NPORT-EX 2 NPORT_5627142460643515.htm iShares ESG MSCI EM Leaders ETF

Schedule of Investments (unaudited)     

November 30, 2020

   

iShares® ESG MSCI EM Leaders ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Argentina — 0.2%            

Globant SA(a)

    9,813     $ 1,851,517  
   

 

 

  
Brazil — 3.2%            

Atacadao SA

     91,200       340,509  

B2W Cia. Digital(a)

    58,700       767,242  

B3 SA - Brasil, Bolsa, Balcao

     541,900       5,647,233  

Banco do Brasil SA

     227,700       1,431,435  

Banco Santander Brasil SA

     109,700       797,370  

Cia Brasileira de Distribuicao

     42,800       550,282  

Cosan SA

     40,600       584,485  

CPFL Energia SA

     57,200       332,932  

Energisa SA

     49,400       426,850  

Klabin SA

     182,500       849,791  

Localiza Rent a Car SA

     158,890       1,982,972  

Lojas Renner SA

     210,100       1,742,853  

Natura & Co. Holding SA(a)

    235,241       2,201,665  

Notre Dame Intermedica Participacoes SA

     126,829       1,612,986  

Telefonica Brasil SA

     118,124       981,415  

TIM SA

     224,500       562,276  

Ultrapar Participacoes SA

     190,600       719,419  

Via Varejo SA(a)

    338,000       1,113,875  

WEG SA

     220,853       3,016,655  
   

 

 

  
        25,662,245  
Chile — 0.5%            

Cencosud Shopping SA

     121,101       200,180  

Empresas CMPC SA

     296,923       638,766  

Empresas COPEC SA

     103,575       816,955  

Enel Americas SA

     9,078,963       1,309,119  

Enel Chile SA

     6,806,844       470,958  

Falabella SA

     196,863       670,129  
   

 

 

  
      4,106,107  
China — 31.5%            

360 Security Technology Inc., Class A

     69,600       175,588  

3SBio Inc.(a)(b)

    331,500       328,400  

51job Inc., ADR(a)

    7,037       496,109  

AAC Technologies Holdings Inc.

     192,000       1,074,853  

Air China Ltd., Class A

     84,200       100,836  

Air China Ltd., Class H

     498,000       402,768  

Aisino Corp., Class A

     34,000       71,566  

Alibaba Group Holding Ltd., ADR(a)

    156,511       41,218,737  

Alibaba Health Information Technology Ltd.(a)

    1,058,000       3,111,564  

A-Living Smart City Services Co. Ltd.(b)

    122,750       516,967  

Angel Yeast Co. Ltd., Class A

     14,600       102,068  

BAIC BluePark New Energy Technology Co. Ltd., Class A(a)

    35,300       46,191  

Bank of Shanghai Co. Ltd., Class A

     236,500       290,056  

Baoshan Iron & Steel Co. Ltd., Class A

     292,100       275,677  

BBMG Corp., Class A

     136,100       64,121  

Beijing Enterprises Water Group Ltd.

     1,128,000       456,875  

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

     40,250       209,204  

Beijing Shiji Information Technology Co. Ltd., Class A

     12,500       63,412  

Beijing Tongrentang Co. Ltd., Class A

     19,700       80,537  

BYD Co. Ltd., Class A

     29,600       774,419  

BYD Co. Ltd., Class H

     167,500       3,934,441  

BYD Electronic International Co. Ltd.

     179,500       887,949  

CanSino Biologics Inc., Class H(a)(b)

    15,600       342,083  
Security   Shares     Value  
China (continued)            

Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A

     10,900     $ 73,551  

China CITIC Bank Corp. Ltd., Class H

     2,338,000       1,010,293  

China Conch Venture Holdings Ltd.

     430,500       2,043,521  

China Construction Bank Corp., Class A

     133,800       145,392  

China Construction Bank Corp., Class H

     25,280,000         19,826,172  

China Eastern Airlines Corp. Ltd., Class A

     163,900       124,047  

China Everbright Bank Co. Ltd., Class H

     805,000       313,589  

China Everbright Environment Group Ltd.

     982,000       544,676  

China Gas Holdings Ltd.

     685,000       2,522,638  

China Jushi Co. Ltd., Class A

     52,700       134,714  

China Lesso Group Holdings Ltd.

     286,000       510,576  

China Literature Ltd.(a)(b)

    80,600       612,362  

China Medical System Holdings Ltd.

     363,000       370,843  

China Mengniu Dairy Co. Ltd.

