NPORT-EX 2 NPORT_2Q26_5510271557.htm iShares Core MSCI Total International Stock ETF

Consolidated Schedule of Investments (unaudited) 

April 30, 2021

  

iShares® Core MSCI Total International Stock ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   
Argentina — 0.0%            

Arcos Dorados Holdings Inc., Class A

    133,763     $ 766,462  

Banco BBVA Argentina SA, ADR(a)(b)

    69,830       182,954  

Banco Macro SA, ADR(a)

    39,526       528,463  

Central Puerto SA, ADR(a)

    97,334       206,348  

Globant SA(a)

    33,021       7,567,753  

Grupo Financiero Galicia SA, ADR

    96,122       719,954  

Loma Negra Cia Industrial Argentina SA,
ADR(b)

    111,539       652,503  

Pampa Energia SA, ADR(a)(b)

    53,483       717,742  

Telecom Argentina SA, ADR

    107,687       498,591  

Transportadora de Gas del Sur SA, Class B, ADR(a)

    88,325       400,995  

YPF SA, ADR(a)

    177,119       669,510  
   

 

 

 
            12,911,275  
Australia — 4.9%            

Abacus Property Group

    491,461       1,150,276  

Adbri Ltd.

    491,877       1,223,440  

Afterpay Ltd.(a)

    197,400       17,939,466  

AGL Energy Ltd.

    506,557       3,494,220  

ALS Ltd.

    463,024       3,769,767  

Altium Ltd.

    111,367       2,550,655  

Alumina Ltd.

    2,265,268       3,027,165  

AMP Ltd.

    2,998,053       2,582,169  

Ampol Ltd.

    240,696       4,757,837  

Ansell Ltd.

    126,193       4,119,412  

APA Group

    1,074,316       8,323,451  

Appen Ltd.

    111,650       1,350,582  

ARB Corp. Ltd.

    84,468       2,553,127  

Aristocrat Leisure Ltd.

    527,019       15,131,754  

ASX Ltd.

    170,138       9,591,259  

Atlas Arteria Ltd.

    883,967       4,124,235  

Aurizon Holdings Ltd.

    1,666,886       4,828,449  

AusNet Services

    1,505,393       2,203,584  

Austal Ltd.

    328,503       611,543  

Australia & New Zealand Banking Group Ltd.

    2,522,729       56,005,129  

Bank of Queensland Ltd.

    472,063       3,289,099  

Bapcor Ltd.

    363,464       2,167,450  

Beach Energy Ltd.

    1,566,294       1,542,602  

Bega Cheese Ltd.

    323,361       1,596,096  

Bendigo & Adelaide Bank Ltd.

    439,367       3,505,889  

BHP Group Ltd.

    2,618,815       96,492,517  

BHP Group PLC

    1,901,296       57,505,664  

Bingo Industries Ltd.

    475,116       1,251,482  

Blackmores Ltd.

    11,974       662,621  

BlueScope Steel Ltd.

    485,104       8,101,417  

Boral Ltd.(a)

    1,142,872       5,473,432  

Brambles Ltd.

    1,327,913       10,667,764  

Bravura Solutions Ltd.

    258,198       562,435  

Breville Group Ltd.

    103,748       2,089,254  

Brickworks Ltd.

    79,883       1,252,624  

BWP Trust

    636,212       2,029,656  

BWX Ltd.

    186,219       676,071  

carsales.com Ltd.

    230,042       3,534,373  

Centuria Capital Group

    465,436       959,935  

Chalice Mining Ltd.(a)

    415,265       2,213,323  

Challenger Ltd.

    513,655       2,027,509  

Charter Hall Group

    463,770       5,015,349  

Charter Hall Long Wale REIT

    568,731       2,148,257  

Charter Hall Retail REIT

    618,426       1,777,056  

CIMIC Group Ltd.(a)

    89,742       1,344,832  

 

Security   Shares     Value  
Australia (continued)  

Cleanaway Waste Management Ltd.

    1,907,132     $ 4,198,518  

Clinuvel Pharmaceuticals Ltd.

