NPORT-EX 2 NPORT_LCW1_95908073_0322.htm iShares MSCI EAFE International Index Fund

Schedule of Investments (unaudited)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Australia — 8.3%

 

Ampol Ltd.

    121,672     $ 2,764,124  

APA Group(a)

    610,849       4,854,932  

Aristocrat Leisure Ltd.

    310,722       8,433,623  

ASX Ltd.

    101,421       6,169,456  

Aurizon Holdings Ltd.

    967,801       2,660,141  

Australia & New Zealand Banking Group Ltd.

    1,458,692       29,890,059  

BHP Group Ltd.

    2,619,458           100,973,527  

BlueScope Steel Ltd.

    256,445       3,987,746  

Brambles Ltd.

    736,997       5,438,776  

Cochlear Ltd.

    33,746       5,634,268  

Coles Group Ltd.

    694,985       9,288,782  

Commonwealth Bank of Australia

    882,958       69,535,037  

Computershare Ltd.

    281,140       5,167,096  

Crown Resorts Ltd.(b)

    194,189       1,849,206  

CSL Ltd.

    247,724       49,456,261  

Dexus

    556,880       4,545,627  

Domino’s Pizza Enterprises Ltd.

    30,566       1,989,657  

Endeavour Group Ltd.

    687,036       3,737,332  

Evolution Mining Ltd.

    941,241       3,106,574  

Fortescue Metals Group Ltd.

    877,783       13,493,139  

Glencore PLC(b)

    5,131,283       33,387,737  

Goodman Group

    870,366       14,793,188  

GPT Group

    979,121       3,776,773  

IDP Education Ltd.

    109,650       2,566,258  

Insurance Australia Group Ltd.

    1,280,067       4,189,385  

Lendlease Corp. Ltd.(a)

    358,878       2,991,582  

Macquarie Group Ltd.

    175,361       26,520,554  

Medibank Pvt Ltd.

    1,413,030       3,246,475  

Mineral Resources Ltd.

    86,385       3,405,320  

Mirvac Group

    2,052,455       3,805,778  

National Australia Bank Ltd.

    1,693,234       40,764,404  

Newcrest Mining Ltd.

    463,003       9,356,079  

Northern Star Resources Ltd.

    575,271       4,641,110  

Orica Ltd.

    214,619       2,553,525  

Origin Energy Ltd.

    921,720       4,290,350  

Qantas Airways Ltd.(b)

    474,681       1,835,409  

QBE Insurance Group Ltd.

    759,062       6,509,197  

Ramsay Health Care Ltd.

    94,477       4,575,572  

REA Group Ltd.

    27,429       2,749,739  

Reece Ltd.

    149,547       2,105,553  

Rio Tinto Ltd.

    192,083       17,172,240  

Santos Ltd.

    1,664,906       9,652,797  

Scentre Group

    2,687,609       6,110,699  

SEEK Ltd.

    175,546       3,865,975  

Sonic Healthcare Ltd.

    236,695       6,249,277  

South32 Ltd.

    2,416,650       9,186,358  

Stockland

    1,248,042       3,955,048  

Suncorp Group Ltd.

    657,136       5,447,457  

Tabcorp Holdings Ltd.

    1,151,186       4,586,444  

Telstra Corp. Ltd.

    2,142,402       6,329,638  

Transurban Group(a)

    1,588,423       16,049,345  

Treasury Wine Estates Ltd.

    372,860       3,220,779  

Vicinity Centres

    1,972,950       2,737,772  

Washington H Soul Pattinson & Co. Ltd.

    109,507       2,335,707  

Wesfarmers Ltd.

    586,696       22,015,514  

Westpac Banking Corp.

    1,898,283       34,295,460  

WiseTech Global Ltd.

    76,448       2,877,409  
Security   Shares     Value  

Australia (continued)

 

Woodside Petroleum Ltd.

    502,739     $ 12,081,529  

Woolworths Group Ltd.

    627,127       17,412,065  
   

 

 

 
          696,620,864  

Austria — 0.2%

   

Erste Group Bank AG

    178,840       6,521,666  

OMV AG

    76,445       3,652,729  

Raiffeisen Bank International AG

    75,541       1,072,459  

Verbund AG

    35,603       3,759,825  

voestalpine AG

    59,000       1,755,616  
   

 

 

 
      16,762,295  

Belgium — 0.8%

   

Ageas SA/NV

    88,257       4,461,677  

Anheuser-Busch InBev SA

    449,428       26,870,434  

Elia Group SA

    16,109       2,457,765  

Etablissements Franz Colruyt NV

    27,968       1,157,717  

Groupe Bruxelles Lambert SA

    56,607       5,857,480  

KBC Group NV

    128,868       9,246,170  

Proximus SADP

    79,781       1,485,631  

Sofina SA

    7,882       2,864,073  

Solvay SA

    38,340       3,778,621  

UCB SA

    65,668       7,853,690  

Umicore SA

    102,532       4,432,187  
   

 

 

 
      70,465,445  

Chile — 0.1%

   

Antofagasta PLC

    205,278       4,460,470  
   

 

 

 

China — 0.2%

   

BOC Hong Kong Holdings Ltd.

    1,932,534       7,271,709  

Budweiser Brewing Co. APAC Ltd.(c)

    891,800       2,354,926  

Chow Tai Fook Jewellery Group Ltd.(b)

    1,084,400       1,958,546  

Futu Holdings Ltd., ADR(b)(d)

    27,094       882,181  

Wilmar International Ltd.

    1,015,183       3,515,803  
   

 

 

 
      15,983,165  

Denmark — 2.6%

   

Ambu A/S, B Shares(d)

    85,967       1,265,533  

AP Moeller - Maersk A/S, Class A

    1,614       4,765,162  

AP Moeller - Maersk A/S, Class B

    2,996       9,002,871  

Carlsberg A/S, Class B

    51,961       6,378,805  

Chr Hansen Holding A/S

    54,845       4,027,102  

Coloplast A/S, Class B

    61,171       9,263,643  

Danske Bank A/S

    359,031       5,972,509  

Demant A/S(b)

    56,755       2,568,443  

DSV A/S

    105,558       20,230,775  

Genmab A/S(b)

    34,054       12,298,706  

GN Store Nord A/S

    65,174       3,194,592  

Novo Nordisk A/S, Class B

    871,339       96,645,503  

Novozymes A/S, B Shares

    106,298       7,288,233  

Orsted A/S(c)

    98,369       12,312,986  

Pandora A/S

    51,752       4,930,121  

Rockwool International A/S, B Shares

    4,313       1,423,763  

Tryg A/S

    186,123       4,525,520  

Vestas Wind Systems A/S

    522,548       15,328,841  
   

 

 

 
      221,423,108  

Finland — 1.2%

   

Elisa OYJ

    73,608       4,439,054  

Fortum OYJ

    233,201       4,262,227  

Kesko OYJ, B Shares

    141,852       3,916,547  

Kone OYJ, Class B

    174,948       9,155,042  

Neste OYJ

    218,912       9,980,887  
 

 

 

1  


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Finland (continued)

   

Nokia OYJ(b)

    2,790,431     $ 15,366,952  

Nordea Bank Abp

    1,659,023       17,074,651  

Orion OYJ, Class B

    55,760       2,532,440  

Sampo OYJ, A Shares

    258,067       12,610,231  

Stora Enso OYJ, R Shares

    300,609       5,897,173  

UPM-Kymmene OYJ

    274,874       8,976,007  

Wartsila OYJ Abp

    244,555       2,232,998  
   

 

 

