NPORT-EX 2 iShsMSCIACWIETF.htm iShares MSCI ACWI ETF

Schedule of Investments  (unaudited) 

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   
Argentina — 0.0%            

Globant SA(a)(b)

    10,418     $ 971,583  

Grupo Financiero Galicia SA, ADR

    39,587       457,626  

Pampa Energia SA, ADR(a)

    20,327       316,491  

Transportadora de Gas del Sur SA, Class B

    30,179       228,153  
   

 

 

 
      1,973,853  
Australia — 2.2%            

AGL Energy Ltd.

    112,731       1,536,234  

Alumina Ltd.

    1,840,564       2,878,489  

AMP Ltd.

    1,048,158       1,325,106  

APA Group

    331,129       2,657,730  

Aristocrat Leisure Ltd.

    153,853       3,351,626  

ASX Ltd.

    158,107       8,966,939  

Aurizon Holdings Ltd.

    1,187,575       4,827,261  

AusNet Services

    1,767,537       2,252,828  

Australia & New Zealand Banking Group Ltd.

    553,020       10,188,025  

Bendigo & Adelaide Bank Ltd.

    410,511       3,012,050  

BHP Group Ltd.

    553,020       13,697,064  

BHP Group PLC

    477,866       10,108,920  

BlueScope Steel Ltd.

    242,478       2,226,846  

Boral Ltd.

    518,988       1,798,511  

Brambles Ltd.

    502,681       4,145,476  

Coca-Cola Amatil Ltd.

    303,452       2,121,992  

Coles Group Ltd.

    276,510       2,855,619  

Commonwealth Bank of Australia

    361,590       19,595,579  

CSL Ltd.

    97,133       17,133,473  

Dexus

    260,912       2,151,671  

Fortescue Metals Group Ltd.

    388,800       2,386,666  

Goodman Group

    288,563       2,860,811  

GPT Group (The)

    524,315       2,149,300  

Incitec Pivot Ltd.

    899,721       2,138,527  

James Hardie Industries PLC

    197,222       3,380,598  

Lendlease Group

    168,742       2,172,802  

Macquarie Group Ltd.

    69,482       6,410,701  

Medibank Pvt Ltd.

    1,486,064       3,460,525  

Mirvac Group

    1,413,037       3,124,973  

National Australia Bank Ltd.

    528,800       10,423,104  

Newcrest Mining Ltd.

    175,123       3,776,376  

Orica Ltd.

    212,700       3,355,759  

Origin Energy Ltd.

    372,934       2,019,493  

QBE Insurance Group Ltd.

    336,066       2,917,312  

Rio Tinto Ltd.

    70,191       4,394,784  

Santos Ltd.

    562,229       3,145,263  

Scentre Group

    534,586       1,410,601  

Seek Ltd.

    222,626       3,478,618  

South32 Ltd.

    1,147,871       2,016,606  

Stockland

    579,431       1,952,083  

Suncorp Group Ltd.

    418,488       3,877,868  

Sydney Airport

    819,604       4,957,769  

Telstra Corp. Ltd.

    1,319,449       3,172,530  

Transurban Group

    501,263       5,124,922  

Treasury Wine Estates Ltd.

    223,335       2,703,437  

Vicinity Centres

    1,631,409       3,000,971  

Wesfarmers Ltd.

    186,467       5,107,826  

Westpac Banking Corp.

    653,698       12,704,805  

Woodside Petroleum Ltd.

    158,107       3,507,476  

Woolworths Group Ltd.

    194,266       4,994,893  
   

 

 

 
      232,958,838  
Security   Shares     Value  
Austria — 0.1%            

Erste Group Bank AG

    73,736     $ 2,605,288  

OMV AG

    61,153       3,569,552  

voestalpine AG

    91,461       2,290,765  
   

 

 

 
      8,465,605  
Belgium — 0.3%            

Ageas

    92,170       5,310,116  

Anheuser-Busch InBev SA/NV

    158,107       12,707,292  

Groupe Bruxelles Lambert SA

    59,847       6,007,815  

KBC Group NV

    51,048       3,581,125  

UCB SA

    49,630       4,001,017  

Umicore SA

    60,974       2,514,909  
   

 

 

 
       34,122,274  
Brazil — 0.5%            

Ambev SA

    969,595       4,197,778  

B3 SA — Brasil, Bolsa, Balcao

    638,100       7,690,135  

Banco do Brasil SA

    200,200       2,401,263  

BR Malls Participacoes SA

    638,148       2,440,109  

BRF SA(a)

    212,772       1,882,108  

CCR SA

    481,400       1,971,457  

Centrais Eletricas Brasileiras SA

    129,900       1,280,103  

Cia. de Saneamento Basico do Estado de Sao Paulo

    129,300       1,759,258  

Cielo SA

    425,446       801,209  

Cogna Educacao

    481,400       1,159,610  

Embraer SA

    218,564       954,421  

Hypera SA

    496,300       4,242,979  

JBS SA

    462,600       3,260,003  

Klabin SA

    340,800       1,343,029  

Natura Cosmeticos SA

    283,600       2,201,319  

Petroleo Brasileiro SA

    328,200       2,673,411  

Rumo SA(a)

    638,100       3,624,123  

Suzano SA

    166,713       1,355,498  

TIM Participacoes SA

    567,200       1,613,547  

Ultrapar Participacoes SA

    258,400       1,214,629  

Vale SA(a)

    709,002       8,336,213  
   

 

 

 
      56,402,202  
Canada — 3.0%            

Agnico Eagle Mines Ltd.

    80,826       4,978,023  

Alimentation Couche-Tard Inc., Class B

    189,800       5,704,036  

Aurora Cannabis Inc.(a)(b)

    196,393       705,273  

Bank of Montreal

    118,403       8,783,271  

Bank of Nova Scotia (The)

    238,933       13,732,262  

Barrick Gold Corp.

    370,098       6,442,608  

Bausch Health Companies Inc.(a)

    79,408       1,978,026  

BCE Inc.

    150,308       7,145,162  

Bombardier Inc., Class B(a)

    671,701       848,346  

Brookfield Asset Management Inc., Class A

    196,393       10,882,415  

Cameco Corp.

    178,668       1,598,612  

Canadian Imperial Bank of Commerce

    67,617       5,777,811  

Canadian National Railway Co.

    150,308       13,471,513  

Canadian Natural Resources Ltd.

    255,949       6,467,125  

Canadian Pacific Railway Ltd.

    31,905       7,270,412  

Canadian Tire Corp. Ltd., Class A, NVS

    24,815       2,680,779  

Canadian Utilities Ltd., Class A, NVS

    155,271       4,537,573  

Canopy Growth Corp.(a)(b)

    50,339       1,008,427  

CCL Industries Inc., Class B, NVS

    87,207       3,596,828  

Cenovus Energy Inc.

    277,928       2,372,543  

Constellation Software Inc./Canada

    5,672       5,613,655  

Dollarama Inc.

    86,498       2,916,062  

Enbridge Inc.

    464,444       16,950,872  
 

 

 

1


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Canada (continued)            

Encana Corp.

    302,034     $ 1,185,754  

Fairfax Financial Holdings Ltd.

    9,217       3,913,026  

First Quantum Minerals Ltd.

    211,282       1,789,150  

Fortis Inc./Canada

    76,210       3,172,832  

Franco-Nevada Corp.

    48,726       4,737,842  

Gildan Activewear Inc.

    98,206       2,514,271  

Husky Energy Inc.

    238,224       1,667,486  

Imperial Oil Ltd.

    115,237       2,875,774  

Kinross Gold Corp.(a)

    543,094       2,644,502  

Magna International Inc.

    71,609       3,858,447  

Manulife Financial Corp.

    407,675       7,608,527  

National Bank of Canada

    45,954       2,378,203  

Nutrien Ltd.

    146,763       7,035,825  

Open Text Corp.

    109,895       4,449,813  

Pembina Pipeline Corp.

    168,742       5,953,183  

Power Corp. of Canada

    210,010       4,870,168  

Restaurant Brands International Inc.

    61,683       4,043,994  

Rogers Communications Inc., Class B, NVS

    97,133       4,582,659  

Royal Bank of Canada

    286,436       23,152,859  

Saputo Inc.

    85,552       2,486,466  

Shaw Communications Inc., Class B, NVS

    253,355       5,181,407  

Shopify Inc., Class A(a)

    23,397       7,351,893  

SNC-Lavalin Group Inc.

    78,699       1,425,665  

Sun Life Financial Inc.

    121,239       5,450,613  

Suncor Energy Inc.

    367,971       10,963,400  

TC Energy Corp.

    219,798       11,102,362  

Teck Resources Ltd., Class B

    137,546       2,178,802  

TELUS Corp.

    194,975       6,949,883  

Thomson Reuters Corp.

    70,900       4,774,496  

Toronto-Dominion Bank (The)

    404,807       23,163,948  

Tourmaline Oil Corp.

    141,091       1,213,017  

Waste Connections Inc.(b)

    73,601       6,800,732  

Wheaton Precious Metals Corp.

    114,858       3,226,353  
   

 

 

 
      320,164,986  
Chile — 0.1%            

Aguas Andinas SA, Class A

    1,687,182       774,125  

Banco de Chile

    8,110,251       1,045,220  

Banco de Credito e Inversiones SA

    19,153       1,067,215  

Banco Santander Chile

    14,920,905       926,440  

Cia. Cervecerias Unidas SA

    87,661       875,391  

Colbun SA

    3,739,806       645,743  

Empresas CMPC SA

    593,775       1,354,187  

Empresas COPEC SA

    119,821       1,072,231  

Enel Americas SA

    7,254,878       1,355,970  

Enel Chile SA

    7,673,636       631,582  

Itau CorpBanca

    67,911,124       412,405  

Latam Airlines Group SA

    146,763       1,624,054  

SACI Falabella

    145,345       740,435  
   

 

 

 
      12,524,998  
China — 3.7%            

51job Inc., ADR(a)(b)

    26,942       2,122,221  

58.com Inc., ADR(a)(b)

    31,905       1,684,903  

AAC Technologies Holdings Inc.

    298,000       1,939,089  

Agricultural Bank of China Ltd., Class H

    7,090,000       2,921,865  

Alibaba Group Holding Ltd., ADR(a)

    313,557       55,396,115  

Autohome Inc., ADR(a)(b)

    31,905       2,697,887  

Baidu Inc., ADR(a)(b)

    51,757       5,271,450  

Bank of China Ltd., Class H

    20,280,000       8,305,855  

Bank of Communications Co. Ltd., Class A

    1,156,800       921,217  
Security   Shares     Value  
China (continued)            

Beijing Enterprises Water Group Ltd.

    4,254,000     $ 2,225,321  

Brilliance China Automotive Holdings Ltd.

    1,192,000       1,320,102  

China Construction Bank Corp., Class H

    21,434,260       17,256,361  

China Evergrande Group

    596,000       1,455,458  

China Gas Holdings Ltd.

    567,200       2,420,715  

China Huishan Dairy Holdings Co. Ltd.(a)(c)

    813,015       1,660  

China Life Insurance Co. Ltd., Class H

    2,127,000       5,536,165  

China Mengniu Dairy Co. Ltd.

    1,299,000       5,195,867  

China Merchants Bank Co. Ltd., Class A

    144,600       728,681  

China Merchants Bank Co. Ltd., Class H

    1,352,788       6,472,505  

China Mobile Ltd.

    1,418,000       11,542,723  

China Overseas Land & Investment Ltd.

    1,192,000       3,771,719  

China Pacific Insurance Group Co. Ltd.,
Class H(b)

    992,600       3,609,362  

China Petroleum & Chemical Corp., Class H

    7,185,200       4,125,368  

China Resources Land Ltd.

    1,192,000       5,087,258  

China Shenhua Energy Co. Ltd., Class H

    1,352,500       2,750,660  

China State Construction Engineering Corp. Ltd., Class A

    1,590,697       1,183,203  

China Taiping Insurance Holdings Co. Ltd.

    1,985,200       4,483,208  

China Telecom Corp. Ltd., Class H

    5,672,000       2,417,097  

China Tower Corp. Ltd., Class H(d)

    12,762,000       2,816,931  

China Unicom Hong Kong Ltd.

