iShares Russell Small/Mid-Cap Index Fund - (IWM) NPORT-P iShares Paris-Aligned Climate MSCI USA ETF (Nov 2024 report)

iShares

®

Paris-Aligned

Climate

MSCI

USA

ETF

Schedule

of

Investments

(unaudited)

November

30,

2024

(Percentages

shown

are

based

on

Net

Assets)

1

Schedule

of

Investments

Security

Shares

Value

a

Common

Stocks

Aerospace

&

Defense

 — 0.5%

Axon

Enterprise,

Inc.

(a)

.....................

16,545

$

10,703,953

a

Automobiles

 — 3.9%

Rivian

Automotive,

Inc.,

Class

A

(a)(b)

.............

589,375

7,208,056

Tesla,

Inc.

(a)

.............................

212,862

73,471,448

80,679,504

a

Banks

 — 1.7%

JPMorgan

Chase

&

Co.

....................

115,173

28,761,001

M&T

Bank

Corp.

.........................

9,424

2,073,186

U.S.

Bancorp

...........................

14,909

794,501

Wells

Fargo

&

Co.

........................

59,120

4,503,170

36,131,858

a

Beverages

 — 0.5%

Brown-Forman

Corp.,

Class

B,

NVS

............

141,776

5,965,934

Constellation

Brands,

Inc.,

Class

A

.............

2,324

559,968

Monster

Beverage

Corp.

(a)

...................

89,984

4,960,818

11,486,720

a

Biotechnology

 — 1.6%

AbbVie,

Inc.

............................

71,027

12,992,969

Alnylam

Pharmaceuticals,

Inc.

(a)

...............

10,896

2,757,451

Amgen,

Inc.

............................

15,341

4,339,509

Biogen,

Inc.

(a)

...........................

7,159

1,149,950

BioMarin

Pharmaceutical,

Inc.

(a)

...............

16,442

1,085,665

Exact

Sciences

Corp.

(a)(b)

....................

4,061

252,107

Neurocrine

Biosciences,

Inc.

(a)

................

6,293

797,638

Regeneron

Pharmaceuticals,

Inc.

(a)

.............

5,173

3,880,888

Vertex

Pharmaceuticals,

Inc.

(a)

................

11,869

5,556,235

32,812,412

a

Broadline

Retail

 — 4.0%

Amazon.com,

Inc.

(a)

.......................

368,321

76,570,253

eBay,

Inc.

..............................

5,532

350,120

MercadoLibre,

Inc.

(a)

.......................

2,841

5,639,868

82,560,241

a

Capital

Markets

 — 4.1%

Ameriprise

Financial,

Inc.

...................

1,822

1,045,773

Bank

of

New

York

Mellon

Corp.

(The)

...........

60,301

4,936,843

BlackRock,

Inc.

(c)

.........................

10,327

10,562,456

Cboe

Global

Markets,

Inc.

...................

11,057

2,386,654

Charles

Schwab

Corp.

(The)

.................

106,322

8,799,209

CME

Group,

Inc.,

Class

A

...................

31,504

7,497,952

Coinbase

Global,

Inc.,

Class

A

(a)

...............

3,768

1,116,082

FactSet

Research

Systems,

Inc.

...............

4,233

2,077,006

Intercontinental

Exchange,

Inc.

...............

36,192

5,825,464

KKR

&

Co.,

Inc.

..........................

22,345

3,639,330

MarketAxess

Holdings,

Inc.

..................

3,314

857,299

Moody's

Corp.

...........................

20,780

10,389,584

Nasdaq,

Inc.

............................

32,197

2,672,029

Northern

Trust

Corp.

.......................

18,534

2,060,239

Raymond

James

Financial,

Inc.

...............

2,696

456,379

S&P

Global,

Inc.

.........................

31,861

16,647,691

SEI

Investments

Co.

.......................

28,178

2,328,348

T

Rowe

Price

Group,

Inc.

...................

18,180

2,251,411

Tradeweb

Markets,

Inc.,

Class

A

...............

3,820

517,610

86,067,359

a

Chemicals

 — 2.2%

Sherwin-Williams

Co.

(The)

..................

115,894

46,056,276

a

Security

Shares

Value

a

Commercial

Services

&

Supplies

 — 0.9%

Cintas

Corp.

............................

