Schedule of Investments (unaudited) November 30, 2020 | iShares® ESG Aware MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Aerospace & Defense — 1.3% | ||||||||
HEICO Corp., Class A | 101,672 | $ | 11,260,174 | |||||
Howmet Aerospace Inc. | 521,122 | 12,225,522 | ||||||
Huntington Ingalls Industries Inc. | 82,139 | 13,157,846 | ||||||
L3Harris Technologies Inc. | 144,090 | 27,663,839 | ||||||
Raytheon Technologies Corp. | 797,290 | 57,181,639 | ||||||
Teledyne Technologies Inc.(a) | 34,925 | 13,199,555 | ||||||
Textron Inc. | 262,655 | 11,845,741 | ||||||
TransDigm Group Inc. | 27,101 | 15,696,628 | ||||||
|
| |||||||
162,230,944 | ||||||||
Air Freight & Logistics — 0.9% | ||||||||
CH Robinson Worldwide Inc. | 165,161 | 15,520,179 | ||||||
Expeditors International of Washington Inc. | 368,380 | 32,922,120 | ||||||
FedEx Corp. | 87,789 | 25,158,572 | ||||||
United Parcel Service Inc., Class B | 244,253 | 41,784,361 | ||||||
|
| |||||||
115,385,232 | ||||||||
Auto Components — 0.3% | ||||||||
Aptiv PLC | 196,902 | 23,372,268 | ||||||
BorgWarner Inc. | 315,038 | 12,239,226 | ||||||
|
| |||||||
35,611,494 | ||||||||
Automobiles — 1.3% | ||||||||
Tesla Inc.(a) | 289,326 | 164,221,438 | ||||||
|
| |||||||
Banks — 3.1% | ||||||||
Bank of America Corp. | 2,887,794 | 81,320,279 | ||||||
Citigroup Inc. | 950,601 | 52,349,597 | ||||||
Huntington Bancshares Inc./OH | 1,018,101 | 12,298,660 | ||||||
JPMorgan Chase & Co. | 990,053 | 116,707,448 | ||||||
KeyCorp | 779,182 | 12,046,154 | ||||||
PNC Financial Services Group Inc. (The) | 269,499 | 37,209,727 | ||||||
Regions Financial Corp. | 1,066,234 | 16,281,393 | ||||||
SVB Financial Group(a) | 37,621 | 12,973,978 | ||||||
Truist Financial Corp. | 457,268 | 21,226,380 | ||||||
U.S. Bancorp | 381,105 | 16,467,547 | ||||||
|
| |||||||
378,881,163 | ||||||||
Beverages — 1.9% | ||||||||
Brown-Forman Corp., Class B, NVS | 165,056 | 13,313,417 | ||||||
Coca-Cola Co. (The) | 1,827,462 | 94,297,039 | ||||||
Keurig Dr Pepper Inc. | 553,198 | 16,844,879 | ||||||
Molson Coors Beverage Co., Class B | 291,118 | 13,391,428 | ||||||
PepsiCo Inc. | 704,744 | 101,645,227 | ||||||
|
| |||||||
239,491,990 | ||||||||
Biotechnology — 2.3% | ||||||||
AbbVie Inc. | 687,299 | 71,877,729 | ||||||
Amgen Inc. | 270,529 | 60,068,259 | ||||||
Biogen Inc.(a) | 58,128 | 13,960,602 | ||||||
BioMarin Pharmaceutical Inc.(a)(b) | 162,935 | 12,822,985 | ||||||
Exact Sciences Corp.(a) | 107,554 | 13,020,487 | ||||||
Gilead Sciences Inc. | 679,411 | 41,219,865 | ||||||
Moderna Inc.(a) | 135,954 | 20,765,614 | ||||||
Regeneron Pharmaceuticals Inc.(a) | 33,956 | 17,522,315 | ||||||
Vertex Pharmaceuticals Inc.(a) | 159,115 | 36,238,441 | ||||||
|
| |||||||
287,496,297 | ||||||||
Building Products — 1.0% | ||||||||
Allegion PLC | 105,490 | 12,030,080 | ||||||
Carrier Global Corp. | 360,149 | 13,710,872 | ||||||
Fortune Brands Home & Security Inc. | 144,846 | 12,094,641 | ||||||
Johnson Controls International PLC | 756,763 | 34,841,369 |
Security | Shares | Value | ||||||
Building Products (continued) | ||||||||
Masco Corp. | 219,605 | $ | 11,786,200 | |||||
Owens Corning | 166,549 | 12,136,426 | ||||||
Trane Technologies PLC | 182,231 | 26,649,461 | ||||||
|