 
      96,444,209  

France — 10.8%

   

Accor SA(b)

    86,848       2,798,177  

Aeroports de Paris(b)(d)

    15,256       2,281,353  

Air Liquide SA

    245,191       42,894,637  

Airbus SE(b)

    305,064       36,811,594  

Alstom SA

    165,587       3,874,549  

Amundi SA(c)

    32,060       2,192,289  

Arkema SA

    32,063       3,832,811  

AXA SA

    1,007,363       29,489,870  

BioMerieux

    21,823       2,329,185  

BNP Paribas SA

    582,028       33,259,774  

Bollore SE

    463,555       2,427,375  

Bouygues SA

    118,383       4,132,045  

Bureau Veritas SA

    152,211       4,339,666  

Capgemini SE

    82,970       18,411,282  

Carrefour SA

    320,909       6,983,637  

Cie de Saint-Gobain

    261,790       15,576,597  

Cie Generale des Etablissements Michelin SCA

    87,192       11,815,864  

CNP Assurances

    90,785       2,185,597  

Covivio

    27,502       2,188,718  

Credit Agricole SA

    640,949       7,658,408  

Danone SA

    338,044       18,674,549  

Dassault Aviation SA

    12,928       2,041,551  

Dassault Systemes SE

    344,001       16,900,287  

Edenred

    129,922       6,423,970  

Eiffage SA

    42,853       4,398,095  

Electricite de France SA

    295,329       2,772,013  

Engie SA

    946,471       12,443,252  

EssilorLuxottica SA

    148,729       27,201,127  

Eurazeo SE

    20,385       1,713,837  

Faurecia SE

    62,352       1,621,698  

Gecina SA

    23,595       2,973,636  

Getlink SE

    230,043       4,142,994  

Hermes International

    16,388       23,194,688  

Ipsen SA

    19,687       2,464,313  

Kering SA

    38,814       24,504,335  

Klepierre SA(b)

    103,009       2,742,521  

La Francaise des Jeux SAEM(c)

    49,231       1,953,123  

Legrand SA

    138,503       13,168,371  

L’Oreal SA

    129,853       51,869,141  

LVMH Moet Hennessy Louis Vuitton SE

    143,650           102,537,181  

Orange SA

    1,034,140       12,245,559  

Orpea SA

    27,424       1,190,030  

Pernod Ricard SA

    108,405       23,817,767  

Publicis Groupe SA

    117,973       7,160,206  

Remy Cointreau SA

    11,520       2,375,735  

Renault SA(b)

    97,407       2,546,223  

Safran SA

    176,857       20,822,340  

Sanofi

    588,420       60,159,819  

Sartorius Stedim Biotech

    14,237       5,828,832  

Schneider Electric SE

    279,720       46,962,281  

SEB SA

    14,364       2,003,214  

Societe Generale SA

    420,481       11,271,973  

Sodexo SA

    45,995       3,742,885  
Security   Shares     Value  

France (continued)

   

Teleperformance

    30,453     $ 11,599,487  

Thales SA

    54,745       6,856,019  

TotalEnergies SE

    1,297,955       65,675,898  

Ubisoft Entertainment SA(b)

    48,835       2,145,947  

Unibail-Rodamco-Westfield(b)(d)

    64,498       4,831,366  

Valeo SA

    117,286       2,166,384  

Veolia Environnement SA

    337,039       10,806,641  

Vinci SA

    278,656       28,471,009  

Vivendi SE

    398,590       5,207,381  

Wendel SE

    14,316       1,457,853  

Worldline SA(b)(c)

    122,195       5,303,281  
   

 

 

 
      903,872,240  

Germany — 7.5%

   

Adidas AG

    98,519       22,957,477  

Allianz SE, Registered Shares

    211,353       50,472,806  

BASF SE

    475,259       27,118,521  

Bayer AG, Registered Shares

    508,347       34,770,460  

Bayerische Motoren Werke AG

    171,383       14,810,495  

Bechtle AG

    42,886       2,414,491  

Beiersdorf AG

    52,496       5,514,910  

Brenntag SE

    80,635       6,501,717  

Carl Zeiss Meditec AG

    20,648       3,325,920  

Commerzbank AG(b)

    515,217       3,915,085  

Continental AG, Class A(b)

    56,902       4,079,086  

Covestro AG(c)

    100,355       5,053,412  

Daimler Truck Holding AG(b)

    213,871       5,931,709  

Delivery Hero SE(b)(c)

    83,839       3,654,021  

Deutsche Bank AG, Registered Shares(b)

    1,070,680       13,484,340  

Deutsche Boerse AG

    98,314       17,697,574  

Deutsche Lufthansa AG, Registered Shares(b)

    313,037       2,524,479  

Deutsche Post AG, Registered Shares

    512,913       24,492,554  

Deutsche Telekom AG, Registered Shares

    1,677,132       31,235,112  

E.ON SE

    1,162,659       13,507,937  

Evonik Industries AG

    106,955       2,967,193  

Fresenius Medical Care AG & Co. KGaA

    106,125       7,111,520  

Fresenius SE & Co. KGaA

    215,986       7,930,238  

GEA Group AG

    80,319       3,292,061  

Hannover Rueck SE

    31,287       5,314,983  

HeidelbergCement AG

    76,839       4,354,788  

HelloFresh SE(b)

    86,003       3,860,133  

Henkel AG & Co. KGaA

    54,405       3,590,980  

Infineon Technologies AG

    675,738       22,860,218  

KION Group AG

    36,929       2,433,884  

Knorr-Bremse AG

    38,119       2,922,087  

LANXESS AG

    41,602       1,826,250  

LEG Immobilien SE

    37,732       4,296,843  

Mercedes-Benz Group AG, Registered Shares

    442,863           31,084,324  

Merck KGaA

    66,928       13,976,874  

MTU Aero Engines AG

    27,643       6,393,271  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

    72,493       19,380,253  

Nemetschek SE

    29,715       2,853,644  

Puma SE

    55,341       4,706,305  

Rational AG

    2,601       1,791,367  

Rwe AG

    332,680       14,485,717  

SAP SE

    540,328       59,883,533  

Scout24 SE(c)

    43,874       2,501,349  

Siemens AG, Registered Shares

    395,843       54,811,293  

Siemens Energy AG(b)

    205,459       4,674,342  

Siemens Healthineers AG(c)

    145,206       8,998,522  

Symrise AG

    68,263       8,184,234  

Telefonica Deutschland Holding AG

    533,674       1,451,482  
 

 

 

C H E D U L E    O F    N V E S T M E N  T S   2


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Germany (continued)

   

Uniper SE

    45,514     $ 1,175,817  

United Internet AG, Registered Shares(e)

    51,161       1,755,750  

Volkswagen AG

    17,135       4,232,678  

Vonovia SE

    381,752       17,793,609  

Zalando SE(b)(c)

    114,967       5,821,259  
   

 

 

 
          632,178,907  

Hong Kong — 2.5%

   

AIA Group Ltd.

    6,259,283       65,358,665  

CK Asset Holdings Ltd.

    1,050,089       7,177,806  

CK Infrastructure Holdings Ltd.

    343,844       2,298,539  

CLP Holdings Ltd.

    853,261       8,302,136  

ESR Cayman Ltd.(b)(c)

    1,048,000       3,247,640  

Galaxy Entertainment Group Ltd.

    1,136,058       6,722,488  

Hang Lung Properties Ltd.

    1,072,565       2,161,836  

Hang Seng Bank Ltd.

    398,548       7,665,171  

Henderson Land Development Co. Ltd.

