Schedule of Investments (unaudited) April 30, 2021 | BlackRock World ex U.S. Carbon Transition Readiness ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Australia — 6.1% |
| |||||||
Afterpay Ltd.(a) | 1,512 | $ | 137,409 | |||||
AMP Ltd. | 150,528 | 129,647 | ||||||
ASX Ltd. | 1,680 | 94,707 | ||||||
Australia & New Zealand Banking Group Ltd. | 115,584 | 2,565,990 | ||||||
BlueScope Steel Ltd. | 35,280 | 589,189 | ||||||
Brambles Ltd. | 236,712 | 1,901,621 | ||||||
Cochlear Ltd. | 26,376 | 4,533,247 | ||||||
Commonwealth Bank of Australia | 60,480 | 4,159,751 | ||||||
CSL Ltd. | 16,800 | 3,518,887 | ||||||
Fortescue Metals Group Ltd. | 58,128 | 1,014,313 | ||||||
Goodman Group | 32,088 | 468,710 | ||||||
Insurance Australia Group Ltd. | 50,064 | 189,493 | ||||||
Macquarie Group Ltd. | 17,304 | 2,145,186 | ||||||
Magellan Financial Group Ltd. | 4,032 | 151,054 | ||||||
National Australia Bank Ltd. | 124,656 | 2,567,106 | ||||||
Oil Search Ltd. | 257,880 | 756,958 | ||||||
QBE Insurance Group Ltd. | 68,712 | 523,335 | ||||||
Rio Tinto Ltd. | 21,672 | 2,028,116 | ||||||
Seek Ltd.(a) | 21,504 | 514,436 | ||||||
Sonic Healthcare Ltd. | 4,536 | 125,718 | ||||||
Stockland | 115,920 | 419,059 | ||||||
Suncorp Group Ltd. | 65,352 | 530,557 | ||||||
Treasury Wine Estates Ltd. | 62,496 | 484,681 | ||||||
Wesfarmers Ltd. | 54,432 | 2,275,109 | ||||||
Westpac Banking Corp. | 132,888 | 2,564,181 | ||||||
WiseTech Global Ltd. | 7,896 | 191,700 | ||||||
Woodside Petroleum Ltd. | 91,392 | 1,613,819 | ||||||
|
| |||||||
36,193,979 | ||||||||
Austria — 0.3% | ||||||||
Erste Group Bank AG(a) | 4,872 | 173,602 | ||||||
Verbund AG | 16,464 | 1,353,662 | ||||||
|
| |||||||
1,527,264 | ||||||||
Belgium — 0.7% | ||||||||
Ageas SA/NV | 6,552 | 397,204 | ||||||
Anheuser-Busch InBev SA/NV | 44,856 | 3,176,681 | ||||||
KBC Group NV(a) | 6,720 | 522,746 | ||||||
|
| |||||||
4,096,631 | ||||||||
Canada — 9.4% | ||||||||
Alimentation Couche-Tard Inc., Class B | 38,136 | 1,291,143 | ||||||
Ballard Power Systems Inc.(a) | 16,128 | 351,874 | ||||||
Bank of Montreal | 24,360 | 2,297,190 | ||||||
Bank of Nova Scotia (The) | 43,344 | 2,757,710 | ||||||
Bausch Health Cos Inc.(a) | 11,088 | 356,651 | ||||||
BlackBerry Ltd.(a) | 25,368 | 224,151 | ||||||
Brookfield Asset Management Inc., Class A | 122,976 | 5,600,996 | ||||||
CAE Inc. | 12,096 | 378,553 | ||||||
Cameco Corp. | 29,904 | 502,208 | ||||||
Canadian Imperial Bank of Commerce | 13,944 | 1,448,353 | ||||||
Enbridge Inc. | 9,576 | 369,044 | ||||||
Fairfax Financial Holdings Ltd. | 1,344 | 613,529 | ||||||
Franco-Nevada Corp. | 36,456 | 5,074,265 | ||||||
Great-West Lifeco Inc. | 18,648 | 540,249 | ||||||
Hydro One Ltd.(b) | 154,392 | 3,698,531 | ||||||
iA Financial Corp. Inc. | 6,048 | 340,304 | ||||||
IGM Financial Inc. | 7,392 | 263,665 | ||||||
Intact Financial Corp. | 3,864 | 513,169 | ||||||
Keyera Corp. | 48,048 | 1,097,894 | ||||||
Manulife Financial Corp. | 110,880 | 2,419,134 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
National Bank of Canada | 10,416 | $ | 756,604 | |||||
