Schedule of Investments (unaudited) November 30, 2020 | iShares® ESG Advanced MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Aerospace & Defense — 0.2% | ||||||||
Howmet Aerospace Inc. | 2,020 | $ | 47,389 | |||||
Teledyne Technologies Inc.(a) | 190 | 71,809 | ||||||
|
| |||||||
119,198 | ||||||||
Air Freight & Logistics — 1.1% | ||||||||
CH Robinson Worldwide Inc. | 694 | 65,215 | ||||||
Expeditors International of Washington Inc. | 863 | 77,126 | ||||||
United Parcel Service Inc., Class B | 3,639 | 622,524 | ||||||
|
| |||||||
764,865 | ||||||||
Auto Components — 0.4% | ||||||||
Aptiv PLC | 1,390 | 164,993 | ||||||
Autoliv Inc. | 427 | 38,025 | ||||||
BorgWarner Inc. | 1,258 | 48,873 | ||||||
|
| |||||||
251,891 | ||||||||
Automobiles — 3.2% | ||||||||
Tesla Inc.(a) | 3,838 | 2,178,449 | ||||||
|
| |||||||
Banks — 1.8% | ||||||||
Citizens Financial Group Inc. | 2,197 | 71,754 | ||||||
First Republic Bank/CA | 882 | 114,272 | ||||||
Huntington Bancshares Inc./OH | 5,235 | 63,239 | ||||||
KeyCorp. | 5,023 | 77,655 | ||||||
M&T Bank Corp. | 660 | 76,883 | ||||||
PNC Financial Services Group Inc. (The) | 2,185 | 301,683 | ||||||
Regions Financial Corp. | 4,941 | 75,449 | ||||||
SVB Financial Group(a) | 266 | 91,733 | ||||||
Truist Financial Corp. | 6,935 | 321,923 | ||||||
|
| |||||||
1,194,591 | ||||||||
Beverages — 3.2% | ||||||||
Coca-Cola Co. (The) | 21,001 | 1,083,651 | ||||||
Keurig Dr Pepper Inc. | 2,897 | 88,214 | ||||||
PepsiCo Inc. | 7,126 | 1,027,783 | ||||||
|
| |||||||
2,199,648 | ||||||||
Biotechnology — 2.8% | ||||||||
Amgen Inc. | 3,014 | 669,229 | ||||||
Biogen Inc.(a)(b) | 815 | 195,738 | ||||||
BioMarin Pharmaceutical Inc.(a) | 933 | 73,427 | ||||||
Gilead Sciences Inc. | 6,452 | 391,443 | ||||||
Regeneron Pharmaceuticals Inc.(a) | 538 | 277,624 | ||||||
Vertex Pharmaceuticals Inc.(a) | 1,340 | 305,185 | ||||||
|
| |||||||
1,912,646 | ||||||||
Building Products — 1.0% | ||||||||
A O Smith Corp. | 700 | 39,417 | ||||||
Allegion PLC | 475 | 54,169 | ||||||
Carrier Global Corp. | 4,235 | 161,226 | ||||||
Fortune Brands Home & Security Inc. | 711 | 59,368 | ||||||
Lennox International Inc. | 177 | 50,946 | ||||||
Masco Corp. | 1,346 | 72,240 | ||||||
Owens Corning | 556 | 40,516 | ||||||
Trane Technologies PLC | 1,232 | 180,168 | ||||||
|
| |||||||
658,050 | ||||||||
Capital Markets — 4.9% | ||||||||
Ameriprise Financial Inc. | 619 | 114,664 | ||||||
Bank of New York Mellon Corp. (The) | 4,103 | 160,509 | ||||||
BlackRock Inc.(c) | 784 | 547,506 | ||||||
Blackstone Group Inc. (The), Class A | 3,453 | 205,626 | ||||||
Carlyle Group Inc. (The) | 718 | 20,398 | ||||||
Charles Schwab Corp. (The) | 7,868 | 383,801 |
Security | Shares | Value | ||||||
Capital Markets (continued) | ||||||||
CME Group Inc. | 1,846 | $ | 323,105 | |||||
FactSet Research Systems Inc. | 196 | 65,417 | ||||||
Franklin Resources Inc. | 1,530 | 33,645 | ||||||
