| Schedule of Investments (unaudited) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks |
| |||||||
| Australia — 7.2% |
| |||||||
| Afterpay Ltd.(a) |
99,223 | $ | 8,620,002 | |||||
| AGL Energy Ltd. |
282,331 | 1,165,935 | ||||||
| Ampol Ltd. |
112,404 | 2,243,301 | ||||||
| APA Group(b) |
541,018 | 3,369,889 | ||||||
| Aristocrat Leisure Ltd. |
264,825 | 8,807,156 | ||||||
| ASX Ltd. |
89,521 | 5,168,558 | ||||||
| Aurizon Holdings Ltd. |
851,784 | 2,306,153 | ||||||
| AusNet Services Ltd. |
851,318 | 1,540,937 | ||||||
| Australia & New Zealand Banking Group Ltd. |
1,303,829 | 26,184,204 | ||||||
| BHP Group Ltd. |
1,349,791 | 36,050,003 | ||||||
| BHP Group PLC |
967,752 | 24,381,875 | ||||||
| BlueScope Steel Ltd. |
230,790 | 3,344,052 | ||||||
| Brambles Ltd. |
657,632 | 5,056,828 | ||||||
| Cochlear Ltd. |
29,815 | 4,664,931 | ||||||
| Coles Group Ltd. |
616,063 | 7,483,305 | ||||||
| Commonwealth Bank of Australia |
812,892 | 60,324,976 | ||||||
| Computershare Ltd. |
251,942 | 3,257,873 | ||||||
| Crown Resorts Ltd.(a) |
169,180 | 1,158,094 | ||||||
| CSL Ltd. |
208,537 | 43,569,869 | ||||||
| Dexus |
490,041 | 3,771,643 | ||||||
| Domino’s Pizza Enterprises Ltd. |
28,066 | 3,210,140 | ||||||
| Endeavour Group Ltd. |
604,799 | 3,026,471 | ||||||
| Evolution Mining Ltd. |
833,202 | 2,106,765 | ||||||
| Fortescue Metals Group Ltd. |
780,783 | 8,316,905 | ||||||
| Glencore PLC |
4,578,905 | 21,539,646 | ||||||
| Goodman Group |
763,895 | 11,754,105 | ||||||
| GPT Group |
883,622 | 3,182,719 | ||||||
| Insurance Australia Group Ltd. |
1,140,219 | 3,981,951 | ||||||
| Lendlease Corp. Ltd.(b) |
313,487 | 2,410,237 | ||||||
| Macquarie Group Ltd. |
157,497 | 20,348,019 | ||||||
| Magellan Financial Group Ltd. |
61,789 | 1,550,948 | ||||||
| Medibank Pvt Ltd. |
1,254,662 | 3,203,424 | ||||||
| Mirvac Group |
1,809,773 | 3,839,002 | ||||||
| National Australia Bank Ltd. |
1,511,458 | 29,807,493 | ||||||
| Newcrest Mining Ltd. |
378,227 | 6,270,137 | ||||||
| Northern Star Resources Ltd. |
499,514 | 3,059,347 | ||||||
| Oil Search Ltd. |
910,514 | 2,833,491 | ||||||
| Orica Ltd. |
187,455 | 1,830,942 | ||||||
| Origin Energy Ltd. |
814,579 | 2,732,911 | ||||||
| Qantas Airways Ltd.(a) |
425,653 | 1,716,663 | ||||||
| QBE Insurance Group Ltd. |
672,051 | 5,536,485 | ||||||
| Ramsay Health Care Ltd. |
84,401 | 4,182,627 | ||||||
| REA Group Ltd. |
24,161 | 2,721,270 | ||||||
| Reece Ltd. |
130,303 | 1,757,346 | ||||||
| Rio Tinto Ltd. |
170,536 | 12,140,625 | ||||||
| Santos Ltd. |
865,282 | 4,432,001 | ||||||
| Scentre Group |
2,364,619 | 5,032,767 | ||||||
| SEEK Ltd. |
152,401 | 3,350,267 | ||||||
| Sonic Healthcare Ltd. |
206,807 | 5,976,553 | ||||||
| South32 Ltd. |
2,163,019 | 5,367,603 | ||||||
| Stockland |
1,086,055 | 3,444,063 | ||||||
| Suncorp Group Ltd. |
583,413 | 5,187,701 | ||||||
| Sydney Airport(a)(b) |
605,813 | 3,557,837 | ||||||
| Tabcorp Holdings Ltd. |
1,004,744 | 3,491,070 | ||||||
| Telstra Corp. Ltd. |
1,896,412 | 5,313,932 | ||||||
| Transurban Group(b) |
1,257,350 | 12,672,163 | ||||||
| Transurban Group |
138,597 | 1,418,813 | ||||||
| Treasury Wine Estates Ltd. |
324,977 | 2,865,639 | ||||||
| Vicinity Centres |
1,730,729 | 2,046,124 | ||||||
| Washington H Soul Pattinson & Co. Ltd.(c) |
98,420 | 2,735,191 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) |
| |||||||
| Wesfarmers Ltd. |
519,526 | $ | 20,663,314 | |||||
| Westpac Banking Corp. |
1,680,951 | 31,086,641 | ||||||
| WiseTech Global Ltd. |
67,424 | 2,556,935 | ||||||
| Woodside Petroleum Ltd. |
444,119 | 7,594,119 | ||||||
| Woolworths Group Ltd. |
580,838 | 16,314,730 | ||||||
|
|
|
|||||||
| 560,636,716 | ||||||||
| Austria — 0.2% |
||||||||
| Erste Group Bank AG |
127,411 | 5,594,512 | ||||||
| OMV AG |
67,773 | 4,080,993 | ||||||
| Raiffeisen Bank International AG |
69,065 | 1,806,358 | ||||||
| Verbund AG |
31,110 | 3,146,304 | ||||||
| voestalpine AG |
53,676 | 1,982,721 | ||||||
|
|
|
|||||||
| 16,610,888 | ||||||||
| Belgium — 0.8% |
||||||||
| Ageas SA |
79,725 | 3,948,017 | ||||||
| Anheuser-Busch InBev SA/NV |
349,130 | 19,801,741 | ||||||
| Elia Group SA/NV |
14,563 | 1,740,282 | ||||||
| Etablissements Franz Colruyt NV |
25,552 | 1,303,461 | ||||||
| Groupe Bruxelles Lambert SA |
51,788 | 5,696,452 | ||||||
| KBC Group NV |
113,997 | 10,283,036 | ||||||
| Proximus SADP |
69,567 | 1,380,520 | ||||||
| Sofina SA |
7,018 | 2,788,542 | ||||||
| Solvay SA |
33,764 | 4,188,338 | ||||||
| UCB SA |
57,923 | 6,486,057 | ||||||
| Umicore SA |
90,320 | 5,343,293 | ||||||
|
|
|
|||||||
| 62,959,739 | ||||||||
| Chile — 0.0% |
||||||||
| Antofagasta PLC |
178,936 | 3,251,763 | ||||||
|
|
|
|||||||
| China — 0.2% |
||||||||
| BOC Hong Kong Holdings Ltd. |
1,703,034 | 5,131,953 | ||||||
| Budweiser Brewing Co. APAC Ltd.(d) |
782,800 | 1,988,343 | ||||||
| Chow Tai Fook Jewellery Group Ltd. |
933,200 | 1,774,749 | ||||||
| Futu Holdings Ltd., ADR(a) |
23,023 | 2,095,554 | ||||||
| Wilmar International Ltd. |
882,283 | 2,725,724 | ||||||
|
|
|
|||||||
| 13,716,323 | ||||||||
| Denmark — 2.6% |
||||||||
| Ambu A/S, B Shares(c) |
75,528 | 2,233,488 | ||||||
| AP Moeller - Maersk A/S, Class A |
1,469 | 3,785,670 | ||||||
| AP Moeller - Maersk A/S, Class B |
2,635 | 7,133,177 | ||||||
| Carlsberg A/S, Class B |
45,688 | 7,453,684 | ||||||
| Chr Hansen Holding A/S |
48,055 | 3,925,240 | ||||||
| Coloplast A/S, Class B |
54,162 | 8,468,902 | ||||||
| Danske Bank A/S |
314,234 | 5,293,623 | ||||||
| Demant A/S(a) |
49,732 | 2,506,054 | ||||||
| DSV A/S |
92,373 | 22,110,744 | ||||||
| Genmab A/S(a) |
30,099 | 13,150,902 | ||||||
| GN Store Nord A/S |
58,129 | 4,020,384 | ||||||
| Novo Nordisk A/S, Class B |
771,580 | 74,372,208 | ||||||
| Novozymes A/S, B Shares |
94,820 | 6,500,029 | ||||||
| Orsted A/S(d) |
86,909 | 11,455,870 | ||||||
| Pandora A/S |
46,149 | 5,602,475 | ||||||
| Rockwool International A/S, B Shares |
3,853 | 1,645,573 | ||||||
| Tryg A/S |
165,704 | 3,756,317 | ||||||
| Vestas Wind Systems A/S |
462,722 | 18,559,333 | ||||||
|
|
|
|||||||
| 201,973,673 | ||||||||
| Finland — 1.3% |
||||||||
| Elisa OYJ |
64,799 | 4,026,214 | ||||||
| Fortum OYJ |
204,465 | 6,208,800 | ||||||
| Kesko OYJ, B Shares |
125,149 | 4,316,815 | ||||||
| 1 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Finland (continued) |
| |||||||
| Kone OYJ, Class B |
156,265 | $ | 10,977,358 | |||||
| Neste OYJ |
192,739 | 10,872,850 | ||||||
| Nokia OYJ(a) |
2,471,701 | 13,632,184 | ||||||
| Nordea Bank Abp |
1,484,552 | 19,130,343 | ||||||
| Orion OYJ, Class B |
47,875 | 1,895,408 | ||||||
| Sampo OYJ, A Shares |
229,236 | 11,333,614 | ||||||
| Stora Enso OYJ, R Shares |
266,558 | 4,439,902 | ||||||
| UPM-Kymmene OYJ |
243,158 | 8,606,384 | ||||||
| Wartsila OYJ Abp |
220,624 | 2,627,480 | ||||||
|
|
|
|||||||
| 98,067,352 | ||||||||
| France — 10.7% |
||||||||
| Accor SA(a) |
80,943 | 2,886,203 | ||||||