    2,598,000       2,575,559  

China Vanke Co. Ltd., Class A

    723,096       2,723,164  

China Yangtze Power Co. Ltd., Class A

    578,410       1,466,418  

CITIC Securities Co. Ltd., Class A

    1,107,899       3,412,719  

CNOOC Ltd.

    4,963,000       7,446,685  

Country Garden Holdings Co. Ltd.

    2,836,866       3,952,509  

CSPC Pharmaceutical Group Ltd.

    1,192,000       3,064,521  

ENN Energy Holdings Ltd.

    354,500       4,061,663  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

    173,796       2,755,217  

Fosun International Ltd.

    1,704,000       2,234,982  

GDS Holdings Ltd., ADR(a)(b)

    50,339       2,098,130  

Geely Automobile Holdings Ltd.

    1,418,000       2,695,714  

GOME Retail Holdings Ltd.(a)(b)

    17,725,000       1,605,669  

Great Wall Motor Co. Ltd., Class H(b)

    1,772,500       1,442,840  

Guangdong Investment Ltd.

    1,892,000       4,103,755  

Haier Electronics Group Co. Ltd.

    2,127,000       6,078,926  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

    650,735       2,988,264  

Hengan International Group Co. Ltd.

    298,000       2,083,570  

Huazhu Group Ltd., ADR

    90,752       3,435,871  

Industrial & Commercial Bank of China Ltd., Class A

    361,500       303,275  

Industrial & Commercial Bank of China Ltd., Class H

    16,791,260       12,082,972  

Industrial Bank Co. Ltd., Class A

    650,700       1,729,128  

iQIYI Inc., ADR(a)(b)

    60,974       1,062,777  

JD.com Inc., ADR(a)(b)

    177,250       5,521,337  

Jiangsu Hengrui Medicine Co. Ltd., Class A

    126,100       1,626,762  

Kunlun Energy Co. Ltd.

    1,192,000       1,111,745  

Kweichow Moutai Co. Ltd., Class A

    12,300       2,060,304  

Lenovo Group Ltd.

    2,628,000       1,837,457  

Meituan Dianping, Class B(a)

    283,600       3,388,639  

Midea Group Co. Ltd., Class A

    388,330       3,059,388  

Momo Inc., ADR

    47,503       1,592,301  

NetEase Inc., ADR

    17,429       4,982,254  

New Oriental Education & Technology Group Inc., ADR(a)

    41,010       5,005,681  

PetroChina Co. Ltd., Class H

    5,672,000       2,786,174  

Pinduoduo Inc., ADR(a)

    77,738       3,177,929  

Ping An Bank Co. Ltd., Class A

    1,248,700       2,882,168  

Ping An Insurance Group Co. of China Ltd., Class H

    1,352,500       15,660,127  
 

 

 

2


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Shanghai Pudong Development Bank Co. Ltd., Class A

    867,602     $ 1,540,701  

Shimao Property Holdings Ltd.

    822,500       2,765,209  

SINA Corp./China(a)

    81,535       3,228,786  

Sino Biopharmaceutical Ltd.

    2,002,000       2,993,664  

Sino-Ocean Group Holding Ltd.

    3,190,500       1,176,435  

Sunac China Holdings Ltd.

    709,000       3,229,430  

Sunny Optical Technology Group Co. Ltd.

    200,200       3,238,879  

TAL Education Group, ADR(a)

    101,387       4,340,377  

Tencent Holdings Ltd.

    1,325,000       54,232,747  

TravelSky Technology Ltd., Class H

    1,418,000       3,238,476  

Trip.com Group Ltd.(a)

    110,604       3,648,826  

Want Want China Holdings Ltd.

    3,545,000       2,994,233  

Weibo Corp., ADR(a)(b)

    22,688       1,116,023  

Wuliangye Yibin Co. Ltd., Class A

    143,600       2,692,353  

Wuxi Biologics Cayman Inc.(a)(d)

    355,000       4,189,686  

Xiaomi Corp., Class B(a)(b)(d)

    1,489,000       1,690,815  

Yum China Holdings Inc.

    97,133       4,128,152  

YY Inc., ADR(a)(b)

    39,704       2,256,775  
   

 

 

 
      398,459,127  
Colombia — 0.0%            

Ecopetrol SA

    1,872,469       1,684,902  

Grupo de Inversiones Suramericana SA

    131,247       1,328,623  
   

 

 

 
      3,013,525  
Czech Republic — 0.0%            

CEZ AS

    114,149       2,606,165  

Komercni Banka AS

    65,228       2,206,752  
   

 

 

 
      4,812,917  
Denmark — 0.5%            

AP Moller — Maersk A/S, Class A

    2,127       2,554,077  

Carlsberg A/S, Class B

    31,905       4,490,602  

Chr Hansen Holding A/S

    34,741       2,667,994  

Danske Bank A/S

    169,451       2,418,921  

DSV PANALPINA A/S

    46,085       4,473,871  

Genmab A/S(a)

    16,062       3,502,378  

Novo Nordisk A/S, Class B

    372,728       20,365,992  

Novozymes A/S, Class B

    73,601       3,467,016  

Pandora A/S

    29,069       1,430,093  

Tryg A/S

    282,891       7,905,028  

Vestas Wind Systems A/S

    45,588       3,722,970  
   

 

 

 
      56,998,942  
Egypt — 0.0%            

Commercial International Bank Egypt SAE

    317,406       1,592,930  
   

 

 

 
Finland — 0.3%            

Fortum OYJ

    121,239       2,960,849  

Metso OYJ

    102,096       3,859,049  

Neste OYJ

    131,874       4,760,975  

Nokia OYJ

    1,213,808       4,460,010  

Nordea Bank Abp

    582,798       4,272,550  

Nordea Bank Abp, New

    11,597       84,823  

Sampo OYJ, Class A

    112,022       4,591,670  

Stora Enso OYJ, Class R

    269,425       3,494,291  

UPM-Kymmene OYJ

    170,869       5,554,961  

Wartsila OYJ Abp

    249,568       2,634,511  
   

 

 

 
      36,673,689  
France — 3.3%            

Accor SA

    98,551       4,235,215  

Air Liquide SA

    98,268       13,057,261  
Security   Shares     Value  
France (continued)            

Airbus SE

    132,583     $ 18,995,411  

Alstom SA

    100,678       4,352,457  

Arkema SA

    65,937       6,741,281  

Atos SE

    26,607       2,060,671  

AXA SA

    411,328       10,869,007  

BNP Paribas SA

    221,917       11,589,305  

Bouygues SA

    89,334       3,787,290  

Capgemini SE

    41,122       4,631,362  

Carrefour SA

    169,451       2,883,929  

Cie. de Saint-Gobain

    160,234       6,519,565  

Cie. Generale des Etablissements Michelin SCA

    48,212       5,868,243  

Credit Agricole SA

    259,494       3,382,862  

Danone SA

    129,747       10,763,782  

Edenred

    101,721       5,356,496  

Engie SA

    404,286       6,763,373  

EssilorLuxottica SA

    60,264       9,197,552  

Getlink SE

    287,854       4,820,379  

Hermes International

    6,923       4,981,754  

Iliad SA

    12,053       1,247,876  

Ingenico Group SA

    31,905       3,407,849  

Kering SA

    17,016       9,685,591  

Legrand SA

    59,648       4,656,912  

L’Oreal SA

    55,517       16,215,256  

LVMH Moet Hennessy Louis Vuitton SE

    65,328       27,877,832  

Orange SA

    437,720       7,051,667  

Pernod Ricard SA

    56,011       10,341,880  

Publicis Groupe SA

    65,937       2,835,840  

Renault SA

    51,048       2,606,111  

Safran SA

    80,826       12,791,121  

Sanofi

    255,464       23,547,407  

Schneider Electric SE

    127,210       11,816,418  

SES SA

    115,567       2,239,556  

Societe Generale SA

    148,181       4,207,349  

STMicroelectronics NV

    254,531       5,775,902  

Suez

    209,864       3,272,035  

TOTAL SA

    525,691       27,644,087  

Ubisoft Entertainment SA(a)

    27,651       1,633,138  

Unibail-Rodamco-Westfield

    18,608       2,878,378  

Unibail-Rodamco-Westfield, New

    6,916       1,069,801  

Valeo SA

    69,482       2,584,438  

Veolia Environnement SA

    156,689       4,120,276  

Vinci SA

    108,477       12,174,856  

Vivendi SA

    219,081       6,100,669  

Wendel SA

    31,905       4,520,544  

Worldline SA/France(a)(d)

    49,630       3,014,882  
   

 

 

 
      356,174,866  
Germany — 2.4%            

1&1 Drillisch AG(b)

    40,413       1,081,181  

adidas AG

    41,831       12,920,251  

Allianz SE, Registered

    98,416       24,045,733  

BASF SE

    191,430       14,571,812  

Bayer AG, Registered

    202,662       15,732,036  

Bayerische Motoren Werke AG

    58,847       4,510,996  

Beiersdorf AG

    40,413       4,785,962  

Commerzbank AG

    328,267       1,964,098  

Continental AG

    22,688       3,034,388  

Covestro AG(d)

    68,064       3,269,029  

Daimler AG, Registered

    168,033       9,825,099  

Deutsche Bank AG, Registered

    441,707       3,200,183  

Deutsche Boerse AG

    53,175       8,243,170  
 

 

 

3


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

Deutsche Post AG, Registered

    218,372     $ 7,735,152  

Deutsche Telekom AG, Registered

    699,783       12,310,287  

Deutsche Wohnen SE

    86,498       3,254,032  

E.ON SE

    449,874       4,535,690  

Fresenius Medical Care AG & Co. KGaA

    57,429       4,156,907  

Fresenius SE & Co. KGaA

    96,424       5,069,495  

GEA Group AG

    115,081       3,519,175  

HeidelbergCement AG

    74,445       5,533,098  

Henkel AG & Co. KGaA

    9,926       956,235  

Infineon Technologies AG

    280,764       5,443,389  

LANXESS AG

    58,847       3,827,552  

Merck KGaA

    36,868       4,396,990  

METRO AG

    104,932       1,709,185  

MTU Aero Engines AG

    13,471       3,597,926  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

    41,831       11,620,526  

Puma SE

    63,810       4,801,743  

RWE AG

    138,964       4,237,114  

SAP SE

    212,333       28,142,465  

Siemens AG, Registered

    170,508       19,665,703  

thyssenkrupp AG(b)

    139,071       1,985,204  

Vonovia SE

    104,932       5,585,288  

Wirecard AG(b)

    27,651       3,502,887  

Zalando SE(a)(d)

    53,884       2,335,496  
   

 

 

 
      255,105,477  
Greece — 0.0%            

Alpha Bank AE(a)

    327,753       698,772  

Jumbo SA

    77,928       1,521,457  
   

 

 

 
      2,220,229  
Hong Kong — 1.1%            

AIA Group Ltd.

    2,650,000       26,524,682  

Bank of East Asia Ltd. (The)

    1,276,200       3,077,456  

BeiGene Ltd., ADR(a)(b)

    11,344       1,569,329  

CK Asset Holdings Ltd.

    354,516       2,474,199  

CK Hutchison Holdings Ltd.

    354,516       3,279,331  

CLP Holdings Ltd.

    354,500       3,679,469  

Galaxy Entertainment Group Ltd.

    596,000       4,117,713  

Hang Lung Properties Ltd.

    2,127,000       4,684,030  

Hang Seng Bank Ltd.

    234,800       4,907,082  

Henderson Land Development Co. Ltd.

    1,191,003       5,964,360  

Hong Kong & China Gas Co. Ltd.

    3,907,330       7,587,629  

Hong Kong Exchanges & Clearing Ltd.

    308,000       9,627,825  

Link REIT

    649,500       7,081,130  

Melco Resorts & Entertainment Ltd., ADR

    131,165       2,825,294  

New World Development Co. Ltd.

    2,836,666       4,068,046  

NWS Holdings Ltd.

    1,418,000       2,113,151  

Sands China Ltd.

    850,800       4,206,400  

Swire Pacific Ltd., Class A

    354,500       3,378,689  

Techtronic Industries Co. Ltd.

    649,500       5,096,425  

WH Group Ltd.(d)

    2,836,000       3,010,516  

Wharf Holdings Ltd. (The)

    561,200       1,275,959  

Wharf Real Estate Investment Co. Ltd.

