NPORT-EX 2 NPORT_LCW1_59615657_0923.htm iShares MSCI EAFE International Index Fund

Schedule of Investments (unaudited)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Australia — 8.0%            

Ampol Ltd.

    136,055     $ 2,937,445  

ANZ Group Holdings Ltd.

    1,708,958           28,029,755  

APA Group

    689,428       3,667,639  

Aristocrat Leisure Ltd.

    334,592       8,741,695  

ASX Ltd.

    112,970       4,132,220  

Aurizon Holdings Ltd.

    1,051,302       2,350,625  

BHP Group Ltd., Class DI

    2,880,681       80,920,654  

BlueScope Steel Ltd.

    257,109       3,183,908  

Brambles Ltd.

    790,028       7,257,616  

Cochlear Ltd.

    37,336       6,115,010  

Coles Group Ltd.

    761,077       7,596,196  

Commonwealth Bank of Australia

    953,155       60,883,767  

Computershare Ltd.

    325,816       5,429,569  

CSL Ltd.

    274,300       44,190,557  

Dexus

    614,076       2,862,510  

EBOS Group Ltd.

    87,167       1,785,680  

Endeavour Group Ltd.

    820,281       2,769,493  

Fortescue Metals Group Ltd.

    962,970       12,800,806  

Glencore PLC

    5,989,278       34,105,997  

Goodman Group

    964,112       13,213,951  

GPT Group

    1,093,667       2,723,477  

IDP Education Ltd.

    141,867       1,941,478  

IGO Ltd.

    387,559       3,110,170  

Insurance Australia Group Ltd.

    1,380,122       5,006,461  

Lendlease Corp. Ltd.

    397,923       1,824,880  

Lottery Corp. Ltd.

    1,272,421       3,845,267  

Macquarie Group Ltd.

    208,782       22,358,062  

Medibank Pvt Ltd.

    1,573,203       3,472,266  

Mineral Resources Ltd.

    98,537       4,231,350  

Mirvac Group

    2,243,815       3,049,765  

National Australia Bank Ltd.

    1,785,284       33,142,615  

Newcrest Mining Ltd.

    508,505       8,012,272  

Northern Star Resources Ltd.

    651,321       4,324,934  

Orica Ltd.

    258,523       2,577,659  

Origin Energy Ltd.

    979,641       5,516,296  

Pilbara Minerals Ltd.

    1,525,388       4,161,545  

Qantas Airways Ltd.(a)

    480,500       1,590,688  

QBE Insurance Group Ltd.

    848,475       8,499,378  

Ramsay Health Care Ltd.

    104,541       3,469,758  

REA Group Ltd.

    30,172       2,979,860  

Reece Ltd.

    132,473       1,576,871  

Rio Tinto Ltd.

    211,092       15,225,605  

Rio Tinto PLC

    640,230       40,201,606  

Santos Ltd.

    1,846,848       9,310,010  

Scentre Group

    2,951,511       4,637,900  

SEEK Ltd.

    206,735       2,920,563  

Sonic Healthcare Ltd.

    256,370       4,895,369  

South32 Ltd.

    2,576,082       5,562,290  

Stockland

    1,365,337       3,417,123  

Suncorp Group Ltd.

    720,220       6,416,896  

Telstra Group Ltd.

    2,299,651       5,681,613  

Transurban Group

    1,751,755       14,234,159  

Treasury Wine Estates Ltd.

    414,936       3,276,603  

Vicinity Ltd.

    2,209,188       2,394,209  

Washington H Soul Pattinson & Co. Ltd.

    133,422       2,783,271  

Wesfarmers Ltd.

    645,142       21,834,164  

Westpac Banking Corp.

    1,995,438       26,973,431  

WiseTech Global Ltd.

    93,664       3,888,025  
Security   Shares     Value  
Australia (continued)            

Woodside Energy Group Ltd.

    1,079,725     $ 25,104,770  

Woolworths Group Ltd.

    693,015       16,591,605  
   

 

 

 
          675,739,357  
Austria — 0.2%            

Erste Group Bank AG

    195,525       6,752,821  

OMV AG

    84,332       4,028,080  

Verbund AG

    38,721       3,150,017  

Voestalpine AG

    66,482       1,809,993  
   

 

 

 
      15,740,911  
Belgium — 0.8%            

Ageas SA/NV

    90,278       3,718,226  

Anheuser-Busch InBev SA

    493,929       27,381,521  

D’ieteren Group

    12,217       2,059,708  

Elia Group SA/NV

    16,723       1,636,529  

Groupe Bruxelles Lambert NV

    54,224       4,034,820  

KBC Group NV

    142,334       8,861,231  

Lotus Bakeries NV

    237       1,926,870  

Sofina SA

    8,697       1,757,789  

Solvay SA

    42,314       4,676,088  

UCB SA

    71,894       5,888,783  

Umicore SA

    120,288       2,848,007  

Warehouses De Pauw CVA

    93,167       2,302,503  
   

 

 

 
      67,092,075  
Chile — 0.0%            

Antofagasta PLC

    224,243       3,892,802  
   

 

 

 
China — 0.1%            

BOC Hong Kong Holdings Ltd.

    2,104,034       5,743,740  

Budweiser Brewing Co. APAC Ltd.(b)

    979,000       1,923,942  

Futu Holdings Ltd., ADR(a)(c)

    31,411       1,815,870  

Wilmar International Ltd.

    1,096,783       2,984,664  
   

 

 

 
      12,468,216  
Denmark — 3.2%            

AP Moller - Maersk A/S, Class A

    1,720       3,043,882  

AP Moller - Maersk A/S, Class B

    2,758       4,961,351  

Carlsberg A/S, Class B

    55,998       7,060,508  

Chr Hansen Holding A/S

    59,982       3,669,277  

Coloplast A/S, Class B

    77,695       8,221,453  

Danske Bank A/S

    392,225       9,101,965  

Demant A/S(a)

    53,310       2,201,237  

DSV A/S

    105,854       19,724,910  

Genmab A/S(a)

    37,553       13,295,660  

Novo Nordisk A/S, Class B

    1,856,473       169,034,060  

Novozymes A/S, B Shares

    114,734       4,616,306  

Orsted A/S(b)

    107,572       5,852,259  

Pandora A/S

    48,079       4,961,331  

ROCKWOOL A/S, B Shares

    5,122       1,237,913  

Tryg A/S

    198,550       3,633,342  

Vestas Wind Systems A/S(a)

    574,262       12,285,695  
   

 

 

 
      272,901,149  
Finland — 1.1%            

Elisa OYJ

    81,690       3,788,222  

Fortum OYJ

    255,115       2,958,582  

Kesko OYJ, B Shares

    155,940       2,793,858  

Kone OYJ, Class B

    193,279       8,144,786  

Metso OYJ

    378,630       3,970,642  

Neste OYJ

    240,577       8,148,012  

Nokia OYJ

    3,042,669       11,440,654  

Nordea Bank Abp

    1,831,875       20,084,177  

Orion OYJ, Class B

    61,037       2,397,890  
 

 

 

1  

    


Schedule of Investments (unaudited) (continued)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Finland (continued)            