     726,000       3,670,971  

China Merchants Bank Co. Ltd., Class H

     1,025,500       6,488,330  

China Merchants Property Operation & Service Co. Ltd., Class A

     14,300       50,420  

China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A

     112,200       249,979  

China Minsheng Banking Corp. Ltd., Class H

     1,551,000       856,276  

China Molybdenum Co. Ltd., Class A

     290,900       202,924  

China Molybdenum Co. Ltd., Class H

     885,000       415,530  

China National Accord Medicines Corp. Ltd., Class A

     4,000       30,079  

China National Medicines Corp. Ltd., Class A

     14,200       96,466  

China National Software & Service Co. Ltd., Class A

     7,100       78,457  

China Overseas Land & Investment Ltd.

     1,012,000       2,461,957  

China Overseas Property Holdings Ltd.

     350,000       228,894  

China Resources Gas Group Ltd.

     244,000       1,175,543  

China Resources Pharmaceutical Group Ltd.(b)

    449,000       242,671  

China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A

     13,300       54,777  

China Shenhua Energy Co. Ltd., Class H

     45,500       87,919  

China TransInfo Technology Co. Ltd., Class A

     28,500       84,894  

China Vanke Co. Ltd., Class A

     158,500       739,512  

China Vanke Co. Ltd., Class H

     443,400       1,684,377  

CIFI Holdings Group Co. Ltd.

     836,000       722,502  

CITIC Ltd.

     1,530,000       1,195,976  

Contemporary Amperex Technology Co. Ltd., Class A

     36,400       1,343,159  

Country Garden Services Holdings Co. Ltd.

     365,000       2,043,341  

CSPC Pharmaceutical Group Ltd.

     2,359,360       2,303,819  

Dali Foods Group Co. Ltd.(b)

    541,500       335,273  

ENN Energy Holdings Ltd.

     207,800       2,752,797  

Eve Energy Co. Ltd., Class A

     29,132       285,567  

Fosun International Ltd.

     667,500       964,334  

Geely Automobile Holdings Ltd.

     1,547,000       4,300,271  

GEM Co. Ltd., Class A

     60,600       47,062  

Genscript Biotech Corp.(a)

    278,000       399,474  

Glodon Co. Ltd., Class A

     9,000       91,779  

GoerTek Inc., Class A

     52,400       302,377  

Gotion High-tech Co. Ltd., Class A(a)

    16,200       72,063  

Greenland Holdings Corp. Ltd., Class A

     136,100       133,205  

Greentown Service Group Co. Ltd.

     384,000       446,287  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     18,900       87,894  

Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A

     6,400       84,621  

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

     447,600       583,136  

Hangzhou Robam Appliances Co. Ltd., Class A

     16,200       98,407  

Hansoh Pharmaceutical Group Co. Ltd.(a)(b)

    308,000       1,479,910  

Huadong Medicine Co. Ltd., Class A

     30,000       126,110  
 

 

 

1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG MSCI EM Leaders ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Huaxia Bank Co. Ltd., Class A

     197,900     $ 196,398  

Hutchison China MediTech Ltd., ADR(a)

    18,293       567,083  

Industrial Bank Co. Ltd., Class A

     331,100       1,057,717  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

     94,100       540,436  

Jinke Properties Group Co. Ltd., Class A

     80,500       97,628  

Kingdee International Software Group Co. Ltd.

     636,000       2,219,129  

KWG Group Holdings Ltd.

     343,000       468,984  

Lee & Man Paper Manufacturing Ltd.

     345,000       280,361  

Lenovo Group Ltd.

     1,900,000       1,355,305  

Logan Group Co. Ltd.

     364,000       609,445  

Longfor Group Holdings Ltd.(b)

    469,000       3,073,228  

Luye Pharma Group Ltd.(b)

    452,000       263,533  

Meituan, Class B(a)

    945,800         35,379,813  

Microport Scientific Corp.

     189,000       815,485  

NARI Technology Co. Ltd., Class A

     78,400       281,074  

NIO Inc., ADR(a)

    280,743       14,185,944  

Oceanwide Holdings Co. Ltd., Class A

     50,100       30,075  

Offshore Oil Engineering Co. Ltd., Class A

     80,500       57,133  

Ovctek China Inc., Class A

     8,600       83,648  

Ping An Healthcare and Technology Co.
Ltd.(a)(b)

    136,900       1,674,939  

Poly Developments and Holdings Group Co. Ltd., Class A

     188,700       493,836  

Poly Property Services Co. Ltd.