Northland Power Inc. | 61,320 | 2,110,461 | ||||||
Onex Corp. | 4,536 | 303,420 | ||||||
Open Text Corp. | 17,976 | 845,758 | ||||||
Parkland Corp./Canada | 16,968 | 544,543 | ||||||
Pembina Pipeline Corp. | 6,384 | 196,886 | ||||||
Power Corp. of Canada | 32,256 | 938,681 | ||||||
Quebecor Inc., Class B | 7,896 | 212,130 | ||||||
RioCan REIT | 16,128 | 275,574 | ||||||
Royal Bank of Canada | 45,360 | 4,325,461 | ||||||
Shopify Inc., Class A(a) | 3,192 | 3,764,650 | ||||||
Sun Life Financial Inc. | 26,376 | 1,421,714 | ||||||
TC Energy Corp. | 59,640 | 2,948,064 | ||||||
Thomson Reuters Corp. | 10,584 | 980,711 | ||||||
Toronto-Dominion Bank (The) | 61,152 | 4,200,410 | ||||||
West Fraser Timber Co. Ltd. | 3,360 | 259,197 | ||||||
Wheaton Precious Metals Corp. | 26,880 | 1,114,137 | ||||||
|
| |||||||
55,337,014 | ||||||||
Denmark — 2.0% | ||||||||
Carlsberg A/S, Class B | 10,920 | 1,918,797 | ||||||
DSV Panalpina A/S | 18,480 | 4,126,676 | ||||||
Novozymes A/S, Class B | 17,808 | 1,269,231 | ||||||
Orsted A/S(b) | 8,568 | 1,251,293 | ||||||
Pandora A/S | 1,176 | 133,635 | ||||||
ROCKWOOL International A/S, Class B | 504 | 226,560 | ||||||
Vestas Wind Systems A/S | 66,360 | 2,773,571 | ||||||
|
| |||||||
11,699,763 | ||||||||
Finland — 0.9% | ||||||||
Fortum OYJ | 18,144 | 477,242 | ||||||
Neste OYJ | 10,920 | 662,533 | ||||||
Nokia OYJ(a) | 261,744 | 1,242,232 | ||||||
Nordea Bank Abp | 13,944 | 145,051 | ||||||
Orion OYJ, Class B | 29,232 | 1,296,028 | ||||||
Sampo OYJ, Class A | 6,384 | 303,637 | ||||||
UPM-Kymmene OYJ | 5,544 | 217,234 | ||||||
Wartsila OYJ Abp | 100,632 | 1,300,446 | ||||||
|
| |||||||
5,644,403 | ||||||||
France — 9.4% | ||||||||
Air Liquide SA | 6,720 | 1,133,505 | ||||||
Airbus SE(a) | 18,480 | 2,223,287 | ||||||
Atos SE(a) | 5,208 | 354,973 | ||||||
AXA SA | 72,072 | 2,041,035 | ||||||
BNP Paribas SA(a) | 42,840 | 2,753,364 | ||||||
Bollore SA | 358,176 | 1,810,923 | ||||||
Capgemini SE | 10,920 | 2,003,373 | ||||||
Carrefour SA | 70,056 | 1,358,189 | ||||||
Cie. de Saint-Gobain(a) | 19,656 | 1,242,249 | ||||||
Cie. Generale des Etablissements Michelin SCA | 8,904 | 1,289,987 | ||||||
CNP Assurances | 11,592 | 203,247 | ||||||
Credit Agricole SA(a) | 52,752 | 817,409 | ||||||
Dassault Systemes SE | 4,200 | 975,547 | ||||||
Electricite de France SA(a) | 45,024 | 656,902 | ||||||
Engie SA(a) | 43,848 | 652,941 | ||||||
Getlink SE(a) | 115,920 | 1,846,173 | ||||||
Hermes International | 336 | 422,274 | ||||||
Ipsen SA | 5,880 | 569,382 | ||||||
Kering SA | 1,680 | 1,347,919 | ||||||
Klepierre SA | 11,928 | 316,758 | ||||||
La Francaise des Jeux SAEM(b) | 46,872 | 2,404,812 |
1
Schedule of Investments (unaudited) (continued) April 30, 2021 | BlackRock World ex U.S. Carbon Transition Readiness ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Legrand SA | 35,616 | $ | 3,472,837 | |||||
L’Oreal SA | 5,208 | 2,141,937 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 7,896 | 5,952,158 | ||||||
Natixis SA(a) | 52,584 | 257,254 | ||||||
Pernod Ricard SA | 1,680 | 345,221 | ||||||
