Schedule of Investments (unaudited) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 1.9% | ||||||||
Ampol Ltd. | 12,213 | $ | 283,203 | |||||
ANZ Group Holdings Ltd. | 158,665 | 2,994,628 | ||||||
APA Group | 61,986 | 341,168 | ||||||
Aristocrat Leisure Ltd. | 30,369 | 912,935 | ||||||
ASX Ltd. | 9,747 | 405,891 | ||||||
Aurizon Holdings Ltd. | 94,805 | 232,968 | ||||||
BHP Group Ltd. | 267,691 | 7,967,109 | ||||||
BlueScope Steel Ltd. | 25,690 | 362,535 | ||||||
Brambles Ltd. | 72,845 | 692,431 | ||||||
CAR Group Ltd. | 18,576 | 433,760 | ||||||
Cochlear Ltd. | 3,728 | 803,354 | ||||||
Coles Group Ltd. | 67,187 | 736,571 | ||||||
Commonwealth Bank of Australia | 88,761 | 7,094,594 | ||||||
Computershare Ltd. | 27,590 | 487,652 | ||||||
CSL Ltd. | 25,311 | 4,737,923 | ||||||
Dexus | 52,943 | 240,199 | ||||||
Endeavour Group Ltd./Australia | 67,162 | 222,645 | ||||||
Fortescue Ltd. | 92,028 | 1,520,777 | ||||||
Goodman Group | 90,285 | 2,029,109 | ||||||
GPT Group (The) | 95,565 | 268,089 | ||||||
Insurance Australia Group Ltd. | 129,547 | 536,570 | ||||||
James Hardie Industries PLC(a) | 22,631 | 705,470 | ||||||
Lottery Corp. Ltd. (The) | 113,043 | 368,118 | ||||||
Macquarie Group Ltd. | 19,751 | 2,521,645 | ||||||
Medibank Pvt Ltd. | 140,860 | 350,043 | ||||||
Mineral Resources Ltd. | 8,610 | 413,700 | ||||||
Mirvac Group | 196,480 | 258,054 | ||||||
National Australia Bank Ltd. | 164,686 | 3,730,059 | ||||||
Northern Star Resources Ltd. | 57,294 | 547,745 | ||||||
Orica Ltd. | 30,166 | 369,150 | ||||||
Origin Energy Ltd. | 89,555 | 609,459 | ||||||
Pilbara Minerals Ltd.(b) | 167,651 | 426,801 | ||||||
Pro Medicus Ltd. | 3,030 | 242,163 | ||||||
Qantas Airways Ltd.(a) | 48,137 | 197,831 | ||||||
QBE Insurance Group Ltd. | 75,458 | 897,129 | ||||||
Ramsay Health Care Ltd. | 9,883 | 311,025 | ||||||
REA Group Ltd. | 2,666 | 333,404 | ||||||
Reece Ltd. | 15,076 | 261,672 | ||||||
Rio Tinto Ltd. | 19,982 | 1,718,741 | ||||||
Santos Ltd. | 158,297 | 804,324 | ||||||
Scentre Group | 256,130 | 540,462 | ||||||
SEEK Ltd. | 17,157 | 258,367 | ||||||
Seven Group Holdings Ltd. | 10,443 | 273,725 | ||||||
Sonic Healthcare Ltd. | 22,997 | 374,324 | ||||||
South32 Ltd. | 236,080 | 625,506 | ||||||
Stockland | 127,337 | 383,705 | ||||||
Suncorp Group Ltd. | 64,958 | 689,936 | ||||||
Telstra Group Ltd. | 210,428 | 487,362 | ||||||
Transurban Group | 163,927 | 1,369,950 | ||||||
Treasury Wine Estates Ltd. | 42,207 | 319,070 | ||||||
Vicinity Ltd. | 198,912 | 260,014 | ||||||
Washington H Soul Pattinson & Co. Ltd. | 11,138 | 231,027 | ||||||
Wesfarmers Ltd. | 60,146 | 2,609,206 | ||||||
Westpac Banking Corp. | 184,184 | 3,198,441 | ||||||
WiseTech Global Ltd. | 9,928 | 645,264 | ||||||
Woodside Energy Group Ltd. | 99,676 | 1,844,358 | ||||||
Woolworths Group Ltd. | 63,508 | 1,339,350 | ||||||
Xero Ltd.(a) | 7,854 | 713,098 | ||||||
64,533,809 |
Security | Shares | Value | ||||||
Austria — 0.1% | ||||||||
Erste Group Bank AG | 17,348 | $ | 852,484 | |||||
OMV AG | 7,440 | 376,006 | ||||||
Verbund AG | 3,439 | 282,366 | ||||||
voestalpine AG | 5,996 | 175,497 | ||||||
1,686,353 | ||||||||
Belgium — 0.2% | ||||||||
Ageas SA/NV | 8,736 | 435,819 | ||||||
Anheuser-Busch InBev SA/NV | 47,407 | 2,990,981 | ||||||
Argenx SE(a) | 3,062 | 1,132,473 | ||||||
D'ieteren Group | 1,179 | 257,459 | ||||||
Elia Group SA/NV | 1,675 | 170,605 | ||||||
Groupe Bruxelles Lambert NV | 5,696 | 436,808 | ||||||
KBC Group NV | 12,691 | 926,832 | ||||||
Lotus Bakeries NV | 19 | 201,624 | ||||||
Sofina SA | 745 | 181,286 | ||||||
Syensqo SA | 3,745 | 374,812 | ||||||
UCB SA | 6,349 | 890,578 | ||||||
Umicore SA | 9,794 | 193,982 | ||||||
Warehouses De Pauw CVA | 7,718 | 226,211 | ||||||
8,419,470 | ||||||||
Canada — 3.0% | ||||||||
Agnico Eagle Mines Ltd. | 26,826 | 1,829,470 | ||||||
Air Canada(a) | 9,283 | 123,960 | ||||||
Alimentation Couche-Tard Inc. | 40,963 | 2,390,848 | ||||||
AltaGas Ltd. | 14,449 | 325,989 | ||||||
ARC Resources Ltd. | 35,128 | 664,699 | ||||||
Bank of Montreal. | 37,554 | 3,349,124 | ||||||
Bank of Nova Scotia (The) | 63,149 | 2,989,379 | ||||||
Barrick Gold Corp. | 89,183 | 1,521,336 | ||||||
BCE Inc. | 3,846 | 131,553 | ||||||
Brookfield Asset Management Ltd. | 17,677 | 693,877 | ||||||
Brookfield Corp., Class A | 73,027 | 3,179,979 | ||||||
Brookfield Renewable Corp., Class A | 7,073 | 222,992 | ||||||
BRP Inc. | 1,762 | 110,093 | ||||||
CAE Inc.(a) | 16,245 | 305,007 | ||||||
Cameco Corp. | 24,374 | 1,352,512 | ||||||
Canadian Apartment Properties REIT | 4,429 | 144,931 | ||||||
Canadian Imperial Bank of Commerce | 49,535 | 2,456,125 | ||||||
Canadian National Railway Co. | 28,970 | 3,687,806 | ||||||
Canadian Natural Resources Ltd. | 56,693 | 4,355,081 | ||||||
Canadian Pacific Kansas City Ltd. | 48,568 | 3,865,984 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS | 2,936 | 293,051 | ||||||
Canadian Utilities Ltd., Class A, NVS | 6,673 | 152,168 | ||||||
CCL Industries Inc., Class B, NVS | 7,761 | 400,022 | ||||||
Cenovus Energy Inc. | 72,586 | 1,513,018 | ||||||
CGI Inc.(a) | 11,016 | 1,087,819 | ||||||
Constellation Software Inc./Canada | 1,079 | 3,001,258 | ||||||
Descartes Systems Group Inc. (The)(a) | 4,953 | 457,379 | ||||||
Dollarama Inc. | 14,608 | 1,382,613 | ||||||
Element Fleet Management Corp. | 23,640 | 420,089 | ||||||
Emera Inc. | 15,528 | 540,709 | ||||||
Empire Co. Ltd., NVS | 8,648 | 204,882 | ||||||
Enbridge Inc. | 112,138 | 4,099,810 | ||||||
Fairfax Financial Holdings Ltd. | 1,161 | 1,306,969 | ||||||
First Quantum Minerals Ltd. | 39,139 | 502,824 | ||||||
FirstService Corp. | 2,029 | 297,885 | ||||||
Fortis Inc./Canada | 26,227 | 1,048,926 | ||||||
Franco-Nevada Corp. | 10,168 | 1,251,016 | ||||||
George Weston Ltd. | 2,969 | 421,818 | ||||||
GFL Environmental Inc. | 11,023 | 347,039 | ||||||
Gildan Activewear Inc. | 10,908 | 417,288 |
1
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Great-West Lifeco Inc. | 15,303 | $ | 458,995 | |||||
Hydro One Ltd.(c) | 17,007 | 489,889 | ||||||
iA Financial Corp. Inc. | 5,474 | 356,405 | ||||||
IGM Financial Inc. | 4,424 | 118,183 | ||||||
Imperial Oil Ltd. | 10,256 | 724,643 | ||||||
Intact Financial Corp. | 9,413 | 1,574,922 | ||||||
Ivanhoe Mines Ltd., Class A(a)(b) | 31,434 | 453,884 | ||||||
Keyera Corp. | 11,430 | 302,659 | ||||||
Kinross Gold Corp. | 64,969 | 527,684 | ||||||
Loblaw Companies Ltd. | 8,761 | 1,017,547 | ||||||
Lundin Mining Corp. | 34,388 | 395,363 | ||||||
Magna International Inc. | 14,488 | 655,439 | ||||||
Manulife Financial Corp. | 92,654 | 2,406,509 | ||||||
MEG Energy Corp.(a) | 14,811 | 321,551 | ||||||
Metro Inc./CN | 12,360 | 658,650 | ||||||
National Bank of Canada | 16,945 | 1,448,273 | ||||||
Northland Power Inc. | 11,588 | 198,100 | ||||||
Nutrien Ltd. | 26,425 | 1,548,527 | ||||||
Onex Corp. | 3,902 | 276,614 | ||||||
Open Text Corp. | 13,610 | 398,229 | ||||||
Pan American Silver Corp. | 18,768 | 413,242 | ||||||
Parkland Corp. | 7,901 | 227,995 | ||||||
Pembina Pipeline Corp. | 27,752 | 1,030,914 | ||||||
Power Corp. of Canada | 27,530 | 799,268 | ||||||
Quebecor Inc., Class B | 8,749 | 184,551 | ||||||
RB Global Inc. | 9,349 | 679,491 | ||||||
Restaurant Brands International Inc. | 15,739 | 1,079,252 | ||||||
RioCan REIT | 8,671 | 109,998 | ||||||
Rogers Communications Inc., Class B, NVS | 17,884 | 722,603 | ||||||
Royal Bank of Canada | 73,596 | 8,044,559 | ||||||
Saputo Inc. | 12,743 | 257,861 | ||||||
Shopify Inc., Class A(a) | 62,944 | 3,725,055 | ||||||
Stantec Inc. | 5,709 | 460,758 | ||||||
Sun Life Financial Inc. | 29,640 | 1,485,534 | ||||||
Suncor Energy Inc. | 69,302 | 2,827,097 | ||||||
TC Energy Corp. | 54,734 | 2,110,730 | ||||||
Teck Resources Ltd., Class B | 23,873 | 1,241,687 | ||||||
TELUS Corp. | 22,118 | 363,670 | ||||||
TFI International Inc. | 4,205 | 556,388 | ||||||
Thomson Reuters Corp. | 8,714 | 1,499,528 | ||||||
TMX Group Ltd. | 14,099 | 378,401 | ||||||
Toromont Industries Ltd. | 4,168 | 364,033 | ||||||
Toronto-Dominion Bank (The) | 94,710 | 5,295,060 | ||||||
Tourmaline Oil Corp. | 15,670 | 777,320 | ||||||
West Fraser Timber Co. Ltd. | 3,109 | 248,706 | ||||||
Wheaton Precious Metals Corp. | 24,581 | 1,346,324 | ||||||
WSP Global Inc.(b) | 6,641 | 998,866 | ||||||
104,408,285 | ||||||||
Denmark — 1.0% | ||||||||
AP Moller - Maersk A/S, Class A | 181 | 317,614 | ||||||
AP Moller - Maersk A/S, Class B, NVS | 256 | 465,454 | ||||||
Carlsberg A/S, Class B | 5,042 | 684,047 | ||||||
Coloplast A/S, Class B(b) | 7,024 | 844,826 | ||||||
Danske Bank A/S | 34,032 | 1,046,199 | ||||||
Demant A/S(a) | 5,513 | 264,967 | ||||||
DSV A/S | 9,506 | 1,463,632 | ||||||
Genmab A/S(a) | 3,590 | 1,013,309 | ||||||
Novo Nordisk A/S, Class B | 171,593 | 23,248,806 | ||||||
Novonesis (Novozymes), Class B | 19,067 | 1,137,187 | ||||||
Orsted A/S(a)(c) | 9,568 | 586,870 | ||||||
Pandora A/S | 5,004 | 821,959 | ||||||
Rockwool A/S, Class B | 438 | 184,284 |
Security | Shares | Value | ||||||
Denmark (continued) | ||||||||
Tryg A/S | 18,207 | $ | 374,846 | |||||
Vestas Wind Systems A/S(a) | 50,964 | 1,429,967 | ||||||
33,883,967 | ||||||||
Finland — 0.3% | ||||||||
Elisa OYJ | 7,165 | 333,857 | ||||||
Fortum OYJ | 22,553 | 344,586 | ||||||
Kesko OYJ, Class B | 13,531 | 246,145 | ||||||
Kone OYJ, Class B | 17,070 | 870,895 | ||||||
Metso OYJ | 34,018 | 416,020 | ||||||
Neste OYJ | 21,273 | 446,611 | ||||||
Nokia OYJ | 304,054 | 1,189,276 | ||||||
Nordea Bank Abp, New | 165,090 | 2,029,492 | ||||||
Orion OYJ, Class B | 5,404 | 219,768 | ||||||
Sampo OYJ, Class A | 25,029 | 1,071,358 | ||||||
Stora Enso OYJ, Class R | 29,482 | 431,892 | ||||||
UPM-Kymmene OYJ | 29,491 | 1,127,355 | ||||||
Wartsila OYJ Abp | 24,734 | 518,605 | ||||||
9,245,860 | ||||||||
France — 3.1% | ||||||||
Accor SA | 8,733 | 380,990 | ||||||