Intercontinental Exchange Inc. | 2,795 | 294,901 | ||||||
Invesco Ltd. | 2,009 | 32,606 | ||||||
MarketAxess Holdings Inc. | 195 | 105,140 | ||||||
Moody’s Corp. | 869 | 245,354 | ||||||
Northern Trust Corp. | 1,017 | 94,703 | ||||||
S&P Global Inc. | 1,240 | 436,207 | ||||||
State Street Corp. | 1,813 | 127,780 | ||||||
T Rowe Price Group Inc. | 1,168 | 167,503 | ||||||
|
| |||||||
3,358,865 | ||||||||
Chemicals — 2.3% | ||||||||
Air Products & Chemicals Inc. | 1,137 | 318,519 | ||||||
Albemarle Corp. | 547 | 74,375 | ||||||
Axalta Coating Systems Ltd.(a) | 1,100 | 31,471 | ||||||
DuPont de Nemours Inc. | 3,777 | 239,613 | ||||||
International Flavors & Fragrances Inc. | 440 | 49,324 | ||||||
Linde PLC | 2,704 | 693,360 | ||||||
PPG Industries Inc. | 1,214 | 178,179 | ||||||
|
| |||||||
1,584,841 | ||||||||
Commercial Services & Supplies — 1.2% | ||||||||
Cintas Corp. | 453 | 160,951 | ||||||
Copart Inc.(a) | 1,087 | 125,494 | ||||||
Republic Services Inc. | 1,147 | 110,938 | ||||||
Waste Connections Inc. | 1,353 | 140,685 | ||||||
Waste Management Inc. | 2,174 | 258,988 | ||||||
|
| |||||||
797,056 | ||||||||
Communications Equipment — 1.8% | ||||||||
Arista Networks Inc.(a) | 293 | 79,315 | ||||||
Cisco Systems Inc. | 21,729 | 934,782 | ||||||
F5 Networks Inc.(a) | 315 | 51,285 | ||||||
Juniper Networks Inc. | 1,707 | 37,161 | ||||||
Motorola Solutions Inc. | 874 | 149,917 | ||||||
|
| |||||||
1,252,460 | ||||||||
Construction Materials — 0.1% | ||||||||
Martin Marietta Materials Inc. | 320 | 85,002 | ||||||
|
| |||||||
Consumer Finance — 0.7% | ||||||||
Ally Financial Inc. | 1,924 | 57,047 | ||||||
American Express Co. | 3,522 | 417,674 | ||||||
|
| |||||||
474,721 | ||||||||
Containers & Packaging — 0.5% | ||||||||
Ball Corp. | 1,681 | 161,393 | ||||||
International Paper Co. | 1,922 | 95,100 | ||||||
Packaging Corp. of America | 488 | 63,440 | ||||||
Sealed Air Corp. | 801 | 36,093 | ||||||
|
| |||||||
356,026 | ||||||||
Distributors — 0.3% | ||||||||
Genuine Parts Co. | 742 | 72,991 | ||||||
LKQ Corp.(a) | 1,488 | 52,407 | ||||||
Pool Corp. | 206 | 71,299 | ||||||
|
| |||||||
196,697 | ||||||||
Diversified Financial Services — 0.1% | ||||||||
Equitable Holdings Inc. | 2,082 | 52,841 | ||||||
Voya Financial Inc. | 649 | 37,402 | ||||||
|
| |||||||
90,243 |
1 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Diversified Telecommunication Services — 1.9% | ||||||||
Verizon Communications Inc. | 21,296 | $ | 1,286,491 | |||||
|
| |||||||
Electrical Equipment — 1.2% | ||||||||
Eaton Corp. PLC | 2,059 | 249,366 | ||||||
Emerson Electric Co. | 3,075 | 236,222 | ||||||
Generac Holdings Inc.(a) | 323 | 69,639 | ||||||
Rockwell Automation Inc. | 597 | 152,569 | ||||||
Sensata Technologies Holding PLC(a) | 809 | 39,503 | ||||||
Sunrun Inc.(a) | 605 | 38,768 | ||||||
|
| |||||||
786,067 | ||||||||
Electronic Equipment, Instruments & Components — 1.3% | ||||||||