    561,200       3,308,042  
   

 

 

 
      113,856,757  
Hungary — 0.0%            

OTP Bank Nyrt

    88,625       4,088,262  
   

 

 

 
Indonesia — 0.2%            

Astra International Tbk PT

    5,601,100       2,773,217  

Bank Central Asia Tbk PT

    2,197,900       4,924,411  
Security   Shares     Value  
Indonesia (continued)            

Bank Mandiri Persero Tbk PT

    3,505,214     $ 1,754,230  

Bank Negara Indonesia Persero Tbk PT

    3,190,588       1,744,515  

Bank Rakyat Indonesia Persero Tbk PT

    11,769,400       3,529,898  

Charoen Pokphand Indonesia Tbk PT

    3,048,745       1,368,319  

Indocement Tunggal Prakarsa Tbk PT

    638,100       909,169  

Indofood Sukses Makmur Tbk PT

    2,481,500       1,361,227  

Kalbe Farma Tbk PT

    10,847,700       1,232,605  

Semen Indonesia Persero Tbk PT

    1,418,000       1,277,887  

Telekomunikasi Indonesia Persero Tbk PT

    8,414,600       2,463,775  

Unilever Indonesia Tbk PT

    709,000       2,208,522  

United Tractors Tbk PT

    723,606       1,117,344  
   

 

 

 
       26,665,119  
Ireland — 0.4%            

Bank of Ireland Group PLC

    377,188       1,814,533  

CRH PLC(a)

    212,700       7,754,927  

Flutter Entertainment PLC

    26,942       2,783,959  

Kerry Group PLC, Class A

    46,085       5,573,360  

Linde PLC(b)

    129,038       25,594,687  

Smurfit Kappa Group PLC

    90,752       3,027,301  
   

 

 

 
      46,548,767  
Israel — 0.2%            

Israel Chemicals Ltd.

    588,470       2,613,715  

Mizrahi Tefahot Bank Ltd.

    197,811       4,906,609  

Nice Ltd.(a)

    42,540       6,727,104  

Teva Pharmaceutical Industries Ltd., ADR(a)

    258,785       2,109,098  

Wix.com Ltd.(a)(b)

    20,561       2,509,881  
   

 

 

 
      18,866,407  
Italy — 0.7%            

Assicurazioni Generali SpA

    219,611       4,453,041  

Atlantia SpA

    150,308       3,712,683  

CNH Industrial NV

    350,246       3,809,052  

Davide Campari-Milano SpA

    418,310       3,833,840  

Enel SpA

    1,559,424       12,074,020  

Eni SpA

    506,007       7,660,631  

Ferrari NV

    30,487       4,879,142  

Fiat Chrysler Automobiles NV

    247,441       3,844,932  

Intesa Sanpaolo SpA

    2,381,531       5,967,524  

Leonardo SpA

    136,795       1,588,727  

Mediobanca Banca di Credito Finanziario SpA

    406,257       4,827,015  

Recordati SpA

    64,519       2,711,511  

Snam SpA

    1,043,756       5,356,548  

Telecom Italia SpA/Milano(a)

    2,643,152       1,547,253  

Telecom Italia SpA/Milano, NVS

    965,127       558,615  

Tenaris SA

    255,949       2,585,367  

Terna Rete Elettrica Nazionale SpA

    521,679       3,447,836  

UniCredit SpA

    326,140       4,136,341  
   

 

 

 
      76,994,078  
Japan — 7.4%            

Acom Co. Ltd.

    921,700       3,725,849  

Advantest Corp.

    48,000       2,195,643  

Aeon Co. Ltd.

    141,800       2,866,038  

Aisin Seiki Co. Ltd.

    59,600       2,403,737  

Ajinomoto Co. Inc.

    200,200       3,813,995  

Alps Alpine Co. Ltd.

    141,800       3,074,596  

Asahi Group Holdings Ltd.

    141,800       7,122,464  

Asahi Kasei Corp.

    425,400       4,767,329  

Astellas Pharma Inc.

    283,600       4,875,543  

Bandai Namco Holdings Inc.

    70,900       4,373,167  

Bridgestone Corp.

    141,800       5,932,764  
 

 

 

4


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Canon Inc.

    270,500     $ 7,411,507  

Casio Computer Co. Ltd.

    212,700       3,472,693  

Central Japan Railway Co.

    54,300       11,198,543  

Chugai Pharmaceutical Co. Ltd.

    70,900       6,000,971  

Chugoku Electric Power Co. Inc. (The)

    354,500       4,725,355  

Concordia Financial Group Ltd.

    692,300       2,856,166  

Dai-ichi Life Holdings Inc.

    270,500       4,467,673  

Daiichi Sankyo Co. Ltd.

    129,900       8,579,492  

Daikin Industries Ltd.

    59,600       8,396,540  

Daiwa House Industry Co. Ltd.

    141,800       4,899,154  

Daiwa House REIT Investment Corp.

    2,476       7,203,201  

Daiwa Securities Group Inc.

    692,300       3,136,019  

Denso Corp.

    129,900       6,082,548  

East Japan Railway Co.

    129,900       11,834,653  

Eisai Co. Ltd.

    59,600       4,348,228  

FamilyMart Co. Ltd.

    70,900       1,768,155  

FANUC Corp.

    56,200       11,229,083  

Fast Retailing Co. Ltd.

    14,500       8,993,340  

FUJIFILM Holdings Corp.

    141,800       6,269,867  

Fujitsu Ltd.

    59,600       5,304,210  

Hitachi Ltd.

    264,600       9,959,367  

Honda Motor Co. Ltd.

    354,500       9,647,463  

Hoya Corp.

    125,200       11,121,554  

ITOCHU Corp.

    416,500       8,749,563  

Japan Post Holdings Co. Ltd.

    340,800       3,139,881  

Japan Tobacco Inc.

    270,500       6,145,396  

JFE Holdings Inc.

    129,900       1,642,600  

JTEKT Corp.

    143,800       1,854,282  

JXTG Holdings Inc.

    973,580       4,587,592  

Kakaku.com Inc.

    129,900       3,031,661  

Kansai Electric Power Co. Inc. (The)

    200,200       2,341,732  

Kao Corp.

    129,900       10,506,874  

KDDI Corp.

    411,100       11,404,550  

Keikyu Corp.

    199,000       3,987,179  

Keyence Corp.

    23,500       14,960,178  

Kintetsu Group Holdings Co. Ltd.

    129,900       7,101,513  

Kirin Holdings Co. Ltd.

    212,700       4,535,160  

Komatsu Ltd.

    212,700       5,034,913  

Kubota Corp.

    280,700       4,497,224  

Kyocera Corp.

    129,900       8,581,895  

Kyushu Electric Power Co. Inc.

    567,200       5,676,984  

Lion Corp.

    141,800       2,982,778  

M3 Inc.

    141,800       3,415,635  

Marubeni Corp.

    692,300       4,904,152  

Mazda Motor Corp.

    872,500       8,111,211  

MEIJI Holdings Co. Ltd.

    66,900       4,839,351  

MINEBEA MITSUMI Inc.

    212,700       4,092,466  

MISUMI Group Inc.

    141,800       3,599,271  

Mitsubishi Chemical Holdings Corp.

    638,100       4,902,695  

Mitsubishi Corp.

    340,800       8,713,484  

Mitsubishi Electric Corp.

    354,500       5,104,105  

Mitsubishi Estate Co. Ltd.

    280,700       5,472,228  

Mitsubishi Heavy Industries Ltd.

    129,900       5,289,485  

Mitsubishi Motors Corp.

    709,000       3,266,102  

Mitsubishi UFJ Financial Group Inc.

    2,623,300       13,826,894  

Mitsui & Co. Ltd.

    481,400       8,316,123  

Mitsui Fudosan Co. Ltd.

    122,900       3,161,601  

Mizuho Financial Group Inc.

    5,613,300       8,764,859  

MS&AD Insurance Group Holdings Inc.

    212,700       6,904,068  

Murata Manufacturing Co. Ltd.

    157,400       8,536,480  
Security   Shares     Value  
Japan (continued)            

Nexon Co. Ltd.(a)

    142,600     $ 1,655,455  

Nidec Corp.(b)

    59,900       8,912,553  

Nintendo Co. Ltd.

    27,700       9,895,694  

Nippon Prologis REIT Inc.

    2,127       5,941,945  

Nippon Steel Corp.

    200,534       2,952,221  

Nippon Telegraph & Telephone Corp.

    200,200       9,955,832  

Nissan Motor Co. Ltd.

    692,300       4,414,889  

Nitto Denko Corp.

    59,600       3,329,948  

Nomura Holdings Inc.

    1,134,400       5,197,431  

Nomura Real Estate Master Fund Inc.

    4,254       8,125,905  

NTT DOCOMO Inc.

    283,620       7,805,092  

Olympus Corp.

    310,800       4,254,974  

Ono Pharmaceutical Co. Ltd.

    129,900       2,459,695  

Oriental Land Co. Ltd./Japan(b)

    71,100       10,447,468  

ORIX Corp.

    340,200       5,370,254  

Otsuka Holdings Co. Ltd.

    135,500       5,687,979  

Panasonic Corp.

    551,700       4,679,282  

PeptiDream Inc.(a)

    71,900       3,631,414  

Rakuten Inc.

    269,900       2,591,519  

Recruit Holdings Co. Ltd.

    270,100       9,022,072  

Renesas Electronics Corp.(a)

    283,600       1,941,298  

Resona Holdings Inc.

    692,300       3,042,521  

SBI Holdings Inc./Japan

    129,930       2,848,472  

Secom Co. Ltd.

    59,600       5,548,994  

Seven & i Holdings Co. Ltd.

    200,200       7,592,803  

Seven Bank Ltd.

    567,200       1,652,727  

Shin-Etsu Chemical Co. Ltd.

    72,700       8,177,531  

Shionogi & Co. Ltd.

    70,900       4,274,790  

Shiseido Co. Ltd.

    73,700       6,113,886  

Softbank Corp.

    354,500       4,869,641  

SoftBank Group Corp.

    380,300       14,739,901  

Sompo Holdings Inc.

    141,800       5,606,153  

Sony Corp.

    283,600       17,379,862  

Subaru Corp.

    141,800       4,096,401  

Sumitomo Chemical Co. Ltd.

    692,300       3,195,576  

Sumitomo Corp.

    444,300       7,245,742  

Sumitomo Electric Industries Ltd.

    340,800       4,717,702  

Sumitomo Mitsui Financial Group Inc.

    354,500       12,723,371  

Sumitomo Mitsui Trust Holdings Inc.

    129,908       4,777,894  

Suzuki Motor Corp.

    61,300       2,912,891  

Sysmex Corp.

    51,400       3,369,611  

T&D Holdings Inc.

    270,500       3,052,680  

Takeda Pharmaceutical Co. Ltd.

    356,234       12,943,778  

TDK Corp.

    49,300       4,938,893  

Terumo Corp.

    260,300       8,547,847  

Tohoku Electric Power Co. Inc.

    354,500       3,653,050  

Tokio Marine Holdings Inc.

    200,200       10,866,968  

Tokyo Electric Power Co. Holdings Inc.(a)

    481,400       2,235,445  

Tokyo Electron Ltd.

    44,800       9,148,143  

Tokyo Gas Co. Ltd.

    129,900       3,179,459  

Toray Industries Inc.

    543,800       3,876,848  

Toshiba Corp.

    141,800       4,859,803  

Toyota Motor Corp.

    551,700       38,489,630  

Unicharm Corp.

    141,800       4,838,816  

USS Co. Ltd.

    270,500       5,269,627  

Yamaha Corp.

    155,800       7,306,841  

Yaskawa Electric Corp.