Aeroports de Paris SA | 1,450 | 207,778 | ||||||
Air Liquide SA | 27,528 | 5,419,542 | ||||||
Airbus SE | 30,680 | 5,218,717 | ||||||
Alstom SA(b) | 16,107 | 317,046 | ||||||
Amundi SA(c) | 3,125 | 241,137 | ||||||
ArcelorMittal SA | 26,943 | 710,826 | ||||||
Arkema SA | 3,049 | 312,449 | ||||||
AXA SA | 95,972 | 3,465,206 | ||||||
BioMerieux | 2,083 | 221,193 | ||||||
BNP Paribas SA | 53,872 | 3,976,649 | ||||||
Bollore SE | 45,675 | 307,630 | ||||||
Bouygues SA | 11,618 | 455,294 | ||||||
Bureau Veritas SA | 14,919 | 449,318 | ||||||
Capgemini SE | 8,638 | 1,750,076 | ||||||
Carrefour SA | 31,637 | 515,921 | ||||||
Cie. de Saint-Gobain SA | 25,383 | 2,241,097 | ||||||
Cie. Generale des Etablissements Michelin SCA | 34,081 | 1,382,156 | ||||||
Covivio SA/France | 2,676 | 139,276 | ||||||
Credit Agricole SA | 62,694 | 1,020,087 | ||||||
Danone SA | 34,378 | 2,217,032 | ||||||
Dassault Aviation SA | 1,233 | 267,603 | ||||||
Dassault Systemes SE | 36,012 | 1,463,596 | ||||||
Edenred SE | 12,582 | 587,095 | ||||||
Eiffage SA | 4,172 | 461,590 | ||||||
Engie SA | 98,149 | 1,662,801 | ||||||
EssilorLuxottica SA | 15,563 | 3,490,062 | ||||||
Eurazeo SE | 2,027 | 171,100 | ||||||
Eurofins Scientific SE | 6,898 | 416,383 | ||||||
Euronext NV(c) | 4,426 | 435,811 | ||||||
Gecina SA | 2,307 | 249,011 | ||||||
Getlink SE | 22,452 | 395,661 | ||||||
Hermes International SCA | 1,657 | 3,933,087 | ||||||
Ipsen SA | 1,875 | 245,972 | ||||||
Kering SA | 3,731 | 1,289,863 | ||||||
Klepierre SA | 10,860 | 315,221 | ||||||
La Francaise des Jeux SAEM(c) | 4,923 | 177,231 | ||||||
Legrand SA | 13,420 | 1,457,181 | ||||||
L'Oreal SA | 12,719 | 6,278,100 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 14,510 | 11,604,274 | ||||||
Orange SA | 100,351 | 1,171,765 | ||||||
Pernod Ricard SA | 10,954 | 1,640,393 |
2
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Publicis Groupe SA | 11,507 | $ | 1,292,521 | |||||
Remy Cointreau SA | 1,147 | 107,398 | ||||||
Renault SA | 9,892 | 581,058 | ||||||
Rexel SA | 11,813 | 358,995 | ||||||
Safran SA | 17,887 | 4,189,228 | ||||||
Sanofi SA | 59,636 | 5,838,480 | ||||||
Sartorius Stedim Biotech | 1,390 | 276,895 | ||||||
Schneider Electric SE | 28,549 | 7,122,408 | ||||||
SEB SA | 1,392 | 172,547 | ||||||
Societe Generale SA | 36,330 | 1,088,186 | ||||||
Sodexo SA | 4,423 | 411,950 | ||||||
STMicroelectronics NV | 35,099 | 1,482,181 | ||||||
Teleperformance SE | 2,972 | 339,973 | ||||||
Thales SA | 5,328 | 967,624 | ||||||
TotalEnergies SE | 113,600 | 8,322,841 | ||||||
Unibail-Rodamco-Westfield, New | 6,394 | 563,374 | ||||||
Veolia Environnement SA | 36,484 | 1,221,369 | ||||||
Vinci SA | 27,040 | 3,374,377 | ||||||
Vivendi SE | 39,740 | 437,617 | ||||||
106,812,242 | ||||||||
Germany — 2.1% | ||||||||
adidas AG | 8,693 | 2,201,679 | ||||||
Allianz SE, Registered | 21,048 | 6,161,543 | ||||||
BASF SE | 47,534 | 2,515,813 | ||||||
Bayer AG, Registered | 52,378 | 1,611,417 | ||||||
Bayerische Motoren Werke AG | 16,704 | 1,703,848 | ||||||
Bechtle AG | 4,178 | 203,929 | ||||||
Beiersdorf AG | 5,060 | 793,291 | ||||||
Brenntag SE | 7,770 | 559,719 | ||||||
Carl Zeiss Meditec AG, Bearer | 2,045 | 189,174 | ||||||
Commerzbank AG | 60,097 | 1,020,410 | ||||||
Continental AG | 5,455 | 371,783 | ||||||
Covestro AG(a)(c) | 9,374 | 505,062 | ||||||
CTS Eventim AG & Co. KGaA | 3,292 | 283,615 | ||||||
Daimler Truck Holding AG | 29,265 | 1,252,138 | ||||||
Delivery Hero SE, Class A(a)(b)(c) | 8,200 | 251,182 | ||||||
Deutsche Bank AG, Registered | 104,888 | 1,745,384 | ||||||
Deutsche Boerse AG | 10,016 | 1,995,954 | ||||||
Deutsche Lufthansa AG, Registered | 33,422 | 234,087 | ||||||
Deutsche Telekom AG, Registered | 171,123 | 4,160,736 | ||||||
DHL Group, Registered | 51,787 | 2,180,249 | ||||||
E.ON SE | 120,646 | 1,615,706 | ||||||
Evonik Industries AG | 13,476 | 296,856 | ||||||
Fresenius Medical Care AG & Co. KGaA | 10,350 | 441,472 | ||||||
Fresenius SE & Co. KGaA(a) | 23,770 | 758,412 | ||||||
GEA Group AG | 7,775 | 325,490 | ||||||
Hannover Rueck SE | 3,017 | 750,052 | ||||||
Heidelberg Materials AG | 7,273 | 762,744 | ||||||
Henkel AG & Co. KGaA | 5,241 | 419,961 | ||||||
Infineon Technologies AG | 68,051 | 2,753,238 | ||||||
Knorr-Bremse AG | 3,659 | 281,790 | ||||||
LEG Immobilien SE | 3,668 | 326,210 | ||||||
Mercedes-Benz Group AG | 42,531 | 3,086,783 | ||||||
Merck KGaA | 7,024 | 1,276,611 | ||||||
MTU Aero Engines AG | 2,739 | 684,197 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in | ||||||||
Muenchen, Registered | 7,200 | 3,590,625 | ||||||
Nemetschek SE | 2,909 | 267,322 | ||||||
Puma SE | 5,323 | 276,434 | ||||||
Qiagen NV, NVS | 11,468 | 490,993 | ||||||
Rational AG | 246 | 209,928 | ||||||
Rheinmetall AG | 2,328 | 1,341,905 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
RWE AG | 32,235 | $ | 1,225,064 | |||||
SAP SE | 54,768 | 9,987,401 | ||||||
Scout24 SE(c) | 4,613 | 347,006 | ||||||
Siemens AG, Registered | 40,104 | 7,729,687 | ||||||
Siemens Energy AG(a) | 29,564 | 805,064 | ||||||
Siemens Healthineers AG(c) | 15,413 | 899,414 | ||||||
Symrise AG, Class A | 7,339 | 876,648 | ||||||
Talanx AG(a) | 3,270 | 260,837 | ||||||
Volkswagen AG | 1,625 | 233,004 | ||||||
Vonovia SE(b) | 36,315 | 1,141,584 | ||||||
Zalando SE(a)(c) | 11,230 | 298,260 | ||||||
73,701,711 | ||||||||
Hong Kong — 0.5% | ||||||||
AIA Group Ltd. | 600,400 | 4,663,424 | ||||||
BOC Hong Kong Holdings Ltd. | 203,500 | 639,681 | ||||||
CK Asset Holdings Ltd. | 109,500 | 433,711 | ||||||
CK Hutchison Holdings Ltd. | 145,000 | 708,047 | ||||||
CK Infrastructure Holdings Ltd. | 42,500 | 245,821 | ||||||
CLP Holdings Ltd. | 82,500 | 653,694 | ||||||
ESR Group Ltd.(c) | 32,830 | 46,313 | ||||||
Futu Holdings Ltd., ADR(a) | 2,902 | 218,056 | ||||||
Galaxy Entertainment Group Ltd. | 102,000 | 491,456 | ||||||
Hang Seng Bank Ltd. | 41,700 | 581,022 | ||||||
Henderson Land Development Co. Ltd. | 83,000 | 259,704 | ||||||
HKT Trust & HKT Ltd., Class SS | 207,000 | 241,237 | ||||||
Hong Kong & China Gas Co. Ltd. | 655,589 | 510,074 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 59,900 | 2,026,186 | ||||||
Hongkong Land Holdings Ltd. | 63,100 | 214,501 | ||||||
Jardine Matheson Holdings Ltd. | 9,000 | 331,690 | ||||||
Link REIT | 138,560 | 584,226 | ||||||
MTR Corp. Ltd. | 93,500 | 317,720 | ||||||
Power Assets Holdings Ltd. | 70,000 | 388,664 | ||||||
Sands China Ltd.(a) | 109,600 | 262,675 | ||||||
Sino Land Co. Ltd. | 118,000 | 125,581 | ||||||
SITC International Holdings Co. Ltd. | 42,000 | 107,742 | ||||||
Sun Hung Kai Properties Ltd. | 76,000 | 734,351 | ||||||
Swire Pacific Ltd., Class A | 28,500 | 248,083 | ||||||
Swire Properties Ltd. | 53,400 | 98,218 | ||||||
Techtronic Industries Co. Ltd. | 80,000 | 984,140 | ||||||
WH Group Ltd.(c) | 458,500 | 312,447 | ||||||
Wharf Holdings Ltd. (The) | 52,000 | 154,898 | ||||||
Wharf Real Estate Investment Co. Ltd. | 75,000 | 218,221 | ||||||
16,801,583 | ||||||||
Ireland — 0.1% | ||||||||
AIB Group PLC | 93,431 | 531,686 | ||||||
Bank of Ireland Group PLC | 54,745 | 629,187 | ||||||
Kerry Group PLC, Class A | 8,067 | 683,454 | ||||||
Kingspan Group PLC | 7,859 | 757,120 | ||||||
Smurfit Kappa Group PLC | 12,532 | 611,223 | ||||||
3,212,670 | ||||||||
Israel — 0.2% | ||||||||
Azrieli Group Ltd. | 2,120 | 128,414 | ||||||
Bank Hapoalim BM | 59,545 | 547,764 | ||||||
Bank Leumi Le-Israel BM | 78,952 | 656,878 | ||||||
Check Point Software Technologies Ltd.(a)(b) | 5,326 | 801,563 | ||||||
CyberArk Software Ltd.(a)(b) | 2,447 | 560,975 | ||||||
Elbit Systems Ltd. | 1,355 | 258,303 | ||||||
Global-e Online Ltd.(a)(b) | 4,664 | 145,610 | ||||||
ICL Group Ltd. | 36,021 | 170,371 | ||||||
Isracard Ltd. | 1 | 3 | ||||||
Israel Discount Bank Ltd., Class A | 59,324 | 305,113 |
3
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Israel (continued) | ||||||||
Mizrahi Tefahot Bank Ltd. | 7,168 | $ | 261,762 | |||||
Monday.com Ltd.(a) | 1,988 | 449,109 | ||||||
Nice Ltd.(a) | 3,197 | 590,340 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 57,881 | 979,925 | ||||||
Wix.com Ltd.(a) | 2,747 | 442,542 | ||||||
6,298,672 | ||||||||
Italy — 0.7% | ||||||||
Amplifon SpA | 6,367 | 235,344 | ||||||
Assicurazioni Generali SpA | 55,577 | 1,430,473 | ||||||
Banco BPM SpA | 62,897 | 453,800 | ||||||
Davide Campari-Milano NV | 36,590 | 366,549 | ||||||
DiaSorin SpA | 1,220 | 131,661 | ||||||
Enel SpA | 424,122 | 3,079,425 | ||||||
Eni SpA | 118,559 | 1,872,565 | ||||||
Ferrari NV | 6,572 | 2,708,203 | ||||||
FinecoBank Banca Fineco SpA | 35,040 | 568,298 | ||||||
Infrastrutture Wireless Italiane SpA(c) | 17,440 | 191,211 | ||||||
Intesa Sanpaolo SpA | 756,673 | 2,980,710 | ||||||
Leonardo SpA | 13,419 | 345,162 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 31,708 | 501,862 | ||||||
Moncler SpA | 10,341 | 690,049 | ||||||
Nexi SpA(a)(c) | 37,933 | 252,503 | ||||||
Poste Italiane SpA(c) | 26,745 | 367,396 | ||||||
Prysmian SpA | 12,882 | 847,246 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 5,300 | 279,749 | ||||||
Snam SpA | 101,998 | 483,952 | ||||||
Stellantis NV | 117,255 | 2,597,905 | ||||||
Telecom Italia SpA/Milano(a) | 511,908 | 134,942 | ||||||
Tenaris SA, NVS | 23,998 | 396,503 | ||||||
Terna - Rete Elettrica Nazionale | 71,117 | 598,555 | ||||||
UniCredit SpA | 83,247 | 3,314,281 | ||||||
24,828,344 | ||||||||
Japan — 5.8% | ||||||||
Advantest Corp. | 40,400 | 1,344,861 | ||||||
Aeon Co. Ltd. | 33,800 | 729,036 | ||||||
AGC Inc. | 8,300 | 289,621 | ||||||
Aisin Corp. | 7,100 | 264,965 | ||||||
Ajinomoto Co. Inc. | 23,300 | 833,036 | ||||||
ANA Holdings Inc. | 4,800 | 91,431 | ||||||
Asahi Group Holdings Ltd. | 23,100 | 847,457 | ||||||
Asahi Kasei Corp. | 75,300 | 490,731 | ||||||
Asics Corp. | 8,500 | 470,225 | ||||||
Astellas Pharma Inc. | 94,900 | 931,688 | ||||||
