Schedule of Investments (unaudited) December 31, 2020 | iShares® Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 0.6% | ||||||||
BHP Group PLC | 352,054 | $ | 9,263,870 | |||||
|
| |||||||
Austria — 0.2% | ||||||||
Erste Group Bank AG(a) | 51,041 | 1,557,533 | ||||||
OMV AG | 25,680 | 1,036,885 | ||||||
|
| |||||||
2,594,418 | ||||||||
Belgium — 1.5% | ||||||||
Ageas SA/NV | 31,966 | 1,704,501 | ||||||
Anheuser-Busch InBev SA/NV | 141,516 | 9,871,389 | ||||||
Galapagos NV(a) | 8,024 | 790,134 | ||||||
Groupe Bruxelles Lambert SA | 19,903 | 2,009,553 | ||||||
KBC Group NV(a) | 56,460 | 3,956,996 | ||||||
Proximus SADP | 22,986 | 455,898 | ||||||
Solvay SA | 12,653 | 1,499,855 | ||||||
UCB SA | 21,186 | 2,189,901 | ||||||
Umicore SA | 34,141 | 1,641,270 | ||||||
|
| |||||||
24,119,497 | ||||||||
Denmark — 3.9% | ||||||||
AP Moller - Maersk A/S, Class A | 538 | 1,118,715 | ||||||
AP Moller - Maersk A/S, Class B, NVS | 1,050 | 2,346,470 | ||||||
Carlsberg AS, Class B | 17,216 | 2,759,767 | ||||||
Chr Hansen Holding A/S(a) | 17,605 | 1,812,735 | ||||||
Coloplast A/S, Class B | 19,564 | 2,989,512 | ||||||
Danske Bank A/S(a) | 116,539 | 1,928,109 | ||||||
DSV PANALPINA A/S | 33,989 | 5,698,821 | ||||||
Genmab A/S(a) | 10,934 | 4,426,801 | ||||||
GN Store Nord A/S | 23,964 | 1,919,168 | ||||||
Novo Nordisk A/S, Class B | 278,739 | 19,548,614 | ||||||
Novozymes A/S, Class B | 34,297 | 1,970,379 | ||||||
Orsted A/S(b) | 29,792 | 6,089,644 | ||||||
Pandora A/S | 17,148 | 1,919,584 | ||||||
Vestas Wind Systems A/S | 33,311 | 7,882,171 | ||||||
|
| |||||||
62,410,490 | ||||||||
Finland — 2.0% | ||||||||
Elisa OYJ | 24,062 | 1,321,020 | ||||||
Fortum OYJ | 70,632 | 1,702,509 | ||||||
Kone OYJ, Class B | 67,341 | 5,475,977 | ||||||
Metso Outotec OYJ | 119,234 | 1,192,641 | ||||||
Neste OYJ | 72,364 | 5,238,083 | ||||||
Nokia OYJ(a) | 953,212 | 3,675,019 | ||||||
Nordea Bank Abp(a) | 573,151 | 4,691,260 | ||||||
Sampo OYJ, Class A | 84,942 | 3,592,887 | ||||||
Stora Enso OYJ, Class R | 100,207 | 1,918,206 | ||||||
UPM-Kymmene OYJ | 90,650 | 3,379,574 | ||||||
Wartsila OYJ Abp | 75,688 | 754,756 | ||||||
|
| |||||||
32,941,932 | ||||||||
France — 17.1% | ||||||||
Accor SA(a) | 28,532 | 1,033,346 | ||||||
Aeroports de Paris(a) | 3,886 | 504,475 | ||||||
Air Liquide SA | 78,736 | 12,933,299 | ||||||
Airbus SE(a) | 102,226 | 11,229,558 | ||||||
Alstom SA(a) | 41,000 | 2,338,216 | ||||||
Arkema SA | 11,145 | 1,275,009 | ||||||
Atos SE(a) | 16,624 | 1,521,047 | ||||||
AXA SA | 348,222 | 8,313,419 | ||||||
BNP Paribas SA(a) | 192,580 | 10,156,885 | ||||||
Bouygues SA | 37,757 | 1,554,548 | ||||||
Bureau Veritas SA(a) | 49,905 | 1,328,693 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Capgemini SE | 26,555 | $ | 4,119,906 | |||||
Carrefour SA | 99,174 | 1,702,461 | ||||||