| Aeroports de Paris(a) |
13,796 | 1,757,070 | ||||||
| Air Liquide SA |
217,075 | 34,766,745 | ||||||
| Airbus SE(a) |
270,116 | 35,810,858 | ||||||
| Alstom SA |
144,844 | 5,494,328 | ||||||
| Amundi SA(d) |
27,831 | 2,340,778 | ||||||
| Arkema SA |
30,571 | 4,031,301 | ||||||
| Atos SE |
44,612 | 2,369,870 | ||||||
| AXA SA |
886,732 | 24,574,222 | ||||||
| BioMerieux |
18,972 | 2,158,765 | ||||||
| BNP Paribas SA |
515,392 | 32,975,123 | ||||||
| Bollore SA |
399,990 | 2,309,859 | ||||||
| Bouygues SA |
104,079 | 4,305,473 | ||||||
| Bureau Veritas SA |
133,314 | 4,114,236 | ||||||
| Capgemini SE |
73,050 | 15,148,866 | ||||||
| Carrefour SA |
288,904 | 5,177,573 | ||||||
| Cie de Saint-Gobain |
231,989 | 15,612,167 | ||||||
| Cie Generale des Etablissements Michelin SCA |
77,185 | 11,835,583 | ||||||
| CNP Assurances |
77,829 | 1,228,385 | ||||||
| Covivio |
23,420 | 1,968,148 | ||||||
| Credit Agricole SA |
538,626 | 7,403,648 | ||||||
| Danone SA |
299,323 | 20,407,219 | ||||||
| Dassault Aviation SA |
11,270 | 1,266,851 | ||||||
| Dassault Systemes SE |
304,042 | 16,000,366 | ||||||
| Edenred |
113,458 | 6,107,719 | ||||||
| Eiffage SA |
39,089 | 3,950,603 | ||||||
| Electricite de France SA |
214,622 | 2,696,971 | ||||||
| Engie SA |
839,424 | 10,982,346 | ||||||
| EssilorLuxottica SA |
130,757 | 24,986,756 | ||||||
| Eurazeo SE |
18,045 | 1,690,861 | ||||||
| Faurecia SE |
52,360 | 2,463,411 | ||||||
| Gecina SA |
21,045 | 2,831,316 | ||||||
| Getlink SE |
200,454 | 3,131,419 | ||||||
| Hermes International |
14,512 | 20,022,705 | ||||||
| Ipsen SA |
16,795 | 1,600,395 | ||||||
| Kering SA |
34,370 | 24,411,654 | ||||||
| Klepierre SA |
93,066 | 2,081,280 | ||||||
| La Francaise des Jeux SAEM(d) |
42,808 | 2,201,067 | ||||||
| Legrand SA |
122,766 | 13,154,330 | ||||||
| L’Oreal SA |
115,604 | 47,837,398 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
127,204 | 91,111,595 | ||||||
| Orange SA |
908,896 | 9,829,585 | ||||||
| Orpea SA |
23,253 | 2,703,651 | ||||||
| Pernod Ricard SA |
95,994 | 21,163,129 | ||||||
| Publicis Groupe SA |
101,844 | 6,841,656 | ||||||
| Remy Cointreau SA |
10,544 | 2,045,785 | ||||||
| Renault SA(a) |
87,571 | 3,106,748 | ||||||
| Safran SA |
156,608 | 19,807,874 | ||||||
| Sanofi |
519,913 | 50,048,907 | ||||||
| Sartorius Stedim Biotech |
12,671 | 7,080,613 | ||||||
| Schneider Electric SE |
246,840 | 41,112,157 | ||||||
| Security | Shares | Value | ||||||
| France (continued) |
| |||||||
| SCOR SE |
72,367 | $ | 2,083,871 | |||||
| SEB SA |
12,403 | 1,744,919 | ||||||
| Societe Generale SA |
372,567 | 11,666,875 | ||||||
| Sodexo SA(a) |
39,863 | 3,483,852 | ||||||
| Suez SA |
161,120 | 3,673,877 | ||||||
| Teleperformance |
27,003 | 10,621,217 | ||||||
| Thales SA |
48,602 | 4,712,232 | ||||||
| TotalEnergies SE |
1,144,744 | 54,716,409 | ||||||
| Ubisoft Entertainment SA(a) |
41,280 | 2,471,938 | ||||||
| Unibail-Rodamco-Westfield(a)(c) |
61,821 | 4,550,064 | ||||||
| Valeo SA |
105,282 | 2,938,194 | ||||||
| Veolia Environnement SA |
298,221 | 9,112,376 | ||||||
| Vinci SA |
243,931 | 25,370,969 | ||||||
| Vivendi SE |
324,188 | 4,081,508 | ||||||
| Wendel SE |
12,472 | 1,723,311 | ||||||
| Worldline SA(a)(d) |
109,539 | 8,349,723 | ||||||
|
|
|
|||||||
| 832,246,903 | ||||||||
| Germany — 8.3% |
||||||||
| Adidas AG |
87,239 | 27,415,416 | ||||||
| Allianz SE, Registered Shares |
188,913 | 42,325,119 | ||||||
| BASF SE |
420,847 | 31,904,503 | ||||||
| Bayer AG, Registered Shares |
450,147 | 24,431,941 | ||||||
| Bayerische Motoren Werke AG |
151,877 | 14,425,119 | ||||||
| Bechtle AG |
37,980 | 2,597,642 | ||||||
| Beiersdorf AG |
46,068 | 4,970,740 | ||||||
| Brenntag SE |
70,792 | 6,576,195 | ||||||
| Carl Zeiss Meditec AG |
18,312 | 3,507,702 | ||||||
| Commerzbank AG(a) |
458,148 | 3,034,641 | ||||||
| Continental AG, Class A(a) |
50,190 | 5,448,556 | ||||||
| Covestro AG(d) |
88,018 | 5,998,495 | ||||||
| Daimler AG, Registered Shares |
392,160 | 34,600,937 | ||||||
| Delivery Hero SE(a)(d) |
74,229 | 9,468,292 | ||||||
| Deutsche Bank AG, Registered Shares(a) |
949,425 | 12,065,050 | ||||||
| Deutsche Boerse AG |
87,174 | 14,145,428 | ||||||
| Deutsche Lufthansa AG, Registered Shares(a)(c) |
271,975 | 1,855,624 | ||||||
| Deutsche Post AG, Registered Shares |
454,190 | 28,482,151 | ||||||
| Deutsche Telekom AG, Registered Shares |
1,527,192 | 30,626,604 | ||||||
| Deutsche Wohnen SE |
155,740 | 9,522,651 | ||||||
| E.ON SE |
1,030,746 | 12,580,973 | ||||||
| Evonik Industries AG |
94,152 | 2,952,343 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
94,817 | 6,650,869 | ||||||
| Fresenius SE & Co. KGaA |
190,502 | 9,118,407 | ||||||
| GEA Group AG |
69,414 | 3,170,092 | ||||||
| Hannover Rueck SE |
27,471 | 4,783,830 | ||||||
| HeidelbergCement AG |
68,102 | 5,080,638 | ||||||
| HelloFresh SE(a) |
75,650 | 6,972,439 | ||||||
| Henkel AG & Co. KGaA |
47,547 | 4,090,236 | ||||||
| Infineon Technologies AG |
598,374 | 24,472,401 | ||||||
| KION Group AG |
33,328 | 3,098,755 | ||||||
| Knorr-Bremse AG |
33,795 | 3,615,780 | ||||||
| LANXESS AG |
37,847 | 2,557,866 | ||||||
| LEG Immobilien SE |
33,201 | 4,689,768 | ||||||
| Merck KGaA |
59,346 | 12,844,830 | ||||||
| MTU Aero Engines AG |
24,303 | 5,463,841 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares |
64,193 | 17,516,295 | ||||||
| Nemetschek SE |
26,776 | 2,796,748 | ||||||
| Puma SE |
48,253 | 5,364,048 | ||||||
| Rational AG |
2,377 | 2,232,892 | ||||||
| RWE AG |
295,384 | 10,417,712 | ||||||
| SAP SE |
478,466 | 64,702,539 | ||||||
| Scout24 AG(d) |
40,860 | 2,837,917 | ||||||
| SCHEDULE OF INVESTMENTS |
2 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Germany (continued) |
| |||||||
| Siemens AG, Registered Shares |
350,523 | $ | 57,328,386 | |||||
| Siemens Energy AG(a) |
184,298 | 4,929,873 | ||||||
| Siemens Healthineers AG(d) |
129,213 | 8,380,164 | ||||||
| Symrise AG |
58,950 | 7,726,638 | ||||||
| TeamViewer AG(a)(d) |
73,779 | 2,158,447 | ||||||
| Telefonica Deutschland Holding AG |
461,416 | 1,313,755 | ||||||
| Uniper SE |
41,010 | 1,707,228 | ||||||
| United Internet AG, Registered Shares |
48,127 | 1,861,717 | ||||||
| Volkswagen AG |
15,053 | 4,642,393 | ||||||
| Vonovia SE |
250,404 | 15,053,878 | ||||||
| Zalando SE(a)(d) |
101,628 | 9,268,626 | ||||||
|
|
|
|||||||
| 645,785,130 | ||||||||
| Hong Kong — 2.7% |
||||||||
| AIA Group Ltd. |
5,542,683 | 63,765,243 | ||||||
| CK Asset Holdings Ltd. |
923,089 | 5,326,016 | ||||||
| CK Infrastructure Holdings Ltd. |
309,844 | 1,728,196 | ||||||
| CLP Holdings Ltd. |
755,261 | 7,271,970 | ||||||
| ESR Cayman Ltd.(a)(d) |
916,200 | 2,765,184 | ||||||
| Galaxy Entertainment Group Ltd.(a) |
997,058 | 5,115,935 | ||||||
| Hang Lung Properties Ltd. |
927,565 | 2,113,968 | ||||||
| Hang Seng Bank Ltd. |
349,648 | 5,989,052 | ||||||
| Henderson Land Development Co. Ltd. |