    70,900       2,741,427  

ZOZO Inc.(b)

    59,600       1,395,380  
   

 

 

 
      796,543,096  
 

 

 

5


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Malaysia — 0.3%            

AirAsia Group Bhd

    1,559,800     $ 712,987  

Alliance Bank Malaysia Bhd(b)

    1,498,800       1,033,037  

CIMB Group Holdings Bhd

    1,347,100       1,692,539  

Dialog Group Bhd

    1,914,300       1,594,296  

DiGi.Com Bhd

    1,347,100       1,515,226  

Genting Bhd

    921,700       1,281,579  

Genting Plantations Bhd(b)

    567,200       1,349,280  

Hong Leong Bank Bhd

    425,400       1,753,114  

Hong Leong Financial Group Bhd

    340,800       1,420,782  

IHH Healthcare Bhd

    1,630,700       2,224,480  

Malaysia Airports Holdings Bhd

    352,200       667,566  

Maxis Bhd(b)

    921,700       1,188,935  

Petronas Gas Bhd

    496,300       1,976,411  

PPB Group Bhd

    992,600       4,299,643  

Press Metal Aluminium Holdings Bhd(b)

    709,000       807,668  

Public Bank Bhd

    425,470       2,067,019  

RHB Capital Bhd(a)(c)

    146,400       0 (e)  

Telekom Malaysia Bhd

    638,100       574,191  

Tenaga Nasional Bhd

    354,500       1,175,869  

YTL Corp. Bhd

    2,171,900       452,208  
   

 

 

 
      27,786,830  
Mexico — 0.3%            

Alfa SAB de CV, Class A

    2,127,000       1,850,530  

America Movil SAB de CV, Series L, NVS

    7,019,100       5,579,548  

Cemex SAB de CV, CPO, NVS

    5,870,654       2,213,897  

Fomento Economico Mexicano SAB de CV

    709,000       6,312,659  

Grupo Financiero Banorte SAB de CV, Class O

    638,100       3,494,706  

Grupo Mexico SAB de CV, Series B

    903,228       2,387,156  

Grupo Televisa SAB, CPO

    850,800       1,885,144  

Orbia Advance Corp. SAB de CV

    709,023       1,535,132  

Wal-Mart de Mexico SAB de CV

    1,488,900       4,483,319  
   

 

 

 
      29,742,091  
Netherlands — 1.2%            

Adyen NV(a)(d)

    2,252       1,581,333  

Aegon NV

    778,482       3,366,360  

AerCap Holdings NV(a)(b)

    76,572       4,431,987  

Akzo Nobel NV

    70,900       6,529,674  

ArcelorMittal

    191,502       2,826,580  

ASML Holding NV

    93,538       24,523,595  

Heineken NV

    66,646       6,800,385  

ING Groep NV

    689,857       7,794,907  

Koninklijke Ahold Delhaize NV

    255,240       6,357,237  

Koninklijke DSM NV

    41,122       4,874,514  

Koninklijke KPN NV

    969,345       3,006,432  

Koninklijke Philips NV

    224,753       9,846,788  

Koninklijke Vopak NV

    60,974       3,346,183  

NN Group NV

    158,816       6,054,349  

NXP Semiconductors NV(b)

    69,482       7,898,714  

Prosus NV(a)

    97,225       6,706,646  

Unilever NV

    282,182       16,669,534  

Wolters Kluwer NV

    88,364       6,508,473  
   

 

 

 
      129,123,691  
New Zealand — 0.1%            

Auckland International Airport Ltd.

    767,138       4,575,279  

Fisher & Paykel Healthcare Corp. Ltd.

    275,801       3,387,082  
   

 

 

 
      7,962,361  
Norway — 0.2%            

DNB ASA

    218,908       3,984,177  

Equinor ASA

    250,607       4,642,993  
Security   Shares     Value  
Norway (continued)            

Orkla ASA

    666,460     $ 6,412,569  

Telenor ASA

    168,742       3,163,958  

Yara International ASA

    86,502       3,372,007  
   

 

 

 
      21,575,704  
Pakistan — 0.0%            

Habib Bank Ltd.

    129,900       106,851  

MCB Bank Ltd.

    212,700       236,301  

Oil & Gas Development Co. Ltd.

    283,600       234,775  
   

 

 

 
      577,927  
Peru — 0.1%            

Cia. de Minas Buenaventura SAA, ADR

    175,377       2,690,283  

Credicorp Ltd.

    15,598       3,338,596  
   

 

 

 
      6,028,879  
Philippines — 0.2%            

Aboitiz Equity Ventures Inc.

    694,820       766,089  

Aboitiz Power Corp.

    1,777,000       1,398,978  

Ayala Land Inc.

    1,985,200       1,899,329  

Bank of the Philippine Islands

    1,124,244       2,149,013  

BDO Unibank Inc.

    1,264,095       3,858,672  

Jollibee Foods Corp.

    545,930       2,495,926  

Metropolitan Bank & Trust Co.

    424,630       565,671  

Security Bank Corp.

    202,800       796,094  

SM Prime Holdings Inc.

    3,332,325       2,561,054  
   

 

 

 
      16,490,826  
Poland — 0.1%            

Alior Bank SA(a)

    114,858       811,683  

Bank Millennium SA(a)

    912,509       1,469,821  

Bank Polska Kasa Opieki SA

    68,064       1,923,276  

CCC SA

    4,254       124,442  

Cyfrowy Polsat SA

    216,954       1,575,262  

KGHM Polska Miedz SA(a)

    56,720       1,243,529  

mBank SA(a)

    12,053       1,206,248  

Powszechna Kasa Oszczednosci Bank Polski SA

    241,907       2,417,168  
   

 

 

 
      10,771,429  
Portugal — 0.1%            

Banco Espirito Santo SA, Registered(a)(c)

    3       0 (e)  

EDP — Energias de Portugal SA

    894,934       3,684,220  

Jeronimo Martins SGPS SA

    154,562       2,594,318  
   

 

 

 
      6,278,538  
Qatar — 0.1%            

Masraf Al Rayan QSC

    3,041,610       3,114,276  

Ooredoo QPSC

    595,560       1,187,055  

Qatar Insurance Co. SAQ

    1,318,740       1,105,401  

Qatar National Bank QPSC

    900,430       4,720,343  
   

 

 

 
      10,127,075  
Russia — 0.5%            

Alrosa PJSC

    163,360       189,975  

Gazprom PJSC

    2,368,060       9,609,545  

LUKOIL PJSC, ADR, New

    92,884       8,550,901  

MMC Norilsk Nickel PJSC, ADR

    227,710       6,315,537  

Mobile TeleSystems PJSC, ADR

    343,865       3,077,592  

Novatek PJSC, GDR(f)

    26,940       5,765,160  

PhosAgro PJSC, GDR(f)

    279,346       3,514,173  

Sberbank of Russia PJSC

    475,110       1,741,789  

Sberbank of Russia PJSC, ADR

    432,902       6,363,659  

Surgutneftegas PJSC, ADR, New

    332,521       2,201,289  

Tatneft PJSC, ADR

    67,663       4,736,410  
   

 

 

 
      52,066,030  
 

 

 

6


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Saudi Arabia — 0.3%            

Al Rajhi Bank

    86,612     $ 1,394,919  

Alinma Bank

    819,604       4,580,673  

Almarai Co. JSC

    312,921       4,163,602  

Bank Al-Jazira

    985,747       3,427,497  

Banque Saudi Fransi

    318,258       2,859,850  

National Commercial Bank

    39,704       460,530  

Riyad Bank

    489,919       2,900,088  

Samba Financial Group

    355,209       2,623,601  

Saudi Arabian Fertilizer Co.

    137,552       2,864,520  

Saudi Electricity Co.

    673,275       3,730,543  

Saudi Telecom Co.

    134,001       3,423,005  
   

 

 

 
      32,428,828  
Singapore — 0.4%            

Ascendas REIT(b)

    3,615,999       8,422,585  

CapitaLand Ltd.

    2,339,700       6,189,000  

CapitaLand Mall Trust

    2,410,600       4,499,007  

DBS Group Holdings Ltd.

    340,800       6,510,746  

Genting Singapore Ltd.

    2,694,200       1,860,868  

Keppel Corp. Ltd.(b)

    779,900       3,931,161  

Oversea-Chinese Banking Corp. Ltd.(b)

    346,400       2,789,628  

Singapore Press Holdings Ltd.(b)

    236,000       384,967  

Singapore Telecommunications Ltd.(b)

    1,063,500       2,578,750  

United Overseas Bank Ltd.

    140,800       2,775,755  
   

 

 

 
      39,942,467  
South Africa — 0.5%            

Bid Corp. Ltd.

    131,874       3,086,063  

Capitec Bank Holdings Ltd.

    34,741       3,166,508  

FirstRand Ltd.

    894,049       3,875,686  

Gold Fields Ltd.

    341,738       2,108,483  

Growthpoint Properties Ltd.

    1,392,476       2,043,857  

Momentum Metropolitan Holdings

    1,225,152       1,642,916  

Mr. Price Group Ltd.

    147,309       1,562,716  

MTN Group Ltd.

    377,581       2,345,923  

MultiChoice Group Ltd.(a)

    142,509       1,192,313  

Naspers Ltd., Class N

    97,225       13,848,633  

Nedbank Group Ltd.

    112,731       1,715,119  

Old Mutual Ltd.

    1,737,953       2,267,121  

PSG Group Ltd.

    152,435       2,389,719  

Redefine Properties Ltd.

    3,310,321       1,656,973  

Sanlam Ltd.

    881,287       4,655,227  

Sappi Ltd.

    403,583       1,039,534  

Sasol Ltd.

    139,673       2,543,108  

Standard Bank Group Ltd.

    315,505       3,633,329  

Woolworths Holdings Ltd./South Africa

    517,570       1,975,311  
   

 

 

 
      56,748,539  
South Korea — 1.4%            

Amorepacific Corp.

    11,844       1,954,573  

AMOREPACIFIC Group(b)

    19,143       1,391,979  

BGF retail Co. Ltd.

    5,005       765,731  

Celltrion Inc.(a)(b)

    21,270       3,656,367  

CJ CheilJedang Corp.

    4,814       945,463  

CJ Corp.

    10,362       733,877  

CJ ENM Co. Ltd.

    7,185       1,018,974  

GS Engineering & Construction Corp.

    39,720       1,054,921  

GS Retail Co. Ltd.

    20,280       666,733  

Hana Financial Group Inc.

    80,276       2,325,241  

Hankook Tire & Technology Co. Ltd.

    24,815       662,259  

Hanmi Pharm Co. Ltd.(b)

    4,385       1,256,949  

Hanmi Science Co. Ltd.

    16,810       629,951  
Security   Shares     Value  
South Korea (continued)            

Hanwha Corp.

    71,492     $ 1,459,397  

HDC Holdings Co. Ltd.

    1       10  

Hyundai Glovis Co. Ltd.

    7,799       1,012,204  

Hyundai Heavy Industries Holdings Co. Ltd.

    3,909       1,147,384  

Hyundai Marine & Fire Insurance Co. Ltd.

    35,450       769,360  

Hyundai Mobis Co. Ltd.

    14,180       2,900,718  

Hyundai Motor Co.

    32,614       3,419,922  

Hyundai Steel Co.

    30,487       833,286  

KB Financial Group Inc.

    77,990       2,812,051  

KCC Corp.

    7,075       1,374,318  

Kia Motors Corp.

    54,781       2,003,465  

Korea Aerospace Industries Ltd.

    40,413       1,319,948  

Korea Electric Power Corp.(a)

    57,557       1,259,036  

Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)

    14,250       1,494,263  

Korea Zinc Co. Ltd.

    4,123       1,539,768  

KT&G Corp.

    25,650       2,204,650  

LG Chem Ltd.

    9,735       2,572,962  

LG Corp.

    43,249       2,579,811  

LG Display Co. Ltd.(a)

    116,276       1,364,190  

LG Electronics Inc.

    28,360       1,630,740  

LG Household & Health Care Ltd.

    2,711       2,938,305  

Lotte Chemical Corp.

    8,329       1,625,066  

Lotte Corp.

    38,995       1,223,359  

Lotte Shopping Co. Ltd.

    3,545       379,348  

Mirae Asset Daewoo Co. Ltd.

    596,269       3,664,380  

NAVER Corp.

    30,240       4,262,633  

NCSoft Corp.

    4,111       1,823,264  

OCI Co. Ltd.(b)

    11,344       613,295  

Orion Corp./Republic of Korea

    9,098       828,904  

Ottogi Corp.

    2,008       975,134  

POSCO

    14,889       2,706,626  

Samsung Biologics Co. Ltd.(a)(d)

    5,313       1,819,786  

Samsung C&T Corp.

    26,942       2,315,699  

Samsung Electronics Co. Ltd.

    1,022,050       44,274,631  

Samsung Fire & Marine Insurance Co. Ltd.

    11,141       2,073,167  

Samsung SDI Co. Ltd.

    17,725       3,465,931  

Shinhan Financial Group Co. Ltd.