    770,774       3,199,502  

HK Electric Investments & HK Electric Investments Ltd., Class SS(a)

    1,418,116       1,384,932  

HKT Trust & HKT Ltd., Class SS(a)

    1,994,417       2,734,657  

Hong Kong & China Gas Co. Ltd.

    5,805,383       7,012,435  

Hong Kong Exchanges & Clearing Ltd.

    594,443       27,863,513  

Hongkong Land Holdings Ltd.

    598,693       2,925,155  

Jardine Matheson Holdings Ltd.

    112,986       6,214,230  

Link REIT

    1,085,043       9,240,472  

Melco Resorts & Entertainment Ltd., ADR(b)

    115,070       879,135  

MTR Corp. Ltd.

    801,533       4,316,469  

New World Development Co. Ltd.

    784,824       3,184,147  

Power Assets Holdings Ltd.

    732,618       4,774,507  

Sino Land Co. Ltd.

    1,727,975       2,228,069  

SITC International Holdings Co. Ltd.

    695,000       2,430,211  

Sun Hung Kai Properties Ltd.

    678,088       8,067,535  

Swire Pacific Ltd., Class A

    269,700       1,640,077  

Swire Properties Ltd.

    616,136       1,522,596  

Techtronic Industries Co. Ltd.

    714,131       11,441,423  

WH Group Ltd.(c)

    4,446,107       2,791,954  

Wharf Real Estate Investment Co. Ltd.

    867,245       4,286,152  

Xinyi Glass Holdings Ltd.

    957,000       2,294,566  
   

 

 

 
      213,366,018  

Ireland — 0.9%

   

AerCap Holdings NV(b)

    70,298       3,534,583  

CRH PLC

    399,734       15,943,444  

Experian PLC

    477,506       18,396,208  

Flutter Entertainment PLC(b)

    86,248       9,939,609  

James Hardie Industries PLC

    228,836       6,864,645  

Kerry Group PLC, Class A

    82,792       9,259,611  

Kingspan Group PLC

    79,225       7,743,986  

Smurfit Kappa Group PLC

    127,515       5,663,877  
   

 

 

 
      77,345,963  

Isle of Man — 0.1%

   

Entain PLC(b)

    301,465       6,457,688  
   

 

 

 

Israel — 0.7%

   

Azrieli Group Ltd.

    21,595       1,897,232  

Bank Hapoalim BM

    587,806       5,819,647  

Bank Leumi Le-Israel BM

    751,789       8,098,797  

Check Point Software Technologies Ltd.(b)

    54,616       7,551,208  

CyberArk Software Ltd.(b)(d)

    20,578       3,472,538  

Elbit Systems Ltd.

    13,886       3,036,893  

Fiverr International Ltd.(b)(d)

    15,218       1,157,633  

ICL Group Ltd.

    369,279       4,389,832  

Inmode Ltd.(b)(d)

    25,258       932,273  
Security   Shares     Value  

Israel (continued)

   

Isracard Ltd.

        $ 3  

Israel Discount Bank Ltd., Class A

    602,311       3,745,870  

Kornit Digital Ltd.(b)(d)

    23,912       1,977,283  

Mizrahi Tefahot Bank Ltd.

    72,911       2,847,326  

Nice Ltd.(b)

    32,742       7,161,520  

Teva Pharmaceutical Industries Ltd., ADR(b)

    566,107       5,315,745  

Wix.com Ltd.(b)

    29,640       3,096,194  
   

 

 

 
          60,499,994  

Italy — 1.9%

   

Amplifon SpA

    64,761       2,882,177  

Assicurazioni Generali SpA

    573,801       13,124,061  

Atlantia SpA(b)

    254,034       5,282,012  

Davide Campari-Milano NV

    274,433       3,183,165  

DiaSorin SpA

    12,829       2,003,801  

Enel SpA

    4,208,533       28,099,320  

Eni SpA

    1,305,980       19,045,386  

Ferrari NV

    65,282       14,222,301  

FinecoBank Banca Fineco SpA

    315,587       4,787,481  

Infrastrutture Wireless Italiane SpA(c)

    174,443       1,952,756  

Intesa Sanpaolo SpA

    8,546,015       19,559,815  

Mediobanca Banca di Credito Finanziario SpA

    326,642       3,300,877  

Moncler SpA

    106,658       5,917,583  

Nexi SpA(b)(c)

    269,423       3,109,064  

Poste Italiane SpA(c)

    266,795       3,025,615  

Prysmian SpA

    131,413       4,459,655  

Recordati Industria Chimica e Farmaceutica SpA

    54,052       2,710,132  

Snam SpA

    1,061,005       6,118,335  

Telecom Italia SpA/Milano

    5,001,302       1,836,111  

Terna - Rete Elettrica Nazionale

    728,641       6,257,040  

UniCredit SpA

    1,093,899       11,800,696  
   

 

 

 
      162,677,383  

Japan — 21.9%

   

Advantest Corp.

    102,900       8,033,799  

Aeon Co. Ltd.

    336,146       7,167,470  

AGC, Inc.

    99,348       3,969,485  

Aisin Corp.

    77,446       2,646,919  

Ajinomoto Co., Inc.

    241,554       6,855,970  

ANA Holdings, Inc.(b)

    81,311       1,699,660  

Asahi Group Holdings Ltd.

    237,402       8,646,292  

Asahi Intecc Co. Ltd.

    110,900       2,163,508  

Asahi Kasei Corp.

    646,468       5,591,650  

Astellas Pharma, Inc.

    963,443       15,053,683  

Azbil Corp.

    65,100       2,160,657  

Bandai Namco Holdings, Inc.

    102,704       7,787,991  

Benefit One, Inc.

    42,900       900,353  

Bridgestone Corp.

    296,241       11,498,822  

Brother Industries Ltd.

    122,063       2,219,766  

Canon, Inc.

    518,448       12,636,649  

Capcom Co. Ltd.

    89,500       2,169,867  

Central Japan Railway Co.

    74,240       9,680,398  

Chiba Bank Ltd.

    274,470       1,613,806  

Chubu Electric Power Co., Inc.

    330,011       3,415,560  

Chugai Pharmaceutical Co. Ltd.

    348,230       11,619,880  

Concordia Financial Group Ltd.

    563,170       2,095,924  

Cosmos Pharmaceutical Corp.

    10,600       1,284,706  

CyberAgent, Inc.

    210,716       2,607,527  

Dai Nippon Printing Co. Ltd.

    113,068       2,650,897  

Daifuku Co. Ltd.

    51,676       3,687,156  

Dai-ichi Life Holdings, Inc.

    522,000       10,607,451  

Daiichi Sankyo Co. Ltd.

    906,762       19,800,944  

Daikin Industries Ltd.

    128,968       23,421,084  
 

 

 

3  


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Japan (continued)

   

Daito Trust Construction Co. Ltd.

    34,270     $ 3,637,570  

Daiwa House Industry Co. Ltd.

    293,076       7,640,100  

Daiwa House REIT Investment Corp.

    1,128       3,041,096  

Daiwa Securities Group, Inc.

    747,052       4,225,855  

Denso Corp.

    224,490       14,322,484  

Dentsu Group, Inc.

    112,082       4,580,379  

Disco Corp.

    15,059       4,211,056  

East Japan Railway Co.

    155,744       9,014,077  

Eisai Co. Ltd.

    122,115       5,657,413  

ENEOS Holdings, Inc.

    1,578,863       5,902,932  

FANUC Corp.

    99,251       17,419,520  

Fast Retailing Co. Ltd.

    30,241       15,503,262  

Fuji Electric Co. Ltd.