Cie. de Saint-Gobain(a) | 89,400 | 4,101,951 | ||||||
Cie. Generale des Etablissements Michelin SCA | 30,088 | 3,863,647 | ||||||
Credit Agricole SA(a) | 215,998 | 2,727,414 | ||||||
Danone SA | 114,143 | 7,508,103 | ||||||
Dassault Systemes SE | 22,968 | 4,669,230 | ||||||
Edenred | 40,738 | 2,313,305 | ||||||
Eiffage SA(a) | 13,790 | 1,333,622 | ||||||
Electricite de France SA(a) | 67,678 | 1,067,802 | ||||||
Engie SA(a) | 294,297 | 4,508,290 | ||||||
EssilorLuxottica SA | 50,107 | 7,819,888 | ||||||
Gecina SA | 9,402 | 1,452,932 | ||||||
Hermes International | 5,746 | 6,184,044 | ||||||
Kering SA | 12,386 | 9,008,066 | ||||||
Klepierre SA | 36,016 | 810,399 | ||||||
Legrand SA | 44,263 | 3,953,533 | ||||||
L’Oreal SA | 40,149 | 15,267,834 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 44,576 | 27,864,977 | ||||||
Orange SA | 343,536 | 4,091,526 | ||||||
Pernod Ricard SA | 33,564 | 6,439,342 | ||||||
Peugeot SA(a) | 105,148 | 2,877,986 | ||||||
Publicis Groupe SA | 38,452 | 1,917,674 | ||||||
Renault SA(a) | 33,480 | 1,464,889 | ||||||
Safran SA(a) | 54,902 | 7,788,980 | ||||||
Sanofi | 191,635 | 18,453,182 | ||||||
Schneider Electric SE | 90,048 | 13,034,084 | ||||||
SCOR SE(a) | 25,573 | 826,678 | ||||||
SES SA | 65,223 | 615,765 | ||||||
Societe Generale SA(a) | 134,468 | 2,800,601 | ||||||
Sodexo SA | 14,897 | 1,261,688 | ||||||
STMicroelectronics NV , New | 109,633 | 4,098,021 | ||||||
Suez SA | 72,209 | 1,433,058 | ||||||
Teleperformance | 9,652 | 3,203,973 | ||||||
Thales SA | 18,169 | 1,665,078 | ||||||
TOTAL SE | 419,542 | 18,120,569 | ||||||
Ubisoft Entertainment SA(a) | 14,113 | 1,361,406 | ||||||
Unibail-Rodamco-Westfield | 23,577 | 1,862,980 | ||||||
Valeo SA | 38,649 | 1,526,488 | ||||||
Veolia Environnement SA | 89,033 | 2,179,816 | ||||||
Vinci SA | 84,709 | 8,432,613 | ||||||
Vivendi SA | 145,559 | 4,698,244 | ||||||
Worldline SA(a)(b) | 36,809 | 3,562,478 | ||||||
|
| |||||||
276,183,018 | ||||||||
Germany — 13.6% | ||||||||
adidas AG(a) | 30,735 | 11,202,770 | ||||||
Allianz SE, Registered | 69,732 | 17,123,841 | ||||||
Aroundtown SA | 202,622 | 1,517,259 | ||||||
BASF SE | 153,527 | 12,157,519 | ||||||
Bayer AG, Registered | 164,216 | 9,675,614 | ||||||
Bayerische Motoren Werke AG | 53,127 | 4,695,205 | ||||||
Beiersdorf AG | 16,697 | 1,929,373 | ||||||
Brenntag AG | 25,262 | 1,957,796 | ||||||
Commerzbank AG(a) | 167,010 | 1,076,081 | ||||||
Continental AG | 17,840 | 2,646,661 | ||||||
Covestro AG(b) | 28,855 | 1,782,223 | ||||||
Daimler AG, Registered | 139,439 | 9,859,585 | ||||||
Delivery Hero SE(a)(b) | 23,547 | 3,658,988 | ||||||
Deutsche Bank AG, Registered(a) | 346,374 | 3,792,639 | ||||||
Deutsche Boerse AG | 31,822 | 5,421,811 |
1 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Deutsche Lufthansa AG, Registered(a) | 50,343 | $ | 666,173 | |||||