    39,757       893,056  

Cochlear Ltd.

    60,539       10,404,847  

Codan Ltd./Australia

    130,976       1,807,951  

Coles Group Ltd.

    1,209,201       15,243,654  

Collins Foods Ltd.

    134,976       1,185,462  

Commonwealth Bank of Australia

    1,586,287             109,103,166  

Computershare Ltd.

    508,379       5,544,887  

Cooper Energy Ltd.(a)

    1,985,602       375,776  

Corporate Travel Management Ltd.(a)(b)

    114,576       1,638,214  

Costa Group Holdings Ltd.

    429,812       1,547,159  

Credit Corp. Group Ltd.

    63,244       1,418,198  

Cromwell Property Group

    1,836,739       1,241,441  

Crown Resorts Ltd.(a)

    290,507       2,742,194  

CSL Ltd.

    408,497       85,562,789  

CSR Ltd.

    598,187       2,758,556  

Deterra Royalties Ltd.

    523,022       1,765,517  

Dexus

    1,008,713       7,924,265  

Domain Holdings Australia Ltd.(a)

    242,584       951,911  

Domino’s Pizza Enterprises Ltd.

    57,469       4,734,400  

Downer EDI Ltd.

    561,033       2,439,873  

Eagers Automotive Ltd.

    167,921       2,031,268  

Elders Ltd.

    144,052       1,354,192  

Emeco Holdings Ltd.(a)

    375,991       275,913  

EML Payments Ltd.(a)

    404,774       1,785,333  

Evolution Mining Ltd.

    1,507,642       5,391,997  

Flight Centre Travel Group Ltd.(a)

    125,210       1,620,035  

Fortescue Metals Group Ltd.

    1,548,024       27,012,474  

G8 Education Ltd.

    791,016       611,020  

Gold Road Resources Ltd.

    942,739       932,120  

Goodman Group

    1,526,987       22,304,747  

GPT Group (The)

    1,768,627       6,311,734  

GrainCorp Ltd., Class A

    205,038       807,746  

Growthpoint Properties Australia Ltd.

    380,132       1,098,187  

GUD Holdings Ltd.

    154,476       1,592,989  

GWA Group Ltd.

    296,704       685,275  

Harvey Norman Holdings Ltd.

    552,346       2,248,497  

Healius Ltd.

    625,637       2,000,752  

HUB24 Ltd.

    70,133       1,369,525  

IDP Education Ltd.

    143,841       2,524,419  

IGO Ltd.

    515,782       2,984,135  

Iluka Resources Ltd.

    421,986       2,522,955  

Incitec Pivot Ltd.(a)

    1,515,326       3,101,861  

Inghams Group Ltd.

    326,378       824,402  

Insurance Australia Group Ltd.

    2,013,880       7,622,547  

InvoCare Ltd.

    159,100       1,388,734  

IOOF Holdings Ltd.

    519,892       1,465,806  

IPH Ltd.

    210,293       1,150,081  

IRESS Ltd.

    193,168       1,504,063  

James Hardie Industries PLC

    413,508       13,702,873  

JB Hi-Fi Ltd.

    114,314       4,086,610  

Jumbo Interactive Ltd.

    57,616       626,637  

Kogan.com Ltd.

    112,223       960,488  

Lendlease Corp. Ltd.

    599,904       5,889,762  

Link Administration Holdings Ltd.

    519,374       1,997,929  

Lynas Rare Earths Ltd.(a)

    867,234       3,684,422  

Macquarie Group Ltd.

    305,679       37,895,184  

Magellan Financial Group Ltd.

    119,998       4,495,585  

Mayne Pharma Group Ltd.(a)

    1,242,553       388,723  

McMillan Shakespeare Ltd.

    96,673       828,893  
 

 

 

  1


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Australia (continued)  

Medibank Pvt Ltd.

    2,437,141     $ 5,798,315  

Megaport Ltd.(a)

    191,339       2,125,362  

Mesoblast Ltd.(a)(b)

    742,482       1,121,252  

Metcash Ltd.