Sampo OYJ, A Shares

    261,511     $ 11,305,509  

Stora Enso OYJ, Class R, R Shares

    330,739       4,145,274  

UPM-Kymmene OYJ

    303,509       10,392,408  

Wartsila OYJ Abp

    269,187       3,050,946  
   

 

 

 
          92,620,960  
France — 11.5%            

Accor SA

    104,577       3,517,385  

Aeroports de Paris

    16,962       2,000,348  

Air Liquide SA

    297,828       50,163,615  

Airbus SE

    337,094       45,119,519  

Alstom SA

    162,857       3,870,653  

Amundi SA(b)

    35,378       1,987,068  

Arkema SA

    34,276       3,374,151  

AXA SA

    1,043,590       30,962,127  

BioMerieux

    23,909       2,312,974  

BNP Paribas SA

    596,618       37,936,716  

Bollore SE

    419,547       2,251,793  

Bouygues SA

    108,423       3,790,967  

Bureau Veritas SA

    167,991       4,165,521  

Capgemini SE

    93,772       16,362,631  

Carrefour SA

    339,078       5,823,699  

Cie de Saint-Gobain

    263,034       15,742,684  

Cie Generale des Etablissements Michelin SCA

    385,779       11,807,522  

Covivio SA

    27,223       1,207,522  

Credit Agricole SA

    688,272       8,462,168  

Danone SA

    366,145       20,195,731  

Dassault Aviation SA

    11,732       2,209,721  

Dassault Systemes SE

    380,986       14,150,743  

Edenred

    141,928       8,878,451  

Eiffage SA

    41,455       3,934,809  

Engie SA

    1,038,620       15,928,440  

EssilorLuxottica SA

    167,660       29,163,719  

Eurazeo SE

    24,069       1,432,227  

Gecina SA

    26,302       2,681,700  

Getlink SE

    201,508       3,212,420  

Hermes International

    18,010       32,829,117  

Ipsen SA

    20,865       2,733,771  

Kering SA

    42,332       19,234,087  

Klepierre SA

    122,834       3,007,661  

La Francaise des Jeux SAEM(b)

    59,977       1,948,032  

Legrand SA

    151,726       13,941,538  

L’Oreal SA

    137,149       56,836,199  

LVMH Moet Hennessy Louis Vuitton SE

    157,020       118,523,474  

Orange SA

    1,058,850       12,145,290  

Pernod Ricard SA

    116,292       19,361,444  

Publicis Groupe SA

    130,153       9,851,623  

Remy Cointreau SA

    13,305       1,622,096  

Renault SA

    109,744       4,490,337  

Safran SA

    194,370       30,459,560  

Sanofi

    646,071       69,372,034  

Sartorius Stedim Biotech

    15,789       3,756,257  

Schneider Electric SE

    309,456       50,995,895  

SEB SA

    14,642       1,365,909  

Societe Generale SA

    413,630       10,008,855  

Sodexo SA

    50,310       5,179,291  

Teleperformance

    33,923       4,259,249  

Thales SA

    59,768       8,399,980  

TotalEnergies SE

    1,278,575       84,065,435  

Unibail-Rodamco-Westfield(a)

    67,206       3,304,886  

Valeo

    118,231       2,028,839  

Veolia Environnement SA

    386,463       11,171,156  
Security   Shares     Value  
France (continued)            

Vinci SA

    302,220     $ 33,434,907  

Vivendi SE

    385,063       3,372,426  

Wendel SE

    15,654       1,237,366  

Worldline SA(a)(b)

    136,981       3,845,230  
   

 

 

 
          975,428,968  
Germany — 7.7%            

Adidas AG

    92,121       16,158,813  

Allianz SE, Registered Shares

    229,345       54,578,632  

BASF SE

    508,291       23,007,764  

Bayer AG, Registered Shares

    558,656       26,829,112  

Bayerische Motoren Werke AG

    171,162       17,384,429  

Bechtle AG

    47,563       2,215,021  

Beiersdorf AG

    57,320       7,393,651  

Brenntag SE

    83,464       6,458,168  

Carl Zeiss Meditec AG

    22,979       2,003,143  

Commerzbank AG

    605,331       6,870,109  

Continental AG, Class A

    62,553       4,395,103  

Covestro AG(a)(b)

    109,863       5,907,874  

Daimler Truck Holding AG

    280,783       9,721,898  

Delivery Hero SE(a)(b)

    100,398       2,866,712  

Deutsche Bank AG, Registered Shares

    1,102,176       12,113,212  

Deutsche Boerse AG

    108,044       18,658,852  

Deutsche Lufthansa AG, Registered Shares(a)

    341,660       2,703,691  

Deutsche Post AG, Registered Shares

    563,673       22,871,325  

Deutsche Telekom AG, Registered Shares

    1,843,109       38,662,517  

E.ON SE

    1,276,689       15,098,135  

Evonik Industries AG

    120,002       2,188,858  

Fresenius Medical Care AG & Co. KGaA

    116,755       5,019,525  

Fresenius SE & Co. KGaA

    240,214       7,461,099  

GEA Group AG

    86,791       3,198,626  

Hannover Rueck SE

    34,289       7,523,649  

Heidelberg Materials AG

    82,351       6,378,115  

HelloFresh SE(a)

    88,234       2,621,829  

Henkel AG & Co. KGaA

    57,836       3,646,655  

Infineon Technologies AG

    742,613       24,595,891  

Knorr-Bremse AG

    41,447       2,627,627  

LEG Immobilien SE(a)

    42,448       2,919,031  

Mercedes-Benz Group AG, Registered Shares

    456,273       31,755,107  

Merck KGaA

    73,494       12,251,989  

MTU Aero Engines AG

    30,447       5,514,241  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares

    77,603       30,222,682  

Nemetschek SE

    33,179       2,019,225  

Puma SE

    60,037       3,712,229  

Rational AG

    2,955       1,869,638  

Rheinmetall AG

    24,770       6,372,117  

RWE AG

    359,538       13,345,975  

SAP SE

    593,801       76,862,809  

Scout24 SE(b)

    42,365       2,937,526  

Siemens AG, Registered Shares

    432,174       61,761,396  

Siemens Energy AG(a)

    298,011       3,883,887  

Siemens Healthineers AG(b)(c)

    160,359       8,111,256  

Symrise AG, Class A

    75,507       7,188,177  

Talanx AG(a)

    35,971       2,276,602  

Telefonica Deutschland Holding AG

    503,883       901,230  

Volkswagen AG

    16,100       2,114,376  

Vonovia SE

    416,923       9,988,767  

Wacker Chemie AG

    10,367       1,480,397  

Zalando SE(a)(b)

    124,917       2,775,449  
   

 

 

 
      651,424,141  
 

 

 

S 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)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Hong Kong — 2.1%            

AIA Group Ltd.

    6,568,283     $ 53,118,638  

CK Asset Holdings Ltd.

    1,123,589       5,901,752  

CK Hutchison Holdings Ltd.

    1,524,617       8,094,324  

CK Infrastructure Holdings Ltd.

    373,844       1,763,926  

CLP Holdings Ltd.

    933,761       6,894,780  

ESR Group Ltd.(b)

    1,271,000       1,776,816  

Galaxy Entertainment Group Ltd.