Bandai Namco Holdings Inc. | 29,000 | 529,042 | ||||||
Bridgestone Corp. | 30,100 | 1,319,327 | ||||||
Brother Industries Ltd. | 16,600 | 319,492 | ||||||
Canon Inc. | 48,500 | 1,411,453 | ||||||
Capcom Co. Ltd. | 18,300 | 338,653 | ||||||
Central Japan Railway Co. | 40,100 | 894,401 | ||||||
Chiba Bank Ltd. (The) | 25,100 | 239,892 | ||||||
Chubu Electric Power Co. Inc. | 37,000 | 511,184 | ||||||
Chugai Pharmaceutical Co. Ltd. | 37,300 | 1,134,881 | ||||||
Concordia Financial Group Ltd. | 50,100 | 302,514 | ||||||
Dai Nippon Printing Co. Ltd. | 12,600 | 392,447 | ||||||
Daifuku Co. Ltd. | 16,200 | 283,957 | ||||||
Dai-ichi Life Holdings Inc. | 48,500 | 1,304,939 | ||||||
Daiichi Sankyo Co. Ltd. | 96,900 | 3,420,480 | ||||||
Daikin Industries Ltd. | 14,300 | 2,089,668 | ||||||
Daito Trust Construction Co. Ltd. | 3,100 | 327,408 | ||||||
Daiwa House Industry Co. Ltd. | 30,500 | 811,503 | ||||||
Daiwa Securities Group Inc. | 80,900 | 635,871 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Denso Corp. | 99,100 | $ | 1,610,429 | |||||
Dentsu Group Inc. | 9,600 | 254,129 | ||||||
Disco Corp. | 4,800 | 1,888,123 | ||||||
East Japan Railway Co. | 48,000 | 832,394 | ||||||
Eisai Co. Ltd. | 14,400 | 618,185 | ||||||
ENEOS Holdings Inc. | 176,100 | 910,479 | ||||||
FANUC Corp. | 48,400 | 1,354,817 | ||||||
Fast Retailing Co. Ltd. | 9,000 | 2,311,445 | ||||||
Fuji Electric Co. Ltd. | 6,900 | 411,631 | ||||||
FUJIFILM Holdings Corp. | 60,900 | 1,390,698 | ||||||
Fujitsu Ltd. | 85,500 | 1,238,123 | ||||||
Hamamatsu Photonics KK | 7,200 | 212,900 | ||||||
Hankyu Hanshin Holdings Inc. | 16,400 | 430,404 | ||||||
Hikari Tsushin Inc. | 1,200 | 196,969 | ||||||
Hitachi Construction Machinery Co. Ltd. | 6,600 | 179,840 | ||||||
Hitachi Ltd. | 47,800 | 4,922,811 | ||||||
Honda Motor Co. Ltd. | 240,900 | 2,727,881 | ||||||
Hoshizaki Corp. | 6,100 | 219,057 | ||||||
Hoya Corp. | 18,500 | 2,252,061 | ||||||
Hulic Co. Ltd. | 20,800 | 192,677 | ||||||
Ibiden Co. Ltd. | 5,300 | 214,312 | ||||||
Idemitsu Kosan Co. Ltd. | 50,600 | 346,487 | ||||||
Inpex Corp. | 49,200 | 759,144 | ||||||
Isuzu Motors Ltd. | 26,700 | 357,832 | ||||||
ITOCHU Corp. | 63,400 | 2,992,898 | ||||||
Japan Airlines Co. Ltd. | 4,200 | 70,581 | ||||||
Japan Exchange Group Inc. | 24,600 | 578,222 | ||||||
Japan Post Bank Co. Ltd. | 77,100 | 763,739 | ||||||
Japan Post Holdings Co. Ltd. | 124,300 | 1,200,301 | ||||||
Japan Post Insurance Co. Ltd. | 11,000 | 211,985 | ||||||
Japan Real Estate Investment Corp. | 56 | 184,663 | ||||||
Japan Tobacco Inc. | 63,400 | 1,798,830 | ||||||
JFE Holdings Inc. | 30,800 | 466,297 | ||||||
Kajima Corp. | 22,800 | 387,393 | ||||||
Kansai Electric Power Co. Inc. (The) | 39,900 | 722,078 | ||||||
Kao Corp. | 23,500 | 1,029,315 | ||||||
Kawasaki Kisen Kaisha Ltd. | 20,100 | 298,732 | ||||||
KDDI Corp. | 78,300 | 2,157,538 | ||||||
Keisei Electric Railway Co. Ltd. | 6,500 | 233,457 | ||||||
Keyence Corp. | 10,200 | 4,597,766 | ||||||
Kikkoman Corp. | 32,300 | 375,340 | ||||||
Kintetsu Group Holdings Co. Ltd. | 8,400 | 178,586 | ||||||
Kirin Holdings Co. Ltd. | 43,400 | 599,351 | ||||||
Kobe Bussan Co. Ltd. | 7,600 | 168,102 | ||||||
Koito Manufacturing Co. Ltd. | 6,000 | 85,092 | ||||||
Komatsu Ltd. | 48,700 | 1,431,342 | ||||||
Konami Group Corp. | 4,400 | 308,377 | ||||||
Kubota Corp. | 49,300 | 697,774 | ||||||
Kyocera Corp. | 76,400 | 866,061 | ||||||
Kyowa Kirin Co. Ltd. | 17,600 | 297,588 | ||||||
Lasertec Corp. | 3,700 | 951,329 | ||||||
LY Corp. | 153,300 | 364,320 | ||||||
M3 Inc. | 22,600 | 219,151 | ||||||
Makita Corp. | 11,200 | 330,249 | ||||||
Marubeni Corp. | 79,200 | 1,551,175 | ||||||
MatsukiyoCocokara & Co. | 18,600 | 262,967 | ||||||
Mazda Motor Corp. | 26,300 | 277,275 | ||||||
McDonald's Holdings Co. Japan Ltd.(b) | 4,700 | 192,523 | ||||||
MEIJI Holdings Co. Ltd. | 12,700 | 284,445 | ||||||
Minebea Mitsumi Inc. | 20,300 | 426,942 | ||||||
Mitsubishi Chemical Group Corp. | 76,100 | 403,039 | ||||||
Mitsubishi Corp. | 179,700 | 3,792,819 |
4
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Mitsubishi Electric Corp. | 101,700 | $ | 1,767,275 | |||||
Mitsubishi Estate Co. Ltd. | 57,200 | 964,608 | ||||||
Mitsubishi HC Capital Inc. | 44,100 | 292,715 | ||||||
Mitsubishi Heavy Industries Ltd. | 157,700 | 1,379,521 | ||||||
Mitsubishi UFJ Financial Group Inc. | 593,400 | 6,302,898 | ||||||
Mitsui & Co. Ltd. | 67,900 | 3,457,074 | ||||||
Mitsui Chemicals Inc. | 9,700 | 293,882 | ||||||
Mitsui Fudosan Co. Ltd. | 138,900 | 1,276,082 | ||||||
Mitsui OSK Lines Ltd. | 18,900 | 622,989 | ||||||
Mizuho Financial Group Inc. | 128,490 | 2,632,033 | ||||||
MonotaRO Co. Ltd. | 17,000 | 179,578 | ||||||
MS&AD Insurance Group Holdings Inc. | 68,400 | 1,422,714 | ||||||
Murata Manufacturing Co. Ltd. | 92,200 | 1,744,001 | ||||||
NEC Corp. | 12,300 | 915,585 | ||||||
Nexon Co. Ltd. | 24,100 | 413,941 | ||||||
Nidec Corp. | 22,700 | 1,131,559 | ||||||
Nintendo Co. Ltd. | 52,600 | 2,860,412 | ||||||
Nippon Building Fund Inc. | 82 | 306,225 | ||||||
Nippon Express Holdings Inc. | 4,100 | 202,062 | ||||||
Nippon Paint Holdings Co. Ltd. | 52,600 | 354,121 | ||||||
Nippon Prologis REIT Inc. | 160 | 264,104 | ||||||
Nippon Sanso Holdings Corp. | 10,000 | 296,365 | ||||||
Nippon Steel Corp. | 45,747 | 1,001,503 | ||||||
Nippon Telegraph & Telephone Corp. | 1,560,200 | 1,532,129 | ||||||
Nippon Yusen KK | 23,700 | 751,245 | ||||||
Nissan Chemical Corp. | 4,800 | 133,458 | ||||||
Nissan Motor Co. Ltd. | 125,800 | 449,938 | ||||||
Nissin Foods Holdings Co. Ltd. | 10,200 | 257,454 | ||||||
Nitori Holdings Co. Ltd. | 3,600 | 396,602 | ||||||
Nitto Denko Corp. | 7,500 | 574,201 | ||||||
Nomura Holdings Inc. | 176,000 | 1,068,887 | ||||||
Nomura Real Estate Holdings Inc. | 3,500 | 90,238 | ||||||
Nomura Real Estate Master Fund Inc. | 221 | 207,663 | ||||||
Nomura Research Institute Ltd. | 19,500 | 522,063 | ||||||
NTT Data Group Corp. | 28,100 | 432,114 | ||||||
Obayashi Corp. | 28,600 | 332,946 | ||||||
Obic Co. Ltd. | 3,800 | 493,332 | ||||||
Olympus Corp. | 68,900 | 1,087,402 | ||||||
Omron Corp. | 7,000 | 228,648 | ||||||
Ono Pharmaceutical Co. Ltd. | 20,500 | 296,858 | ||||||
Oracle Corp./Japan(a) | 1,100 | 78,222 | ||||||
Oriental Land Co. Ltd./Japan | 55,600 | 1,554,390 | ||||||
ORIX Corp. | 66,300 | 1,445,872 | ||||||
Osaka Gas Co. Ltd. | 20,600 | 469,023 | ||||||
Otsuka Corp. | 12,100 | 229,746 | ||||||
Otsuka Holdings Co. Ltd. | 21,100 | 871,123 | ||||||
Pan Pacific International Holdings Corp. | 21,700 | 561,315 | ||||||
Panasonic Holdings Corp. | 122,500 | 1,082,023 | ||||||
Rakuten Group Inc.(a) | 78,300 | 407,248 | ||||||
Recruit Holdings Co. Ltd. | 75,200 | 3,796,238 | ||||||
Renesas Electronics Corp. | 76,500 | 1,409,636 | ||||||
Resona Holdings Inc. | 117,700 | 817,002 | ||||||
Ricoh Co. Ltd. | 29,200 | 262,217 | ||||||
Rohm Co. Ltd. | 18,600 | 241,084 | ||||||
SBI Holdings Inc. | 16,800 | 435,108 | ||||||
SCREEN Holdings Co. Ltd. | 4,200 | 401,751 | ||||||
SCSK Corp. | 4,600 | 87,194 | ||||||
Secom Co. Ltd. | 10,500 | 653,361 | ||||||
Seiko Epson Corp. | 17,800 | 287,610 | ||||||
Sekisui Chemical Co. Ltd. | 20,700 | 297,101 | ||||||
Sekisui House Ltd. | 27,700 | 623,737 | ||||||
Seven & i Holdings Co. Ltd. | 117,000 | 1,510,089 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
SG Holdings Co. Ltd. | 19,000 | $ | 191,729 | |||||
Shimadzu Corp. | 16,600 | 431,622 | ||||||
Shimano Inc. | 4,100 | 669,120 | ||||||
Shin-Etsu Chemical Co. Ltd. | 93,665 | 3,496,379 | ||||||
Shionogi & Co. Ltd. | 13,900 | 626,238 | ||||||
Shiseido Co. Ltd. | 21,400 | 679,176 | ||||||
Shizuoka Financial Group Inc., NVS | 22,700 | 234,452 | ||||||
SMC Corp. | 2,900 | 1,464,585 | ||||||
SoftBank Corp. | 148,700 | 1,782,945 | ||||||
SoftBank Group Corp. | 52,600 | 3,043,829 | ||||||
Sompo Holdings Inc. | 49,200 | 1,041,305 | ||||||
Sony Group Corp. | 64,700 | 5,311,917 | ||||||
Subaru Corp. | 32,100 | 717,585 | ||||||
SUMCO Corp. | 19,400 | 291,646 | ||||||
Sumitomo Corp. | 52,200 | 1,358,374 | ||||||
Sumitomo Electric Industries Ltd. | 41,400 | 671,899 | ||||||
Sumitomo Metal Mining Co. Ltd. | 13,100 | 426,468 | ||||||
Sumitomo Mitsui Financial Group Inc. | 68,300 | 4,470,172 | ||||||
Sumitomo Mitsui Trust Holdings Inc. | 39,000 | 906,732 | ||||||
Sumitomo Realty & Development Co. Ltd. | 18,700 | 585,550 | ||||||
Suntory Beverage & Food Ltd. | 6,900 | 253,442 | ||||||
Suzuki Motor Corp. | 81,600 | 972,827 | ||||||
Sysmex Corp. | 25,200 | 431,473 | ||||||
T&D Holdings Inc. | 25,400 | 459,190 | ||||||
Taisei Corp. | 9,400 | 356,903 | ||||||
Takeda Pharmaceutical Co. Ltd. | 82,226 | 2,189,265 | ||||||
TDK Corp. | 21,000 | 1,054,735 | ||||||
Terumo Corp. | 69,400 | 1,182,158 | ||||||
TIS Inc. | 14,000 | 256,068 | ||||||
Toho Co. Ltd./Tokyo | 6,100 | 193,032 | ||||||
Tokio Marine Holdings Inc. | 99,100 | 3,433,347 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) | 95,400 | 572,730 | ||||||
Tokyo Electron Ltd. | 24,700 | 5,245,257 | ||||||
Tokyo Gas Co. Ltd. | 20,600 | 462,705 | ||||||
Tokyu Corp. | 24,300 | 283,506 | ||||||
Toppan Holdings Inc. | 17,300 | 448,117 | ||||||
Toray Industries Inc. | 79,200 | 396,765 | ||||||
TOTO Ltd. | 7,100 | 178,147 | ||||||
Toyota Industries Corp. | 7,500 | 707,330 | ||||||
Toyota Motor Corp. | 560,200 | 12,202,660 | ||||||
Toyota Tsusho Corp. | 10,900 | 665,652 | ||||||
Trend Micro Inc./Japan | 5,700 | 257,973 | ||||||
Unicharm Corp. | 21,500 | 693,837 | ||||||
West Japan Railway Co. | 28,100 | 560,611 | ||||||
Yakult Honsha Co. Ltd. | 14,000 | 255,417 | ||||||
Yamaha Motor Co. Ltd. | 54,400 | 532,670 | ||||||
Yamato Holdings Co. Ltd. | 18,200 | 209,101 | ||||||
Yaskawa Electric Corp. | 12,700 | 486,314 | ||||||
Yokogawa Electric Corp. | 16,400 | 422,413 | ||||||
Zensho Holdings Co. Ltd. | 4,400 | 173,246 | ||||||
ZOZO Inc. | 3,600 | 83,973 | ||||||