    928,942       2,547,343  

Mineral Resources Ltd.

    153,797       5,672,724  

Mirvac Group

    3,687,854       7,662,958  

Monadelphous Group Ltd.

    116,530       1,147,674  

Nanosonics Ltd.(a)

    243,211       1,132,846  

National Australia Bank Ltd.

    2,922,815       60,191,048  

National Storage REIT

    1,261,945       1,959,327  

nearmap Ltd.(a)

    585,639       963,563  

Netwealth Group Ltd.

    112,329       1,291,984  

New Hope Corp. Ltd.

    354,057       318,617  

Newcrest Mining Ltd.

    710,339       14,551,562  

NEXTDC Ltd.(a)

    432,350       3,870,698  

NIB Holdings Ltd.

    447,851       2,137,925  

Nine Entertainment Co. Holdings Ltd.

    1,474,443       3,245,961  

Northern Star Resources Ltd.

    1,056,933       8,580,658  

NRW Holdings Ltd.

    442,859       665,358  

Nufarm Ltd./Australia(a)

    274,643       1,109,534  

Oil Search Ltd.

    1,686,498       4,950,395  

Omni Bridgeway Ltd.

    312,476       905,145  

oOh!media Ltd.(a)

    577,102       762,288  

Orica Ltd.

    362,331       3,795,208  

Origin Energy Ltd.

    1,560,976       5,016,028  

Orocobre Ltd.(a)

    298,443       1,556,093  

Orora Ltd.

    849,534       2,086,788  

OZ Minerals Ltd.

    335,676       6,207,474  

Pact Group Holdings Ltd.

    223,033       625,383  

Pendal Group Ltd.

    275,098       1,566,121  

Perenti Global Ltd.

    716,613       603,367  

Perpetual Ltd.

    53,171       1,423,143  

Perseus Mining Ltd.(a)

    1,629,522       1,541,937  

Platinum Asset Management Ltd.

    323,850       1,180,746  

PointsBet Holdings Ltd.(a)

    185,707       1,950,912  

PolyNovo Ltd.(a)

    706,621       1,637,488  

Premier Investments Ltd.

    110,475       2,243,495  

Pro Medicus Ltd.

    58,096       2,118,608  

Qantas Airways Ltd.(a)

    711,262       2,719,601  

QBE Insurance Group Ltd.

    1,341,418       10,216,720  

Qube Holdings Ltd.

    1,360,228       3,162,632  

Ramelius Resources Ltd.

    1,017,464       1,336,098  

Ramsay Health Care Ltd.

    153,183       7,965,721  

REA Group Ltd.

    51,455       6,293,846  

Redbubble Ltd.(a)

    322,612       1,021,727  

Regis Resources Ltd.

    658,770       1,323,054  

Reliance Worldwide Corp. Ltd.

    782,089       2,978,335  

Resolute Mining Ltd.(a)(b)

    830,399       311,099  

Rio Tinto Ltd.

    328,272             30,720,459  

Sandfire Resources Ltd.

    277,162       1,438,710  

Santos Ltd.

    1,652,101       8,907,636  

Scentre Group

    4,716,938       9,910,590  

Seek Ltd.(a)

    321,793       7,698,183  

Seven Group Holdings Ltd.

    142,687       2,374,108  

Shopping Centres Australasia Property Group

    962,361       1,851,006  

Sigma Healthcare Ltd.

    933,244       432,531  

Silver Lake Resources Ltd.(a)

    1,088,921       1,467,784  

Sims Ltd.

    195,545       2,385,060  

SmartGroup Corp. Ltd.

    131,810       716,789  

Sonic Healthcare Ltd.

    421,275       11,675,851  

 

Security   Shares     Value  
Australia (continued)  

South32 Ltd.

    4,149,696     $ 9,231,647  

Southern Cross Media Group Ltd.(a)

    350,308       504,661  

Spark Infrastructure Group

    1,543,347       2,610,827  

St. Barbara Ltd.

    755,433       1,076,621  

Star Entertainment Grp Ltd. (The)(a)

    774,374       2,380,698  

Steadfast Group Ltd.