     30,400       221,358  

Sangfor Technologies Inc., Class A

     6,000       183,904  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

     648,000       1,340,718  

Shanghai International Airport Co. Ltd., Class A

     15,700       187,352  

Shanghai M&G Stationery Inc., Class A

     14,500       160,339  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

     33,800       103,301  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     205,400       347,610  

Shenzhen Inovance Technology Co. Ltd., Class A

     27,500       321,811  

Shenzhen Investment Ltd.

     834,000       304,446  

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

     16,100       825,437  

Siasun Robot & Automation Co. Ltd., Class A(a)

    18,600       38,670  

Sichuan Chuantou Energy Co. Ltd., Class A

     61,500       97,485  

Sino Biopharmaceutical Ltd.

     2,731,500       2,748,236  

Sinopharm Group Co. Ltd., Class H

     354,800       876,874  

Sinotrans Ltd., Class A

     52,800       38,036  

Sinotruk Hong Kong Ltd.

     180,000       446,720  

Sun Art Retail Group Ltd.

     629,500       660,965  

Suning.com Co. Ltd., Class A

     146,000       203,026  

TCL Technology Group Corp., Class A

     208,300       221,914  

Tencent Holdings Ltd.

     527,200       38,286,179  

Topchoice Medical Corp., Class A(a)

    5,100       162,527  

Transfar Zhilian Co. Ltd., Class A

     68,200       58,147  

TravelSky Technology Ltd., Class H

     246,000       557,843  

Unisplendour Corp. Ltd., Class A

     43,500       147,822  

Vinda International Holdings Ltd.

     96,000       274,286  

Vipshop Holdings Ltd., ADR(a)

    116,663       2,979,573  

Wanda Film Holding Co. Ltd., Class A(a)

    31,400       91,290  

Wangsu Science & Technology Co. Ltd., Class A

     37,500       44,054  

Weifu High-Technology Group Co. Ltd., Class A

     9,800       38,575  

Wharf Holdings Ltd. (The)

     403,000       997,038  

Winning Health Technology Group Co. Ltd., Class A

     30,800       73,724  

Wuhu Sanqi Interactive Entertainment Network

    

Technology Group Co. Ltd., Class A

     32,900       130,651  

WuXi AppTec Co. Ltd., Class A

     32,560       511,315  

WuXi AppTec Co. Ltd., Class H(b)

    73,700       1,102,767  

Wuxi Biologics Cayman Inc., New(b)

    802,500       8,034,698  

Wuxi Lead Intelligent Equipment Co. Ltd., Class A

     14,800       141,748  
Security   Shares     Value  
China (continued)            

Xinjiang Goldwind Science & Technology Co. Ltd., Class A

     52,700     $ 100,195  

Xinjiang Goldwind Science & Technology Co. Ltd., Class H

     197,800       316,888  

Yunnan Baiyao Group Co. Ltd., Class A

     20,300       293,920  

Zhejiang Expressway Co. Ltd., Class H

     384,000       273,419  

Zhejiang Huayou Cobalt Co. Ltd., Class A(a)

    19,400       154,258  

Zhejiang Weixing New Building Materials Co. Ltd., Class A

     29,500       84,645  

Zhengzhou Yutong Bus Co. Ltd., Class A

     39,200       103,541  

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

     94,400       122,807  

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

     354,600       370,037  
   

 

 

  
        250,867,478  
Colombia — 0.1%            

Bancolombia SA

     64,170       495,284  
   

 

 

  
Czech Republic — 0.1%            

Komercni Banka AS(a)

    19,709       527,902  

Moneta Money Bank AS(a)(b)

    135,930       406,120  
   

 

 

  
      934,022  
Egypt — 0.2%            

Commercial International Bank Egypt SAE

     364,309       1,444,698  

EISewedy Electric Co.

     184,739       107,264  
   

 

 

  
      1,551,962  
Greece — 0.1%            

Hellenic Telecommunications Organization SA

     61,790       1,032,567  
   

 

 

  
Hungary — 0.5%            

MOL Hungarian Oil & Gas PLC(a)

    109,776       736,501  

OTP Bank Nyrt(a)

    58,884       2,340,153  

Richter Gedeon Nyrt

     34,669       822,873  
   

 

 

  
      3,899,527  
India — 12.8%            

Ambuja Cements Ltd.

     182,756       644,219  

Asian Paints Ltd.

     100,048       2,992,811  

Axis Bank Ltd.(a)

    595,373       4,836,545  

Berger Paints India Ltd.

