NPORT-EX 2 NPORT_LCW1_22313630_0323.htm iShares MSCI EAFE International Index Fund

Schedule of Investments (unaudited) 

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   

Australia — 8.2%

   

Ampol Ltd.

    136,055     $ 2,773,880  

ANZ Group Holdings Ltd.

    1,707,793            26,317,285  

APA Group

    673,641       4,576,188  

Aristocrat Leisure Ltd.

    339,028       8,476,551  

ASX Ltd.

    110,530       4,826,920  

Aurizon Holdings Ltd.

    1,051,302       2,367,912  

BHP Group Ltd., Class DI

    2,892,245       91,435,227  

BlueScope Steel Ltd.

    264,908       3,585,626  

Brambles Ltd.

    792,825       7,148,305  

Cochlear Ltd.

    37,557       5,979,087  

Coles Group Ltd.

    764,132       9,232,752  

Commonwealth Bank of Australia

    967,460       63,877,046  

Computershare Ltd.

    310,220       4,506,006  

CSL Ltd.

    275,313       53,319,981  

Dexus

    614,076       3,104,662  

EBOS Group Ltd.

    92,517       2,695,947  

Endeavour Group Ltd.

    818,024       3,716,525  

Fortescue Metals Group Ltd.

    966,836       14,533,056  

Glencore PLC

    5,880,687       33,838,739  

Goodman Group

    966,260       12,261,681  

GPT Group

    1,093,667       3,125,433  

IDP Education Ltd.

    121,043       2,230,637  

IGO Ltd.

    389,114       3,336,705  

Insurance Australia Group Ltd.

    1,407,408       4,430,088  

Lendlease Corp. Ltd.

    397,503       1,934,493  

Lottery Corp. Ltd.

    1,270,767       4,370,622  

Macquarie Group Ltd.

    209,620       24,818,944  

Medibank Pvt Ltd.

    1,572,352       3,548,279  

Mineral Resources Ltd.

    97,517       5,271,466  

Mirvac Group

    2,252,823       3,155,346  

National Australia Bank Ltd.

    1,799,945       33,539,004  

Newcrest Mining Ltd.

    510,248       9,108,127  

Northern Star Resources Ltd.

    661,881       5,427,528  

Orica Ltd.

    258,523       2,670,651  

Origin Energy Ltd.

    983,574       5,477,609  

Pilbara Minerals Ltd.

    1,454,894       3,870,602  

Qantas Airways Ltd.(a)

    528,591       2,359,340  

QBE Insurance Group Ltd.

    847,669       8,299,118  

Ramsay Health Care Ltd.

    104,541       4,671,220  

REA Group Ltd.

    30,172       2,813,339  

Reece Ltd.

    132,601       1,554,060  

Rio Tinto Ltd.

    211,940       17,029,327  

Rio Tinto PLC

    642,056       43,581,409  

Santos Ltd.

    1,801,750       8,292,370  

Scentre Group

    2,963,359       5,485,425  

SEEK Ltd.

    192,395       3,110,084  

Sonic Healthcare Ltd.

    260,738       6,112,468  

South32 Ltd.

    2,618,911       7,675,317  

Stockland

    1,362,916       3,649,607  

Suncorp Group Ltd.

    721,703       5,863,927  

Telstra Group Ltd.

    2,308,882       6,537,370  

Transurban Group

    1,755,587       16,763,015  

Treasury Wine Estates Ltd.

    412,127       3,617,979  

Vicinity Ltd.

    2,209,188       2,889,278  

Washington H Soul Pattinson & Co. Ltd.

    124,546       2,524,145  

Wesfarmers Ltd.

    647,732       21,892,377  

Westpac Banking Corp.

    1,998,910       29,103,345  

WiseTech Global Ltd.

    84,022       3,701,475  
Security   Shares     Value  

Australia (continued)

   

Woodside Energy Group Ltd.

    1,084,059     $ 24,218,038  

Woolworths Group Ltd.

    694,527       17,656,751  
   

 

 

 
         724,289,694  

Austria — 0.2%

   

Erste Group Bank AG

    196,310       6,503,621  

OMV AG

    84,083       3,861,354  

Verbund AG

    38,877       3,381,627  

Voestalpine AG

    66,482       2,260,568  
   

 

 

 
      16,007,170  

Belgium — 0.9%

   

Ageas SA/NV

    92,075       3,983,008  

Anheuser-Busch InBev SA

    495,910       33,057,279  

D’ieteren Group

    14,208       2,764,621  

Elia Group SA

    19,271       2,544,856  

Groupe Bruxelles Lambert NV

    56,779       4,845,522  

KBC Group NV

    142,808       9,812,447  

Sofina SA

    8,697       1,953,319  

Solvay SA

    42,314       4,839,291  

UCB SA

    72,182       6,451,348  

Umicore SA

    119,576       4,056,165  

Warehouses De Pauw CVA

    93,167       2,770,425  
   

 

 

 
      77,078,281  

Chile — 0.0%

   

Antofagasta PLC

    225,143       4,409,979  
   

 

 

 

China — 0.2%

   

BOC Hong Kong Holdings Ltd.

    2,112,534       6,576,854  

Budweiser Brewing Co. APAC Ltd.(b)(c)

    982,900       2,991,286  

Futu Holdings Ltd., ADR(a)

    34,717       1,800,077  

Wilmar International Ltd.

    1,096,783       3,474,729  
   

 

 

 
      14,842,946  

Denmark — 3.0%

   

AP Moller - Maersk A/S, Class A

    1,770       3,140,059  

AP Moller - Maersk A/S, Class B

    2,868       5,213,189  

Carlsberg A/S, Class B

    55,576       8,623,554  

Chr Hansen Holding A/S

    60,223       4,581,187  

Coloplast A/S, Class B

    67,827       8,930,595  

Danske Bank A/S(a)

    393,800       7,922,779  

Demant A/S(a)

    53,275       1,870,295  

DSV A/S

    106,879       20,723,563  

Genmab A/S(a)

    37,617       14,219,424  

Novo Nordisk A/S, Class B

    945,143       150,108,800  

Novozymes A/S, B Shares

    116,773       5,979,145  

Orsted A/S(c)

    108,004       9,209,279  

Pandora A/S

    51,798       4,971,995  

ROCKWOOL A/S, B Shares

    5,535       1,357,279  

Tryg A/S

    205,570       4,494,904  

Vestas Wind Systems A/S

    576,567       16,803,705  
   

 

 

 
      268,149,752  

Finland — 1.2%

   

Elisa OYJ

    81,207       4,897,707  

Fortum OYJ

    256,139       3,923,671  

Kesko OYJ, B Shares

    155,940       3,351,353  

Kone OYJ, Class B

    194,055       10,120,748  

Metso Outotec OYJ

    378,630       4,134,404  

Neste OYJ

    241,542       11,933,111  

Nokia OYJ

    3,089,575       15,166,367  

Nordea Bank Abp

    1,888,826       20,169,431  

Orion OYJ, Class B

    61,037       2,728,228  

Sampo OYJ, A Shares

    273,908       12,924,384  
 

 

1


Schedule of Investments (unaudited) (continued)

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Finland (continued)

   

Stora Enso OYJ, R Shares

    314,666     $ 4,093,765  

UPM-Kymmene OYJ

    304,727       10,235,159  

Wartsila OYJ Abp

    270,268       2,550,591  
   

 

