Schedule of Investments (unaudited) November 30, 2020 | iShares® MSCI Global Impact ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 1.0% | ||||||||
CSL Ltd. | 10,494 | $ | 2,299,493 | |||||
GPT Group (The) | 72,996 | 253,875 | ||||||
|
| |||||||
2,553,368 | ||||||||
Austria — 0.2% | ||||||||
Verbund AG | 7,820 | 550,499 | ||||||
|
| |||||||
Belgium — 4.9% | ||||||||
Elia Group SA/NV | 6,310 | 715,552 | ||||||
Etablissements Franz Colruyt NV | 20,724 | 1,239,998 | ||||||
Umicore SA | 235,092 | 10,565,319 | ||||||
|
| |||||||
12,520,869 | ||||||||
Canada — 0.4% | ||||||||
Northland Power Inc. | 30,954 | 1,063,170 | ||||||
|
| |||||||
Chile — 2.3% | ||||||||
Empresas CMPC SA | 2,676,234 | 5,757,342 | ||||||
|
| |||||||
China — 9.6% | ||||||||
3SBio Inc.(a)(b) | 132,000 | 130,766 | ||||||
BAIC BluePark New Energy Technology Co. Ltd., Class A(b) | 263,000 | 344,141 | ||||||
Beijing Enterprises Water Group Ltd. | 4,092,000 | 1,657,385 | ||||||
BYD Co. Ltd., Class A | 39,600 | 1,036,047 | ||||||
BYD Co. Ltd., Class H | 109,500 | 2,572,067 | ||||||
China Conch Venture Holdings Ltd. | 105,000 | 498,420 | ||||||
China Education Group Holdings Ltd. | 140,000 | 279,548 | ||||||
China Everbright Environment Group Ltd. | 4,620,000 | 2,562,528 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 1,421,000 | 1,195,088 | ||||||
China Medical System Holdings Ltd. | 140,000 | 143,025 | ||||||
China Mengniu Dairy Co. Ltd. | 414,000 | 2,093,363 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 9,600 | 354,240 | ||||||
CSPC Pharmaceutical Group Ltd. | 603,520 | 589,313 | ||||||
Gotion High-tech Co. Ltd., Class A(b) | 4,600 | 20,462 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(a)(b) | 32,000 | 153,757 | ||||||
Koolearn Technology Holding Ltd.(a)(b) | 26,500 | 108,017 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 33,300 | 347,679 | ||||||
NIO Inc., ADR(b) | 103,956 | 5,252,897 | ||||||
Shimao Group Holdings Ltd. | 825,000 | 3,075,459 | ||||||
Sino Biopharmaceutical Ltd. | 469,000 | 471,874 | ||||||
Vinda International Holdings Ltd. | 132,000 | 377,143 | ||||||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 400 | 3,831 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 106,100 | 201,721 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H(c) | 92,504 | 148,197 | ||||||
Xinyi Solar Holdings Ltd. | 358,000 | 652,966 | ||||||
XPeng Inc., ADR(b) | 3,696 | 217,177 | ||||||
|
| |||||||
24,487,111 | ||||||||
Denmark — 8.3% | ||||||||
Genmab A/S(b) | 1,188 | 457,063 | ||||||
H Lundbeck A/S | 10,758 | 329,958 | ||||||
Novo Nordisk A/S, Class B | 86,724 | 5,849,427 | ||||||
Orsted A/S(a) | 13,516 | 2,441,460 | ||||||
ROCKWOOL International A/S, Class B | 2,112 | 773,863 | ||||||
Vestas Wind Systems A/S | 54,738 | 11,220,300 | ||||||
|
| |||||||
21,072,071 | ||||||||
France — 5.5% | ||||||||
Alstom SA(b) | 122,025 | 6,524,691 | ||||||
Covivio | 6,744 | 552,601 | ||||||
Gecina SA | 1,831 | 278,817 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Ipsen SA | 3,635 | $ | 351,551 | |||||
Klepierre SA | 51,639 | 1,142,755 | ||||||
Suez SA | 275,122 | 5,310,041 | ||||||
|
| |||||||
14,160,456 | ||||||||
Germany — 2.1% | ||||||||
KION Group AG | 25,146 | 1,938,331 | ||||||
Vonovia SE | 49,038 | 3,371,733 | ||||||
|
| |||||||
5,310,064 | ||||||||
Hong Kong — 3.6% | ||||||||
Henderson Land Development Co. Ltd. | 163,000 | 683,328 | ||||||
MTR Corp. Ltd. | 179,500 | 973,618 | ||||||
Swire Properties Ltd. | 92,800 | 283,099 | ||||||
WH Group Ltd.(a) | 8,976,000 | 7,329,001 | ||||||
|
| |||||||
9,269,046 | ||||||||
India — 0.4% | ||||||||
Bandhan Bank Ltd.(a)(b) | 24 | 119 | ||||||
Colgate-Palmolive India Ltd. | 5,988 | 122,394 | ||||||
Godrej Consumer Products Ltd. | 12,210 | 115,371 | ||||||
Hindustan Unilever Ltd. | 20,526 | 592,640 | ||||||