    64,894       3,234,369  

FUJIFILM Holdings Corp.

    185,308       11,311,187  

Fujitsu Ltd.

    101,804       15,252,856  

GLP J-REIT(b)

    2,196       3,336,826  

GMO Payment Gateway Inc.

    22,000       2,241,274  

Hakuhodo DY Holdings, Inc.

    119,792       1,503,746  

Hamamatsu Photonics KK

    73,187       3,887,165  

Hankyu Hanshin Holdings, Inc.

    116,963       3,380,434  

Hikari Tsushin, Inc.

    11,206       1,273,967  

Hino Motors Ltd.

    148,321       867,059  

Hirose Electric Co. Ltd.

    16,992       2,463,066  

Hitachi Construction Machinery Co. Ltd.

    57,505       1,490,001  

Hitachi Ltd.

    501,013       25,072,776  

Hitachi Metals Ltd.(b)

    110,486       1,848,460  

Honda Motor Co. Ltd.

    843,535           23,910,707  

Hoshizaki Corp.

    28,465       1,952,695  

Hoya Corp.

    191,278       21,797,630  

Hulic Co. Ltd.

    196,067       1,759,000  

Ibiden Co. Ltd.

    54,800       2,671,604  

Idemitsu Kosan Co. Ltd.

    108,400       2,988,103  

Iida Group Holdings Co. Ltd.

    77,222       1,331,379  

Inpex Corp.

    526,200       6,186,712  

Isuzu Motors Ltd.

    303,582       3,921,677  

Ito En Ltd.

    27,600       1,354,777  

ITOCHU Corp.

    615,073       20,805,430  

Itochu Techno-Solutions Corp.

    48,300       1,233,798  

Japan Airlines Co. Ltd.(b)

    74,962       1,397,539  

Japan Exchange Group, Inc.

    265,436       4,928,589  

Japan Metropolitan Fund Invest

    3,605       3,041,910  

Japan Post Bank Co. Ltd.

    214,100       1,719,389  

Japan Post Holdings Co. Ltd.

    1,259,829       9,252,495  

Japan Post Insurance Co. Ltd.

    108,300       1,886,061  

Japan Real Estate Investment Corp.

    638       3,341,599  

Japan Tobacco, Inc.

    622,841       10,636,618  

JFE Holdings, Inc.

    251,112       3,514,109  

JSR Corp.

    103,928       3,060,462  

Kajima Corp.

    231,877       2,821,181  

Kakaku.com, Inc.

    69,116       1,543,550  

Kansai Electric Power Co., Inc.

    369,751       3,482,746  

Kansai Paint Co. Ltd.

    94,175       1,511,884  

Kao Corp.

    246,607       10,069,117  

KDDI Corp.

    834,575       27,362,893  

Keio Corp.

    54,329       2,117,771  

Keisei Electric Railway Co. Ltd.

    68,287       1,896,987  

Keyence Corp.

    100,680       46,685,560  

Kikkoman Corp.

    75,564       5,005,082  

Kintetsu Group Holdings Co. Ltd.

    89,498       2,561,870  

Kirin Holdings Co. Ltd.

    423,355       6,323,507  

Kobayashi Pharmaceutical Co. Ltd.

    27,665       2,216,601  

Kobe Bussan Co. Ltd.(d)

    72,000       2,215,780  

Koei Tecmo Holdings Co. Ltd.

    31,200       1,023,135  
Security   Shares     Value  

Japan (continued)

   

Koito Manufacturing Co. Ltd.

    54,447     $ 2,203,445  

Komatsu Ltd.

    453,154       10,887,255  

Konami Holdings Corp.

    48,599       3,065,377  

Kose Corp.

    17,059       1,784,807  

Kubota Corp.

    529,089       9,917,378  

Kurita Water Industries Ltd.

    49,929       1,842,920  

Kyocera Corp.

    165,400       9,255,687  

Kyowa Kirin Co. Ltd.

    137,697       3,203,370  

Lasertec Corp.

    38,800       6,454,923  

Lawson, Inc.

    25,088       960,366  

Lion Corp.

    113,239       1,262,067  

Lixil Corp.

    136,527       2,541,551  

M3, Inc.

    227,413       8,213,242  

Makita Corp.

    116,039       3,712,852  

Marubeni Corp.

    806,264       9,362,500  

Mazda Motor Corp.

    289,398       2,127,247  

McDonald’s Holdings Co. Japan Ltd.

    48,294       2,008,342  

Medipal Holdings Corp.

    92,498       1,521,976  

MEIJI Holdings Co. Ltd.

    63,934       3,467,263  

Mercari, Inc.(b)

    54,500       1,406,864  

MINEBEA MITSUMI, Inc.

    187,108       4,075,203  

MISUMI Group, Inc.

    145,856       4,342,253  

Mitsubishi Chemical Holdings Corp.

    660,209       4,390,874  

Mitsubishi Corp.

    653,497       24,523,600  

Mitsubishi Electric Corp.

    946,921       10,860,091  

Mitsubishi Estate Co. Ltd.

    613,582       9,136,518  

Mitsubishi Gas Chemical Co., Inc.

    79,893       1,352,428  

Mitsubishi HC Capital, Inc.

    350,773       1,629,872  

Mitsubishi Heavy Industries Ltd.

    165,605       5,436,172  

Mitsubishi UFJ Financial Group, Inc.

    6,185,370       38,232,625  

Mitsui & Co. Ltd.

    807,300       21,914,325  

Mitsui Chemicals, Inc.

    96,951       2,437,306  

Mitsui Fudosan Co. Ltd.

    471,820       10,098,036  

Mitsui OSK Lines Ltd.

    178,200       4,950,178  

Miura Co. Ltd.

    46,800       1,153,127  

Mizuho Financial Group, Inc.

    1,248,251       15,921,890  

MonotaRO Co. Ltd.

    127,900       2,745,031  

MS&AD Insurance Group Holdings, Inc.

    230,524       7,484,634  

Murata Manufacturing Co. Ltd.

    297,225       19,579,038  

NEC Corp.

    127,674       5,363,674  

Nexon Co. Ltd.

    254,748       6,094,518  

NGK Insulators Ltd.

    133,668       1,906,780  

Nidec Corp.

    231,420       18,278,260  

Nihon M&A Center Holdings, Inc.

    156,600       2,190,513  

Nintendo Co. Ltd.

    57,082           28,812,819  

Nippon Building Fund, Inc.

    771       4,373,744  

NIPPON EXPRESS HOLDINGS, Inc.

    39,470       2,711,618  

Nippon Paint Holdings Co. Ltd.

    431,980       3,784,723  

Nippon Prologis REIT, Inc.(b)

    1,058       3,089,205  

Nippon Sanso Holdings Corp.

    75,693       1,439,194  

Nippon Shinyaku Co. Ltd.

    26,200       1,781,342  

Nippon Steel Corp.

    442,856       7,814,037  

Nippon Telegraph & Telephone Corp.

    618,432       17,967,853  

Nippon Yusen KK

    84,022       7,349,771  

Nissan Chemical Corp.

    62,711       3,678,485  

Nissan Motor Co. Ltd.(b)

    1,204,415       5,351,609  

Nisshin Seifun Group, Inc.

    99,973       1,394,755  

Nissin Foods Holdings Co. Ltd.

    33,141       2,323,687  

Nitori Holdings Co. Ltd.

    41,523       5,224,121  

Nitto Denko Corp.

    74,026       5,306,779  

Nomura Holdings, Inc.

    1,583,218       6,658,644  

Nomura Real Estate Holdings, Inc.