    819,788       2,640,633  

Stockland

    2,229,704       8,060,528  

Suncorp Group Ltd.

    1,051,083       8,533,165  

Super Retail Group Ltd.

    185,283       1,707,444  

Sydney Airport(a)

    1,190,059       5,690,227  

Tabcorp Holdings Ltd.

    1,945,414       7,468,594  

Technology One Ltd.

    268,391       1,965,381  

Telstra Corp. Ltd.

    3,573,961       9,358,795  

TPG Telecom Ltd.

    355,879       1,514,692  

Transurban Group

    2,491,649       27,272,638  

Treasury Wine Estates Ltd.

    646,029       5,010,213  

Vicinity Centres

    3,317,220       4,061,383  

Viva Energy Group Ltd.(c)

    1,002,147       1,513,382  

Vocus Group Ltd.(a)

    649,340       2,743,658  

Washington H Soul Pattinson & Co. Ltd.

    117,512       2,747,673  

Waypoint REIT

    633,059       1,217,626  

Webjet Ltd.(a)(b)

    306,538       1,183,927  

Wesfarmers Ltd.

    1,009,891       42,210,692  

Western Areas Ltd.

    270,338       482,380  

Westgold Resources Ltd.(a)

    445,161       742,748  

Westpac Banking Corp.

    3,208,545       61,911,454  

Whitehaven Coal Ltd.(a)

    843,808       834,303  

WiseTech Global Ltd.

    132,899       3,226,536  

Woodside Petroleum Ltd.

    805,258       14,219,414  

Woolworths Group Ltd.

    1,130,189       34,309,474  

Worley Ltd.

    326,111       2,735,683  

Zip Co. Ltd.(a)(b)

    458,479       2,854,466  
   

 

 

 
            1,364,980,405  
Austria — 0.2%            

ams AG(a)

    239,650       4,159,486  

ANDRITZ AG

    54,987       2,991,939  

AT&S Austria Technologie & Systemtechnik AG

    30,133       1,162,585  

BAWAG Group AG(c)

    54,350       2,940,267  

CA Immobilien Anlagen AG

    64,314       2,822,002  

DO & CO AG(a)(b)

    7,355       628,630  

Erste Group Bank AG(a)

    259,508       9,246,911  

EVN AG

    34,262       782,822  

FACC AG(a)(b)

    29,325       311,712  

IMMOFINANZ AG(a)

    88,069       1,835,162  

Lenzing AG(a)

    14,396       1,902,823  

Oesterreichische Post AG(b)

    37,136       1,647,354  

OMV AG

    141,123       6,966,935  

Raiffeisen Bank International AG

    101,493       2,222,404  

S IMMO AG

    92,174       2,396,715  

S&T AG(a)(b)

    61,272       1,665,483  

Semperit AG Holding

    22,522       1,022,121  

Telekom Austria AG

    194,212       1,589,788  

UNIQA Insurance Group AG

    175,987       1,415,179  

Verbund AG

    62,108       5,106,490  

Vienna Insurance Group AG Wiener Versicherung Gruppe

    52,048       1,397,215  

voestalpine AG

    101,126       4,394,649  

Wienerberger AG

    110,243       4,329,016  
   

 

 

 
          62,937,688  
 

 

 

2  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Belgium — 0.6%  

Ackermans & van Haaren NV

    16,296     $ 2,609,077  

Aedifica SA

    25,903       3,168,094  

Ageas SA/NV

    148,787       9,019,967  

AGFA-Gevaert NV(a)

    279,971       1,380,134  

Akka Technologies(a)

    12,594       359,914  

Anheuser-Busch InBev SA/NV

    678,746       48,068,476  

Barco NV

    69,576       1,773,943  

Befimmo SA

    40,969       1,743,408  

Bekaert SA

    42,952       1,889,323  

bpost SA(a)

    125,480       1,336,062  

Cie. d’Entreprises CFE(a)