200,630,735 | ||||||||
Netherlands — 1.3% | ||||||||
ABN AMRO Bank NV, CVA(c) | 22,449 | 384,013 | ||||||
Adyen NV(a)(c) | 1,139 | 1,477,036 | ||||||
Aegon Ltd. | 76,233 | 494,467 | ||||||
AerCap Holdings NV | 10,343 | 958,900 | ||||||
Akzo Nobel NV | 9,461 | 663,620 | ||||||
ASM International NV | 2,189 | 1,540,420 | ||||||
ASML Holding NV | 21,246 | 20,327,537 | ||||||
ASR Nederland NV | 8,227 | 398,173 | ||||||
BE Semiconductor Industries NV | 3,960 | 589,121 |
5
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Netherlands (continued) | ||||||||
Coca-Cola Europacific Partners PLC | 10,345 | $ | 762,530 | |||||
DSM-Firmenich AG | 9,121 | 1,055,784 | ||||||
EXOR NV, NVS | 5,624 | 631,579 | ||||||
Heineken Holding NV | 6,953 | 570,653 | ||||||
Heineken NV | 14,791 | 1,484,100 | ||||||
IMCD NV | 2,943 | 449,117 | ||||||
ING Groep NV | 173,901 | 3,106,803 | ||||||
InPost SA(a) | 10,551 | 189,012 | ||||||
JDE Peet's NV | 5,409 | 118,995 | ||||||
Koninklijke Ahold Delhaize NV | 50,281 | 1,559,366 | ||||||
Koninklijke KPN NV | 174,759 | 655,225 | ||||||
Koninklijke Philips NV(a) | 42,323 | 1,156,046 | ||||||
NN Group NV | 13,970 | 651,827 | ||||||
OCI NV | 4,562 | 125,118 | ||||||
Prosus NV | 78,491 | 2,849,741 | ||||||
Randstad NV | 6,389 | 337,670 | ||||||
Universal Music Group NV | 42,663 | 1,329,535 | ||||||
Wolters Kluwer NV | 13,696 | 2,184,366 | ||||||
46,050,754 | ||||||||
New Zealand — 0.0% | ||||||||
Auckland International Airport Ltd. | 63,847 | 306,125 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 30,676 | 556,268 | ||||||
Mercury NZ Ltd. | 35,801 | 147,006 | ||||||
Meridian Energy Ltd. | 66,131 | 274,799 | ||||||
Spark New Zealand Ltd. | 95,447 | 244,952 | ||||||
1,529,150 | ||||||||
Norway — 0.2% | ||||||||
Aker BP ASA | 15,909 | 410,728 | ||||||
DNB Bank ASA | 46,749 | 913,931 | ||||||
Equinor ASA | 46,274 | 1,343,229 | ||||||
Gjensidige Forsikring ASA | 10,260 | 180,050 | ||||||
Kongsberg Gruppen ASA | 4,553 | 391,456 | ||||||
Mowi ASA | 25,603 | 460,408 | ||||||
Norsk Hydro ASA | 74,783 | 506,404 | ||||||
Orkla ASA | 38,306 | 306,697 | ||||||
Salmar ASA | 3,563 | 217,570 | ||||||
Telenor ASA | 35,452 | 413,415 | ||||||
Yara International ASA | 8,379 | 260,549 | ||||||
5,404,437 | ||||||||
Portugal — 0.1% | ||||||||
EDP - Energias de Portugal SA | 162,337 | 660,554 | ||||||
EDP Renovaveis SA | 14,392 | 231,285 | ||||||
Galp Energia SGPS SA | 25,593 | 538,198 | ||||||
Jeronimo Martins SGPS SA | 14,410 | 323,285 | ||||||
1,753,322 | ||||||||
Singapore — 0.4% | ||||||||
CapitaLand Ascendas REIT | 220,616 | 427,507 | ||||||
CapitaLand Integrated Commercial Trust | 325,876 | 474,659 | ||||||
CapitaLand Investment Ltd/Singapore(b) | 137,700 | 272,135 | ||||||
DBS Group Holdings Ltd. | 101,200 | 2,698,580 | ||||||
Genting Singapore Ltd. | 309,200 | 208,558 | ||||||
Grab Holdings Ltd., Class A(a) | 95,920 | 352,026 | ||||||
Keppel Ltd. | 72,200 | 359,977 | ||||||
Mapletree Logistics Trust | 161,400 | 159,671 | ||||||
Oversea-Chinese Banking Corp. Ltd.(b) | 178,900 | 1,925,338 | ||||||
Sea Ltd., ADR(a)(b) | 19,018 | 1,284,095 | ||||||
Seatrium Ltd.(a) | 105,134 | 137,232 | ||||||
Sembcorp Industries Ltd. | 46,000 | 173,826 | ||||||
Singapore Airlines Ltd.(b) | 92,500 | 464,491 | ||||||
Singapore Exchange Ltd. | 29,800 | 211,230 | ||||||
Singapore Technologies Engineering Ltd. | 113,300 | 351,391 |
Security | Shares | Value | ||||||
Singapore (continued) | ||||||||
Singapore Telecommunications Ltd. | 424,300 | $ | 780,521 | |||||
United Overseas Bank Ltd. | 64,400 | 1,468,452 | ||||||
Wilmar International Ltd. | 96,100 | 220,393 | ||||||
11,970,082 | ||||||||
Spain — 0.7% | ||||||||
Acciona SA. | 1,317 | 169,085 | ||||||
ACS Actividades de Construccion y Servicios SA | 11,211 | 501,946 | ||||||
Aena SME SA(c) | 3,741 | 731,600 | ||||||
Amadeus IT Group SA | 24,023 | 1,714,820 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 311,359 | 3,378,667 | ||||||
Banco de Sabadell SA | 287,006 | 603,679 | ||||||
Banco Santander SA | 839,767 | 4,428,718 | ||||||
CaixaBank SA | 223,186 | 1,278,201 | ||||||
Cellnex Telecom SA(c) | 28,442 | 1,038,987 | ||||||
Endesa SA | 16,169 | 322,036 | ||||||
Ferrovial SE | 27,926 | 1,103,655 | ||||||
Grifols SA(a)(b) | 15,339 | 155,911 | ||||||
Iberdrola SA | 304,979 | 4,025,345 | ||||||
Industria de Diseno Textil SA | 57,635 | 2,740,634 | ||||||
Redeia Corp. SA | 5,764 | 103,877 | ||||||
Repsol SA | 72,863 | 1,189,466 | ||||||
Telefonica SA | 257,758 | 1,204,581 | ||||||
24,691,208 | ||||||||
Sweden — 0.8% | ||||||||
Alfa Laval AB | 15,888 | 738,373 | ||||||
Assa Abloy AB, Class B | 49,580 | 1,457,010 | ||||||
Atlas Copco AB, Class A | 141,874 | 2,733,098 | ||||||
Atlas Copco AB, Class B | 78,430 | 1,302,141 | ||||||
Beijer Ref AB, Class B | 23,780 | 389,273 | ||||||
Boliden AB | 13,544 | 474,760 | ||||||
Epiroc AB | 33,264 | 698,214 | ||||||
Epiroc AB, Class B | 19,865 | 373,106 | ||||||
EQT AB | 19,874 | 608,775 | ||||||
Essity AB, Class B | 31,451 | 808,050 | ||||||
Evolution AB(c) | 10,112 | 1,090,792 | ||||||
Fastighets AB Balder, Class B(a) | 32,316 | 218,803 | ||||||
Getinge AB, Class B | 11,636 | 208,204 | ||||||
H & M Hennes & Mauritz AB, Class B | 38,680 | 683,948 | ||||||
Hexagon AB, Class B | 108,399 | 1,194,004 | ||||||
Holmen AB, Class B | 3,920 | 164,161 | ||||||
Husqvarna AB, Class B | 21,684 | 180,563 | ||||||
Industrivarden AB, Class A | 5,872 | 209,040 | ||||||
Industrivarden AB, Class C | 8,182 | 287,408 | ||||||
Indutrade AB | 13,462 | 349,238 | ||||||
Investment AB Latour, Class B | 7,647 | 214,067 | ||||||
Investor AB, Class B | 91,269 | 2,476,617 | ||||||
L E Lundbergforetagen AB, Class B | 3,887 | 197,759 | ||||||
Lifco AB, Class B | 11,932 | 317,099 | ||||||
Nibe Industrier AB, Class B | 72,593 | 372,183 | ||||||
Saab AB | 16,556 | 401,859 | ||||||
Sagax AB, Class B | 12,881 | 340,043 | ||||||
Sandvik AB | 56,680 | 1,251,506 | ||||||
Securitas AB, Class B | 25,218 | 259,525 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 81,807 | 1,165,487 | ||||||
Skanska AB, Class B | 17,343 | 306,328 | ||||||
SKF AB, Class B | 19,455 | 427,431 | ||||||
Svenska Cellulosa AB SCA, Class B | 30,039 | 460,948 | ||||||
Svenska Handelsbanken AB, Class A | 72,739 | 684,519 | ||||||
Swedbank AB, Class A | 45,612 | 949,703 | ||||||
Swedish Orphan Biovitrum AB(a) | 9,941 | 266,757 | ||||||
Tele2 AB, Class B | 25,669 | 251,039 |
6
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Telefonaktiebolaget LM Ericsson, Class B | 162,521 | $ | 1,001,383 | |||||
Telia Co. AB | 136,558 | 355,319 | ||||||
Trelleborg AB, Class B | 11,358 | 441,414 | ||||||
Volvo AB, Class A | 10,328 | 280,679 | ||||||
Volvo AB, Class B | 83,871 | 2,257,379 | ||||||
Volvo Car AB(a)(b) | 30,035 | 101,152 | ||||||
28,949,157 | ||||||||
Switzerland — 2.5% | ||||||||
ABB Ltd., Registered | 83,545 | 4,606,287 | ||||||
Adecco Group AG, Registered | 9,132 | 346,567 | ||||||
Alcon Inc. | 25,734 | 2,311,561 | ||||||
Avolta AG, Registered | 5,164 | 209,679 | ||||||
Bachem Holding AG(b) | 1,594 | 144,108 | ||||||
Baloise Holding AG, Registered | 2,666 | 460,617 | ||||||
Banque Cantonale Vaudoise, Registered | 1,453 | 153,328 | ||||||
Barry Callebaut AG, Registered | 201 | 349,377 | ||||||
BKW AG | 1,480 | 233,222 | ||||||
Chocoladefabriken Lindt & Spruengli AG, | ||||||||
Participation Certificates, NVS | 48 | 558,651 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered | 6 | 712,493 | ||||||
Cie. Financiere Richemont SA, Class A, Registered | 28,170 | 4,533,026 | ||||||
Clariant AG, Registered | 12,815 | 205,377 | ||||||
EMS-Chemie Holding AG, Registered | 398 | 329,822 | ||||||
Geberit AG, Registered | 1,790 | 1,100,973 | ||||||
Givaudan SA, Registered | 486 | 2,291,147 | ||||||
Helvetia Holding AG, Registered | 1,944 | 261,414 | ||||||
Holcim AG | 29,152 | 2,561,000 | ||||||
Julius Baer Group Ltd. | 10,855 | 652,074 | ||||||
Kuehne + Nagel International AG, Registered | 2,647 | 750,697 | ||||||
Logitech International SA, Registered | 8,422 | 842,953 | ||||||
Lonza Group AG, Registered | 3,796 | 2,060,661 | ||||||
Nestle SA, Registered | 140,162 | 14,877,650 | ||||||
Novartis AG, Registered | 103,979 | 10,761,613 | ||||||
Partners Group Holding AG | 1,235 | 1,662,096 | ||||||
Roche Holding AG, Bearer | 1,755 | 491,167 | ||||||
Roche Holding AG, NVS | 36,938 | 9,430,890 | ||||||
Sandoz Group AG | 21,664 | 766,342 | ||||||
Schindler Holding AG, Participation Certificates, NVS | 2,405 | 625,636 | ||||||
Schindler Holding AG, Registered | 1,128 | 286,026 | ||||||
SGS SA | 8,072 | 751,708 | ||||||
SIG Group AG | 15,091 | 314,309 | ||||||
Sika AG, Registered | 7,734 | 2,357,695 | ||||||
Sonova Holding AG, Registered | 2,798 | 888,979 | ||||||
Straumann Holding AG | 5,812 | 760,858 | ||||||
Swatch Group AG (The), Bearer | 1,676 | 359,013 | ||||||
Swatch Group AG (The), Registered | 3,111 | 129,530 | ||||||
Swiss Life Holding AG, Registered | 1,543 | 1,078,750 | ||||||
Swiss Prime Site AG, Registered | 4,467 | 413,737 | ||||||
Swiss Re AG | 14,999 | 1,912,794 | ||||||
Swisscom AG, Registered | 1,228 | 681,245 | ||||||
Temenos AG, Registered | 3,962 | 255,816 | ||||||
UBS Group AG, Registered | 169,808 | 5,402,210 | ||||||
VAT Group AG(c) | 1,576 | 864,257 | ||||||
Zurich Insurance Group AG | 7,834 | 4,123,085 | ||||||
84,870,440 | ||||||||
United Kingdom — 3.9% | ||||||||
3i Group PLC | 52,359 | 1,929,269 | ||||||
Admiral Group PLC | 13,516 | 468,935 | ||||||
Anglo American PLC | 65,134 | 2,108,725 | ||||||
Antofagasta PLC | 19,731 | 559,684 | ||||||
Ashtead Group PLC | 22,392 | 1,640,061 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Associated British Foods PLC | 17,793 | $ | 581,332 | |||||
AstraZeneca PLC | 81,668 | 12,695,212 | ||||||
Auto Trader Group PLC(c) | 47,964 | 504,556 | ||||||