670,774 | 2,561,296 | ||||||
| HK Electric Investments & HK Electric Investments Ltd., Class SS(b)(c) |
1,218,116 | 1,209,565 | ||||||
| HKT Trust & HKT Ltd., Class SS(b) |
1,777,417 | 2,430,285 | ||||||
| Hong Kong & China Gas Co. Ltd. |
5,195,383 | 7,849,672 | ||||||
| Hong Kong Exchanges & Clearing Ltd. |
532,243 | 32,706,601 | ||||||
| Hongkong Land Holdings Ltd. |
537,093 | 2,565,519 | ||||||
| Jardine Matheson Holdings Ltd. |
100,386 | 5,306,226 | ||||||
| Link REIT |
951,143 | 8,144,963 | ||||||
| Melco Resorts & Entertainment Ltd., ADR(a) |
97,594 | 999,363 | ||||||
| MTR Corp. Ltd.(c) |
708,533 | 3,813,266 | ||||||
| New World Development Co. Ltd. |
705,824 | 2,870,765 | ||||||
| Power Assets Holdings Ltd. |
650,618 | 3,813,983 | ||||||
| Sino Land Co. Ltd. |
1,571,975 | 2,114,779 | ||||||
| SITC International Holdings Co. Ltd. |
610,000 | 2,170,614 | ||||||
| SJM Holdings Ltd.(a) |
979,053 | 665,438 | ||||||
| Sun Hung Kai Properties Ltd. |
595,088 | 7,430,471 | ||||||
| Swire Pacific Ltd., Class A |
235,200 | 1,391,687 | ||||||
| Swire Properties Ltd. |
541,936 | 1,358,904 | ||||||
| Techtronic Industries Co. Ltd. |
631,631 | 12,482,004 | ||||||
| WH Group Ltd.(d) |
4,446,107 | 3,165,842 | ||||||
| Wharf Real Estate Investment Co. Ltd. |
765,245 | 3,931,743 | ||||||
| Xinyi Glass Holdings Ltd. |
840,000 | 2,505,764 | ||||||
|
|
|
|||||||
| 205,564,314 | ||||||||
| Ireland — 1.0% |
||||||||
| CRH PLC |
359,743 | 16,978,015 | ||||||
| Experian PLC |
423,030 | 17,720,780 | ||||||
| Flutter Entertainment PLC(a) |
76,320 | 15,136,684 | ||||||
| James Hardie Industries PLC |
202,631 | 7,187,562 | ||||||
| Kerry Group PLC, Class A |
72,451 | 9,735,139 | ||||||
| Kingspan Group PLC |
70,330 | 7,015,367 | ||||||
| Smurfit Kappa Group PLC |
112,302 | 5,912,520 | ||||||
|
|
|
|||||||
| 79,686,067 | ||||||||
| Isle of Man — 0.1% |
||||||||
| Entain PLC(a) |
267,014 | 7,626,349 | ||||||
|
|
|
|||||||
| Israel — 0.6% |
||||||||
| Azrieli Group Ltd |
19,335 | 1,740,513 | ||||||
| Bank Hapoalim BM |
515,238 | 4,525,653 | ||||||
| Bank Leumi Le-Israel BM |
655,131 | 5,550,949 | ||||||
| Security | Shares | Value | ||||||
| Israel (continued) |
| |||||||
| Check Point Software Technologies Ltd.(a)(c) |
51,298 | $ | 5,798,726 | |||||
| CyberArk Software Ltd.(a)(c) |
18,218 | 2,875,165 | ||||||
| Elbit Systems Ltd. |
12,226 | 1,770,305 | ||||||
| ICL Group Ltd. |
317,967 | 2,317,146 | ||||||
| Isracard Ltd. |
1 | 3 | ||||||
| Israel Discount Bank Ltd., Class A(a) |
528,238 | 2,788,478 | ||||||
| Mizrahi Tefahot Bank Ltd. |
64,960 | 2,187,849 | ||||||
| Nice Ltd.(a) |
28,926 | 8,190,740 | ||||||
| Teva Pharmaceutical Industries Ltd., ADR(a) |
509,963 | 4,967,040 | ||||||
| Wix.com Ltd.(a) |
25,405 | 4,978,618 | ||||||
|
|
|
|||||||
| 47,691,185 | ||||||||
| Italy — 2.0% |
||||||||
| Amplifon SpA |
57,508 | 2,733,098 | ||||||
| Assicurazioni Generali SpA |
507,304 | 10,744,285 | ||||||
| Atlantia SpA(a) |
229,281 | 4,326,918 | ||||||
| Davide Campari-Milano NV |
256,494 | 3,603,027 | ||||||
| DiaSorin SpA |
11,625 | 2,434,407 | ||||||
| Enel SpA |
3,726,702 | 28,603,247 | ||||||
| Eni SpA |
1,149,839 | 15,333,334 | ||||||
| Ferrari NV |
57,900 | 12,083,719 | ||||||
| FinecoBank Banca Fineco SpA(a) |
274,856 | 4,964,415 | ||||||
| Infrastrutture Wireless Italiane SpA(d) |
156,064 | 1,738,245 | ||||||
| Intesa Sanpaolo SpA |
7,567,591 | 21,423,729 | ||||||
| Mediobanca Banca di Credito Finanziario SpA(a) |
287,821 | 3,462,778 | ||||||
| Moncler SpA |
94,051 | 5,736,226 | ||||||
| Nexi SpA(a)(d) |
199,869 | 3,727,091 | ||||||
| Poste Italiane SpA(d) |
241,581 | 3,317,363 | ||||||
| Prysmian SpA |
116,423 | 4,066,480 | ||||||
| Recordati Industria Chimica e Farmaceutica SpA |
47,703 | 2,764,847 | ||||||
| Snam SpA |
936,575 | 5,181,026 | ||||||
| Telecom Italia SpA/Milano |
7,108,601 | 2,812,630 | ||||||
| Terna SPA |
639,719 | 4,539,959 | ||||||
| UniCredit SpA |
976,596 | 12,923,956 | ||||||
|
|
|
|||||||
| 156,520,780 | ||||||||
| Japan — 23.9% |
||||||||
| ABC-Mart, Inc. |
14,535 | 816,474 | ||||||
| Acom Co. Ltd. |
169,054 | 617,750 | ||||||
| Advantest Corp. |
91,000 | 8,108,966 | ||||||
| Aeon Co. Ltd. |
297,946 | 7,832,988 | ||||||
| AGC, Inc. |
88,048 | 4,537,310 | ||||||
| Aisin Corp. |
71,846 | 2,603,467 | ||||||
| Ajinomoto Co., Inc. |
212,954 | 6,292,750 | ||||||
| ANA Holdings, Inc.(a) |
72,111 | 1,874,701 | ||||||
| Asahi Group Holdings Ltd. |
210,002 | 10,133,720 | ||||||
| Asahi Intecc Co. Ltd. |
97,100 | 2,659,431 | ||||||
| Asahi Kasei Corp. |
575,068 | 6,162,468 | ||||||
| Astellas Pharma, Inc. |
854,243 | 14,060,027 | ||||||
| Azbil Corp. |
57,200 | 2,462,777 | ||||||
| Bandai Namco Holdings, Inc. |
91,004 | 6,841,466 | ||||||
| Bridgestone Corp. |
262,241 | 12,406,935 | ||||||
| Brother Industries Ltd. |
105,763 | 2,327,339 | ||||||
| Canon, Inc. |
459,748 | 11,249,138 | ||||||
| Capcom Co. Ltd. |
81,900 | 2,275,683 | ||||||
| Casio Computer Co. Ltd. |
86,581 | 1,433,446 | ||||||
| Central Japan Railway Co. |
65,740 | 10,493,672 | ||||||
| Chiba Bank Ltd. |
243,570 | 1,578,383 | ||||||
| Chubu Electric Power Co., Inc. |
293,911 | 3,473,655 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
308,630 | 11,293,969 | ||||||
| Concordia Financial Group Ltd. |
487,970 | 1,920,903 | ||||||
| Cosmos Pharmaceutical Corp. |
9,100 | 1,545,474 | ||||||
| CyberAgent, Inc. |
184,316 | 3,555,911 | ||||||
| 3 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) |
| |||||||
| Dai Nippon Printing Co. Ltd. |
109,068 | $ | 2,627,741 | |||||
| Daifuku Co. Ltd. |
46,876 | 4,396,304 | ||||||
| Dai-ichi Life Holdings, Inc. |
478,700 | 10,469,675 | ||||||
| Daiichi Sankyo Co. Ltd. |
802,962 | 21,343,649 | ||||||
| Daikin Industries Ltd. |
114,168 | 24,892,994 | ||||||
| Daito Trust Construction Co. Ltd. |
30,370 | 3,562,636 | ||||||
| Daiwa House Industry Co. Ltd. |
260,976 | 8,699,635 | ||||||
| Daiwa House REIT Investment Corp. |
1,006 | 2,954,278 | ||||||
| Daiwa Securities Group, Inc. |
658,052 | 3,835,612 | ||||||
| Denso Corp. |
198,890 | 12,986,989 | ||||||
| Dentsu Group, Inc. |
99,682 | 3,835,239 | ||||||
| Disco Corp. |
13,359 | 3,741,689 | ||||||
| East Japan Railway Co. |
139,344 | 9,847,876 | ||||||
| Eisai Co. Ltd. |
109,215 | 8,181,018 | ||||||
| ENEOS Holdings, Inc. |
1,398,063 | 5,679,427 | ||||||
| FANUC Corp. |
87,851 | 19,262,373 | ||||||
| Fast Retailing Co. Ltd. |
26,741 | 19,721,902 | ||||||
| Fuji Electric Co. Ltd. |
58,794 | 2,675,467 | ||||||
| FUJIFILM Holdings Corp. |
165,308 | 14,274,304 | ||||||
| Fujitsu Ltd. |
90,204 | 16,300,814 | ||||||
| GLP J-REIT |
1,880 | 3,094,622 | ||||||
| GMO Payment Gateway, Inc. |
18,900 | 2,386,341 | ||||||
| Hakuhodo DY Holdings, Inc. |
105,792 | 1,820,568 | ||||||
| Hamamatsu Photonics KK |
64,687 | 4,001,453 | ||||||
| Hankyu Hanshin Holdings, Inc. |
105,963 | 3,335,027 | ||||||
| Harmonic Drive Systems, Inc. |
19,600 | 939,967 | ||||||