 

 
         106,228,919  

France — 11.9%

   

Accor SA(a)

    97,613       3,173,504  

Aeroports de Paris(a)(b)

    16,962       2,421,524  

Air Liquide SA

    298,826       50,020,061  

Airbus SE

    337,509       45,080,220  

Alstom SA

    182,575       4,970,840  

Amundi SA(c)

    35,222       2,219,305  

Arkema SA

    34,276       3,384,302  

AXA SA

    1,073,918       32,773,369  

BioMerieux

    23,909       2,520,394  

BNP Paribas SA

    634,249       37,875,782  

Bollore SE

    505,343       3,123,848  

Bouygues SA

    128,284       4,326,515  

Bureau Veritas SA

    167,862       4,823,088  

Capgemini SE

    93,503       17,376,165  

Carrefour SA

    338,978       6,853,317  

Cie de Saint-Gobain

    279,739       15,901,362  

Cie Generale des Etablissements Michelin SCA

    387,328       11,839,947  

Covivio SA

    27,223       1,583,567  

Credit Agricole SA

    694,840       7,838,627  

Danone SA

    366,565       22,808,996  

Dassault Aviation SA

    14,300       2,828,970  

Dassault Systemes SE

    380,545       15,697,873  

Edenred

    142,498       8,433,702  

Eiffage SA

    47,559       5,146,642  

Engie SA

    1,042,789       16,501,811  

EssilorLuxottica SA

    166,038       29,940,431  

Eurazeo SE

    25,464       1,812,537  

Gecina SA

    26,302       2,730,159  

Getlink SE

    251,211       4,137,349  

Hermes International

    18,082       36,620,673  

Ipsen SA

    21,598       2,378,198  

Kering SA

    42,750       27,891,277  

Klepierre SA

    122,834       2,784,914  

La Francaise des Jeux SAEM(c)

    59,977       2,499,699  

Legrand SA

    152,335       13,919,202  

L’Oreal SA

    137,896       61,617,811  

LVMH Moet Hennessy Louis Vuitton SE

    158,029       145,056,132  

Orange SA

    1,139,036       13,531,945  

Pernod Ricard SA

    117,817       26,677,405  

Publicis Groupe SA

    130,439       10,182,041  

Remy Cointreau SA

    13,305       2,422,617  

Renault SA(a)

    109,744       4,472,743  

Safran SA

    195,142       28,888,158  

Sanofi

    651,286       70,650,669  

Sartorius Stedim Biotech

    15,789       4,843,988  

Schneider Electric SE

    309,753       51,767,090  

SEB SA

    14,610       1,662,386  

Societe Generale SA

    460,966       10,386,184  

Sodexo SA

    50,512       4,933,535  

Teleperformance

    33,754       8,156,118  

Thales SA

    60,922       9,007,118  

TotalEnergies SE

    1,420,582       83,762,730  

Unibail-Rodamco-Westfield(a)

    67,339       3,623,242  

Valeo

    118,231       2,426,072  

Veolia Environnement SA

    379,981       11,725,141  

Vinci SA

    307,270       35,226,146  
Security   Shares     Value  

France (continued)

   

Vivendi SE

    411,394     $ 4,159,830  

Wendel SE

    15,530       1,642,136  

Worldline SA(a)(c)

    136,572       5,804,108  
   

 

 

 
      1,056,863,515  

Germany — 7.9%

   

Adidas AG

    92,491       16,396,107  

Allianz SE, Registered Shares

    230,265       53,153,461  

BASF SE

    524,390       27,529,768  

Bayer AG, Registered Shares

    560,899       35,831,127  

Bayerische Motoren Werke AG

    189,034       20,717,860  

Bechtle AG

    47,395       2,269,627  

Beiersdorf AG

    57,550       7,486,525  

Brenntag SE

    88,209       6,638,272  

Carl Zeiss Meditec AG

    22,979       3,200,781  

Commerzbank AG(a)

    607,761       6,398,651  

Continental AG, Class A

    62,805       4,705,941  

Covestro AG(c)

    110,304       4,568,053  

Daimler Truck Holding AG(a)

    258,418       8,721,353  

Delivery Hero SE(a)(c)

    98,107       3,346,910  

Deutsche Bank AG, Registered Shares

    1,179,989       11,999,541  

Deutsche Boerse AG

    108,477       21,121,560  

Deutsche Lufthansa AG, Registered Shares(a)

    341,271       3,795,785  

Deutsche Post AG, Registered Shares

    565,936       26,505,973  

Deutsche Telekom AG, Registered Shares

    1,850,508       44,842,055  

E.ON SE

    1,281,814       15,990,267  

Evonik Industries AG

    120,002       2,524,737  

Fresenius Medical Care AG & Co. KGaA

    117,264       4,977,180  

Fresenius SE & Co. KGaA

    241,178       6,512,586  

GEA Group AG

    86,478       3,944,915  

Hannover Rueck SE

    34,426       6,733,050  

HeidelbergCement AG

    82,682       6,037,203  

HelloFresh SE(a)

    93,252       2,223,810  

Henkel AG & Co. KGaA

    59,330       4,316,063  

Infineon Technologies AG

    745,594       30,617,944  

Knorr-Bremse AG

    41,447       2,760,824  

LEG Immobilien SE

    42,448       2,332,772  

Mercedes-Benz Group AG, Registered Shares

    458,104       35,229,460  

Merck KGaA

    73,789       13,756,837  

MTU Aero Engines AG

    30,508       7,634,314  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

    79,987       27,966,291  

Nemetschek SE

    33,179       2,290,371  

Puma SE

    60,278       3,736,779  

Rational AG

    2,957       1,987,649  

Rheinmetall AG

    24,869       7,367,443  

RWE AG

    366,773       15,781,638  

SAP SE

    596,185       75,280,555  

Scout24 SE(c)

    45,789       2,723,484  

Siemens AG, Registered Shares

    436,764       70,757,469  

Siemens Energy AG(a)

    296,629       6,541,105  

Siemens Healthineers AG(c)

    161,003       9,282,142  

Symrise AG

    75,810       8,249,941  

Telefonica Deutschland Holding AG

    602,010       1,853,137  

United Internet AG, Registered Shares

    50,753       874,883  

Volkswagen AG

    16,805       2,882,479  

Vonovia SE

    408,939       7,702,287  

Zalando SE(a)(c)

    127,869       5,359,056  
   

 

 

 
      705,458,021  

Hong Kong — 2.5%

   

AIA Group Ltd.

    6,750,683       70,796,810  

CK Asset Holdings Ltd.

    1,132,089       6,863,480  
 

 

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


Schedule of Investments (unaudited) (continued)

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Hong Kong (continued)

   

CK Hutchison Holdings Ltd.

    1,532,617     $ 9,481,761  

CK Infrastructure Holdings Ltd.

    376,844       2,050,362  

CLP Holdings Ltd.

    937,761       6,776,381  

ESR Group Ltd.(c)

    1,149,200       2,060,842  

Galaxy Entertainment Group Ltd.(a)

    1,246,058       8,335,086  

Hang Lung Properties Ltd.

    1,176,565       2,201,602  

Hang Seng Bank Ltd.

    436,548       6,205,671  

Henderson Land Development Co. Ltd.