Aviva PLC | 145,794 | 895,482 | ||||||
BAE Systems PLC | 160,341 | 2,855,035 | ||||||
Barclays PLC | 791,222 | 2,234,653 | ||||||
Barratt Developments PLC | 50,970 | 330,513 | ||||||
Berkeley Group Holdings PLC | 5,602 | 378,026 | ||||||
BP PLC | 897,777 | 5,616,030 | ||||||
British American Tobacco PLC | 109,575 | 3,388,588 | ||||||
BT Group PLC | 355,281 | 594,824 | ||||||
Bunzl PLC | 16,853 | 633,593 | ||||||
Burberry Group PLC | 20,223 | 268,241 | ||||||
Centrica PLC | 292,983 | 531,796 | ||||||
Coca-Cola HBC AG, Class DI | 13,562 | 460,230 | ||||||
Compass Group PLC | 89,929 | 2,524,865 | ||||||
CRH PLC | 36,664 | 2,893,393 | ||||||
Croda International PLC | 6,975 | 407,468 | ||||||
DCC PLC | 4,909 | 358,500 | ||||||
Diageo PLC | 118,823 | 4,000,459 | ||||||
Endeavour Mining PLC | 9,570 | 211,093 | ||||||
Entain PLC | 30,351 | 264,482 | ||||||
Experian PLC | 48,908 | 2,266,306 | ||||||
Flutter Entertainment PLC(a) | 9,586 | 1,844,675 | ||||||
Glencore PLC | 546,384 | 3,367,744 | ||||||
GSK PLC | 218,669 | 4,906,497 | ||||||
Haleon PLC | 359,235 | 1,492,764 | ||||||
Halma PLC | 19,003 | 543,972 | ||||||
Hargreaves Lansdown PLC | 17,778 | 241,345 | ||||||
Hikma Pharmaceuticals PLC | 8,655 | 213,983 | ||||||
HSBC Holdings PLC | 1,002,414 | 8,934,396 | ||||||
Imperial Brands PLC | 45,897 | 1,140,500 | ||||||
Informa PLC | 75,184 | 818,304 | ||||||
InterContinental Hotels Group PLC | 9,218 | 936,076 | ||||||
Intertek Group PLC | 8,091 | 496,579 | ||||||
J Sainsbury PLC | 87,394 | 309,850 | ||||||
JD Sports Fashion PLC | 128,990 | 212,005 | ||||||
Kingfisher PLC | 105,144 | 355,956 | ||||||
Land Securities Group PLC | 35,228 | 295,724 | ||||||
Legal & General Group PLC | 289,231 | 927,607 | ||||||
Lloyds Banking Group PLC | 3,354,123 | 2,394,376 | ||||||
London Stock Exchange Group PLC | 24,018 | 2,815,306 | ||||||
M&G PLC | 129,973 | 332,306 | ||||||
Melrose Industries PLC | 69,387 | 549,068 | ||||||
Mondi PLC, NVS | 22,150 | 440,587 | ||||||
National Grid PLC | 191,944 | 2,174,724 | ||||||
NatWest Group PLC, NVS | 307,272 | 1,243,007 | ||||||
Next PLC | 6,679 | 799,944 | ||||||
Pearson PLC | 37,715 | 458,549 | ||||||
Persimmon PLC | 16,125 | 301,251 | ||||||
Phoenix Group Holdings PLC | 35,025 | 222,871 | ||||||
Prudential PLC | 141,859 | 1,358,820 | ||||||
Reckitt Benckiser Group PLC | 37,021 | 2,118,835 | ||||||
RELX PLC | 99,103 | 4,347,339 | ||||||
Rentokil Initial PLC | 127,430 | 679,359 | ||||||
Rio Tinto PLC | 59,154 | 4,164,287 | ||||||
Rolls-Royce Holdings PLC(a) | 445,398 | 2,601,512 | ||||||
Sage Group PLC (The) | 55,170 | 724,689 | ||||||
Schroders PLC | 36,795 | 185,614 | ||||||
Segro PLC | 69,420 | 815,222 | ||||||
Severn Trent PLC | 15,688 | 479,374 | ||||||
Shell PLC | 337,817 | 12,193,420 |
7
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Smith & Nephew PLC | 43,970 | $ | 556,376 | |||||
Smiths Group PLC | 19,844 | 439,103 | ||||||
Spirax-Sarco Engineering PLC | 3,645 | 416,804 | ||||||
SSE PLC | 57,693 | 1,297,871 | ||||||
Standard Chartered PLC | 118,567 | 1,180,998 | ||||||
Taylor Wimpey PLC | 197,154 | 373,254 | ||||||
Tesco PLC | 392,385 | 1,560,868 | ||||||
Unilever PLC | 131,005 | 7,174,237 | ||||||
United Utilities Group PLC | 34,082 | 443,945 | ||||||
Vodafone Group PLC | 1,182,218 | 1,142,968 | ||||||
Whitbread PLC | 10,107 | 383,277 | ||||||
Wise PLC, Class A(a) | 31,673 | 332,821 | ||||||
WPP PLC | 49,776 | 521,009 | ||||||
135,863,319 | ||||||||
United States — 70.6% | ||||||||
3M Co. | 28,495 | 2,853,489 | ||||||
A O Smith Corp. | 7,004 | 585,815 | ||||||
Abbott Laboratories | 91,629 | 9,363,567 | ||||||
AbbVie Inc. | 93,413 | 15,061,912 | ||||||
Accenture PLC, Class A | 33,133 | 9,353,115 | ||||||
Adobe Inc.(a) | 23,764 | 10,569,277 | ||||||
Advanced Micro Devices Inc.(a) | 85,262 | 14,230,228 | ||||||
AECOM | 6,752 | 589,720 | ||||||
AES Corp. (The) | 34,173 | 737,795 | ||||||
Aflac Inc. | 30,369 | 2,729,262 | ||||||
Agilent Technologies Inc. | 15,276 | 1,992,143 | ||||||
Air Products and Chemicals Inc. | 11,492 | 3,064,916 | ||||||
Airbnb Inc.(a) | 22,842 | 3,310,491 | ||||||
Akamai Technologies Inc.(a) | 8,435 | 778,044 | ||||||
Albemarle Corp. | 5,998 | 735,295 | ||||||
Albertsons Companies Inc., Class A | 19,518 | 402,852 | ||||||
Alexandria Real Estate Equities Inc. | 8,922 | 1,061,718 | ||||||
Align Technology Inc.(a) | 3,774 | 970,711 | ||||||
Allegion PLC | 4,566 | 556,230 | ||||||
Alliant Energy Corp. | 13,254 | 682,448 | ||||||
Allstate Corp. (The) | 13,713 | 2,297,202 | ||||||
Ally Financial Inc. | 13,240 | 515,963 | ||||||
Alnylam Pharmaceuticals Inc.(a) | 6,546 | 971,623 | ||||||
Alphabet Inc., Class A(a) | 311,004 | 53,648,190 | ||||||
Alphabet Inc., Class C, NVS(a) | 269,263 | 46,840,991 | ||||||
Altria Group Inc. | 93,226 | 4,311,702 | ||||||
Amazon.com Inc.(a) | 493,930 | 87,149,009 | ||||||
Amcor PLC | 79,431 | 807,813 | ||||||
Ameren Corp. | 13,122 | 962,761 | ||||||
American Electric Power Co. Inc. | 27,608 | 2,491,622 | ||||||
American Express Co. | 30,509 | 7,322,160 | ||||||
American Financial Group Inc./OH | 3,352 | 435,458 | ||||||
American Homes 4 Rent, Class A | 16,563 | 596,931 | ||||||
American International Group Inc. | 35,560 | 2,802,839 | ||||||
American Tower Corp. | 24,278 | 4,752,176 | ||||||
American Water Works Co. Inc. | 9,922 | 1,297,500 | ||||||
Ameriprise Financial Inc. | 5,372 | 2,345,469 | ||||||
AMETEK Inc. | 12,330 | 2,090,921 | ||||||
Amgen Inc. | 28,381 | 8,680,329 | ||||||
Amphenol Corp., Class A | 31,273 | 4,139,607 | ||||||
Analog Devices Inc. | 26,205 | 6,144,810 | ||||||
Annaly Capital Management Inc. | 23,431 | 461,591 | ||||||
Ansys Inc.(a) | 4,386 | 1,392,336 | ||||||
Aon PLC, Class A | 10,462 | 2,946,518 | ||||||
APA Corp. | 19,929 | 608,432 | ||||||
Apollo Global Management Inc. | 20,382 | 2,367,573 | ||||||
Apple Inc. | 773,924 | 148,786,889 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Applied Materials Inc. | 43,884 | $ | 9,438,571 | |||||
AppLovin Corp., Class A(a) | 9,810 | 799,319 | ||||||
Aptiv PLC(a) | 14,711 | 1,224,838 | ||||||
Arch Capital Group Ltd.(a) | 19,252 | 1,975,833 | ||||||
Archer-Daniels-Midland Co. | 28,529 | 1,781,351 | ||||||
Ares Management Corp., Class A | 9,516 | 1,333,858 | ||||||
Arista Networks Inc.(a) | 13,768 | 4,098,045 | ||||||
Arthur J Gallagher & Co. | 11,371 | 2,880,615 | ||||||
Aspen Technology Inc.(a) | 1,482 | 312,183 | ||||||
Assurant Inc. | 2,651 | 459,869 | ||||||
AT&T Inc. | 377,776 | 6,883,079 | ||||||
Atlassian Corp., NVS(a) | 8,212 | 1,288,134 | ||||||
Atmos Energy Corp. | 7,707 | 893,395 | ||||||
Autodesk Inc.(a) | 11,151 | 2,248,042 | ||||||
Automatic Data Processing Inc. | 21,612 | 5,293,211 | ||||||
AutoZone Inc.(a) | 929 | 2,573,274 | ||||||
AvalonBay Communities Inc. | 7,621 | 1,468,414 | ||||||
Avantor Inc.(a) | 36,662 | 882,821 | ||||||
Avery Dennison Corp. | 4,209 | 957,926 | ||||||
Axon Enterprise Inc.(a) | 3,831 | 1,079,078 | ||||||
Baker Hughes Co., Class A | 52,739 | 1,765,702 | ||||||
Ball Corp. | 16,844 | 1,169,479 | ||||||
Bank of America Corp. | 374,462 | 14,974,735 | ||||||
Bank of New York Mellon Corp. (The) | 41,167 | 2,453,965 | ||||||
Bath & Body Works Inc. | 10,854 | 563,757 | ||||||
Baxter International Inc. | 25,386 | 865,409 | ||||||
Becton Dickinson and Co. | 15,261 | 3,540,094 | ||||||
Bentley Systems Inc., Class B | 11,509 | 578,212 | ||||||
Berkshire Hathaway Inc., Class B(a) | 69,163 | 28,661,147 | ||||||
Best Buy Co. Inc. | 10,763 | 912,918 | ||||||
Biogen Inc.(a) | 7,447 | 1,675,128 | ||||||
BioMarin Pharmaceutical Inc.(a) | 9,647 | 724,200 | ||||||
Bio-Rad Laboratories Inc., Class A(a) | 1,155 | 331,323 | ||||||
Bio-Techne Corp. | 7,878 | 608,103 | ||||||
BlackRock Inc.(d) | 7,761 | 5,991,725 | ||||||
Blackstone Inc., NVS | 37,607 | 4,531,643 | ||||||
Block Inc.(a) | 28,708 | 1,839,609 | ||||||
Boeing Co. (The)(a) | 30,362 | 5,392,595 | ||||||
Booking Holdings Inc. | 1,803 | 6,808,759 | ||||||
Booz Allen Hamilton Holding Corp., Class A | 7,321 | 1,114,329 | ||||||
Boston Properties Inc. | 7,617 | 462,123 | ||||||
Boston Scientific Corp.(a) | 77,488 | 5,855,768 | ||||||
Bristol-Myers Squibb Co. | 109,366 | 4,493,849 | ||||||
Broadcom Inc. | 23,226 | 30,856,902 | ||||||
Broadridge Financial Solutions Inc. | 5,994 | 1,203,415 | ||||||
Brown & Brown Inc. | 12,300 | 1,100,973 | ||||||
Brown-Forman Corp., Class B | 9,604 | 440,439 | ||||||
Builders FirstSource Inc.(a) | 7,124 | 1,145,468 | ||||||
Bunge Global SA | 7,407 | 796,919 | ||||||
Burlington Stores Inc.(a) | 3,437 | 825,052 | ||||||
Cadence Design Systems Inc.(a) | 14,264 | 4,083,926 | ||||||
Caesars Entertainment Inc.(a)(b) | 11,081 | 394,040 | ||||||
Camden Property Trust | 5,989 | 614,771 | ||||||
Campbell Soup Co. | 10,676 | 473,801 | ||||||
Capital One Financial Corp. | 19,785 | 2,723,010 | ||||||
Cardinal Health Inc. | 13,248 | 1,315,129 | ||||||
Carlisle Companies Inc. | 2,417 | 1,011,007 | ||||||
Carlyle Group Inc. (The) | 12,307 | 528,709 | ||||||
CarMax Inc.(a)(b) | 8,330 | 585,266 | ||||||
Carnival Corp.(a) | 54,585 | 823,142 | ||||||
Carrier Global Corp. | 43,788 | 2,766,964 | ||||||
Catalent Inc.(a) | 8,647 | 465,122 |
8
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Caterpillar Inc. | 26,781 | $ | 9,065,904 | |||||
Cboe Global Markets Inc. | 5,706 | 987,081 | ||||||
CBRE Group Inc., Class A(a) | 15,619 | 1,375,565 | ||||||
CDW Corp./DE | 6,960 | 1,556,395 | ||||||
Celanese Corp., Class A | 5,660 | 860,546 | ||||||
Celsius Holdings Inc.(a) | 7,790 | 623,044 | ||||||
Cencora Inc. | 9,472 | 2,146,071 | ||||||
Centene Corp.(a) | 28,034 | 2,006,954 | ||||||
CenterPoint Energy Inc. | 34,235 | 1,044,510 | ||||||
CF Industries Holdings Inc. | 9,674 | 771,308 | ||||||
CH Robinson Worldwide Inc. | 5,688 | 491,273 | ||||||
Charles River Laboratories International Inc.(a) | 2,930 | 610,729 | ||||||
