NPORT-EX 2 NPORT_8694554349163112.htm iShares Edge MSCI Multifactor Global ETF

Schedule of Investments  (unaudited) 

April 30, 2020

   

iShares® Edge MSCI Multifactor Global ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Australia — 4.7%

    

AGL Energy Ltd.

     12,558     $ 139,440  

Aurizon Holdings Ltd.

     48,360       148,492  

BHP Group PLC

     50,466       850,562  

BlueScope Steel Ltd.

     10,998       73,804  

CIMIC Group Ltd.

     3,510       56,623  

Coca-Cola Amatil Ltd.

     11,934       67,819  

Cochlear Ltd.

     1,638       197,858  

Coles Group Ltd.

     26,208       266,126  

Dexus

     26,364       158,106  

Flight Centre Travel Group Ltd.

     1,872       13,469  

Fortescue Metals Group Ltd.

     32,682       255,907  

GPT Group (The)

     44,616       123,559  

Harvey Norman Holdings Ltd.

     21,019       38,256  

Magellan Financial Group Ltd.

     2,886       96,400  

Medibank Pvt Ltd.

     54,990       97,205  

Mirvac Group

     88,734       130,131  

Newcrest Mining Ltd.(a)

    18,486       333,311  

Qantas Airways Ltd.

     19,578       49,476  

REA Group Ltd.

     2,028       118,208  

Rio Tinto Ltd.

     9,906       567,543  

Scentre Group

     104,208       158,964  

Telstra Corp. Ltd.

     103,038       205,750  

Vicinity Centres

     24,882       24,272  

Woolworths Group Ltd.

     29,874       699,217  
   

 

 

  
      4,870,498  
Belgium — 0.6%            

Ageas

     5,070       182,422  

Colruyt SA

     2,106       125,992  

Proximus SADP

     1,794       38,258  

UCB SA

     2,964       271,210  
   

 

 

  
      617,882  
Brazil — 0.8%            

Banco BTG Pactual SA

     7,800       60,950  

BB Seguridade Participacoes SA

     15,600       76,512  

BR Malls Participacoes SA

     39,000       72,333  

Centrais Eletricas Brasileiras SA

     9,376       42,002  

Cia. de Saneamento Basico do Estado de Sao Paulo

     8,200       60,713  

Hapvida Participacoes e Investimentos SA(b)

     7,800       75,561  

Hypera SA

     7,800       41,901  

IRB Brasil Resseguros S/A

     15,600       29,452  

JBS SA

     23,400       103,053  

Multiplan Empreendimentos Imobiliarios SA

     7,800       30,100  

Notre Dame Intermedica Participacoes SA

     7,800       78,975  

Petrobras Distribuidora SA

     7,800       28,141  

Sul America SA

     8,450       69,853  

TIM Participacoes SA

     39,017       91,969  
   

 

 

  
      861,515  
Canada — 3.1%            

Air Canada(c)

    1,872       27,279  

Atco Ltd., Class I, NVS

     936       26,342  

Canadian Apartment Properties REIT

     2,808       96,838  

CGI Inc.(c)

    4,680       299,106  

CI Financial Corp.

     6,786       72,260  

Constellation Software Inc.

     546       526,180  

Empire Co. Ltd., Class A, NVS

     4,602       101,818  

First Capital Real Estate Investment Trust

     4,532       46,823  

Gildan Activewear Inc.

     4,290       59,982  

H&R Real Estate Investment Trust

     8,580       60,908  
Security   Shares     Value  
Canada (continued)            

Hydro One Ltd.(b)

    2,886     $ 52,444  

iA Financial Corp. Inc.

     3,198       104,048  

Kinross Gold Corp.(c)

    27,300       180,631  

Kirkland Lake Gold Ltd.

     4,992       206,803  

Loblaw Companies Ltd.

     4,290       211,573  

Magna International Inc.

     7,800       304,598  

Metro Inc.

     6,630       273,372  

Open Text Corp.

     5,772       218,588  

RioCan REIT

     5,304       60,718  

SmartCentres Real Estate Investment Trust

     4,056       62,258  

Teck Resources Ltd., Class B

     13,572       119,895  

WSP Global Inc.