    1,242,058       7,432,004  

Hang Lung Properties Ltd.

    1,016,565       1,390,821  

Hang Seng Bank Ltd.

    434,848       5,395,366  

Henderson Land Development Co. Ltd.

    825,774       2,168,446  

HKT Trust & HKT Ltd., Class SS

    2,155,417       2,247,602  

Hong Kong & China Gas Co. Ltd.

    6,515,383       4,533,316  

Hong Kong Exchanges & Clearing Ltd.

    660,743       24,521,997  

Hongkong Land Holdings Ltd.

    629,693       2,245,677  

Jardine Matheson Holdings Ltd.

    90,586       4,197,891  

Link REIT

    1,438,091       7,031,591  

MTR Corp. Ltd.

    885,033       3,496,246  

New World Development Co. Ltd.

    880,824       1,707,825  

Power Assets Holdings Ltd.

    810,118       3,912,469  

Sino Land Co. Ltd.

    2,169,975       2,440,430  

SITC International Holdings Co. Ltd.

    782,000       1,312,045  

Sun Hung Kai Properties Ltd.

    824,088       8,792,983  

Swire Pacific Ltd., Class A

    243,700       1,641,445  

Swire Properties Ltd.

    692,336       1,439,864  

Techtronic Industries Co., Ltd.

    782,631       7,555,195  

WH Group Ltd.(b)

    4,742,107       2,482,102  

Wharf Real Estate Investment Co. Ltd.

    949,245       3,658,328  

Xinyi Glass Holdings Ltd.

    932,000       1,200,952  
   

 

 

 
          178,354,831  
Ireland — 1.2%            

AerCap Holdings NV(a)

    96,405       6,041,701  

AIB Group PLC

    780,020       3,496,215  

Bank of Ireland Group PLC

    600,857       5,873,745  

CRH PLC

    428,058       23,600,612  

Experian PLC

    523,175       17,111,780  

Flutter Entertainment PLC, Class DI(a)

    100,415       16,380,732  

James Hardie Industries PLC(a)

    250,276       6,545,526  

Kerry Group PLC, Class A

    90,636       7,573,039  

Kingspan Group PLC(a)

    87,940       6,567,642  

Smurfit Kappa Group PLC

    150,208       4,989,874  
   

 

 

 
      98,180,866  
Isle of Man — 0.1%            

Entain PLC

    363,211       4,119,472  
   

 

 

 
Israel — 0.7%            

Azrieli Group Ltd.

    24,689       1,267,359  

Bank Hapoalim BM

    724,308       6,453,292  

Bank Leumi Le-Israel BM

    880,453       7,295,302  

Check Point Software Technologies Ltd.(a)

    53,223       7,093,561  

CyberArk Software Ltd.(a)(c)

    23,864       3,908,207  

Elbit Systems Ltd.

    15,175       3,007,777  

Global-e Online Ltd.(a)(c)

    52,429       2,083,528  

ICL Group Ltd.

    456,195       2,517,329  

Isracard Ltd.

    1       3  

Israel Discount Bank Ltd., Class A

    725,409       3,931,824  

Mizrahi Tefahot Bank Ltd.

    88,008       3,195,990  

Monday.com Ltd.(a)

    12,608       2,007,446  

Nice Ltd.(a)

    36,572       6,237,679  
Security   Shares     Value  
Israel (continued)            

Teva Pharmaceutical Industries Ltd., ADR(a)(c)

    634,733     $ 6,474,277  

Wix.com Ltd.(a)

    30,696       2,817,893  
   

 

 

 
      58,291,467  
Italy — 2.1%            

Amplifon SpA

    71,089       2,104,309  

Assicurazioni Generali SpA

    576,346       11,764,599  

Davide Campari-Milano NV

    297,245       3,499,265  

DiaSorin SpA

    12,726       1,158,862  

Enel SpA

    4,625,030       28,364,116  

Eni SpA

    1,343,810       21,586,706  

Ferrari NV

    71,679       21,129,929  

FinecoBank Banca Fineco SpA

    349,377       4,218,822  

Infrastrutture Wireless Italiane SpA(b)

    191,874       2,279,919  

Intesa Sanpaolo SpA

    8,837,045       22,633,589  

Mediobanca Banca di Credito Finanziario SpA

    319,433       4,211,437  

Moncler SpA

    117,125       6,787,977  

Nexi SpA(a)(b)

    336,986       2,053,281  

Poste Italiane SpA(b)

    297,957       3,128,938  

Prysmian SpA

    148,003       5,940,584  

Recordati Industria Chimica e Farmaceutica SpA

    59,460       2,802,070  

Snam SpA

    1,146,692       5,380,589  

Telecom Italia SpA(a)

    5,688,866       1,774,161  

Terna - Rete Elettrica Nazionale

    800,088       6,017,810  

UniCredit SpA

    1,048,443       24,980,601  
   

 

 

 
          181,817,564  
Japan — 22.6%            

Advantest Corp.

    435,600       12,150,415  

Aeon Co. Ltd.

    371,846       7,365,559  

AGC, Inc.

    109,948       3,853,390  

Aisin Corp.

    84,646       3,198,351  

Ajinomoto Co., Inc.

    256,054       9,873,091  

ANA Holdings, Inc.(a)

    92,111       1,928,624  

Asahi Group Holdings Ltd.

    273,902       10,231,485  

Asahi Intecc Co. Ltd.

    124,700       2,235,668  

Asahi Kasei Corp.

    716,868       4,512,303  

Astellas Pharma, Inc.

    1,029,043       14,243,621  

Azbil Corp.

    65,600       2,004,042  

Bandai Namco Holdings, Inc.

    340,812       6,932,281  

BayCurrent Consulting, Inc.

    75,400       2,512,541  

Bridgestone Corp.

    324,641       12,650,592  

Brother Industries Ltd.

    134,863       2,172,378  

Canon, Inc.

    568,848       13,702,770  

Capcom Co. Ltd.

    98,500       3,545,181  

Central Japan Railway Co.

    410,200       9,975,239  

Chiba Bank Ltd.

    297,370       2,160,419  

Chubu Electric Power Co., Inc.

    366,411       4,664,371  

Chugai Pharmaceutical Co. Ltd.

    381,930       11,776,445  

Concordia Financial Group Ltd.

    602,670       2,745,475  

CyberAgent, Inc.

    247,016       1,329,698  

Dai Nippon Printing Co. Ltd.

    122,968       3,199,400  

Daifuku Co. Ltd.

    173,528       3,275,621  

Dai-ichi Life Holdings, Inc.

    534,800       11,040,578  

Daiichi Sankyo Co. Ltd.

    1,051,862       28,797,141  

Daikin Industries Ltd.

    149,968       23,510,732  

Daito Trust Construction Co. Ltd.

    35,270       3,715,116  

Daiwa House Industry Co. Ltd.

    337,376       9,054,962  

Daiwa House REIT Investment Corp.

    1,262       2,226,605  

Daiwa Securities Group, Inc.

    758,552       4,374,234  

Denso Corp.

    985,560       15,814,172  

Dentsu Group, Inc.

    115,982       3,411,223  
 

 

 

3  

    


Schedule of Investments (unaudited) (continued)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Disco Corp.