Deutsche Post AG, Registered | 163,701 | 8,112,002 | ||||||
Deutsche Telekom AG, Registered | 541,118 | 9,901,479 | ||||||
Deutsche Wohnen SE | 59,267 | 3,168,230 | ||||||
E.ON SE | 378,175 | 4,194,058 | ||||||
Fresenius Medical Care AG & Co. KGaA | 35,123 | 2,930,878 | ||||||
Fresenius SE & Co. KGaA | 68,056 | 3,150,933 | ||||||
GEA Group AG | 28,045 | 1,004,727 | ||||||
Hannover Rueck SE | 10,120 | 1,613,417 | ||||||
HeidelbergCement AG | 23,803 | 1,782,981 | ||||||
Henkel AG & Co. KGaA | 16,348 | 1,577,205 | ||||||
Infineon Technologies AG | 218,290 | 8,383,915 | ||||||
LANXESS AG | 15,292 | 1,174,273 | ||||||
LEG Immobilien AG | 12,555 | 1,951,854 | ||||||
Merck KGaA | 21,311 | 3,659,636 | ||||||
MTU Aero Engines AG | 8,857 | 2,312,612 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 23,413 | 6,955,485 | ||||||
Puma SE(a) | 15,606 | 1,762,061 | ||||||
QIAGEN NV(a) | 37,666 | 1,956,360 | ||||||
RWE AG | 112,360 | 4,752,617 | ||||||
SAP SE | 182,761 | 23,976,237 | ||||||
Siemens AG, Registered | 134,977 | 19,408,557 | ||||||
Siemens Healthineers AG(b) | 38,004 | 1,952,061 | ||||||
Symrise AG | 21,632 | 2,869,113 | ||||||
United Internet AG, Registered | 17,786 | 749,268 | ||||||
Volkswagen AG | 4,971 | 1,034,594 | ||||||
Vonovia SE | 94,194 | 6,887,403 | ||||||
Zalando SE(a)(b) | 27,838 | 3,101,611 | ||||||
|
| |||||||
219,487,105 | ||||||||
Ireland — 1.2% | ||||||||
CRH PLC(a) | 130,167 | 5,418,223 | ||||||
Flutter Entertainment PLC(a) | 23,301 | 4,758,308 | ||||||
Kerry Group PLC, Class A | 25,823 | 3,744,094 | ||||||
Kingspan Group PLC(a) | 26,046 | 1,829,257 | ||||||
Ryanair Holdings PLC, ADR(a)(c) | 16,896 | 1,858,222 | ||||||
Smurfit Kappa Group PLC | 43,094 | 2,005,760 | ||||||
|
| |||||||
19,613,864 | ||||||||
Italy — 3.1% | ||||||||
Assicurazioni Generali SpA | 206,184 | 3,597,462 | ||||||
Atlantia SpA(a) | 84,777 | 1,526,371 | ||||||
CNH Industrial NV(a) | 168,355 | 2,126,854 | ||||||
Enel SpA | 1,290,271 | 13,065,412 | ||||||
Eni SpA | 431,575 | 4,513,802 | ||||||
Ferrari NV | 21,537 | 4,971,228 | ||||||
Intesa Sanpaolo SpA(a) | 2,925,901 | 6,847,081 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 127,847 | 1,179,461 | ||||||
Moncler SpA(a) | 33,838 | 2,075,920 | ||||||
Prysmian SpA | 45,618 | 1,623,126 | ||||||
Snam SpA | 356,582 | 2,007,397 | ||||||
Telecom Italia SpA/Milano | 2,009,501 | 927,923 | ||||||
Terna Rete Elettrica Nazionale SpA | 238,033 | 1,820,283 | ||||||
UniCredit SpA(a) | 361,421 | 3,382,073 | ||||||
|
| |||||||
49,664,393 | ||||||||
Netherlands — 6.6% | ||||||||
ABN AMRO Bank NV, CVA(a)(b) | 70,169 | 688,559 | ||||||
Adyen NV(a)(b) | 5,046 | 11,761,533 | ||||||
Aegon NV | 216,283 | 856,088 | ||||||
Akzo Nobel NV | 31,896 | 3,428,855 |
Security | Shares | Value | ||||||
Netherlands (continued) | ||||||||
ArcelorMittal SA(a)(c) | 116,376 | $ | 2,688,358 | |||||