Publicis Groupe SA | 5,880 | 381,239 | ||||||
Remy Cointreau SA | 672 | 134,448 | ||||||
Renault SA(a) | 10,584 | 427,143 | ||||||
Safran SA(a) | 1,848 | 276,254 | ||||||
Sanofi | 39,648 | 4,165,244 | ||||||
Sartorius Stedim Biotech | 672 | 309,020 | ||||||
Schneider Electric SE | 8,904 | 1,425,792 | ||||||
SEB SA | 672 | 122,556 | ||||||
Societe Generale SA(a) | 34,104 | 971,757 | ||||||
Teleperformance | 1,680 | 649,387 | ||||||
Thales SA | 2,688 | 274,332 | ||||||
TOTAL SE | 95,760 | 4,245,033 | ||||||
Valeo SA | 2,688 | 87,173 | ||||||
Vinci SA | 7,056 | 776,353 | ||||||
Vivendi SE | 4,704 | 164,218 | ||||||
Worldline SA(a)(b) | 27,552 | 2,707,429 | ||||||
|
| |||||||
55,711,034 | ||||||||
Germany — 7.9% | ||||||||
adidas AG(a) | 3,696 | 1,142,788 | ||||||
Allianz SE, Registered | 11,256 | 2,932,213 | ||||||
BASF SE | 10,920 | 881,800 | ||||||
Bayer AG, Registered | 13,776 | 892,526 | ||||||
Bayerische Motoren Werke AG | 15,288 | 1,534,868 | ||||||
Daimler AG, Registered | 40,320 | 3,594,180 | ||||||
Deutsche Bank AG, Registered(a) | 70,392 | 983,468 | ||||||
Deutsche Boerse AG | 672 | 115,923 | ||||||
Deutsche Post AG, Registered | 22,512 | 1,326,677 | ||||||
Deutsche Telekom AG, Registered | 208,824 | 4,022,116 | ||||||
Evonik Industries AG | 11,760 | 412,243 | ||||||
Fresenius SE & Co. KGaA | 7,560 | 372,038 | ||||||
HeidelbergCement AG | 6,720 | 616,584 | ||||||
HelloFresh SE(a) | 2,688 | 223,271 | ||||||
Henkel AG & Co. KGaA | 4,368 | 434,853 | ||||||
HOCHTIEF AG | 11,592 | 1,088,168 | ||||||
Infineon Technologies AG | 51,912 | 2,097,532 | ||||||
KION Group AG | 5,040 | 503,209 | ||||||
LANXESS AG | 5,208 | 383,812 | ||||||
Merck KGaA | 9,240 | 1,625,642 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 3,192 | 924,705 | ||||||
SAP SE | 36,456 | 5,124,097 | ||||||
Siemens AG, Registered | 33,936 | 5,671,095 | ||||||
Siemens Healthineers AG(b) | 86,856 | 4,964,377 | ||||||
Telefonica Deutschland Holding AG | 33,096 | 96,335 | ||||||
United Internet AG, Registered | 35,280 | 1,486,877 | ||||||
Volkswagen AG | 1,848 | 587,745 | ||||||
Zalando SE(a)(b) | 28,392 | 2,957,788 | ||||||
|
| |||||||
46,996,930 | ||||||||
Hong Kong — 3.0% | ||||||||
AIA Group Ltd. | 537,600 | 6,845,586 | ||||||
ASM Pacific Technology Ltd. | 33,600 | 509,612 | ||||||
Bank of East Asia Ltd. (The) | 67,200 | 141,203 | ||||||
BOC Hong Kong Holdings Ltd. | 252,000 | 889,009 | ||||||
Budweiser Brewing Co. APAC Ltd.(b) | 588,000 | 1,858,591 |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Galaxy Entertainment Group Ltd.(a) | 168,000 | $ | 1,479,519 | |||||
Hang Seng Bank Ltd. | 50,400 | 989,590 | ||||||
MTR Corp. Ltd. | 420,000 | 2,341,490 | ||||||
WH Group Ltd.(b) | 1,008,000 | 881,222 | ||||||
Wynn Macau Ltd.(a) | 201,600 | 387,790 | ||||||
Xinyi Glass Holdings Ltd. | 336,000 | 1,191,835 | ||||||
|
| |||||||
17,515,447 | ||||||||
Ireland — 0.1% | ||||||||
Kerry Group PLC, Class A | 3,528 | 457,827 | ||||||
Smurfit Kappa Group PLC | 4,368 | 223,789 | ||||||
|
| |||||||
681,616 | ||||||||
Israel — 0.4% | ||||||||
Bank Hapoalim BM(a) | 37,128 | 296,488 | ||||||