     1,560       104,914  
   

 

 

  
      3,217,378  
Chile — 0.1%            

Aguas Andinas SA, Class A

     199,758       66,907  

Cia. Cervecerias Unidas SA

     3,822       27,432  
   

 

 

  
      94,339  
China — 8.6%            

51job Inc., ADR(c)(d)

    780       46,753  

Angang Steel Co. Ltd., Class A

     40,620       15,133  

Anhui Conch Cement Co. Ltd., Class H

     39,000       299,571  

ANTA Sports Products Ltd.

     29,000       239,008  

Bosideng International Holdings Ltd.

     156,000       41,449  

BYD Electronic International Co. Ltd.

     39,000       88,103  

China Aoyuan Group Ltd.

     78,000       89,184  

China Conch Venture Holdings Ltd.

     39,000       182,689  

China Construction Bank Corp., Class H

     2,184,000       1,738,102  

China Everbright Bank Co. Ltd., Class H

     156,000       64,629  

China Hongqiao Group Ltd.

     39,000       18,956  

China Lesso Group Holdings Ltd.

     78,000       108,239  

China Longyuan Power Group Corp. Ltd., Class H

     78,000       38,011  

China Minsheng Banking Corp. Ltd., Class H

     156,000       113,935  

China Mobile Ltd.

     156,000       1,226,768  

China Railway Construction Corp. Ltd., Class H

     117,000       125,231  

China Renewable Energy Investment Ltd.(a)(c)

    659       0 (e)  

China Resources Gas Group Ltd.

     22,000       121,340  

China Resources Pharmaceutical Group Ltd.(b)

    39,000       24,064  

China Telecom Corp. Ltd., Class H

     312,000       104,899  

China Unicom Hong Kong Ltd.

     156,000       98,417  

CITIC Ltd.

     156,000       158,527  

CNOOC Ltd.

     468,000       518,012  

Dali Foods Group Co. Ltd.(b)

    117,000       70,276  

Daqin Railway Co. Ltd., Class A

     93,600       95,200  

Dongfeng Motor Group Co. Ltd., Class H

     156,000       101,167  

Guangdong Investment Ltd.

     156,000       316,661  

Guangzhou R&F Properties Co. Ltd., Class H

     31,200       38,424  

Hualan Biological Engineering Inc., Class A

     10,140       55,833  

Hundsun Technologies Inc., Class A

     7,800       113,376  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     37,000       22,866  

Kaisa Group Holdings Ltd.

     78,000       29,073  

Kingboard Holdings Ltd.

     39,000       93,898  

Kingdee International Software Group Co. Ltd.

     78,000       110,792  

Kunlun Energy Co. Ltd.

     156,000       99,202  

KWG Group Holdings Ltd.

     39,000       56,084  

Lee & Man Paper Manufacturing Ltd.

     80,000       48,153  

Li Ning Co. Ltd.

     78,000       240,148  

Luye Pharma Group Ltd.(b)

    117,000       55,691  

New Hope Liuhe Co. Ltd., Class A

     23,400       109,055  

PICC Property & Casualty Co. Ltd., Class H

     200,000       187,122  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Global ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Shanghai M&G Stationery Inc., Class A

     7,800     $ 56,804  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     31,200       53,667  

Shengyi Technology Co. Ltd., Class A

     15,600       71,731  

Shimao Property Holdings Ltd.

     39,000       153,714  

Shui On Land Ltd.

     312,000       53,825  

Sun Art Retail Group Ltd.

     78,000       126,900  

Towngas China Co. Ltd.

     78,000       37,815  

Want Want China Holdings Ltd.

     234,000       163,831  

Weichai Power Co. Ltd., Class A

     46,899       89,023  

Xinyi Solar Holdings Ltd.

     156,000       95,863  

Yuexiu Property Co. Ltd.

     468,000       86,630  

Yum China Holdings Inc.