Amphenol Corp., Class A | 1,536 | 200,924 | ||||||
Cognex Corp. | 891 | 66,950 | ||||||
Corning Inc. | 3,916 | 146,537 | ||||||
Keysight Technologies Inc.(a) | 965 | 115,839 | ||||||
TE Connectivity Ltd. | 1,698 | 193,521 | ||||||
Trimble Inc.(a) | 1,288 | 77,112 | ||||||
Zebra Technologies Corp., Class A(a) | 275 | 104,065 | ||||||
|
| |||||||
904,948 | ||||||||
Entertainment — 0.7% | ||||||||
Activision Blizzard Inc. | 3,972 | 315,695 | ||||||
Electronic Arts Inc.(a) | 1,486 | 189,836 | ||||||
|
| |||||||
505,531 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 4.0% | ||||||||
Alexandria Real Estate Equities Inc. | 650 | 106,425 | ||||||
American Tower Corp. | 2,283 | 527,830 | ||||||
Boston Properties Inc. | 761 | 74,700 | ||||||
Camden Property Trust | 501 | 49,514 | ||||||
Crown Castle International Corp. | 2,220 | 372,005 | ||||||
Duke Realty Corp. | 1,907 | 72,580 | ||||||
Equinix Inc. | 456 | 318,192 | ||||||
Equity Residential | 1,916 | 110,975 | ||||||
Healthpeak Properties Inc. | 2,770 | 79,942 | ||||||
Host Hotels & Resorts Inc. | 3,630 | 50,929 | ||||||
Iron Mountain Inc. | 1,483 | 40,783 | ||||||
Prologis Inc. | 3,802 | 380,390 | ||||||
Regency Centers Corp. | 873 | 39,791 | ||||||
SBA Communications Corp. | 576 | 165,416 | ||||||
UDR Inc. | 1,519 | 58,436 | ||||||
Ventas Inc. | 1,920 | 91,987 | ||||||
VICI Properties Inc. | 2,746 | 69,446 | ||||||
Welltower Inc. | 2,150 | 135,407 | ||||||
|
| |||||||
2,744,748 | ||||||||
Food & Staples Retailing — 0.2% | ||||||||
Walgreens Boots Alliance Inc. | 3,791 | 144,096 | ||||||
|
| |||||||
Food Products — 1.0% | ||||||||
Conagra Brands Inc. | 2,514 | 91,912 | ||||||
General Mills Inc. | 3,144 | 191,218 | ||||||
Hormel Foods Corp. | 1,526 | 71,997 | ||||||
JM Smucker Co. (The) | 587 | 68,796 | ||||||
Kellogg Co. | 1,324 | 84,617 | ||||||
Lamb Weston Holdings Inc. | 750 | 54,285 | ||||||
McCormick & Co. Inc./MD, NVS | 638 | 119,293 | ||||||
|
| |||||||
682,118 | ||||||||
Health Care Equipment & Supplies — 2.1% | ||||||||
ABIOMED Inc.(a) | 232 | 63,591 | ||||||
Align Technology Inc.(a) | 385 | 185,297 | ||||||
Cooper Companies Inc. (The) | 274 | 91,850 |
Security | Shares | Value | ||||||
Health Care Equipment & Supplies (continued) | ||||||||
DENTSPLY SIRONA Inc. | 1,124 | $ | 57,200 | |||||
DexCom Inc.(a) | 493 | 157,602 | ||||||
Hologic Inc.(a) | 1,333 | 92,150 | ||||||
IDEXX Laboratories Inc.(a) | 438 | 201,909 | ||||||
Insulet Corp.(a) | 338 | 87,106 | ||||||
Novocure Ltd.(a) | 442 | 55,537 | ||||||
ResMed Inc. | 746 | 156,362 | ||||||
STERIS PLC | 438 | 84,889 | ||||||
Varian Medical Systems Inc.(a) | 469 | 81,597 | ||||||
West Pharmaceutical Services Inc. | 380 | 104,561 | ||||||
|
| |||||||
1,419,651 | ||||||||
Health Care Providers & Services — 1.4% | ||||||||
Centene Corp.(a) | 2,982 | 183,840 | ||||||
DaVita Inc.(a) | 411 | 45,148 | ||||||
HCA Healthcare Inc. | 1,392 | 208,953 | ||||||