31,841

$

7,189,379

Copart,

Inc.

(a)

...........................

52,884

3,352,317

Rollins,

Inc.

.............................

69,967

3,521,439

Veralto

Corp.

............................

51,896

5,614,628

19,677,763

a

Communications

Equipment

 — 1.8%

Arista

Networks,

Inc.

(a)

.....................

8,714

3,536,315

Cisco

Systems,

Inc.

.......................

276,270

16,357,947

F5,

Inc.

(a)

..............................

30,163

7,551,307

Motorola

Solutions,

Inc.

....................

21,765

10,875,971

38,321,540

a

Construction

&

Engineering

 — 0.1%

AECOM

...............................

20,796

2,432,508

a

Consumer

Finance

 — 0.6%

American

Express

Co.

.....................

29,222

8,903,359

Discover

Financial

Services

..................

14,196

2,589,776

11,493,135

a

Diversified

REITs

 — 0.0%

WP

Carey,

Inc.

..........................

9,262

528,490

a

Electric

Utilities

 — 1.3%

Edison

International

.......................

303,060

26,593,515

a

Electrical

Equipment

 — 0.6%

AMETEK,

Inc.

...........................

42,999

8,358,146

Rockwell

Automation,

Inc.

...................

11,567

3,413,884

11,772,030

a

Electronic

Equipment,

Instruments

&

Components

 — 0.1%

Trimble,

Inc.

(a)

...........................

39,132

2,855,462

a

Entertainment

 — 1.3%

Liberty

Media

Corp.-Liberty

Formula

One,

Series

C,

NVS

(a)

...............................

16,738

1,478,970

Netflix,

Inc.

(a)

............................

19,593

17,375,268

Take-Two

Interactive

Software,

Inc.

(a)

............

2,862

539,143

Walt

Disney

Co.

(The)

.....................

72,644

8,533,491

27,926,872

a

Financial

Services

 — 3.6%

Corpay,

Inc.

(a)

...........................

5,538

2,110,975

Fidelity

National

Information

Services,

Inc.

........

11,910

1,015,923

Fiserv,

Inc.

(a)

............................

31,923

7,053,706

Global

Payments,

Inc.

.....................

12,152

1,445,602

Jack

Henry

&

Associates,

Inc.

................

1,378

242,776

Mastercard,

Inc.,

Class

A

....................

48,609

25,905,680

PayPal

Holdings,

Inc.

(a)

.....................

39,779

3,451,624

Visa,

Inc.,

Class

A

........................

110,127

34,698,815

75,925,101

a

Food

Products

 — 0.0%

Hershey

Co.

(The)

........................

3,000

528,390

a

Ground

Transportation

 — 0.5%

Old

Dominion

Freight

Line,

Inc.

...............

19,317

4,349,029

Uber

Technologies,

Inc.

(a)

...................

14,676

1,056,085

Union

Pacific

Corp.

.......................

18,106

4,429,814

9,834,928

a

Health

Care

Equipment

&

Supplies

 — 1.5%

Align

Technology,

Inc.

(a)

.....................

2,654

617,772

Cooper

Companies,

Inc.

(The)

(a)

...............

20,492

2,140,594

Dexcom,

Inc.

(a)

..........................

19,020

1,483,370

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

iShares

®

Paris-Aligned

Climate

MSCI

USA

ETF

(Percentages

shown

are

based

on

Net

Assets)

2

Security

Shares

Value

a

Health

Care

Equipment

&

Supplies

(continued)

Edwards

Lifesciences

Corp.

(a)

................

51,913

$

3,703,993

IDEXX

Laboratories,

Inc.

(a)

...................

17,306

7,298,805

Insulet

Corp.

(a)

...........................

3,476

927,327

Intuitive

Surgical,

Inc.

(a)

.....................

14,298

7,749,516

Stryker

Corp.

...........................

18,347

7,194,776

Teleflex,

Inc.

............................

3,864

745,172

31,861,325

a

Health

Care

Providers

&

Services

 — 1.1%

UnitedHealth

Group,

Inc.

....................

37,779

23,052,746

a

Health

Care

REITs

 — 0.7%

Alexandria

Real

Estate

Equities,

Inc.

............

48,443

5,339,872

Healthpeak

Properties,

Inc.

..................

294,566

6,477,506

Welltower,

Inc.

