Schedule of Investments (unaudited) December 31, 2020 | iShares® Global 100 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
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Australia — 0.6% | ||||||||
BHP Group Ltd. | 517,670 | $ | 16,949,094 | |||||
|
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France — 4.5% | ||||||||
AXA SA | 365,605 | 8,728,419 | ||||||
Cie. de Saint-Gobain(a) | 95,335 | 4,374,267 | ||||||
Engie SA(a) | 311,025 | 4,764,544 | ||||||
L’Oreal SA | 42,127 | 16,020,027 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 47,125 | 29,458,386 | ||||||
Orange SA | 358,019 | 4,264,019 | ||||||
Sanofi | 201,145 | 19,368,931 | ||||||
Schneider Electric SE | 94,496 | 13,677,914 | ||||||
Societe Generale SA(a) | 139,036 | 2,895,740 | ||||||
TOTAL SE | 441,695 | 19,077,386 | ||||||
Vivendi SA | 151,405 | 4,886,937 | ||||||
|
| |||||||
127,516,570 | ||||||||
Germany — 3.6% | ||||||||
Allianz SE, Registered | 73,316 | 18,003,951 | ||||||
BASF SE | 161,666 | 12,802,031 | ||||||
Bayer AG, Registered | 171,480 | 10,103,609 | ||||||
Daimler AG, Registered | 146,370 | 10,349,669 | ||||||
Deutsche Bank AG, Registered(a) | 360,693 | 3,949,425 | ||||||
Deutsche Telekom AG, Registered | 565,068 | 10,339,721 | ||||||
E.ON SE | 394,105 | 4,370,726 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 24,474 | 7,270,685 | ||||||
RWE AG | 118,236 | 5,001,161 | ||||||
Siemens AG, Registered | 141,686 | 20,373,255 | ||||||
|
| |||||||
102,564,233 | ||||||||
Japan — 3.3% | ||||||||
Bridgestone Corp. | 107,700 | 3,530,019 | ||||||
Canon Inc. | 189,150 | 3,623,795 | ||||||
Honda Motor Co. Ltd. | 300,300 | 8,369,541 | ||||||
Mitsubishi UFJ Financial Group Inc. | 2,254,600 | 9,960,028 | ||||||
Nissan Motor Co. Ltd.(a) | 417,500 | 2,264,517 | ||||||
Panasonic Corp. | 404,900 | 4,668,831 | ||||||
Seven & i Holdings Co. Ltd. | 140,220 | 4,969,393 | ||||||
Sony Corp. | 221,500 | 22,065,257 | ||||||
Toyota Motor Corp. | 446,700 | 34,426,770 | ||||||
|
| |||||||
93,878,151 | ||||||||
Netherlands — 0.5% | ||||||||
ING Groep NV(a) | 679,980 | 6,357,232 | ||||||
Koninklijke Philips NV(a) | 159,774 | 8,558,616 | ||||||
|
| |||||||
14,915,848 | ||||||||
South Korea — 2.4% | ||||||||
Samsung Electronics Co. Ltd. | 19,687 | 1,467,962 | ||||||
Samsung Electronics Co. Ltd., GDR(b) | 35,573 | 64,920,725 | ||||||
Samsung Electronics Co. Ltd., New, GDR(b) | 35 | 63,875 | ||||||
|
| |||||||
66,452,562 | ||||||||
Spain — 0.8% | ||||||||
Banco Bilbao Vizcaya Argentaria SA | 1,163,515 | 5,744,301 | ||||||
Banco Santander SA(a) | 2,907,331 | 9,028,337 | ||||||
Repsol SA | 265,595 | 2,680,992 | ||||||
Telefonica SA | 886,947 | 3,521,552 | ||||||
Telefonica SA, New | 49,275 | 195,642 | ||||||
|
| |||||||
21,170,824 | ||||||||
Switzerland — 6.2% | ||||||||
ABB Ltd., Registered | 332,922 | 9,306,525 |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Credit Suisse Group AG, Registered | 407,900 | $ | 5,260,546 | |||||
Nestle SA, Registered | 505,353 | 59,605,299 | ||||||
Novartis AG, Registered | 432,744 | 40,951,451 | ||||||
Roche Holding AG, Bearer | 4,815 | 1,688,614 | ||||||
Roche Holding AG, NVS | 123,236 | 43,079,274 | ||||||
Swiss Re AG | 49,437 | 4,660,987 | ||||||
