Schedule of Investments (unaudited) December 31, 2020 | iShares® International Dividend Growth ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Australia — 2.0% | ||||||||
Altium Ltd. | 1,628 | $ | 42,700 | |||||
Appen Ltd. | 572 | 10,898 | ||||||
AUB Group Ltd. | 2,332 | 29,134 | ||||||
Bapcor Ltd. | 10,560 | 63,396 | ||||||
Breville Group Ltd. | 2,200 | 43,408 | ||||||
Cleanaway Waste Management Ltd. | 38,720 | 70,214 | ||||||
Codan Ltd. | 3,960 | 34,163 | ||||||
Collins Foods Ltd. | 2,112 | 15,710 | ||||||
Computershare Ltd. | 17,612 | 198,282 | ||||||
CSL Ltd. | 5,398 | 1,179,549 | ||||||
Domino’s Pizza Enterprises Ltd. | 1,158 | 77,455 | ||||||
Evolution Mining Ltd. | 61,996 | 238,718 | ||||||
JB Hi-Fi Ltd. | 6,072 | 227,807 | ||||||
Nick Scali Ltd. | 4,884 | 36,368 | ||||||
Northern Star Resources Ltd. | 12,022 | 117,722 | ||||||
Pro Medicus Ltd. | 352 | 9,279 | ||||||
Sonic Healthcare Ltd. | 14,564 | 361,312 | ||||||
Technology One Ltd. | 4,664 | 29,512 | ||||||
|
| |||||||
2,785,627 | ||||||||
Austria — 0.2% | ||||||||
CA Immobilien Anlagen AG | 3,132 | 120,138 | ||||||
Wienerberger AG | 3,212 | 102,496 | ||||||
|
| |||||||
222,634 | ||||||||
Belgium — 0.4% | ||||||||
Barco NV | 1,980 | 43,171 | ||||||
Elia Group SA/NV | 880 | 104,981 | ||||||
Etablissements Franz Colruyt NV | 2,112 | 125,253 | ||||||
UCB SA | 2,146 | 221,822 | ||||||
|
| |||||||
495,227 | ||||||||
Canada — 18.2% | ||||||||
Agnico Eagle Mines Ltd. | 4,113 | 289,234 | ||||||
Alimentation Couche-Tard Inc., Class B | 6,751 | 229,873 | ||||||
Atco Ltd., Class I, NVS | 3,886 | 111,303 | ||||||
Badger Daylighting Ltd. | 572 | 17,075 | ||||||
Bank of Montreal | 33,109 | 2,515,140 | ||||||
Brookfield Asset Management Inc., Class A | 20,748 | 856,954 | ||||||
Canadian Imperial Bank of Commerce | 27,737 | 2,367,007 | ||||||
Canadian National Railway Co. | 13,552 | 1,488,592 | ||||||
Canadian Pacific Railway Ltd. | 1,320 | 457,472 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS | 1,969 | 258,613 | ||||||
Canadian Western Bank | 3,837 | 86,197 | ||||||
Cargojet Inc. | 132 | 22,259 | ||||||
Cogeco Communications Inc. | 616 | 47,317 | ||||||
Cogeco Inc. | 176 | 11,325 | ||||||
Dollarama Inc. | 1,408 | 57,337 | ||||||
Empire Co. Ltd., Class A, NVS | 3,216 | 87,822 | ||||||
Enghouse Systems Ltd. | 572 | 27,680 | ||||||
Equitable Group Inc. | 176 | 13,953 | ||||||
Finning International Inc. | 5,971 | 126,685 | ||||||
First National Financial Corp. | 1,012 | 32,950 | ||||||
FirstService Corp. | 396 | 54,153 | ||||||
Fortis Inc. | 21,296 | 869,224 | ||||||
Franco-Nevada Corp. | 1,414 | 177,138 | ||||||
George Weston Ltd. | 1,738 | 129,709 | ||||||
goeasy Ltd. | 396 | 30,042 | ||||||
iA Financial Corp. Inc. | 4,227 | 183,081 | ||||||
Intact Financial Corp. | 3,547 | 419,626 | ||||||
Loblaw Companies Ltd. | 3,793 | 187,000 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Magna International Inc. | 9,016 | $ | 637,701 | |||||
Manulife Financial Corp. | 110,734 | 1,968,701 | ||||||