    828,774       2,867,388  

HKT Trust & HKT Ltd., Class SS

    2,163,417       2,871,889  

Hong Kong & China Gas Co. Ltd.

    6,392,383       5,627,931  

Hong Kong Exchanges & Clearing Ltd.

    648,243       28,733,173  

Hongkong Land Holdings Ltd.

    635,693       2,796,708  

Jardine Matheson Holdings Ltd.

    90,986       4,425,761  

Link REIT

    1,443,891       9,284,552  

MTR Corp. Ltd.

    885,033       4,271,425  

New World Development Co. Ltd.

    877,824       2,353,095  

Power Assets Holdings Ltd.

    790,618       4,241,524  

Sino Land Co. Ltd.

    1,981,975       2,680,266  

SITC International Holdings Co. Ltd.

    782,000       1,680,643  

Sun Hung Kai Properties Ltd.

    827,088       11,587,169  

Swire Pacific Ltd., Class A

    279,200       2,145,647  

Swire Properties Ltd.

    690,136       1,776,205  

Techtronic Industries Co., Ltd.

    785,131       8,506,977  

WH Group Ltd.(c)

    4,771,607       2,844,577  

Wharf Real Estate Investment Co. Ltd.

    953,245       5,488,181  

Xinyi Glass Holdings Ltd.(b)

    1,069,000       1,912,331  
   

 

 

 
         220,867,437  

Ireland — 1.1%

   

AerCap Holdings NV(a)

    94,754       5,328,017  

AIB Group PLC

    610,540       2,471,186  

Bank of Ireland Group PLC

    611,085       6,183,140  

CRH PLC

    426,515       21,547,655  

Experian PLC

    525,954       17,318,457  

Flutter Entertainment PLC, Class DI(a)

    95,416       17,362,975  

James Hardie Industries PLC

    254,439       5,476,480  

Kerry Group PLC, Class A

    90,936       9,068,617  

Kingspan Group PLC

    88,180       6,042,559  

Smurfit Kappa Group PLC

    141,134       5,118,941  
   

 

 

 
      95,918,027  

Isle of Man — 0.1%

   

Entain PLC

    336,194       5,221,128  
   

 

 

 

Israel — 0.6%

   

Azrieli Group Ltd.

    22,913       1,316,545  

Bank Hapoalim BM

    694,713       5,781,752  

Bank Leumi Le-Israel BM

    844,493       6,388,406  

Bezeq The Israeli Telecommunication Corp. Ltd.

    1,147,405       1,562,123  

Check Point Software Technologies Ltd.(a)

    57,281       7,446,530  

CyberArk Software Ltd.(a)

    23,246       3,439,943  

Elbit Systems Ltd.

    14,554       2,478,699  

First International Bank Of Israel Ltd.

    32,239       1,141,185  

ICL Group Ltd.

    387,839       2,627,831  

Isracard Ltd.

    1       3  

Israel Discount Bank Ltd., Class A

    676,671       3,323,962  

Mizrahi Tefahot Bank Ltd.

    84,399       2,645,810  

Nice Ltd.(a)

    34,753       7,916,675  

Teva Pharmaceutical Industries Ltd., ADR(a)

    634,104       5,611,820  

Tower Semiconductor Ltd.(a)

    59,805       2,549,365  

Wix.com Ltd.(a)(b)

    32,688       3,262,262  
   

 

 

 
      57,492,911  
Security   Shares     Value  

Italy — 2.0%

   

Amplifon SpA

    71,089     $ 2,463,981  

Assicurazioni Generali SpA

    634,183       12,635,840  

Davide Campari-Milano NV

    298,438       3,641,490  

DiaSorin SpA

    14,714       1,550,590  

Enel SpA

    4,643,596       28,321,044  

Eni SpA

    1,427,357       19,906,440  

Ferrari NV

    71,966       19,501,606  

FinecoBank Banca Fineco SpA

    348,338       5,336,922  

Infrastrutture Wireless Italiane SpA(c)

    191,874       2,520,901  

Intesa Sanpaolo SpA

    9,215,138       23,650,106  

Mediobanca Banca di Credito Finanziario SpA

    338,985       3,406,434  

Moncler SpA

    117,191       8,094,555  

Nexi SpA(a)(c)

    336,986       2,738,732  

Poste Italiane SpA(c)

    298,281       3,041,743  

Prysmian SpA

    145,438       6,107,045  

Recordati Industria Chimica e Farmaceutica SpA

    59,698       2,525,187  

Snam SpA

    1,151,295       6,104,206  

Telecom Italia SpA(a)

    5,688,866       1,876,094  

Terna - Rete Elettrica Nazionale

    803,300       6,592,993  

UniCredit SpA

    1,096,824       20,672,780  
   

 

 

 
         180,688,689  

Japan — 21.4%

   

Advantest Corp.

    103,900       9,632,187  

Aeon Co. Ltd.

    373,346       7,243,210  

AGC, Inc.

    110,348       4,113,875  

Aisin Corp.

    84,646       2,333,057  

Ajinomoto Co., Inc.

    260,554       9,064,113  

ANA Holdings, Inc.(a)

    92,111       2,002,025  

Asahi Group Holdings Ltd.

    260,502       9,695,369  

Asahi Intecc Co. Ltd.

    124,700       2,203,230  

Asahi Kasei Corp.

    716,268       5,016,821  

Astellas Pharma, Inc.

    1,048,143       14,891,298  

Azbil Corp.

    65,600       1,796,750  

Bandai Namco Holdings, Inc.

    342,212       7,377,796  

BayCurrent Consulting, Inc.

    75,400       3,130,465  

Bridgestone Corp.

    325,941       13,240,604  

Brother Industries Ltd.

    134,463       2,025,808  

Canon, Inc.

    571,148       12,719,384  

Capcom Co. Ltd.

    98,900       3,539,688  

Central Japan Railway Co.

    82,340       9,824,778  

Chiba Bank Ltd.

    295,270       1,905,750  

Chubu Electric Power Co., Inc.

    367,811       3,880,190  

Chugai Pharmaceutical Co. Ltd.

    383,430       9,467,886  

Concordia Financial Group Ltd.

    625,670       2,306,186  

CyberAgent, Inc.

    247,016       2,092,923  

Dai Nippon Printing Co. Ltd.

    126,768       3,549,310  

Daifuku Co. Ltd.

    173,528       3,221,924  

Dai-ichi Life Holdings, Inc.

    559,400       10,283,716  

Daiichi Sankyo Co. Ltd.

    1,000,462       36,494,488  

Daikin Industries Ltd.

    142,268       25,523,810  

Daito Trust Construction Co. Ltd.

    35,370       3,523,905  

Daiwa House Industry Co. Ltd.

    342,376       8,066,810  

Daiwa House REIT Investment Corp.

    1,262       2,585,846  

Daiwa Securities Group, Inc.

    761,652       3,575,663  

Denso Corp.

    247,390       13,964,522  

Dentsu Group, Inc.

    115,682       4,077,591  

Disco Corp.

    49,477       5,755,740  

East Japan Railway Co.

    172,644       9,554,388  

Eisai Co. Ltd.

    143,915       8,174,312  

ENEOS Holdings, Inc.

    1,752,063       6,147,131  

FANUC Corp.

    547,555       19,773,408  

Fast Retailing Co. Ltd.