UBS Group AG, Registered | 670,209 | 9,454,727 | ||||||
|
| |||||||
174,007,423 | ||||||||
United Kingdom — 6.9% | ||||||||
Anglo American PLC | 239,602 | 7,940,815 | ||||||
AstraZeneca PLC | 230,428 | 23,069,385 | ||||||
Aviva PLC | 686,874 | 3,053,374 | ||||||
Barclays PLC(a) | 2,842,961 | 5,700,254 | ||||||
BP PLC | 3,530,854 | 12,297,918 | ||||||
Diageo PLC | 408,993 | 16,090,113 | ||||||
GlaxoSmithKline PLC | 876,700 | 16,082,588 | ||||||
HSBC Holdings PLC(a) | 3,625,396 | 18,774,793 | ||||||
National Grid PLC | 664,132 | 7,852,771 | ||||||
Prudential PLC | 458,230 | 8,437,301 | ||||||
Rio Tinto PLC | 189,188 | 14,145,990 | ||||||
Royal Dutch Shell PLC, Class A | 717,525 | 12,729,086 | ||||||
Royal Dutch Shell PLC, Class B | 648,409 | 11,162,595 | ||||||
Standard Chartered PLC(a) | 463,760 | 2,953,510 | ||||||
Unilever PLC | 461,451 | 27,703,864 | ||||||
Vodafone Group PLC | 4,676,636 | 7,731,361 | ||||||
|
| |||||||
195,725,718 | ||||||||
United States — 70.9% | ||||||||
3M Co. | 101,352 | 17,715,316 | ||||||
Abbott Laboratories | 310,888 | 34,039,127 | ||||||
Alphabet Inc., Class A(a) | 52,736 | 92,427,223 | ||||||
Alphabet Inc., Class C, NVS(a) | 50,918 | 89,202,226 | ||||||
Amazon.com Inc.(a) | 74,810 | 243,650,933 | ||||||
American Tower Corp. | 77,919 | 17,489,699 | ||||||
Aon PLC, Class A | 40,354 | 8,525,590 | ||||||
Apple Inc. | 2,803,331 | 371,973,990 | ||||||
Bristol-Myers Squibb Co. | 396,380 | 24,587,451 | ||||||
Caterpillar Inc. | 95,292 | 17,345,050 | ||||||
Chevron Corp. | 336,793 | 28,442,169 | ||||||
Citigroup Inc. | 365,827 | 22,556,893 | ||||||
Coca-Cola Co. (The) | 678,427 | 37,204,937 | ||||||
Colgate-Palmolive Co. | 149,628 | 12,794,690 | ||||||
DuPont de Nemours Inc. | 128,533 | 9,139,982 | ||||||
Emerson Electric Co. | 104,363 | 8,387,654 | ||||||
Exxon Mobil Corp. | 742,027 | 30,586,353 | ||||||
Ford Motor Co. | 681,681 | 5,991,976 | ||||||
General Electric Co. | 1,537,358 | 16,603,466 | ||||||
Goldman Sachs Group Inc. (The) | 60,197 | 15,874,551 | ||||||
Honeywell International Inc. | 122,720 | 26,102,544 | ||||||
HP Inc. | 240,919 | 5,924,198 | ||||||
Intel Corp. | 718,825 | 35,811,862 | ||||||
International Business Machines Corp. | 156,068 | 19,645,840 | ||||||
Johnson & Johnson | 461,771 | 72,673,520 | ||||||
Johnson Controls International PLC | 129,994 | 6,056,420 | ||||||
JPMorgan Chase & Co. | 534,682 | 67,942,042 | ||||||
Kimberly-Clark Corp. | 60,140 | 8,108,676 | ||||||
Marsh & McLennan Companies Inc. | 89,003 | 10,413,351 | ||||||
McDonald’s Corp. | 130,699 | 28,045,391 | ||||||
Merck & Co. Inc. | 443,790 | 36,302,022 | ||||||
Microsoft Corp. | 1,326,178 | 294,968,511 |
1 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Global 100 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Morgan Stanley | 250,460 | $ | 17,164,024 | |||||
Nike Inc., Class B | 220,105 | 31,138,254 | ||||||
PepsiCo Inc. | 242,246 | 35,925,082 | ||||||
Pfizer Inc. | 974,992 | 35,889,456 | ||||||
Philip Morris International Inc. | 273,039 | 22,604,899 | ||||||
Procter & Gamble Co. (The) | 435,567 | 60,604,792 | ||||||
Raytheon Technologies Corp. | 267,268 | 19,112,335 | ||||||
Texas Instruments Inc. | 161,015 | 26,427,392 | ||||||
Walmart Inc. | 242,929 | 35,018,215 | ||||||