     64,055       560,272  

Bharat Petroleum Corp. Ltd.

     173,010       871,402  

Bharti Airtel Ltd.

     330,605       2,068,060  

Britannia Industries Ltd.

     28,205       1,385,547  

Colgate-Palmolive India Ltd.

     31,419       642,200  

Dabur India Ltd.

     139,229       939,646  

Divi’s Laboratories Ltd.

     33,982       1,654,263  

DLF Ltd.

     161,403       407,996  

Eicher Motors Ltd.

     35,663       1,220,602  

Grasim Industries Ltd.

     78,719       930,889  

Havells India Ltd.

     59,784       646,953  

HCL Technologies Ltd.

     286,266       3,177,845  

Hero MotoCorp Ltd.

     30,829       1,294,188  

Hindalco Industries Ltd.

     406,915       1,243,720  

Hindustan Petroleum Corp. Ltd.

     178,639       504,996  

Hindustan Unilever Ltd.

     216,601       6,253,844  

Housing Development Finance Corp. Ltd.

     447,402       13,630,865  

Infosys Ltd.

     896,128       13,310,704  

Lupin Ltd.

     59,042       710,995  

Mahindra & Mahindra Ltd.

     211,278       2,059,822  

Marico Ltd.

     133,778       664,227  

Nestle India Ltd.

     8,815       2,129,342  
 

 

 

2

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG MSCI EM Leaders ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Pidilite Industries Ltd.

     39,017     $ 812,702  

Piramal Enterprises Ltd.

     24,212       453,826  

Reliance Industries Ltd.

     750,098       19,546,482  

Shree Cement Ltd.

     2,820       925,565  

Siemens Ltd.

     19,281       394,036  

Tata Consultancy Services Ltd.

     246,365       8,914,467  

Tech Mahindra Ltd.

     164,481       1,947,508  

Titan Co. Ltd.

     92,884       1,707,266  

UPL Ltd.

     132,618       748,006  

Wipro Ltd.

     304,074       1,439,148  
   

 

 

  
        101,670,959  
Indonesia — 2.1%            

Bank Central Asia Tbk PT

     2,591,700       5,694,582  

Bank Mandiri Persero Tbk PT

     4,923,700       2,205,553  

Bank Negara Indonesia Persero Tbk PT

     1,929,800       820,028  

Bank Rakyat Indonesia Persero Tbk PT

     14,585,800       4,224,924  

Barito Pacific Tbk PT(a)

    7,106,800       528,480  

Indah Kiat Pulp & Paper Corp. Tbk PT

     730,500       448,802  

Indofood Sukses Makmur Tbk PT

     1,141,300       573,883  

Kalbe Farma Tbk PT

     5,666,800       604,004  

Perusahaan Gas Negara Tbk PT

     3,018,200       297,117  

Unilever Indonesia Tbk PT

     2,029,900       1,110,551  
   

 

 

  
      16,507,924  
Kuwait — 0.1%            

Agility Public Warehousing Co. KSC

     273,498       574,985  
   

 

 

  
Malaysia — 2.9%            

AMMB Holdings Bhd

     441,900       360,115  

Axiata Group Bhd

     713,600       621,816  

CIMB Group Holdings Bhd

     1,704,600       1,518,826  

Dialog Group Bhd

     1,054,100       931,458  

DiGi.Com Bhd

     816,400       801,571  

Fraser & Neave Holdings Bhd

     39,400       313,924  

HAP Seng Consolidated Bhd

     163,900       331,904  

Hartalega Holdings Bhd(c)

    452,800       1,600,471  

IHH Healthcare Bhd

     588,900       812,376  

Kossan Rubber Industries

     332,800       508,921  

Kuala Lumpur Kepong Bhd

     112,200       647,202  

Malayan Banking Bhd

     1,037,700       2,012,231  

Malaysia Airports Holdings Bhd

     274,363       350,867  

Maxis Bhd

     642,400       772,646  

MISC Bhd

     356,700       594,500  

Nestle Malaysia Bhd

     17,800       585,469  

Petronas Dagangan Bhd

     75,800       386,256  

Petronas Gas Bhd

     73,300       326,737  

PPB Group Bhd

     164,100       749,205  

Press Metal Aluminium Holdings Bhd

     364,300       625,945  

Public Bank Bhd

     766,400       3,273,284  

RHB Bank Bhd

     441,900       558,612  

Sime Darby Bhd

     719,900       408,191  

Supermax Corp. Bhd(a)

    390,900       873,144  

Telekom Malaysia Bhd(c)