    99,923       21,874,390  
 

 

3


Schedule of Investments (unaudited) (continued)

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Japan (continued)

   

Fuji Electric Co. Ltd.

    72,494     $ 2,862,811  

FUJIFILM Holdings Corp.

    205,708            10,442,344  

Fujitsu Ltd.

    112,304       15,175,669  

GLP J-REIT

    2,556       2,762,851  

GMO Payment Gateway, Inc.

    24,500       2,121,146  

Hakuhodo DY Holdings, Inc.

    129,992       1,473,775  

Hamamatsu Photonics KK

    80,087       4,320,033  

Hankyu Hanshin Holdings, Inc.

    130,663       3,874,421  

Hikari Tsushin, Inc.

    11,306       1,588,793  

Hirose Electric Co. Ltd.

    17,092       2,236,087  

Hitachi Construction Machinery Co. Ltd.

    61,905       1,442,836  

Hitachi Ltd.

    553,013       30,393,973  

Honda Motor Co. Ltd.

    930,735       24,619,025  

Hoshizaki Corp.

    62,630       2,313,823  

Hoya Corp.

    203,778       22,519,963  

Hulic Co. Ltd.

    222,467       1,829,847  

Ibiden Co. Ltd.

    64,400       2,582,654  

Idemitsu Kosan Co. Ltd.

    119,000       2,605,239  

Iida Group Holdings Co. Ltd.

    83,422       1,362,002  

Inpex Corp.

    593,800       6,283,901  

Isuzu Motors Ltd.

    332,882       3,978,269  

ITOCHU Corp.

    678,673       22,101,970  

Itochu Techno-Solutions Corp.

    56,600       1,394,622  

Japan Airlines Co. Ltd.

    80,462       1,568,856  

Japan Exchange Group, Inc.

    286,736       4,385,302  

Japan Metropolitan Fund Invest

    3,990       2,913,707  

Japan Post Bank Co. Ltd.

    842,700       6,882,715  

Japan Post Holdings Co. Ltd.

    1,357,429       11,016,854  

Japan Post Insurance Co. Ltd.

    115,800       1,804,840  

Japan Real Estate Investment Corp.

    712       2,837,492  

Japan Tobacco, Inc.

    685,141       14,472,607  

JFE Holdings, Inc.

    280,612       3,561,648  

JSR Corp.

    102,728       2,430,161  

Kajima Corp.

    241,477       2,914,008  

Kansai Electric Power Co., Inc.

    401,951       3,914,568  

Kao Corp.

    266,007       10,354,393  

KDDI Corp.

    920,275       28,379,206  

Keio Corp.

    57,329       2,013,092  

Keisei Electric Railway Co. Ltd.

    74,287       2,288,213  

Keyence Corp.

    111,080       54,441,234  

Kikkoman Corp.

    83,064       4,240,707  

Kintetsu Group Holdings Co. Ltd.

    97,998       3,156,899  

Kirin Holdings Co. Ltd.

    469,655       7,430,304  

Kobayashi Pharmaceutical Co. Ltd.

    28,365       1,734,784  

Kobe Bussan Co. Ltd.

    85,900       2,398,513  

Koei Tecmo Holdings Co. Ltd.

    67,900       1,227,185  

Koito Manufacturing Co. Ltd.

    119,894       2,272,740  

Komatsu Ltd.

    527,954       13,106,530  

Konami Group Corp.

    53,299       2,446,297  

Kose Corp.

    19,159       2,277,205  

Kubota Corp.

    577,989       8,763,079  

Kurita Water Industries Ltd.

    59,729       2,736,007  

Kyocera Corp.

    183,300       9,562,015  

Kyowa Kirin Co. Ltd.

    154,197       3,366,356  

Lasertec Corp.

    43,100       7,657,978  

Lixil Corp.

    163,927       2,705,754  

M3, Inc.

    251,913       6,340,410  

Makita Corp.

    127,939       3,186,302  

Marubeni Corp.

    882,864       12,006,698  

MatsukiyoCocokara and Co.

    65,300       3,459,047  

Mazda Motor Corp.

    324,598       2,994,090  

McDonald’s Holdings Co. Japan Ltd.

    50,294       2,090,927  

MEIJI Holdings Co. Ltd.

    127,068       3,022,090  
Security   Shares     Value  

Japan (continued)

   

MINEBEA MITSUMI, Inc.

    207,308     $ 3,958,857  

MISUMI Group, Inc.

    162,456       4,082,242  

Mitsubishi Chemical Group Corp.

    731,009       4,347,656  

Mitsubishi Corp.

    715,397            25,708,831  

Mitsubishi Electric Corp.

    1,103,321       13,184,827  

Mitsubishi Estate Co. Ltd.

    642,682       7,644,487  

Mitsubishi HC Capital, Inc.

    376,873       1,946,076  

Mitsubishi Heavy Industries Ltd.

    183,005       6,742,088  

Mitsubishi UFJ Financial Group, Inc.

    6,824,770       43,737,685  

Mitsui & Co. Ltd.

    818,300       25,506,285  

Mitsui Chemicals, Inc.

    105,251       2,717,640  

Mitsui Fudosan Co. Ltd.

    517,320       9,717,560  

Mitsui OSK Lines Ltd.

    196,300       4,922,742  

Mizuho Financial Group, Inc.

    1,377,251       19,512,296  

MonotaRO Co. Ltd.

    143,100       1,802,433  

MS&AD Insurance Group Holdings, Inc.

    244,824       7,587,306  

Murata Manufacturing Co. Ltd.

    327,925       19,985,464  

NEC Corp.

    140,174       5,411,441  

Nexon Co. Ltd.

    271,948       6,493,784  

NGK Insulators Ltd.

    133,668       1,772,504  

Nidec Corp.

    255,320       13,287,101  

Nihon M&A Center Holdings, Inc.

    166,900       1,250,976  

Nintendo Co. Ltd.

    630,220       24,478,730  

Nippon Building Fund, Inc.

    874       3,638,059  

Nippon Express Holdings, Inc.

    43,970       2,653,166  

Nippon Paint Holdings Co. Ltd.

    473,680       4,454,057  

Nippon Prologis REIT, Inc.

    1,220       2,582,796  

Nippon Sanso Holdings Corp.

    100,493       1,815,565  

Nippon Shinyaku Co. Ltd.

    28,500       1,257,567  

Nippon Steel Corp.

    461,156       10,874,746  

Nippon Telegraph & Telephone Corp.

    682,432       20,392,921  

Nippon Yusen KK

    276,666       6,462,456  

Nissan Chemical Corp.

    72,611       3,297,773  

Nissan Motor Co. Ltd.

    1,325,315       5,015,770  

Nisshin Seifun Group, Inc.

    108,173       1,265,936  

Nissin Foods Holdings Co. Ltd.

    35,241       3,222,429  

Nitori Holdings Co. Ltd.

    45,723       5,521,593  

Nitto Denko Corp.

    81,226       5,257,049  

Nomura Holdings, Inc.

    1,661,518       6,405,678  

Nomura Real Estate Holdings, Inc.

    68,758       1,522,550  

Nomura Real Estate Master Fund, Inc.

    2,423       2,715,181  

Nomura Research Institute Ltd.

    226,863       5,305,803  

NTT Data Corp.

    360,317       4,736,923  

Obayashi Corp.