     9,282       449,806  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

     15,600       46,949  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H

     92,400       72,604  
   

 

 

  
      8,863,203  
Denmark — 0.1%            

H Lundbeck A/S

     1,950       71,035  
   

 

 

  
Egypt — 0.0%            

Eastern Co. SAE

     27,566       21,213  
   

 

 

  
Finland — 0.4%            

Elisa OYJ

     3,432       208,403  

Nokian Renkaat OYJ

     2,652       56,744  

Orion OYJ, Class B

     2,418       122,834  
   

 

 

  
      387,981  
France — 1.7%            

Atos SE

     1,716       122,283  

BioMerieux

     1,248       154,874  

Cie. Generale des Etablissements Michelin SCA

     4,368       426,278  

Eurazeo SE

     936       44,760  

Eutelsat Communications SA

     5,616       62,988  

Faurecia SE

     2,262       81,908  

Peugeot SA

     12,246       175,376  

Sartorius Stedim Biotech

     780       187,099  

SCOR SE

     4,524       127,347  

STMicroelectronics NV

     14,664       380,818  
   

 

 

  
      1,763,731  
Germany — 0.8%            

Carl Zeiss Meditec AG, Bearer

     1,482       146,010  

Covestro AG(b)

    3,850       129,375  

Deutsche Lufthansa AG, Registered(c)(d)

    6,552       58,545  

Fraport AG Frankfurt Airport Services Worldwide

     1,170       51,311  

Hannover Rueck SE

     1,560       248,611  

METRO AG

     4,212       36,575  

Puma SE

     1,716       107,848  
   

 

 

  
      778,275  
Greece — 0.0%            

FF Group(a)(c)

    165       2  
   

 

 

  
Hong Kong — 0.8%            

Hang Lung Properties Ltd.

     78,000       163,241  

Hongkong Land Holdings Ltd.

     31,200       131,352  

Kerry Properties Ltd.

     39,000       104,604  

Sino Land Co. Ltd.

     156,000       212,941  

Swire Pacific Ltd., Class A

     4,500       28,843  

Swire Properties Ltd.

     46,800       128,177  

Wharf Real Estate Investment Co. Ltd.

     14,000       57,736  
Security   Shares     Value  
Hong Kong (continued)            

Wheelock & Co. Ltd.

     5,000     $ 35,731  
   

 

 

  
      862,625  
India — 1.5%            

Colgate-Palmolive India Ltd.

     3,042       59,106  

Divi’s Laboratories Ltd.

     3,042       94,503  

Dr. Reddy’s Laboratories Ltd.

     2,652       139,011  

GAIL India Ltd.

     47,215       60,170  

HDFC Asset Management Co. Ltd.(b)

    778       26,219  

Hindustan Petroleum Corp. Ltd.

     19,032       55,833  

Info Edge India Ltd.

     1,950       66,154  

Infosys Ltd.

     81,354       775,135  

Oil & Natural Gas Corp. Ltd.

     37,362       39,753  

Petronet LNG Ltd.

     15,522       50,228  

REC Ltd.

     21,450       27,293  

Tech Mahindra Ltd.

     9,984       72,625  

Wipro Ltd.

     22,074       56,129  
   

 

 

  
      1,522,159  
Indonesia — 0.2%            

Adaro Energy Tbk PT

     444,600       27,498  

Indofood CBP Sukses Makmur Tbk PT

     93,600       62,138  

Indofood Sukses Makmur Tbk PT

     109,200       47,901  

Kalbe Farma Tbk PT

     795,600       77,019  
   

 

 

  
      214,556  
Ireland — 0.2%            

Steris PLC

     1,716       244,530  
   

 

 

  
Japan — 3.2%            

AGC Inc.

     7,800       196,869  

Alfresa Holdings Corp.

     7,800       157,408  

Brother Industries Ltd.

     8,200       140,788  

Daicel Corp.

     7,800       63,897  

Electric Power Development Co. Ltd.

     7,800       157,554  

JTEKT Corp.

     7,800       58,062  

Konica Minolta Inc.

     15,600       61,417  

Marubeni Corp.

     46,800       229,328  

Medipal Holdings Corp.

     8,200       160,572  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     15,600       75,713  

NEC Corp.

     8,100       315,486  

Nippon Telegraph & Telephone Corp.

     31,200       712,784  

Obayashi Corp.