|
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2,000,418,102 | ||||||||
|
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Total Common Stocks — 99.7% |
| 2,813,598,525 | ||||||
|
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Rights |
| |||||||
Spain — 0.0% | ||||||||
Repsol SA (Expires 01/26/21)(a) | 265,595 | 91,219 | ||||||
|
| |||||||
Total Rights — 0.0% |
| 91,219 | ||||||
|
|
Security | Shares | Value | ||||||
Short-Term Investments |
| |||||||
Money Market Funds — 0.1% | ||||||||
BlackRock Cash Funds: Treasury, | 4,046,000 | $ | 4,046,000 | |||||
|
| |||||||
Total Short-Term Investments — 0.1% |
| 4,046,000 | ||||||
|
| |||||||
Total Investments in Securities — 99.8% |
| 2,817,735,744 | ||||||
Other Assets, Less Liabilities — 0.2% |
| 4,333,498 | ||||||
|
| |||||||
Net Assets — 100.0% |
| $ | 2,822,069,242 | |||||
|
|
(a) | Non-income producing security. |
(b) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(c) | Affiliate of the Fund. |
(d) | Annualized 7-day yield as of period-end. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 03/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 12/31/20 | Shares Held at 12/31/20 | Income | Capital Gain | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, | $ | 16,114,869 | $ | — | $ | (16,134,140 | )(b) | $ | 21,465 | $ | (2,194 | ) | $ | — | — | $ | 48,498 | (c) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, | 4,906,000 | — | (860,000 | )(b) | — | — | 4,046,000 | 4,046,000 | 4,820 | — | ||||||||||||||||||||||||||
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$ | 21,465 | $ | (2,194 | ) | $ | 4,046,000 | $ | 53,318 | $ | — | ||||||||||||||||||||||||||
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(a) | As of period end, the entity is no longer held. |
(b) | Represents net amount purchased (sold). |
(c) | 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 | ||||||||||||||||
Euro STOXX 50 Index | 19 | 03/19/21 | $ | 825 | $ | 10,004 | ||||||||||
FTSE 100 Index | 5 | 03/19/21 | 439 | (5,081 | ) | |||||||||||
S&P 500 E-Mini Index | 33 | 03/19/21 | 6,186 | 180,119 | ||||||||||||
|
| |||||||||||||||
$ | 185,042 | |||||||||||||||
|
|
2 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Global 100 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 December 31, 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 | $ | 2,813,402,883 | $ | 195,642 | $ | — | $ | 2,813,598,525 | ||||||||
Rights | 91,219 | — | — | 91,219 | ||||||||||||
Money Market Funds | 4,046,000 | — | — | 4,046,000 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 2,817,540,102 | $ | 195,642 | $ | — | $ | 2,817,735,744 | |||||||||
|
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Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 190,123 | $ | — | $ | — | $ | 190,123 | ||||||||
Liabilities | ||||||||||||||||
Futures Contracts | (5,081 | ) | — | — | (5,081 | ) | ||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 185,042 | $ | — | $ | — | $ | 185,042 | |||||||||
|
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|
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|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity | ||
GDR | Global Depositary Receipt | |
NVS | Non-Voting Shares |
3