Henry Schein Inc.(a) | 735 | 47,268 | ||||||
Humana Inc. | 680 | 272,354 | ||||||
Laboratory Corp. of America Holdings(a) | 501 | 100,120 | ||||||
Quest Diagnostics Inc. | 691 | 85,670 | ||||||
|
| |||||||
943,353 | ||||||||
Health Care Technology — 0.3% | ||||||||
Cerner Corp. | 1,572 | 117,648 | ||||||
Teladoc Health Inc.(a)(b) | 589 | 117,076 | ||||||
|
| |||||||
234,724 | ||||||||
Hotels, Restaurants & Leisure — 1.4% | ||||||||
Darden Restaurants Inc. | 669 | 72,239 | ||||||
Domino’s Pizza Inc. | 202 | 79,299 | ||||||
Hilton Worldwide Holdings Inc. | 1,427 | 147,880 | ||||||
Starbucks Corp. | 6,016 | 589,688 | ||||||
Vail Resorts Inc. | 206 | 56,823 | ||||||
|
| |||||||
945,929 | ||||||||
Household Durables — 0.4% | ||||||||
Garmin Ltd. | 738 | 86,169 | ||||||
Mohawk Industries Inc.(a) | 311 | 39,133 | ||||||
Newell Brands Inc. | 2,074 | 44,093 | ||||||
NVR Inc.(a) | 18 | 71,950 | ||||||
|
| |||||||
241,345 | ||||||||
Household Products — 1.2% | ||||||||
Church & Dwight Co. Inc. | 1,273 | 111,731 | ||||||
Clorox Co. (The) | 650 | 131,924 | ||||||
Colgate-Palmolive Co. | 4,192 | 359,003 | ||||||
Kimberly-Clark Corp. | 1,755 | 244,489 | ||||||
|
| |||||||
847,147 | ||||||||
Industrial Conglomerates — 0.3% | ||||||||
Roper Technologies Inc. | 539 | 230,153 | ||||||
|
| |||||||
Insurance — 3.0% | ||||||||
Aflac Inc. | 3,485 | 153,096 | ||||||
Allstate Corp. (The) | 1,607 | 164,476 | ||||||
Arch Capital Group Ltd.(a) | 2,089 | 67,255 | ||||||
Arthur J Gallagher & Co. | 985 | 113,679 | ||||||
Assurant Inc. | 307 | 39,640 | ||||||
Chubb Ltd. | 2,323 | 343,409 | ||||||
Lincoln National Corp. | 1,000 | 47,220 | ||||||
Marsh & McLennan Companies Inc. | 2,607 | 298,867 | ||||||
Principal Financial Group Inc. | 1,413 | 70,353 | ||||||
Progressive Corp. (The) | 3,013 | 262,462 | ||||||
Prudential Financial Inc. | 2,033 | 153,736 | ||||||
Reinsurance Group of America Inc. | 350 | 40,348 |
2 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Insurance (continued) | ||||||||
Travelers Companies Inc. (The) | 1,303 | $ | 168,934 | |||||
Willis Towers Watson PLC | 663 | 138,030 | ||||||
|
| |||||||
2,061,505 | ||||||||
Interactive Media & Services — 8.0% | ||||||||
Alphabet Inc., Class A(a) | 1,546 | 2,712,303 | ||||||
Alphabet Inc., Class C, NVS(a) | 1,545 | 2,720,343 | ||||||
|
| |||||||
5,432,646 | ||||||||
Internet & Direct Marketing Retail — 1.7% | ||||||||
Booking Holdings Inc.(a) | 211 | 428,003 | ||||||
eBay Inc. | 3,602 | 181,649 | ||||||
Etsy Inc.(a) | 614 | 98,670 | ||||||
MercadoLibre Inc.(a) | 230 | 357,266 | ||||||
Wayfair Inc., Class A(a) | 335 | 85,210 | ||||||
|
| |||||||
1,150,798 | ||||||||
IT Services — 10.7% | ||||||||
Akamai Technologies Inc.(a) | 837 | 86,638 | ||||||
Automatic Data Processing Inc. | 2,213 | 384,796 | ||||||
Booz Allen Hamilton Holding Corp. | 709 | 61,534 | ||||||
Broadridge Financial Solutions Inc. | 593 | 87,100 | ||||||