Argenx SE(a) | 7,938 | 2,350,434 | ||||||
ASML Holding NV | 70,979 | 34,525,766 | ||||||
EXOR NV | 19,080 | 1,545,928 | ||||||
Heineken Holding NV | 17,312 | 1,632,080 | ||||||
Heineken NV | 40,050 | 4,470,070 | ||||||
ING Groep NV(a) | 658,944 | 6,160,563 | ||||||
Just Eat Takeaway.com NV(a)(b) | 13,525 | 1,529,083 | ||||||
Koninklijke Ahold Delhaize NV | 184,996 | 5,230,991 | ||||||
Koninklijke DSM NV | 30,453 | 5,246,316 | ||||||
Koninklijke KPN NV | 604,314 | 1,838,909 | ||||||
Koninklijke Philips NV(a) | 151,685 | 8,125,313 | ||||||
NN Group NV | 53,947 | 2,345,223 | ||||||
Prosus NV | 70,916 | 7,666,932 | ||||||
Randstad NV(a) | 20,066 | 1,307,135 | ||||||
Wolters Kluwer NV | 44,200 | 3,734,827 | ||||||
|
| |||||||
107,132,963 | ||||||||
Norway — 0.8% | ||||||||
DNB ASA(a) | 149,828 | 2,939,880 | ||||||
Equinor ASA | 176,436 | 2,986,983 | ||||||
Mowi ASA | 78,647 | 1,754,457 | ||||||
Norsk Hydro ASA | 219,810 | 1,023,321 | ||||||
Orkla ASA | 130,728 | 1,328,358 | ||||||
Telenor ASA | 107,616 | 1,833,832 | ||||||
Yara International ASA | 29,847 | 1,241,018 | ||||||
|
| |||||||
13,107,849 | ||||||||
Portugal — 0.2% | ||||||||
EDP - Energias de Portugal SA | 469,582 | 2,962,416 | ||||||
Galp Energia SGPS SA | 76,814 | 822,751 | ||||||
|
| |||||||
3,785,167 | ||||||||
Spain — 4.0% | ||||||||
ACS Actividades de Construccion y Servicios SA | 46,113 | 1,531,845 | ||||||
Aena SME SA(a)(b) | 12,463 | 2,168,423 | ||||||
Amadeus IT Group SA | 76,237 | 5,555,743 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 1,114,563 | 5,502,624 | ||||||
Banco Santander SA(a) | 2,777,026 | 8,623,692 | ||||||
CaixaBank SA | 608,455 | 1,564,142 | ||||||
Cellnex Telecom SA(b) | 64,330 | 3,866,283 | ||||||
Enagas SA | 40,348 | 886,892 | ||||||
Endesa SA | 54,093 | 1,479,246 | ||||||
Ferrovial SA | 82,792 | 2,289,383 | ||||||
Grifols SA | 47,489 | 1,387,551 | ||||||
Iberdrola SA | 965,908 | 13,827,489 | ||||||
Industria de Diseno Textil SA | 186,640 | 5,946,582 | ||||||
International Consolidated Airlines Group SA | 422,476 | 922,850 | ||||||
Naturgy Energy Group SA | 57,277 | 1,328,741 | ||||||
Red Electrica Corp. SA | 72,128 | 1,480,431 | ||||||
Repsol SA | 245,969 | 2,482,882 | ||||||
Telefonica SA | 779,131 | 3,093,477 | ||||||
Telefonica SA, New | 47,370 | 188,079 | ||||||
|
| |||||||
64,126,355 | ||||||||
Sweden — 4.9% | ||||||||
Alfa Laval AB(a) | 51,283 | 1,413,123 | ||||||
Assa Abloy AB, Class B | 165,620 | 4,083,756 | ||||||
Atlas Copco AB, Class A | 108,112 | 5,543,463 | ||||||
Atlas Copco AB, Class B | 64,917 | 2,911,268 | ||||||
Boliden AB | 46,261 | 1,641,446 | ||||||
Electrolux AB, Series B | 44,029 | 1,025,863 | ||||||
Epiroc AB, Class A | 102,964 | 1,876,221 |
2 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Epiroc AB, Class B | 66,332 | $ | 1,122,690 | |||||