Charles Schwab Corp. (The) | 79,046 | 5,792,491 | ||||||
Charter Communications Inc., Class A(a) | 5,070 | 1,455,698 | ||||||
Cheniere Energy Inc. | 12,556 | 1,981,211 | ||||||
Chesapeake Energy Corp. | 6,292 | 572,132 | ||||||
Chevron Corp. | 92,585 | 15,026,545 | ||||||
Chipotle Mexican Grill Inc., Class A(a) | 1,445 | 4,522,156 | ||||||
Chord Energy Corp. | 3,277 | 607,589 | ||||||
Chubb Ltd. | 21,738 | 5,887,085 | ||||||
Church & Dwight Co. Inc. | 12,498 | 1,337,411 | ||||||
Cigna Group (The) | 15,464 | 5,329,204 | ||||||
Cincinnati Financial Corp. | 7,959 | 935,819 | ||||||
Cintas Corp. | 4,805 | 3,257,646 | ||||||
Cisco Systems Inc. | 213,263 | 9,916,729 | ||||||
Citigroup Inc. | 99,995 | 6,230,688 | ||||||
Citizens Financial Group Inc. | 25,479 | 899,154 | ||||||
Cleveland-Cliffs Inc.(a) | 25,968 | 448,727 | ||||||
Clorox Co. (The) | 6,256 | 823,039 | ||||||
Cloudflare Inc., Class A(a) | 15,508 | 1,049,737 | ||||||
CME Group Inc. | 18,712 | 3,798,162 | ||||||
CMS Energy Corp. | 15,057 | 947,537 | ||||||
CNH Industrial NV | 51,548 | 544,347 | ||||||
Coca-Cola Co. (The) | 216,537 | 13,626,673 | ||||||
Cognizant Technology Solutions Corp., Class A | 26,578 | 1,758,135 | ||||||
Coinbase Global Inc., Class A(a) | 9,800 | 2,214,016 | ||||||
Colgate-Palmolive Co. | 41,455 | 3,853,657 | ||||||
Comcast Corp., Class A | 210,135 | 8,411,704 | ||||||
Conagra Brands Inc. | 25,269 | 755,038 | ||||||
Confluent Inc.(a) | 8,556 | 222,199 | ||||||
ConocoPhillips. | 62,468 | 7,276,273 | ||||||
Consolidated Edison Inc. | 17,892 | 1,691,689 | ||||||
Constellation Brands Inc., Class A | 8,474 | 2,120,449 | ||||||
Constellation Energy Corp. | 16,741 | 3,636,982 | ||||||
Cooper Companies Inc. (The) | 10,064 | 949,136 | ||||||
Copart Inc.(a) | 45,291 | 2,403,140 | ||||||
Corning Inc. | 41,089 | 1,530,976 | ||||||
Corpay Inc.(a) | 3,857 | 1,032,403 | ||||||
Corteva Inc. | 37,059 | 2,073,080 | ||||||
CoStar Group Inc.(a) | 21,587 | 1,687,456 | ||||||
Costco Wholesale Corp. | 23,355 | 18,914,981 | ||||||
Coterra Energy Inc. | 38,403 | 1,095,254 | ||||||
Crowdstrike Holdings Inc., Class A(a) | 12,102 | 3,796,034 | ||||||
Crown Castle Inc. | 22,949 | 2,352,272 | ||||||
Crown Holdings Inc. | 6,766 | 569,630 | ||||||
CSX Corp. | 107,506 | 3,628,327 | ||||||
Cummins Inc. | 7,554 | 2,128,188 | ||||||
CVS Health Corp. | 67,087 | 3,998,385 | ||||||
Danaher Corp. | 36,868 | 9,467,702 | ||||||
Darden Restaurants Inc. | 5,974 | 898,430 | ||||||
Datadog Inc., Class A(a) | 14,355 | 1,581,634 | ||||||
DaVita Inc.(a) | 2,635 | 387,661 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Dayforce Inc.(a)(b) | 7,256 | $ | 358,882 | |||||
Deckers Outdoor Corp.(a) | 1,362 | 1,489,919 | ||||||
Deere & Co. | 13,918 | 5,215,910 | ||||||
Dell Technologies Inc., Class C | 14,364 | 2,004,640 | ||||||
Delta Air Lines Inc. | 8,614 | 439,486 | ||||||
Devon Energy Corp. | 32,560 | 1,598,045 | ||||||
Dexcom Inc.(a) | 20,509 | 2,435,854 | ||||||
Diamondback Energy Inc. | 8,725 | 1,738,543 | ||||||
Dick's Sporting Goods Inc. | 3,207 | 730,041 | ||||||
Digital Realty Trust Inc. | 16,147 | 2,346,805 | ||||||
Discover Financial Services | 13,842 | 1,697,860 | ||||||
DocuSign Inc., Class A(a) | 9,985 | 546,579 | ||||||
Dollar General Corp. | 11,076 | 1,516,415 | ||||||
Dollar Tree Inc.(a) | 11,365 | 1,340,502 | ||||||
Dominion Energy Inc. | 44,527 | 2,400,896 | ||||||
Domino's Pizza Inc. | 1,844 | 937,822 | ||||||
DoorDash Inc., Class A(a) | 14,907 | 1,641,410 | ||||||
Dover Corp. | 7,430 | 1,365,783 | ||||||
Dow Inc. | 36,214 | 2,087,013 | ||||||
DR Horton Inc. | 15,937 | 2,355,489 | ||||||
DraftKings Inc., Class A (a) | 21,447 | 753,433 | ||||||
DTE Energy Co. | 10,732 | 1,250,600 | ||||||
Duke Energy Corp. | 40,878 | 4,233,734 | ||||||
DuPont de Nemours Inc. | 23,696 | 1,946,863 | ||||||
Dynatrace Inc.(a) | 14,512 | 663,634 | ||||||
Eastman Chemical Co. | 5,998 | 607,777 | ||||||
Eaton Corp. PLC | 20,979 | 6,982,860 | ||||||
eBay Inc. | 26,906 | 1,458,843 | ||||||
Ecolab Inc. | 13,517 | 3,138,647 | ||||||
Edison International | 19,597 | 1,506,029 | ||||||
Edwards Lifesciences Corp.(a) | 31,368 | 2,725,566 | ||||||
Electronic Arts Inc. | 14,360 | 1,908,157 | ||||||
Elevance Health Inc. | 12,343 | 6,646,459 | ||||||
Eli Lilly & Co. | 42,635 | 34,975,196 | ||||||
EMCOR Group Inc. | 2,483 | 965,043 | ||||||
Emerson Electric Co. | 29,887 | 3,352,126 | ||||||
Enphase Energy Inc.(a) | 6,927 | 885,963 | ||||||
Entegris Inc. | 8,243 | 1,041,503 | ||||||
Entergy Corp. | 11,352 | 1,276,986 | ||||||
EOG Resources Inc. | 30,305 | 3,774,488 | ||||||
EPAM Systems Inc.(a) | 2,815 | 500,873 | ||||||
EQT Corp. | 19,784 | 812,925 | ||||||
Equifax Inc. | 6,574 | 1,521,158 | ||||||
Equinix Inc. | 5,051 | 3,853,812 | ||||||
Equitable Holdings Inc. | 18,626 | 772,793 | ||||||
Equity LifeStyle Properties Inc. | 9,193 | 577,045 | ||||||
Equity Residential | 18,249 | 1,186,732 | ||||||
Erie Indemnity Co., Class A, NVS | 1,350 | 489,280 | ||||||
Essential Utilities Inc. | 14,705 | 554,820 | ||||||
Essex Property Trust Inc. | 3,260 | 846,915 | ||||||
Estee Lauder Companies Inc. (The), Class A | 12,445 | 1,535,215 | ||||||
Etsy Inc.(a) | 6,486 | 411,666 | ||||||
Everest Group Ltd. | 2,200 | 860,046 | ||||||
Evergy Inc. | 12,031 | 657,614 | ||||||
Eversource Energy | 17,630 | 1,044,225 | ||||||
Exact Sciences Corp.(a)(b) | 9,077 | 412,550 | ||||||
Exelon Corp. | 52,509 | 1,971,713 | ||||||
Expedia Group Inc.(a) | 7,406 | 835,841 | ||||||
Expeditors International of Washington Inc. | 7,715 | 932,743 | ||||||
Extra Space Storage Inc. | 10,822 | 1,566,701 | ||||||
Exxon Mobil Corp. | 237,465 | 27,845,146 | ||||||
F5 Inc.(a) | 3,099 | 523,638 |
9
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
FactSet Research Systems Inc. | 1,884 | $ | 761,626 | |||||
Fair Isaac Corp.(a) | 1,341 | 1,729,796 | ||||||
Fastenal Co. | 29,126 | 1,921,733 | ||||||
FedEx Corp. | 12,269 | 3,115,835 | ||||||
Ferguson PLC | 10,702 | 2,201,829 | ||||||
Fidelity National Financial Inc. | 12,821 | 645,666 | ||||||
Fidelity National Information Services Inc. | 31,116 | 2,361,082 | ||||||
Fifth Third Bancorp. | 35,043 | 1,311,309 | ||||||
First Citizens BancShares Inc./NC, Class A | 537 | 912,057 | ||||||
First Solar Inc.(a) | 5,552 | 1,508,812 | ||||||
FirstEnergy Corp. | 28,233 | 1,136,661 | ||||||
Fiserv Inc.(a) | 32,209 | 4,823,620 | ||||||
Ford Motor Co. | 207,925 | 2,522,130 | ||||||
Fortinet Inc.(a) | 35,504 | 2,106,097 | ||||||
Fortive Corp. | 18,816 | 1,400,663 | ||||||
Fortune Brands Innovations Inc., NVS | 7,175 | 502,680 | ||||||
Fox Corp., Class A, NVS | 15,819 | 544,648 | ||||||
Fox Corp., Class B | 8,253 | 263,601 | ||||||
Franklin Resources Inc. | 15,974 | 376,986 | ||||||
Freeport-McMoRan Inc. | 74,527 | 3,929,809 | ||||||
Gaming and Leisure Properties Inc. | 14,477 | 650,017 | ||||||
Garmin Ltd. | 8,655 | 1,418,122 | ||||||
Gartner Inc.(a) | 4,214 | 1,768,489 | ||||||
GE HealthCare Technologies Inc., NVS(a) | 22,063 | 1,720,914 | ||||||
GE Vernova Inc.(a) | 14,232 | 2,503,409 | ||||||
Gen Digital Inc. | 30,728 | 762,976 | ||||||
General Dynamics Corp. | 12,274 | 3,679,377 | ||||||
General Electric Co. | 57,677 | 9,524,780 | ||||||
General Mills Inc. | 30,577 | 2,102,169 | ||||||
General Motors Co. | 60,904 | 2,740,071 | ||||||
Genuine Parts Co. | 7,286 | 1,050,204 | ||||||
Gilead Sciences Inc. | 65,430 | 4,205,186 | ||||||
Global Payments Inc. | 13,807 | 1,406,243 | ||||||
GoDaddy Inc., Class A(a) | 7,272 | 1,015,389 | ||||||
Goldman Sachs Group Inc. (The) | 17,044 | 7,780,927 | ||||||
Graco Inc. | 8,630 | 696,872 | ||||||
Halliburton Co. | 47,749 | 1,752,388 | ||||||
Hartford Financial Services Group Inc. (The) | 15,429 | 1,596,130 | ||||||
HCA Healthcare Inc. | 10,465 | 3,555,484 | ||||||
Healthpeak Properties Inc. | 36,338 | 723,126 | ||||||
HEICO Corp. | 2,267 | 502,753 | ||||||
HEICO Corp., Class A | 3,802 | 667,859 | ||||||
Henry Schein Inc.(a) | 7,220 | 500,635 | ||||||
Hershey Co. (The) | 7,758 | 1,534,765 | ||||||
Hess Corp. | 14,738 | 2,271,126 | ||||||
Hewlett Packard Enterprise Co. | 66,738 | 1,177,926 | ||||||
HF Sinclair Corp. | 7,838 | 432,893 | ||||||
Hilton Worldwide Holdings Inc. | 14,029 | 2,814,217 | ||||||
Hologic Inc.(a) | 12,951 | 955,525 | ||||||
Home Depot Inc. (The) | 52,303 | 17,514,706 | ||||||
Honeywell International Inc. | 34,584 | 6,992,539 | ||||||
Hormel Foods Corp. | 15,397 | 476,999 | ||||||
Host Hotels & Resorts Inc. | 37,683 | 676,033 | ||||||
Howmet Aerospace Inc. | 19,686 | 1,666,420 | ||||||
HP Inc. | 49,305 | 1,799,632 | ||||||
Hubbell Inc., Class B | 2,958 | 1,150,337 | ||||||
HubSpot Inc.(a) | 2,472 | 1,510,516 | ||||||
Humana Inc. | 6,451 | 2,310,232 | ||||||
Huntington Bancshares Inc./Ohio | 75,424 | 1,049,902 | ||||||
Huntington Ingalls Industries Inc. | 2,067 | 523,158 | ||||||
Hyatt Hotels Corp., Class A | 2,459 | 362,629 | ||||||
IDEX Corp. | 3,919 | 817,660 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
IDEXX Laboratories Inc.(a) | 4,412 | $ | 2,192,543 | |||||
Illinois Tool Works Inc. | 15,800 | 3,835,450 | ||||||
Illumina Inc.(a) | 7,984 | 832,572 | ||||||
Incyte Corp.(a) | 9,872 | 570,503 | ||||||
Ingersoll Rand Inc. | 21,761 | 2,024,861 | ||||||
Insulet Corp.(a) | 3,494 | 619,102 | ||||||
Intel Corp. | 224,577 | 6,928,200 | ||||||
Intercontinental Exchange Inc. | 30,146 | 4,036,549 | ||||||
International Business Machines Corp. | 47,991 | 8,007,298 | ||||||
International Flavors & Fragrances Inc. | 13,862 | 1,333,247 | ||||||
International Paper Co. | 19,137 | 862,887 | ||||||
Interpublic Group of Companies Inc. (The) | 20,373 | 639,101 | ||||||
Intuit Inc. | 14,784 | 8,522,089 | ||||||
Intuitive Surgical Inc.(a) | 18,699 | 7,519,242 | ||||||
Invitation Homes Inc. | 32,778 | 1,140,347 | ||||||
IQVIA Holdings Inc.(a) | 9,733 | 2,132,403 | ||||||