    370,734       2,837,021  

Obic Co. Ltd.

    39,794       6,303,108  

Odakyu Electric Railway Co. Ltd.

    168,985       2,198,548  

Oji Holdings Corp.

    473,826       1,876,046  

Olympus Corp.

    697,412       12,248,472  

Omron Corp.

    105,928       6,199,635  

Ono Pharmaceutical Co. Ltd.

    206,831       4,309,981  

Open House Group Co. Ltd.

    44,700       1,676,255  

Oracle Corp. Japan

    21,735       1,569,720  

Oriental Land Co. Ltd.

    571,020       19,551,278  

ORIX Corp.

    682,500       11,253,067  

Osaka Gas Co. Ltd.

    214,108       3,517,323  

Otsuka Corp.

    65,282       2,318,476  

Otsuka Holdings Co. Ltd.

    222,955       7,078,734  

Pan Pacific International Holdings Corp.

    217,336       4,204,633  

Panasonic Holdings Corp.

    1,260,957       11,281,921  

Persol Holdings Co. Ltd.

    99,275       1,998,894  

Rakuten Group, Inc.

    499,800       2,330,963  

Recruit Holdings Co. Ltd.

    822,994       22,639,765  

Renesas Electronics Corp.(a)

    670,908       9,715,287  
 

 

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


Schedule of Investments (unaudited) (continued)

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Japan (continued)

   

Resona Holdings, Inc.

    1,233,699     $ 5,951,536  

Ricoh Co. Ltd.

    315,081       2,363,464  

Rohm Co. Ltd.

    50,000       4,167,324  

SBI Holdings, Inc.

    139,897       2,778,331  

SCSK Corp.

    87,400       1,279,703  

Secom Co. Ltd.

    119,857       7,386,508  

Seiko Epson Corp.

    161,403       2,306,134  

Sekisui Chemical Co. Ltd.

    208,478       2,960,899  

Sekisui House Ltd.

    351,799       7,170,098  

Seven & i Holdings Co. Ltd.

    430,159            19,432,048  

SG Holdings Co. Ltd.

    164,704       2,442,256  

Sharp Corp.(a)(b)

    130,969       926,013  

Shimadzu Corp.

    135,263       4,246,253  

Shimano, Inc.

    41,670       7,224,981  

Shimizu Corp.

    306,206       1,735,339  

Shin-Etsu Chemical Co. Ltd.

    1,055,830       34,273,321  

Shionogi & Co. Ltd.

    151,221       6,820,898  

Shiseido Co. Ltd.

    228,378       10,707,101  

Shizuoka Financial Group, Inc.

    259,901       1,866,327  

SMC Corp.

    32,741       17,356,539  

SoftBank Corp.

    1,639,900       18,930,673  

SoftBank Group Corp.

    688,600       27,071,273  

Sompo Holdings, Inc.

    178,642       7,078,707  

Sony Group Corp.

    719,968       65,577,121  

Square Enix Holdings Co. Ltd.

    49,000       2,354,729  

Subaru Corp.

    351,346       5,608,751  

SUMCO Corp.

    199,915       3,007,508  

Sumitomo Chemical Co. Ltd.

    850,860       2,864,827  

Sumitomo Corp.

    643,140       11,393,447  

Sumitomo Electric Industries Ltd.

    407,980       5,241,286  

Sumitomo Metal Mining Co. Ltd.

    141,115       5,399,612  

Sumitomo Mitsui Financial Group, Inc.

    745,627       29,838,178  

Sumitomo Mitsui Trust Holdings, Inc.

    189,226       6,501,039  

Sumitomo Realty & Development Co. Ltd.

    176,649       3,988,990  

Suntory Beverage & Food Ltd.

    79,340       2,955,290  

Suzuki Motor Corp.

    210,319       7,659,274  

Sysmex Corp.

    95,722       6,282,382  

T&D Holdings, Inc.

    302,606       3,750,460  

Taisei Corp.

    103,210       3,193,200  

Takeda Pharmaceutical Co. Ltd.

    858,208       28,186,589  

TDK Corp.

    221,974       7,968,006  

Terumo Corp.

    368,606       9,969,063  

TIS, Inc.

    129,100       3,414,129  

Tobu Railway Co. Ltd.

    107,798       2,580,765  

Toho Co. Ltd.

    64,482       2,472,174  

Tokio Marine Holdings, Inc.

    1,048,261       20,173,722  

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

    871,612       3,113,585  

Tokyo Electron Ltd.

    255,779       31,247,504  

Tokyo Gas Co. Ltd.

    223,455       4,199,437  

Tokyu Corp.

    303,265       4,037,104  

Toppan, Inc.

    149,700       3,016,805  

Toray Industries, Inc.

    791,714       4,529,178  

Toshiba Corp.

    222,570       7,473,803  

Tosoh Corp.

    150,674       2,047,583  

TOTO Ltd.

    80,787       2,706,665  

Toyota Industries Corp.

    83,700       4,663,014  

Toyota Motor Corp.

    6,054,645       86,190,283  

Toyota Tsusho Corp.

    121,281       5,171,088  

Trend Micro, Inc.

    76,334       3,744,981  

Unicharm Corp.

    230,402       9,470,841  

USS Co. Ltd.

    117,363       2,036,199  

Welcia Holdings Co. Ltd.

    52,100       1,115,387  
Security   Shares     Value  

Japan (continued)

   

West Japan Railway Co.

    125,340     $ 5,162,953  

Yakult Honsha Co. Ltd.

    73,282       5,324,696  

Yamaha Corp.

    80,164       3,096,249  

Yamaha Motor Co. Ltd.

    169,927       4,447,123  

Yamato Holdings Co. Ltd.

    162,662       2,792,138  

Yaskawa Electric Corp.

    137,045       6,010,781  

Yokogawa Electric Corp.

    131,163       2,135,795  

Z Holdings Corp.

    1,525,727       4,326,123  

ZOZO, Inc.

    71,151       1,627,360  
   

 

 

 
      1,896,146,313  

Jordan — 0.0%

   

Hikma Pharmaceuticals PLC

    95,291       1,975,127  
   

 

 

 

Luxembourg — 0.2%

   

ArcelorMittal SA

    300,702       9,110,153  

Aroundtown SA(b)

    585,383       836,831  

Eurofins Scientific SE

    76,955       5,152,882  

Tenaris SA

    269,603       3,820,055  
   

 

 

 
      18,919,921  

Macau — 0.1%

   

Sands China Ltd.(a)

    1,386,060       4,815,156  
   

 

 

 

Netherlands — 4.9%

   

ABN AMRO Bank NV(c)

    230,591       3,656,585  

Adyen NV(a)(c)

    12,382       19,729,823  

Aegon NV

    1,023,692       4,394,872  

Akzo Nobel NV

    103,687       8,109,837  

Argenx SE(a)

    31,586       11,729,632  

ASM International NV

    26,766       10,864,339  

ASML Holding NV

    230,164       156,844,788  

Euronext NV(c)

    48,920       3,746,042  

EXOR NV(a)

    61,918       5,105,729  

Heineken Holding NV

    65,778       6,035,007  

Heineken NV

    147,987       15,901,315  

IMCD NV

    32,536       5,320,148  

ING Groep NV, Series N(a)

    2,127,603       25,265,997  

JDE Peet’s NV

    57,648       1,676,766  

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

    107,288       2,047,376  

Koninklijke Ahold Delhaize NV

    597,039       20,397,902  

Koninklijke DSM NV

    99,791       11,809,696  

Koninklijke KPN NV

    1,885,980       6,664,238  

Koninklijke Philips NV

    507,740       9,325,598  

NN Group NV

    159,290       5,783,804  

OCI NV

    60,672       2,056,771  

Prosus NV

    457,618       35,833,321  

QIAGEN NV(a)

    130,001       5,921,087  

Randstad NV

    68,269       4,052,768  

Stellantis NV

    1,284,235       23,355,448  

Universal Music Group NV

    414,158       10,488,445  

Wolters Kluwer NV

    147,025       18,559,914  
   

 

 

 
      434,677,248  

New Zealand — 0.2%

   

Auckland International Airport Ltd.(a)

    714,750       3,889,657  

Fisher & Paykel Healthcare Corp. Ltd.