...........................

15,177

2,097,158

13,914,536

a

Health

Care

Technology

 — 0.1%

Veeva

Systems,

Inc.,

Class

A

(a)

...............

8,289

1,888,649

a

Hotels,

Restaurants

&

Leisure

 — 1.9%

Airbnb,

Inc.,

Class

A

(a)

......................

24,213

3,295,633

Chipotle

Mexican

Grill,

Inc.

(a)

.................

44,337

2,727,612

Hilton

Worldwide

Holdings,

Inc.

...............

7,944

2,013,327

McDonald's

Corp.

........................

75,717

22,412,989

Starbucks

Corp.

..........................

61,926

6,344,938

Wynn

Resorts

Ltd.

........................

2,400

226,512

Yum!

Brands,

Inc.

........................

26,435

3,672,879

40,693,890

a

Household

Durables

 — 0.3%

Garmin

Ltd.

.............................

24,851

5,283,323

a

Household

Products

 — 0.1%

Church

&

Dwight

Co.,

Inc.

...................

26,292

2,895,538

a

Industrial

REITs

 — 0.8%

Prologis,

Inc.

............................

135,688

15,845,645

a

Insurance

 — 3.7%

Aflac,

Inc.

..............................

108,977

12,423,378

Allstate

Corp.

(The)

.......................

17,042

3,534,340

American

Financial

Group,

Inc.

...............

29,834

4,381,421

Aon

PLC,

Class

A

........................

4,228

1,655,431

Arch

Capital

Group

Ltd.

....................

53,537

5,392,247

Arthur

J

Gallagher

&

Co.

....................

14,257

4,451,606

Brown

&

Brown,

Inc.

.......................

40,071

4,532,030

Chubb

Ltd.

.............................

28,535

8,238,911

Cincinnati

Financial

Corp.

...................

19,591

3,131,229

Erie

Indemnity

Co.,

Class

A,

NVS

..............

4,883

2,151,254

Hartford

Financial

Services

Group,

Inc.

(The)

......

13,375

1,649,271

Markel

Group,

Inc.

(a)

.......................

2,017

3,596,150

Marsh

&

McLennan

Companies,

Inc.

............

30,469

7,106,285

MetLife,

Inc.

............................

39,877

3,518,348

Progressive

Corp.

(The)

....................

30,062

8,083,071

Willis

Towers

Watson

PLC

...................

9,200

2,962,400

76,807,372

a

Interactive

Media

&

Services

 — 5.8%

Alphabet,

Inc.,

Class

A

.....................

124,732

21,073,471

Alphabet,

Inc.,

Class

C,

NVS

.................

279,363

47,628,598

Match

Group,

Inc.

(a)

.......................

13,007

425,849

Meta

Platforms,

Inc.,

Class

A

.................

88,318

50,722,794

Pinterest,

Inc.,

Class

A

(a)

....................

14,348

435,032

Security

Shares

Value

a

Interactive

Media

&

Services

(continued)

Snap,

Inc.,

Class

A,

NVS

(a)

..................

27,594

$

325,885

120,611,629

a

IT

Services

 — 2.1%

Accenture

PLC,

Class

A

....................

22,487

8,148,614

Gartner,

Inc.

(a)

...........................

962

498,249

International

Business

Machines

Corp.

..........

138,688

31,539,038

Okta,

Inc.,

Class

A

(a)

.......................

3,466

268,823

Snowflake,

Inc.,

Class

A

(a)

...................

3,068

536,286

VeriSign,

Inc.

(a)

..........................

9,655

1,807,223

42,798,233

a

Life

Sciences

Tools

&

Services

 — 1.8%

Bio-Rad

Laboratories,

Inc.,

Class

A

(a)

............

2,227

758,360

Bio-Techne

Corp.

.........................

59,851

4,510,371

Danaher

Corp.

..........................

28,598

6,854,655

Illumina,

Inc.

(a)

...........................

12,420

1,790,343

IQVIA

Holdings,

Inc.

(a)

......................

4,017

806,774

Mettler-Toledo

International,

Inc.

(a)

.............

3,222

4,031,367

Revvity,

Inc.

............................

23,928

2,778,998

Thermo

Fisher

Scientific,

Inc.

.................

20,494

10,854,237

Waters

Corp.

(a)

..........................