| |||||||
123,249,049 | ||||||||
Capital Markets — 3.1% | ||||||||
Ameriprise Financial Inc. | 65,918 | 12,210,650 | ||||||
Bank of New York Mellon Corp. (The) | 627,011 | 24,528,670 | ||||||
BlackRock Inc.(c) | 86,074 | 60,109,778 | ||||||
Blackstone Group Inc. (The), Class A | 209,043 | 12,448,511 | ||||||
Charles Schwab Corp. (The) | 544,691 | 26,570,027 | ||||||
CME Group Inc. | 134,135 | 23,477,649 | ||||||
FactSet Research Systems Inc. | 40,627 | 13,559,668 | ||||||
Goldman Sachs Group Inc. (The) | 102,902 | 23,727,143 | ||||||
Intercontinental Exchange Inc. | 135,958 | 14,344,929 | ||||||
Invesco Ltd. | 754,831 | 12,250,907 | ||||||
Moody’s Corp. | 88,065 | 24,864,272 | ||||||
Morgan Stanley | 688,804 | 42,588,751 | ||||||
Northern Trust Corp. | 199,374 | 18,565,707 | ||||||
S&P Global Inc. | 104,406 | 36,727,943 | ||||||
State Street Corp. | 272,966 | 19,238,644 | ||||||
T Rowe Price Group Inc. | 134,647 | 19,309,726 | ||||||
|
| |||||||
384,522,975 | ||||||||
Chemicals — 2.0% | ||||||||
Air Products & Chemicals Inc. | 51,586 | 14,451,302 | ||||||
Axalta Coating Systems Ltd.(a) | 442,958 | 12,673,028 | ||||||
Corteva Inc. | 329,378 | 12,621,765 | ||||||
Dow Inc. | 230,501 | 12,218,858 | ||||||
DuPont de Nemours Inc. | 301,249 | 19,111,237 | ||||||
Ecolab Inc. | 188,557 | 41,887,938 | ||||||
International Flavors & Fragrances Inc. | 107,525 | 12,053,552 | ||||||
Linde PLC | 237,443 | 60,885,134 | ||||||
Mosaic Co. (The) | 629,747 | 13,829,244 | ||||||
PPG Industries Inc. | 153,118 | 22,473,129 | ||||||
Sherwin-Williams Co. (The) | 29,559 | 22,099,195 | ||||||
|
| |||||||
244,304,382 | ||||||||
Commercial Services & Supplies — 0.4% | ||||||||
Cintas Corp. | 33,522 | 11,910,367 | ||||||
Copart Inc.(a) | 110,551 | 12,763,113 | ||||||
Waste Connections Inc. | 114,351 | 11,890,217 | ||||||
Waste Management Inc. | 117,581 | 14,007,424 | ||||||
|
| |||||||
50,571,121 | ||||||||
Communications Equipment — 0.8% | ||||||||
Cisco Systems Inc. | 1,991,161 | 85,659,746 | ||||||
Motorola Solutions Inc. | 96,962 | 16,631,892 | ||||||
|
| |||||||
102,291,638 | ||||||||
Construction & Engineering — 0.1% | ||||||||
Jacobs Engineering Group Inc. | 114,833 | 12,383,591 | ||||||
|
| |||||||
Consumer Finance — 0.6% | ||||||||
Ally Financial Inc. | 455,102 | 13,493,774 | ||||||
American Express Co. | 442,296 | 52,451,883 | ||||||
Discover Financial Services | 158,842 | 12,098,995 | ||||||
|
| |||||||
78,044,652 | ||||||||
Containers & Packaging — 0.3% | ||||||||
Amcor PLC | 1,418,654 | 16,073,350 | ||||||
Ball Corp. | 185,509 | 17,810,719 | ||||||
|
| |||||||
33,884,069 |
1 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Distributors — 0.1% | ||||||||
Pool Corp. | 42,795 | $ | 14,811,777 | |||||
|
| |||||||
Diversified Financial Services — 1.0% | ||||||||
Berkshire Hathaway Inc., Class B(a) | 458,228 | 104,892,972 | ||||||
Voya Financial Inc. | 213,100 | 12,280,953 | ||||||
|
| |||||||
117,173,925 | ||||||||
Diversified Telecommunication Services — 1.3% | ||||||||
AT&T Inc. | 2,183,551 | 62,777,091 | ||||||
Verizon Communications Inc. | 1,599,682 | 96,636,790 | ||||||
|
| |||||||
159,413,881 | ||||||||
Electric Utilities — 1.5% | ||||||||
Edison International | 199,345 | 12,231,809 | ||||||