| Hikari Tsushin, Inc. |
9,606 | 1,623,596 | ||||||
| Hino Motors Ltd. |
127,121 | 1,180,427 | ||||||
| Hirose Electric Co. Ltd. |
14,792 | 2,458,227 | ||||||
| Hisamitsu Pharmaceutical Co., Inc. |
22,541 | 852,550 | ||||||
| Hitachi Construction Machinery Co. Ltd. |
50,005 | 1,404,869 | ||||||
| Hitachi Ltd. |
443,513 | 26,238,541 | ||||||
| Hitachi Metals Ltd.(a) |
99,586 | 1,923,142 | ||||||
| Honda Motor Co. Ltd. |
747,035 | 22,966,697 | ||||||
| Hoshizaki Corp. |
24,365 | 2,216,092 | ||||||
| Hoya Corp. |
169,378 | 26,426,139 | ||||||
| Hulic Co. Ltd. |
138,567 | 1,543,151 | ||||||
| Ibiden Co. Ltd. |
49,100 | 2,700,759 | ||||||
| Idemitsu Kosan Co. Ltd. |
93,500 | 2,459,673 | ||||||
| Iida Group Holdings Co. Ltd. |
67,522 | 1,736,781 | ||||||
| Inpex Corp. |
466,400 | 3,631,548 | ||||||
| Isuzu Motors Ltd. |
267,182 | 3,476,096 | ||||||
| Ito En Ltd. |
24,000 | 1,592,040 | ||||||
| ITOCHU Corp. |
544,973 | 15,872,871 | ||||||
| Itochu Techno-Solutions Corp. |
42,200 | 1,370,428 | ||||||
| Japan Airlines Co. Ltd.(a) |
65,762 | 1,565,576 | ||||||
| Japan Exchange Group, Inc. |
237,236 | 5,883,450 | ||||||
| Japan Metropolitan Fund Invest |
3,240 | 3,111,066 | ||||||
| Japan Post Bank Co. Ltd. |
190,100 | 1,630,579 | ||||||
| Japan Post Holdings Co. Ltd. |
717,529 | 6,031,313 | ||||||
| Japan Post Insurance Co. Ltd. |
100,800 | 1,828,322 | ||||||
| Japan Real Estate Investment Corp. |
579 | 3,472,983 | ||||||
| Japan Tobacco, Inc. |
551,841 | 10,812,915 | ||||||
| JFE Holdings, Inc. |
224,012 | 3,359,344 | ||||||
| JSR Corp. |
92,728 | 3,333,198 | ||||||
| Kajima Corp. |
204,677 | 2,622,850 | ||||||
| Kakaku.com, Inc. |
61,416 | 1,983,309 | ||||||
| Kansai Electric Power Co., Inc. |
321,051 | 3,111,041 | ||||||
| Kansai Paint Co. Ltd. |
79,375 | 1,969,030 | ||||||
| Kao Corp. |
221,307 | 13,170,768 | ||||||
| KDDI Corp. |
739,075 | 24,332,647 | ||||||
| Keio Corp. |
46,629 | 2,494,031 | ||||||
| Keisei Electric Railway Co. Ltd. |
57,887 | 1,917,519 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) |
| |||||||
| Keyence Corp. |
89,180 | $ | 53,228,956 | |||||
| Kikkoman Corp. |
65,964 | 5,367,664 | ||||||
| Kintetsu Group Holdings Co. Ltd.(a) |
77,898 | 2,619,650 | ||||||
| Kirin Holdings Co. Ltd. |
375,155 | 6,962,829 | ||||||
| Kobayashi Pharmaceutical Co. Ltd. |
23,865 | 1,892,082 | ||||||
| Kobe Bussan Co. Ltd. |
61,700 | 2,015,977 | ||||||
| Koei Tecmo Holdings Co. Ltd. |
26,000 | 1,234,148 | ||||||
| Koito Manufacturing Co. Ltd. |
48,347 | 2,907,259 | ||||||
| Komatsu Ltd. |
398,854 | 9,551,921 | ||||||
| Konami Holdings Corp. |
43,199 | 2,707,679 | ||||||
| Kose Corp. |
15,059 | 1,800,985 | ||||||
| Kubota Corp. |
467,989 | 9,960,038 | ||||||
| Kurita Water Industries Ltd. |
44,729 | 2,152,283 | ||||||
| Kyocera Corp. |
146,200 | 9,139,152 | ||||||
| Kyowa Kirin Co. Ltd. |
122,997 | 4,434,068 | ||||||
| Lasertec Corp. |
34,400 | 7,831,419 | ||||||
| Lawson, Inc. |
22,988 | 1,129,224 | ||||||
| Lion Corp. |
105,739 | 1,710,249 | ||||||
| Lixil Corp. |
123,427 | 3,577,331 | ||||||
| M3, Inc. |
202,413 | 14,425,628 | ||||||
| Makita Corp. |
102,639 | 5,643,363 | ||||||
| Marubeni Corp. |
737,664 | 6,102,856 | ||||||
| Mazda Motor Corp.(a) |
265,398 | 2,296,736 | ||||||
| McDonald’s Holdings Co. Japan Ltd. |
35,794 | 1,688,702 | ||||||
| Medipal Holdings Corp. |
81,698 | 1,537,564 | ||||||
| MEIJI Holdings Co. Ltd. |
56,034 | 3,622,731 | ||||||
| Mercari, Inc.(a) |
47,700 | 2,635,805 | ||||||
| MINEBEA MITSUMI, Inc. |
166,608 | 4,243,142 | ||||||
| MISUMI Group, Inc. |
129,456 | 5,508,228 | ||||||
| Mitsubishi Chemical Holdings Corp. |
583,309 | 5,310,292 | ||||||
| Mitsubishi Corp. |
578,597 | 18,169,349 | ||||||
| Mitsubishi Electric Corp. |
838,621 | 11,654,806 | ||||||
| Mitsubishi Estate Co. Ltd. |
538,782 | 8,578,918 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
73,793 | 1,455,168 | ||||||
| Mitsubishi HC Capital, Inc. |
308,873 | 1,615,062 | ||||||
| Mitsubishi Heavy Industries Ltd. |
146,605 | 3,928,135 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
5,600,970 | 33,109,174 | ||||||
| Mitsui & Co. Ltd. |
695,700 | 15,212,857 | ||||||
| Mitsui Chemicals, Inc. |
85,651 | 2,861,514 | ||||||
| Mitsui Fudosan Co. Ltd. |
417,820 | 9,925,264 | ||||||
| Miura Co. Ltd. |
40,500 | 1,618,972 | ||||||
| Mizuho Financial Group, Inc. |
1,105,851 | 15,644,651 | ||||||
| MonotaRO Co. Ltd. |
112,700 | 2,525,622 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
202,824 | 6,783,795 | ||||||
| Murata Manufacturing Co. Ltd. |
263,225 | 23,282,894 | ||||||
| Nabtesco Corp. |
50,492 | 1,909,093 | ||||||
| NEC Corp. |
115,374 | 6,252,234 | ||||||
| Nexon Co. Ltd. |
222,248 | 3,567,203 | ||||||
| NGK Insulators Ltd. |
115,268 | 1,953,924 | ||||||
| NH Foods Ltd. |
38,076 | 1,437,915 | ||||||
| Nidec Corp. |
204,920 | 22,590,378 | ||||||
| Nihon M&A Center, Inc. |
139,400 | 4,093,387 | ||||||
| Nintendo Co. Ltd. |
51,282 | 24,506,776 | ||||||
| Nippon Building Fund, Inc. |
678 | 4,404,813 | ||||||
| Nippon Express Co. Ltd. |
34,470 | 2,373,956 | ||||||
| Nippon Paint Holdings Co. Ltd. |
327,480 | 3,566,312 | ||||||
| Nippon Prologis REIT, Inc. |
955 | 3,191,659 | ||||||
| Nippon Sanso Holdings Corp. |
71,093 | 1,781,665 | ||||||
| Nippon Shinyaku Co. Ltd. |
22,000 | 1,828,708 | ||||||
| Nippon Steel Corp. |
389,656 | 7,008,342 | ||||||
| Nippon Telegraph & Telephone Corp. |
590,032 | 16,349,283 | ||||||
| Nippon Yusen KK |
74,022 | 5,546,348 | ||||||
| Nissan Chemical Corp. |
55,311 | 3,234,934 | ||||||
| SCHEDULE OF INVESTMENTS |
4 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) |
| |||||||
| Nissan Motor Co. Ltd.(a) |
1,070,415 | $ | 5,349,362 | |||||
| Nisshin Seifun Group, Inc. |
92,973 | 1,540,629 | ||||||
| Nissin Foods Holdings Co. Ltd. |
28,541 | 2,290,262 | ||||||
| Nitori Holdings Co. Ltd. |
36,523 | 7,197,658 | ||||||
| Nitto Denko Corp. |
64,726 | 4,607,619 | ||||||
| Nomura Holdings, Inc. |
1,416,818 | 6,984,775 | ||||||
| Nomura Real Estate Holdings, Inc. |
55,258 | 1,436,625 | ||||||
| Nomura Real Estate Master Fund, Inc. |
1,933 | 2,782,115 | ||||||
| Nomura Research Institute Ltd. |
160,563 | 5,901,767 | ||||||
| NSK Ltd. |
172,985 | 1,172,197 | ||||||
| NTT Data Corp. |
287,617 | 5,560,851 | ||||||
| Obayashi Corp. |
291,034 | 2,398,924 | ||||||
| Obic Co. Ltd. |
31,794 | 6,045,882 | ||||||
| Odakyu Electric Railway Co. Ltd. |
134,785 | 3,119,608 | ||||||
| Oji Holdings Corp. |
388,226 | 1,956,163 | ||||||
| Olympus Corp. |
535,512 | 11,721,275 | ||||||
| Omron Corp. |
84,728 | 8,384,049 | ||||||
| Ono Pharmaceutical Co. Ltd. |
170,131 | 3,879,619 | ||||||
| Oracle Corp. Japan |
17,635 | 1,549,166 | ||||||
| Oriental Land Co. Ltd. |
91,804 | 14,851,660 | ||||||
| ORIX Corp. |
561,000 | 10,497,161 | ||||||
| Orix JREIT, Inc. |
1,183 | 2,058,857 | ||||||
| Osaka Gas Co. Ltd. |
171,508 | 3,133,976 | ||||||
| Otsuka Corp. |
51,082 | 2,626,780 | ||||||