     7,800       69,440  

Sekisui Chemical Co. Ltd.

     7,800       99,930  

Stanley Electric Co. Ltd.

     7,800       180,530  

Sumitomo Rubber Industries Ltd.

     7,800       76,807  

Teijin Ltd.

     7,800       125,824  

Tohoku Electric Power Co. Inc.

     7,800       73,890  

Tokyo Electric Power Co. Holdings Inc.(c)

    46,800       158,867  

Toppan Printing Co. Ltd.

     7,800       117,582  

Tosoh Corp.

     7,800       96,939  
   

 

 

  
      3,329,687  
Malaysia — 0.0%            

AirAsia Group Bhd

     85,800       16,262  

Sime Darby Bhd

     54,600       25,395  
   

 

 

  
      41,657  
Mexico — 0.1%            

Fibra Uno Administracion SA de CV

     54,600       45,336  

Megacable Holdings SAB de CV, CPO

     7,800       19,678  
   

 

 

  
      65,014  
Netherlands — 2.1%            

AerCap Holdings NV(c)

    3,432       96,508  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Global ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Netherlands (continued)            

Koninklijke Ahold Delhaize NV

     26,442     $ 641,796  

Koninklijke Philips NV

     21,762       946,643  

Koninklijke Vopak NV

     1,794       103,397  

NN Group NV

     7,644       221,117  

Randstad NV

     2,808       112,659  
   

 

 

  
      2,122,120  
New Zealand — 0.1%            

Mercury NZ Ltd.

     26,364       74,251  
   

 

 

  
Philippines — 0.1%            

Globe Telecom Inc.

     3,120       135,916  

Robinsons Land Corp.

     54,600       16,290  
   

 

 

  
      152,206  
Poland — 0.0%            

PGE Polska Grupa Energetyczna SA(c)

    32,058       31,910  
   

 

 

  
Qatar — 0.3%            

Barwa Real Estate Co.

     32,117       25,054  

Mesaieed Petrochemical Holding Co.

     109,200       53,612  

Ooredoo QPSC

     34,939       60,990  

Qatar Electricity & Water Co. QSC

     7,090       29,201  

Qatar Fuel QSC

     11,150       48,690  

Qatar International Islamic Bank QSC

     25,818       56,477  
   

 

 

  
      274,024  
Russia — 0.8%            

Gazprom PJSC

     166,320       427,334  

Gazprom PJSC, ADR

     35,334       179,355  

Inter RAO UES PJSC

     858,000       58,013  

Magnitogorsk Iron & Steel Works PJSC

     78,000       42,466  

Surgutneftegas PJSC, ADR

     12,684       63,344  

Surgutneftegas PJSC, ADR, New

     4,710       22,843  
   

 

 

  
      793,355  
Saudi Arabia — 0.3%            

Advanced Petrochemical Co.

     3,354       39,882  

Bupa Arabia for Cooperative Insurance Co.

     624       17,848  

Etihad Etisalat Co.(c)

    7,410       54,958  

Jarir Marketing Co.

     1,638       64,386  

Saudi Cement Co.

     2,028       28,462  

Saudi Telecom Co.

     4,836       116,682  
   

 

 

  
      322,218  
Singapore — 0.3%            

BOC Aviation Ltd.(b)

    7,800       51,517  

ComfortDelGro Corp. Ltd.

     70,200       82,283  

Mapletree Commercial Trust

     54,600       76,022  

Singapore Exchange Ltd.

     11,300       77,463  

Yangzijiang Shipbuilding Holdings Ltd.

     93,600       65,494  
   

 

 

  
      352,779  
South Africa — 0.7%            

Anglo American Platinum Ltd.

     1,482       78,803  

AngloGold Ashanti Ltd.

     10,296       260,526  

Exxaro Resources Ltd.

     5,850       34,342  

Gold Fields Ltd.

     19,266       148,778  

Impala Platinum Holdings Ltd.

     18,018       110,080  

Kumba Iron Ore Ltd.

     2,886       55,427  

Momentum Metropolitan Holdings

     21,372       20,365  

Telkom SA SOC Ltd.