Eversource Energy | 428,984 | 37,540,390 | ||||||
Exelon Corp. | 966,966 | 39,713,293 | ||||||
NextEra Energy Inc. | 1,296,352 | 95,398,544 | ||||||
|
| |||||||
184,884,036 | ||||||||
Electrical Equipment — 0.2% | ||||||||
Emerson Electric Co. | 157,177 | 12,074,337 | ||||||
Rockwell Automation Inc. | 55,815 | 14,264,082 | ||||||
|
| |||||||
26,338,419 | ||||||||
Electronic Equipment, Instruments & Components — 0.8% | ||||||||
Cognex Corp. | 171,460 | 12,883,504 | ||||||
Corning Inc. | 400,131 | 14,972,902 | ||||||
Keysight Technologies Inc.(a) | 141,832 | 17,025,513 | ||||||
TE Connectivity Ltd. | 175,442 | 19,995,125 | ||||||
Trimble Inc.(a) | 260,384 | 15,589,190 | ||||||
Zebra Technologies Corp., Class A(a) | 35,801 | 13,547,815 | ||||||
|
| |||||||
94,014,049 | ||||||||
Energy Equipment & Services — 0.3% | ||||||||
Baker Hughes Co. | 778,070 | 14,565,471 | ||||||
Schlumberger Ltd. | 904,508 | 18,804,721 | ||||||
|
| |||||||
33,370,192 | ||||||||
Entertainment — 1.9% | ||||||||
Activision Blizzard Inc. | 263,772 | 20,964,599 | ||||||
Electronic Arts Inc.(a) | 103,442 | 13,214,715 | ||||||
Netflix Inc.(a) | 159,141 | 78,090,489 | ||||||
Roku Inc.(a) | 52,094 | 15,293,236 | ||||||
Walt Disney Co. (The) | 718,556 | 106,353,473 | ||||||
|
| |||||||
233,916,512 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 2.7% | ||||||||
Alexandria Real Estate Equities Inc. | 91,383 | 14,962,139 | ||||||
American Tower Corp. | 189,458 | 43,802,690 | ||||||
AvalonBay Communities Inc. | 71,255 | 11,870,370 | ||||||
Boston Properties Inc. | 125,725 | 12,341,166 | ||||||
Crown Castle International Corp. | 159,971 | 26,806,341 | ||||||
Digital Realty Trust Inc. | 84,876 | 11,437,041 | ||||||
Equinix Inc. | 51,285 | 35,786,160 | ||||||
Equity Residential | 328,896 | 19,049,656 | ||||||
Healthpeak Properties Inc. | 661,769 | 19,098,653 | ||||||
Host Hotels & Resorts Inc. | 854,051 | 11,982,336 | ||||||
Prologis Inc. | 360,617 | 36,079,731 | ||||||
Regency Centers Corp. | 256,468 | 11,689,811 | ||||||
SBA Communications Corp. | 49,524 | 14,222,302 | ||||||
Simon Property Group Inc. | 157,745 | 13,025,005 | ||||||
UDR Inc. | 371,277 | 14,283,026 | ||||||
Ventas Inc. | 250,669 | 12,009,552 | ||||||
Welltower Inc. | 224,180 | 14,118,856 |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Weyerhaeuser Co. | 461,876 | $ | 13,412,879 | |||||
|
| |||||||
335,977,714 | ||||||||
Food & Staples Retailing — 0.9% | ||||||||
Costco Wholesale Corp. | 139,605 | 54,693,051 | ||||||
Kroger Co. (The) | 638,843 | 21,081,819 | ||||||
Sysco Corp. | 204,518 | 14,580,088 | ||||||
Walgreens Boots Alliance Inc. | 535,978 | 20,372,524 | ||||||
|
| |||||||
110,727,482 | ||||||||
Food Products — 1.4% | ||||||||
Archer-Daniels-Midland Co. | 371,308 | 18,479,999 | ||||||
Bunge Ltd. | 245,789 | 14,474,514 | ||||||
Campbell Soup Co. | 246,434 | 12,326,629 | ||||||
General Mills Inc. | 404,688 | 24,613,124 | ||||||
Hormel Foods Corp. | 241,654 | 11,401,236 | ||||||
Kellogg Co. | 451,690 | 28,867,508 | ||||||
Lamb Weston Holdings Inc. | 165,005 | 11,943,062 | ||||||
McCormick & Co. Inc./MD, NVS | 90,671 | 16,953,663 | ||||||
Mondelez International Inc., Class A | 544,395 | 31,275,493 | ||||||