Maple Leaf Foods Inc. | 2,156 | 47,757 | ||||||
Metro Inc. | 4,444 | 198,131 | ||||||
National Bank of Canada | 15,558 | 874,863 | ||||||
North West Co. Inc. (The) | 2,502 | 63,709 | ||||||
Open Text Corp. | 5,397 | 245,025 | ||||||
Parkland Corp./Canada | 5,104 | 161,814 | ||||||
Premium Brands Holdings Corp. | 1,036 | 81,912 | ||||||
Quebecor Inc., Class B | 5,081 | 130,654 | ||||||
Ritchie Bros Auctioneers Inc. | 1,728 | 120,011 | ||||||
Royal Bank of Canada | 45,641 | 3,746,933 | ||||||
Saputo Inc. | 5,192 | 145,205 | ||||||
Stantec Inc. | 2,196 | 71,155 | ||||||
Stella-Jones Inc. | 1,100 | 39,959 | ||||||
Sun Life Financial Inc. | 26,953 | 1,197,441 | ||||||
TMX Group Ltd. | 1,320 | 131,731 | ||||||
Toromont Industries Ltd. | 1,480 | 103,623 | ||||||
Toronto-Dominion Bank (The) | 66,757 | 3,768,574 | ||||||
Wheaton Precious Metals Corp. | 7,392 | 308,445 | ||||||
|
| |||||||
25,198,105 | ||||||||
China — 5.3% | ||||||||
China Communications Services Corp. Ltd., Class H | 88,000 | 38,814 | ||||||
China Gas Holdings Ltd. | 45,800 | 181,928 | ||||||
China Medical System Holdings Ltd. | 98,000 | 109,453 | ||||||
China Merchants Bank Co. Ltd., Class A | 52,800 | 357,193 | ||||||
China Overseas Land & Investment Ltd. | 251,500 | 546,863 | ||||||
China Railway Group Ltd., Class A | 66,000 | 53,538 | ||||||
China Resources Gas Group Ltd. | 10,000 | 53,199 | ||||||
China Water Affairs Group Ltd. | 108,000 | 84,407 | ||||||
CIFI Holdings Group Co. Ltd. | 176,000 | 149,129 | ||||||
CSPC Pharmaceutical Group Ltd. | 264,000 | 269,998 | ||||||
Guangdong Investment Ltd. | 142,000 | 255,656 | ||||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. | 4,400 | 10,816 | ||||||
Kweichow Moutai Co. Ltd., Class A | 1,100 | 338,297 | ||||||
Longfor Group Holdings Ltd.(a) | 54,000 | 316,178 | ||||||
Luxshare Precision Industry Co. Ltd., Class A | 4,400 | 38,009 | ||||||
Metallurgical Corp. of China Ltd., Class A | 52,800 | 22,188 | ||||||
New China Life Insurance Co. Ltd., Class A | 4,400 | 39,262 | ||||||
New China Life Insurance Co. Ltd., Class H | 46,900 | 182,970 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A | 22,000 | 294,546 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 176,000 | 2,156,348 | ||||||
Shanghai International Airport Co. Ltd., Class A | 4,400 | 51,242 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 13,200 | 21,740 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 56,600 | 99,713 | ||||||
Shengyi Technology Co. Ltd., Class A | 4,400 | 19,072 | ||||||
Shenzhou International Group Holdings Ltd. | 15,200 | 297,968 | ||||||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 4,400 | 13,166 | ||||||
Suofeiya Home Collection Co. Ltd., Class A | 4,400 | 17,541 | ||||||
Tencent Holdings Ltd. | 12,700 | 923,773 | ||||||
TravelSky Technology Ltd., Class H | 44,000 | 106,115 | ||||||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A | 4,400 | 21,151 | ||||||
Wuliangye Yibin Co. Ltd., Class A | 4,100 | 184,185 | ||||||