Marico Ltd. | 20,262 | 100,603 | ||||||
Nestle India Ltd. | 726 | 175,372 | ||||||
|
| |||||||
1,106,499 | ||||||||
Indonesia — 0.0% | ||||||||
Unilever Indonesia Tbk PT | 217,800 | 119,158 | ||||||
|
| |||||||
Ireland — 1.4% | ||||||||
Horizon Therapeutics PLC(b) | 5,412 | 381,167 | ||||||
Kingspan Group PLC(b) | 35,760 | 3,129,071 | ||||||
|
| |||||||
3,510,238 | ||||||||
Japan — 15.0% | ||||||||
Asahi Intecc Co. Ltd. | 2,300 | 84,368 | ||||||
Central Japan Railway Co. | 47,100 | 6,007,480 | ||||||
Chugai Pharmaceutical Co. Ltd. | 18,900 | 914,233 | ||||||
Daiichi Sankyo Co. Ltd. | 61,400 | 2,175,129 | ||||||
East Japan Railway Co. | 161,100 | 10,023,657 | ||||||
Eisai Co. Ltd. | 18,000 | 1,361,458 | ||||||
GLP J-REIT | 150 | 227,140 | ||||||
Japan Real Estate Investment Corp. | 66 | 343,054 | ||||||
Japan Retail Fund Investment Corp. | 239 | 381,621 | ||||||
Kyowa Kirin Co. Ltd. | 13,300 | 361,597 | ||||||
NH Foods Ltd. | 104,600 | 4,468,885 | ||||||
Nippon Building Fund Inc. | 66 | 365,207 | ||||||
Nippon Prologis REIT Inc. | 82 | 257,540 | ||||||
Nisshin Seifun Group Inc. | 79,200 | 1,288,923 | ||||||
Nissin Foods Holdings Co. Ltd. | 12,900 | 1,066,392 | ||||||
Nomura Real Estate Master Fund Inc. | 264 | 344,320 | ||||||
Ono Pharmaceutical Co. Ltd. | 22,700 | 719,042 | ||||||
Shionogi & Co. Ltd. | 14,500 | 777,737 | ||||||
Sysmex Corp. | 5,600 | 586,986 | ||||||
Terumo Corp. | 26,400 | 1,049,924 | ||||||
TOTO Ltd. | 37,400 | 2,119,722 | ||||||
Toyo Suisan Kaisha Ltd. | 31,300 | 1,539,861 | ||||||
Unicharm Corp. | 35,900 | 1,743,099 | ||||||
|
| |||||||
38,207,375 | ||||||||
Malaysia — 0.1% | ||||||||
PPB Group Bhd | 33,000 | 150,663 | ||||||
|
| |||||||
Mexico — 0.4% | ||||||||
Gruma SAB de CV, Class B | 50,490 | 557,014 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® MSCI Global Impact ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Mexico (continued) | ||||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 306,800 | $ | 487,982 | |||||
|
| |||||||
1,044,996 | ||||||||
Norway — 0.6% | ||||||||
Mowi ASA | 77,418 | 1,573,867 | ||||||
|
| |||||||
Saudi Arabia — 0.1% | ||||||||
Almarai Co. JSC | 21,120 | 314,778 | ||||||
|
| |||||||
Singapore — 0.5% | ||||||||
CapitaLand Integrated Commercial Trust | 376,940 | 545,842 | ||||||
City Developments Ltd. | 74,600 | 434,336 | ||||||
Mapletree Commercial Trust | 145,200 | 221,100 | ||||||
Suntec REIT | 74,600 | 84,083 | ||||||
|
| |||||||
1,285,361 | ||||||||
South Korea — 1.5% | ||||||||
Samsung SDI Co. Ltd. | 8,185 | 3,942,529 | ||||||
|
| |||||||
Sweden — 3.1% | ||||||||
Essity AB, Class B | 143,286 | 4,556,796 | ||||||
Svenska Cellulosa AB SCA, Class B(b) | 210,852 | 3,419,355 | ||||||
|
| |||||||
7,976,151 | ||||||||
Switzerland — 0.5% | ||||||||
Geberit AG, Registered | 2,067 | 1,248,922 | ||||||
|
| |||||||
Taiwan — 1.5% | ||||||||
Standard Foods Corp. | 70,000 | 153,250 | ||||||
Taiwan High Speed Rail Corp. | 330,000 | 364,126 | ||||||
Uni-President Enterprises Corp. | 1,452,000 | 3,311,288 | ||||||
|
| |||||||
3,828,664 | ||||||||
Thailand — 1.3% | ||||||||
B Grimm Power PCL, NVDR | 257,400 | 416,945 | ||||||
BTS Group Holdings PCL, NVDR | 1,438,800 | 485,149 | ||||||
Charoen Pokphand Foods PCL, NVDR | 2,349,600 | 2,233,091 | ||||||
Global Power Synergy PCL, NVDR | 118,800 | 275,891 | ||||||
|
| |||||||
3,411,076 | ||||||||
United Kingdom — 7.5% | ||||||||
Berkeley Group Holdings PLC | 72,921 | 4,501,609 | ||||||
Johnson Matthey PLC | 299,706 | 8,898,720 | ||||||
Pearson PLC | 527,673 | 4,557,917 | ||||||
United Utilities Group PLC | 95,412 | 1,146,927 | ||||||
|
| |||||||
19,105,173 | ||||||||
United States — 28.2% | ||||||||
ABIOMED Inc.(b) | 1,090 | 298,769 | ||||||
Alexion Pharmaceuticals Inc.(b) | 19,602 | 2,393,600 | ||||||