Bank Leumi Le-Israel BM | 46,032 | 324,730 | ||||||
Israel Discount Bank Ltd., Class A | 26,880 | 121,664 | ||||||
Mizrahi Tefahot Bank Ltd. | 3,360 | 94,791 | ||||||
Nice Ltd.(a) | 3,528 | 853,677 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 45,024 | 481,757 | ||||||
Wix.com Ltd.(a) | 840 | 267,019 | ||||||
|
| |||||||
2,440,126 | ||||||||
Italy — 1.8% | ||||||||
Amplifon SpA(a) | 14,112 | 596,789 | ||||||
Assicurazioni Generali SpA(a) | 17,640 | 354,306 | ||||||
CNH Industrial NV | 32,592 | 485,328 | ||||||
Enel SpA | 533,232 | 5,306,625 | ||||||
Infrastrutture Wireless Italiane SpA(b) | 109,368 | 1,277,074 | ||||||
Intesa Sanpaolo SpA(a) | 472,920 | 1,321,347 | ||||||
Nexi SpA(a)(b) | 24,696 | 473,881 | ||||||
Poste Italiane SpA(b) | 10,080 | 132,264 | ||||||
UniCredit SpA | 74,592 | 768,815 | ||||||
|
| |||||||
10,716,429 | ||||||||
Japan — 20.7% | ||||||||
Aeon Co. Ltd. | 16,800 | 458,405 | ||||||
Aisin Corp. | 50,400 | 1,941,210 | ||||||
Ajinomoto Co. Inc. | 50,400 | 1,008,184 | ||||||
Asahi Kasei Corp. | 16,800 | 176,984 | ||||||
Astellas Pharma Inc. | 134,400 | 2,017,137 | ||||||
Central Japan Railway Co. | 33,600 | 4,913,737 | ||||||
Chugai Pharmaceutical Co. Ltd. | 16,800 | 630,317 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. | 50,400 | 804,611 | ||||||
Daifuku Co. Ltd. | 16,800 | 1,663,016 | ||||||
Dai-ichi Life Holdings Inc. | 33,600 | 604,188 | ||||||
Daiichi Sankyo Co. Ltd. | 67,200 | 1,713,429 | ||||||
Daikin Industries Ltd. | 16,800 | 3,370,605 | ||||||
Daiwa House Industry Co. Ltd. | 33,600 | 994,428 | ||||||
Daiwa House REIT Investment Corp. | 672 | 1,801,960 | ||||||
Denso Corp. | 16,800 | 1,084,957 | ||||||
ENEOS Holdings Inc. | 117,600 | 506,959 | ||||||
FUJIFILM Holdings Corp. | 50,400 | 3,267,781 | ||||||
Fujitsu Ltd. | 16,800 | 2,675,120 | ||||||
GLP J-REIT | 672 | 1,126,302 | ||||||
Hankyu Hanshin Holdings Inc. | 33,600 | 1,057,445 | ||||||
Harmonic Drive Systems Inc. | 16,800 | 1,132,757 | ||||||
Honda Motor Co. Ltd. | 100,800 | 2,980,519 | ||||||
Japan Airlines Co. Ltd.(a) | 16,800 | 356,734 | ||||||
Japan Metropolitan Fund Invest | 504 | 496,599 | ||||||
Japan Post Holdings Co. Ltd. | 50,400 | 423,101 | ||||||
Japan Real Estate Investment Corp. | 336 | 2,084,150 | ||||||
Kobe Bussan Co. Ltd. | 16,800 | 449,107 |
2
Schedule of Investments (unaudited) (continued) April 30, 2021 | BlackRock World ex U.S. Carbon Transition Readiness ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Komatsu Ltd. | 50,400 | $ | 1,477,810 | |||||
Kubota Corp. | 33,600 | 790,010 | ||||||
Kurita Water Industries Ltd. | 33,600 | 1,549,280 | ||||||
M3 Inc. | 16,800 | 1,164,573 | ||||||
Mazda Motor Corp.(a) | 16,800 | 130,029 | ||||||
MISUMI Group Inc. | 16,800 | 473,391 | ||||||
Mitsubishi Electric Corp.. | 134,400 | 2,068,165 | ||||||
Mitsubishi Heavy Industries Ltd. | 50,400 | 1,497,176 | ||||||
Mitsubishi UFJ Financial Group Inc. | 352,800 | 1,865,591 | ||||||
Mizuho Financial Group Inc. | 16,800 | 235,927 | ||||||
Murata Manufacturing Co. Ltd. | 16,800 | 1,337,637 | ||||||