    80,960       2,957,411  

SK Holdings Co. Ltd.

    11,147       2,476,685  

SK Hynix Inc.

    121,948       8,594,900  

SK Innovation Co. Ltd.

    21,270       2,925,093  

SK Telecom Co. Ltd.

    7,626       1,553,450  

Woongjin Coway Co. Ltd.

    20,983       1,655,627  

Woori Financial Group Inc.

    108,196       1,092,701  
   

 

 

 
      147,005,896  
Spain — 0.8%            

ACS Actividades de Construccion y Servicios SA

    103,173       4,188,672  

Amadeus IT Group SA

    104,551       7,738,056  

Banco Bilbao Vizcaya Argentaria SA

    1,254,221       6,608,763  

Banco de Sabadell SA

    2,126,291       2,333,768  

Banco Santander SA

    3,280,543       13,153,823  

Bankia SA

    859,308       1,637,438  

CaixaBank SA

    1,047,902       2,998,722  

Ferrovial SA

    240,249       7,092,178  

Grifols SA

    115,362       3,716,962  

Iberdrola SA

    1,313,824       13,496,796  

Industria de Diseno Textil SA

    233,261       7,273,646  

Red Electrica Corp. SA

    188,820       3,802,361  

Repsol SA

    441,837       7,246,155  
 

 

 

7


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain (continued)            

Telefonica SA

    903,975     $ 6,933,577  
   

 

 

 
      88,220,917  
Sweden — 0.8%            

Assa Abloy AB, Class B

    225,462       5,359,061  

Atlas Copco AB, Class A

    219,081       7,756,508  

Boliden AB

    141,800       3,821,593  

Electrolux AB, Series B

    116,276       3,059,482  

Epiroc AB, Class A

    284,313       3,204,840  

Essity AB, Class B

    132,583       4,146,358  

Hennes & Mauritz AB, Class B

    185,758       3,889,922  

Hexagon AB, Class B

    95,006       4,860,598  

Investor AB, Class B

    109,186       5,604,193  

Lundin Petroleum AB

    116,985       3,871,046  

Millicom International Cellular SA, SDR

    25,213       1,151,482  

Sandvik AB

    321,886       5,691,465  

Skandinaviska Enskilda Banken AB, Class A

    342,916       3,293,087  

SKF AB, Class B

    280,055       5,073,913  

Svenska Handelsbanken AB, Class A

    310,542       3,115,638  

Swedbank AB, Class A

    215,536       3,021,303  

Telefonaktiebolaget LM Ericsson, Class B

    685,603       6,003,287  

Telia Co. AB

    684,185       3,014,609  

Volvo AB, Class B

    302,743       4,537,547  
   

 

 

 
      80,475,932  
Switzerland — 2.8%            

ABB Ltd., Registered

    380,733       7,983,142  

Adecco Group AG, Registered

    46,794       2,773,259  

Alcon Inc.(a)

    85,789       5,065,181  

Barry Callebaut AG, Registered

    2,002       4,220,076  

Cie. Financiere Richemont SA, Registered

    108,477       8,530,849  

Coca-Cola HBC AG

    80,117       2,436,276  

Credit Suisse Group AG, Registered

    397,340       4,924,721  

Geberit AG, Registered

    9,926       5,035,678  

Givaudan SA, Registered

    709       2,081,554  

Julius Baer Group Ltd.

    60,265       2,657,951  

Kuehne + Nagel International AG, Registered

    17,016       2,747,909  

LafargeHolcim Ltd., Registered

    102,096       5,264,398  

Lonza Group AG, Registered

    19,852       7,142,093  

Nestle SA, Registered

    662,915       70,755,721  

Novartis AG, Registered

    480,103       41,887,071  

Partners Group Holding AG

    8,508       6,632,231  

Roche Holding AG, NVS

    150,121       45,154,206  

Schindler Holding AG, Participation Certificates, NVS.

    14,889       3,639,450  

Schindler Holding AG, Registered

    7,799       1,843,149  

SGS SA, Registered

    1,299       3,380,625  

Sika AG, Registered

    37,577       6,454,828  

Sonova Holding AG, Registered

    17,725       4,059,640  

Swatch Group AG (The), Bearer

    9,926       2,746,185  

Swiss Prime Site AG, Registered

    79,248       8,159,713  

Swiss Re AG

    74,445       7,793,431  

Swisscom AG, Registered

    10,635       5,432,014  

Temenos AG, Registered

    21,270       3,033,952  

UBS Group AG, Registered

    737,360       8,698,121  

Vifor Pharma AG

    20,458       3,214,606  

Zurich Insurance Group AG

    31,196       12,187,543  
   

 

 

 
      295,935,573  
Taiwan — 1.4%            

Acer Inc.

    3,408,000       1,992,819  

ASE Technology Holding Co. Ltd.

    1,418,873       3,705,603  

Cathay Financial Holding Co. Ltd.

    2,133,000       2,823,866  
Security   Shares     Value  
Taiwan (continued)            

Chang Hwa Commercial Bank Ltd.

    5,986,845     $ 4,671,000  

China Airlines Ltd.

    4,814,000       1,432,790  

China Development Financial Holding Corp.

    18,219,000       5,685,862  

China Steel Corp.

    2,150,305       1,656,499  

Chunghwa Telecom Co. Ltd.

    709,140       2,609,145  

CTBC Financial Holding Co. Ltd.

    3,601,142       2,507,981  

E.Sun Financial Holding Co. Ltd.

    6,850,753       6,200,235  

Eva Airways Corp.

    5,545,749       2,596,111  

Far EasTone Telecommunications Co. Ltd.

    596,000       1,429,280  

First Financial Holding Co. Ltd.

    7,879,848       5,785,536  

Formosa Plastics Corp.

    721,160       2,316,961  

Formosa Taffeta Co. Ltd.

    1,299,000       1,478,634  

Highwealth Construction Corp.

    1,299,000       1,994,982  

Hon Hai Precision Industry Co. Ltd.

    2,854,000       7,556,788  

Hua Nan Financial Holdings Co. Ltd.

    6,149,677       4,424,301  

MediaTek Inc.

    530,000       7,103,694  

Mega Financial Holding Co. Ltd.

    2,183,287       2,144,521  

Nan Ya Plastics Corp.

    1,438,830       3,403,221  

SinoPac Financial Holdings Co. Ltd.

    9,926,842       4,076,330  

Taishin Financial Holding Co. Ltd.

    6,519,184       3,030,386  

Taiwan Business Bank

    9,219,591       3,891,912  

Taiwan Cooperative Financial Holding Co. Ltd.

    5,634,401       3,877,752  

Taiwan Mobile Co. Ltd.

    596,000       2,222,237  

Taiwan Semiconductor Manufacturing Co. Ltd.

    5,517,000       54,099,785  

Uni-President Enterprises Corp.

    1,418,600       3,504,499  

United Microelectronics Corp.

    6,917,000       3,181,222  
   

 

 

 
      151,403,952  
Thailand — 0.3%            

Bangkok Bank PCL, Foreign

    779,900       4,507,122  

Bangkok Dusit Medical Services PCL, NVDR

    3,432,800       2,728,505  

Bangkok Expressway & Metro PCL, NVDR

    11,131,300       3,981,389  

Central Pattana PCL, NVDR

    1,843,400       3,907,190  

Charoen Pokphand Foods PCL, NVDR

    3,615,900       3,023,728  

Energy Absolute PCL, NVDR

    850,800       1,155,251  

Indorama Ventures PCL, NVDR(b)

    1,559,833       1,446,442  

Intouch Holdings PCL, NVDR

    2,056,100       4,494,208  

Kasikornbank PCL, NVDR

    496,323       2,284,779  

Ratch Group PCL, NVDR

    1,772,500       4,314,580  
   

 

 

 
      31,843,194  
Turkey — 0.1%            

Akbank T.A.S.(a)

    878,919       1,063,156  

Anadolu Efes Biracilik Ve Malt Sanayii AS

    127,620       429,604  

Arcelik AS(a)

    139,071       431,390  

BIM Birlesik Magazalar AS

    195,684       1,620,952  

TAV Havalimanlari Holding AS

    144,961       661,803  

Turkiye Garanti Bankasi AS(a)

    698,894       1,125,561  

Turkiye Sise ve Cam Fabrikalari AS

    1,220,965       929,742  
   

 

 

 
      6,262,208  
United Arab Emirates — 0.1%            

Abu Dhabi Commercial Bank PJSC

    1,156,379       2,455,825  

Aldar Properties PJSC

    4,022,866       2,573,986  

DP World PLC

    107,768       1,432,237  

Emaar Properties PJSC

    1,318,031       1,532,344  
   

 

 

 
      7,994,392  
United Kingdom — 4.7%            

3i Group PLC

    497,009       7,254,498  

Amcor PLC(a)

    280,182       2,667,333  

Anglo American PLC

    248,859       6,381,215  

Antofagasta PLC

    108,751       1,220,356  
 

 

 

8


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

Aptiv PLC

    59,556     $ 5,333,240  

Ashtead Group PLC

    125,493       3,812,866  

Associated British Foods PLC

    77,990       2,246,457  

AstraZeneca PLC

    287,695       27,924,505  

Auto Trader Group PLC(d)

    523,951       3,811,672  

Aviva PLC

    650,007       3,492,283  

BAE Systems PLC

    796,916       5,941,824  

Barclays PLC

    3,316,702       7,201,657  

Barratt Developments PLC

    231,134       1,887,838  

Berkeley Group Holdings PLC

    74,445       4,239,561  

BP PLC

    4,121,364         26,094,573  

British American Tobacco PLC

    511,189       17,873,140  

British Land Co. PLC (The)

    478,575       3,843,225  

BT Group PLC

    1,806,532       4,785,172  

Burberry Group PLC

    108,048       2,857,799  

Capri Holdings Ltd.(a)

    49,630       1,542,004  

Carnival PLC

    103,003       4,121,197  

Centrica PLC

    1,650,888       1,550,061  

Compass Group PLC

    382,860       10,185,846  

Diageo PLC

    475,993       19,491,249  

Experian PLC

    278,637       8,754,301  

Ferguson PLC

    60,974       5,196,374  

Fresnillo PLC

    121,405       1,115,396  

G4S PLC

    642,354       1,718,933  

GlaxoSmithKline PLC

    1,084,503       24,819,578  

Glencore PLC

    2,304,250       6,936,920  

HSBC Holdings PLC

    4,078,224       30,766,185  

Imperial Brands PLC

    207,737       4,549,366  

Intertek Group PLC

    44,182       3,059,817  

J Sainsbury PLC

    835,911       2,201,195  

Johnson Matthey PLC

    88,364       3,510,328  

Kingfisher PLC

    741,614       1,988,390  

Land Securities Group PLC

    306,288       3,725,562  

Legal & General Group PLC

    1,903,665       6,495,830  

Lloyds Banking Group PLC

    13,974,390       10,271,059  

London Stock Exchange Group PLC

    75,154       6,762,710  

M&G PLC(a)

    465,104       1,286,743  

Marks & Spencer Group PLC

    875,082       2,055,225  

Melrose Industries PLC

    1,703,727       4,698,048  

Micro Focus International PLC

    94,297       1,293,415  

National Grid PLC

    719,635       8,392,970  

Next PLC

    32,231       2,745,147  

NMC Health PLC(b)

    53,175       1,502,088  

Ocado Group PLC(a)

    135,419       2,328,834  

Pearson PLC

    271,166       2,393,762  

Persimmon PLC

    72,318       2,130,804  

Prudential PLC

    465,104       8,115,869  

Reckitt Benckiser Group PLC

    144,636       11,162,155  

RELX PLC

    477,157       11,472,050  

Rio Tinto PLC

    269,524       13,999,381  

Rolls-Royce Holdings PLC

    441,707       4,052,421  

Royal Bank of Scotland Group PLC

    1,059,246       2,915,401  

Royal Dutch Shell PLC, Class A

    838,541       24,229,644  

Royal Dutch Shell PLC, Class B

    937,298       26,901,298  

RSA Insurance Group PLC

    742,323       5,016,072  

Severn Trent PLC

    165,906       4,841,084  

Smith & Nephew PLC

    259,494       5,548,848  

SSE PLC

    229,007       3,803,458  

St. James’s Place PLC

    399,167       5,376,992  

Standard Chartered PLC

    595,560       5,402,286  
Security   Shares     Value  
United Kingdom (continued)            

Standard Life Aberdeen PLC

    662,915     $ 2,603,458  

Taylor Wimpey PLC

    1,249,967       2,676,890  

Tesco PLC

    1,976,692       6,016,035  

Unilever PLC

    291,399       17,430,064  

Vodafone Group PLC

    5,586,211       11,377,742  

Weir Group PLC (The)

    138,964       2,421,267  

Wm Morrison Supermarkets PLC

    1,232,951       3,172,528  

WPP PLC

    282,891       3,525,897  
   

 

 

 
      508,519,391  
United States — 54.8%            

3M Co.