Essity AB, Class B | 101,072 | 3,255,206 | ||||||
Evolution Gaming Group AB(b) | 26,697 | 2,713,732 | ||||||
Hennes & Mauritz AB, Class B(a)(c) | 127,941 | 2,679,539 | ||||||
Hexagon AB, Class B | 46,768 | 4,269,885 | ||||||
Industrivarden AB, Class A(a) | 28,735 | 959,402 | ||||||
Industrivarden AB, Class C(a) | 28,521 | 922,043 | ||||||
Investor AB, Class B | 75,578 | 5,514,285 | ||||||
Kinnevik AB, Class B | 39,577 | 2,002,331 | ||||||
Nibe Industrier AB, Class B | 58,789 | 1,930,630 | ||||||
Sandvik AB(a) | 180,675 | 4,428,573 | ||||||
Securitas AB, Class B | 54,505 | 881,034 | ||||||
Skandinaviska Enskilda Banken AB, Class A(a) | 273,399 | 2,813,038 | ||||||
Skanska AB, Class B | 67,380 | 1,720,487 | ||||||
SKF AB, Class B | 63,906 | 1,660,573 | ||||||
Svenska Cellulosa AB SCA, Class B(a) | 97,628 | 1,703,502 | ||||||
Svenska Handelsbanken AB, Class A(a) | 260,031 | 2,615,334 | ||||||
Swedbank AB, Class A(a) | 158,161 | 2,775,528 | ||||||
Swedish Match AB | 27,414 | 2,129,016 | ||||||
Tele2 AB, Class B | 84,830 | 1,121,763 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 440,512 | 5,237,300 | ||||||
Telia Co. AB | 413,322 | 1,709,142 | ||||||
Volvo AB, Class B(a) | 262,891 | 6,203,710 | ||||||
|
| |||||||
78,863,883 | ||||||||
Switzerland — 16.1% | ||||||||
ABB Ltd., Registered | 318,478 | 8,902,756 | ||||||
Adecco Group AG, Registered | 28,228 | 1,889,211 | ||||||
Alcon Inc.(a) | 81,306 | 5,412,122 | ||||||
Baloise Holding AG, Registered | 8,421 | 1,500,433 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 170 | 1,659,709 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered | 19 | 1,900,108 | ||||||
Cie. Financiere Richemont SA, Class A, Registered | 87,254 | 7,904,633 | ||||||
Clariant AG, Registered | 38,208 | 813,479 | ||||||
Credit Suisse Group AG, Registered | 385,436 | 4,970,836 | ||||||
Geberit AG, Registered | 6,220 | 3,899,682 | ||||||
Givaudan SA, Registered | 1,333 | 5,624,854 | ||||||
Julius Baer Group Ltd. | 38,088 | 2,197,509 | ||||||
Kuehne + Nagel International AG, Registered | 8,314 | 1,888,626 | ||||||
LafargeHolcim Ltd., Registered | 86,112 | 4,736,428 | ||||||
Logitech International SA, Registered(c) | 28,832 | 2,802,472 | ||||||
Lonza Group AG, Registered | 12,434 | 8,000,972 | ||||||
Nestle SA, Registered | 480,114 | 56,628,413 | ||||||
Novartis AG, Registered | 411,523 | 38,943,265 | ||||||
Partners Group Holding AG | 3,090 | 3,635,500 | ||||||
Roche Holding AG, Bearer | 4,629 | 1,623,384 | ||||||
Roche Holding AG, NVS | 117,207 | 40,971,733 | ||||||
Schindler Holding AG, Participation Certificates, NVS | 6,708 | 1,810,655 | ||||||
Schindler Holding AG, Registered | 3,289 | 887,038 | ||||||
SGS SA, Registered | 866 | 2,615,781 | ||||||
Siemens Energy AG(a) | 67,941 | 2,493,876 | ||||||
Sika AG, Registered | 23,583 | 6,451,009 | ||||||