    297,200       367,670  

Tenaga Nasional Bhd

     149,100       368,907  

Top Glove Corp. Bhd

     1,280,000       2,237,015  

Westports Holdings Bhd

     234,800       247,825  

YTL Corp. Bhd(a)

    10,200       1,615  
   

 

 

  
      23,188,703  
Mexico — 1.4%            

Alfa SAB de CV, Class A

     694,200       547,948  
Security   Shares     Value  
Mexico (continued)            

Arca Continental SAB de CV

     118,900     $ 581,744  

Cemex SAB de CV, CPO, NVS

     3,965,176       1,809,819  

Coca-Cola Femsa SAB de CV

     141,100       637,440  

Fomento Economico Mexicano SAB de CV

     511,000       3,700,070  

Gruma SAB de CV, Class B

     58,230       642,404  

Grupo Aeroportuario del Sureste SAB de CV, Class B(a)

    55,375       826,126  

Grupo Bimbo SAB de CV, Series A

     425,500       902,656  

Industrias Penoles SAB de CV

     37,295       548,772  

Infraestructura Energetica Nova SAB de CV(a)

    141,200       502,622  

Kimberly-Clark de Mexico SAB de CV, Class A

     408,000       648,946  
   

 

 

  
      11,348,547  
Pakistan — 0.0%            

Oil & Gas Development Co. Ltd.

     171,054       106,657  
   

 

 

  
Philippines — 1.3%            

Aboitiz Equity Ventures Inc.

     79,000       69,339  

Ayala Corp.

     74,400       1,274,301  

Ayala Land Inc.

     2,070,700       1,636,577  

Bank of the Philippine Islands

     445,110       768,389  

BDO Unibank Inc.

     524,050       1,125,923  

JG Summit Holdings Inc.

     792,758       1,082,458  

Manila Electric Co.

     60,400       353,757  

Metropolitan Bank & Trust Co.

     484,740       483,429  

SM Investments Corp.

     64,710       1,305,505  

SM Prime Holdings Inc.

     2,665,700       1,995,948  
   

 

 

  
        10,095,626  
Poland — 1.2%            

Bank Polska Kasa Opieki SA(a)

    47,902       725,176  

CD Projekt SA(a)

    17,770       1,846,696  

Cyfrowy Polsat SA

     75,492       537,790  

Grupa Lotos SA

     6,049       55,955  

KGHM Polska Miedz SA(a)

    36,985       1,470,322  

Orange Polska SA(a)

    181,768       306,988  

Polski Koncern Naftowy ORLEN SA

     79,555       1,174,646  

Powszechna Kasa Oszczednosci Bank Polski
SA(a)

    229,870       1,619,148  

Powszechny Zaklad Ubezpieczen SA(a)

    158,265       1,060,730  

Santander Bank Polska SA(a)

    9,173       425,854  
   

 

 

  
      9,223,305  
Qatar — 0.9%            

Commercial Bank PSQC (The)

     538,632       631,550  

Ooredoo QPSC

     210,423       383,412  

Qatar Fuel QSC

     115,806       577,469  

Qatar National Bank QPSC

     1,194,738       5,706,404  
   

 

 

  
      7,298,835  
Russia — 2.5%            

Gazprom PJSC

     3,113,180       7,424,504  

LUKOIL PJSC

     109,511       7,202,429  

Mobile TeleSystems PJSC, ADR

     113,102       976,070  

Novolipetskiy Metallurgicheskiy Kombinat PAO

     313,740       789,036  

PhosAgro PJSC, GDR(d)

    34,891       445,907  

Polymetal International PLC

     62,151       1,296,238  

Polyus PJSC

     8,907       1,690,985  
   

 

 

  
      19,825,169  
Saudi Arabia — 1.6%            

Almarai Co. JSC

     65,845       981,372  

Banque Saudi Fransi

     156,673       1,384,768  

Samba Financial Group

     257,922       2,124,937  

Saudi Arabian Mining Co.(a)

    114,984       1,292,213  

Saudi Basic Industries Corp.

     236,728       6,116,073  
 

 

 

3

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG MSCI EM Leaders ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Saudi Arabia (continued)            

Savola Group (The)

     69,770     $ 856,639  
   

 

 

  
        12,756,002  
Singapore — 0.1%            

BOC Aviation Ltd.(b)

    53,500       475,479  
   

 

 

  
South Africa — 7.0%            

Absa Group Ltd.

     191,318       1,362,297  

Anglo American Platinum Ltd.