    52,377     $ 9,676,970  

East Japan Railway Co.

    171,944       9,839,823  

Eisai Co. Ltd.

    143,315       7,943,055  

ENEOS Holdings, Inc.

    1,629,763       6,414,972  

FANUC Corp.

    541,855           14,092,252  

Fast Retailing Co. Ltd.

    99,523       21,677,623  

Fuji Electric Co. Ltd.

    72,494       3,264,814  

FUJIFILM Holdings Corp.

    212,208       12,276,350  

Fujitsu Ltd.

    100,104       11,773,340  

GLP J-REIT

    2,608       2,331,052  

GMO Payment Gateway, Inc.

    24,500       1,336,808  

Hakuhodo DY Holdings, Inc.

    121,792       1,000,406  

Hamamatsu Photonics KK

    79,787       3,355,339  

Hankyu Hanshin Holdings, Inc.

    130,163       4,441,242  

Hikari Tsushin, Inc.

    11,306       1,721,853  

Hirose Electric Co. Ltd.

    17,092       1,977,079  

Hitachi Construction Machinery Co. Ltd.

    61,905       1,878,557  

Hitachi Ltd.

    533,513       33,065,819  

Honda Motor Co. Ltd.

    2,626,605       29,548,497  

Hoshizaki Corp.

    62,630       2,174,155  

Hoya Corp.

    201,378       20,624,618  

Hulic Co. Ltd.

    222,367       1,993,926  

Ibiden Co. Ltd.

    64,400       3,415,797  

Idemitsu Kosan Co. Ltd.

    110,100       2,524,055  

Iida Group Holdings Co. Ltd.

    90,422       1,500,503  

Inpex Corp.

    552,000       8,279,075  

Isuzu Motors Ltd.

    331,582       4,168,517  

ITOCHU Corp.

    675,973       24,412,033  

Japan Airlines Co. Ltd.

    80,162       1,557,481  

Japan Exchange Group, Inc.

    285,536       5,289,922  

Japan Metropolitan Fund Invest

    3,990       2,587,724  

Japan Post Bank Co. Ltd.

    822,900       7,160,743  

Japan Post Holdings Co. Ltd.

    1,279,329       10,234,811  

Japan Post Insurance Co. Ltd.

    109,000       1,833,200  

Japan Real Estate Investment Corp.

    737       2,871,898  

Japan Tobacco, Inc.

    682,341       15,699,328  

JFE Holdings, Inc.

    279,512       4,093,256  

JSR Corp.

    101,928       2,734,455  

Kajima Corp.

    240,477       3,914,486  

Kansai Electric Power Co., Inc.

    400,351       5,542,676  

Kao Corp.

    264,907       9,818,777  

Kawasaki Kisen Kaisha Ltd.

    78,400       2,675,468  

KDDI Corp.

    851,175       26,054,862  

Keio Corp.

    57,529       1,977,740  

Keisei Electric Railway Co. Ltd.

    73,787       2,555,857  

Keyence Corp.

    110,680       40,932,294  

Kikkoman Corp.

    76,764       4,023,413  

Kintetsu Group Holdings Co. Ltd.

    102,998       2,920,270  

Kirin Holdings Co. Ltd.

    438,455       6,138,562  

Kobayashi Pharmaceutical Co. Ltd., Series R186

    28,365       1,265,106  

Kobe Bussan Co. Ltd.

    85,900       2,011,043  

Koei Tecmo Holdings Co. Ltd.

    67,900       964,694  

Koito Manufacturing Co. Ltd.

    119,894       1,807,967  

Komatsu Ltd.

    525,854       14,182,870  

Konami Group Corp.

    57,299       3,021,056  

Kose Corp.

    19,159       1,388,683  

Kubota Corp.

    575,689       8,468,854  

Kurita Water Industries Ltd.

    59,729       2,078,498  

Kyocera Corp.

    182,500       9,252,330  

Kyowa Kirin Co. Ltd.

    149,897       2,606,240  

Lasertec Corp.

    42,900       6,671,482  

Lixil Corp.

    163,927       1,905,113  

M3, Inc.

    252,713       4,583,894  
Security   Shares     Value  
Japan (continued)            

Makita Corp.

    127,339     $ 3,140,077  

Marubeni Corp.

    820,964           12,797,387  

MatsukiyoCocokara & Co.

    195,000       3,493,039  

Mazda Motor Corp.

    324,598       3,685,646  

McDonald’s Holdings Co. Japan Ltd.

    47,894       1,829,997  

MEIJI Holdings Co. Ltd.

    132,168       3,284,911  

MINEBEA MITSUMI, Inc.

    206,408       3,363,018  

MISUMI Group, Inc.

    163,556       2,546,970  

Mitsubishi Chemical Group Corp.

    731,109       4,606,036  

Mitsubishi Corp.

    653,897       31,158,406  

Mitsubishi Electric Corp.

    1,098,921       13,576,576  

Mitsubishi Estate Co. Ltd.

    640,082       8,350,519  

Mitsubishi HC Capital, Inc.

    458,773       3,056,839  

Mitsubishi Heavy Industries Ltd.

    182,205       10,162,831  

Mitsubishi UFJ Financial Group, Inc.

    6,493,370       55,025,827  

Mitsui & Co. Ltd.

    746,700       27,082,765  

Mitsui Chemicals, Inc.

    96,251       2,493,679  

Mitsui Fudosan Co. Ltd.

    505,920       11,142,380  

Mitsui OSK Lines Ltd.

    196,700       5,405,130  

Mizuho Financial Group, Inc.

    1,371,751       23,289,507  

MonotaRO Co. Ltd.

    143,100       1,525,616  

MS&AD Insurance Group Holdings, Inc.

    243,824       8,922,567  

Murata Manufacturing Co. Ltd.

    979,875       17,875,027  

NEC Corp.

    139,674       7,713,162  

Nexon Co. Ltd.

    194,248       3,470,947  

NGK Insulators Ltd.

    133,668       1,771,579  

Nidec Corp.

    237,320       10,957,878  

Nintendo Co. Ltd.

    590,820       24,550,309  

Nippon Building Fund, Inc.

    875       3,543,343  

Nippon Express Holdings, Inc.

    41,070       2,143,024  

Nippon Paint Holdings Co. Ltd.

    537,180       3,607,769  

Nippon Prologis REIT, Inc.

    1,270       2,371,050  

Nippon Sanso Holdings Corp.

    99,493       2,355,645  

Nippon Steel Corp.

    486,356       11,394,409  

Nippon Telegraph & Telephone Corp.

    16,992,200       20,112,559  

Nippon Yusen KK

    275,566       7,155,022  

Nissan Chemical Corp.

    72,611       3,086,655  

Nissan Motor Co. Ltd.

    1,320,015       5,825,546  

Nissin Foods Holdings Co. Ltd.

    35,241       2,928,275  

Nitori Holdings Co. Ltd.

    45,823       5,109,055  

Nitto Denko Corp.

    80,926       5,306,753  

Nomura Holdings, Inc.

    1,709,018       6,843,641  

Nomura Real Estate Holdings, Inc.

    61,958       1,555,489  

Nomura Real Estate Master Fund, Inc.

    2,423       2,713,770  

Nomura Research Institute Ltd.