|
| |||||||
170,335,228 | ||||||||
Gas Utilities — 0.1% | ||||||||
UGI Corp. | 378,385 | 13,425,100 | ||||||
|
| |||||||
Health Care Equipment & Supplies — 3.2% | ||||||||
Abbott Laboratories | 663,988 | 71,856,781 | ||||||
Align Technology Inc.(a) | 28,685 | 13,805,804 | ||||||
Baxter International Inc. | 150,273 | 11,431,267 | ||||||
Becton Dickinson and Co. | 121,753 | 28,592,474 | ||||||
Danaher Corp. | 163,166 | 36,651,979 | ||||||
DexCom Inc.(a)(b) | 48,874 | 15,624,040 | ||||||
Edwards Lifesciences Corp.(a) | 377,997 | 31,710,168 | ||||||
Hologic Inc.(a) | 205,929 | 14,235,872 | ||||||
IDEXX Laboratories Inc.(a) | 55,411 | 25,543,363 | ||||||
Insulet Corp.(a) | 46,612 | 12,012,379 | ||||||
Intuitive Surgical Inc.(a) | 29,775 | 21,618,139 | ||||||
Medtronic PLC | 431,288 | 49,037,446 | ||||||
ResMed Inc. | 81,970 | 17,180,912 | ||||||
STERIS PLC | 62,962 | 12,202,665 | ||||||
Stryker Corp. | 52,074 | 12,154,072 | ||||||
West Pharmaceutical Services Inc. | 95,859 | 26,376,562 | ||||||
|
| |||||||
400,033,923 | ||||||||
Health Care Providers & Services — 2.8% | ||||||||
Anthem Inc. | 84,732 | 26,395,713 | ||||||
Cardinal Health Inc. | 297,689 | 16,250,843 | ||||||
Centene Corp.(a) | 183,216 | 11,295,266 | ||||||
Cigna Corp. | 182,927 | 38,257,353 | ||||||
CVS Health Corp. | 496,150 | 33,634,008 | ||||||
DaVita Inc.(a) | 111,568 | 12,255,745 | ||||||
HCA Healthcare Inc. | 130,233 | 19,549,276 | ||||||
Henry Schein Inc.(a) | 277,627 | 17,854,192 | ||||||
Humana Inc. | 48,733 | 19,518,541 | ||||||
Laboratory Corp. of America Holdings(a) | 60,717 | 12,133,685 | ||||||
McKesson Corp. | 68,366 | 12,299,727 | ||||||
Quest Diagnostics Inc. | 113,856 | 14,115,867 | ||||||
UnitedHealth Group Inc. | 315,514 | 106,119,979 | ||||||
|
| |||||||
339,680,195 | ||||||||
Health Care Technology — 0.2% | ||||||||
Cerner Corp. | 219,674 | 16,440,402 | ||||||
Teladoc Health Inc.(a)(b) | 71,275 | 14,167,332 | ||||||
|
| |||||||
30,607,734 |
2 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hotels, Restaurants & Leisure — 1.6% | ||||||||
Chipotle Mexican Grill Inc.(a) | 12,277 | $ | 15,830,332 | |||||
Darden Restaurants Inc. | 109,703 | 11,845,730 | ||||||
Hilton Worldwide Holdings Inc. | 184,705 | 19,140,979 | ||||||
Las Vegas Sands Corp. | 210,511 | 11,727,568 | ||||||
Marriott International Inc./MD, Class A | 121,213 | 15,378,293 | ||||||
McDonald’s Corp. | 232,061 | 50,459,344 | ||||||
MGM Resorts International | 452,609 | 12,786,204 | ||||||
Starbucks Corp. | 437,134 | 42,847,875 | ||||||
Vail Resorts Inc.(b) | 44,742 | 12,341,633 | ||||||
|
| |||||||
192,357,958 | ||||||||
Household Durables — 0.2% | ||||||||
Lennar Corp., Class A | 158,012 | 11,986,790 | ||||||
Newell Brands Inc. | 598,258 | 12,718,965 | ||||||
|
| |||||||
24,705,755 | ||||||||
Household Products — 1.8% | ||||||||
Clorox Co. (The) | 86,216 | 17,498,399 | ||||||
Colgate-Palmolive Co. | 457,998 | 39,222,949 | ||||||
Kimberly-Clark Corp. | 229,727 | 32,003,268 | ||||||
Procter & Gamble Co. (The) | 1,001,949 | 139,140,658 | ||||||
|
| |||||||
227,865,274 | ||||||||
Industrial Conglomerates — 1.6% | ||||||||
3M Co. | 362,677 | 62,645,198 | ||||||
General Electric Co. | 3,695,759 | 37,622,827 | ||||||