    329,744       5,512,294  

Mercury NZ Ltd.

    416,349       1,646,824  

Meridian Energy Ltd.

    736,837       2,424,067  

Spark New Zealand Ltd.

    1,069,452       3,388,236  

Xero Ltd.(a)

    77,157       4,679,681  
   

 

 

 
      21,540,759  

Norway — 0.7%

   

Adevinta ASA(a)

    164,486       1,167,694  

Aker BP ASA

    180,421       4,424,829  
 

 

5


Schedule of Investments (unaudited) (continued)

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Norway (continued)

   

DNB Bank ASA

    531,093     $ 9,504,301  

Equinor ASA

    543,894       15,462,034  

Gjensidige Forsikring ASA

    115,606       1,890,420  

Kongsberg Gruppen ASA

    50,951       2,059,578  

Mowi ASA

    236,189       4,368,549  

Norsk Hydro ASA

    767,819       5,730,557  

Orkla ASA

    428,813       3,041,361  

Salmar ASA

    37,451       1,631,357  

Telenor ASA

    399,499       4,684,191  

Yara International ASA

    94,530       4,108,327  
   

 

 

 
           58,073,198  

Portugal — 0.2%

   

Banco Espirito Santo SA, Registered Shares(d)

    47,542       1  

EDP - Energias de Portugal SA

    1,672,158       9,111,445  

Galp Energia SGPS SA

    362,794       4,105,112  

Jeronimo Martins SGPS SA

    161,678       3,795,042  
   

 

 

 
      17,011,600  

Singapore — 1.4%

   

CapitaLand Ascendas REIT

    1,918,775       4,137,284  

CapitaLand Integrated Commercial Trust

    3,030,601       4,519,929  

Capitaland Investment Ltd.

    1,485,330       4,121,074  

City Developments Ltd.

    234,678       1,302,218  

DBS Group Holdings Ltd.

    1,027,209       25,538,199  

Genting Singapore Ltd.

    3,452,425       2,913,867  

Grab Holdings Ltd., Class A(a)(b)

    748,105       2,251,796  

Jardine Cycle & Carriage Ltd.(b)

    57,900       1,363,488  

Keppel Corp. Ltd.

    831,542       3,528,001  

Mapletree Logistics Trust

    1,841,641       2,375,651  

Mapletree Pan Asia Commercial Trust

    1,373,200       1,861,805  

Oversea-Chinese Banking Corp. Ltd.

    1,931,487       18,004,900  

Sea Ltd., ADR(a)

    206,305       17,855,698  

Sembcorp Marine Ltd.(a)

    26,490,121       2,377,482  

Singapore Airlines Ltd.

    764,999       3,299,800  

Singapore Exchange Ltd.

    419,326       2,969,458  

Singapore Technologies Engineering Ltd.(b)

    894,479       2,462,373  

Singapore Telecommunications Ltd.

    4,714,346       8,735,072  

United Overseas Bank Ltd.

    673,005       15,094,855  

UOL Group Ltd.

    271,899       1,419,664  

Venture Corp. Ltd.

    164,327       2,187,099  
   

 

 

 
      128,319,713  

South Africa — 0.3%

   

Anglo American PLC

    725,484       24,130,678  
   

 

 

 

Spain — 2.6%

   

Acciona SA

    14,292       2,867,539  

ACS Actividades de Construccion y Servicios SA

    123,777       3,942,262  

Aena SME SA(a)(c)

    42,820       6,924,348  

Amadeus IT Group SA(a)

    257,205       17,254,215  

Banco Bilbao Vizcaya Argentaria SA

    3,442,794       24,613,768  

Banco Santander SA

    9,588,482       35,731,280  

CaixaBank SA

    2,531,150       9,876,424  

Cellnex Telecom SA(c)

    322,680       12,548,260  

Corp. ACCIONA Energias Renovables SA

    38,166       1,480,141  

EDP Renovaveis SA

    144,379       3,307,135  

Enagas SA

    102,462       1,968,878  

Endesa SA

    181,343       3,938,734  

Ferrovial SA

    278,214       8,192,673  

Grifols SA (a)

    172,240       1,704,874  

Iberdrola SA

    3,508,226       43,704,770  

Industria de Diseno Textil SA

    622,790       20,922,750  

Naturgy Energy Group SA

    83,038       2,499,735  
Security   Shares     Value  

Spain (continued)

   

Red Electrica Corp. SA

    180,542     $ 3,176,872  

Repsol SA

    786,401       12,093,166  

Telefonica SA

    2,967,547       12,780,669  
   

 

 

 
         229,528,493  

Sweden — 3.1%

   

Alfa Laval AB

    165,407       5,906,203  

Assa Abloy AB, Class B

    572,245       13,706,681  

Atlas Copco AB, A Shares

    1,533,561       19,427,680  

Atlas Copco AB, B Shares

    891,156       10,250,732  

Boliden AB

    156,157       6,134,502  

Electrolux AB, Class B

    129,049       1,568,514  

Embracer Group AB(a)(b)

    375,643       1,760,769  

Epiroc AB, Class A

    376,252       7,468,607  

Epiroc AB, Class B

    222,648       3,796,249  

EQT AB

    202,972       4,146,188  

Essity AB, Class B

    347,699       9,931,636  

Evolution AB(c)

    104,392       13,986,268  

Fastighets AB Balder, B Shares(a)

    352,187       1,446,989  

Getinge AB, B Shares

    130,593       3,184,940  

H & M Hennes & Mauritz AB, B Shares

    416,973       5,961,687  

Hexagon AB, B Shares

    1,111,276       12,790,128  

Holmen AB, B Shares

    53,974       2,080,819  

Husqvarna AB, B Shares

    241,788       2,098,670  

Industrivarden AB, A Shares

    72,083       1,948,225  

Industrivarden AB, C Shares

    88,916       2,397,561  

Indutrade AB

    156,003       3,319,898  

Investment AB Latour, B Shares

    87,149       1,774,191  

Investor AB, A Shares

    284,728       5,809,865  

Investor AB, B Shares

    1,040,204       20,721,469  

Kinnevik AB, Class B(a)