Zhejiang Supor Co. Ltd., Class A | 4,400 | 52,821 | ||||||
|
| |||||||
7,307,279 | ||||||||
Colombia — 0.3% | ||||||||
Bancolombia SA | 11,771 | 120,377 |
1 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® International Dividend Growth ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Colombia (continued) | ||||||||
Grupo Argos SA | 8,932 | $ | 36,297 | |||||
Grupo Nutresa SA | 7,524 | 52,793 | ||||||
Interconexion Electrica SA ESP | 14,212 | 106,782 | ||||||
Promigas SA ESP | 8,052 | 19,774 | ||||||
|
| |||||||
336,023 | ||||||||
Denmark — 0.8% | ||||||||
Coloplast A/S, Class B | 2,729 | 417,010 | ||||||
DSV PANALPINA A/S | 675 | 113,175 | ||||||
GN Store Nord A/S | 616 | 49,333 | ||||||
Novozymes A/S, Class B | 3,837 | 220,437 | ||||||
Ringkjoebing Landbobank A/S | 583 | 53,091 | ||||||
ROCKWOOL International A/S, Class A | 44 | 14,827 | ||||||
ROCKWOOL International A/S, Class B | 190 | 71,147 | ||||||
Royal Unibrew A/S | 924 | 107,323 | ||||||
SimCorp A/S | 528 | 78,590 | ||||||
|
| |||||||
1,124,933 | ||||||||
Finland — 0.7% | ||||||||
Huhtamaki OYJ | 2,464 | 127,407 | ||||||
Neste OYJ | 8,404 | 608,325 | ||||||
Olvi Oyj, Class A | 352 | 20,888 | ||||||
Uponor OYJ | 2,024 | 44,973 | ||||||
Valmet OYJ | 5,764 | 164,747 | ||||||
|
| |||||||
966,340 | ||||||||
France — 6.3% | ||||||||
Danone SA | 33,409 | 2,197,579 | ||||||
Dassault Systemes SE | 828 | 168,326 | ||||||
Iliad SA | 264 | 54,299 | ||||||
Pharmagest Interactive | 88 | 11,995 | ||||||
Rubis SCA | 5,382 | 250,104 | ||||||
Sanofi | 38,280 | 3,686,111 | ||||||
Schneider Electric SE | �� | 14,740 | 2,133,555 | |||||
Teleperformance | 624 | 207,136 | ||||||
|
| |||||||
8,709,105 | ||||||||
Germany — 11.6% | ||||||||
Allianz SE, Registered | 15,937 | 3,913,593 | ||||||
Atoss Software AG | 88 | 17,012 | ||||||
Bechtle AG | 264 | 57,626 | ||||||
Brenntag AG | 3,645 | 282,486 | ||||||
Cewe Stiftung & Co. KGaA | 132 | 14,940 | ||||||
Deutsche Boerse AG | 4,840 | 824,636 | ||||||
Deutsche Wohnen SE | 9,436 | 504,419 | ||||||
DIC Asset AG | 2,684 | 44,203 | ||||||
Encavis AG | 2,464 | 64,367 | ||||||
Fresenius Medical Care AG & Co. KGaA | 4,416 | 368,498 | ||||||
Fresenius SE & Co. KGaA | 10,673 | 494,151 | ||||||
FUCHS PETROLUB SE | 968 | 44,829 | ||||||
Gerresheimer AG | 491 | 52,717 | ||||||
LANXESS AG | 1,540 | 118,257 | ||||||
LEG Immobilien AG | 2,662 | 413,846 | ||||||
Nemetschek SE | 440 | 32,517 | ||||||
New Work SE | 44 | 15,074 | ||||||
Nexus AG | 176 | 10,983 | ||||||
Rheinmetall AG | 1,584 | 167,801 | ||||||
SAP SE | 20,532 | 2,693,573 | ||||||
Siemens AG, Registered | 27,210 | 3,912,569 | ||||||
Sirius Real Estate Ltd. | 42,812 | 54,659 | ||||||
Software AG | 1,364 | 55,642 | ||||||
STRATEC SE | 88 | 13,222 | ||||||
Symrise AG | 1,276 | 169,239 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
TAG Immobilien AG | 6,059 | $ | 192,009 | |||||
Talanx AG(b) | 2,433 | 94,546 | ||||||
Vib Vermoegen AG, NVS | 748 | 26,221 | ||||||
Vonovia SE | 19,712 | 1,441,328 | ||||||