1,639

630,556

West

Pharmaceutical

Services,

Inc.

............

11,604

3,779,191

36,794,852

a

Machinery

 — 2.2%

Fortive

Corp.

............................

63,422

5,031,267

Graco,

Inc.

.............................

56,240

5,122,339

IDEX

Corp.

.............................

33,587

7,746,170

Ingersoll

Rand,

Inc.

.......................

33,807

3,521,675

Westinghouse

Air

Brake

Technologies

Corp.

.......

3,134

628,743

Xylem,

Inc.

.............................

190,617

24,160,705

46,210,899

a

Media

 — 0.5%

Charter

Communications,

Inc.,

Class

A

(a)(b)

........

6,818

2,706,507

Comcast

Corp.,

Class

A

....................

111,459

4,813,914

Fox

Corp.,

Class

A,

NVS

....................

12,639

595,550

Fox

Corp.,

Class

B

........................

20,491

916,562

Trade

Desk,

Inc.

(The),

Class

A

(a)

..............

13,114

1,685,805

10,718,338

a

Mortgage

REITs

 — 0.0%

Annaly

Capital

Management,

Inc.

..............

10,498

209,225

a

Office

REITs

 — 0.5%

BXP,

Inc.

..............................

117,867

9,663,915

a

Pharmaceuticals

 — 5.0%

Bristol-Myers

Squibb

Co.

....................

137,294

8,130,551

Catalent,

Inc.

(a)

..........................

13,692

836,718

Eli

Lilly

&

Co.

...........................

45,090

35,862,331

Johnson

&

Johnson

.......................

118,881

18,427,744

Merck

&

Co.,

Inc.

.........................

143,500

14,585,340

Pfizer,

Inc.

.............................

289,734

7,593,928

Royalty

Pharma

PLC,

Class

A

................

199,845

5,327,868

Zoetis,

Inc.,

Class

A

.......................

74,791

13,107,123

103,871,603

a

Professional

Services

 — 0.9%

Automatic

Data

Processing,

Inc.

...............

20,606

6,324,600

Booz

Allen

Hamilton

Holding

Corp.,

Class

A

.......

7,118

1,054,745

Equifax,

Inc.

............................

7,766

2,031,275

Paychex,

Inc.

...........................

35,559

5,201,215

Paycom

Software,

Inc.

.....................

1,053

244,212

SS&C

Technologies

Holdings,

Inc.

.............

3,004

232,329

iShares

®

Paris-Aligned

Climate

MSCI

USA

ETF

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

(Percentages

shown

are

based

on

Net

Assets)

3

Schedule

of

Investments

Security

Shares

Value

a

Professional

Services

(continued)

Verisk

Analytics,

Inc.

.......................

13,133

$

3,863,860

18,952,236

a

Real

Estate

Management

&

Development

 — 0.2%

CoStar

Group,

Inc.

(a)

.......................

36,893

3,000,877

Zillow

Group,

Inc.,

Class

C,

NVS

(a)

.............

4,392

372,046

3,372,923

a

Residential

REITs

 — 0.7%

AvalonBay

Communities,

Inc.

................

44,269

10,418,709

Equity

Residential

........................

30,692

2,352,849

Essex

Property

Trust,

Inc.

...................

8,065

2,503,860

15,275,418

a

Retail

REITs

 — 0.2%

Realty

Income

Corp.

.......................

29,944

1,733,458

Simon

Property

Group,

Inc.

..................

17,999

3,304,617

5,038,075

a

Semiconductors

&

Semiconductor

Equipment

 — 13.6%

Advanced

Micro

Devices,

Inc.

(a)

...............

106,671

14,632,594

Analog

Devices,

Inc.

.......................

59,723

13,022,600

Broadcom,

Inc.

..........................

183,516

29,744,273

Enphase

Energy,

Inc.

(a)(b)

....................

106,158

7,574,373

First

Solar,

Inc.

(a)

.........................

79,828

15,907,326

Intel

Corp.

.............................

246,913

5,938,258

KLA

Corp.

..............................

6,154

3,981,823

Marvell

Technology,

Inc.

....................

82,859

7,680,201

NVIDIA

Corp.

...........................

1,244,496

172,051,571

Texas

Instruments,

Inc.

.....................

65,730

13,213,702

283,746,721

a

Software

 — 12.2%

Adobe,

Inc.