     14,360       1,044,962  

Aspen Pharmacare Holdings Ltd.(a)

    100,367       800,796  

Bid Corp. Ltd.

     89,072       1,607,828  

Bidvest Group Ltd. (The)

     77,243       814,293  

Clicks Group Ltd.

     65,488       993,475  

FirstRand Ltd.

     1,249,921       3,672,331  

Gold Fields Ltd.

     231,666       1,969,039  

Growthpoint Properties Ltd.

     852,036       653,496  

Impala Platinum Holdings Ltd.

     210,820       2,216,598  

Kumba Iron Ore Ltd.

     17,299       589,080  

Mr. Price Group Ltd.

     68,776       723,167  

MTN Group Ltd.

     448,851       1,921,130  

MultiChoice Group

     114,927       966,126  

Naspers Ltd., Class N

     114,467       23,142,655  

Nedbank Group Ltd.

     96,734       765,684  

NEPI Rockcastle PLC

     104,472       531,802  

Northam Platinum Ltd.(a)

    93,171       1,061,010  

Old Mutual Ltd.

     1,258,402       950,535  

Remgro Ltd.

     140,944       839,494  

Sanlam Ltd.

     470,857       1,687,038  

Sasol Ltd.(a)

    146,505       1,143,451  

Shoprite Holdings Ltd.

     133,897       1,105,437  

SPAR Group Ltd. (The)

     49,771       614,023  

Standard Bank Group Ltd.

     339,732       2,659,245  

Vodacom Group Ltd.

     168,004       1,337,736  

Woolworths Holdings Ltd.

     261,912       592,153  
   

 

 

  
      55,764,881  
South Korea — 8.0%            

Amorepacific Corp.

     8,366       1,353,318  

AMOREPACIFIC Group

     7,534       358,130  

BGF retail Co. Ltd.

     1,901       215,603  

CJ CheilJedang Corp.

     2,195       717,087  

CJ Corp.

     4,141       296,013  

Doosan Bobcat Inc.

     13,023       353,659  

GS Engineering & Construction Corp.

     15,817       453,119  

GS Holdings Corp.

     13,574       429,957  

Hana Financial Group Inc.

     78,670       2,406,560  

Hankook Tire & Technology Co. Ltd.

     19,709       582,427  

Hanwha Solutions Corp.

     27,539       1,188,367  

Hyundai Heavy Industries Holdings Co. Ltd.

     2,501       631,720  

Hyundai Marine & Fire Insurance Co. Ltd.

     16,978       342,153  

KB Financial Group Inc.

     103,705       4,250,166  

Korea Gas Corp.

     7,492       191,946  

LG Chem Ltd.

     12,027       8,695,133  

LG Corp.

     24,953       1,592,049  

LG Display Co. Ltd.(a)

    60,964       840,180  

LG Electronics Inc.

     28,126       2,173,217  

LG Household & Health Care Ltd.

     2,485       3,400,018  

LG Innotek Co. Ltd.

     3,743       524,301  

Lotte Chemical Corp.

     4,537       1,156,237  

Lotte Corp.

     6,792       217,285  

NAVER Corp.

     32,387       8,121,994  

Samsung Card Co. Ltd.

     7,320       218,962  
Security   Shares     Value  
South Korea (continued)            

Samsung Electro-Mechanics Co. Ltd.

     14,688     $ 2,070,695  

Samsung Fire & Marine Insurance Co. Ltd.

     8,166       1,387,382  

Samsung SDI Co. Ltd.

     14,452       6,961,200  

Shinhan Financial Group Co. Ltd.

     115,652       3,365,410  

SK Holdings Co. Ltd.

     9,239       1,765,893  

SK Innovation Co. Ltd.

     14,570       2,277,900  

SK Telecom Co. Ltd.

     10,427       2,237,958  

S-Oil Corp.

     11,930       750,375  

Woori Financial Group Inc.

     142,716       1,267,813  

Yuhan Corp.

     12,565       731,269  
   

 

 

  
        63,525,496  
Taiwan — 14.8%            

Accton Technology Corp.

     133,000       1,115,236  

Acer Inc.

     758,000       615,655  

Advantech Co. Ltd.

     102,288       1,101,743  

ASE Technology Holding Co. Ltd.

     853,000       2,292,423  

AU Optronics Corp.(a)

    2,243,000       960,077  

Catcher Technology Co. Ltd.

     181,000       1,193,860  

Cathay Financial Holding Co. Ltd.

     2,081,000       2,949,650  

Chailease Holding Co. Ltd.