    59,858       1,433,541  

Nomura Real Estate Master Fund, Inc.(b)

    2,187       2,891,012  
 

 

 

C H E D U L E    O F    N V E S T M E N  T S   4


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  

Japan (continued)

    

Nomura Research Institute Ltd.

    174,563      $ 5,695,516  

NTT Data Corp.

    324,517        6,377,492  

Obayashi Corp.

    339,634        2,492,822  

Obic Co. Ltd.

    36,294        5,436,000  

Odakyu Electric Railway Co. Ltd.

    153,685        2,547,287  

Oji Holdings Corp.

    427,626        2,121,530  

Olympus Corp.

    571,512        10,831,630  

Omron Corp.

    96,328        6,410,485  

Ono Pharmaceutical Co. Ltd.

    190,331        4,770,721  

Open House Co. Ltd.

    41,500        1,836,490  

Oracle Corp.

    20,235        1,402,225  

Oriental Land Co. Ltd.

    103,504        19,811,211  

ORIX Corp.

    633,100        12,619,297  

Orix JREIT, Inc.

    1,332        1,806,368  

Osaka Gas Co. Ltd.

    197,808        3,389,671  

Otsuka Corp.

    58,082        2,059,372  

Otsuka Holdings Co. Ltd.

    202,555        6,997,825  

Pan Pacific International Holdings Corp.

    211,736        3,387,886  

Panasonic Corp.

    1,145,557        11,125,738  

Persol Holdings Co. Ltd.

    94,175        2,110,112  

Pola Orbis Holdings, Inc.

    45,823        596,663  

Rakuten Group, Inc.

    451,200        3,547,662  

Recruit Holdings Co. Ltd.

    702,094            30,503,890  

Renesas Electronics Corp.(b)

    648,808        7,517,717  

Resona Holdings, Inc.

    1,071,899        4,565,582  

Ricoh Co. Ltd.

    345,181        2,989,187  

Rinnai Corp.

    17,835        1,334,125  

Rohm Co. Ltd.

    44,700        3,470,505  

Ryohin Keikaku Co. Ltd.

    132,160        1,532,953  

Santen Pharmaceutical Co. Ltd.

    184,949        1,849,199  

SBI Holdings, Inc.

    125,397        3,163,873  

SCSK Corp.

    81,800        1,398,829  

Secom Co. Ltd.

    108,757        7,867,685  

Seiko Epson Corp.

    147,603        2,217,425  

Sekisui Chemical Co. Ltd.

    194,578        2,788,089  

Sekisui House Ltd.

    316,799        6,127,895  

Seven & i Holdings Co. Ltd.

    389,859        18,587,386  

SG Holdings Co. Ltd.

    163,204        3,073,255  

Sharp Corp.

    106,169        991,028  

Shimadzu Corp.

    122,163        4,201,736  

Shimano, Inc.

    38,170        8,741,248  

Shimizu Corp.

    290,006        1,740,371  

Shin-Etsu Chemical Co. Ltd.

    183,226        27,838,116  

Shionogi & Co. Ltd.

    136,421        8,382,164  

Shiseido Co. Ltd.

    205,678        10,388,478  

Shizuoka Bank Ltd.

    227,501        1,596,717  

SMC Corp.

    29,641        16,569,139  

Softbank Corp.

    1,486,200        17,333,703  

SoftBank Group Corp.

    624,100        27,903,280  

Sohgo Security Services Co. Ltd.

    35,847        1,169,023  

Sompo Holdings, Inc.

    161,642        7,102,616  

Sony Group Corp.

    652,568        67,133,346  

Square Enix Holdings Co. Ltd.

    43,400        1,922,560  

Stanley Electric Co. Ltd.

    67,034        1,267,427  

Subaru Corp.

    320,746        5,094,404  

SUMCO Corp.

    171,115        2,800,286  

Sumitomo Chemical Co. Ltd.

    780,560        3,574,039  

Sumitomo Corp.

    583,340        10,102,665  

Sumitomo Dainippon Pharma Co. Ltd.

    93,493        922,380  

Sumitomo Electric Industries Ltd.

    393,580        4,678,592  

Sumitomo Metal Mining Co. Ltd.

    128,315        6,500,902  

Sumitomo Mitsui Financial Group, Inc.

    675,627        21,341,946  
Security   Shares      Value  

Japan (continued)

    

Sumitomo Mitsui Trust Holdings, Inc.

    175,026      $ 5,696,155  

Sumitomo Realty & Development Co. Ltd.

    159,649        4,418,339  

Suntory Beverage & Food Ltd.

    72,740        2,772,496  

Suzuki Motor Corp.

    191,319        6,556,540  

Sysmex Corp.

    86,622        6,273,816  

T&D Holdings, Inc.

    272,306        3,697,365  

Taisei Corp.

    97,910        2,826,574  

Taisho Pharmaceutical Holdings Co. Ltd.

    19,600        909,864  

Takeda Pharmaceutical Co. Ltd.

    818,708        23,326,798  

TDK Corp.

    201,574        7,272,218  

Terumo Corp.

    335,206        10,142,829  

TIS, Inc.

    116,000        2,714,699  

Tobu Railway Co. Ltd.

    99,098        2,409,509  

Toho Co. Ltd.

    56,782        2,145,782  

Tokio Marine Holdings, Inc.

    324,787        18,900,397  

Tokyo Century Corp.

    19,212        704,330  

Tokyo Electric Power Co. Holdings, Inc.(b)

    787,012        2,597,915  

Tokyo Electron Ltd.

    77,293        39,694,671  

Tokyo Gas Co. Ltd.

    198,055        3,625,833  

Tokyu Corp.

    255,365        3,313,086  

Toppan, Inc.

    136,700        2,411,381  

Toray Industries, Inc.

    720,114        3,744,281  

Toshiba Corp.

    208,670        7,928,093  

Tosoh Corp.

    136,174        2,012,583  

TOTO Ltd.

    72,987        2,931,199  

Toyo Suisan Kaisha Ltd.

    45,123        1,614,597  

Toyota Industries Corp.

    76,200        5,255,772  

Toyota Motor Corp.

    5,487,345        98,980,704  

Toyota Tsusho Corp.

    109,181        4,480,996  

Trend Micro, Inc.

    69,934        4,084,013  

Tsuruha Holdings, Inc.

    20,635        1,310,285  

Unicharm Corp.

    208,302        7,483,431  

USS Co. Ltd.

    111,563        1,874,665  

Welcia Holdings Co. Ltd.

    47,200        1,161,365  

West Japan Railway Co.

    112,940        4,679,762  

Yakult Honsha Co. Ltd.

    65,682        3,503,732  

Yamaha Corp.

    68,964        2,996,905  

Yamaha Motor Co. Ltd.

    151,627        3,398,522  

Yamato Holdings Co. Ltd.

    150,162        2,805,052  

Yaskawa Electric Corp.

    125,245        4,881,414  

Yokogawa Electric Corp.

    116,063        1,977,540  

Z Holdings Corp.

    1,395,527        6,032,991  

ZOZO, Inc.