Sonova Holding AG, Registered(a) | 9,131 | 2,375,847 | ||||||
Straumann Holding AG, Registered | 1,937 | 2,260,326 | ||||||
Swatch Group AG (The), Bearer | 4,602 | 1,257,292 | ||||||
Swatch Group AG (The), Registered | 10,529 | 556,973 | ||||||
Swiss Life Holding AG, Registered | 5,393 | 2,516,062 | ||||||
Swiss Prime Site AG, Registered | 12,982 | 1,276,244 | ||||||
Swiss Re AG | 46,733 | 4,406,050 | ||||||
Swisscom AG, Registered | 4,243 | 2,290,102 |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Temenos AG, Registered | 10,516 | $ | 1,471,015 | |||||
UBS Group AG, Registered | 640,332 | 9,033,249 | ||||||
Vifor Pharma AG | 7,690 | 1,209,243 | ||||||
Zurich Insurance Group AG | 25,095 | 10,603,521 | ||||||
|
| |||||||
259,420,408 | ||||||||
United Kingdom — 22.7% | ||||||||
3i Group PLC | 159,772 | 2,529,075 | ||||||
Admiral Group PLC | 45,017 | 1,788,235 | ||||||
Anglo American PLC | 227,850 | 7,551,333 | ||||||
Ashtead Group PLC | 76,787 | 3,608,660 | ||||||
Associated British Foods PLC(a) | 60,731 | 1,879,487 | ||||||
AstraZeneca PLC | 219,269 | 21,952,197 | ||||||
Aviva PLC | 653,792 | 2,906,314 | ||||||
BAE Systems PLC | 532,071 | 3,555,111 | ||||||
Barclays PLC(a) | 2,750,613 | 5,515,093 | ||||||
Barratt Developments PLC(a) | 170,777 | 1,564,071 | ||||||
Berkeley Group Holdings PLC | 22,120 | 1,433,835 | ||||||
BP PLC | 3,359,638 | 11,701,575 | ||||||
British American Tobacco PLC | 380,656 | 14,090,739 | ||||||
British Land Co. PLC (The) | 147,387 | 985,191 | ||||||
BT Group PLC | 1,451,312 | 2,623,668 | ||||||
Bunzl PLC | 56,849 | 1,898,448 | ||||||
Burberry Group PLC(a) | 69,642 | 1,703,552 | ||||||
Centrica PLC(a) | 1,108,907 | 706,372 | ||||||
Compass Group PLC | 301,334 | 5,614,310 | ||||||
Croda International PLC | 24,016 | 2,165,378 | ||||||
DCC PLC | 17,368 | 1,229,318 | ||||||
Diageo PLC | 387,127 | 15,229,887 | ||||||
Direct Line Insurance Group PLC | 214,074 | 933,484 | ||||||
DS Smith PLC(a) | 232,454 | 1,190,302 | ||||||
Entain PLC(a) | 98,197 | 1,521,501 | ||||||
Experian PLC | 154,520 | 5,865,608 | ||||||
Ferguson PLC | 38,782 | 4,709,678 | ||||||
Fiat Chrysler Automobiles NV(a) | 187,247 | 3,358,695 | ||||||
GlaxoSmithKline PLC | 834,419 | 15,306,966 | ||||||
Glencore PLC(a) | 1,824,361 | 5,810,575 | ||||||
Halma PLC | 62,566 | 2,094,496 | ||||||
Hargreaves Lansdown PLC | 46,467 | 968,650 | ||||||
HSBC Holdings PLC(a) | 3,464,265 | 17,940,346 | ||||||
IMI PLC | 52,103 | 829,738 | ||||||
Imperial Brands PLC | 156,737 | 3,289,832 | ||||||
Informa PLC(a) | 246,307 | 1,848,424 | ||||||
InterContinental Hotels Group PLC(a) | 30,805 | 1,974,906 | ||||||
Intertek Group PLC | 26,427 | 2,040,304 | ||||||
ITV PLC(a) | 615,661 | 898,805 | ||||||
J Sainsbury PLC | 314,004 | 967,908 | ||||||
Johnson Matthey PLC | 31,445 | 1,042,355 | ||||||
Kingfisher PLC(a) | 365,002 | 1,349,132 | ||||||