(a)

............................

21,569

11,128,094

ANSYS,

Inc.

(a)

...........................

3,359

1,179,345

Autodesk,

Inc.

(a)

..........................

14,603

4,262,616

Fortinet,

Inc.

(a)

...........................

29,572

2,810,819

Intuit,

Inc.

..............................

17,476

11,214,873

Microsoft

Corp.

..........................

340,259

144,086,076

Oracle

Corp.

............................

93,344

17,253,705

Palo

Alto

Networks,

Inc.

(a)(b)

..................

13,663

5,298,785

Roper

Technologies,

Inc.

....................

5,843

3,309,709

Salesforce,

Inc.

..........................

68,200

22,505,318

ServiceNow,

Inc.

(a)

........................

27,819

29,194,371

Tyler

Technologies,

Inc.

(a)

...................

1,513

951,934

Workday,

Inc.,

Class

A

(a)

....................

5,896

1,473,941

Zoom

Communications,

Inc.,

Class

A

(a)

..........

10,264

848,730

255,518,316

a

Security

Shares

Value

a

Specialized

REITs

 — 5.6%

American

Tower

Corp.

.....................

22,957

$

4,798,013

Digital

Realty

Trust,

Inc.

....................

244,384

47,823,505

Equinix,

Inc.

............................

49,495

48,578,353

Extra

Space

Storage,

Inc.

...................

10,474

1,790,635

Public

Storage

...........................

16,004

5,570,192

VICI

Properties,

Inc.

.......................

259,554

8,464,056

117,024,754

a

Specialty

Retail

 — 0.9%

Home

Depot,

Inc.

(The)

....................

38,034

16,321,530

Ulta

Beauty,

Inc.

(a)(b)

.......................

3,879

1,499,777

17,821,307

a

Technology

Hardware,

Storage

&

Peripherals

 — 7.0%

Apple,

Inc.

.............................

615,807

146,149,475

Super

Micro

Computer,

Inc.

(a)(b)

................

10,132

330,709

146,480,184

a

Trading

Companies

&

Distributors

 — 0.3%

Fastenal

Co.

............................

62,136

5,192,084

United

Rentals,

Inc.

.......................

659

570,694

5,762,778

a

Water

Utilities

 — 0.8%

American

Water

Works

Co.,

Inc.

...............

119,129

16,313,525

a

Total

Long-Term

Investments — 99.8%

(Cost:

$1,620,824,342)

...............................

2,082,816,012

a

Short-Term

Securities

Money

Market

Funds

 — 

1.0%

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares,

4.79%

(c)(d)(e)

......................

16,260,139

16,268,269

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares,

4.62%

(c)(d)

............................

4,078,885

4,078,885

a

Total

Short-Term

Securities — 1.0%

(Cost:

$20,345,409)

.................................

20,347,154

Total

Investments

—

100.8%

(Cost:

$1,641,169,751)

...............................

2,103,163,166

Liabilities

in

Excess

of

Other

Assets

—

(0.8)%

...............

(16,451,065)

Net

Assets

—

100.0%

.................................

$

2,086,712,101

(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

the

cash

collateral

from

loaned

securities.

Affiliates

Investments

in

issuers

considered

to

be

affiliate(s)

of

the

Fund

during

the

period

ended

November

30,

2024

for

purposes

of

Section

2(a)(3)

of

the

Investment

Company

Act

of

1940,

as

amended,

were

as

follows:

Affiliated

Issuer

Value

at

08/31/24

Purchases

at

Cost

Proceeds

from

Sale

Net

Realized

Gain

(Loss)

Change

in

Unrealized

Appreciation

(Depreciation)

Value

at

11/30/24

  Shares

Held

at

11/30/24

Income

  Capital

Gain

Distributions

from

Underlying

Funds

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares

$

16,267,743

$

1,598

(a)

$

—

$

531

$

(1,603

)

$

16,268,269

16,260,139

$

9,981

(b)

$

—

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

iShares

®

Paris-Aligned

Climate

MSCI

USA

ETF

4

Derivative

Financial

Instruments

Outstanding

as

of

Period

End

Fair

Value

Hierarchy

as

of

Period

End

Various

inputs

are

used

in

determining

the

fair

value

of

financial

instruments

at

the

measurement

date.