|
| |||||||
16,094,963 | ||||||||
Greece — 0.1% | ||||||||
Hellenic Telecommunications Organization SA | 10,455 | 168,601 | ||||||
Sarantis SA | 820 | 9,381 | ||||||
|
| |||||||
177,982 | ||||||||
Hong Kong — 3.4% | ||||||||
AIA Group Ltd. | 218,600 | 2,678,282 | ||||||
CLP Holdings Ltd. | 88,000 | 813,738 | ||||||
Henderson Land Development Co. Ltd. | 79,852 | 311,526 | ||||||
Jardine Strategic Holdings Ltd. | 4,400 | 109,472 | ||||||
K Wah International Holdings Ltd. | 132,000 | 63,499 | ||||||
Kerry Logistics Network Ltd. | 22,000 | 48,234 | ||||||
MTR Corp. Ltd. | 59,500 | 332,651 | ||||||
Swire Properties Ltd. | 52,000 | 151,228 | ||||||
Techtronic Industries Co. Ltd. | 15,000 | 213,958 | ||||||
|
| |||||||
4,722,588 | ||||||||
India — 2.3% | ||||||||
Asian Paints Ltd. | 2,899 | 109,683 | ||||||
Astral Poly Technik Ltd. | 176 | 4,294 | ||||||
Bajaj Finance Ltd. | 660 | 47,830 | ||||||
Balkrishna Industries Ltd. | 1,892 | 42,629 | ||||||
Berger Paints India Ltd. | 1,452 | 15,092 | ||||||
Infosys Ltd. | 81,708 | 1,404,303 | ||||||
LIC Housing Finance Ltd. | 7,832 | 38,722 | ||||||
Page Industries Ltd. | 88 | 33,253 | ||||||
Pidilite Industries Ltd. | 836 | 20,202 | ||||||
Power Grid Corp. of India Ltd. | 159,456 | 414,312 | ||||||
Relaxo Footwears Ltd.(b) | 308 | 3,413 | ||||||
Reliance Industries Ltd. | 3,564 | 96,837 | ||||||
Reliance Industries Ltd., GDR(a) | 4,356 | 238,273 | ||||||
Sundaram Finance Ltd. | 484 | 11,951 | ||||||
Tata Consultancy Services Ltd. | 15,664 | 613,708 | ||||||
UltraTech Cement Ltd. | 308 | 22,291 | ||||||
|
| |||||||
3,116,793 | ||||||||
Indonesia — 1.3% | ||||||||
Bank Central Asia Tbk PT | 226,600 | 545,937 | ||||||
Bank Mandiri Persero Tbk PT | 1,196,800 | 538,773 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 2,471,300 | 733,475 | ||||||
Mayora Indah Tbk PT | 92,400 | 17,822 | ||||||
|
| |||||||
1,836,007 | ||||||||
Ireland — 1.2% | ||||||||
CRH PLC(b) | 23,540 | 979,857 | ||||||
Kerry Group PLC, Class A | 1,238 | 179,499 | ||||||
Smurfit Kappa Group PLC | 8,792 | 409,213 | ||||||
UDG Healthcare PLC | 4,620 | 49,259 | ||||||
|
| |||||||
1,617,828 | ||||||||
Italy — 3.4% | ||||||||
ACEA SpA | 2,647 | 55,544 | ||||||
Buzzi Unicem SpA | 220 | 5,249 | ||||||
DiaSorin SpA | 176 | 36,630 | ||||||
Enel SpA | 378,407 | 3,831,787 | ||||||
Interpump Group SpA | 748 | 36,920 | ||||||
Iren SpA | 27,984 | 72,794 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 2,596 | 143,983 |
2 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® International Dividend Growth ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
Reply SpA | 220 | $ | 25,653 | |||||
Terna Rete Elettrica Nazionale SpA | 71,060 | 543,409 | ||||||
Zignago Vetro SpA | 264 | 4,419 | ||||||
|
| |||||||
4,756,388 | ||||||||
Japan — 14.3% | ||||||||
Aeon Delight Co. Ltd. | 100 | 2,602 | ||||||
Aeon Mall Co. Ltd. | 4,400 | 72,534 | ||||||
Aica Kogyo Co. Ltd. | 4,400 | 151,930 | ||||||
Alfresa Holdings Corp. | 5,800 | 106,119 | ||||||