Nabtesco Corp. | 33,600 | 1,510,855 | ||||||
Nidec Corp. | 33,600 | 3,890,106 | ||||||
Nihon M&A Center Inc. | 16,800 | 440,192 | ||||||
Nippon Building Fund Inc. | 336 | 2,207,109 | ||||||
Nippon Express Co. Ltd. | 16,800 | 1,283,381 | ||||||
Nippon Paint Holdings Co. Ltd. | 50,400 | 720,231 | ||||||
Nippon Prologis REIT Inc. | 504 | 1,618,444 | ||||||
Nippon Shinyaku Co. Ltd. | 16,800 | 1,131,220 | ||||||
Nippon Telegraph & Telephone Corp. | 100,800 | 2,540,634 | ||||||
Nisshin Seifun Group Inc. | 100,800 | 1,624,899 | ||||||
Nomura Holdings Inc. | 100,800 | 541,233 | ||||||
Nomura Real Estate Master Fund Inc. | 672 | 1,062,363 | ||||||
Nomura Research Institute Ltd. | 33,600 | 1,034,390 | ||||||
NTT Data Corp. | 50,400 | 782,939 | ||||||
Olympus Corp. | 50,400 | 1,036,311 | ||||||
Omron Corp. | 33,600 | 2,548,319 | ||||||
Ono Pharmaceutical Co. Ltd. | 117,600 | 2,959,769 | ||||||
ORIX Corp. | 50,400 | 810,375 | ||||||
Orix JREIT Inc. | 840 | 1,481,652 | ||||||
Panasonic Corp. | 100,800 | 1,188,703 | ||||||
Pigeon Corp. | 50,400 | 1,708,357 | ||||||
Rakuten Group Inc. | 16,800 | 213,487 | ||||||
Recruit Holdings Co. Ltd. | 50,400 | 2,277,349 | ||||||
Ryohin Keikaku Co. Ltd. | 67,200 | 1,414,025 | ||||||
Seibu Holdings Inc.(a) | 134,400 | 1,445,994 | ||||||
Sekisui House Ltd. | 285,600 | 5,771,835 | ||||||
Shimadzu Corp. | 16,800 | 587,896 | ||||||
Shionogi & Co. Ltd. | 16,800 | 883,305 | ||||||
Shiseido Co. Ltd. | 16,800 | 1,218,521 | ||||||
Softbank Corp. | 84,000 | 1,083,189 | ||||||
SoftBank Group Corp. | 50,400 | 4,557,925 | ||||||
Sony Group Corp. | 33,600 | 3,350,624 | ||||||
SUMCO Corp. | 67,200 | 1,741,095 | ||||||
Sumitomo Dainippon Pharma Co. Ltd. | 50,400 | 873,775 | ||||||
Sumitomo Metal Mining Co. Ltd. | 33,600 | 1,426,013 | ||||||
Sumitomo Mitsui Financial Group Inc. | 33,600 | 1,168,722 | ||||||
Teijin Ltd. | 33,600 | 552,699 | ||||||
Tokyu Corp. | 50,400 | 647,839 | ||||||
Toray Industries Inc. | 84,000 | 521,960 | ||||||
Toshiba Corp. | 16,800 | 693,948 | ||||||
Toyota Motor Corp. | 84,000 | 6,245,533 | ||||||
United Urban Investment Corp. | 672 | 1,004,573 | ||||||
Z Holdings Corp. | 67,200 | 310,471 | ||||||
|
| |||||||
122,441,591 | ||||||||
Netherlands — 5.7% | ||||||||
Aegon NV | 88,032 | 409,691 | ||||||
Akzo Nobel NV | 51,576 | 6,203,750 | ||||||
ArcelorMittal SA(a) | 24,864 | 725,833 | ||||||
ASML Holding NV | 13,104 | 8,537,209 |
Security | Shares | Value | ||||||
Netherlands (continued) | ||||||||
EXOR NV | 4,200 | $ | 345,423 | |||||
ING Groep NV | 129,864 | 1,661,790 | ||||||
Koninklijke Ahold Delhaize NV | 39,144 | 1,055,051 | ||||||
Koninklijke DSM NV | 13,104 | 2,353,569 | ||||||
Koninklijke Philips NV(a) | 43,680 | 2,465,043 | ||||||
Koninklijke Vopak NV | 6,384 | 292,801 | ||||||
NN Group NV | 7,728 | 386,724 | ||||||
Prosus NV | 14,448 | 1,569,325 | ||||||
Randstad NV | 4,368 | 315,913 | ||||||
Royal Dutch Shell PLC, Class A | 134,400 | 2,540,041 | ||||||
Royal Dutch Shell PLC, Class B | 87,528 | 1,574,218 | ||||||
Stellantis NV | 96,264 | 1,601,961 | ||||||
STMicroelectronics NV | 38,136 | 1,430,497 | ||||||