    65,951        1,761,241  
    

 

 

 
           1,841,187,572  

Jordan — 0.0%

    

Hikma Pharmaceuticals PLC

    90,675        2,446,227  
    

 

 

 

Luxembourg — 0.3%

    

ArcelorMittal SA

    331,440        10,617,386  

Aroundtown SA

    512,200        2,926,899  

Eurofins Scientific SE

    69,202        6,845,651  

Tenaris SA

    242,735        3,646,139  
    

 

 

 
       24,036,075  

Macau — 0.0%

    

Sands China Ltd.(b)

    1,290,460        3,069,976  
    

 

 

 

Malta — 0.0%

    

AZ BGP Holdings(b)(f)

    966,939        11  
    

 

 

 

Netherlands — 4.6%

    

ABN AMRO Bank NV(c)

    216,210        2,760,963  

Adyen NV(b)(c)

    10,263        20,327,857  

Aegon NV

    918,049        4,866,697  
 

 

 

5  


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  

Netherlands (continued)

 

Akzo Nobel NV

    96,996      $ 8,334,118  

Argenx SE(b)

    23,567        7,373,436  

ASM International NV

    24,365        8,872,067  

ASML Holding NV

    213,874            142,915,197  

Euronext NV(c)

    45,308        4,116,125  

EXOR NV

    55,718        4,235,662  

Heineken Holding NV

    60,117        4,707,351  

Heineken NV

    134,315        12,844,514  

IMCD NV

    29,638        5,056,016  

ING Groep NV

        2,020,127        21,091,994  

JDE Peet’s NV

    51,956        1,490,361  

Just Eat Takeaway.com NV(b)(c)

    92,359        3,097,526  

Koninklijke Ahold Delhaize NV

    541,102        17,404,814  

Koninklijke DSM NV

    90,442        16,179,506  

Koninklijke KPN NV

    1,745,986        6,058,533  

Koninklijke Philips NV

    474,859        14,480,203  

NN Group NV

    138,906        7,039,580  

Prosus NV(b)

    482,846        26,038,828  

QIAGEN NV(b)

    118,667        5,822,974  

Randstad NV

    61,739        3,713,901  

Stellantis NV

    1,053,616        17,057,482  

Universal Music Group NV

    373,890        9,980,662  

Wolters Kluwer NV

    136,251        14,525,220  
    

 

 

 
       390,391,587  

New Zealand — 0.3%

    

Auckland International Airport Ltd.(b)

    647,859        3,505,320  

Fisher & Paykel Healthcare Corp. Ltd.

    299,364        5,023,384  

Mercury NZ Ltd.

    366,593        1,504,916  

Meridian Energy Ltd.

    664,546        2,315,317  

Ryman Healthcare Ltd.

    219,864        1,423,091  

Spark New Zealand Ltd.

    967,193        3,060,806  

Xero Ltd.(b)

    68,942        5,224,953  
    

 

 

 
       22,057,787  

Norway — 0.8%

    

Adevinta ASA(b)

    149,817        1,367,708  

Aker BP ASA

    63,685        2,375,377  

DNB Bank ASA

    478,406        10,816,250  

Equinor ASA

    505,699        18,881,095  

Gjensidige Forsikring ASA

    102,805        2,549,277  

Mowi ASA

    228,197        6,146,692  

Norsk Hydro ASA

    696,432        6,766,444  

Orkla ASA

    382,653        3,399,676  

Schibsted ASA, Class A

    38,593        951,220  

Schibsted ASA, B Shares

    50,612        1,083,083  

Telenor ASA

    364,541        5,230,991  

Yara International ASA

    85,870        4,294,230  
    

 

 

 
       63,862,043  

Poland — 0.0%

    

InPost SA(b)

    96,259        610,747  
    

 

 

 

Portugal — 0.2%

    

Banco Espirito Santo SA, Registered Shares(b)(f)

    47,542        1  

EDP - Energias de Portugal SA

    1,469,649        7,233,442  

Galp Energia SGPS SA

    258,173        3,263,997  

Jeronimo Martins SGPS SA

    146,539        3,515,461  
    

 

 

 
       14,012,901  

Singapore — 1.4%

    

Ascendas Real Estate Investment Trust

    1,743,775        3,757,532  

CapitaLand Integrated Commercial Trust

    2,534,301        4,192,592  

Capitaland Investment Ltd.(b)

    1,382,630        4,051,206  
Security   Shares      Value  

Singapore (continued)

 

City Developments Ltd.

    217,578      $ 1,257,758  

DBS Group Holdings Ltd.

    937,209        24,556,940  

Genting Singapore Ltd.

    3,132,125        1,872,033  

Grab Holdings Ltd.(b)(d)

    570,809        1,997,832  

Keppel Corp. Ltd.

    759,742        3,582,370  

Mapletree Commercial Trust

    1,152,600        1,603,621  

Mapletree Logistics Trust

    1,657,141        2,251,928  

Oversea-Chinese Banking Corp. Ltd.

    1,752,087        15,894,669  

Sea Ltd., ADR(b)

    165,573        19,833,990  

Singapore Airlines Ltd.(b)

    703,399        2,834,824  

Singapore Exchange Ltd.

    329,026        2,411,250  

Singapore Technologies Engineering Ltd.

    825,779        2,501,324  

Singapore Telecommunications Ltd.

    4,294,846        8,339,514  

United Overseas Bank Ltd.

    606,605        14,193,344  

UOL Group Ltd.

    242,799        1,257,148  

Venture Corp. Ltd.

    141,527        1,823,865  
    

 

 

 
       118,213,740  

Spain — 2.3%

    

ACS Actividades de Construccion y Servicios SA

    127,730        3,443,530  

Aena SME SA(b)(c)

    39,148        6,525,978  

Amadeus IT Group SA(b)

    233,207        15,162,660  

Banco Bilbao Vizcaya Argentaria SA

    3,450,244        19,700,633  

Banco Santander SA

    8,972,774        30,506,767  

CaixaBank SA

    2,309,150        7,832,360  

Cellnex Telecom SA(c)

    264,194        12,714,177  

EDP Renovaveis SA

    148,144        3,808,890  

Enagas SA

    102,462        2,275,299  

Endesa SA

    166,911        3,639,263  

Ferrovial SA

    253,151        6,732,513  

Grifols SA

    155,203        2,817,036  

Iberdrola SA

    3,014,084        32,943,844  

Industria de Diseno Textil SA

    565,093        12,321,835  

Naturgy Energy Group SA

    103,472        3,099,964  

Red Electrica Corp. SA

    180,542        3,706,712  

Repsol SA

    753,061        9,864,491  

Siemens Gamesa Renewable Energy SA(b)(d)

    123,371        2,163,832  

Telefonica SA

    2,730,579        13,233,087  
    

 

 

 
           192,492,871  

Sweden — 3.3%

    

Alfa Laval AB

    163,167        5,612,527  

Assa Abloy AB, Class B

    518,840        13,946,202  

Atlas Copco AB, A Shares

    347,470        18,035,752  

Atlas Copco AB, B Shares

    201,916        9,156,793  

Boliden AB

    141,427        7,134,311  

Electrolux AB

    119,474        1,807,941  

Embracer Group AB(b)(d)

    296,104        2,471,625  

Epiroc AB, Class A

    340,967        7,292,891  

Epiroc AB, Class B

    198,621        3,585,987  

EQT AB

    152,098        5,931,560  

Essity AB, Class B

    315,150        7,437,229  

Evolution AB(c)

    89,362        9,091,182  

Fastighets AB Balder, B Shares(b)

    53,549        3,525,671  

Getinge AB

    117,291        4,672,752  

H & M Hennes & Mauritz AB, B Shares

    375,459        5,041,528  

Hexagon AB, B Shares

    1,003,401        14,058,449  

Husqvarna AB, B Shares

    215,552        2,248,579  

Industrivarden AB, A Shares

    68,437        1,940,932  

Industrivarden AB, C Shares

    84,949        2,367,859  

Investment AB Latour, B Shares

    77,520        2,461,036  

Investor AB

    258,696        6,019,537  

Investor AB, B Shares

    942,746        20,484,205  
 

 