| Otsuka Holdings Co. Ltd. |
178,055 | 7,614,111 | ||||||
| Pan Pacific International Holdings Corp. |
187,736 | 3,873,620 | ||||||
| Panasonic Corp. |
1,013,957 | 12,568,400 | ||||||
| PeptiDream, Inc.(a) |
43,200 | 1,410,230 | ||||||
| Persol Holdings Co. Ltd. |
81,175 | 2,023,618 | ||||||
| Pigeon Corp. |
51,900 | 1,206,560 | ||||||
| Pola Orbis Holdings, Inc. |
40,823 | 939,654 | ||||||
| Rakuten Group, Inc. |
394,500 | 3,842,727 | ||||||
| Recruit Holdings Co. Ltd. |
621,694 | 38,001,556 | ||||||
| Renesas Electronics Corp.(a) |
571,108 | 7,028,828 | ||||||
| Resona Holdings, Inc. |
972,799 | 3,891,208 | ||||||
| Ricoh Co. Ltd. |
310,881 | 3,181,014 | ||||||
| Rinnai Corp. |
16,835 | 1,848,335 | ||||||
| Rohm Co. Ltd. |
40,400 | 3,809,823 | ||||||
| Ryohin Keikaku Co. Ltd. |
113,260 | 2,519,250 | ||||||
| Santen Pharmaceutical Co. Ltd. |
162,349 | 2,283,293 | ||||||
| SBI Holdings, Inc. |
112,497 | 2,755,323 | ||||||
| SCSK Corp. |
70,500 | 1,491,130 | ||||||
| Secom Co. Ltd. |
95,757 | 6,925,914 | ||||||
| Seiko Epson Corp. |
128,403 | 2,592,453 | ||||||
| Sekisui Chemical Co. Ltd. |
170,878 | 2,936,057 | ||||||
| Sekisui House Ltd. |
280,699 | 5,878,105 | ||||||
| Seven & i Holdings Co. Ltd. |
345,459 | 15,726,829 | ||||||
| SG Holdings Co. Ltd. |
147,904 | 4,184,354 | ||||||
| Sharp Corp. |
97,569 | 1,229,945 | ||||||
| Shimadzu Corp. |
108,163 | 4,750,103 | ||||||
| Shimano, Inc. |
33,870 | 9,896,374 | ||||||
| Shimizu Corp. |
246,006 | 1,841,439 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
162,326 | 27,395,563 | ||||||
| Shionogi & Co. Ltd. |
122,221 | 8,363,504 | ||||||
| Shiseido Co. Ltd. |
183,778 | 12,351,614 | ||||||
| Shizuoka Bank Ltd. |
200,101 | 1,644,067 | ||||||
| SMC Corp. |
26,241 | 16,372,023 | ||||||
| Softbank Corp. |
1,316,100 | 17,852,616 | ||||||
| SoftBank Group Corp. |
552,600 | 31,932,142 | ||||||
| Sohgo Security Services Co. Ltd. |
33,347 | 1,499,180 | ||||||
| Sompo Holdings, Inc. |
144,442 | 6,266,617 | ||||||
| Sony Group Corp. |
577,768 | 64,143,024 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) |
| |||||||
| Square Enix Holdings Co. Ltd. |
41,400 | $ | 2,212,654 | |||||
| Stanley Electric Co. Ltd. |
59,034 | 1,491,093 | ||||||
| Subaru Corp. |
280,346 | 5,180,716 | ||||||
| SUMCO Corp. |
124,015 | 2,474,169 | ||||||
| Sumitomo Chemical Co. Ltd. |
688,860 | 3,575,356 | ||||||
| Sumitomo Corp. |
512,440 | 7,218,703 | ||||||
| Sumitomo Dainippon Pharma Co. Ltd. |
84,293 | 1,506,656 | ||||||
| Sumitomo Electric Industries Ltd. |
343,580 | 4,568,814 | ||||||
| Sumitomo Metal Mining Co. Ltd. |
112,815 | 4,079,456 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
598,127 | 21,041,729 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
155,426 | 5,352,874 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
141,349 | 5,166,467 | ||||||
| Suntory Beverage & Food Ltd. |
64,840 | 2,687,963 | ||||||
| Suzuki Motor Corp. |
168,119 | 7,511,394 | ||||||
| Sysmex Corp. |
77,122 | 9,579,207 | ||||||
| T&D Holdings, Inc. |
245,106 | 3,362,335 | ||||||
| Taisei Corp. |
88,110 | 2,823,200 | ||||||
| Taisho Pharmaceutical Holdings Co. Ltd. |
17,500 | 1,020,051 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
723,008 | 23,846,806 | ||||||
| TDK Corp. |
177,474 | 6,400,199 | ||||||
| Terumo Corp. |
296,206 | 13,986,358 | ||||||
| THK Co. Ltd. |
54,758 | 1,201,600 | ||||||
| TIS, Inc. |
102,000 | 2,783,998 | ||||||
| Tobu Railway Co. Ltd. |
85,998 | 2,315,563 | ||||||
| Toho Co. Ltd. |
50,182 | 2,364,140 | ||||||
| Toho Gas Co. Ltd. |
33,723 | 1,466,744 | ||||||
| Tohoku Electric Power Co., Inc. |
199,690 | 1,467,956 | ||||||
| Tokio Marine Holdings, Inc. |
287,787 | 15,426,821 | ||||||
| Tokyo Century Corp. |
19,212 | 1,081,627 | ||||||
| Tokyo Electric Power Co. Holdings, Inc.(a) |
717,212 | 2,042,109 | ||||||
| Tokyo Electron Ltd. |
68,393 | 30,214,556 | ||||||
| Tokyo Gas Co. Ltd. |
171,255 | 3,186,591 | ||||||
| Tokyu Corp. |
225,665 | 3,349,645 | ||||||
| Toppan Inc. |
118,500 | 2,009,209 | ||||||
| Toray Industries, Inc. |
631,814 | 4,014,666 | ||||||
| Toshiba Corp. |
188,970 | 7,953,944 | ||||||
| Tosoh Corp. |
116,374 | 2,108,898 | ||||||
| TOTO Ltd. |
64,487 | 3,070,653 | ||||||
| Toyo Suisan Kaisha Ltd. |
40,323 | 1,785,492 | ||||||
| Toyota Industries Corp. |
66,800 | 5,496,296 | ||||||
| Toyota Motor Corp. |
4,859,145 | 86,577,263 | ||||||
| Toyota Tsusho Corp. |
96,781 | 4,064,160 | ||||||
| Trend Micro, Inc. |
60,834 | 3,387,730 | ||||||
| Tsuruha Holdings, Inc. |
17,735 | 2,187,117 | ||||||
| Unicharm Corp. |
186,302 | 8,255,413 | ||||||
| United Urban Investment Corp. |
1,342 | 1,813,805 | ||||||
| USS Co. Ltd. |
98,863 | 1,682,880 | ||||||
| Welcia Holdings Co. Ltd. |
44,200 | 1,593,085 | ||||||
| West Japan Railway Co. |
98,140 | 4,933,209 | ||||||
| Yakult Honsha Co. Ltd. |
58,182 | 2,945,233 | ||||||
| Yamada Holdings Co. Ltd. |
321,092 | 1,348,451 | ||||||
| Yamaha Corp. |
61,964 | 3,897,664 | ||||||
| Yamaha Motor Co. Ltd. |
136,427 | 3,798,105 | ||||||
| Yamato Holdings Co. Ltd. |
135,162 | 3,420,999 | ||||||
| Yaskawa Electric Corp. |
110,745 | 5,317,813 | ||||||
| Yokogawa Electric Corp. |
103,263 | 1,801,067 | ||||||
| Z Holdings Corp. |
1,227,627 | 7,856,882 | ||||||
| ZOZO, Inc. |
55,851 | 2,092,457 | ||||||
|
|
|
|||||||
| 1,859,448,667 | ||||||||
| Jordan — 0.0% |
||||||||
| Hikma Pharmaceuticals PLC |
79,125 | 2,602,898 | ||||||
|
|
|
|||||||
| 5 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Luxembourg — 0.3% |
| |||||||
| ArcelorMittal SA |
326,570 | $ | 9,997,159 | |||||
| Aroundtown SA |
449,651 | 3,097,603 | ||||||
| Eurofins Scientific SE |
60,876 | 7,815,961 | ||||||
| Tenaris SA |
216,116 | 2,273,341 | ||||||
|
|
|
|||||||
| 23,184,064 | ||||||||
| Macau(a) — 0.0% |
||||||||
| Sands China Ltd. |
1,125,260 | 2,302,846 | ||||||
| Wynn Macau Ltd. |
715,275 | 601,901 | ||||||
|
|
|
|||||||
| 2,904,747 | ||||||||
| Malta — 0.0% |
||||||||
| BGP Holdings Ltd.(e) |
966,939 | 11 | ||||||
|
|
|
|||||||
| Netherlands — 6.2% |
||||||||
| ABN AMRO Bank NV(a)(d) |
190,008 | 2,741,316 | ||||||
| Adyen NV(a)(d) |
9,056 | 25,314,796 | ||||||
| Aegon NV |
819,889 | 4,232,142 | ||||||
| Akzo Nobel NV |
87,324 | 9,541,423 | ||||||
| Argenx SE(a) |
21,145 | 6,389,656 | ||||||
| ASM International NV |
21,817 | 8,543,938 | ||||||
| ASML Holding NV |
192,214 | 143,595,041 | ||||||
| EXOR NV |
49,698 | 4,170,519 | ||||||
| Heineken Holding NV |
52,790 | 4,596,735 | ||||||
| Heineken NV |
119,043 | 12,425,091 | ||||||
| ING Groep NV |
1,788,828 | 26,006,879 | ||||||
| JDE Peet’s NV |
32,918 | 983,769 | ||||||
| Just Eat Takeaway.com NV(a)(d) |
82,202 | 6,006,007 | ||||||
| Koninklijke Ahold Delhaize NV |
479,152 | 15,954,866 | ||||||
| Koninklijke DSM NV |
80,087 | 16,015,468 | ||||||
| Koninklijke KPN NV |
1,594,011 | 5,015,969 | ||||||
| Koninklijke Philips NV |
417,445 | 18,545,788 | ||||||
| Koninklijke Vopak NV |