Astellas Pharma Inc. | 61,100 | 943,323 | ||||||
Chiba Bank Ltd. (The) | 27,300 | 150,190 | ||||||
COMSYS Holdings Corp. | 5,400 | 167,631 | ||||||
Dai-ichi Life Holdings Inc. | 48,400 | 727,559 | ||||||
DCM Holdings Co. Ltd. | 4,400 | 50,246 | ||||||
DTS Corp. | 4,400 | 90,604 | ||||||
Fujicco Co. Ltd. | 4,400 | 85,319 | ||||||
Hakuhodo DY Holdings Inc. | 10,800 | 148,017 | ||||||
Hankyu Hanshin Holdings Inc. | 4,400 | 146,177 | ||||||
Hitachi Capital Corp. | 2,000 | 48,254 | ||||||
Itochu Techno-Solutions Corp. | 1,300 | 46,399 | ||||||
Japan Material Co. Ltd. | 4,400 | 60,261 | ||||||
Kakaku.com Inc. | 4,400 | 120,606 | ||||||
Kandenko Co. Ltd. | 4,400 | 37,205 | ||||||
Kansai Paint Co. Ltd. | 5,400 | 166,061 | ||||||
Kao Corp. | 10,700 | 825,987 | ||||||
KDDI Corp. | 82,000 | 2,435,101 | ||||||
Kobayashi Pharmaceutical Co. Ltd. | 200 | 24,427 | ||||||
Kurita Water Industries Ltd. | 1,000 | 38,210 | ||||||
Kyowa Exeo Corp. | 5,800 | 163,475 | ||||||
MCJ Co. Ltd. | 4,400 | 47,220 | ||||||
Medipal Holdings Corp. | 5,400 | 101,363 | ||||||
Mizuho Leasing Co. Ltd. | 1,300 | 39,096 | ||||||
MonotaRO Co. Ltd. | 500 | 25,425 | ||||||
Morinaga & Co. Ltd./Japan | 4,400 | 165,354 | ||||||
Murata Manufacturing Co. Ltd. | 8,800 | 794,382 | ||||||
NEC Networks & System Integration Corp. | 3,100 | 53,566 | ||||||
Nichias Corp. | 4,400 | 104,497 | ||||||
Nihon Unisys Ltd. | 4,400 | 172,173 | ||||||
Nippon Sanso Holdings Corp. | 5,400 | 100,212 | ||||||
Nippon Telegraph & Telephone Corp. | 61,600 | 1,578,409 | ||||||
Nissan Chemical Corp. | 4,400 | 275,306 | ||||||
Nisshin Seifun Group Inc. | 6,400 | 101,723 | ||||||
Nitto Denko Corp. | 5,800 | 518,514 | ||||||
Nomura Co. Ltd. | 6,400 | 52,814 | ||||||
Nomura Real Estate Holdings Inc. | 5,400 | 119,407 | ||||||
Nomura Research Institute Ltd. | 5,800 | 207,574 | ||||||
NSD Co. Ltd. | 4,400 | 94,780 | ||||||
NTT Data Corp. | 8,800 | 120,266 | ||||||
Obic Co. Ltd. | 400 | 80,314 | ||||||
Okinawa Electric Power Co. Inc. (The) | 4,400 | 59,067 | ||||||
Otsuka Corp. | 1,700 | 89,738 | ||||||
Outsourcing Inc. | 4,400 | 58,854 | ||||||
PALTAC Corp. | 200 | 10,867 | ||||||
Pan Pacific International Holdings Corp. | 5,400 | 124,899 | ||||||
Penta-Ocean Construction Co. Ltd. | 13,400 | 115,122 | ||||||
Raito Kogyo Co. Ltd. | 4,400 | 77,307 | ||||||
Relo Group Inc. | 1,900 | 45,970 | ||||||
Sanwa Holdings Corp. | 7,900 | 91,974 | ||||||
SBI Holdings Inc. | 10,800 | 255,970 | ||||||
SCSK Corp. | 900 | 51,431 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Sekisui House Ltd. | 31,700 | $ | 644,777 | |||||
Seven & i Holdings Co. Ltd. | 26,400 | 935,615 | ||||||
Shimizu Corp. | 20,600 | 149,644 | ||||||
Shin-Etsu Chemical Co. Ltd. | 5,400 | 943,542 | ||||||
Shin-Etsu Polymer Co. Ltd. | 4,400 | 40,188 | ||||||
Shionogi & Co. Ltd. | 5,800 | 316,558 | ||||||
Shizuoka Gas Co. Ltd. | 4,400 | 44,066 | ||||||
Sohgo Security Services Co. Ltd. | 400 | 20,728 | ||||||
Sony Corp. | 8,800 | 876,633 | ||||||