Honeywell International Inc. | 395,278 | 80,605,090 | ||||||
Roper Technologies Inc. | 47,635 | 20,340,145 | ||||||
|
| |||||||
201,213,260 | ||||||||
Insurance — 2.1% | ||||||||
Aflac Inc. | 310,862 | 13,656,168 | ||||||
Allstate Corp. (The) | 120,767 | 12,360,502 | ||||||
American International Group Inc. | 359,836 | 13,832,096 | ||||||
Aon PLC, Class A | 60,792 | 12,455,673 | ||||||
Arthur J Gallagher & Co. | 104,676 | 12,080,657 | ||||||
Chubb Ltd. | 200,372 | 29,620,993 | ||||||
Lincoln National Corp. | 275,157 | 12,992,913 | ||||||
Loews Corp. | 280,584 | 11,759,275 | ||||||
Marsh & McLennan Companies Inc. | 345,703 | 39,631,392 | ||||||
MetLife Inc. | 264,381 | 12,206,471 | ||||||
Principal Financial Group Inc. | 246,680 | 12,282,197 | ||||||
Progressive Corp. (The) | 201,297 | 17,534,982 | ||||||
Prudential Financial Inc. | 296,012 | 22,384,427 | ||||||
Travelers Companies Inc. (The) | 180,846 | 23,446,684 | ||||||
Willis Towers Watson PLC | 81,509 | 16,969,359 | ||||||
|
| |||||||
263,213,789 | ||||||||
Interactive Media & Services — 5.8% | ||||||||
Alphabet Inc., Class A(a) | 150,259 | 263,614,390 | ||||||
Alphabet Inc., Class C, NVS(a) | 85,352 | 150,282,680 | ||||||
Facebook Inc., Class A(a) | 893,490 | 247,469,925 | ||||||
Match Group Inc.(a) | 92,005 | 12,808,016 | ||||||
Pinterest Inc., Class A(a) | 187,507 | 13,129,240 | ||||||
Snap Inc., Class A, NVS(a) | 336,159 | 14,932,183 | ||||||
Twitter Inc.(a) | 278,903 | 12,971,779 | ||||||
|
| |||||||
715,208,213 | ||||||||
Internet & Direct Marketing Retail — 4.9% | ||||||||
Amazon.com Inc.(a) | 161,215 | 510,735,569 | ||||||
Booking Holdings Inc.(a) | 14,038 | 28,475,381 | ||||||
eBay Inc. | 269,512 | 13,591,490 | ||||||
Etsy Inc.(a) | 95,149 | 15,290,444 | ||||||
MercadoLibre Inc.(a) | 19,039 | 29,573,850 |
Security | Shares | Value | ||||||
Internet & Direct Marketing Retail (continued) | ||||||||
Wayfair Inc., Class A(a) | 51,498 | $ | 13,099,031 | |||||
|
| |||||||
610,765,765 | ||||||||
IT Services — 5.8% | ||||||||
Accenture PLC, Class A | 332,665 | 82,863,525 | ||||||
Automatic Data Processing Inc. | 264,660 | 46,019,081 | ||||||
Cognizant Technology Solutions Corp., Class A | 199,890 | 15,617,406 | ||||||
Fidelity National Information Services Inc. | 199,263 | 29,572,622 | ||||||
Fiserv Inc.(a) | 182,295 | 20,996,738 | ||||||
Global Payments Inc. | 67,222 | 13,121,062 | ||||||
GoDaddy Inc., Class A(a) | 160,298 | 12,750,103 | ||||||
International Business Machines Corp. | 472,466 | 58,359,000 | ||||||
Leidos Holdings Inc. | 121,420 | 12,226,994 | ||||||
Mastercard Inc., Class A | 343,397 | 115,556,524 | ||||||
Okta Inc.(a) | 74,037 | 18,142,027 | ||||||
PayPal Holdings Inc.(a) | 445,085 | 95,301,600 | ||||||
Square Inc., Class A(a) | 137,336 | 28,972,403 | ||||||
Twilio Inc., Class A(a) | 57,316 | 18,346,278 | ||||||
Visa Inc., Class A | 633,956 | 133,352,645 | ||||||
Western Union Co. (The) | 559,224 | 12,616,093 | ||||||
|
| |||||||
713,814,101 | ||||||||
Leisure Products — 0.1% | ||||||||
Hasbro Inc. | 131,248 | 12,210,001 | ||||||
|
| |||||||
Life Sciences Tools & Services — 1.4% | ||||||||
Agilent Technologies Inc. | 306,456 | 35,824,706 | ||||||
Illumina Inc.(a) | 68,368 | 22,020,649 | ||||||