31,271 | 1,232,154 | ||||||
| NN Group NV |
122,954 | 6,440,605 | ||||||
| Prosus NV |
427,565 | 34,222,724 | ||||||
| QIAGEN NV(a) |
105,160 | 5,455,963 | ||||||
| Randstad NV |
54,789 | 3,688,782 | ||||||
| Royal Dutch Shell PLC, A Shares |
1,879,190 | 41,791,634 | ||||||
| Royal Dutch Shell PLC, B Shares |
1,698,175 | 37,625,801 | ||||||
| Stellantis NV |
930,492 | 17,708,305 | ||||||
| Universal Music Group NV(a) |
332,331 | 8,898,248 | ||||||
| Wolters Kluwer NV |
122,817 | 13,018,172 | ||||||
|
|
|
|||||||
| 480,161,791 | ||||||||
| New Zealand — 0.3% |
||||||||
| a2 Milk Co. Ltd.(a)(c) |
343,223 | 1,519,773 | ||||||
| Auckland International Airport Ltd.(a) |
577,781 | 3,105,780 | ||||||
| Fisher & Paykel Healthcare Corp. Ltd. |
265,404 | 5,837,739 | ||||||
| Mercury NZ Ltd. |
318,139 | 1,422,847 | ||||||
| Meridian Energy Ltd. |
575,367 | 1,945,762 | ||||||
| Ryman Healthcare Ltd. |
191,171 | 1,989,249 | ||||||
| Spark New Zealand Ltd. |
843,671 | 2,775,571 | ||||||
| Xero Ltd.(a) |
61,144 | 5,999,969 | ||||||
|
|
|
|||||||
| 24,596,690 | ||||||||
| Norway — 0.7% |
||||||||
| Adevinta ASA(a) |
126,961 | 2,175,655 | ||||||
| DNB Bank ASA |
428,187 | 9,734,695 | ||||||
| Equinor ASA |
449,211 | 11,423,800 | ||||||
| Gjensidige Forsikring ASA |
90,217 | 1,998,139 | ||||||
| Mowi ASA |
199,604 | 5,071,301 | ||||||
| Norsk Hydro ASA |
611,648 | 4,565,336 | ||||||
| Orkla ASA |
340,843 | 3,128,323 | ||||||
| Schibsted ASA, Class A |
33,079 | 1,570,185 | ||||||
| Schibsted ASA, B Shares |
44,624 | 1,897,927 | ||||||
| Security | Shares | Value | ||||||
| Norway (continued) |
| |||||||
| Telenor ASA |
318,781 | $ | 5,365,719 | |||||
| Yara International ASA |
80,082 | 3,966,963 | ||||||
|
|
|
|||||||
| 50,898,043 | ||||||||
| Poland — 0.0% |
||||||||
| InPost SA(a) |
89,650 | 1,487,600 | ||||||
|
|
|
|||||||
| Portugal — 0.2% |
||||||||
| Banco Espirito Santo SA, Registered Shares(e) |
47,542 | 1 | ||||||
| EDP—Energias de Portugal SA |
1,284,659 | 6,748,464 | ||||||
| Galp Energia SGPS SA |
227,665 | 2,585,815 | ||||||
| Jeronimo Martins SGPS SA |
115,733 | 2,307,160 | ||||||
|
|
|
|||||||
| 11,641,440 | ||||||||
| Singapore — 1.1% |
||||||||
| Ascendas Real Estate Investment Trust |
1,530,575 | 3,373,650 | ||||||
| CapitaLand Integrated Commercial Trust |
2,222,301 | 3,309,135 | ||||||
| Capitaland Investment Ltd.(a) |
1,215,230 | 3,042,997 | ||||||
| City Developments Ltd. |
199,178 | 1,008,053 | ||||||
| DBS Group Holdings Ltd. |
828,109 | 18,349,744 | ||||||
| Genting Singapore Ltd. |
2,794,425 | 1,473,360 | ||||||
| Keppel Corp. Ltd. |
662,342 | 2,529,308 | ||||||
| Mapletree Commercial Trust |
1,012,700 | 1,534,719 | ||||||
| Mapletree Logistics Trust |
1,380,045 | 2,063,075 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
1,529,387 | 12,878,556 | ||||||
| Sea Ltd., ADR(a) |
31,349 | 9,991,867 | ||||||
| Singapore Airlines Ltd.(a) |
624,399 | 2,299,411 | ||||||
| Singapore Exchange Ltd. |
329,026 | 2,408,755 | ||||||
| Singapore Technologies Engineering Ltd. |
719,579 | 2,008,664 | ||||||
| Singapore Telecommunications Ltd. |
3,803,746 | 6,847,754 | ||||||
| United Overseas Bank Ltd. |
537,005 | 10,158,835 | ||||||
| UOL Group Ltd. |
224,399 | 1,128,404 | ||||||
| Venture Corp. Ltd.(c) |
133,927 | 1,760,292 | ||||||
|
|
|
|||||||
| 86,166,579 | ||||||||
| Spain — 2.4% |
||||||||
| ACS Actividades de Construccion y Servicios SA |
117,701 | 3,188,362 | ||||||
| Aena SME SA(a)(d) |
34,602 | 5,984,127 | ||||||
| Amadeus IT Group SA(a) |
206,742 | 13,597,787 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
3,055,229 | 20,166,358 | ||||||
| Banco Santander SA |
7,945,490 | 28,781,448 | ||||||
| CaixaBank SA |
2,032,521 | 6,302,895 | ||||||
| Cellnex Telecom SA(d) |
233,775 | 14,433,280 | ||||||
| EDP Renovaveis SA |
132,457 | 3,286,504 | ||||||
| Enagas SA |
102,462 | 2,277,129 | ||||||
| Endesa SA |
146,866 | 2,961,920 | ||||||
| Ferrovial SA |
218,724 | 6,384,261 | ||||||
| Grifols SA |
137,257 | 3,351,544 | ||||||
| Iberdrola SA |
2,712,890 | 27,292,833 | ||||||
| Industria de Diseno Textil SA |
499,818 | 18,391,173 | ||||||
| Naturgy Energy Group SA(c) |
136,657 | 3,439,784 | ||||||
| Red Electrica Corp. SA |
180,542 | 3,622,081 | ||||||
| Repsol SA |
668,067 | 8,720,644 | ||||||
| Siemens Gamesa Renewable Energy SA(a) |
109,265 | 2,777,192 | ||||||
| Telefonica SA |
2,352,567 | 11,039,600 | ||||||
|
|
|
|||||||
| 185,998,922 | ||||||||
| Sweden — 3.4% |
||||||||
| Alfa Laval AB |
143,643 | 5,357,672 | ||||||
| Assa Abloy AB, Class B |
456,624 | 13,245,112 | ||||||
| Atlas Copco AB, A Shares |
307,689 | 18,580,000 | ||||||
| Atlas Copco AB, B Shares |
179,739 | 9,135,523 | ||||||
| Boliden AB |
124,606 | 3,989,938 | ||||||
| Electrolux AB, Series B |
102,557 | 2,369,447 | ||||||
| Embracer Group AB(a) |
236,012 | 2,272,664 | ||||||
| SCHEDULE OF INVESTMENTS |
6 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Sweden (continued) |
| |||||||
| Epiroc AB, Class A |
300,572 | $ | 6,248,755 | |||||
| Epiroc AB, Class B |
177,728 | 3,147,878 | ||||||
| EQT AB |
134,627 | 5,590,208 | ||||||
| Essity AB, Class B |
277,627 | 8,610,318 | ||||||
| Evolution AB(d) |
78,036 | 11,817,712 | ||||||
| Fastighets AB Balder, B Shares(a) |
47,139 | 2,832,895 | ||||||
| H & M Hennes & Mauritz AB, B Shares(a) |
332,725 | 6,734,890 | ||||||
| Hexagon AB, B Shares |
903,945 | 13,982,215 | ||||||
| Husqvarna AB, B Shares |
192,059 | 2,294,345 | ||||||
| ICA Gruppen AB |
45,083 | 2,068,388 | ||||||
| Industrivarden AB, A Shares |
48,906 | 1,562,387 | ||||||
| Industrivarden AB, C Shares |
71,851 | 2,219,887 | ||||||
| Investment AB Latour, B Shares |
67,895 | 2,100,985 | ||||||
| Investor AB, B Shares |
834,812 | 17,952,106 | ||||||
| Kinnevik AB, Class B(a) |
109,817 | 3,860,532 | ||||||
| L E Lundbergforetagen AB, B Shares |
34,436 | 1,889,784 | ||||||
| Lundin Energy AB |
92,496 | 3,433,559 | ||||||
| Nibe Industrier AB, B Shares |
657,299 | 8,260,117 | ||||||
| Sandvik AB |
518,651 | 11,849,258 | ||||||
| Securitas AB, B Shares |
144,657 | 2,289,575 | ||||||
| Sinch AB(a)(d) |
233,233 | 4,522,852 | ||||||
| Skandinaviska Enskilda Banken AB, Class A |
748,576 | 10,549,927 | ||||||
| Skanska AB, B Shares |
157,301 | 3,946,302 | ||||||
| SKF AB, B Shares |
173,861 | 4,099,852 | ||||||
| Svenska Cellulosa AB SCA, Class B |
276,019 | 4,277,760 | ||||||
| Svenska Handelsbanken AB, A Shares |
672,718 | 7,534,037 | ||||||
| Swedbank AB, A Shares |
417,601 | 8,420,788 | ||||||
| Swedish Match AB |
718,986 | 6,295,973 | ||||||
| Tele2 AB, B Shares |
229,254 | 3,394,499 | ||||||
| Telefonaktiebolaget LM Ericsson, B Shares |
1,338,461 | 15,107,105 | ||||||
| Telia Co. AB |
1,211,044 | 4,981,907 | ||||||
| Volvo AB, A Shares |
89,760 | 2,028,108 | ||||||
| Volvo AB, B Shares |
655,756 | 14,640,724 | ||||||
|
|
|
|||||||
| 263,495,984 | ||||||||
| Switzerland — 9.7% |
||||||||