     6,942       7,794  
   

 

 

  
      716,115  
South Korea — 1.5%            

Coway Co. Ltd.

     1,326       66,820  
Security   Shares     Value  
South Korea (continued)            

Daelim Industrial Co. Ltd.

     468     $ 33,839  

GS Holdings Corp.

     1,482       46,888  

Hankook Tire & Technology Co. Ltd.

     2,808       48,972  

Kia Motors Corp.

     5,850       142,355  

LG Corp.

     2,886       146,852  

LG Uplus Corp.

     2,262       24,784  

SK Hynix Inc.

     13,494       926,954  

SK Telecom Co. Ltd.

     468       81,236  
   

 

 

  
      1,518,700  
Spain — 0.1%            

Mapfre SA

     43,680       79,945  
   

 

 

  
Sweden — 0.2%            

Boliden AB

     6,552       134,364  

ICA Gruppen AB

     2,340       102,108  
   

 

 

  
      236,472  
Switzerland — 3.9%            

Adecco Group AG, Registered

     3,978       174,387  

Baloise Holding AG, Registered

     1,252       187,446  

Coca-Cola HBC AG

     4,914       124,895  

Pargesa Holding SA, Bearer

     1,170       83,221  

Roche Holding AG, NVS

     8,346       2,900,757  

Sonova Holding AG, Registered

     1,716       309,899  

Swisscom AG, Registered

     468       243,322  
   

 

 

  
      4,023,927  
Taiwan — 1.3%            

Asia Cement Corp.

     78,000       115,151  

Compal Electronics Inc.

     234,000       150,300  

Formosa Taffeta Co. Ltd.

     78,000       89,315  

Inventec Corp.

     156,000       123,283  

Lite-On Technology Corp.

     78,000       121,971  

Novatek Microelectronics Corp.

     11,000       68,989  

Phison Electronics Corp.

     4,000       38,539  

Pou Chen Corp.

     78,000       73,970  

Synnex Technology International Corp.

     82,000       110,026  

United Microelectronics Corp.

     390,000       203,941  

Winbond Electronics Corp.

     234,000       110,168  

Wistron Corp.

     156,000       148,202  
   

 

 

  
      1,353,855  
Thailand — 0.3%            

Electricity Generating PCL, NVDR

     7,800       68,948  

Intouch Holdings PCL, NVDR

     54,600       90,283  

PTT Exploration & Production PCL, NVDR

     31,200       81,484  

Ratch Group PCL, NVDR

     7,800       16,031  
   

 

 

  
      256,746  
United Arab Emirates — 0.2%            

Aldar Properties PJSC

     180,024       89,201  

Emaar Malls PJSC

     53,352       18,737  

Emaar Properties PJSC

     61,074       45,393  
   

 

 

  
      153,331  
United Kingdom — 4.1%            

3i Group PLC

     25,662       253,771  

Barratt Developments PLC

     28,080       183,823  

Berkeley Group Holdings PLC

     3,612       190,577  

Burberry Group PLC

     10,764       188,723  

Carnival PLC

     4,836       66,824  

Direct Line Insurance Group PLC

     21,372       73,460  

Fiat Chrysler Automobiles NV

     27,222       239,007  

Hargreaves Lansdown PLC

     7,332       133,221  
 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Global ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

J Sainsbury PLC

     43,290     $ 108,170  

JD Sports Fashion PLC

     15,678       104,691  

Kingfisher PLC

     42,588       84,499  

Marks & Spencer Group PLC

     33,604       39,038  

Meggitt PLC

     22,152       78,041  

Pearson PLC

     23,322       135,260  

Persimmon PLC

     8,826       245,476  

Rio Tinto PLC

     25,818       1,199,878  

Segro PLC

     28,626       299,547  

Smith & Nephew PLC

     16,770       329,561  

Taylor Wimpey PLC

     88,296       163,773  

Wm Morrison Supermarkets PLC

     60,450       139,535  
   

 

 

  
      4,256,875  
United States — 55.9%            

Accenture PLC, Class A

     8,814       1,632,265  

Acuity Brands Inc.

     1,482       128,326  

Advance Auto Parts Inc.