IQVIA Holdings Inc.(a) | 71,478 | 12,079,067 | ||||||
Mettler-Toledo International Inc.(a) | 17,415 | 20,027,947 | ||||||
Thermo Fisher Scientific Inc. | 149,943 | 69,720,496 | ||||||
Waters Corp.(a) | 53,796 | 12,481,210 | ||||||
|
| |||||||
172,154,075 | ||||||||
Machinery — 1.8% | ||||||||
Caterpillar Inc. | 225,029 | 39,062,784 | ||||||
Cummins Inc. | 133,612 | 30,887,086 | ||||||
Deere & Co. | 130,674 | 34,186,932 | ||||||
Fortive Corp. | 175,482 | 12,306,553 | ||||||
IDEX Corp. | 61,203 | 11,821,359 | ||||||
Illinois Tool Works Inc. | 107,103 | 22,608,372 | ||||||
Otis Worldwide Corp. | 181,372 | 12,141,042 | ||||||
PACCAR Inc. | 134,514 | 11,710,789 | ||||||
Parker-Hannifin Corp. | 74,720 | 19,969,667 | ||||||
Xylem Inc./NY | 282,128 | 27,075,824 | ||||||
|
| |||||||
221,770,408 | ||||||||
Media — 1.1% | ||||||||
Cable One Inc. | 6,102 | 12,086,048 | ||||||
Charter Communications Inc., Class A(a) | 33,801 | 22,037,914 | ||||||
Comcast Corp., Class A | 1,532,656 | 77,000,638 | ||||||
Discovery Inc., Class C, NVS(a) | 548,565 | 13,176,531 | ||||||
ViacomCBS Inc., Class B, NVS | 369,566 | 13,038,289 | ||||||
|
| |||||||
137,339,420 | ||||||||
Metals & Mining — 0.2% | ||||||||
Newmont Corp. | 367,571 | 21,620,526 | ||||||
|
| |||||||
Multi-Utilities — 0.8% | ||||||||
CenterPoint Energy Inc. | 508,835 | 11,799,884 | ||||||
Consolidated Edison Inc. | 406,592 | 31,002,640 | ||||||
Public Service Enterprise Group Inc. | 490,258 | 28,572,236 | ||||||
Sempra Energy | 175,528 | 22,376,309 | ||||||
|
| |||||||
93,751,069 |
3 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Multiline Retail — 0.3% | ||||||||
Target Corp. | 211,471 | $ | 37,965,389 | |||||
|
| |||||||
Oil, Gas & Consumable Fuels — 1.9% | ||||||||
Cheniere Energy Inc.(a) | 226,572 | 12,844,367 | ||||||
Chevron Corp. | 733,283 | 63,927,612 | ||||||
ConocoPhillips | 732,194 | 28,965,595 | ||||||
Exxon Mobil Corp. | 1,534,600 | 58,514,298 | ||||||
Hess Corp. | 302,163 | 14,256,050 | ||||||
Marathon Petroleum Corp. | 314,931 | 12,244,517 | ||||||
ONEOK Inc. | 374,028 | 13,416,384 | ||||||
Phillips 66 | 216,176 | 13,095,942 | ||||||
Valero Energy Corp. | 235,800 | 12,678,966 | ||||||
|
| |||||||
229,943,731 | ||||||||
Personal Products — 0.1% | ||||||||
Estee Lauder Companies Inc. (The), Class A | 70,792 | 17,366,693 | ||||||
|
| |||||||
Pharmaceuticals — 3.6% | ||||||||
Bristol-Myers Squibb Co. | 907,311 | 56,616,206 | ||||||
Catalent Inc.(a) | 117,168 | 11,264,532 | ||||||
Eli Lilly & Co. | 358,597 | 52,229,653 | ||||||
Johnson & Johnson | 981,098 | 141,945,259 | ||||||
Merck & Co. Inc. | 987,481 | 79,383,598 | ||||||
Pfizer Inc. | 1,613,611 | 61,817,437 | ||||||
Zoetis Inc. | 233,226 | 37,404,786 | ||||||
|
| |||||||
440,661,471 | ||||||||
Professional Services — 0.4% | ||||||||
IHS Markit Ltd. | 358,104 | 35,617,024 | ||||||
Robert Half International Inc. | 216,004 | 13,863,137 | ||||||
|
| |||||||
49,480,161 | ||||||||
Real Estate Management & Development — 0.1% | ||||||||
CBRE Group Inc., Class A(a) | 282,994 | 17,302,253 | ||||||
|
| |||||||
Road & Rail — 1.3% | ||||||||
AMERCO | 29,450 | 12,199,074 | ||||||
CSX Corp. | 361,307 | 32,535,695 | ||||||
Kansas City Southern | 100,778 | 18,761,840 | ||||||