     329,240       1,801,998  

Cheng Shin Rubber Industry Co. Ltd.

     465,000       693,360  

Chicony Electronics Co. Ltd.

     158,000       473,404  

China Steel Corp.

     3,090,000       2,471,783  

Chunghwa Telecom Co. Ltd.

     1,001,000       3,810,490  

Compal Electronics Inc.

     1,083,000       733,336  

CTBC Financial Holding Co. Ltd.

     4,610,000       3,097,325  

Delta Electronics Inc.

     512,000       4,032,769  

E.Sun Financial Holding Co. Ltd.

     2,974,125       2,624,305  

Eva Airways Corp.

     7,000       3,107  

Evergreen Marine Corp. Taiwan Ltd.(a)

    622,000       539,019  

Far Eastern New Century Corp.

     791,000       760,403  

Far EasTone Telecommunications Co. Ltd.

     424,000       922,305  

First Financial Holding Co. Ltd.

     2,718,410       2,031,476  

Fubon Financial Holding Co. Ltd.

     1,743,000       2,709,057  

Hiwin Technologies Corp.

     67,800       726,705  

Hotai Motor Co. Ltd.

     78,000       1,754,162  

Hua Nan Financial Holdings Co. Ltd.

     2,195,232       1,397,894  

Innolux Corp.

     2,173,000       766,201  

Inventec Corp.

     651,000       532,174  

Lite-On Technology Corp.

     561,000       945,743  

MediaTek Inc.

     397,000       9,805,736  

Micro-Star International Co. Ltd.

     179,000       785,019  

Nan Ya Plastics Corp.

     1,356,000       3,054,301  

President Chain Store Corp.

     152,000       1,381,212  

Quanta Computer Inc.

     759,000       2,050,452  

Ruentex Development Co. Ltd.

     221,000       326,043  

SinoPac Financial Holdings Co. Ltd.

     2,673,000       1,040,972  

Standard Foods Corp.

     109,000       238,632  

Taishin Financial Holding Co. Ltd.

     2,556,117       1,197,234  

Taiwan Business Bank

     1,503,700       524,930  

Taiwan High Speed Rail Corp.

     501,000       552,809  

Taiwan Mobile Co. Ltd.

     439,000       1,495,550  

Taiwan Semiconductor Manufacturing Co. Ltd.

     2,304,000       38,841,224  

Uni-President Enterprises Corp.

     1,273,000       2,903,079  

United Microelectronics Corp.

     3,050,000       4,333,830  

Vanguard International Semiconductor Corp.

     239,000       880,449  

Win Semiconductors Corp.

     90,000       1,057,802  

Wistron Corp.

     743,000       778,126  

Yageo Corp.

     98,000       1,519,726  
 

 

 

4

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG MSCI EM Leaders ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Yuanta Financial Holding Co. Ltd.

     2,555,720     $ 1,712,631  
   

 

 

  
        117,535,417  
Thailand — 3.3%            

Advanced Info Service PCL, NVDR

     312,200       1,811,276  

Airports of Thailand PCL, NVDR

     1,126,200       2,382,704  

B Grimm Power PCL, NVDR

     214,900       348,102  

Bangkok Dusit Medical Services PCL, NVDR

     2,508,400       1,782,830  

BTS Group Holdings PCL, NVDR

     2,109,900       711,437  

Bumrungrad Hospital PCL, NVDR

     116,700       480,302  

Central Pattana PCL, NVDR

     580,900       974,568  

Charoen Pokphand Foods PCL, NVDR(c)

    1,025,800       974,934  

CP ALL PCL, NVDR(a)

    1,533,900       3,067,800  

Energy Absolute PCL, NVDR

     384,400       568,658  

Gulf Energy Development PCL, NVDR

     620,600       718,050  

Home Product Center PCL, NVDR

     1,571,100       763,477  

Indorama Ventures PCL, NVDR

     441,000       466,512  

Intouch Holdings PCL, NVDR

     594,500       1,090,736  

IRPC PCL, NVDR

     434,500       39,069  

Kasikornbank PCL, Foreign

     306,900       1,116,000  

Kasikornbank PCL, NVDR(c)

    156,800       570,182  

Land & Houses PCL, NVDR

     2,109,900       547,528  

Minor International PCL, NVDR(a)

    813,700       667,099  

Muangthai Capital PCL, NVDR(a)