    12,059       1,222,299  

Cofinimmo SA

    14,183       2,176,870  

D’ieteren SA/NV

    30,837       3,353,934  

Econocom Group SA/NV

    118,425       474,725  

Elia Group SA/NV

    30,284       3,281,028  

Etablissements Franz Colruyt NV

    43,145       2,562,098  

Euronav NV

    167,510       1,444,610  

Fagron

    68,786       1,545,133  

Galapagos NV(a)

    37,797       2,952,496  

Gimv NV

    49,200       3,091,647  

Groupe Bruxelles Lambert SA

    78,820       8,632,500  

KBC Ancora(a)

    45,144       1,973,786  

KBC Group NV(a)

    221,085       17,198,099  

Kinepolis Group NV(a)(b)

    19,543       1,062,428  

Melexis NV

    21,171       2,308,999  

Mithra Pharmaceuticals SA(a)(b)

    22,826       655,349  

Montea C.V.A

    12,838       1,409,439  

Ontex Group NV(a)

    68,035       888,621  

Orange Belgium SA

    43,630       1,152,853  

Proximus SADP

    107,943       2,303,867  

Sofina SA

    13,704       5,216,311  

Solvay SA

    61,942       7,889,057  

Telenet Group Holding NV

    41,967       1,799,517  

Tessenderlo Group SA(a)

    33,209       1,419,183  

UCB SA

    114,434       10,615,447  

Umicore SA

    175,913       10,706,788  

Warehouses De Pauw CVA

    132,394       4,672,900  

Xior Student Housing NV

    19,939       1,114,919  
   

 

 

 
            174,473,301  
Brazil — 1.1%            

Aliansce Sonae Shopping Centers SA

    137,038       648,406  

Ambev SA

    4,124,239       11,357,289  

Anima Holding SA(a)

    341,235       680,552  

Arezzo Industria e Comercio SA

    65,922       919,220  

Atacadao SA

    348,448       1,395,012  

B2W Cia. Digital(a)

    200,811       2,491,792  

B3 SA - Brasil, Bolsa, Balcao

    1,877,878       17,826,039  

Banco Bradesco SA

    1,256,254       4,786,282  

Banco BTG Pactual SA

    207,705       4,125,195  

Banco do Brasil SA

    682,208       3,727,136  

Banco Inter SA

    85,093       3,634,127  

Banco Santander Brasil SA

    251,992       1,789,641  

BB Seguridade Participacoes SA

    471,713       1,941,542  

BK Brasil Operacao e Assessoria a Restaurantes SA(a)

    168,000       306,566  

BR Malls Participacoes SA(a)

    929,525       1,631,091  

BRF SA(a)

    453,627       1,738,336  

CCR SA

    987,344       2,191,166  

Centrais Eletricas Brasileiras SA

    259,328       1,758,569  

Cia Brasileira de Distribuicao

    125,565       942,678  
Security   Shares     Value  
Brazil (continued)  

Cia. de Locacao das Americas

    463,586     $ 2,253,309  

Cia. de Saneamento Basico do Estado de Sao Paulo

    271,001       2,136,938  

Cia. de Saneamento de Minas Gerais-COPASA

    176,700       547,500  

Cia. de Saneamento do Parana

    198,626       772,501  

Cia. Hering

    118,000       596,389  

Cia. Siderurgica Nacional SA

    612,291       5,551,559  

Cielo SA

    988,741       628,756  

Cogna Educacao(a)

    1,739,224       1,240,643  

Cosan SA

    131,220       2,178,273  

CVC Brasil Operadora e Agencia de Viagens
SA(a)

    156,838       692,946  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

    309,930       1,344,206  

Duratex SA

    353,363       1,543,653  

EcoRodovias Infraestrutura e Logistica SA(a)

    275,600       611,118  

EDP - Energias do Brasil SA

    304,275       1,053,837  

Embraer SA(a)

    770,464       2,187,023  

Energisa SA

    200,640       1,629,455  

Eneva SA(a)

    918,845       2,484,578  

Engie Brasil Energia SA

    149,080       1,117,568  

Equatorial Energia SA

    767,487       3,549,375  

Ez Tec Empreendimentos e Participacoes SA

    124,348       740,553  

Fleury SA

    227,690       1,072,297  

Grendene SA

    364,800       549,360  

Grupo SBF SA(a)