Fidelity National Information Services Inc. | 3,189 | 473,280 | ||||||
Fiserv Inc.(a) | 2,929 | 337,362 | ||||||
Gartner Inc.(a) | 459 | 69,768 | ||||||
GoDaddy Inc., Class A(a) | 859 | 68,325 | ||||||
Jack Henry & Associates Inc. | 394 | 63,379 | ||||||
Mastercard Inc., Class A | 4,597 | 1,546,936 | ||||||
Okta Inc.(a) | 617 | 151,190 | ||||||
Paychex Inc. | 1,662 | 154,815 | ||||||
PayPal Holdings Inc.(a) | 5,741 | 1,229,263 | ||||||
Square Inc., Class A(a) | 1,911 | 403,145 | ||||||
Twilio Inc., Class A(a) | 672 | 215,101 | ||||||
VeriSign Inc.(a) | 532 | 106,783 | ||||||
Visa Inc., Class A | 8,677 | 1,825,207 | ||||||
Western Union Co. (The) | 2,115 | 47,714 | ||||||
|
| |||||||
7,312,336 | ||||||||
Leisure Products — 0.1% | ||||||||
Hasbro Inc. | 670 | 62,330 | ||||||
|
| |||||||
Life Sciences Tools & Services — 2.8% | ||||||||
Agilent Technologies Inc. | 1,589 | 185,754 | ||||||
Avantor Inc.(a) | 2,665 | 72,701 | ||||||
Illumina Inc.(a) | 751 | 241,890 | ||||||
IQVIA Holdings Inc.(a) | 984 | 166,286 | ||||||
Mettler-Toledo International Inc.(a) | 123 | 141,455 | ||||||
PerkinElmer Inc. | 575 | 76,475 | ||||||
Thermo Fisher Scientific Inc. | 2,036 | 946,699 | ||||||
Waters Corp.(a) | 319 | 74,011 | ||||||
|
| |||||||
1,905,271 | ||||||||
Machinery — 3.8% | ||||||||
Caterpillar Inc. | 2,787 | 483,795 | ||||||
Cummins Inc. | 760 | 175,689 | ||||||
Deere & Co. | 1,532 | 400,802 | ||||||
Dover Corp. | 741 | 90,424 | ||||||
Fortive Corp. | 1,561 | 109,473 | ||||||
IDEX Corp. | 389 | 75,135 | ||||||
Illinois Tool Works Inc. | 1,627 | 343,444 | ||||||
Ingersoll Rand Inc.(a) | 1,824 | 80,749 | ||||||
Nordson Corp. | 282 | 57,475 | ||||||
Otis Worldwide Corp. | 2,117 | 141,712 | ||||||
PACCAR Inc. | 1,781 | 155,054 |
Security | Shares | Value | ||||||
Machinery (continued) | ||||||||
Parker-Hannifin Corp. | 662 | $ | 176,926 | |||||
Pentair PLC | 854 | 44,254 | ||||||
Snap-on Inc. | 266 | 46,776 | ||||||
Stanley Black & Decker Inc. | 822 | 151,503 | ||||||
Xylem Inc./NY | 926 | 88,868 | ||||||
|
| |||||||
2,622,079 | ||||||||
Media — 0.3% | ||||||||
Cable One Inc. | 25 | 49,517 | ||||||
Discovery Inc., Class A(a)(b) | 824 | 22,174 | ||||||
Discovery Inc., Class C, NVS(a) | 1,663 | 39,945 | ||||||
Omnicom Group Inc. | 1,106 | 69,678 | ||||||
Sirius XM Holdings Inc.(b) | 5,584 | 36,240 | ||||||
|
| |||||||
217,554 | ||||||||
Metals & Mining — 0.1% | ||||||||
Steel Dynamics Inc. | 1,083 | 39,215 | ||||||
|
| |||||||
Personal Products — 0.4% | ||||||||
Estee Lauder Companies Inc. (The), Class A | 1,157 | 283,835 | ||||||
|
| |||||||
Pharmaceuticals — 1.0% | ||||||||
Catalent Inc.(a) | 845 | 81,238 | ||||||
Elanco Animal Health Inc.(a) | 2,064 | 63,138 | ||||||
Horizon Therapeutics PLC(a) | 1,134 | 79,868 | ||||||
Jazz Pharmaceuticals PLC(a) | 285 | 40,102 | ||||||
Perrigo Co. PLC | 702 | 33,851 | ||||||
Zoetis Inc. | 2,445 | 392,129 | ||||||