    126,911       20,939,046  

Abbott Laboratories

    394,444       32,979,463  

AbbVie Inc.

    327,558       26,057,239  

ABIOMED Inc.(a)(b)

    12,053       2,501,962  

Accenture PLC, Class A

    151,726       28,133,035  

Activision Blizzard Inc.

    162,571       9,108,853  

Acuity Brands Inc.

    19,852       2,477,331  

Adobe Inc.(a)

    113,672       31,592,859  

Advance Auto Parts Inc.

    20,983       3,409,318  

Advanced Micro Devices Inc.(a)(b)

    214,841       7,289,555  

AES Corp./VA

    297,071       5,065,061  

Aflac Inc.

    200,647       10,666,395  

Agilent Technologies Inc.

    72,898       5,522,023  

Air Products & Chemicals Inc.

    55,302       11,793,705  

Akamai Technologies Inc.(a)

    53,175       4,599,638  

Albemarle Corp.

    31,196       1,894,845  

Alexion Pharmaceuticals Inc.(a)

    45,376       4,782,630  

Align Technology Inc.(a)

    17,468       4,407,002  

Alkermes PLC(a)

    70,191       1,370,830  

Alleghany Corp.(a)

    9,107       7,087,887  

Allergan PLC

    72,318       12,735,923  

Alliance Data Systems Corp.

    16,307       1,630,700  

Alliant Energy Corp.

    106,350       5,672,709  

Allstate Corp. (The)

    78,378       8,340,987  

Alnylam Pharmaceuticals Inc.(a)(b)

    29,069       2,521,445  

Alphabet Inc., Class A(a)

    64,519       81,216,517  

Alphabet Inc., Class C, NVS(a)

    71,609       90,235,217  

Altria Group Inc.

    421,855       18,894,885  

Amazon.com Inc.(a)

    92,879       165,014,404  

Ameren Corp.

    64,635       5,022,139  

American Electric Power Co. Inc.

    117,694       11,109,137  

American Express Co.

    163,070       19,124,850  

American International Group Inc.

    199,938       10,588,716  

American Tower Corp.

    99,406       21,678,460  

American Water Works Co. Inc.

    60,265       7,428,867  

Ameriprise Financial Inc.

    36,159       5,456,032  

AmerisourceBergen Corp.

    37,170       3,173,575  

AMETEK Inc.

    54,593       5,003,448  

Amgen Inc.

    139,654       29,781,215  

Amphenol Corp., Class A

    100,678       10,101,024  

Analog Devices Inc.

    85,080       9,072,080  

Annaly Capital Management Inc.

    314,657       2,825,620  

Anthem Inc.

    60,974       16,406,884  

Aon PLC

    53,175       10,271,283  

Apache Corp.

    92,879       2,011,759  

Apple Inc.

    1,031,488       256,592,955  

Applied Materials Inc.

    219,001       11,882,994  

Archer-Daniels-Midland Co.

    128,329       5,394,951  

Arconic Inc.

    109,895       3,018,816  

Arista Networks Inc.(a)(b)

    14,180       3,468,003  
 

 

 

9


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

AT&T Inc.

    1,615,102     $   62,165,276  

Autodesk Inc.(a)

    51,048       7,522,433  

Autoliv Inc.

    38,995       3,035,371  

Automatic Data Processing Inc.

    109,186       17,713,245  

AutoZone Inc.(a)

    6,220       7,118,044  

AvalonBay Communities Inc.

    26,607       5,791,280  

Baker Hughes Co.

    126,202       2,700,723  

Ball Corp.

    81,535       5,705,004  

Bank of America Corp.

    2,032,703       63,562,623  

Bank of New York Mellon Corp. (The)

    185,758       8,684,186  

Baxter International Inc.

    118,403       9,081,510  

BB&T Corp.

    169,102       8,970,861  

Becton Dickinson and Co.

    63,101       16,153,856  

Berkshire Hathaway Inc., Class B(a)

    282,182       59,986,250  

Best Buy Co. Inc.

    59,556       4,277,907  

Biogen Inc.(a)

    43,958       13,130,694  

BioMarin Pharmaceutical Inc.(a)

    48,212       3,529,601  

BlackRock Inc.(g)

    25,753       11,890,160  

Boeing Co. (The)

    120,530       40,969,352  

Booking Holdings Inc.(a)

    10,061       20,612,675  

BorgWarner Inc.

    65,937       2,748,254  

Boston Properties Inc.

    39,704       5,447,389  

Boston Scientific Corp.(a)

    363,008       15,137,434  

Brighthouse Financial Inc.(a)

    78,652       2,969,900  

Bristol-Myers Squibb Co.

    365,135       20,947,795  

Broadcom Inc.

    90,043       26,369,093  

Brown-Forman Corp., Class B, NVS(b)

    77,990       5,109,905  

Bunge Ltd.

    46,794       2,526,876  

Burlington Stores Inc.(a)

    17,725       3,406,213  

Cabot Oil & Gas Corp.

    127,620       2,378,837  

Cadence Design Systems Inc.(a)

    77,990       5,096,646  

Capital One Financial Corp.

    97,842       9,123,766  

Cardinal Health Inc.

    75,154       3,716,365  

CarMax Inc.(a)(b)

    43,958       4,095,567  

Carnival Corp.

    40,413       1,733,314  

Caterpillar Inc.

    127,194       17,527,333  

Cboe Global Markets Inc.

    30,487       3,510,578  

CBRE Group Inc., Class A(a)

    73,601       3,941,334  

CBS Corp., Class B, NVS

    88,625       3,194,045  

Celanese Corp.

    23,813       2,884,945  

Celgene Corp.(a)

    158,107       17,080,299  

Centene Corp.(a)

    92,666       4,918,711  

CenturyLink Inc.

    220,126       2,848,430  

Cerner Corp.

    63,030       4,230,574  

CF Industries Holdings Inc.

    66,678       3,023,847  

CH Robinson Worldwide Inc.

    54,593       4,129,415  

Charles Schwab Corp. (The)

    268,711       10,939,225  

Charter Communications Inc., Class A(a)

    36,868       17,249,062  

Cheniere Energy Inc.(a)

    72,898       4,486,872  

Chevron Corp.

    424,691       49,323,613  

Chipotle Mexican Grill Inc.(a)

    6,220       4,840,155  

Chubb Ltd.

    100,386       15,300,834  

Church & Dwight Co. Inc.

    75,863       5,305,858  

Cigna Corp.(a)

    86,498       15,436,433  

Cisco Systems Inc.

    977,867       46,458,461  

CIT Group Inc.

    89,334       3,831,535  

Citigroup Inc.

    517,301       37,173,250  

Citizens Financial Group Inc.

    127,620       4,487,119  

Citrix Systems Inc.

    41,831       4,553,723  

Clorox Co. (The)

    31,683       4,679,262  
Security   Shares     Value  
United States (continued)            

CME Group Inc.

    79,408     $   16,338,196  

CMS Energy Corp.

    82,037       5,243,805  

Coca-Cola Co. (The)

    904,901       49,253,761  

Cognizant Technology Solutions Corp., Class A

    134,001       8,166,021  

Colgate-Palmolive Co.

    193,557       13,278,010  

Comcast Corp., Class A

    1,020,960       45,759,427  

Comerica Inc.

    52,466       3,432,326  

Conagra Brands Inc.

    113,440       3,068,552  

Concho Resources Inc.

    44,667       3,015,916  

ConocoPhillips

    249,840       13,791,168  

Consolidated Edison Inc.

    61,054       5,630,400  

Constellation Brands Inc., Class A

    34,032       6,477,311  

Copart Inc.(a)

    63,101       5,214,667  

Corning Inc.

    207,028       6,134,240  

Corteva Inc.(a)

    165,055       4,354,151  

CoStar Group Inc.(a)

    11,344       6,233,755  

Costco Wholesale Corp.

    98,909       29,386,853  

Coty Inc., Class A

    108,477       1,268,096  

Crown Castle International Corp.

    85,457       11,860,577  

CSX Corp.

    194,975       13,700,893  

Cummins Inc.

    37,577       6,481,281  

CVS Health Corp.

    287,145       19,063,557  

Danaher Corp.

    151,017       20,813,163  

Darden Restaurants Inc.

    27,651       3,104,378  

DaVita Inc.(a)

    55,302       3,240,697  

Deere & Co.

    65,108       11,337,907  

Dell Technologies Inc., Class C(a)

    39,704       2,099,945  

Delta Air Lines Inc.

    54,593       3,006,982  

Dentsply Sirona Inc.(b)

    51,048       2,796,409  

Devon Energy Corp.

    108,477       2,199,914  

DexCom Inc.(a)

    23,093       3,561,864  

Diamondback Energy Inc.

    37,577       3,222,604  

Digital Realty Trust Inc.

    37,855       4,809,099  

Discover Financial Services

    68,084       5,464,422  

Discovery Inc., Class A(a)(b)

    102,805       2,771,109  

DISH Network Corp., Class A(a)

    73,027       2,510,668  

DocuSign Inc.(a)(b)

    41,122       2,721,865  

Dollar General Corp.(b)

    60,351       9,676,679  

Dollar Tree Inc.(a)

    51,212       5,653,805  

Dominion Energy Inc.

    167,505       13,827,538  

Domino’s Pizza Inc.

    12,762       3,466,414  

Dover Corp.

    53,175       5,524,351  

Dow Inc.(a)

    172,140       8,691,349  

DR Horton Inc.

    92,170       4,826,943  

DTE Energy Co.

    33,637       4,282,663  

Duke Energy Corp.

    160,234       15,103,657  

Duke Realty Corp.

    133,292       4,683,881  

DuPont de Nemours Inc.

    165,906       10,934,864  

DXC Technology Co.

    66,098       1,828,932  

Eaton Corp. PLC

    107,768       9,387,670  

eBay Inc.

    193,557       6,822,884  

Ecolab Inc.

    66,646       12,800,697  

Edison International

    73,736       4,637,994  

Edwards Lifesciences Corp.(a)

    48,980       11,675,852  

Electronic Arts Inc.(a)

    62,392       6,014,589  

Eli Lilly & Co.

    204,192       23,267,678  

Emerson Electric Co.

    132,061       9,264,079  

Entergy Corp.

    60,265       7,320,992  

EOG Resources Inc.

    117,694       8,157,371  

Equifax Inc.

    27,310       3,733,550  
 

 

 

10


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Equinix Inc.

    17,907     $ 10,149,329  

Equity Residential

    75,710       6,712,449  

Essex Property Trust Inc.

    18,434       6,030,314  

Estee Lauder Companies Inc. (The), Class A

    49,630       9,244,580  

Everest Re Group Ltd.

    15,598       4,010,090  

Eversource Energy

    55,302       4,630,989  

Exact Sciences Corp.(a)

    29,778       2,590,686  

Exelon Corp.

    204,252       9,291,423  

Expedia Group Inc.

    27,651       3,778,786  

Expeditors International of Washington Inc.

    76,572       5,585,162  

Extra Space Storage Inc.

    47,697       5,354,942  

Exxon Mobil Corp.

    933,044       63,045,783  

F5 Networks Inc.(a)

    22,688       3,268,887  

Facebook Inc., Class A(a)

    530,060        101,585,999  

Fastenal Co.

    121,948       4,382,811  

Federal Realty Investment Trust

    29,778       4,050,106  

FedEx Corp.

    50,339       7,684,752  

Fidelity National Financial Inc.

    95,006       4,355,075  

Fidelity National Information Services Inc.

    143,201       18,868,164  

Fifth Third Bancorp

    188,594       5,484,314  

First Republic Bank/CA

    56,011       5,957,330  

FirstEnergy Corp.