Iron Mountain Inc. | 14,867 | 1,199,618 | ||||||
J M Smucker Co. (The) | 5,499 | 613,908 | ||||||
Jabil Inc. | 6,741 | 801,505 | ||||||
Jack Henry & Associates Inc. | 3,909 | 643,734 | ||||||
Jacobs Solutions Inc., NVS | 6,727 | 937,340 | ||||||
JB Hunt Transport Services Inc. | 4,279 | 687,849 | ||||||
Johnson & Johnson | 126,628 | 18,572,529 | ||||||
Johnson Controls International PLC | 35,426 | 2,547,484 | ||||||
JPMorgan Chase & Co. | 152,101 | 30,820,226 | ||||||
Juniper Networks Inc. | 16,958 | 604,892 | ||||||
Kellanova | 14,992 | 904,617 | ||||||
Kenvue Inc. | 100,672 | 1,942,970 | ||||||
Keurig Dr Pepper Inc. | 57,791 | 1,979,342 | ||||||
KeyCorp. | 49,053 | 704,892 | ||||||
Keysight Technologies Inc.(a) | 9,282 | 1,285,371 | ||||||
Kimberly-Clark Corp. | 17,704 | 2,359,943 | ||||||
Kimco Realty Corp. | 36,374 | 704,201 | ||||||
Kinder Morgan Inc. | 103,248 | 2,012,304 | ||||||
KKR & Co. Inc. | 32,683 | 3,361,120 | ||||||
KLA Corp. | 7,172 | 5,447,349 | ||||||
Knight-Swift Transportation Holdings Inc. | 8,312 | 401,054 | ||||||
Kraft Heinz Co. (The) | 47,999 | 1,697,725 | ||||||
Kroger Co. (The) | 35,899 | 1,880,031 | ||||||
L3Harris Technologies Inc. | 10,037 | 2,256,619 | ||||||
Labcorp Holdings Inc. | 4,347 | 847,274 | ||||||
Lam Research Corp. | 6,990 | 6,517,756 | ||||||
Lamb Weston Holdings Inc. | 8,026 | 708,616 | ||||||
Las Vegas Sands Corp. | 20,338 | 915,820 | ||||||
Lattice Semiconductor Corp.(a) | 7,136 | 529,777 | ||||||
Leidos Holdings Inc. | 7,057 | 1,037,732 | ||||||
Lennar Corp., Class A | 13,459 | 2,158,151 | ||||||
Lennox International Inc. | 1,677 | 842,860 | ||||||
Liberty Global Ltd., NVS(a) | 829 | 14,151 | ||||||
Liberty Media Corp.-Liberty Formula One, NVS(a) | 9,839 | 729,463 | ||||||
Liberty Media Corp.-Liberty SiriusXM, NVS(a) | 800 | 18,128 | ||||||
Linde PLC | 25,546 | 11,125,794 | ||||||
Live Nation Entertainment Inc.(a) | 8,423 | 789,572 | ||||||
LKQ Corp. | 14,399 | 619,589 | ||||||
Lockheed Martin Corp. | 11,744 | 5,523,673 | ||||||
Loews Corp. | 9,414 | 722,995 | ||||||
Lowe's Companies Inc. | 30,456 | 6,739,608 | ||||||
LPL Financial Holdings Inc. | 3,927 | 1,123,947 | ||||||
Lululemon Athletica Inc.(a) | 5,951 | 1,856,652 | ||||||
LyondellBasell Industries NV, Class A | 13,358 | 1,328,052 | ||||||
M&T Bank Corp. | 9,066 | 1,374,406 | ||||||
Manhattan Associates Inc.(a) | 3,192 | 700,772 |
10
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Marathon Oil Corp. | 30,254 | $ | 876,156 | |||||
Marathon Petroleum Corp. | 19,010 | 3,357,356 | ||||||
Markel Group Inc.(a) | 691 | 1,134,339 | ||||||
MarketAxess Holdings Inc. | 2,016 | 401,043 | ||||||
Marriott International Inc./MD, Class A | 13,312 | 3,077,335 | ||||||
Marsh & McLennan Companies Inc. | 25,957 | 5,388,154 | ||||||
Martin Marietta Materials Inc. | 3,167 | 1,811,777 | ||||||
Marvell Technology Inc. | 45,332 | 3,119,295 | ||||||
Masco Corp. | 12,753 | 891,690 | ||||||
Mastercard Inc., Class A | 43,944 | 19,646,044 | ||||||
Match Group Inc.(a) | 13,443 | 411,759 | ||||||
McCormick & Co. Inc./MD, NVS | 12,663 | 914,522 | ||||||
McDonald's Corp. | 38,007 | 9,839,632 | ||||||
McKesson Corp. | 7,055 | 4,018,457 | ||||||
Medtronic PLC | 69,938 | 5,690,855 | ||||||
MercadoLibre Inc.(a) | 2,416 | 4,169,001 | ||||||
Merck & Co. Inc. | 133,228 | 16,725,443 | ||||||
Meta Platforms Inc., Class A | 115,597 | 53,964,147 | ||||||
MetLife Inc. | 33,427 | 2,419,112 | ||||||
Mettler-Toledo International Inc.(a) | 1,155 | 1,621,724 | ||||||
MGM Resorts International(a) | 15,053 | 604,679 | ||||||
Microchip Technology Inc. | 28,948 | 2,814,614 | ||||||
Micron Technology Inc. | 58,002 | 7,250,250 | ||||||
Microsoft Corp. | 372,402 | 154,595,243 | ||||||
MicroStrategy Inc., Class A(a) | 831 | 1,266,851 | ||||||
Mid-America Apartment Communities Inc. | 5,927 | 792,499 | ||||||
Moderna Inc.(a) | 17,423 | 2,483,649 | ||||||
Molina Healthcare Inc.(a) | 2,962 | 931,786 | ||||||
Molson Coors Beverage Co., Class B | 9,950 | 545,359 | ||||||
Mondelez International Inc., Class A | 71,919 | 4,928,609 | ||||||
MongoDB Inc., Class A(a) | 3,769 | 889,710 | ||||||
Monolithic Power Systems Inc. | 2,509 | 1,845,696 | ||||||
Monster Beverage Corp.(a) | 40,075 | 2,080,694 | ||||||
Moody's Corp. | 8,504 | 3,376,003 | ||||||
Morgan Stanley | 65,110 | 6,370,362 | ||||||
Mosaic Co. (The) | 18,985 | 587,206 | ||||||
Motorola Solutions Inc. | 8,783 | 3,205,005 | ||||||
MSCI Inc., Class A | 4,147 | 2,053,511 | ||||||
Nasdaq Inc. | 21,262 | 1,255,096 | ||||||
NetApp Inc. | 11,642 | 1,402,046 | ||||||
Netflix Inc.(a) | 22,977 | 14,742,503 | ||||||
Neurocrine Biosciences Inc.(a) | 5,024 | 680,300 | ||||||
Newmont Corp. | 59,283 | 2,486,329 | ||||||
News Corp., Class A, NVS | 20,729 | 563,622 | ||||||
NextEra Energy Inc. | 107,999 | 8,642,080 | ||||||
Nike Inc., Class B | 63,618 | 6,046,891 | ||||||
NiSource Inc. | 24,379 | 708,454 | ||||||
Nordson Corp. | 2,974 | 698,057 | ||||||
Norfolk Southern Corp. | 11,740 | 2,639,152 | ||||||
Northern Trust Corp. | 11,325 | 954,018 | ||||||
Northrop Grumman Corp. | 7,593 | 3,422,697 | ||||||
NRG Energy Inc. | 12,773 | 1,034,613 | ||||||
Nucor Corp. | 12,795 | 2,160,436 | ||||||
Nvidia Corp. | 131,891 | 144,596,060 | ||||||
NVR Inc.(a) | 167 | 1,282,682 | ||||||
NXP Semiconductors NV | 13,468 | 3,664,643 | ||||||
O'Reilly Automotive Inc.(a) | 3,141 | 3,025,600 | ||||||
Occidental Petroleum Corp. | 34,388 | 2,149,250 | ||||||
Okta Inc.(a) | 8,565 | 759,544 | ||||||
Old Dominion Freight Line Inc. | 10,427 | 1,827,332 | ||||||
Omnicom Group Inc. | 10,868 | 1,010,289 | ||||||
ON Semiconductor Corp.(a) | 23,222 | 1,696,135 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
ONEOK Inc. | 29,965 | $ | 2,427,165 | |||||
Oracle Corp. | 87,122 | 10,209,827 | ||||||
Otis Worldwide Corp. | 20,989 | 2,082,109 | ||||||
Ovintiv Inc. | 14,114 | 729,270 | ||||||
Owens Corning | 4,432 | 802,502 | ||||||
PACCAR Inc. | 27,445 | 2,950,337 | ||||||
Packaging Corp. of America | 4,880 | 895,431 | ||||||
Palantir Technologies Inc.(a) | 102,039 | 2,212,206 | ||||||
Palo Alto Networks Inc.(a) | 17,046 | 5,027,036 | ||||||
Paramount Global, Class B, NVS | 24,479 | 291,545 | ||||||
Parker-Hannifin Corp. | 6,753 | 3,589,355 | ||||||
Paychex Inc. | 16,580 | 1,992,253 | ||||||
Paycom Software Inc. | 2,630 | 382,192 | ||||||
Paylocity Holding Corp.(a) | 2,083 | 296,140 | ||||||
PayPal Holdings Inc.(a) | 54,321 | 3,421,680 | ||||||
Pentair PLC | 8,382 | 682,127 | ||||||
PepsiCo Inc. | 72,163 | 12,476,983 | ||||||
Pfizer Inc. | 295,990 | 8,483,073 | ||||||
PG&E Corp. | 105,111 | 1,948,758 | ||||||
Philip Morris International Inc. | 81,650 | 8,277,677 | ||||||
Phillips 66 | 22,570 | 3,207,423 | ||||||
Pinterest Inc., Class A(a)(b) | 31,511 | 1,307,391 | ||||||
PNC Financial Services Group Inc. (The) | 21,121 | 3,324,234 | ||||||
Pool Corp. | 2,059 | 748,549 | ||||||
PPG Industries Inc. | 12,111 | 1,591,507 | ||||||
PPL Corp. | 39,711 | 1,164,724 | ||||||
Principal Financial Group Inc. | 13,062 | 1,071,606 | ||||||
Procter & Gamble Co. (The) | 123,970 | 20,398,024 | ||||||
Progressive Corp. (The) | 30,702 | 6,483,648 | ||||||
Prologis Inc. | 48,222 | 5,328,049 | ||||||
Prudential Financial Inc. | 19,003 | 2,287,011 | ||||||
PTC Inc.(a) | 6,396 | 1,127,231 | ||||||
Public Service Enterprise Group Inc. | 25,572 | 1,937,335 | ||||||
Public Storage | 8,391 | 2,297,708 | ||||||
PulteGroup Inc. | 11,801 | 1,384,493 | ||||||
Pure Storage Inc., Class A(a) | 16,284 | 981,762 | ||||||
Qorvo Inc.(a) | 5,724 | 563,184 | ||||||
Qualcomm Inc. | 58,922 | 12,023,034 | ||||||
Quanta Services Inc. | 7,596 | 2,096,040 | ||||||
Quest Diagnostics Inc. | 6,225 | 883,763 | ||||||
Raymond James Financial Inc. | 10,724 | 1,316,371 | ||||||
Realty Income Corp. | 45,431 | 2,410,569 | ||||||
Regency Centers Corp. | 9,640 | 591,896 | ||||||
Regeneron Pharmaceuticals Inc.(a) | 5,678 | 5,565,348 | ||||||
Regions Financial Corp. | 48,840 | 945,054 | ||||||
Reliance Inc. | 3,008 | 904,746 | ||||||
Repligen Corp.(a) | 2,615 | 389,870 | ||||||
Republic Services Inc., Class A | 11,266 | 2,086,351 | ||||||
ResMed Inc. | 7,868 | 1,623,404 | ||||||
Revvity Inc. | 6,462 | 706,038 | ||||||
Rivian Automotive Inc., Class A(a)(b) | 33,392 | 364,641 | ||||||
Robinhood Markets Inc.(a) | 27,690 | 578,721 | ||||||
ROBLOX Corp., Class A(a) | 24,951 | 838,853 | ||||||
Rockwell Automation Inc. | 6,192 | 1,594,626 | ||||||
Roku Inc.(a)(b) | 5,993 | 343,998 | ||||||
Rollins Inc. | 15,012 | 685,898 | ||||||
Roper Technologies Inc. | 5,538 | 2,950,425 | ||||||
Ross Stores Inc. | 18,037 | 2,520,851 | ||||||
Royal Caribbean Cruises Ltd.(a) | 12,806 | 1,891,190 | ||||||
Royalty Pharma PLC, Class A | 21,418 | 587,067 | ||||||
RPM International Inc. | 6,623 | 742,438 | ||||||
RTX Corp. | 70,147 | 7,562,548 |
11
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
S&P Global Inc. | 17,043 | $ | 7,286,053 | |||||
Salesforce Inc. | 51,176 | 11,997,701 | ||||||
Samsara Inc.(a) | 9,033 | 306,490 | ||||||
SBA Communications Corp., Class A | 5,519 | 1,085,477 | ||||||
Schlumberger NV | 75,101 | 3,446,385 | ||||||
Seagate Technology Holdings PLC | 10,370 | 966,899 | ||||||
SEI Investments Co. | 6,367 | 431,110 | ||||||
Sempra Energy | 33,587 | 2,587,207 | ||||||
ServiceNow Inc.(a)(b) | 10,728 | 7,047,545 | ||||||
Sherwin-Williams Co. (The) | 12,863 | 3,907,779 | ||||||
Simon Property Group Inc. | 16,752 | 2,534,745 | ||||||
Sirius XM Holdings Inc. | 8,623 | 24,317 | ||||||
Skyworks Solutions Inc. | 8,426 | 780,753 | ||||||
Snap Inc., Class A, NVS(a) | 54,238 | 814,655 | ||||||
Snap-on Inc. | 2,813 | 767,555 | ||||||
Snowflake Inc., Class A(a) | 15,868 | 2,160,904 | ||||||
Solventum Corp.(a) | 7,123 | 422,679 | ||||||
Southern Co. (The) | 57,648 | 4,619,911 | ||||||
Southwest Airlines Co. | 7,960 | 213,646 | ||||||
SS&C Technologies Holdings Inc. | 12,180 | 755,769 | ||||||