|
| |||||||
690,326 | ||||||||
Professional Services — 0.7% | ||||||||
IHS Markit Ltd. | 1,940 | 192,953 | ||||||
Robert Half International Inc. | 590 | 37,866 | ||||||
TransUnion | 978 | 89,086 | ||||||
Verisk Analytics Inc. | 794 | 157,458 | ||||||
|
| |||||||
477,363 | ||||||||
Real Estate Management & Development — 0.2% | ||||||||
CBRE Group Inc., Class A(a) | 1,725 | 105,467 | ||||||
|
| |||||||
Road & Rail — 1.9% | ||||||||
AMERCO | 51 | 21,126 | ||||||
CSX Corp. | 3,937 | 354,527 | ||||||
Kansas City Southern | 486 | 90,479 | ||||||
Old Dominion Freight Line Inc. | 483 | 98,223 | ||||||
Union Pacific Corp. | 3,494 | 713,055 | ||||||
|
| |||||||
1,277,410 | ||||||||
Semiconductors & Semiconductor Equipment — 7.4% | ||||||||
Advanced Micro Devices Inc.(a) | 6,042 | 559,852 | ||||||
Analog Devices Inc. | 1,900 | 264,252 | ||||||
Applied Materials Inc. | 4,700 | 387,656 | ||||||
Lam Research Corp. | 749 | 339,042 | ||||||
Marvell Technology Group Ltd. | 3,449 | 159,654 | ||||||
Maxim Integrated Products Inc. | 1,373 | 114,014 | ||||||
Micron Technology Inc.(a) | 5,718 | 366,467 | ||||||
NVIDIA Corp. | 3,175 | 1,701,990 | ||||||
ON Semiconductor Corp.(a) | 2,114 | 60,778 | ||||||
Skyworks Solutions Inc. | 860 | 121,406 | ||||||
Texas Instruments Inc. | 4,714 | 760,133 | ||||||
Xilinx Inc. | 1,257 | 182,956 | ||||||
|
| |||||||
5,018,200 | ||||||||
Software — 8.6% | ||||||||
Adobe Inc.(a) | 2,469 | 1,181,342 |
3 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI USA ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
ANSYS Inc.(a) | 442 | $ | 149,423 | |||||
Autodesk Inc.(a) | 1,128 | 316,099 | ||||||
Cadence Design Systems Inc.(a) | 1,435 | 166,891 | ||||||
Citrix Systems Inc. | 604 | 74,848 | ||||||
Coupa Software Inc.(a) | 345 | 113,474 | ||||||
Datadog Inc., Class A(a) | 781 | 77,257 | ||||||
DocuSign Inc.(a) | 897 | 204,408 | ||||||
Dropbox Inc., Class A(a) | 1,624 | 32,431 | ||||||
Fair Isaac Corp.(a) | 150 | 70,917 | ||||||
Fortinet Inc.(a) | 708 | 87,247 | ||||||
Guidewire Software Inc.(a) | 428 | 52,421 | ||||||
HubSpot Inc.(a) | 223 | 87,936 | ||||||
Intuit Inc. | 1,342 | 472,411 | ||||||
NortonLifeLock Inc. | 2,889 | 52,666 | ||||||
Paycom Software Inc.(a) | 256 | 106,772 | ||||||
PTC Inc.(a) | 568 | 61,259 | ||||||
RingCentral Inc., Class A(a) | 382 | 113,473 | ||||||
salesforce.com Inc.(a) | 4,683 | 1,151,081 | ||||||
ServiceNow Inc.(a) | 987 | 527,601 | ||||||
Slack Technologies Inc., Class A(a) | 2,004 | 85,932 | ||||||
Splunk Inc.(a) | 818 | 167,019 | ||||||
Tyler Technologies Inc.(a) | 207 | 88,513 | ||||||
VMware Inc., Class A(a) | 432 | 60,432 | ||||||
Workday Inc., Class A(a) | 911 | 204,784 | ||||||
Zendesk Inc.(a) | 594 | 79,299 | ||||||
Zscaler Inc.(a) | 369 | 57,472 | ||||||
|
| |||||||
5,843,408 | ||||||||
Specialty Retail — 4.4% | ||||||||
Advance Auto Parts Inc. | 356 | 52,581 | ||||||