Sugi Holdings Co. Ltd. | 400 | 26,733 | ||||||
Takuma Co. Ltd. | 4,400 | 78,543 | ||||||
Terumo Corp. | 5,800 | 242,236 | ||||||
TIS Inc. | 5,400 | 110,568 | ||||||
Tokio Marine Holdings Inc. | 33,300 | 1,712,009 | ||||||
Tokyo Century Corp. | 800 | 63,383 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 4,400 | 28,468 | ||||||
Tokyo Tatemono Co. Ltd. | 8,800 | 120,606 | ||||||
Unicharm Corp. | 5,400 | 255,865 | ||||||
USS Co. Ltd. | 10,800 | 218,207 | ||||||
Yakult Honsha Co. Ltd. | 800 | 40,293 | ||||||
Yamaguchi Financial Group Inc. | 13,200 | 74,282 | ||||||
Yamaha Corp. | 4,400 | 258,686 | ||||||
|
| |||||||
19,743,461 | ||||||||
Malaysia — 0.1% | ||||||||
Allianz Malaysia Bhd | 2,000 | 7,349 | ||||||
My EG Services Bhd | 44,000 | 21,002 | ||||||
Top Glove Corp. Bhd | 110,000 | 167,358 | ||||||
|
| |||||||
195,709 | ||||||||
Mexico — 0.5% | ||||||||
America Movil SAB de CV, Series L, NVS | 771,400 | 560,969 | ||||||
Arca Continental SAB de CV | 17,600 | 84,513 | ||||||
Bolsa Mexicana de Valores SAB de CV | 26,400 | 62,484 | ||||||
Grupo Comercial Chedraui SA de CV | 8,800 | 12,702 | ||||||
|
| |||||||
720,668 | ||||||||
Netherlands — 0.2% | ||||||||
Aalberts NV | 2,526 | 112,686 | ||||||
IMCD NV | 704 | 89,799 | ||||||
|
| |||||||
202,485 | ||||||||
New Zealand — 0.2% | ||||||||
Fisher & Paykel Healthcare Corp. Ltd. | 6,307 | 149,718 | ||||||
Mainfreight Ltd. | 1,100 | 55,044 | ||||||
Ryman Healthcare Ltd. | 8,683 | 94,964 | ||||||
Summerset Group Holdings Ltd. | 3,872 | 34,988 | ||||||
|
| |||||||
334,714 | ||||||||
Norway — 0.1% | ||||||||
Borregaard ASA | 1,980 | 32,792 | ||||||
Tomra Systems ASA | 1,158 | 57,156 | ||||||
|
| |||||||
89,948 | ||||||||
Philippines — 0.1% | ||||||||
Ayala Land Inc. | 96,800 | 82,441 | ||||||
International Container Terminal Services Inc. | 30,080 | 77,356 | ||||||
|
| |||||||
159,797 | ||||||||
Poland — 0.0% | ||||||||
Neuca SA | 44 | 7,688 | ||||||
|
| |||||||
Russia — 0.2% | ||||||||
Polymetal International PLC | 12,341 | 284,167 | ||||||
|
|
3 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® International Dividend Growth ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea — 0.2% | ||||||||
AfreecaTV Co. Ltd. | 132 | $ | 7,351 | |||||
Douzone Bizon Co. Ltd. | 176 | 16,850 | ||||||
KIWOOM Securities Co. Ltd. | 220 | 25,619 | ||||||
LEENO Industrial Inc. | 264 | 32,809 | ||||||
LG Household & Health Care Ltd. | 95 | 141,674 | ||||||
NICE Information Service Co. Ltd. | 528 | 12,054 | ||||||
SK Gas Ltd. | 88 | 8,465 | ||||||
|
| |||||||
244,822 | ||||||||
Spain — 2.7% | ||||||||
Cie. Automotive SA | 2,684 | 72,445 | ||||||
Elecnor SA | 308 | 4,146 | ||||||
Iberdrola SA | 249,172 | 3,567,030 | ||||||
Vidrala SA | 220 | 25,545 | ||||||
Viscofan SA | 1,320 | 93,756 | ||||||
|
| |||||||
3,762,922 | ||||||||
Sweden — 1.2% | ||||||||
AAK AB | 2,948 | 59,588 | ||||||
Assa Abloy AB, Class B | 22,158 | 546,358 | ||||||
Atrium Ljungberg AB, Class B | 1,584 | 33,329 | ||||||
Castellum AB | 9,337 | 237,275 | ||||||