 

C H E D U L E    O F    N V E S T M E N  T S   6


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  

Sweden (continued)

 

Kinnevik AB, Class B(b)

    123,821      $ 3,228,766  

L E Lundbergforetagen AB, B Shares

    38,524        1,955,186  

Lifco AB

    119,751        3,039,949  

Lundin Energy AB

    104,495        4,386,084  

Nibe Industrier AB, B Shares

    739,950        8,202,012  

Sagax AB, Class B

    84,379        2,560,479  

Sandvik AB

    584,691        12,420,486  

Securitas AB, B Shares

    158,540        1,788,540  

Sinch AB(b)(c)

    274,335        1,860,667  

Skandinaviska Enskilda Banken AB, Class A

    838,275        9,062,464  

Skanska AB, B Shares

    176,371        3,945,806  

SKF AB, B Shares

    198,516        3,236,993  

Svenska Cellulosa AB SCA, Class B

    314,458        6,106,043  

Svenska Handelsbanken AB, A Shares

    753,854        6,932,015  

Swedbank AB, A Shares

    467,816        6,987,127  

Swedish Match AB

    812,015        6,106,378  

Tele2 AB, B Shares

    262,349        3,965,612  

Telefonaktiebolaget LM Ericsson, B Shares

    1,511,449        13,777,678  

Telia Co. AB

    1,381,991        5,541,384  

Volvo AB, A Shares

    102,255        1,958,626  

Volvo AB, B Shares

    740,093        13,806,685  
    

 

 

 
           275,193,528  

Switzerland — 10.5%

    

ABB Ltd., Registered Shares

    849,908        27,571,603  

Adecco Group AG, Registered Shares

    82,158        3,726,812  

Alcon, Inc.

    258,566        20,485,130  

Bachem Holding AG

    3,154        1,735,781  

Baloise Holding AG, Registered Shares

    23,448        4,187,732  

Barry Callebaut AG, Registered Shares

    1,848        4,332,544  

Chocoladefabriken Lindt & Spruengli AG

    547        6,510,345  

Chocoladefabriken Lindt & Spruengli AG, Registered Shares

    56        6,773,670  

Cie Financiere Richemont SA, Class A, Registered Shares

    270,105        34,237,097  

Clariant AG, Registered Shares(b)

    114,099        1,979,961  

Coca-Cola HBC AG

    102,463        2,136,958  

Credit Suisse Group AG, Registered Shares(b)

    1,362,726        10,727,533  

EMS-Chemie Holding AG, Registered Shares

    3,666        3,562,635  

Geberit AG, Registered Shares

    18,563        11,443,280  

Givaudan SA, Registered Shares

    4,778        19,747,170  

Holcim Ltd., Registered Shares(b)

    271,159        13,188,297  

Julius Baer Group Ltd.

    113,730        6,584,340  

Kuehne + Nagel International AG, Registered Shares

    28,031        7,958,815  

Logitech International SA, Registered Shares

    90,024        6,691,676  

Lonza Group AG, Registered Shares

    38,533        27,921,139  

Nestle SA, Registered Shares

    1,456,599        189,385,055  

Novartis AG, Registered Shares

    1,133,704        99,529,576  

Partners Group Holding AG

    11,744        14,541,439  

Roche Holding AG

    380,170        151,112,208  

Schindler Holding AG

    20,983        4,496,029  

Schindler Holding AG, Registered Shares

    10,524        2,242,534  

SGS SA, Registered Shares

    3,103        8,626,782  

Sika AG, Registered Shares

    73,418        24,290,611  

Sonova Holding AG, Registered Shares

    27,879        11,646,119  

STMicroelectronics NV

    353,418        15,360,949  

Straumann Holding AG, Registered Shares

    5,385        8,598,157  

Swatch Group AG

    14,971        4,244,635  

Swatch Group AG, Registered Shares

    27,737        1,509,343  

Swiss Life Holding AG, Registered Shares

    16,228        10,398,992  

Swiss Prime Site AG, Registered Shares

    40,043        3,949,231  

Swiss Re AG

    156,138        14,863,388  
Security   Shares      Value  

Switzerland (continued)

 

Swisscom AG, Registered Shares

    13,403      $ 8,052,603  

Temenos AG, Registered Shares

    34,669        3,334,802  

UBS Group AG, Registered Shares

    1,819,999        35,565,152  

VAT Group AG(c)

    14,016        5,336,436  

Vifor Pharma AG(b)

    25,201        4,493,117  

Zurich Insurance Group AG

    77,854        38,452,063  
    

 

 

 
           881,531,739  

United Arab Emirates — 0.0%

    

NMC Health PLC(b)(f)

    45,379        1  
    

 

 

 

United Kingdom — 14.5%

    

3i Group PLC

    507,026        9,168,226  

Abrdn PLC

    1,110,254        3,108,817  

Admiral Group PLC

    100,277        3,362,766  

Anglo American PLC

    661,961        34,397,029  

Ashtead Group PLC

    230,855        14,535,645  

Associated British Foods PLC

    182,885        3,972,833  

AstraZeneca PLC

    801,593        106,301,573  

Auto Trader Group PLC(c)

    487,727        4,026,320  

AVEVA Group PLC

    63,511        2,028,581  

Aviva PLC

    1,993,055        11,792,728  

BAE Systems PLC

    1,637,994        15,383,135  

Barclays PLC

    8,670,832        16,808,193  

Barratt Developments PLC

    525,570        3,577,977  

Berkeley Group Holdings PLC(b)

    57,433        2,801,381  

BP PLC

    10,217,028        50,087,728  

British American Tobacco PLC

    1,127,984        47,372,153  

British Land Co. PLC

    450,816        3,121,384  

BT Group PLC

    4,589,410        10,942,562  

Bunzl PLC

    173,441        6,726,228  

Burberry Group PLC

    210,923        4,604,381  

CK Hutchison Holdings Ltd.

    1,399,117        10,230,910  

CNH Industrial NV

    532,257        8,383,461  

Coca-Cola Europacific Partners PLC

    105,996        5,152,466  

Compass Group PLC

    923,133        19,865,904  

Croda International PLC

    71,725        7,378,467  

DCC PLC

    51,108        3,957,496  

Diageo PLC

    1,206,207        61,184,285  

Ferguson PLC

    114,571        15,522,054  

GlaxoSmithKline PLC

    2,603,642        56,334,853  

Halma PLC

    197,678        6,467,451  

Hargreaves Lansdown PLC

    182,376        2,403,863  

HSBC Holdings PLC

    10,528,827        71,917,814  

Imperial Brands PLC

    486,555        10,249,145  

Informa PLC(b)

    778,227        6,097,416  

InterContinental Hotels Group PLC

    94,792        6,411,215  

Intertek Group PLC

    83,260        5,679,805  

J Sainsbury PLC

    898,925        2,975,246  

JD Sports Fashion PLC

    1,320,349        2,544,199  

Johnson Matthey PLC

    101,351        2,478,710  

Kingfisher PLC

    1,083,842        3,617,480  

Land Securities Group PLC

    369,320        3,789,150  

Legal & General Group PLC

    3,096,991        10,980,034  

Lloyds Banking Group PLC

    36,740,979        22,374,004  

London Stock Exchange Group PLC

    170,266        17,755,429  

M&G PLC

    1,355,180        3,904,723  

Melrose Industries PLC

    2,244,947        3,641,614  

Mondi PLC

    253,050        4,918,742  

National Grid PLC

    1,871,630        28,763,597  

Natwest Group PLC

    2,915,083        8,233,174  

Next PLC

    69,201        5,442,700  

Ocado Group PLC(b)