    141,749       2,119,557  

L E Lundbergforetagen AB, B Shares

    43,873       1,986,895  

Lifco AB, B Shares

    133,090       2,869,768  

Nibe Industrier AB, B Shares

    865,247       9,863,056  

Sagax AB, Class B

    108,904       2,510,276  

Sandvik AB

    608,745       12,921,093  

Securitas AB, B Shares

    286,438       2,548,048  

Skandinaviska Enskilda Banken AB, Class A

    922,586       10,183,746  

Skanska AB, B Shares

    194,238       2,975,080  

SKF AB, B Shares

    218,869       4,311,040  

Svenska Cellulosa AB SCA, Class B

    345,913       4,555,859  

Svenska Handelsbanken AB, A Shares

    832,753       7,212,354  

Swedbank AB, A Shares

    517,040       8,502,524  

Swedish Orphan Biovitrum AB(a)

    97,438       2,270,361  

Tele2 AB, B Shares

    324,074       3,225,530  

Telefonaktiebolaget LM Ericsson, B Shares

    1,666,426       9,768,293  

Telia Co. AB

    1,517,689       3,853,809  

Volvo AB, A Shares

    114,400       2,460,733  

Volvo AB, B Shares

    861,562       17,753,897  

Volvo Car AB, Class B(a)(b)

    345,226       1,510,253  
   

 

 

 
      275,020,643  

Switzerland — 10.1%

   

ABB Ltd., Registered Shares

    897,391       30,871,598  

Adecco Group AG, Registered Shares

    91,352       3,327,500  

Alcon, Inc.

    285,295       20,252,375  

Bachem Holding AG

    19,429       1,953,821  

Baloise Holding AG, Registered Shares

    26,149       4,071,825  

Banque Cantonale Vaudoise, Registered Shares

    17,291       1,631,683  

Barry Callebaut AG, Registered Shares

    2,037       4,315,932  

BKW AG

    12,687       1,994,756  

Chocoladefabriken Lindt & Spruengli AG

    594       7,015,520  
 

 

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


Schedule of Investments (unaudited) (continued)

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Switzerland (continued)

   

Chocoladefabriken Lindt & Spruengli AG, Registered Shares

    62     $ 7,343,037  

Cie Financiere Richemont SA, Class A, Registered Shares

    298,027            47,790,433  

Clariant AG, Registered Shares

    125,777       2,086,558  

Coca-Cola HBC AG, Class DI

    115,108       3,151,101  

Credit Suisse Group AG, Registered Shares(b)

    2,056,468       1,846,757  

EMS-Chemie Holding AG, Registered Shares

    4,006       3,311,477  

Geberit AG, Registered Shares

    20,482       11,438,113  

Givaudan SA, Registered Shares

    5,272       17,159,240  

Holcim AG, Registered Shares

    316,489       20,410,787  

Julius Baer Group Ltd.

    122,066       8,338,137  

Kuehne & Nagel International AG, Registered Shares

    31,024       9,240,034  

Logitech International SA, Registered Shares

    98,832       5,768,481  

Lonza Group AG, Registered Shares

    42,517       25,595,209  

Nestle SA, Registered Shares

    1,570,066       191,438,938  

Novartis AG, Registered Shares

    1,235,128       113,407,622  

Partners Group Holding AG

    12,957       12,201,897  

Roche Holding AG

    416,344       119,191,746  

Schindler Holding AG

    23,247       5,151,018  

Schindler Holding AG, Registered Shares

    13,404       2,836,534  

SGS SA, Registered Shares

    3,637       8,022,305  

SIG Group AG

    174,601       4,498,278  

Sika AG, Registered Shares

    83,384       23,388,829  

Sonova Holding AG, Registered Shares

    29,680       8,755,260  

STMicroelectronics NV

    390,211       20,791,875  

Straumann Holding AG, Registered Shares

    63,727       9,558,066  

Swatch Group AG

    16,521       5,689,677  

Swatch Group AG, Registered Shares

    29,303       1,858,001  

Swiss Life Holding AG, Registered Shares

    17,600       10,861,073  

Swiss Prime Site AG, Registered Shares

    43,801       3,642,387  

Swiss Re AG

    172,206       17,691,315  

Swisscom AG, Registered Shares

    14,788       9,437,283  

Temenos AG, Registered Shares

    36,361       2,530,219  

UBS Group AG, Registered Shares

    1,911,715       40,453,398  

VAT Group AG(c)

    15,415       5,569,187  

Zurich Insurance Group AG

    85,903       41,164,599  
   

 

 

 
          897,053,881  

United Arab Emirates — 0.0%

   

NMC Health PLC(a)(d)

    45,379       1  
   

 

 

 

United Kingdom — 13.2%

   

3i Group PLC

    555,682       11,582,344  

Abrdn PLC

    1,157,976       2,914,473  

Admiral Group PLC

    103,740       2,605,006  

Ashtead Group PLC

    250,704       15,394,441  

Associated British Foods PLC

    203,136       4,874,833  

AstraZeneca PLC

    884,671       122,574,944  

Auto Trader Group PLC(c)

    532,122       4,058,860  

Aviva PLC

    1,600,376       7,994,092  

BAE Systems PLC

    1,763,627       21,333,047  

Barclays PLC

    9,036,823       16,265,414  

Barratt Developments PLC

    571,930       3,291,331  

Berkeley Group Holdings PLC

    62,056       3,214,992  

BP PLC

    10,355,311       65,450,937  

British American Tobacco PLC

    1,214,163       42,561,717  

British Land Co. PLC

    505,584       2,425,118  

BT Group PLC

    3,968,688       7,148,902  

Bunzl PLC

    192,756       7,280,888  
Security   Shares     Value  

United Kingdom (continued)

   

Burberry Group PLC

    219,712     $ 7,035,135  

CNH Industrial NV

    584,236       8,939,493  

Coca-Cola Europacific Partners PLC

    117,384       6,947,959  

Compass Group PLC

    1,002,989       25,206,657  

Croda International PLC

    79,723       6,407,614  

DCC PLC

    56,360       3,285,295  

Diageo PLC

    1,297,970       57,927,913  

GSK PLC

    2,322,207       41,031,802  

Haleon PLC

    2,899,779       11,519,174  

Halma PLC

    216,752       5,983,759  

Hargreaves Lansdown PLC

    201,470       1,995,856  

HSBC Holdings PLC

    11,274,042       76,623,963  

Imperial Brands PLC

    511,178       11,754,869  

Informa PLC

    813,658       6,974,232  

InterContinental Hotels Group PLC

    100,101       6,553,174  

Intertek Group PLC

    92,145       4,615,052  

J Sainsbury PLC

    1,004,096       3,455,278  

JD Sports Fashion PLC

    1,472,476       3,242,718  

Johnson Matthey PLC

    105,328       2,582,256  

Kingfisher PLC(b)

    1,115,101       3,604,568  

Land Securities Group PLC

    402,198       3,087,491  

Legal & General Group PLC

    3,410,133       10,085,822  

Lloyds Banking Group PLC

    38,411,483       22,583,916  

London Stock Exchange Group PLC

    215,801       20,960,680  

M&G PLC

    1,273,439       3,121,239  

Melrose Industries PLC

    2,314,806       4,767,463  

Mondi PLC

    277,219       4,401,408  

National Grid PLC

    2,089,760       28,268,178  

NatWest Group PLC

    3,034,330       9,901,093  

Next PLC

    73,801       5,998,528  

Ocado Group PLC(a)