    199,100       355,418  

PTT Exploration & Production PCL, NVDR

     359,300       1,149,166  

PTT Global Chemical PCL, NVDR

     592,100       1,120,586  

Siam Cement PCL (The), NVDR

     204,500       2,528,364  

Siam Commercial Bank PCL (The), NVDR

     223,000       630,298  

Thai Oil PCL, NVDR(c)

    302,900       475,628  

Thai Union Group PCL, NVDR

     811,300       404,980  

Total Access Communication PCL, NVDR

     195,400       242,231  

True Corp. PCL, NVDR(c)

    2,981,900       321,355  
   

 

 

  
      26,309,290  
Turkey — 0.2%            

KOC Holding AS

     205,335       463,052  

Turk Hava Yollari AO(a)(c)

    158,002       230,269  

Turkcell Iletisim Hizmetleri AS

     301,895       571,197  
   

 

 

  
      1,264,518  
United Arab Emirates — 1.2%            

Abu Dhabi Commercial Bank PJSC

     731,336       1,210,548  

Aldar Properties PJSC

     1,029,791       852,283  

Dubai Islamic Bank PJSC

     471,285       574,808  

Emirates NBD Bank PJSC

     663,602       1,978,259  

Emirates Telecommunications Group Co. PJSC

     459,919       2,168,655  

First Abu Dhabi Bank PJSC

     721,206       2,477,879  
   

 

 

  
      9,262,432  
   

 

 

  

Total Common Stocks — 97.8%
(Cost: $690,915,594)

       777,134,934  
   

 

 

  

Preferred Stocks

    
Brazil — 1.9%            

Banco Bradesco SA, Preference Shares, NVS

     1,167,410       5,266,853  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

     257,049       602,754  
Security   Shares     Value  

 

  
Brazil (continued)            

Itau Unibanco Holding SA, Preference Shares, NVS

     1,274,800     $ 6,759,613  

Itausa SA, Preference Shares, NVS

     1,167,200       2,292,728  
   

 

 

  
      14,921,948  
Chile — 0.2%            

Embotelladora Andina SA, Class B, Preference Shares, NVS

     107,528       241,823  

Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS

     30,505       1,427,793  
   

 

 

  
      1,669,616  
Colombia — 0.1%            

Bancolombia SA, Preference Shares, NVS

     120,755       939,095  
   

 

 

  
South Korea — 0.1%            

LG Chem Ltd., Preference Shares, NVS

     2,068       666,253  

LG Household & Health Care Ltd., Preference Shares, NVS

     527       330,997  
   

 

 

  
      997,250  
   

 

 

  

Total Preferred Stocks — 2.3%
(Cost: $24,640,010)

       18,527,909  
   

 

 

  

Rights

    
China — 0.0%            

Sino Ocean Group Holding Ltd.
(Expires 12/09/20)(a)

    3,278       0 (e)  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       0 (e)  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.1%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(f)(g)(h)

    676,241       676,647  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $676,714)

       676,647  
   

 

 

  

Total Investments in Securities — 100.2%
(Cost: $716,232,318)

       796,339,490  

Other Assets, Less Liabilities — (0.2)%

       (1,309,844 ) 
   

 

 

  

Net Assets — 100.0%

     $   795,029,646  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

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

(c) 

All or a portion of this security is on loan.

(d) 

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

(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)

November 30, 2020

   

iShares® ESG MSCI EM Leaders ETF

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                   
Affiliated Issuer    Value at
08/31/20		      Purchases
at Cost		      Proceeds
from Sales		      Net Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
11/30/20		     

Shares

Held at
11/30/20

      Income     

Capital

Gain
Distributions
from
Underlying
Funds

  

BlackRock Cash Funds: Institutional, SL Agency Shares

    $ 4,152,885      $ —      $ (3,474,565 )(a)     $ (1,685 )     $ 12      $ 676,647        676,241      $ 7,133 (b)     $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares(c)

     1,070,000        —        (1,070,000 )(a)       —        —        —        —        184        —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  
            $ (1,685 )     $ 12      $ 676,647         $ 7,317      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a)

Represents net amount purchased (sold).

 
  (b)

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 
  (c) 

As of period end, the entity is no longer held.

 

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 November 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

    $ 777,134,934      $             —      $             —      $ 777,134,934  

Preferred Stocks

      18,527,909        —        —        18,527,909  

Rights

      —        0 (a)        —        0 (a) 

Money Market Funds

      676,647        —        —        676,647  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 796,339,490      $ 0 (a)     $ —      $ 796,339,490  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

Rounds to less than $1.

 

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
PJSC    Public Joint Stock Company

 

 

6