    119,999       5,798,352  

Fiserv Inc.(a)

    126,111       13,385,422  

FleetCor Technologies Inc.(a)

    21,270       6,258,059  

Fluor Corp.

    54,593       879,493  

FMC Corp.

    43,249       3,957,284  

Ford Motor Co.

    771,552       6,627,632  

Fortinet Inc.(a)

    36,868       3,006,954  

Fortive Corp.

    80,826       5,576,994  

Fox Corp., Class A, NVS

    124,276       3,981,803  

Franklin Resources Inc.

    148,890       4,101,920  

Freeport-McMoRan Inc.

    314,796       3,091,297  

Gap Inc. (The)

    98,551       1,602,439  

Gartner Inc.(a)

    26,233       4,041,981  

General Dynamics Corp.

    59,556       10,529,501  

General Electric Co.

    1,935,570       19,316,989  

General Mills Inc.

    141,091       7,175,888  

General Motors Co.

    277,928       10,327,804  

Gilead Sciences Inc.

    280,069       17,843,196  

Global Payments Inc.

    44,087       7,458,639  

GoDaddy Inc., Class A(a)

    47,503       3,089,120  

Goldman Sachs Group Inc. (The)

    73,736       15,733,788  

GrubHub Inc.(a)(b)

    25,524       869,347  

Halliburton Co.

    156,689       3,016,263  

Hanesbrands Inc.

    146,763       2,232,265  

Harley-Davidson Inc.

    82,244       3,200,114  

Hartford Financial Services Group Inc. (The)

    94,050       5,368,374  

Hasbro Inc.

    26,942       2,621,726  

HCA Healthcare Inc.

    66,646       8,899,907  

Healthpeak Properties Inc.

    120,089       4,517,748  

Helmerich & Payne Inc.

    51,048       1,914,300  

Hershey Co. (The)

    41,122       6,039,588  

Hess Corp.

    74,450       4,895,088  

Hewlett Packard Enterprise Co.

    364,426       5,980,231  

HollyFrontier Corp.

    56,720       3,116,197  

Home Depot Inc. (The)

    255,949       60,040,516  

Honeywell International Inc.

    167,456       28,924,675  

Hormel Foods Corp.

    104,223       4,261,678  

Host Hotels & Resorts Inc.

    216,954       3,555,876  

HP Inc.

    370,098       6,428,602  
Security   Shares     Value  
United States (continued)            

Humana Inc.

    31,528     $ 9,275,538  

IAC/InterActiveCorp.(a)

    18,886       4,291,844  

IDEXX Laboratories Inc.(a)

    20,561       5,860,091  

IHS Markit Ltd.(a)

    116,276       8,141,646  

Illinois Tool Works Inc.

    72,833       12,278,187  

Illumina Inc.(a)

    33,487       9,896,078  

Incyte Corp.(a)

    49,630       4,164,950  

Ingersoll-Rand PLC

    68,064       8,636,641  

Intel Corp.

    1,010,325         57,113,672  

Intercontinental Exchange Inc.

    123,366       11,635,881  

International Business Machines Corp.

    196,393       26,263,636  

International Flavors & Fragrances Inc.

    28,360       3,460,204  

International Paper Co.

    103,514       4,521,492  

Intuit Inc.

    65,228       16,796,210  

Intuitive Surgical Inc.(a)

    26,014       14,384,441  

Ionis Pharmaceuticals Inc.(a)

    36,159       2,014,779  

IPG Photonics Corp.(a)(b)

    19,852       2,665,727  

Jacobs Engineering Group Inc.

    53,175       4,976,117  

Jazz Pharmaceuticals PLC(a)

    16,307       2,048,648  

JM Smucker Co. (The)

    34,032       3,596,502  

Johnson & Johnson

    591,306       78,076,044  

Johnson Controls International PLC

    201,176       8,716,956  

JPMorgan Chase & Co.

    722,775       90,289,053  

Juniper Networks Inc.

    118,624       2,944,248  

Kansas City Southern

    34,741       4,890,838  

Kellogg Co.

    71,609       4,549,320  

KeyCorp.

    243,513       4,375,929  

Keysight Technologies Inc.(a)

    44,667       4,507,347  

Kimberly-Clark Corp.

    82,953       11,022,795  

Kimco Realty Corp.

    127,732       2,753,902  

Kinder Morgan Inc./DE

    564,182       11,272,356  

KKR & Co. Inc., Class A, NVS

    121,948       3,515,761  

KLA Corp.

    35,450       5,992,468  

Kohl’s Corp.

    37,577       1,926,197  

Kraft Heinz Co. (The)

    132,583       4,286,408  

Kroger Co. (The)

    187,885       4,629,486  

L Brands Inc.

    73,027       1,244,380  

L3Harris Technologies Inc.

    51,889       10,705,220  

Laboratory Corp. of America Holdings(a)

    30,487       5,023,343  

Lam Research Corp.

    36,868       9,992,703  

Lamb Weston Holdings Inc.

    42,540       3,319,822  

Las Vegas Sands Corp.

    84,236       5,209,154  

Leidos Holdings Inc.

    53,884       4,646,417  

Lennar Corp., Class A

    73,607       4,386,977  

Liberty Broadband Corp., Class C, NVS(a)(b)

    43,958       5,190,121  

Liberty Global PLC, Class A(a)

    71,609       1,800,966  

Liberty Global PLC, Class C, NVS(a)(b)

    90,043       2,149,326  

Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)(b)

    67,381       2,863,693  

Lincoln National Corp.

    87,998       4,970,127  

LKQ Corp.(a)

    99,969       3,397,946  

Lockheed Martin Corp.

    60,974       22,967,686  

Lowe’s Companies Inc.

    175,123       19,545,478  

Lululemon Athletica Inc.(a)

    26,942       5,503,442  

LyondellBasell Industries NV, Class A

    69,482       6,232,535  

M&T Bank Corp.

    30,122       4,714,997  

Macerich Co. (The)

    75,154       2,066,735  

Macy’s Inc.

    91,218       1,382,865  

Marathon Oil Corp.

    216,799       2,499,692  

Marathon Petroleum Corp.

    152,435       9,748,218  
 

 

 

11


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Marriott International Inc./MD, Class A

    64,993     $ 8,224,864  

Marsh & McLennan Companies Inc.

    129,747       13,444,384  

Martin Marietta Materials Inc.

    19,143       5,013,743  

Marvell Technology Group Ltd.

    179,377       4,375,005  

Masco Corp.

    142,509       6,591,041  

Mastercard Inc., Class A

    205,228       56,809,163  

McCormick & Co. Inc./MD, NVS

    31,196       5,012,885  

McDonald’s Corp.

    174,414       34,307,234  

McKesson Corp.

    43,958       5,846,414  

Medtronic PLC

    306,676       33,397,016  

MercadoLibre Inc.(a)

    10,330       5,387,302  

Merck & Co. Inc.

    592,724       51,365,462  

MetLife Inc.

    176,835       8,274,110  

MGM Resorts International

    130,456       3,717,996  

Microchip Technology Inc.

    61,120       5,763,005  

Micron Technology Inc.(a)

    242,478       11,529,829  

Microsoft Corp.

    1,640,626        235,216,550  

Mid-America Apartment Communities Inc.

    57,429       7,982,057  

Mohawk Industries Inc.(a)

    29,870       4,282,761  

Molson Coors Brewing Co., Class B

    57,429       3,027,657  

Mondelez International Inc., Class A

    331,319       17,377,682  

MongoDB Inc.(a)(b)

    10,941       1,397,932  

Monster Beverage Corp.(a)

    97,133       5,452,075  

Moody’s Corp.

    39,711       8,763,821  

Morgan Stanley

    286,499       13,193,279  

Mosaic Co. (The)

    102,096       2,029,668  

Motorola Solutions Inc.

    41,122       6,839,411  

Mylan NV(a)

    121,948       2,335,304  

National Oilwell Varco Inc.

    96,424       2,181,111  

Nektar Therapeutics(a)

    48,921       837,772  

NetApp Inc.

    74,062       4,138,585  

Netflix Inc.(a)

    97,503       28,023,337  

Newell Brands Inc.

    125,493       2,380,602  

Newmont Goldcorp Corp.

    164,488       6,535,108  

News Corp., Class A, NVS

    282,891       3,878,436  

NextEra Energy Inc.

    106,828       25,461,386  

NIKE Inc., Class B

    284,180       25,448,319  

Noble Energy Inc.

    123,366       2,376,029  

Nordstrom Inc.

    50,339       1,807,170  

Norfolk Southern Corp.

    62,357       11,348,974  

Northern Trust Corp.

    67,355       6,713,946  

Northrop Grumman Corp.

    38,286       13,495,049  

NortonLifeLock Inc.

    150,562       3,444,859  

Norwegian Cruise Line Holdings Ltd.(a)

    56,011       2,843,118  

NRG Energy Inc.

    80,117       3,214,294  

Nucor Corp.

    95,715       5,154,253  

NVIDIA Corp.

    126,911       25,511,649  

Occidental Petroleum Corp.

    187,120       7,578,360  

OGE Energy Corp.

    111,313       4,793,138  

Okta Inc.(a)(b)

    29,069       3,170,556  

Omnicom Group Inc.

    58,242       4,495,700  

ONEOK Inc.

    99,969       6,980,835  

Oracle Corp.

    553,821       30,177,706  

O’Reilly Automotive Inc.(a)

    14,180       6,175,532  

PACCAR Inc.

    86,498       6,579,038  

Palo Alto Networks Inc.(a)

    23,397       5,320,244  

Parker-Hannifin Corp.

    32,614       5,984,343  

Paychex Inc.

    83,662       6,997,490  

Paycom Software Inc.(a)

    14,889       3,149,470  

PayPal Holdings Inc.(a)

    255,752       26,623,783  
Security   Shares     Value  
United States (continued)            

Pentair PLC

    155,271     $ 6,439,088  

People’s United Financial Inc.

    416,892       6,741,144  

PepsiCo Inc.

    315,816         43,320,481  

Perrigo Co. PLC

    48,212       2,556,200  

Pfizer Inc.

    1,268,401       48,668,546  

Philip Morris International Inc.

    339,611       27,657,920  

Phillips 66

    107,216       12,524,973  

Pinnacle West Capital Corp.

    46,085       4,337,520  

Pioneer Natural Resources Co.

    36,449       4,483,956  

PNC Financial Services Group Inc. (The)

    96,424       14,145,401  

PPG Industries Inc.

    58,847       7,362,937  

PPL Corp.

    144,679       4,845,300  

Principal Financial Group Inc.

    73,736       3,936,028  

Procter & Gamble Co. (The)

    548,766       68,326,855  

Progressive Corp. (The)

    131,992       9,199,842  

Prologis Inc.

    138,255       12,133,259  

Prudential Financial Inc.

    93,988       8,566,066  

Public Service Enterprise Group Inc.

    121,239       7,675,641  

Public Storage

    31,905       7,110,348  

PulteGroup Inc.

    102,096       4,006,247  

PVH Corp.(b)

    21,979       1,915,690  

Qorvo Inc.(a)

    39,704       3,210,465  

QUALCOMM Inc.

    269,463       21,675,604  

Quest Diagnostics Inc.

    46,085       4,666,106  

Qurate Retail Inc., Series A(a)(b)

    120,530       1,149,856  

Ralph Lauren Corp.

    22,688       2,179,409  

Raytheon Co.

    68,064       14,443,861  

Realty Income Corp.

    79,225       6,479,813  

Regeneron Pharmaceuticals Inc.(a)(b)

    18,434       5,645,966  

Regions Financial Corp.

    262,330       4,223,513  

Republic Services Inc.

    58,138       5,087,656  

ResMed Inc.

    31,905       4,719,388  

Rockwell Automation Inc.

    25,524       4,389,873  

Roku Inc.(a)

    18,187       2,677,126  

Roper Technologies Inc.

    22,688       7,644,948  

Ross Stores Inc.

    82,953       9,097,456  

Royal Caribbean Cruises Ltd.

    42,776       4,655,312  

S&P Global Inc.

    68,064       17,559,831  

salesforce.com Inc.(a)(b)

    181,141       28,346,755  

Sarepta Therapeutics Inc.(a)

    16,589       1,377,882  

SBA Communications Corp.

    26,233       6,312,971  

Schlumberger Ltd.