    219,163       5,696,422  

NTT Data Corp.

    360,317       4,821,529  

Obayashi Corp.

    370,734       3,262,413  

Obic Co. Ltd.

    39,694       6,014,452  

Odakyu Electric Railway Co. Ltd.

    175,385       2,620,562  

Oji Holdings Corp.

    491,726       2,068,800  

Olympus Corp.

    720,012       9,348,263  

Omron Corp.

    98,928       4,402,437  

Ono Pharmaceutical Co. Ltd.

    220,431       4,227,507  

Open House Group Co. Ltd.

    44,700       1,515,646  

Oracle Corp.

    21,735       1,610,024  

Oriental Land Co. Ltd.

    620,420       20,354,523  

ORIX Corp.

    667,100       12,456,354  

Osaka Gas Co. Ltd.

    213,208       3,508,314  

Otsuka Corp.

    65,282       2,761,982  

Otsuka Holdings Co. Ltd.

    222,055       7,884,083  

Pan Pacific International Holdings Corp.

    217,836       4,571,713  

Panasonic Holdings Corp.

    1,256,057       14,178,081  

Persol Holdings Co. Ltd.

    1,045,750       1,698,522  
 

 

 

S 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)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Rakuten Group, Inc.

    849,900     $ 3,492,062  

Recruit Holdings Co. Ltd.

    819,794       25,081,608  

Renesas Electronics Corp.(a)

    723,908       11,057,660  

Resona Holdings, Inc.

    1,216,699       6,727,347  

Ricoh Co. Ltd.

    315,081       2,718,505  

Rohm Co. Ltd.

    199,600       3,752,331  

SBI Holdings, Inc.

    139,397       2,933,722  

SCSK Corp.

    87,600       1,527,290  

Secom Co. Ltd.

    119,357       8,097,270  

Seiko Epson Corp.

    164,703       2,586,588  

Sekisui Chemical Co. Ltd.

    216,478       3,114,458  

Sekisui House Ltd.

    339,199       6,750,547  

Seven & i Holdings Co. Ltd.

    428,459       16,774,247  

SG Holdings Co. Ltd.

    181,804       2,327,429  

Sharp Corp.(a)

    130,969       815,367  

Shimadzu Corp.

    135,363       3,590,541  

Shimano, Inc.

    43,770       5,858,374  

Shimizu Corp.

    320,706       2,227,716  

Shin-Etsu Chemical Co. Ltd.

    1,035,930           30,089,253  

Shionogi & Co. Ltd.

    148,621       6,629,157  

Shiseido Co. Ltd.

    227,478       7,971,770  

Shizuoka Financial Group, Inc.

    260,501       2,122,947  

SMC Corp.

    32,541       14,586,901  

SoftBank Corp.

    1,633,900       18,492,963  

SoftBank Group Corp.

    585,100       24,647,632  

Sompo Holdings, Inc.

    168,042       7,201,736  

Sony Group Corp.

    717,068       58,638,631  

Square Enix Holdings Co. Ltd.

    49,000       1,679,002  

Subaru Corp.

    349,946       6,804,516  

SUMCO Corp.

    199,915       2,601,487  

Sumitomo Chemical Co. Ltd.

    800,360       2,176,913  

Sumitomo Corp.

    594,640       11,867,775  

Sumitomo Electric Industries Ltd.

    406,280       4,894,421  

Sumitomo Metal Mining Co. Ltd.

    141,715       4,161,620  

Sumitomo Mitsui Financial Group, Inc.

    722,327       35,485,059  

Sumitomo Mitsui Trust Holdings, Inc.

    186,326       7,014,620  

Sumitomo Realty & Development Co. Ltd.

    161,249       4,186,269  

Suntory Beverage & Food Ltd.

    79,340       2,414,547  

Suzuki Motor Corp.

    209,419       8,423,035  

Sysmex Corp.

    95,422       4,534,183  

T&D Holdings, Inc.

    284,706       4,681,990  

Taisei Corp.

    95,910       3,375,645  

Takeda Pharmaceutical Co. Ltd.

    899,808       27,890,900  

TDK Corp.

    221,074       8,173,164  

Terumo Corp.

    382,606       10,127,904  

TIS, Inc.

    124,700       2,742,050  

Tobu Railway Co. Ltd.

    107,798       2,770,576  

Toho Co. Ltd.

    64,582       2,203,253  

Tokio Marine Holdings, Inc.

    1,024,861       23,729,308  

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

    868,112       3,872,344  

Tokyo Electron Ltd.

    268,179       36,631,171  

Tokyo Gas Co. Ltd.

    222,555       5,045,909  

Tokyu Corp.

    284,265       3,277,448  

TOPPAN, Inc.

    138,600       3,315,500  

Toray Industries, Inc.

    791,714       4,119,337  

Toshiba Corp.(a)

    77,236       2,378,240  

Tosoh Corp.

    151,174       1,938,216  

TOTO Ltd.

    75,487       1,947,928  

Toyota Industries Corp.

    83,400       6,564,869  

Toyota Motor Corp.

    6,030,345       108,186,349  

Toyota Tsusho Corp.

    120,781       7,103,859  

Trend Micro, Inc.

    76,434       2,893,281  
Security   Shares     Value  
Japan (continued)            

Unicharm Corp.

    229,502     $ 8,114,667  

USS Co. Ltd.

    117,363       1,940,167  

Welcia Holdings Co. Ltd.

    52,200       901,438  

West Japan Railway Co.

    124,840       5,165,981  

Yakult Honsha Co. Ltd.

    146,964       3,569,305  

Yamaha Corp.

    80,164       2,189,409  

Yamaha Motor Co. Ltd.

    169,927       4,466,868  

Yamato Holdings Co. Ltd.

    151,162       2,460,347  

Yaskawa Electric Corp.

    136,445       4,913,527  

Yokogawa Electric Corp.

    131,163       2,531,538  

Z Holdings Corp.

    1,498,227       4,156,247  

Zensho Holdings Co. Ltd.

    53,900       2,340,585  

ZOZO, Inc.

    76,151       1,394,415  
   

 

 

 
        1,920,220,797  
Jordan — 0.0%            

Hikma Pharmaceuticals PLC

    91,132       2,314,130  
   

 

 

 
Luxembourg — 0.2%            

ArcelorMittal SA(a)

    290,970       7,284,741  

Eurofins Scientific SE

    76,751       4,325,468  

Tenaris SA

    268,525       4,241,607  
   

 

 

 
      15,851,816  
Macau — 0.1%            

Sands China Ltd.(a)

    1,386,060       4,214,980  
   

 

 

 
Netherlands — 4.6%            

ABN AMRO Bank NV(b)

    230,591       3,258,840  

Adyen NV(a)(b)

    12,344       9,152,259  

Aegon NV

    959,623       4,625,105  

Akzo Nobel NV

    97,007       6,994,052  

Argenx SE(a)

    31,819       15,553,992  

ASM International NV

    26,702       11,150,554  

ASML Holding NV(a)

    229,245       134,967,995  

ASR Nederland NV

    90,500       3,386,250  

BE Semiconductor Industries NV

    43,784       4,282,355  

Euronext NV(b)