Stanley Black & Decker Inc. | 8,307 | 724,121 | ||||||
Starbucks Corp. | 59,021 | 4,734,665 | ||||||
State Street Corp. | 16,876 | 1,275,657 | ||||||
Steel Dynamics Inc. | 8,218 | 1,100,144 | ||||||
STERIS PLC | 5,564 | 1,240,104 | ||||||
Stryker Corp. | 17,836 | 6,083,681 | ||||||
Sun Communities Inc. | 6,798 | 802,096 | ||||||
Super Micro Computer Inc.(a) | 2,780 | 2,180,938 | ||||||
Synchrony Financial | 21,965 | 962,067 | ||||||
Synopsys Inc.(a) | 7,965 | 4,466,772 | ||||||
Sysco Corp. | 26,103 | 1,900,820 | ||||||
T-Mobile U.S. Inc. | 28,333 | 4,957,142 | ||||||
T Rowe Price Group Inc. | 11,632 | 1,370,599 | ||||||
Take-Two Interactive Software Inc.(a) | 8,948 | 1,434,901 | ||||||
Targa Resources Corp. | 10,500 | 1,241,415 | ||||||
Target Corp. | 24,177 | 3,775,480 | ||||||
TE Connectivity Ltd. | 16,243 | 2,431,577 | ||||||
Teledyne Technologies Inc.(a) | 2,326 | 923,306 | ||||||
Teleflex Inc. | 2,397 | 501,141 | ||||||
Teradyne Inc. | 8,287 | 1,167,970 | ||||||
Tesla Inc.(a) | 151,216 | 26,928,545 | ||||||
Texas Instruments Inc. | 48,177 | 9,394,997 | ||||||
Texas Pacific Land Corp. | 921 | 565,780 | ||||||
Textron Inc. | 11,406 | 999,280 | ||||||
Thermo Fisher Scientific Inc. | 20,251 | 11,502,163 | ||||||
TJX Companies Inc. (The) | 59,964 | 6,182,288 | ||||||
Toast Inc.(a) | 18,975 | 459,764 | ||||||
Toro Co. (The) | 5,341 | 428,295 | ||||||
Tractor Supply Co. | 5,754 | 1,641,559 | ||||||
Trade Desk Inc. (The), Class A(a)(b) | 23,201 | 2,152,589 | ||||||
Tradeweb Markets Inc., Class A | 5,523 | 602,062 | ||||||
Trane Technologies PLC | 11,888 | 3,892,844 | ||||||
TransDigm Group Inc. | 2,926 | 3,930,291 | ||||||
TransUnion | 9,830 | 706,974 | ||||||
Travelers Companies Inc. (The) | 11,913 | 2,569,634 | ||||||
Trimble Inc.(a) | 12,904 | 718,495 | ||||||
Truist Financial Corp. | 69,886 | 2,638,196 | ||||||
Twilio Inc., Class A(a) | 8,582 | 492,607 | ||||||
Tyler Technologies Inc.(a) | 2,292 | 1,100,985 | ||||||
Tyson Foods Inc., Class A | 15,026 | 860,238 | ||||||
U.S. Bancorp | 81,540 | 3,306,447 | ||||||
Uber Technologies Inc.(a) | 98,833 | 6,380,658 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
UDR Inc. | 15,647 | $ | 604,287 | |||||
U-Haul Holding Co.(b) | 4,411 | 268,145 | ||||||
UiPath Inc.(a) | 23,783 | 291,580 | ||||||
Ulta Beauty Inc.(a) | 2,575 | 1,017,357 | ||||||
Union Pacific Corp. | 31,901 | 7,427,191 | ||||||
United Parcel Service Inc., Class B | 37,890 | 5,264,058 | ||||||
United Rentals Inc. | 3,653 | 2,445,355 | ||||||
United Therapeutics Corp.(a) | 2,327 | 640,228 | ||||||
UnitedHealth Group Inc. | 48,654 | 24,101,732 | ||||||
Unity Software Inc.(a) | 13,619 | 248,819 | ||||||
Universal Health Services Inc., Class B | 3,107 | 589,709 | ||||||
Valero Energy Corp. | 17,381 | 2,731,250 | ||||||
Veeva Systems Inc., Class A(a) | 8,085 | 1,408,811 | ||||||
Ventas Inc. | 20,104 | 1,010,427 | ||||||
Veralto Corp. | 13,014 | 1,282,920 | ||||||
VeriSign Inc.(a) | 5,108 | 890,427 | ||||||
Verisk Analytics Inc., Class A | 7,449 | 1,882,958 | ||||||
Verizon Communications Inc. | 219,998 | 9,052,918 | ||||||
Vertex Pharmaceuticals Inc.(a) | 13,556 | 6,172,589 | ||||||
Vertiv Holdings Co., Class A | 19,393 | 1,901,871 | ||||||
Viatris Inc. | 62,642 | 664,005 | ||||||
VICI Properties Inc., Class A | 55,729 | 1,599,980 | ||||||
Visa Inc., Class A(b) | 83,195 | 22,667,310 | ||||||
Vistra Corp. | 18,205 | 1,803,751 | ||||||
Vulcan Materials Co. | 6,723 | 1,719,542 | ||||||
W R Berkley Corp. | 10,964 | 888,413 | ||||||
Walmart Inc. | 232,727 | 15,304,128 | ||||||
Walgreens Boots Alliance Inc. | 37,731 | 611,997 | ||||||
Walt Disney Co. (The) | 96,583 | 10,035,940 | ||||||
Warner Bros Discovery Inc.(a) | 121,737 | 1,003,113 | ||||||
Waste Connections Inc. | 13,633 | 2,240,175 | ||||||
Waste Management Inc. | 21,167 | 4,460,522 | ||||||
Waters Corp.(a)(b) | 3,095 | 956,045 | ||||||
Watsco Inc. | 1,710 | 812,079 | ||||||
WEC Energy Group Inc. | 17,106 | 1,386,099 | ||||||
Wells Fargo & Co. | 186,779 | 11,191,798 | ||||||
Welltower Inc. | 30,012 | 3,111,344 | ||||||
West Pharmaceutical Services Inc. | 3,995 | 1,323,983 | ||||||
Western Digital Corp.(a) | 17,084 | 1,286,254 | ||||||
Westinghouse Air Brake Technologies Corp. | 9,164 | 1,550,824 | ||||||
Westlake Corp. | 2,515 | 403,808 | ||||||
Westrock Co. | 14,004 | 751,175 | ||||||
Weyerhaeuser Co. | 38,045 | 1,142,491 | ||||||
Williams Companies Inc. (The) | 64,500 | 2,677,395 | ||||||
Williams-Sonoma Inc. | 3,191 | 935,665 | ||||||
Willis Towers Watson PLC | 5,288 | 1,349,974 | ||||||
Workday Inc., Class A(a) | 10,865 | 2,297,404 | ||||||
WP Carey Inc. | 11,032 | 622,205 | ||||||
WW Grainger Inc. | 2,284 | 2,104,615 | ||||||
Wynn Resorts Ltd. | 5,617 | 532,941 | ||||||
Xcel Energy Inc. | 29,317 | 1,625,628 | ||||||
Xylem Inc./New York | 12,353 | 1,742,020 | ||||||
Yum! Brands Inc. | 14,860 | 2,042,210 | ||||||
Zebra Technologies Corp., Class A(a) | 2,741 | 856,124 | ||||||
Zillow Group Inc., Class C (a)(b) | 8,860 | 362,817 | ||||||
Zimmer Biomet Holdings Inc. | 11,198 | 1,289,450 | ||||||
Zoetis Inc. | 24,345 | 4,127,938 | ||||||
Zoom Video Communications Inc., Class A(a) | 12,534 | 768,836 |
12
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Zscaler Inc.(a) | 4,843 | $ | 823,116 | |||||
2,430,707,643 | ||||||||
Total Common Stocks — 99.5% | ||||||||
(Cost: $2,731,682,303) | 3,426,253,213 | |||||||
Preferred Stocks | ||||||||
Germany — 0.1% | ||||||||
Bayerische Motoren Werke AG, Preference | ||||||||
Shares, NVS | 2,930 | 283,259 | ||||||
Dr Ing hc F Porsche AG, Preference Shares, NVS(c) | 5,788 | 480,809 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 8,961 | 811,243 | ||||||
Porsche Automobil Holding SE, Preference | ||||||||
Shares, NVS | 7,684 | 423,992 | ||||||
Sartorius AG, Preference Shares, NVS | 1,346 | 356,781 | ||||||
Volkswagen AG, Preference Shares, NVS | 10,626 | 1,335,275 | ||||||
3,691,359 | ||||||||
Total Preferred Stocks — 0.1% | ||||||||
(Cost: $4,436,886) | 3,691,359 | |||||||
Rights | ||||||||
France — 0.0% | ||||||||
Alstom SA, (Expires 06/17/24, Strike Price | ||||||||
EUR 13.00)(a) | 16,107 | 17,274 | ||||||
United Kingdom — 0.0% | ||||||||
National Grid PLC, (Expires 06/19/24, Strike Price | ||||||||
GBP 6.45)(a) | 55,983 | 139,855 | ||||||
Total Rights — 0.0% | ||||||||
(Cost: $—) | 157,129 | |||||||
Warrants | ||||||||
Canada — 0.0% | ||||||||
Constellation Software Inc., (Issued 08/29/23, | ||||||||
1 Share for 1 Warrant, Expires 03/31/40, Strike | ||||||||
Price CAD 11.50 )(a)(e) | 989 | — | ||||||
Total Warrants — 0.0% | ||||||||
(Cost: $—) | — | |||||||
Total Long-Term Investments — 99.6% | ||||||||
(Cost: $2,736,119,189) | 3,430,101,701 |
Security | Shares | Value | ||||||
Short-Term Securities | ||||||||
Money Market Funds — 1.4% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.49%(d)(f)(g) | 44,927,921 | $ | 44,941,399 | |||||
BlackRock Cash Funds: Treasury, SL Agency Shares, | ||||||||
5.28%(d)(f) | 3,560,000 | 3,560,000 | ||||||
Total Short-Term Securities — 1.4% | ||||||||
(Cost: $48,493,258) | 48,501,399 | |||||||
Total Investments — 101.0% | ||||||||
(Cost: $2,784,612,447) | 3,478,603,100 | |||||||
Liabilities in Excess of Other Assets — (1.0)% | (35,875,257 | ) | ||||||
Net Assets — 100.0% | $ | 3,442,727,843 |
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | 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. |
(d) | Affiliate of the Fund. |
(e) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(f) | Annualized 7-day yield as of period end. |
(g) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
13
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 08/31/23 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 05/31/24 | Shares Held at 05/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 23,463,227 | $ | 21,481,107 | (a) | $ | — | $ | (896 | ) | $ | (2,039 | ) | $ | 44,941,399 | 44,927,921 | $ | 104,801 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 3,120,000 | 440,000 | (a) | — | — | — | 3,560,000 | 3,560,000 | 173,086 | — | ||||||||||||||||||||||||||
BlackRock Inc. | 4,932,502 | 540,127 | — | — | 519,096 | 5,991,725 | 7,761 | 110,800 | — | |||||||||||||||||||||||||||
$ | (896 | ) | $ | 517,057 | $ | 54,493,124 | $ | 388,687 | $ | — |
(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. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Value/ | ||||||||||||||||
Notional | Unrealized | |||||||||||||||
Number of | Expiration | Amount | Appreciation | |||||||||||||
Description | Contracts | Date | (000) | (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
TOPIX Index | 4 | 06/13/24 | $ | 707 | $ | 15,685 | ||||||||||
Euro STOXX 50 Index | 23 | 06/21/24 | 1,253 | 5,698 | ||||||||||||
FTSE 100 Index | 9 | 06/21/24 | 956 | 748 | ||||||||||||
S&P 500 E-Mini Index | 32 | 06/21/24 | 8,472 | 150,283 | ||||||||||||
$ | 172,414 |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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.
14
Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
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.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Common Stocks | $ | 2,546,807,743 | $ | 879,445,470 | $ | — | $ | 3,426,253,213 | ||||||||
Preferred Stocks | — | 3,691,359 | — | 3,691,359 | ||||||||||||
Rights | 157,129 | — | — | 157,129 | ||||||||||||
Warrants | — | — | — | — | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 48,501,399 | — | — | 48,501,399 | ||||||||||||
$ | 2,595,466,271 | $ | 883,136,829 | $ | — | $ | 3,478,603,100 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | 150,283 | $ | 22,131 | $ | — | $ | 172,414 |
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviation | |
ADR | American Depositary Receipt |
NVS | Non-Voting Shares |
REIT | Real Estate Investment Trust |
S&P | Standard & Poor's |
15