| ABB Ltd., Registered Shares |
794,757 | 26,586,062 | ||||||
| Adecco Group AG, Registered Shares |
70,619 | 3,538,416 | ||||||
| Alcon, Inc. |
228,963 | 18,539,296 | ||||||
| Baloise Holding AG, Registered Shares |
21,256 | 3,224,316 | ||||||
| Banque Cantonale Vaudoise, Registered Shares |
13,540 | 1,029,485 | ||||||
| Barry Callebaut AG, Registered Shares |
1,625 | 3,685,601 | ||||||
| Chocoladefabriken Lindt & Spruengli AG |
483 | 5,400,354 | ||||||
| Chocoladefabriken Lindt & Spruengli AG, Registered Shares |
50 | 5,896,239 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares |
239,181 | 24,798,783 | ||||||
| Clariant AG, Registered Shares |
96,715 | 1,815,369 | ||||||
| Coca-Cola HBC AG |
91,244 | 2,940,263 | ||||||
| Credit Suisse Group AG, Registered Shares |
1,168,754 | 11,542,920 | ||||||
| EMS-Chemie Holding AG, Registered Shares |
3,666 | 3,463,721 | ||||||
| Geberit AG, Registered Shares |
17,011 | 12,489,513 | ||||||
| Givaudan SA, Registered Shares |
4,207 | 19,180,088 | ||||||
| Holcim Ltd., Registered Shares |
238,513 | 11,492,745 | ||||||
| Julius Baer Group Ltd. |
102,550 | 6,813,391 | ||||||
| Kuehne + Nagel International AG, Registered Shares |
24,898 | 8,500,203 | ||||||
| Logitech International SA, Registered Shares |
78,961 | 7,024,931 | ||||||
| Lonza Group AG, Registered Shares |
34,122 | 25,595,232 | ||||||
| Nestle SA, Registered Shares |
1,320,076 | 159,055,982 | ||||||
| Novartis AG, Registered Shares |
1,017,368 | 83,423,317 | ||||||
| Partners Group Holding AG |
10,404 | 16,236,878 | ||||||
| Roche Holding AG |
336,740 | 123,573,772 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) |
| |||||||
| Schindler Holding AG |
18,665 | $ | 5,010,985 | |||||
| Schindler Holding AG, Registered Shares |
9,196 | 2,369,126 | ||||||
| SGS SA, Registered Shares |
2,757 | 8,025,177 | ||||||
| Sika AG, Registered Shares |
64,964 | 20,539,861 | ||||||
| Sonova Holding AG, Registered Shares |
25,104 | 9,487,005 | ||||||
| STMicroelectronics NV |
313,402 | 13,683,666 | ||||||
| Straumann Holding AG, Registered Shares |
4,710 | 8,447,201 | ||||||
| Swatch Group AG |
13,090 | 3,414,942 | ||||||
| Swatch Group AG, Registered Shares |
24,292 | 1,249,927 | ||||||
| Swiss Life Holding AG, Registered Shares |
14,669 | 7,391,234 | ||||||
| Swiss Prime Site AG, Registered Shares |
34,852 | 3,404,376 | ||||||
| Swiss Re AG |
137,412 | 11,728,135 | ||||||
| Swisscom AG, Registered Shares |
11,800 | 6,790,673 | ||||||
| Temenos AG, Registered Shares |
30,684 | 4,163,405 | ||||||
| UBS Group AG, Registered Shares |
1,679,810 | 26,812,477 | ||||||
| Vifor Pharma AG |
22,641 | 2,934,657 | ||||||
| Zurich Insurance Group AG |
68,941 | 28,191,367 | ||||||
|
|
|
|||||||
| 749,491,091 | ||||||||
| United Arab Emirates — 0.0% |
||||||||
| NMC Health PLC(a)(e) |
45,379 | 1 | ||||||
|
|
|
|||||||
| United Kingdom — 12.5% |
||||||||
| 3i Group PLC |
449,158 | 7,715,065 | ||||||
| Abrdn PLC |
1,002,832 | 3,429,642 | ||||||
| Admiral Group PLC |
89,589 | 3,743,340 | ||||||
| Anglo American PLC |
593,352 | 20,796,184 | ||||||
| Ashtead Group PLC |
206,013 | 15,573,213 | ||||||
| Associated British Foods PLC |
161,715 | 4,025,523 | ||||||
| AstraZeneca PLC |
709,794 | 85,542,762 | ||||||
| Auto Trader Group PLC(d) |
437,391 | 3,449,353 | ||||||
| AVEVA Group PLC |
55,198 | 2,667,783 | ||||||
| Aviva PLC |
1,808,325 | 9,583,898 | ||||||
| BAE Systems PLC |
1,479,944 | 11,209,176 | ||||||
| Barclays PLC |
7,786,397 | 19,785,057 | ||||||
| Barratt Developments PLC |
464,423 | 4,105,400 | ||||||
| Berkeley Group Holdings PLC |
51,987 | 3,035,816 | ||||||
| BP PLC |
9,275,272 | 42,247,497 | ||||||
| British American Tobacco PLC |
998,825 | 34,913,444 | ||||||
| British Land Co. PLC |
401,298 | 2,662,862 | ||||||
| BT Group PLC(a) |
4,111,817 | 8,814,957 | ||||||
| Bunzl PLC |
154,426 | 5,095,207 | ||||||
| Burberry Group PLC |
183,546 | 4,466,891 | ||||||
| CK Hutchison Holdings Ltd. |
1,246,117 | 8,313,005 | ||||||
| CNH Industrial NV |
466,193 | 7,836,264 | ||||||
| Coca-Cola European Partners PLC |
93,241 | 5,155,295 | ||||||
| Compass Group PLC(a) |
817,577 | 16,720,409 | ||||||
| Croda International PLC |
63,562 | 7,282,751 | ||||||
| DCC PLC |
44,930 | 3,745,629 | ||||||
| Diageo PLC |
1,071,558 | 51,879,490 | ||||||
| Direct Line Insurance Group PLC |
622,714 | 2,429,874 | ||||||
| Evraz PLC |
231,021 | 1,832,920 | ||||||
| Ferguson PLC |
102,527 | 14,232,987 | ||||||
| GlaxoSmithKline PLC |
2,305,410 | 43,510,390 | ||||||
| Halma PLC |
173,286 | 6,609,735 | ||||||
| Hargreaves Lansdown PLC |
162,977 | 3,129,259 | ||||||
| HSBC Holdings PLC |
9,359,221 | 48,936,354 | ||||||
| Imperial Brands PLC |
431,558 | 9,026,744 | ||||||
| Informa PLC(a) |
681,646 | 5,012,796 | ||||||
| InterContinental Hotels Group PLC(a) |
83,214 | 5,313,341 | ||||||
| Intertek Group PLC |
74,163 | 4,959,075 | ||||||
| J Sainsbury PLC |
790,676 | 3,030,489 | ||||||
| JD Sports Fashion PLC |
238,462 | 3,351,223 | ||||||
| 7 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) |
| |||||||
| Johnson Matthey PLC |
89,177 | $ | 3,199,402 | |||||
| Kingfisher PLC |
967,040 | 4,365,097 | ||||||
| Land Securities Group PLC |
319,885 | 2,981,431 | ||||||
| Legal & General Group PLC |
2,718,596 | 10,213,997 | ||||||
| Lloyds Banking Group PLC |
32,514,989 | 20,238,003 | ||||||
| London Stock Exchange Group PLC |
150,720 | 15,103,373 | ||||||
| M&G PLC |
1,194,386 | 3,263,310 | ||||||
| Melrose Industries PLC |
1,985,657 | 4,610,110 | ||||||
| Mondi PLC |
222,350 | 5,448,906 | ||||||
| National Grid PLC |
1,628,994 | 19,410,630 | ||||||
| Natwest Group PLC |
2,667,437 | 8,041,940 | ||||||
| Next PLC |
60,667 | 6,673,423 | ||||||
| Ocado Group PLC(a) |
222,933 | 4,982,066 | ||||||
| Pearson PLC |
342,059 | 3,280,420 | ||||||
| Persimmon PLC |
147,493 | 5,275,078 | ||||||
| Phoenix Group Holdings PLC |
292,870 | 2,531,924 | ||||||
| Prudential PLC |
1,198,473 | 23,256,860 | ||||||
| Reckitt Benckiser Group PLC |
326,861 | 25,678,261 | ||||||
| RELX PLC |
885,779 | 25,498,244 | ||||||
| Rentokil Initial PLC |
848,898 | 6,666,222 | ||||||
| Rio Tinto PLC |
514,550 | 33,729,848 | ||||||
| Rolls-Royce Holdings PLC(a) |
3,863,879 | 7,216,625 | ||||||
| Sage Group PLC |
501,761 | 4,777,595 | ||||||
| Schroders PLC |
57,601 | 2,774,052 | ||||||
| Segro PLC |
549,916 | 8,833,760 | ||||||
| Severn Trent PLC |
114,456 | 4,007,003 | ||||||
| Smith & Nephew PLC |
401,155 | 6,911,033 | ||||||
| Smiths Group PLC |
180,577 | 3,482,027 | ||||||
| Spirax-Sarco Engineering PLC |
33,867 | 6,814,236 | ||||||
| SSE PLC |
479,422 | 10,094,292 | ||||||
| St James’s Place PLC |
246,899 | 4,980,521 | ||||||
| Standard Chartered PLC |
1,222,203 | 7,144,727 | ||||||
| Taylor Wimpey PLC |
1,656,653 | 3,455,281 | ||||||
| Tesco PLC |
3,551,213 | 12,094,130 | ||||||
| Unilever PLC |
1,200,462 | 64,991,004 | ||||||
| United Utilities Group PLC |