Land Securities Group PLC | 120,513 | 1,109,986 | ||||||
Legal & General Group PLC | 985,514 | 3,586,107 | ||||||
Lloyds Banking Group PLC(a) | 11,869,527 | 5,912,405 | ||||||
London Stock Exchange Group PLC | 52,480 | 6,462,114 | ||||||
M&G PLC | 410,235 | 1,110,045 | ||||||
Marks & Spencer Group PLC(a) | 332,655 | 619,787 | ||||||
Melrose Industries PLC(a) | 778,790 | 1,895,461 | ||||||
Mondi PLC | 79,470 | 1,867,918 | ||||||
National Grid PLC | 629,485 | 7,443,101 | ||||||
Natwest Group PLC(a) | 787,645 | 1,805,039 | ||||||
Next PLC(a) | 21,981 | 2,129,124 | ||||||
Ocado Group PLC(a) | 102,047 | 3,190,207 |
3 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Pearson PLC | 132,333 | $ | 1,230,793 | |||||
Persimmon PLC | 52,868 | 1,999,652 | ||||||
Prudential PLC | 433,963 | 7,990,477 | ||||||
Reckitt Benckiser Group PLC | 123,115 | 11,009,661 | ||||||
RELX PLC | 331,195 | 8,115,128 | ||||||
Rentokil Initial PLC(a) | 300,395 | 2,092,544 | ||||||
Rio Tinto PLC | 180,515 | 13,497,491 | ||||||
Rolls-Royce Holdings PLC(a) | 1,409,715 | 2,143,798 | ||||||
Royal Dutch Shell PLC, Class A | 685,538 | 12,161,628 | ||||||
Royal Dutch Shell PLC, Class B | 619,503 | 10,664,967 | ||||||
RSA Insurance Group PLC | 179,041 | 1,657,869 | ||||||
Sage Group PLC (The) | 190,471 | 1,515,320 | ||||||
Schroders PLC | 21,370 | 974,795 | ||||||
Segro PLC | 201,313 | 2,607,650 | ||||||
Severn Trent PLC | 40,833 | 1,277,643 | ||||||
Smith & Nephew PLC | 148,503 | 3,065,241 | ||||||
Smiths Group PLC | 63,098 | 1,297,658 | ||||||
Spirax-Sarco Engineering PLC | 12,342 | 1,905,567 | ||||||
SSE PLC | 175,618 | 3,600,914 | ||||||
St. James’s Place PLC | 89,836 | 1,391,952 | ||||||
Standard Chartered PLC(a) | 448,866 | 2,858,656 | ||||||
Standard Life Aberdeen PLC | 369,467 | 1,420,685 | ||||||
Tate & Lyle PLC | 79,354 | 731,541 | ||||||
Taylor Wimpey PLC(a) | 578,648 | 1,311,449 | ||||||
Tesco PLC | 1,621,825 | 5,130,028 | ||||||
Travis Perkins PLC(a) | 42,618 | 784,717 | ||||||
Unilever PLC | 437,974 | 26,294,389 | ||||||
United Utilities Group PLC | 109,675 | 1,341,786 | ||||||
Vodafone Group PLC | 4,450,582 | 7,357,651 | ||||||
Weir Group PLC (The)(a) | 40,938 | 1,113,328 | ||||||
Whitbread PLC(a) | 33,666 | 1,426,611 | ||||||
Wm Morrison Supermarkets PLC | 432,656 | 1,048,881 | ||||||
WPP PLC | 205,991 | 2,252,634 | ||||||
|
| |||||||
366,577,952 | ||||||||
|
| |||||||
Total Common Stocks — 98.5% | 1,589,293,164 | |||||||
|
| |||||||
Preferred Stocks | ||||||||
Germany — 0.9% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS | 9,490 | 640,954 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 29,615 | 3,344,531 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Porsche Automobil Holding SE, Preference Shares, NVS | 26,072 | $ | 1,799,182 | |||||
Sartorius AG, Preference Shares, NVS | 5,754 | 2,419,049 | ||||||