    249,348        3,807,449  
 

 

 

7  


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  

United Kingdom (continued)

 

Pearson PLC

    390,212      $ 3,826,039  

Persimmon PLC

    166,228        4,661,256  

Phoenix Group Holdings PLC

    368,309        2,950,851  

Prudential PLC

    1,421,108        20,980,195  

Reckitt Benckiser Group PLC

    369,615        28,196,415  

RELX PLC

    1,001,054        31,150,526  

Rentokil Initial PLC

    966,464        6,657,461  

Rio Tinto PLC

    581,199        46,464,848  

Rolls-Royce Holdings PLC(b)

    4,301,708        5,656,729  

Sage Group PLC

    538,571        4,934,756  

Schroders PLC

    64,287        2,707,089  

Segro PLC

    618,166        10,866,763  

Severn Trent PLC

    130,596        5,263,570  

Shell PLC

    3,983,949        109,194,816  

Smith & Nephew PLC

    455,682        7,247,561  

Smiths Group PLC

    205,406        3,891,613  

Spirax-Sarco Engineering PLC

    38,352        6,269,812  

SSE PLC

    552,393        12,621,646  

St. James’s Place PLC

    280,382        5,286,149  

Standard Chartered PLC

    1,359,840        9,026,625  

Taylor Wimpey PLC

    1,904,335        3,242,922  

Tesco PLC

    3,977,899        14,401,199  

Unilever PLC

    1,328,878        60,334,716  

United Utilities Group PLC

    348,899        5,137,713  

Vodafone Group PLC

    14,085,214        23,096,711  

Whitbread PLC(b)

    104,612        3,895,082  

WPP PLC

    603,399        7,897,339  
    

 

 

 
       1,222,442,898  
    

 

 

 

Total Common Stocks — 97.9%
(Cost: $6,400,920,005)

 

     8,230,107,452  
    

 

 

 

Preferred Securities

 

Preferred Stocks — 0.5%

 

Germany — 0.5%

 

Bayerische Motoren Werke AG, Preference Shares

    30,184        2,337,991  

Fuchs Petrolub SE, Preference Shares

    36,225        1,314,295  

Henkel AG & Co. KGaA, Preference Shares

    92,401        6,184,556  
Security   Shares      Value  

Germany (continued)

 

Porsche Automobil Holding SE, Preference Shares

    78,720      $ 7,572,387  

Sartorius AG, Preference Shares

    13,608        6,005,804  

Volkswagen AG, Preference Shares

    96,029        16,502,709  
    

 

 

 
       39,917,742  
    

 

 

 

Total Preferred Securities — 0.5%
(Cost: $34,714,550)

 

     39,917,742  
    

 

 

 

Total Long-Term Investments — 98.4%
(Cost: $6,435,634,555)

 

     8,270,025,194  
    

 

 

 

Short-Term Securities

 

Money Market Funds — 0.3%

 

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.37%(g)(h)(i)

    22,957,585        22,952,993  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.28%(g)(h)

    1,531,674        1,531,674  
    

 

 

 

Total Short-Term Securities — 0.3%
(Cost: $24,487,294)

 

     24,484,667  
    

 

 

 

Total Investments — 98.7%
(Cost: $6,460,121,849)

 

     8,294,509,861  

Other Assets Less Liabilities — 1.3%

 

     108,870,757  
    

 

 

 

Net Assets — 100.0%

 

   $ 8,403,380,618  
    

 

 

 

 

(a) 

A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b) 

Non-income producing security.

(c) 

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.

(d) 

All or a portion of this security is on loan.

(e) 

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

(f)

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

(g) 

Affiliate of the Fund.

(h) 

Annualized 7-day yield as of period end.

(i) 

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

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
12/31/21
     Purchases
at Cost
    Proceeds
from Sales
    Net
Realized
Gain (Loss)
     Change in
Unrealized
Appreciation
(Depreciation)
     Value at
03/31/22
     Shares
Held at
03/31/22
     Income     Capital Gain
Distributions
from
Underlying
Funds
 

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 17,811,186      $ 5,152,617 (a)    $     $ (9,786    $ (1,024    $ 22,952,993        22,957,585      $ 54,108 (b)    $  

BlackRock Cash Funds: Treasury, SL Agency Shares

     25,217,563              (23,685,889 )(a)                    1,531,674        1,531,674        4,610        
         

 

 

    

 

 

    

 

 

       

 

 

   

 

 

 
          $ (9,786    $ (1,024    $  24,484,667         $ 58,718     $  
         

 

 

    

 

 

    

 

 

       

 

 

   

 

 

 

 

  (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 H E D U L E    O F    N V E S T  M E N T S

  8


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

 

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

     269        06/09/22      $ 30,408      $ 1,837,750  

SPI 200 Index

     134        06/16/22        18,664        582,282  

Euro Stoxx 50 Index

     1,021        06/17/22        42,900        843,216  

FTSE 100 Index

     289        06/17/22        28,273        743,353  
           

 

 

 
            $ 4,006,601  
           

 

 

 

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.

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

   $        $ 696,620,864        $        $ 696,620,864  

Austria

              16,762,295                   16,762,295  

Belgium

              70,465,445                   70,465,445  

Chile

              4,460,470                   4,460,470  

China

     882,181          15,100,984                   15,983,165  

Denmark

              221,423,108                   221,423,108  

Finland

              96,444,209                   96,444,209  

France

     12,245,559          891,626,681                   903,872,240  

Germany

              632,178,907                   632,178,907  

Hong Kong

     13,252,804          200,113,214                   213,366,018  

Ireland

     12,794,194          64,551,769                   77,345,963  

Isle of Man

              6,457,688                   6,457,688  

Israel

     23,502,874          36,997,120                   60,499,994  

Italy

              162,677,383                   162,677,383  

Japan

              1,841,187,572                   1,841,187,572  

Jordan

              2,446,227                   2,446,227  

Luxembourg

              24,036,075                      —          24,036,075  

 

 

9  


Schedule of Investments (unaudited) (continued)

March 31, 2022

  

iShares MSCI EAFE International Index Fund

 

Fair Value Hierarchy as of Period End (continued)

 

      Level 1        Level 2        Level 3        Total  

Common Stocks (continued)

                 

Macau

   $        $ 3,069,976        $        $ 3,069,976  

Malta

                       11          11  

Netherlands

     1,490,361          388,901,226                   390,391,587  

New Zealand

              22,057,787                   22,057,787  

Norway

     1,083,083          62,778,960                   63,862,043  

Poland

              610,747                   610,747  

Portugal

              14,012,900          1          14,012,901  

Singapore

     21,831,822          96,381,918                   118,213,740  

Spain

              192,492,871                   192,492,871  

Sweden

              275,193,528                   275,193,528  

Switzerland

     4,493,117          877,038,622                   881,531,739  

United Arab Emirates

                       1          1  

United Kingdom

     5,152,466          1,217,290,432                   1,222,442,898  

Preferred Securities

                 

Preferred Stocks

              39,917,742                   39,917,742  

Short-Term Securities

                 

Money Market Funds

     24,484,667                            24,484,667  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 121,213,128        $ 8,173,296,720        $ 13        $ 8,294,509,861  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative Financial Instruments(a)

                 

Assets

                 

Equity Contracts

   $        $ 4,006,601        $             —        $ 4,006,601  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (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

 

 

 

C H E D U L E    O F    N V E S T  M E N T S

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