Best Buy Co. Inc. | 1,196 | 130,125 | ||||||
Burlington Stores Inc.(a) | 341 | 74,522 | ||||||
CarMax Inc.(a) | 839 | 78,430 | ||||||
Home Depot Inc. (The) | 5,540 | 1,536,851 | ||||||
Lowe’s Companies Inc. | 3,889 | 605,984 | ||||||
Tiffany & Co. | 562 | 73,892 | ||||||
TJX Companies Inc. (The) | 6,171 | 391,920 | ||||||
Tractor Supply Co. | 600 | 84,486 | ||||||
|
| |||||||
3,028,791 | ||||||||
Technology Hardware, Storage & Peripherals — 0.7% | ||||||||
Dell Technologies Inc., Class C(a) | 1,245 | 85,942 |
Security | Shares | Value | ||||||
Technology Hardware, Storage & Peripherals (continued) | ||||||||
Hewlett Packard Enterprise Co. | 6,618 | $ | 73,063 | |||||
HP Inc. | 7,359 | 161,383 | ||||||
NetApp Inc. | 1,143 | 60,933 | ||||||
Seagate Technology PLC | 1,192 | 70,102 | ||||||
|
| |||||||
451,423 | ||||||||
Textiles, Apparel & Luxury Goods — 0.3% | ||||||||
Lululemon Athletica Inc.(a) | 637 | 235,830 | ||||||
|
| |||||||
Trading Companies & Distributors — 0.6% | ||||||||
Fastenal Co. | 2,952 | 145,976 | ||||||
HD Supply Holdings Inc.(a) | 834 | 46,521 | ||||||
United Rentals Inc.(a) | 371 | 84,210 | ||||||
WW Grainger Inc. | 234 | 97,882 | ||||||
|
| |||||||
374,589 | ||||||||
Water Utilities — 0.2% | ||||||||
American Water Works Co. Inc. | 933 | 143,104 | ||||||
|
| |||||||
Total Common Stocks — 99.9% |
| 68,125,030 | ||||||
|
| |||||||
Short-Term Investments |
| |||||||
Money Market Funds — 0.3% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(c)(d)(e) | 225,382 | 225,517 | ||||||
|
| |||||||
Total Short-Term Investments — 0.3% |
| 225,517 | ||||||
|
| |||||||
Total Investments in Securities — 100.2% |
| 68,350,547 | ||||||
Other Assets, Less Liabilities — (0.2)% |
| (141,193 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 68,209,354 | ||||||
|
|
(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 Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 10,183 | $ | 215,362 | (a) | $ | — | $ | (5 | ) | $ | (23 | ) | $ | 225,517 | 225,382 | $ | 33 | (b) | $ | — | |||||||||||||||
BlackRock Inc. | 36,840 | 470,629 | (18,446 | ) | 1,934 | 56,549 | 547,506 | 784 | 225 | — | ||||||||||||||||||||||||||
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|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | 1,929 | $ | 56,526 | $ | 773,023 | $ | 258 | $ | — | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
4 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI USA ETF
|
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.
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 | $ | 68,125,030 | $ | — | $ | — | $ | 68,125,030 | ||||||||
Money Market Funds | 225,517 | — | — | 225,517 | ||||||||||||
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|
|
|
|
|
|
| |||||||||
$ | 68,350,547 | $ | — | $ | — | $ | 68,350,547 | |||||||||
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Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
5 |