310,653 | 4,043,255 | ||||||
| Vodafone Group PLC |
12,812,053 | 19,495,996 | ||||||
| Whitbread PLC(a) |
92,940 | 4,132,396 | ||||||
| WM Morrison Supermarkets PLC |
1,097,808 | 4,356,205 | ||||||
| WPP PLC |
558,234 | 7,478,975 | ||||||
|
|
|
|||||||
| 966,702,758 | ||||||||
|
|
|
|||||||
| Total Common Stocks — 98.4% |
|
7,641,118,468 | ||||||
|
|
|
|||||||
| Security | Shares | Value | ||||||
| Preferred Securities |
| |||||||
| Preferred Stocks — 0.5% |
| |||||||
| Germany — 0.5% | ||||||||
| Bayerische Motoren Werke AG, Preference Shares |
25,711 | $ | 1,950,338 | |||||
| Fuchs Petrolub SE, Preference Shares |
31,820 | 1,489,828 | ||||||
| Henkel AG & Co. KGaA, Preference Shares |
81,264 | 7,517,612 | ||||||
| Porsche Automobil Holding SE, Preference Shares |
69,760 | 6,898,586 | ||||||
| Sartorius AG, Preference Shares |
11,940 | 7,601,106 | ||||||
| Volkswagen AG, Preference Shares |
85,035 | 18,954,519 | ||||||
|
|
|
|||||||
| 44,411,989 | ||||||||
|
|
|
|||||||
| Total Preferred Securities — 0.5% |
|
44,411,989 | ||||||
|
|
|
|||||||
| Total Long-Term Investments — 98.9% |
|
7,685,530,457 | ||||||
|
|
|
|||||||
| Short-Term Securities |
| |||||||
| Money Market Funds — 0.5% |
| |||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(f)(g)(h) |
16,054,232 | 16,062,259 | ||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares, 0.01%(f)(g) |
20,101,016 | 20,101,016 | ||||||
|
|
|
|||||||
| Total Short-Term Securities — 0.5% |
|
36,163,275 | ||||||
|
|
|
|||||||
| Total Investments — 99.4% |
|
7,721,693,732 | ||||||
| Other Assets Less Liabilities — 0.6% |
|
45,098,350 | ||||||
|
|
|
|||||||
| Net Assets — 100.0% |
|
$ | 7,766,792,082 | |||||
|
|
|
|||||||
| (a) | Non-income producing security. |
| (b) | A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (c) | All or a portion of this security is on loan. |
| (d) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (e) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (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 the cash collateral from loaned securities. |
| SCHEDULE OF INVESTMENTS |
8 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended September 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 12/31/20 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 09/30/21 |
Shares Held at 09/30/21 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 30,455,641 | $ | — | $ | (14,392,274 | )(a) | $ | 3,763 | $ | (4,871 | ) | $ | 16,062,259 | 16,054,232 | $ | 257,664 | (b) | $ | — | ||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares |
28,526,482 | — | (8,425,466 | )(a) | — | — | 20,101,016 | 20,101,016 | 1,477 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| $ | 3,763 | $ | (4,871 | ) | $ | 36,163,275 | $ | 259,141 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) | Represents net amount purchased (sold). |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
| Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
| Long Contracts |
||||||||||||||||
| Nikkei 225 Index |
154 | 12/09/21 | $ | 20,527 | $ | 12,768 | ||||||||||
| SPI 200 Index. |
81 | 12/16/21 | 10,677 | (86,150 | ) | |||||||||||
| Euro Stoxx 50 Index |
671 | 12/17/21 | 31,463 | (697,103 | ) | |||||||||||
| FTSE 100 Index |
191 | 12/17/21 | 18,204 | 65,076 | ||||||||||||
|
|
|
|||||||||||||||
| $ | (705,409 | ) | ||||||||||||||
|
|
|
|||||||||||||||
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| • | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access; |
| • | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and |
| • | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
| 9 |
| Schedule of Investments (unaudited) (continued) September 30, 2021 |
iShares MSCI EAFE International Index Fund |
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Assets |
||||||||||||||||
| Investments |
||||||||||||||||
| Long-Term Investments |
||||||||||||||||
| Common Stocks |
||||||||||||||||
| Australia |
$ | — | $ | 560,636,716 | $ | — | $ | 560,636,716 | ||||||||
| Austria. |
— | 16,610,888 | — | 16,610,888 | ||||||||||||
| Belgium |
— | 62,959,739 | — | 62,959,739 | ||||||||||||
| Chile |
— | 3,251,763 | — | 3,251,763 | ||||||||||||
| China |
2,095,554 | 11,620,769 | — | 13,716,323 | ||||||||||||
| Denmark |
24,718,061 | 177,255,612 | — | 201,973,673 | ||||||||||||
| Finland |
4,026,214 | 94,041,138 | — | 98,067,352 | ||||||||||||
| France |
5,719,662 | 826,527,241 | — | 832,246,903 | ||||||||||||
| Germany |
19,205,550 | 626,579,580 | — | 645,785,130 | ||||||||||||
| Hong Kong |
3,567,832 | 201,996,482 | — | 205,564,314 | ||||||||||||
| Ireland |
9,735,139 | 69,950,928 | — | 79,686,067 | ||||||||||||
| Isle of Man |
— | 7,626,349 | — | 7,626,349 | ||||||||||||
| Israel |
18,619,549 | 29,071,636 | — | 47,691,185 | ||||||||||||
| Italy |
— | 156,520,780 | — | 156,520,780 | ||||||||||||
| Japan |
3,094,622 | 1,856,354,045 | — | 1,859,448,667 | ||||||||||||
| Jordan |
— | 2,602,898 | — | 2,602,898 | ||||||||||||
| Luxembourg |
7,815,961 | 15,368,103 | — | 23,184,064 | ||||||||||||
| Macau |
— | 2,904,747 | — | 2,904,747 | ||||||||||||
| Malta |
— | — | 11 | 11 | ||||||||||||
| Netherlands |
15,337,980 | 464,823,811 | — | 480,161,791 | ||||||||||||
| New Zealand |
— | 24,596,690 | — | 24,596,690 | ||||||||||||
| Norway |
6,969,228 | 43,928,815 | — | 50,898,043 | ||||||||||||
| Poland |
— | 1,487,600 | — | 1,487,600 | ||||||||||||
| Portugal |
9,055,624 | 2,585,815 | 1 | 11,641,440 | ||||||||||||
| Singapore |
13,034,864 | 73,131,715 | — | 86,166,579 | ||||||||||||
| Spain |
27,055,455 | 158,943,467 | — | 185,998,922 | ||||||||||||
| Sweden |
14,817,392 | 248,678,592 | — | 263,495,984 | ||||||||||||
| Switzerland |
11,296,593 | 738,194,498 | — | 749,491,091 | ||||||||||||
| United Arab Emirates |
— | — | 1 | 1 | ||||||||||||
| United Kingdom |
11,941,374 | 954,761,384 | — | 966,702,758 | ||||||||||||
| Preferred Securities |
||||||||||||||||
| Preferred Stocks |
||||||||||||||||
| Germany |
1,489,828 | 42,922,161 | — | 44,411,989 | ||||||||||||
| Short-Term Securities |
||||||||||||||||
| Money Market Funds |
36,163,275 | — | — | 36,163,275 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 245,759,757 | $ | 7,475,933,962 | $ | 13 | $ | 7,721,693,732 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Derivative Financial Instruments(a) |
||||||||||||||||
| Assets |
||||||||||||||||
| Equity Contracts |
$ | 77,844 | $ | — | $ | — | $ | 77,844 | ||||||||
| Liabilities |
||||||||||||||||
| Equity Contracts |
(783,253 | ) | — | — | (783,253 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | (705,409 | ) | $ | — | $ | — | $ | (705,409 | ) | |||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| Portfolio Abbreviation | ||
| ADR | American Depositary Receipt | |
| FTSE | Financial Times Stock Exchange | |
| REIT | Real Estate Investment Trust | |
| SCA | Societe en Commandite par Actions | |
| SCHEDULE OF INVESTMENTS |
10 |