    50,255       3,495,694  

EXOR NV

    61,670       5,454,627  

Ferrovial SE

    294,395       8,995,824  

Heineken Holding NV

    73,705       5,554,498  

Heineken NV

    163,772       14,438,385  

IMCD NV

    32,536       4,113,680  

ING Groep NV, Series N

    2,058,237       27,127,701  

JDE Peet’s NV

    71,381       1,993,853  

Koninklijke Ahold Delhaize NV

    552,311       16,646,480  

Koninklijke KPN NV

    1,829,011       6,025,977  

Koninklijke Philips NV(a)(c)

    528,077       10,536,323  

NN Group NV

    144,144       4,620,994  

OCI NV

    60,672       1,687,111  

Prosus NV(a)

    869,258       25,613,580  

QIAGEN NV(a)

    129,672       5,232,210  

Randstad NV

    64,012       3,536,411  

Stellantis NV

    1,258,087       24,090,385  

Universal Music Group NV

    465,917       12,158,649  

Wolters Kluwer NV

    146,437       17,729,921  
   

 

 

 
      392,423,705  
New Zealand — 0.2%            

Auckland International Airport Ltd.

    715,168       3,390,511  

Fisher & Paykel Healthcare Corp. Ltd.

    329,484       4,248,063  

Mercury NZ Ltd.

    415,437       1,517,973  

Meridian Energy Ltd.

    736,837       2,266,041  
 

 

 

5  

    


Schedule of Investments (unaudited) (continued)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
New Zealand (continued)            

Spark New Zealand Ltd.

    1,033,868     $ 2,976,341  

Xero Ltd.(a)

    81,498       5,861,160  
   

 

 

 
      20,260,089  
Norway — 0.7%            

Adevinta ASA(a)

    164,486       1,620,471  

Aker BP ASA

    179,700       4,961,887  

DNB Bank ASA

    526,325       10,574,800  

Equinor ASA

    512,315       16,789,603  

Gjensidige Forsikring ASA

    115,606       1,696,344  

Kongsberg Gruppen ASA

    50,951       2,099,872  

Mowi ASA

    249,765       4,414,666  

Norsk Hydro ASA

    754,203       4,719,681  

Orkla ASA

    427,098       3,189,967  

Salmar ASA

    41,387       2,096,187  

Telenor ASA

    390,080       4,423,755  

Yara International ASA

    95,093       3,590,678  
   

 

 

 
      60,177,911  
Portugal — 0.2%            

Banco Espirito Santo SA, Class N, Registered Shares(d)

    47,542        

EDP - Energias de Portugal SA

    1,784,435       7,419,582  

Galp Energia SGPS SA

    278,128       4,119,664  

Jeronimo Martins SGPS SA

    161,678       3,630,999  
   

 

 

 
      15,170,245  
Singapore — 1.4%            

CapitaLand Ascendas REIT

    2,165,875       4,344,042  

CapitaLand Integrated Commercial Trust

    3,025,901       4,083,501  

Capitaland Investment Ltd.

    1,485,330       3,356,188  

City Developments Ltd.

    285,178       1,376,236  

DBS Group Holdings Ltd.

    1,030,109       25,299,102  

Genting Singapore Ltd.

    3,438,625       2,122,794  

Grab Holdings Ltd., Class A(a)

    1,088,897       3,854,695  

Jardine Cycle & Carriage Ltd.

    57,700       1,345,228  

Keppel Corp. Ltd.

    828,242       4,112,905  

Mapletree Logistics Trust

    1,961,541       2,404,722  

Mapletree Pan Asia Commercial Trust

    1,383,900       1,444,298  

Oversea-Chinese Banking Corp. Ltd.

    1,925,587       18,008,184  

Sea Ltd., Class A, ADR(a)(c)

    207,479       9,118,702  

Seatrium Ltd.(a)

    25,741,221       2,516,991  

Sembcorp Industries Ltd.

    518,700       1,927,949  

Singapore Airlines Ltd.(c)

    843,999       3,981,323  

Singapore Exchange Ltd.

    419,326       2,983,090  

Singapore Technologies Engineering Ltd.

    887,779       2,533,589  

Singapore Telecommunications Ltd.

    4,695,546       8,311,559  

United Overseas Bank Ltd.

    719,105       14,977,591  

UOL Group Ltd.

    271,899       1,271,826  
   

 

 

 
          119,374,515  
South Africa — 0.2%            

Anglo American PLC

    722,584       19,841,863  
   

 

 

 
Spain — 2.5%            

Acciona SA

    14,292       1,820,156  

ACS Actividades de Construccion y Servicios SA

    124,566       4,478,110  

Aena SME SA(b)

    42,649       6,417,717  

Amadeus IT Group SA

    256,177       15,473,777  

Banco Bilbao Vizcaya Argentaria SA

    3,392,269       27,453,389  

Banco Santander SA

    9,203,123       35,046,127  

CaixaBank SA

    2,346,350       9,347,838  

Cellnex Telecom SA(b)

    327,526       11,392,009  

Corp. ACCIONA Energias Renovables SA

    38,166       983,068  
Security   Shares     Value  
Spain (continued)            

EDP Renovaveis SA

    178,282     $ 2,919,798  

Enagas SA

    102,462       1,696,719  

Endesa SA

    186,084       3,787,076  

Grifols SA , Class A(a)

    169,623       2,196,940  

Iberdrola SA

    3,462,067       38,721,308  

Industria de Diseno Textil SA

    633,366       23,568,842  

Naturgy Energy Group SA

    71,678       1,950,011  

Redeia Corp. SA

    180,542       2,840,166  

Repsol SA

    726,392       11,948,425  

Telefonica SA

    2,943,001       12,023,163  
   

 

 

 
      214,064,639  
Sweden — 2.8%            

Alfa Laval AB

    164,527       5,636,348  

Assa Abloy AB, Class B

    569,957       12,384,349  

Atlas Copco AB, A Shares

    1,527,430       20,514,403  

Atlas Copco AB, B Shares

    887,593       10,380,437  

Beijer Ref AB, Class B

    219,516       2,309,583  

Boliden AB

    157,243       4,512,371  

Epiroc AB, Class A

    374,748       7,115,432  

Epiroc AB, Class B

    217,113       3,473,219  

EQT AB

    202,222       3,984,376  

Essity AB, Class B

    346,379       7,470,437  

Evolution AB(b)

    104,213       10,516,054  

Fastighets AB Balder, Class B, B Shares(a)