Norfolk Southern Corp. | 123,287 | 29,221,485 | ||||||
Uber Technologies Inc.(a) | 338,177 | 16,793,870 | ||||||
Union Pacific Corp. | 224,918 | 45,901,265 | ||||||
|
| |||||||
155,413,229 | ||||||||
Semiconductors & Semiconductor Equipment — 5.1% | ||||||||
Advanced Micro Devices Inc.(a) | 429,805 | 39,825,731 | ||||||
Analog Devices Inc. | 99,816 | 13,882,409 | ||||||
Applied Materials Inc. | 550,667 | 45,419,014 | ||||||
Broadcom Inc. | 105,224 | 42,255,854 | ||||||
Intel Corp. | 1,704,844 | 82,429,207 | ||||||
Lam Research Corp. | 71,527 | 32,377,412 | ||||||
Marvell Technology Group Ltd. | 290,705 | 13,456,734 | ||||||
Maxim Integrated Products Inc. | 152,482 | 12,662,105 | ||||||
Micron Technology Inc.(a) | 381,956 | 24,479,560 | ||||||
NVIDIA Corp. | 254,963 | 136,675,466 | ||||||
NXP Semiconductors NV | 83,718 | 13,262,606 | ||||||
ON Semiconductor Corp.(a) | 437,855 | 12,588,331 | ||||||
QUALCOMM Inc. | 361,509 | 53,203,280 | ||||||
Skyworks Solutions Inc. | 87,856 | 12,402,632 | ||||||
Texas Instruments Inc. | 467,720 | 75,419,850 | ||||||
Xilinx Inc. | 93,639 | 13,629,157 | ||||||
|
| |||||||
623,969,348 | ||||||||
Software — 9.5% | ||||||||
Adobe Inc.(a) | 218,239 | 104,420,814 |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
Autodesk Inc.(a) | 109,266 | $ | 30,619,611 | |||||
Cadence Design Systems Inc.(a) | 216,550 | 25,184,765 | ||||||
Citrix Systems Inc. | 101,561 | 12,585,439 | ||||||
Coupa Software Inc.(a) | 40,150 | 13,205,736 | ||||||
DocuSign Inc.(a) | 63,957 | 14,574,521 | ||||||
HubSpot Inc.(a) | 33,624 | 13,258,952 | ||||||
Intuit Inc. | 113,582 | 39,983,136 | ||||||
Microsoft Corp. | 2,872,509 | 614,918,002 | ||||||
NortonLifeLock Inc. | 641,447 | 11,693,579 | ||||||
Oracle Corp. | 561,633 | 32,417,457 | ||||||
Paycom Software Inc.(a) | 31,737 | 13,236,868 | ||||||
RingCentral Inc., Class A(a) | 41,936 | 12,457,089 | ||||||
salesforce.com Inc.(a) | 422,074 | 103,745,789 | ||||||
ServiceNow Inc.(a) | 77,561 | 41,460,233 | ||||||
Splunk Inc.(a)(b) | 74,323 | 15,175,270 | ||||||
Trade Desk Inc. (The), Class A(a) | 15,644 | 14,096,339 | ||||||
VMware Inc., Class A(a) | 82,077 | 11,481,751 | ||||||
Workday Inc., Class A(a) | 95,250 | 21,411,247 | ||||||
Zoom Video Communications Inc., | 62,796 | 30,039,095 | ||||||
|
| |||||||
1,175,965,693 | ||||||||
Specialty Retail — 2.4% | ||||||||
Best Buy Co. Inc. | 207,860 | 22,615,168 | ||||||
CarMax Inc.(a) | 130,197 | 12,170,816 | ||||||
Home Depot Inc. (The) | 480,791 | 133,376,231 | ||||||
Lowe’s Companies Inc. | 359,523 | 56,020,874 | ||||||
Ross Stores Inc. | 108,581 | 11,674,629 | ||||||
Tiffany & Co. | 144,784 | 19,036,200 | ||||||
TJX Companies Inc. (The) | 453,843 | 28,823,569 | ||||||
Tractor Supply Co. | 94,105 | 13,250,925 | ||||||
|
| |||||||
296,968,412 | ||||||||
Technology Hardware, Storage & Peripherals — 6.5% | ||||||||
Apple Inc. | 6,467,835 | 769,995,757 | ||||||
Hewlett Packard Enterprise Co. | 1,620,910 | 17,894,846 | ||||||
HP Inc. | 760,256 | 16,672,414 | ||||||
|
| |||||||
804,563,017 | ||||||||
Textiles, Apparel & Luxury Goods — 0.9% | ||||||||
Lululemon Athletica Inc.(a) | 57,197 | 21,175,473 | ||||||
Nike Inc., Class B | 494,851 | 66,656,430 | ||||||