|
| |||||||
33,468,839 | ||||||||
New Zealand — 0.2% | ||||||||
a2 Milk Co. Ltd. (The)(a) | 270,144 | 1,482,787 | ||||||
|
| |||||||
Norway — 0.7% | ||||||||
DNB ASA | 22,680 | 488,777 | ||||||
Equinor ASA | 32,928 | 671,781 | ||||||
Norsk Hydro ASA | 445,200 | 2,848,611 | ||||||
|
| |||||||
4,009,169 | ||||||||
Portugal — 0.2% | ||||||||
Galp Energia SGPS SA | 97,776 | 1,131,123 | ||||||
|
| |||||||
Singapore — 0.8% | ||||||||
DBS Group Holdings Ltd. | 50,400 | 1,133,091 | ||||||
Keppel Corp. Ltd. | 520,800 | 2,121,720 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 100,800 | 924,354 | ||||||
United Overseas Bank Ltd. | 33,600 | 671,545 | ||||||
|
| |||||||
4,850,710 | ||||||||
Spain — 2.4% | ||||||||
Amadeus IT Group SA(a) | 12,432 | 848,552 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 250,824 | 1,410,219 | ||||||
Banco Santander SA | 644,784 | 2,495,453 | ||||||
CaixaBank SA | 143,136 | 459,543 | ||||||
Iberdrola SA | 493,080 | 6,668,754 | ||||||
Industria de Diseno Textil SA | 18,816 | 670,914 | ||||||
Repsol SA | 12,432 | 148,728 | ||||||
Siemens Gamesa Renewable Energy SA(a) | 14,616 | 529,601 | ||||||
Telefonica SA | 215,040 | 997,537 | ||||||
|
| |||||||
14,229,301 | ||||||||
Sweden — 3.7% | ||||||||
Alfa Laval AB | 24,192 | 819,394 | ||||||
Assa Abloy AB, Class B | 36,624 | 1,045,132 | ||||||
Atlas Copco AB, Class A | 38,976 | 2,364,626 | ||||||
Atlas Copco AB, Class B | 24,192 | 1,257,415 | ||||||
Boliden AB | 40,824 | 1,592,260 | ||||||
Electrolux AB, Series B | 28,896 | 811,955 | ||||||
EQT AB | 7,728 | 261,659 | ||||||
Evolution AB(b) | 8,232 | 1,627,757 | ||||||
Fastighets AB Balder, Class B(a) | 2,352 | 135,656 | ||||||
Hexagon AB, Class B | 32,256 | 3,079,975 | ||||||
Husqvarna AB, Class B | 50,064 | 697,755 | ||||||
ICA Gruppen AB | 68,376 | 3,153,669 | ||||||
Investor AB, Class B | 5,880 | 499,912 | ||||||
Kinnevik AB, Class B | 5,376 | 297,545 | ||||||
Lundin Energy AB | 27,216 | 872,895 | ||||||
Svenska Cellulosa AB SCA, Class B | 6,552 | 115,066 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 154,056 | 2,112,320 |
3
Schedule of Investments (unaudited) (continued) April 30, 2021 | BlackRock World ex U.S. Carbon Transition Readiness ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Volvo AB, Class B | 42,840 | $ | 1,047,980 | |||||
|
| |||||||
21,792,971 | ||||||||
Switzerland — 8.5% | ||||||||
Adecco Group AG, Registered | 7,728 | 523,984 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation | ||||||||
Certificates, NVS | 168 | 1,560,178 | ||||||
Credit Suisse Group AG, Registered | 108,024 | 1,130,637 | ||||||
Geberit AG, Registered | 4,032 | 2,654,254 | ||||||
Givaudan SA, Registered | 672 | 2,817,530 | ||||||
Glencore PLC | 420,168 | 1,717,308 | ||||||
Julius Baer Group Ltd. | 8,232 | 519,165 | ||||||
LafargeHolcim Ltd., Registered | 55,608 | 3,432,630 | ||||||
Nestle SA, Registered | 103,152 | 12,314,226 | ||||||
Novartis AG, Registered | 74,592 | 6,375,958 | ||||||
Partners Group Holding AG | 504 | 718,382 | ||||||
Roche Holding AG | 26,208 | 8,551,615 | ||||||