    374,451       1,678,595  

Getinge AB, B Shares

    130,593       2,294,828  

H & M Hennes & Mauritz AB, B Shares

    367,279       5,208,089  

Hexagon AB, Class B, B Shares

    1,180,622       10,047,959  

Holmen AB, B Shares

    53,974       2,097,983  

Husqvarna AB, B Shares

    198,845       1,517,418  

Industrivarden AB, A Shares

    71,866       1,895,048  

Industrivarden AB, C Shares

    89,017       2,345,695  

Indutrade AB

    156,096       2,882,914  

Investment AB Latour, B Shares

    87,360       1,535,426  

Investor AB, B Shares

    984,243       18,842,850  

L E Lundbergforetagen AB, B Shares

    44,092       1,838,471  

Lifco AB, Class B, B Shares

    133,090       2,328,187  

Nibe Industrier AB, Class B, B Shares

    855,505       5,593,072  

Saab AB, Class B

    45,478       2,314,627  

Sagax AB, Class B

    108,904       2,068,680  

Sandvik AB

    606,311       11,156,333  

Securitas AB, B Shares

    287,189       2,270,838  

Skandinaviska Enskilda Banken AB, Class A

    902,376       10,757,996  

Skanska AB, B Shares

    195,339       3,207,573  

SKF AB, B Shares

    191,843       3,184,889  

Svenska Cellulosa AB SCA, Class B

    345,913       4,736,280  

Svenska Handelsbanken AB, A Shares

    829,424       7,380,124  

Swedbank AB, A Shares

    482,787       8,874,303  

Swedish Orphan Biovitrum AB(a)(c)

    111,357       2,275,329  

Tele2 AB, B Shares

    303,791       2,323,237  

Telefonaktiebolaget LM Ericsson, B Shares

    1,665,166       8,112,287  

Telia Co. AB

    1,341,598       2,767,310  

Volvo AB, Class A, A Shares

    109,446       2,272,819  

Volvo AB, Class B, B Shares

    858,117       17,675,182  

Volvo Car AB, Class B(a)

    345,226       1,396,382  
   

 

 

 
          241,177,733  
Switzerland — 10.1%            

ABB Ltd., Registered Shares

    909,671       32,469,050  

Adecco Group AG, Registered Shares

    90,987       3,737,119  

Alcon, Inc.

    284,155       21,927,500  

Bachem Holding AG

    19,535       1,440,881  

Baloise Holding AG, Registered Shares

    26,216       3,795,455  
 

 

 

S 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)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Switzerland (continued)            

Banque Cantonale Vaudoise, Registered Shares

    17,291     $ 1,809,368  

Barry Callebaut AG, Registered Shares

    2,029       3,226,604  

BKW AG

    12,010       2,114,262  

Chocoladefabriken Lindt & Spruengli AG

    544       6,045,221  

Chocoladefabriken Lindt & Spruengli AG, Registered Shares

    61       6,679,239  

Cie Financiere Richemont SA, Class A, Registered Shares

    296,836       36,149,644  

Clariant AG, Registered Shares

    125,905       1,985,099  

Coca-Cola HBC AG, Class DI

    124,972       3,417,204  

DSM-Firmenich AG

    105,754       8,936,515  

Dufry AG, Registered Shares(a)

    54,851       2,082,469  

EMS-Chemie Holding AG, Registered Shares

    4,006       2,714,663  

Geberit AG, Registered Shares

    19,010       9,479,860  

Givaudan SA, Registered Shares

    5,251       17,096,367  

Helvetia Holding AG, Registered Shares

    21,087       2,945,613  

Holcim AG, Registered Shares

    296,388       18,971,472  

Julius Baer Group Ltd.

    117,143       7,498,073  

Kuehne and Nagel International AG, Registered Shares

    30,900       8,779,635  

Logitech International SA, Registered Shares

    93,031       6,400,383  

Lonza Group AG, Registered Shares

    42,347       19,587,479  

Nestle SA, Registered Shares

    1,518,297       171,865,141  

Novartis AG, Registered Shares

    1,165,580       119,039,091  

Partners Group Holding AG

    12,906       14,488,203  

Roche Holding AG

    417,677       114,403,806  

Schindler Holding AG

    23,154       4,612,272  

Schindler Holding AG, Registered Shares

    12,903       2,482,649  

SGS SA

    85,241       7,153,901  

SIG Group AG

    174,601       4,301,364  

Sika AG, Registered Shares

    83,227       21,086,454  

Sonova Holding AG, Registered Shares

    29,562       6,996,635  

STMicroelectronics NV

    388,651       16,759,820  

Straumann Holding AG, Registered Shares

    63,472       8,078,648  

Swatch Group AG

    16,556       4,240,355  

Swatch Group AG, Registered Shares

    29,131       1,422,729  

Swiss Life Holding AG, Registered Shares

    16,785       10,443,261  

Swiss Prime Site AG, Registered Shares

    43,810       4,010,750  

Swiss Re AG

    171,518       17,614,958  

Swisscom AG, Registered Shares

    14,729       8,745,934  

Temenos AG, Registered Shares

    36,271       2,536,803  

UBS Group AG, Registered Shares(c)

    1,870,282       46,069,141  

VAT Group AG(b)

    15,352       5,478,258  

Zurich Insurance Group AG

    85,559       39,147,981  
   

 

 

 
          860,267,329  
United Arab Emirates — 0.0%            

NMC Health PLC(a)(d)

    45,379       1  
   

 

 

 
United Kingdom — 13.5%            

3i Group PLC

    553,480       13,931,442  

Abrdn PLC

    1,107,534       2,092,563  

Admiral Group PLC

    120,705       3,488,330  

Ashtead Group PLC

    249,186       15,111,285  

Associated British Foods PLC, Series 20B

    197,746       4,968,136  

AstraZeneca PLC

    881,339       118,878,893  

Auto Trader Group PLC(b)

    518,289       3,894,406  

Aviva PLC

    1,557,119       7,370,090  

BAE Systems PLC

    1,733,442       21,064,512  

Barclays PLC

    8,845,796       17,049,639  

Barratt Developments PLC

    554,198       2,971,405  

Berkeley Group Holdings PLC

    60,082       3,000,467  
Security   Shares     Value  
United Kingdom (continued)            

BP PLC

    9,867,107     $ 63,602,724  

British American Tobacco PLC

    1,208,122       37,933,434  

BT Group PLC

    3,672,064       5,214,554  

Bunzl PLC

    192,171       6,843,933  

Burberry Group PLC

    212,830       4,932,315  

Centrica PLC

    3,164,226       5,951,627  

CNH Industrial NV

    581,900       7,064,055  

Coca-Cola Europacific Partners PLC

    116,527       7,280,607  

Compass Group PLC

    985,798       23,995,880  

Croda International PLC

    78,340       4,679,372  

DCC PLC, Series A

    56,360       3,155,572  

Diageo PLC

    1,277,771       47,108,981  

Endeavour Mining PLC

    105,431       2,035,231  

GSK PLC

    2,328,626       42,133,676  

Haleon PLC

    3,150,747       13,060,117  

Halma PLC

    215,886       5,086,430  

Hargreaves Lansdown PLC

    200,593       1,886,570  

HSBC Holdings PLC

    11,240,870       87,964,113  

Imperial Brands PLC

    490,955       9,959,713  

Informa PLC

    791,438       7,226,990  

InterContinental Hotels Group PLC

    95,721       7,078,977  

Intertek Group PLC

    91,776       4,589,627  

J Sainsbury PLC

    931,253       2,867,818  

JD Sports Fashion PLC

    1,471,362       2,672,770  

Johnson Matthey PLC

    101,107       2,001,644  

Kingfisher PLC(c)