These

inputs

to

valuation

techniques

are

categorized

into

a

fair

value

hierarchy

consisting

of

three

broad

levels

for

financial

reporting

purposes

as

follows:

Level

1

–

Unadjusted

price

quotations

in

active

markets/exchanges

that

the

Fund

has

the

ability

to

access

for

identical

assets

or

liabilities;

Level

2

–

Inputs

other

than

quoted

prices

included

within

Level

1

that

are

observable

for

the

asset

or

liability,

either

directly

or

indirectly;

and

Level

3

–

Inputs

that

are

unobservable

and

significant

to

the

entire

fair

value

measurement

for

the

asset

or

liability

(including

the

Valuation

Committee’s

assumptions

used

in

determining

the

fair

value

of

financial

instruments).

The

hierarchy

gives

the

highest

priority

to

unadjusted

quoted

prices

in

active

markets

for

identical

assets

or

liabilities

(Level

1

measurements)

and

the

lowest

priority

to

unobservable

inputs

(Level

3

measurements).

Accordingly,

the

degree

of

judgment

exercised

in

determining

fair

value

is

greatest

for

instruments

categorized

in

Level

3.

The

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes,

the

fair

value

hierarchy

classification

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

Investments

classified

within

Level

3

have

significant

unobservable

inputs

used

by

the

Valuation

Committee

in

determining

the

price

for

Fair

Valued

Investments.

Level

3

investments

include

equity

or

debt

issued

by

privately

held

companies

or

funds

that may

not have

a

secondary

market

and/or may

have a

limited

number

of

investors.

The

categorization

of

a

value

determined

for

financial

instruments

is

based

on

the

pricing

transparency

of

the

financial

instruments

and

is

not

necessarily

an

indication

of

the

risks

associated

with

investing

in

those

securities.

For

information

about

the

Fund’s

policy

regarding

valuation

of

financial

instruments,

refer

to

its

most

recent

financial

statements.

The

following

table

summarizes

the

Fund’s

financial

instruments

categorized

in

the

fair

value

hierarchy.

The

breakdown

of

the

Fund’s

financial

instruments

into

major

categories

is

disclosed

in

the

Schedule

of

Investments

above. 

Affiliates

(continued)

Affiliated

Issuer

Value

at

08/31/24

Purchases

at

Cost

Proceeds

from

Sale

Net

Realized

Gain

(Loss)

Change

in

Unrealized

Appreciation

(Depreciation)

Value

at

11/30/24

  Shares

Held

at

11/30/24

Income

  Capital

Gain

Distributions

from

Underlying

Funds

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

$

2,360,904

$

1,717,981

(a)

$

—

$

—

$

—

$

4,078,885

4,078,885

$

40,689

$

—

BlackRock,

Inc.

...

9,664,698

949,835

(1,320,871

)

291,283

977,511

10,562,456

10,327

54,657

—

$

291,814

$

975,908

$

30,909,610

$

105,327

$

—

(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

E-Mini

Health

Care

Select

Sector

Index

.......................................................

5

12/20/24

$

745

$

10,622

E-Mini

NASDAQ

100

Index

...............................................................

7

12/20/24

2,939

112,193

$

122,815

iShares

®

Paris-Aligned

Climate

MSCI

USA

ETF

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

5

Schedule

of

Investments

Level

1

Level

2

Level

3

Total

Assets

Investments

Long-Term

Investments

Common

Stocks

.........................................

$

2,082,816,012

‌

$

—

‌

$

—

‌

$

2,082,816,012

‌

Short-Term

Securities

Money

Market

Funds

......................................

20,347,154

‌

—

‌

—

‌

20,347,154

‌

$

2,103,163,166

‌

$

—

‌

$

—

‌

$

2,103,163,166

‌

Derivative

Financial

Instruments

(a)

Assets

Equity

Contracts

...........................................

$

122,815

‌

$

—

‌

$

—

‌

$

122,815

‌

a

(a)

Derivative

financial

instruments

are

futures

contracts.

Futures

contracts

are

valued

at

the

unrealized

appreciation

(depreciation)

on

the

instrument.

Portfolio

Abbreviation

NVS

Non-Voting

Shares

REIT

Real

Estate

Investment

Trust

Fair

Value

Hierarchy

as

of

Period

End

(continued)