Volkswagen AG, Preference Shares, NVS | 30,404 | 5,670,148 | ||||||
|
| |||||||
13,873,864 | ||||||||
Italy — 0.0% | ||||||||
Telecom Italia SpA/Milano, Preference Shares, NVS | 1,024,023 | 530,997 | ||||||
Total Preferred Stocks — 0.9% | 14,404,861 | |||||||
|
| |||||||
Rights | ||||||||
Spain — 0.0% | ||||||||
Repsol SA (Expires 01/26/21)(a) | 245,969 | 84,478 | ||||||
|
| |||||||
Total Rights — 0.0% | 84,478 | |||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.4% | ||||||||
BlackRock Cash Funds: Institutional, | 5,541,823 | 5,545,148 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e) | 780,000 | 780,000 | ||||||
|
| |||||||
6,325,148 | ||||||||
|
| |||||||
Total Short-Term Investments — 0.4% | 6,325,148 | |||||||
|
| |||||||
Total Investments in Securities — 99.8% | 1,610,107,651 | |||||||
Other Assets, Less Liabilities — 0.2% | 2,561,462 | |||||||
|
| |||||||
Net Assets — 100.0% | $ | 1,612,669,113 | ||||||
|
|
(a) | Non-income producing security. |
(b) | 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. |
(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. |
4 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Europe ETF |
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, | $ | 9,033,492 | $ | — | $ | (3,496,859 | )(a) | $ | 2,552 | $ | 5,963 | $ | 5,545,148 | 5,541,823 | $ | 161,934 | (b) | $ | — | |||||||||||||||||
BlackRock Cash Funds: Treasury, | 619,000 | 161,000 | (a) | — | — | — | 780,000 | 780,000 | 776 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||
$ | 2,552 | $ | 5,963 | $ | 6,325,148 | �� | $ | 162,710 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
(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 | ||||||||||||||||
Euro STOXX 50 Index | 132 | 03/19/21 | $ | 5,733 | $ | 69,630 | ||||||||||
FTSE 100 Index | 34 | 03/19/21 | 2,984 | (34,169 | ) | |||||||||||
|
| |||||||||||||||
$ | 35,461 | |||||||||||||||
|
|
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 | $ | 1,589,105,085 | $ | 188,079 | $ | — | $ | 1,589,293,164 | ||||||||
Preferred Stocks | 14,404,861 | — | — | 14,404,861 | ||||||||||||
Rights | 84,478 | — | — | 84,478 | ||||||||||||
Money Market Funds | 6,325,148 | — | — | 6,325,148 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 1,609,919,572 | $ | 188,079 | $ | — | $ | 1,610,107,651 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 69,630 | $ | — | $ | — | $ | 69,630 | ||||||||
Liabilities | ||||||||||||||||
Futures Contracts | (34,169 | ) | — | — | (34,169 | ) | ||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 35,461 | $ | — | $ | — | $ | 35,461 | |||||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
5
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Europe ETF |
Portfolio Abbreviations - Equity | ||
ADR | American Depositary Receipt | |
NVS | Non-Voting Shares |
6