    146,895       704,793  

Guararapes Confeccoes SA

    157,300       486,520  

Hapvida Participacoes e Investimentos SA(c)

    1,005,802       2,677,071  

Hypera SA

    326,263       2,084,379  

Iguatemi Empresa de Shopping Centers SA

    91,000       617,262  

Iochpe Maxion SA

    105,945       265,778  

IRB Brasil Resseguros S/A

    868,923       975,391  

JBS SA

    937,206       5,203,197  

JHSF Participacoes SA

    409,655       515,726  

Klabin SA(a)

    628,221       3,226,070  

Light SA

    287,300       927,791  

Linx SA

    210,125       1,465,966  

Localiza Rent a Car SA

    560,713       6,645,564  

LOG Commercial Properties e Participacoes SA

    101,792       553,685  

Lojas Renner SA

    749,208       5,579,098  

M. Dias Branco SA

    275,845       1,353,485  

Magazine Luiza SA

    2,858,545             10,553,736  

Marfrig Global Foods SA

    748,800       2,676,233  

Marisa Lojas SA(a)

    189,820       187,537  

Minerva SA

    1,062,647       1,896,027  

Movida Participacoes SA

    213,160       661,257  

MRV Engenharia e Participacoes SA

    362,720       1,159,982  

Multiplan Empreendimentos Imobiliarios SA

    320,880       1,362,125  

Natura & Co. Holding SA(a)

    888,762       7,984,565  

Notre Dame Intermedica Participacoes SA

    445,315       6,670,799  

Odontoprev SA

    240,510       566,114  

Petro Rio SA(a)

    160,866       2,715,471  

Petrobras Distribuidora SA

    630,624       2,616,533  

Petroleo Brasileiro SA

    3,397,177       14,464,732  

Qualicorp Consultoria e Corretora de Seguros SA

    235,655       1,174,963  

Raia Drogasil SA

    954,381       4,626,555  

Rumo SA(a)

    1,102,585       4,064,642  

Santos Brasil Participacoes SA

    602,339       783,837  

Sao Martinho SA

    271,300       1,558,715  

Sendas Distribuidora SA

    125,565       1,872,163  

SLC Agricola SA

    122,610       1,102,648  
 

 

 

  3


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Brazil (continued)  

Smiles Fidelidade SA

    67,800     $ 267,813  

Sul America SA

    259,999       1,567,588  

Suzano SA(a)

    656,236       8,306,295  

Telefonica Brasil SA

    391,587       3,118,116  

TIM SA

    668,101       1,501,157  

TOTVS SA

    425,247       2,437,709  

Transmissora Alianca de Energia Eletrica SA

    237,596       1,830,609  

Trisul SA

    247,975       442,906  

Ultrapar Participacoes SA

    619,253       2,409,554  

Vale SA

    3,327,577       66,867,415  

Via Varejo SA(a)

    1,131,800       2,467,940  

WEG SA

    1,581,620       10,206,445  

YDUQS Participacoes SA

    254,533       1,372,773  
   

 

 

 
            303,149,206  
Canada — 6.8%            

Aecon Group Inc.

    85,072       1,290,395  

Ag Growth International Inc.

    33,722       1,181,449  

Agnico Eagle Mines Ltd.

    217,800       13,600,550  

Air Canada(a)

    119,665       2,409,447  

Alamos Gold Inc., Class A

    385,856       3,089,483  

Algonquin Power & Utilities Corp.

    534,418       8,614,460  

Alimentation Couche-Tard Inc., Class B

    777,988       26,339,782  

Allied Properties REIT

    68,828       2,386,209  

AltaGas Ltd.

    266,652       4,978,862  

Altus Group Ltd.

    43,959       2,219,390  

Aphria Inc.(a)(b)

    288,982       4,435,035  

ARC Resources Ltd.