     1,560       188,620  

Aflac Inc.

     18,642       694,228  

Agilent Technologies Inc.

     7,410       568,051  

Akamai Technologies Inc.(c)

    4,134       403,933  

Alleghany Corp.

     344       183,596  

Alliant Energy Corp.

     5,694       276,444  

Allstate Corp. (The)

     7,488       761,679  

Ally Financial Inc.

     10,686       175,144  

Ameren Corp.

     6,474       470,983  

ANSYS Inc.(c)

    2,106       551,414  

Aon PLC

     5,694       983,183  

Apple Inc.

     1,638       481,244  

Arch Capital Group Ltd.(c)

    9,828       236,167  

Archer-Daniels-Midland Co.

     12,948       480,889  

Arrow Electronics Inc.(c)

    1,794       112,878  

Assurant Inc.

     1,326       140,874  

Athene Holding Ltd., Class A(c)

    2,808       75,816  

Atmos Energy Corp.

     3,612       368,316  

Autoliv Inc.

     468       28,089  

AutoZone Inc.(c)

    546       557,095  

Baxter International Inc.

     11,700       1,038,726  

Best Buy Co. Inc.

     6,006       460,840  

Biogen Inc.(c)

    4,446       1,319,706  

Bio-Rad Laboratories Inc., Class A(c)

    390       171,639  

Black Knight Inc.(c)(d)

    2,652       187,152  

Booz Allen Hamilton Holding Corp.

     2,964       217,676  

BorgWarner Inc.

     5,070       144,850  

Brown & Brown Inc.

     5,712       205,118  

Bunge Ltd.

     2,106       83,545  

Burlington Stores Inc.(c)

    1,716       313,496  

Cadence Design Systems Inc.(c)

    7,410       601,173  

Camden Property Trust.

     2,184       192,345  

Cardinal Health Inc.

     6,396       316,474  

CDW Corp./DE

     4,056       449,405  

Cerner Corp.

     7,254       503,355  

CH Robinson Worldwide Inc.

     3,744       265,450  

Chipotle Mexican Grill Inc.(c)

    624       548,215  

Cincinnati Financial Corp.

     3,120       205,296  

Cooper Companies Inc. (The)

     1,170       335,439  

Copart Inc.(c)

    5,382       431,152  

Cummins Inc.

     3,588       586,638  

Darden Restaurants Inc.

     3,120       230,225  

Delta Air Lines Inc.

     4,290       111,154  

Discovery Inc., Class A(c)(d)

    3,978       89,187  
Security   Shares     Value  
United States (continued)            

Discovery Inc., Class C, NVS(c)

    7,410     $ 151,238  

Dollar General Corp.

     6,162       1,080,199  

Dover Corp.

     3,042       284,883  

Eaton Vance Corp., NVS

     3,042       111,641  

EPAM Systems Inc.(c)

    1,326       292,900  

Equitable Holdings Inc.

     8,424       154,328  

Erie Indemnity Co., Class A, NVS

     702       124,998  

Everest Re Group Ltd.

     1,092       189,058  

Expeditors International of Washington Inc.

     4,446       318,356  

F5 Networks Inc.(c)

    1,248       173,796  

FactSet Research Systems Inc.

     780       214,500  

Fastenal Co.

     15,132       548,081  

Fidelity National Financial Inc.

     7,176       194,111  

Flex Ltd.(c)

    13,806       134,747  

FLIR Systems Inc.

     3,822       165,875  

Franklin Resources Inc.

     5,304       99,927  

Gap Inc. (The)(d)

    6,240       50,669  

Garmin Ltd.

     3,042       246,889  

Globe Life Inc.(d)

    2,496       205,521  

Hartford Financial Services Group Inc. (The)

     8,658       328,917  

HCA Healthcare Inc.

     6,708       737,075  

HD Supply Holdings Inc.(c)

    2,574       76,396  

Healthpeak Properties Inc.

     10,296       269,137  

Henry Schein Inc.(c)

    3,276       178,739  

Hewlett Packard Enterprise Co.

     31,278       314,657  

HollyFrontier Corp.