Siemens Energy AG(a) | 36,120 | 1,208,779 | ||||||
Sika AG, Registered | 1,344 | 401,410 | ||||||
Sonova Holding AG, Registered(a) | 1,344 | 398,020 | ||||||
Swiss Life Holding AG, Registered | 504 | 245,852 | ||||||
Swiss Re AG | 9,576 | 891,191 | ||||||
Temenos AG, Registered | 3,528 | 518,727 | ||||||
UBS Group AG, Registered | 150,696 | 2,300,797 | ||||||
Zurich Insurance Group AG | 4,200 | 1,725,497 | ||||||
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| |||||||
50,006,140 | ||||||||
United Kingdom — 12.2% | ||||||||
3i Group PLC | 27,888 | 495,010 | ||||||
Antofagasta PLC | 8,736 | 225,640 | ||||||
AstraZeneca PLC | 40,992 | 4,378,687 | ||||||
Auto Trader Group PLC(a)(b) | 304,080 | 2,400,623 | ||||||
Aviva PLC | 160,104 | 887,353 | ||||||
Barclays PLC | 747,936 | 1,817,399 | ||||||
Berkeley Group Holdings PLC | 51,072 | 3,271,834 | ||||||
BP PLC | 574,056 | 2,408,273 | ||||||
British Land Co. PLC (The) | 33,096 | 237,547 | ||||||
BT Group PLC(a) | 670,992 | 1,532,422 | ||||||
Coca-Cola European Partners PLC | 17,136 | 973,668 | ||||||
Diageo PLC | 25,368 | 1,141,858 | ||||||
Entain PLC(a) | 29,232 | 684,604 | ||||||
Experian PLC | 29,232 | 1,130,011 | ||||||
Ferguson PLC | 42,504 | 5,374,085 | ||||||
GlaxoSmithKline PLC | 282,912 | 5,247,293 | ||||||
Halma PLC | 40,152 | 1,438,733 | ||||||
Hargreaves Lansdown PLC | 5,376 | 127,988 | ||||||
Hikma Pharmaceuticals PLC | 8,232 | 278,102 | ||||||
HSBC Holdings PLC | 663,600 | 4,160,271 | ||||||
Informa PLC(a) | 18,816 | 146,463 | ||||||
Intertek Group PLC | 2,688 | 228,436 | ||||||
J Sainsbury PLC | 530,712 | 1,746,614 | ||||||
JD Sports Fashion PLC(a) | 40,152 | 510,561 | ||||||
Johnson Matthey PLC | 16,800 | 755,965 | ||||||
Land Securities Group PLC | 41,832 | 417,477 | ||||||
Legal & General Group PLC | 248,640 | 937,750 | ||||||
Lloyds Banking Group PLC | 2,546,712 | 1,602,062 | ||||||
London Stock Exchange Group PLC | 10,080 | 1,032,764 | ||||||
M&G PLC | 148,344 | 446,312 | ||||||
Melrose Industries PLC | 85,848 | 193,624 | ||||||
Natwest Group PLC | 252,168 | 686,408 | ||||||
Ocado Group PLC(a) | 11,928 | 346,318 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Pearson PLC | 13,440 | $ | 154,449 | |||||
Prudential PLC | 87,696 | 1,863,183 | ||||||
RELX PLC | 60,816 | 1,582,592 | ||||||
Rentokil Initial PLC | 32,760 | 226,971 | ||||||
Rio Tinto PLC | 46,536 | 3,914,855 | ||||||
Rolls-Royce Holdings PLC(a) | 131,208 | 190,057 | ||||||
Sage Group PLC (The) | 86,520 | 764,269 | ||||||
Segro PLC | 112,056 | 1,560,005 | ||||||
St. James’s Place PLC | 12,096 | 228,018 | ||||||
Standard Chartered PLC | 85,008 | 611,558 | ||||||
Standard Life Aberdeen PLC | 91,896 | 353,076 | ||||||
Taylor Wimpey PLC | 210,840 | 524,286 | ||||||
Unilever PLC | 115,248 | 6,752,065 | ||||||
Vodafone Group PLC | 2,543,688 | 4,817,911 | ||||||
Whitbread PLC(a) | 15,120 | 679,112 | ||||||
Wm Morrison Supermarkets PLC | 251,496 | 605,361 | ||||||
WPP PLC | 17,808 | 240,545 | ||||||
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| |||||||