    1,080,744       2,933,800  

Land Securities Group PLC

    402,198       2,882,966  

Legal & General Group PLC

    3,399,287       9,172,407  

Lloyds Banking Group PLC, Series L

    36,621,983       19,680,442  

London Stock Exchange Group PLC

    241,472       24,201,733  

M&G PLC

    1,275,385       3,055,713  

Melrose Industries PLC

    768,317       4,379,711  

Mondi PLC

    276,110       4,606,026  

National Grid PLC

    2,093,806       25,040,551  

NatWest Group PLC

    3,294,159       9,423,126  

Next PLC

    68,498       6,075,198  

Ocado Group PLC(a)

    331,793       2,412,428  

Pearson PLC

    360,070       3,799,009  

Persimmon PLC

    182,312       2,387,647  

Phoenix Group Holdings PLC

    412,945       2,420,096  

Prudential PLC

    1,565,617       16,829,331  

Reckitt Benckiser Group PLC

    408,012       28,773,306  

RELX PLC

    1,076,845       36,332,657  

Rentokil Initial PLC

    1,433,022       10,639,634  

Rolls-Royce Holdings PLC(a)

    4,786,159       12,823,949  

Sage Group PLC

    582,905       7,014,624  

Schroders PLC

    453,464       2,240,688  

Segro PLC

    661,598       5,785,036  

Severn Trent PLC

    143,909       4,152,546  

Shell PLC

    3,812,436       120,832,171  

Smith & Nephew PLC

    496,523       6,162,130  

Smiths Group PLC

    197,523       3,888,827  

Spirax-Sarco Engineering PLC

    41,953       4,856,194  

SSE PLC

    620,030       12,150,310  

St. James’s Place PLC

    308,613       3,113,585  

Standard Chartered PLC

    1,348,786       12,405,497  

Taylor Wimpey PLC, Series L

    2,016,528       2,875,929  

Tesco PLC

    4,076,346       13,111,495  

Unilever PLC

    1,430,172       70,746,017  

United Utilities Group PLC

    387,756       4,480,521  

Vodafone Group PLC

    13,076,138           12,257,560  
 

 

 

7  

    


Schedule of Investments (unaudited) (continued)

September 30, 2023

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

 

 
United Kingdom (continued)            

Whitbread PLC

    112,533     $ 4,736,838  

Wise PLC, Class A(a)

    349,644       2,915,806  

WPP PLC

    611,206       5,445,424  
   

 

 

 
      1,147,188,826  
   

 

 

 

Total Common Stocks — 97.9%
(Cost: $6,842,942,885)

      8,320,621,358  
   

 

 

 

Preferred Securities

   
Preferred Stocks — 0.5%            
Germany — 0.5%            

Bayerische Motoren Werke AG, Preference Shares

    32,869       3,059,467  

Dr Ing hc F Porsche AG(b)

    64,755       6,075,773  

Henkel AG & Co. KGaA

    96,247       6,853,698  

Porsche Automobil Holding SE

    87,075       4,283,169  

Sartorius AG(c)

    14,851       5,029,941  

Volkswagen AG, Preference Shares

    117,259       13,472,985  
   

 

 

 
      38,775,033  
   

 

 

 

Total Preferred Securities — 0.5%
(Cost: $42,022,207)

      38,775,033  
   

 

 

 

Total Long-Term Investments — 98.4%
(Cost: $6,884,965,092)

      8,359,396,391  
   

 

 

 
Security   Shares     Value  

 

 

Short-Term Securities

   
Money Market Funds — 0.7%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%(e)(f)(g)

    35,589,840     $ 35,600,517  

BlackRock Cash Funds: Treasury, SL Agency Shares, 5.31%(e)(f)

    23,511,575       23,511,575  
   

 

 

 

Total Short-Term Securities — 0.7%
(Cost: $59,112,780)

      59,112,092  
   

 

 

 

Total Investments — 99.1%
(Cost: $6,944,077,872)

      8,418,508,483  

Other Assets Less Liabilities — 0.9%

      79,761,464  
   

 

 

 

Net Assets — 100.0%

    $  8,498,269,947  
   

 

 

 

 

(a) 

Non-income producing security.

(b) 

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

(c) 

All or a portion of this security is on loan.

(d) 

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.

(g) 

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 September 30, 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

09/30/23

    

Shares

Held at

09/30/23

     Income    

Capital Gain

Distributions

from

Underlying

Funds

       

    

 

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 66,124,984      $     $ (30,538,661 )(a)    $ 24,943      $ (10,749   $ 35,600,517        35,589,840      $ 210,399 (b)    $    
 

BlackRock Cash Funds: Treasury, SL Agency Shares

     16,740,802        6,770,773 (a)                         23,511,575        23,511,575        695,992                   
 

iShares MSCI EAFE ETF(c)

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

 

 

    

 

 

   

 

 

       

 

 

   

 

 

   
            $  7,596,465      $ (10,749   $  59,112,092         $  906,391     $    
           

 

 

    

 

 

   

 

 

       

 

 

   

 

 

   

 

  (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

     284          12/07/23        $ 30,366        $ (649,008

Euro Stoxx 50 Index

     1,054          12/15/23          46,685          (1,253,845

FTSE 100 Index

     355          12/15/23          33,092          (483,268

SPI 200 Index

     142          12/21/23          16,066          (386,962
                 

 

 

 
                  $ (2,773,083
                 

 

 

 

 

 

S 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)

September 30, 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

   $        $ 675,739,357        $        $ 675,739,357  

Austria

              15,740,911                   15,740,911  

Belgium

     1,926,870          65,165,205                   67,092,075  

Chile

              3,892,802                   3,892,802  

China

     1,815,870          10,652,346                   12,468,216  

Denmark

              272,901,149                   272,901,149  

Finland

              92,620,960                   92,620,960  

France

              975,428,968                   975,428,968  

Germany

              651,424,141                   651,424,141  

Hong Kong

              178,354,831                   178,354,831  

Ireland

     6,041,701          92,139,165                   98,180,866  

Isle of Man

              4,119,472                   4,119,472  

Israel

     24,384,912          33,906,555                   58,291,467  

Italy

              181,817,564                   181,817,564  

Japan

     1,829,997          1,918,390,800                   1,920,220,797  

Jordan

              2,314,130                   2,314,130  

Luxembourg

              15,851,816                   15,851,816  

Macau

              4,214,980                   4,214,980  

Netherlands

     1,993,853          390,429,852                   392,423,705  

New Zealand

     3,390,511          16,869,578                   20,260,089  

Norway

              60,177,911                   60,177,911  

Portugal

              15,170,245                   15,170,245  

Singapore

     12,973,397          106,401,118                   119,374,515  

South Africa

              19,841,863                   19,841,863  

Spain

              214,064,639                   214,064,639  

Sweden

              241,177,733                   241,177,733  

Switzerland

              860,267,329                   860,267,329  

United Arab Emirates

                       1          1  

United Kingdom

     11,433,153          1,135,755,673                   1,147,188,826  

Preferred Securities

                 

Preferred Stocks

              38,775,033                   38,775,033  

Short-Term Securities

                 

Money Market Funds

     59,112,092                            59,112,092  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $   124,902,356        $   8,293,606,126        $                 1        $  8,418,508,483  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

 

9  

    


Schedule of Investments (unaudited) (continued)

September 30, 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)

                 

Liabilities

                 

Equity Contracts

   $        $ (2,773,083      $        $ (2,773,083
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (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

 

 

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

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