     4,524       149,473  

Hormel Foods Corp.

     7,098       332,541  

HP Inc.

     31,434       487,541  

Huntington Ingalls Industries Inc.

     1,014       194,090  

IDEX Corp.

     1,794       275,612  

Ingredion Inc.

     1,872       152,006  

Intel Corp.

     50,934       3,055,021  

Intuit Inc.

     6,084       1,641,524  

Jack Henry & Associates Inc.

     1,560       255,138  

Jacobs Engineering Group Inc.

     3,354       277,543  

Jazz Pharmaceuticals PLC(c)

    1,404       154,791  

JB Hunt Transport Services Inc.

     1,950       197,184  

JM Smucker Co. (The)

     2,964       340,593  

Jones Lang LaSalle Inc.

     1,326       139,999  

Juniper Networks Inc.

     8,658       187,013  

Keysight Technologies Inc.(c)

    4,134       400,047  

Kimco Realty Corp.(d)

    10,140       110,627  

Kohl’s Corp.

     4,524       83,513  

Kroger Co. (The)

     19,032       601,601  

Laboratory Corp. of America Holdings(c)

    1,950       320,677  

Lear Corp.

     1,092       106,634  

Lennox International Inc.(d)

    1,014       189,294  

Lincoln National Corp.

     5,226       185,366  

Loews Corp.(d)

    6,942       240,610  

Lululemon Athletica Inc.(c)

    2,808       627,532  

LyondellBasell Industries NV, Class A

     7,020       406,809  

ManpowerGroup Inc.

     1,404       104,233  

MarketAxess Holdings Inc.

     920       418,609  

Masco Corp.

     5,070       208,073  

Maxim Integrated Products Inc.

     6,396       351,652  

Medical Properties Trust Inc.

     9,516       163,104  

Mettler-Toledo International Inc.(c)

    624       449,243  

Micron Technology Inc.(c)

    27,222       1,303,662  

Microsoft Corp.

     1,404       251,611  

Motorola Solutions Inc.

     4,134       594,511  
 

 

 

4   

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Global ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

MSCI Inc.

     2,106     $ 688,662  

National Retail Properties Inc.

     3,978       129,842  

News Corp., Class A, NVS

     6,942       68,795  

Nordstrom Inc.

     3,198       60,058  

NRG Energy Inc.

     7,332       245,842  

NVR Inc.(c)

    82       254,200  

OGE Energy Corp.

     5,148       162,265  

Old Dominion Freight Line Inc.

     2,583       375,284  

Owens Corning

     3,042       131,901  

Paychex Inc.

     8,190       561,179  

Perrigo Co. PLC

     2,964       157,981  

Pinnacle West Capital Corp.

     2,262       174,151  

Progressive Corp. (The)

     15,054       1,163,674  

PulteGroup Inc.

     5,382       152,149  

PVH Corp.

     1,638       80,639  

Qorvo Inc.(c)

    2,574       252,329  

Quest Diagnostics Inc.

     3,588       395,075  

Ralph Lauren Corp.

     1,404       103,587  

Reinsurance Group of America Inc.

     1,555       162,777  

ResMed Inc.

     3,510       545,173  

Robert Half International Inc.

     3,276       154,857  

Rollins Inc.

     6,084       243,360  

Ross Stores Inc.

     9,360       855,130  

Seagate Technology PLC

     5,694       284,415  

SEI Investments Co.

     3,510       178,870  

Skyworks Solutions Inc.

     4,290       445,645  

Snap-on Inc.

     1,092       142,277  

Southwest Airlines Co.

     3,900       121,875  

Spirit AeroSystems Holdings Inc., Class A

     2,418       53,583  

Synopsys Inc.(c)

    3,900       612,768  

T Rowe Price Group Inc.

     6,084       703,493  

Target Corp.

     12,246       1,343,876  

TE Connectivity Ltd.

     8,034       590,178  

Teledyne Technologies Inc.(c)

    624       203,218  

Teradyne Inc.

     4,446       278,053  

Textron Inc.

     5,616       148,038  

Tractor Supply Co.

     2,652       268,992  

Travelers Companies Inc. (The)

     5,616       568,395  

TripAdvisor Inc.