    333,088       2,205,508  

Pearson PLC

    368,999       3,861,544  

Persimmon PLC

    182,312       2,830,887  

Phoenix Group Holdings PLC

    428,299       2,893,768  

Prudential PLC

    1,568,037       21,468,976  

Reckitt Benckiser Group PLC

    408,601       31,085,331  

RELX PLC

    1,093,522       35,415,784  

Rentokil Initial PLC

    1,438,774       10,515,338  

Rolls-Royce Holdings PLC(a)

    4,777,339       8,799,195  

Sage Group PLC

    582,150       5,586,560  

Schroders PLC

    506,212       2,886,650  

Segro PLC

    690,464       6,577,215  

Severn Trent PLC

    143,613       5,101,554  

Shell PLC

    4,029,522          114,835,616  

Smith & Nephew PLC

    497,109       6,910,077  

Smiths Group PLC

    202,392       4,292,483  

Spirax-Sarco Engineering PLC

    42,028       6,170,667  

SSE PLC

    617,114       13,770,181  

St. James’s Place PLC

    310,710       4,662,345  

Standard Chartered PLC

    1,404,803       10,647,090  

Taylor Wimpey PLC

    2,016,528       2,966,657  

Tesco PLC

    4,225,997       13,854,633  

Unilever PLC

    1,447,294       74,997,319  

United Utilities Group PLC

    389,313       5,095,114  

Vodafone Group PLC

    14,879,750       16,413,805  
 

 

7


Schedule of Investments (unaudited) (continued)

March 31, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

United Kingdom (continued)

   

Whitbread PLC

    115,344     $ 4,260,955  

WPP PLC

    611,433       7,264,379  
   

 

 

 
      1,175,203,555  
   

 

 

 

Total Common Stocks — 98.2%
(Cost: $6,991,162,364)

      8,715,932,755  
   

 

 

 

Preferred Securities

   

Preferred Stocks — 0.5%

   

Germany — 0.5%

   

Bayerische Motoren Werke AG, Preference Shares

    33,916       3,466,837  

Dr Ing hc F Porsche AG(a)(b)

    65,015       8,344,619  

Henkel AG & Co. KGaA, Preference Shares

    101,719       7,957,877  

Porsche Automobil Holding SE, Preference Shares

    87,424       5,018,750  

Sartorius AG, Preference Shares

    13,894       5,855,713  

Volkswagen AG, Preference Shares

    105,957       14,460,191  
   

 

 

 
      45,103,987  
   

 

 

 

Total Preferred Securities — 0.5%
(Cost: $41,158,060)

      45,103,987  
   

 

 

 

Total Long-Term Investments — 98.7%
(Cost: $7,032,320,424)

      8,761,036,742  
   

 

 

 
Security   Shares     Value  

Short-Term Securities

   

Money Market Funds — 4.2%

   

BlackRock Cash Funds: Institutional, SL Agency Shares, 5.01%(e)(f)

    17,676,769     $ 17,682,072  

BlackRock Cash Funds: Treasury, SL Agency Shares, 4.73%(e)(f)

    360,530,956       360,530,956  
   

 

 

 

Total Short-Term Securities — 4.2%
(Cost: $378,213,392)

      378,213,028  
   

 

 

 

Total Investments — 102.9%
(Cost: $7,410,533,816)

      9,139,249,770  

Liabilities in Excess of Other Assets — (2.9)%

 

    (260,394,402
   

 

 

 

Net Assets — 100.0%

    $ 8,878,855,368  
   

 

 

 

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(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) 

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

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period end.

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  

Value at

12/31/22

    Purchases
at Cost
   

Proceeds

from Sales

   

Net

Realized

Gain (Loss)

   

Change in

Unrealized

Appreciation

(Depreciation)

   

Value at

03/31/23

   

Shares

Held at

03/31/23

    Income    

Capital Gain

Distributions

from

Underlying

Funds

 

BlackRock Cash Funds: Institutional, SL Agency Shares

  $ 66,124,984     $     $ (48,457,004 )(a)    $ 24,517     $ (10,425   $ 17,682,072       17,676,769     $ 94,657 (b)    $  

BlackRock Cash Funds: Treasury, SL Agency Shares

    16,740,802       343,790,154(a )                        360,530,956       360,530,956       240,083        

iShares MSCI EAFE ETF(c)

          650,264,017       (657,835,539     7,571,522                                
       

 

 

   

 

 

   

 

 

     

 

 

   

 

 

 
        $ 7,596,039     $ (10,425   $ 378,213,028       $ 334,740     $  
       

 

 

   

 

 

   

 

 

     

 

 

   

 

 

 

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

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

 
  (c) 

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

 

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

     256        06/08/23      $ 27,171      $ 895,187  

SPI 200 Index

     119        06/15/23        14,363        417,619  

Euro Stoxx 50 Index

     911        06/16/23        42,167        1,213,944  

FTSE 100 Index

     289        06/16/23        27,287        512,121  
           

 

 

 
            $ 3,038,871  
           

 

 

 

 

C H E D U L E   O F   I N V E S T M E N T  S   8


Schedule of Investments (unaudited) (continued)

March 31, 2023

   iShares MSCI EAFE International Index Fund

 

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 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 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

   $      $ 724,289,694      $      $ 724,289,694  

Austria

            16,007,170               16,007,170  

Belgium

            77,078,281               77,078,281  

Chile

            4,409,979               4,409,979  

China

     1,800,077        13,042,869               14,842,946  

Denmark

            268,149,752               268,149,752  

Finland

            106,228,919               106,228,919  

France

            1,056,863,515               1,056,863,515  

Germany

            705,458,021               705,458,021  

Hong Kong

            220,867,437               220,867,437  

Ireland

     5,328,017        90,590,010               95,918,027  

Isle of Man

            5,221,128               5,221,128  

Israel

     19,760,555        37,732,356               57,492,911  

Italy

            180,688,689               180,688,689  

Japan

     2,090,927        1,894,055,386               1,896,146,313  

Jordan

            1,975,127               1,975,127  

Luxembourg

            18,919,921               18,919,921  

Macau

            4,815,156               4,815,156  

Netherlands

     1,676,766        433,000,482               434,677,248  

New Zealand

            21,540,759               21,540,759  

Norway

            58,073,198               58,073,198  

Portugal

            17,011,599        1        17,011,600  

Singapore

     20,107,494        108,212,219               128,319,713  

South Africa

            24,130,678               24,130,678  

Spain

            229,528,493               229,528,493  

Sweden

            275,020,643               275,020,643  

Switzerland

            897,053,881               897,053,881  

United Arab Emirates

                   1        1  

United Kingdom

     6,947,959        1,168,255,596               1,175,203,555  

Preferred Securities

           

Preferred Stocks

            45,103,987               45,103,987  

Short-Term Securities

           

Money Market Funds

     378,213,028                      378,213,028  
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 435,924,823      $ 8,703,324,945      $ 2      $ 9,139,249,770  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

9  


Schedule of Investments (unaudited) (continued)

March 31, 2023

   iShares MSCI EAFE International Index Fund

 

Fair Value Hierarchy as of Period End (continued)

                                                                                                           
      Level 1      Level 2      Level 3      Total  

Derivative Financial Instruments(a)

           

Assets

           

Equity Contracts

   $      $ 3,038,871      $      $ 3,038,871  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

  (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

CVA

 

Certificaten Van Aandelen (Dutch Certificate)

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   I N V E S T M E N T  S   10