    272,965       8,923,226  

Seagate Technology PLC

    87,916       5,101,765  

Seattle Genetics Inc.(a)

    37,577       4,035,770  

Sempra Energy

    57,075       8,247,908  

ServiceNow Inc.(a)

    43,161       10,671,989  

Sherwin-Williams Co. (The)

    19,143       10,955,922  

Signature Bank/New York NY

    24,552       2,904,993  

Simon Property Group Inc.

    58,138       8,760,234  

Sirius XM Holdings Inc.

    535,295       3,597,182  

Skyworks Solutions Inc.

    50,339       4,583,869  

SL Green Realty Corp.

    45,376       3,793,434  

Snap Inc., Class A, NVS(a)(b)

    155,271       2,338,381  

Southern Co. (The)

    212,022       13,285,299  

Southwest Airlines Co.

    61,683       3,462,267  

Splunk Inc.(a)

    36,868       4,422,685  

Sprint Corp.(a)

    369,389       2,293,906  

Square Inc., Class A(a)(b)

    76,503       4,699,579  

SS&C Technologies Holdings Inc.

    68,921       3,584,581  

Starbucks Corp.

    281,559       23,808,629  
 

 

 

12


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

State Street Corp.

    79,784     $ 5,271,329  

Stryker Corp.

    80,117         17,326,904  

SunTrust Banks Inc.

    99,969       6,831,881  

SVB Financial Group(a)

    14,180       3,140,586  

Synchrony Financial

    155,271       5,491,935  

Sysco Corp.

    116,985       9,343,592  

T Rowe Price Group Inc.

    63,810       7,389,198  

Take-Two Interactive Software Inc.(a)

    30,487       3,669,110  

Tapestry Inc.

    87,916       2,273,508  

Targa Resources Corp.

    80,826       3,142,515  

Target Corp.

    114,902       12,284,173  

TD Ameritrade Holding Corp.

    81,535       3,129,313  

TE Connectivity Ltd.

    92,879       8,312,670  

TechnipFMC PLC

    135,530       2,674,007  

Tesla Inc.(a)(b)

    28,360       8,931,131  

Texas Instruments Inc.

    222,449       26,246,758  

Textron Inc.

    77,990       3,594,559  

Thermo Fisher Scientific Inc.

    97,842       29,546,327  

Tiffany & Co.

    28,716       3,575,429  

TJX Companies Inc. (The)

    283,600       16,349,540  

T-Mobile U.S. Inc.(a)

    53,884       4,454,051  

Tractor Supply Co.

    39,704       3,772,674  

TransDigm Group Inc.

    10,955       5,765,397  

TransUnion

    69,246       5,721,105  

Travelers Companies Inc. (The)

    62,460       8,186,008  

Trimble Inc.(a)(b)

    109,895       4,378,217  

TripAdvisor Inc.(a)

    38,286       1,546,754  

Twilio Inc., Class A(a)(b)

    21,979       2,122,292  

Twitter Inc.(a)

    159,260       4,773,022  

Tyson Foods Inc., Class A

    70,789       5,860,621  

U.S. Bancorp

    359,463       20,496,580  

UDR Inc.

    127,620       6,412,905  

Ulta Salon Cosmetics & Fragrance Inc.(a)

    14,180       3,306,067  

Under Armour Inc., Class A(a)(b)

    54,593       1,127,345  

Under Armour Inc., Class C, NVS(a)(b)

    52,618       973,433  

Union Pacific Corp.

    164,488       27,216,184  

United Airlines Holdings Inc.(a)

    41,831       3,799,928  

United Parcel Service Inc., Class B

    153,144       17,637,594  

United Rentals Inc.(a)

    22,688       3,030,436  

United Technologies Corp.

    173,705       24,940,564  

UnitedHealth Group Inc.

    216,954       54,824,276  

Vail Resorts Inc.

    9,217       2,141,754  

Valero Energy Corp.

    95,715       9,282,441  

Varian Medical Systems Inc.(a)

    33,323       4,025,752  

Veeva Systems Inc., Class A(a)

    34,132       4,840,942  

Ventas Inc.

    78,522       5,111,782  

VeriSign Inc.(a)

    47,503       9,026,520  

Verisk Analytics Inc.

    37,577       5,437,392  

Verizon Communications Inc.

    899,721       54,406,129  

Vertex Pharmaceuticals Inc.(a)

    61,757       12,072,258  

VF Corp.

    63,810       5,250,925  

Viacom Inc., Class B, NVS

    106,350       2,292,906  

Visa Inc., Class A

    406,885       72,775,451  

VMware Inc., Class A

    19,143       3,029,763  

Vornado Realty Trust

    77,990       5,118,484  

Vulcan Materials Co.

    36,868       5,267,331  

Wabtec Corp.(b)

    43,958       3,049,366  

Walgreens Boots Alliance Inc.

    175,123       9,593,238  

Walmart Inc.

    321,886       37,744,352  

Walt Disney Co. (The)

    401,702       52,189,124  
Security   Shares     Value  
United States (continued)        

Waste Management Inc.

    95,394     $ 10,704,161  

Waters Corp.(a)

    17,725       3,750,965  

Wayfair Inc., Class A(a)(b)

    14,889       1,224,322  

WEC Energy Group Inc.

    65,975       6,228,040  

WellCare Health Plans Inc.(a)

    12,762       3,785,209  

Wells Fargo & Co.

    942,261       48,648,935  

Welltower Inc.

    77,221       7,003,172  

Western Digital Corp.

    63,810       3,295,787  

Western Union Co. (The)

    246,732       6,183,104  

Westrock Co.

    97,133       3,629,860  

Weyerhaeuser Co.

    146,763       4,286,947  

Whirlpool Corp.

    23,397       3,559,152  

Williams Companies Inc. (The)

    287,145       6,406,205  

Willis Towers Watson PLC

    29,341       5,483,833  

Workday Inc., Class A(a)(b)

    36,159       5,863,543  

WW Grainger Inc.

    9,735       3,006,557  

Wynn Resorts Ltd.

    24,106       2,925,022  

Xcel Energy Inc.

    85,789       5,448,459  

Xerox Holdings Corp.(a)

    87,916       2,982,990  

Xilinx Inc.

    58,138       5,275,442  

XPO Logistics Inc.(a)

    36,174       2,763,694  

Xylem Inc./NY

    66,646       5,111,082  

Yum! Brands Inc.

    75,159       7,644,422  

Zebra Technologies Corp., Class A(a)

    16,307       3,878,946  

Zillow Group Inc., Class C, NVS(a)(b)

    44,865       1,461,253  

Zimmer Biomet Holdings Inc.

    46,794       6,468,335  

Zoetis Inc.

    112,731       14,420,550  
   

 

 

 
    5,889,290,776  
   

 

 

 

Total Common Stocks — 98.0%
(Cost: $9,226,717,636)

 

    10,519,830,390  
   

 

 

 

Investment Companies

 

 
India — 1.0%        

iShares MSCI India ETF(g)

    3,059,056       105,996,290  
   

 

 

 

Total Investment Companies — 1.0%
(Cost: $106,935,532)

 

    105,996,290  
   

 

 

 

Preferred Stocks

 

 
Brazil — 0.3%        

Banco Bradesco SA, Preference Shares, NVS

    1,029,461       9,019,067  

Cia. Brasileira de Distribuicao, Preference Shares, NVS

    93,371       1,930,266  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

    425,454       1,446,654  

Itau Unibanco Holding SA, Preference Shares, NVS

    872,858       7,877,552  

Itausa-Investimentos Itau SA, Preference Shares, NVS

    992,684       3,390,220  

Lojas Americanas SA, Preference Shares, NVS

    340,860       1,697,338  

Petroleo Brasileiro SA, Preference Shares, NVS

    1,276,200       9,661,149  

Telefonica Brasil SA, Preference Shares, NVS

    160,100       2,116,906  
   

 

 

 
    37,139,152  
Colombia — 0.0%        

Bancolombia SA, Preference Shares, NVS

    159,243       2,079,612  
   

 

 

 
Germany — 0.2%        

Henkel AG & Co. KGaA, Preference Shares, NVS

    34,032       3,537,841  
 

 

 

13


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)        

Porsche Automobil Holding SE, Preference Shares, NVS

    58,138     $ 4,280,872  

Sartorius AG, Preference Shares, NVS

    15,598       3,031,414  

Volkswagen AG, Preference Shares, NVS

    46,794       8,911,522  
   

 

 

 
    19,761,649  
South Korea — 0.1%        

Samsung Electronics Co. Ltd., Preference Shares, NVS

    180,354       6,363,429  
   

 

 

 
United Kingdom — 0.0%        

Rolls Royce Holdings PLC, Preference Shares(a)

    20,318,522       26,292  
   

 

 

 

Total Preferred Stocks — 0.6%
(Cost: $52,775,846)

 

    65,370,134  
   

 

 

 

Short-Term Investments

 

 
Money Market Funds — 1.4%        

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.00%(g)(h)(i)

    136,243,189       136,311,311  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.74%(g)(h)

    15,852,000       15,852,000  
   

 

 

 
    152,163,311  
   

 

 

 

Total Short-Term Investments — 1.4%
(Cost: $152,120,468)

 

    152,163,311  
   

 

 

 

Total Investments in Securities — 101.0%
(Cost: $9,538,549,482)

 

    10,843,360,125  

Other Assets, Less Liabilities — (1.0)%

 

    (102,145,020
   

 

 

 

Net Assets — 100.0%

 

  $  10,741,215,105  
   

 

 

 

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(d) 

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.

(e) 

Rounds to less than $1.

(f) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(g) 

Affiliate of the Fund.

(h) 

Annualized 7-day yield as of period-end.

(i) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended October 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

 
Affiliated Issuer   

Shares

Held at

07/31/19

    

Shares

Purchased

   

Shares

Sold

   

Shares

Held at

10/31/19

    

Value at

10/31/19

     Income    

Net

Realized

Gain (Loss)

   

Change in

Unrealized

Appreciation

(Depreciation)

 

 

 

BlackRock Cash Funds: Institutional,
SL Agency Shares

     107,737,376        28,505,813 (a)            136,243,189      $ 136,311,311      $ 290,315 (b)    $ (2,351   $  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     13,200,000        2,652,000 (a)            15,852,000        15,852,000        71,973              

BlackRock Inc

     26,653              (900     25,753        11,890,160        87,955       78,489       (269,720

iShares MSCI India ETF

     3,166,906              (107,850     3,059,056        105,996,290              (24,374     5,014,872  
            

 

 

    

 

 

   

 

 

   

 

 

 
             $ 270,049,761      $ 450,243     $ 51,764     $ 4,745,152  
            

 

 

    

 

 

   

 

 

   

 

 

 

 

  (a) 

Net of purchases and sales.

 
  (b) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Futures Contracts

 

 

 
                          Value/  
                   Notional      Unrealized  
     Number of      Expiration      Amount      Appreciation  
Description    Contracts      Date      (000)      (Depreciation)  

 

 

Long Contracts

           

MSCI EAFE E-Mini

     127        12/20/19      $ 12,428      $ 334,194  

 

 

14


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® MSCI ACWI ETF

    

 

Futures Contracts (continued)

 

 

 
                          Value/  
                   Notional      Unrealized  
     Number of      Expiration      Amount      Appreciation  
Description    Contracts      Date      (000)      (Depreciation)  

 

 

MSCI Emerging Markets E-Mini

     93        12/20/19      $ 4,842      $ 67,741  

S&P 500 E-Mini Index

     149        12/20/19        22,617        271,015  
           

 

 

 
            $ 672,950  
           

 

 

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of October 31, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

 

 
     Level 1        Level 2        Level 3        Total  

 

 

Investments

                 

Assets

                 

Common Stocks

   $ 10,519,828,730        $        $ 1,660        $ 10,519,830,390  

Investment Companies

     105,996,290                            105,996,290  

Preferred Stocks

     65,370,134                            65,370,134  

Money Market Funds

     152,163,311                            152,163,311  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 10,843,358,465        $        $ 1,660        $ 10,843,360,125  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Assets

                 

Futures Contracts

   $ 672,950        $                   —        $                   —        $ 672,950  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
CPO    Certificates of Participation (Ordinary)
GDR    Global Depositary Receipt
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares
SDR    Swedish Depositary Receipt

 

 

15