72,330,468 | ||||||||
|
| |||||||
Total Common Stocks — 97.1% | 574,303,735 | |||||||
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| |||||||
Preferred Stocks | ||||||||
Germany — 0.8% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS | 15,288 | 1,255,132 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 9,072 | 1,043,598 | ||||||
Sartorius AG, Preference Shares, NVS | 336 | 189,781 | ||||||
Volkswagen AG, Preference Shares, NVS | 7,392 | 1,928,302 | ||||||
|
| |||||||
4,416,813 | ||||||||
|
| |||||||
Total Preferred Stocks — 0.8% | 4,416,813 | |||||||
|
| |||||||
Rights | ||||||||
Switzerland — 0.0% | ||||||||
Credit Suisse Group AG (Expires 05/06/21)(a) | 108,024 | 1 | ||||||
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| |||||||
Total Rights — 0.0% | 1 | |||||||
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| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 1.6% | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d) | 9,260,000 | 9,260,000 | ||||||
|
| |||||||
Total Short-Term Investments — 1.6% | 9,260,000 | |||||||
|
| |||||||
Total Investments in Securities — 99.5% | 587,980,549 | |||||||
Other Assets, Less Liabilities — 0.5% | 3,239,366 | |||||||
|
| |||||||
Net Assets — 100.0% | $591,219,915 | |||||||
|
|
(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) | Affiliate of the Fund. |
(d) | Annualized 7-day yield as of period-end. |
4
Schedule of Investments (unaudited) (continued) April 30, 2021 | BlackRock World ex U.S. Carbon Transition Readiness ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 04/06/21(a) | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 04/30/21 | Shares Held at 04/30/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | $ | — | $ | 9,260,000 | (b) | $ | — | $ | — | $ | — | $ | 9,260,000 | 9,260,000 | $ | 78 | $ | — | ||||||||||||||||||
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|
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(a) | The Fund commenced operations on April 06, 2021. |
(b) | Represents net amount purchased (sold). |
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
MSCI EAFE Index | 107 | 06/18/21 | $ | 12,077 | $ | 46,159 | ||||||||||
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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, 2021. 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 | $ | 574,303,735 | $ | — | $ | — | $ | 574,303,735 | ||||||||
Preferred Stocks | 4,416,813 | — | — | 4,416,813 | ||||||||||||
Rights | — | 1 | — | 1 | ||||||||||||
Money Market Funds | 9,260,000 | — | — | 9,260,000 | ||||||||||||
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| |||||||||
$ | 587,980,548 | $ | 1 | $ | — | $ | 587,980,549 | |||||||||
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Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 46,159 | $ | — | $ | — | $ | 46,159 | ||||||||
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(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity
ADR | American Depositary Receipt | |
NVS | Non-Voting Shares | |
REIT | Real Estate Investment Trust |
5 |