Fabege AB | 8,266 | 130,192 | ||||||
Hexpol AB | 8,140 | 87,222 | ||||||
ICA Gruppen AB | 3,270 | 163,608 | ||||||
Lifco AB, Class B | 440 | 42,272 | ||||||
Platzer Fastigheter Holding AB | 1,716 | 22,441 | ||||||
Swedish Match AB | 3,828 | 297,289 | ||||||
|
| |||||||
1,619,574 | ||||||||
Switzerland — 8.3% | ||||||||
ALSO Holding AG, Registered | 176 | 50,374 | ||||||
Berner Kantonalbank AG | 44 | 11,349 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered | 1 | 100,006 | ||||||
Coca-Cola HBC AG | 6,468 | 210,161 | ||||||
DKSH Holding AG | 1,390 | 104,649 | ||||||
EMS-Chemie Holding AG, Registered | 132 | 127,378 | ||||||
Geberit AG, Registered | 951 | 596,238 | ||||||
Givaudan SA, Registered | 153 | 645,613 | ||||||
Liechtensteinische Landesbank AG | 220 | 13,066 | ||||||
Logitech International SA, Registered | 2,200 | 213,840 | ||||||
Nestle SA, Registered | 36,036 | 4,250,369 | ||||||
Novartis AG, Registered | 43,941 | 4,158,227 | ||||||
Roche Holding AG, Bearer | 962 | 337,372 | ||||||
Siegfried Holding AG, Registered | 44 | 32,429 | ||||||
Sika AG, Registered | 1,750 | 478,704 | ||||||
Straumann Holding AG, Registered | 88 | 102,689 | ||||||
Temenos AG, Registered | 610 | 85,329 | ||||||
|
| |||||||
11,517,793 | ||||||||
Taiwan — 1.1% | ||||||||
Advantech Co. Ltd. | 13,000 | 161,933 | ||||||
Chailease Holding Co. Ltd. | 51,000 | 304,933 | ||||||
E.Sun Financial Holding Co. Ltd. | 557,809 | 507,225 | ||||||
Poya International Co. Ltd. | 3,000 | 61,499 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) | 352,000 | 514,884 | ||||||
|
| |||||||
1,550,474 | ||||||||
Thailand — 0.2% | ||||||||
CP ALL PCL, NVDR(b) | 61,600 | 119,767 | ||||||
Krungthai Card PCL, NVDR | 30,800 | 61,168 | ||||||
Vibhavadi Medical Center PCL, NVDR | 2,235,200 | 109,671 | ||||||
|
| |||||||
290,606 |
Security | Shares | Value | ||||||
Turkey — 0.1% | ||||||||
BIM Birlesik Magazalar AS | 18,630 | $ | 189,245 | |||||
|
| |||||||
United Arab Emirates — 0.2% | ||||||||
Aldar Properties PJSC | 217,536 | 186,553 | ||||||
National Central Cooling Co. PJSC | 45,540 | 32,855 | ||||||
|
| |||||||
219,408 | ||||||||
United Kingdom — 12.4% | ||||||||
Ashtead Group PLC | 6,799 | 319,524 | ||||||
Avon Rubber PLC | 264 | 11,422 | ||||||
B&M European Value Retail SA | 22,528 | 158,962 | ||||||
BAE Systems PLC | 175,682 | 1,173,845 | ||||||
Bunzl PLC | 8,422 | 281,249 | ||||||
CareTech Holdings PLC | 2,244 | 16,012 | ||||||
Clarkson PLC | 792 | 29,231 | ||||||
Clinigen Group PLC | 1,584 | 14,615 | ||||||
Cranswick PLC | 1,232 | 59,280 | ||||||
Croda International PLC | 2,399 | 216,303 | ||||||
DCC PLC | 3,091 | 218,783 | ||||||
Dechra Pharmaceuticals PLC | 1,517 | 71,541 | ||||||
Diageo PLC | 67,232 | 2,644,961 | ||||||
Diploma PLC | 3,639 | 109,037 | ||||||
EMIS Group PLC | 1,989 | 29,418 | ||||||
Experian PLC | 15,227 | 578,020 | ||||||
Ferguson PLC | 9,134 | 1,109,231 | ||||||
Focusrite PLC | 396 | 5,819 | ||||||
Games Workshop Group PLC | 660 | 101,045 | ||||||