VF Corp. | 228,278 | 19,038,385 | ||||||
|
| |||||||
106,870,288 | ||||||||
Trading Companies & Distributors — 0.3% | ||||||||
Fastenal Co. | 350,875 | 17,350,769 | ||||||
WW Grainger Inc. | 42,907 | 17,947,998 | ||||||
|
| |||||||
35,298,767 | ||||||||
Water Utilities — 0.2% | ||||||||
American Water Works Co. Inc. | 115,816 | 17,763,858 | ||||||
Essential Utilities Inc. | 279,871 | 12,672,559 | ||||||
|
| |||||||
30,436,417 | ||||||||
Wireless Telecommunication Services — 0.2% | ||||||||
T-Mobile U.S. Inc.(a) | 147,575 | 19,618,621 | ||||||
|
| |||||||
Total Common Stocks — 99.8% | 12,327,093,306 | |||||||
|
| |||||||
Short-Term Investments |
| |||||||
Money Market Funds — 0.4% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(c)(d)(e) | 30,057,761 | 30,075,795 |
4 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Money Market Funds (continued) | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(c)(d) | 23,278,000 | $ | 23,278,000 | |||||
|
| |||||||
53,353,795 | ||||||||
|
| |||||||
Total Short-Term Investments — 0.4% |
| 53,353,795 | ||||||
|
| |||||||
Total Investments in Securities — 100.2% | 12,380,447,101 | |||||||
Other Assets, Less Liabilities — (0.2)% | (29,309,411 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 12,351,137,690 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Affiliate of the Fund. |
(d) | Annualized 7-day yield as of period-end. |
(e) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| ||||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 08/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 11/30/20 | Shares Held at 11/30/20 | Income | Capital Gain |
| ||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 3,563,398 | $ | 26,531,016 | (a) | $ | — | $ | (9,658 | ) | $ | (8,961) | $ | 30,075,795 | 30,057,761 | $ | 22,839 | (b) | $ | — | ||||||||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares | 16,098,000 | 7,180,000 | (a) | — | — | — | 23,278,000 | 23,278,000 | 3,389 | — | |||||||||||||||||||||||||||||||
BlackRock Inc. | 38,648,494 | 15,032,474 | (2,074,729 | ) | 80,201 | 8,423,338 | 60,109,778 | 86,074 | 236,636 | — | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||
$ | 70,543 | $ | 8,414,377 | $ | 113,463,573 | $ | 262,864 | $ | — | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Futures Contracts
| ||||||||||||||||
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
| ||||||||||||||||
Long Contracts | ||||||||||||||||
S&P 500 E-Mini Index | 129 | 12/18/20 | $ | 23,370 | $ | 455,937 | ||||||||||
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
5 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware MSCI USA ETF |
Fair Value Measurements (continued)
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
| ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| ||||||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 12,327,093,306 | $ | — | $ | — | $ | 12,327,093,306 | ||||||||
Money Market Funds | 53,353,795 | — | — | 53,353,795 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 12,380,447,101 | $ | — | $ | — | $ | 12,380,447,101 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 455,937 | $ | — | $ | — | $ | 455,937 | ||||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
6 |