Alnylam Pharmaceuticals Inc.(b) | 924 | 120,037 | ||||||
Amgen Inc. | 35,310 | 7,840,232 | ||||||
Baxter International Inc. | 31,152 | 2,369,733 | ||||||
BioMarin Pharmaceutical Inc.(b) | 10,758 | 846,655 | ||||||
Boston Properties Inc. | 16,856 | 1,654,585 | ||||||
Citrix Systems Inc. | 17,028 | 2,110,110 | ||||||
Colgate-Palmolive Co. | 44,682 | 3,826,566 | ||||||
DexCom Inc.(b) | 2,310 | 738,461 | ||||||
Digital Realty Trust Inc. | 24,684 | 3,326,169 | ||||||
Enphase Energy Inc.(b) | 5,346 | 730,103 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Gilead Sciences Inc. | 150,942 | $ | 9,157,651 | |||||
Healthpeak Properties Inc. | 51,810 | 1,495,237 | ||||||
Hormel Foods Corp. | 43,362 | 2,045,819 | ||||||
Incyte Corp.(b) | 10,428 | 881,583 | ||||||
Insulet Corp.(b) | 1,320 | 340,177 | ||||||
Jazz Pharmaceuticals PLC(b) | 6,600 | 928,686 | ||||||
Kimberly-Clark Corp. | 59,334 | 8,265,820 | ||||||
Regeneron Pharmaceuticals Inc.(b)(c) | 5,280 | 2,724,638 | ||||||
Sarepta Therapeutics Inc.(b)(c) | 1,452 | 204,529 | ||||||
Seagen Inc.(b) | 1,716 | 292,252 | ||||||
SolarEdge Technologies Inc.(b) | 5,940 | 1,651,201 | ||||||
Sunrun Inc.(b) | 11,088 | 710,519 | ||||||
Tesla Inc.(b) | 20,854 | 11,836,730 | ||||||
Vertex Pharmaceuticals Inc.(b) | 11,022 | 2,510,261 | ||||||
VMware Inc., Class A(b) | 6,600 | 923,274 | ||||||
Xylem Inc./NY | 18,882 | 1,812,106 | ||||||
|
| |||||||
72,035,503 | ||||||||
|
| |||||||
Total Common Stocks — 100.0% |
| 255,604,949 | ||||||
|
| |||||||
Rights | ||||||||
Germany — 0.0% |
| |||||||
KION Group AG (Expires 12/03/20)(b) | 24,472 | 7,324 | ||||||
|
| |||||||
Total Rights — 0.0% |
| 7,324 | ||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 1.1% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(d)(e)(f) | 2,044,802 | 2,046,029 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(d)(e) | 710,000 | 710,000 | ||||||
|
| |||||||
2,756,029 | ||||||||
|
| |||||||
Total Short-Term Investments — 1.1% |
| 2,756,029 | ||||||
|
| |||||||
Total Investments in Securities — 101.1% |
| 258,368,302 | ||||||
Other Assets, Less Liabilities — (1.1)% | (2,918,131 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 255,450,171 | ||||||
|
|
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | Non-income producing security. |
(c) | All or a portion of this security is on loan. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period-end. |
(f) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® MSCI Global Impact ETF |
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 | $ | 798,117 | $ | 1,248,400 | (a) | $ | — | $ | 1,086 | $ | (1,574 | ) | $ | 2,046,029 | 2,044,802 | $ | 1,441 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 670,000 | 40,000 | (a) | — | — | — | 710,000 | 710,000 | 67 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | 1,086 | $ | (1,574 | ) | $ | 2,756,029 | $ | 1,508 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 | ||||||||||||
| ||||||||||||||||
Long Contracts | ||||||||||||||||
MSCI EAFE Index | 3 | 12/18/20 | $ | 305 | $ | 8,763 | ||||||||||
MSCI Emerging Markets E-Mini Index | 1 | 12/18/20 | 60 | 125 | ||||||||||||
S&P 500 E-Mini Index | 1 | 12/18/20 | 181 | 819 | ||||||||||||
|
| |||||||||||||||
$ | 9,707 | |||||||||||||||
|
|
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 | $ | 255,604,949 | $ | — | $ | — | $ | 255,604,949 | ||||||||
Rights | 7,324 | — | — | 7,324 | ||||||||||||
Money Market Funds | 2,756,029 | — | — | 2,756,029 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 258,368,302 | $ | — | $ | — | $ | 258,368,302 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 9,707 | $ | — | $ | — | $ | 9,707 | ||||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity | ||
ADR | American Depositary Receipt | |
NVDR | Non-Voting Depositary Receipt |
3 |