Gamma Communications PLC | 792 | 17,809 | ||||||
Genus PLC | 660 | 37,856 | ||||||
Grainger PLC | 14,960 | 57,995 | ||||||
Halma PLC | 4,095 | 137,087 | ||||||
Hargreaves Lansdown PLC | 8,492 | 177,024 | ||||||
HomeServe PLC | 7,679 | 107,592 | ||||||
Impax Asset Management Group PLC | 1,188 | 11,335 | ||||||
Intertek Group PLC | 3,549 | 274,002 | ||||||
Learning Technologies Group PLC | 4,620 | 11,494 | ||||||
Liontrust Asset Management PLC | 1,980 | 35,185 | ||||||
London Stock Exchange Group PLC | 3,256 | 400,927 | ||||||
Reckitt Benckiser Group PLC | 24,156 | 2,160,170 | ||||||
RELX PLC | 62,049 | 1,520,360 | ||||||
RWS Holdings PLC | 3,786 | 27,740 | ||||||
Sage Group PLC (The) | 40,040 | 318,544 | ||||||
Sanne Group PLC | 4,708 | 39,643 | ||||||
Smith & Nephew PLC | 20,078 | 414,429 | ||||||
Spectris PLC | 3,662 | 141,063 | ||||||
Spirax-Sarco Engineering PLC | 930 | 143,589 | ||||||
Ultra Electronics Holdings PLC | 2,068 | 58,572 | ||||||
Unilever PLC | 65,780 | 3,949,195 | ||||||
|
| |||||||
17,189,909 | ||||||||
Total Common Stocks — 99.6% |
| 137,791,212 | ||||||
|
|
4 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® International Dividend Growth ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.1% | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d) | 140,000 | $ | 140,000 | |||||
|
| |||||||
Total Short-Term Investments — 0.1% | 140,000 | |||||||
|
| |||||||
Total Investments in Securities — 99.7% | 137,931,212 | |||||||
Other Assets, Less Liabilities — 0.3% | 368,510 | |||||||
|
| |||||||
Net Assets — 100.0% | $ | 138,299,722 | ||||||
|
|
(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) | 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 Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares(a) | $ | 88,780 | $ | — | $ | (88,608 | )(b) | $ | (112 | ) | $ | (60 | ) | $ | — | — | $ | 4,671 | (c) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 70,000 | 70,000 | (b) | — | — | — | 140,000 | 140,000 | 158 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | (112 | ) | $ | (60 | ) | $ | 140,000 | $ | 4,829 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 | ||||||||||||||||
MSCI Emerging Markets E-Mini Index | 5 | 03/19/21 | $ | 322 | $ | 8,697 | ||||||||||
|
|
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) December 31, 2020 | iShares® International Dividend Growth ETF |
Fair Value Measurements (continued)
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 | $ | 137,791,212 | $ | — | $ | — | $ | 137,791,212 | ||||||||
Money Market Funds | 140,000 | — | — | 140,000 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 137,931,212 | $ | — | $ | — | $ | 137,931,212 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 8,697 | $ | — | $ | — | $ | 8,697 | ||||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts |
Portfolio Abbreviations - Equity
GDR | Global Depositary Receipt | |
NVDR | Non-Voting Depositary Receipt | |
NVS | Non-Voting Shares | |
PJSC | Public Joint Stock Company |
6