     3,042       60,749  

Tyson Foods Inc., Class A

     6,474       402,618  

Ulta Beauty Inc.(c)

    1,326       288,962  

United Airlines Holdings Inc.(c)

    1,560       46,145  

United Rentals Inc.(c)(d)

    1,716       220,506  

Universal Health Services Inc., Class B

     1,794       189,608  

Unum Group

     5,772       100,721  

Varian Medical Systems Inc.(c)

    2,262       258,728  

VEREIT Inc.

     22,542       123,530  

Voya Financial Inc.

     4,758       214,919  

WABCO Holdings Inc.(c)

    1,170       157,225  

Walgreens Boots Alliance Inc.

     18,330       793,506  

Waters Corp.(c)

    1,638       306,306  

West Pharmaceutical Services Inc.

     1,638       310,008  
Security   Shares     Value  
United States (continued)            

Western Union Co. (The)

     9,126     $ 174,033  

Whirlpool Corp.

     1,170       130,736  

WR Berkley Corp.

     3,588       193,752  

WW Grainger Inc.

     1,326       365,419  

Xerox Holdings Corp.(c)

    4,836       88,450  
   

 

 

  
      57,600,112  
   

 

 

  

Total Common Stocks — 99.1%
(Cost: $108,898,159)

       102,146,221  
   

 

 

  

Preferred Stocks

    
Brazil — 0.2%            

Itausa-Investimentos Itau SA, Preference Shares, NVS

     85,876       142,775  

Telefonica Brasil SA, Preference Shares, NVS

     7,800       65,777  
   

 

 

  
      208,552  
Germany — 0.2%            

Porsche Automobil Holding SE, Preference Shares, NVS

     3,588       180,895  
   

 

 

  
Russia — 0.1%            

Surgutneftegas PJSC, Preference Shares, NVS

     163,800       80,495  
   

 

 

  

Total Preferred Stocks — 0.5%
(Cost: $667,552)

       469,942  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.1%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.89%(f)(g)(h)

    994,447       995,540  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.18%(f)(g)

    150,000       150,000  
   

 

 

  
      1,145,540  
   

 

 

  

Total Short-Term Investments — 1.1%
(Cost: $1,143,591)

       1,145,540  
   

 

 

  

Total Investments in Securities — 100.7%
(Cost: $110,709,302)

       103,761,703  

Other Assets, Less Liabilities — (0.7)%

       (711,582 ) 
   

 

 

  

Net Assets — 100.0%

     $   103,050,121  
   

 

 

  

 

(a) 

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

(b) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c) 

Non-income producing security.

(d) 

All or a portion of this security is on loan.

(e) 

Rounds to less than $1.

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

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

 

 

 

     5  

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Global ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, 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		  
 
 		      Net Activity       

 Shares
Held at
04/30/20		  
 
 		     
 Value at
04/30/20 		 
 		      Income       
 Net Realized
Gain (Loss)		  
(a) 		     


 Change in
Unrealized
Appreciation
(Depreciation) 		 
 
 
 

BlackRock Cash Funds: Institutional,
SL Agency Shares

      343,737        650,710        994,447      $ 995,540      $ 4,159 (b)     $ (1,971 )     $ 1,862  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      65,000        85,000        150,000        150,000        1,338        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 1,145,540      $ 5,497      $ (1,971 )     $ 1,862  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (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

 

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

Long Contracts

            

Hang Seng China Enterprises Index

      1        05/28/20      $ 64      $ 2,333  

MSCI EAFE E-Mini

      2        06/19/20        164        9,986  

S&P 500 E-Mini

      1        06/19/20        145        15,034  
           

 

 

  
            $ 27,353  
           

 

 

  

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 April 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

                                                                               
      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 93,292,495        $  8,520,413        $ 333,313        $ 102,146,221  

Preferred Stocks

      469,942          —          —          469,942  

Money Market Funds

      1,145,540          —          —          1,145,540  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 94,907,977        $ 8,520,413        $ 333,313        $ 103,761,703  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 27,353        $ —        $ —        $ 27,353  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

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

 

 

 

6