    575,640       3,617,052  

Aritzia Inc.(a)

    81,136       2,022,794  

Atco Ltd., Class I, NVS

    61,847       2,121,058  

ATS Automation Tooling Systems Inc.(a)

    100,786       2,429,121  

Aurinia Pharmaceuticals Inc.(a)

    121,213       1,608,028  

B2Gold Corp.

    998,348       4,804,276  

Badger Daylighting Ltd.

    50,711       1,714,000  

Ballard Power Systems Inc.(a)

    201,521       4,396,703  

Bank of Montreal

    576,193       54,336,002  

Bank of Nova Scotia (The)

    1,074,556       68,367,337  

Barrick Gold Corp.

    1,520,682       32,374,136  

Bausch Health Cos Inc.(a)

    287,876       9,259,676  

BCE Inc.

    102,440       4,838,046  

BlackBerry Ltd.(a)

    498,037       4,400,636  

Boardwalk REIT

    37,633       1,121,465  

Bombardier Inc., Class B(a)

    2,095,137       1,566,840  

Boralex Inc., Class A

    78,983       2,529,613  

Boyd Group Services Inc.

    16,954       3,146,178  

Brookfield Asset Management Inc., Class A

    1,165,108       53,065,356  

Brookfield Infrastructure Corp., Class A

    34,203       2,451,095  

Brookfield Renewable Corp., Class A

    111,151       4,603,433  

BRP Inc.

    38,353       3,520,420  

CAE Inc.

    250,670       7,844,899  

Cameco Corp.

    373,208       6,267,662  

Canada Goose Holdings Inc.(a)

    59,311       2,504,157  

Canadian Apartment Properties REIT

    83,972       3,729,662  

Canadian Imperial Bank of Commerce

    402,475       41,804,792  

Canadian National Railway Co.

    634,898       68,294,629  

Canadian Natural Resources Ltd.

    1,069,069       32,423,154  

Canadian Pacific Railway Ltd.

    122,501       45,677,478  

Canadian Tire Corp. Ltd., Class A, NVS

    52,627       8,381,305  

Canadian Utilities Ltd., Class A, NVS

    109,388       3,123,720  

Canadian Western Bank

    82,530       2,267,529  

Canfor Corp.(a)

    63,139       1,575,652  
Security   Shares     Value  
Canada (continued)  

Canopy Growth Corp.(a)(b)

    212,066     $ 5,714,508  

Capital Power Corp.

    88,268       2,811,919  

Cascades Inc.

    81,816       959,020  

CCL Industries Inc., Class B, NVS

    142,732       8,094,953  

Celestica Inc.(a)

    135,774       1,130,162  

Cenovus Energy Inc.

    1,157,890       9,007,484  

Centerra Gold Inc.

    226,838       2,090,996  

CGI Inc.(a)

    204,195       18,050,891  

Charlottes Web Holdings Inc.(a)(b)

    208,191       837,706  

CI Financial Corp.

    189,891       3,050,111  

Cineplex Inc.(a)(b)

    72,743       750,964  

Cogeco Communications Inc.

    17,260       1,638,030  

Colliers International Group Inc.

    31,617       3,419,221  

Cominar REIT

    116,611       925,153  

Constellation Software Inc.

    18,262       26,778,873  

Corus Entertainment Inc., Class B, NVS

    167,591       801,037  

Crescent Point Energy Corp.

    532,403       2,098,971  

Cronos Group Inc.(a)

    228,101       1,859,741  

Descartes Systems Group Inc. (The)(a)

    79,047       5,052,403  

Dollarama Inc.

    267,302       12,445,991  

DREAM Unlimited Corp., Class A

    36,571       681,656  

ECN Capital Corp.

    347,555       2,327,957  

Eldorado Gold Corp.(a)

    147,537       1,455,941  

Element Fleet Management Corp.

    415,194       5,079,393  

Emera Inc.

    226,679       10,294,713  

Empire Co. Ltd., Class A, NVS

    153,308       4,817,824  

Enbridge Inc.

    1,817,713             70,051,840  

Endeavour Mining Corp.(b)

    113,937       2,370,060  

Enerflex Ltd.

    103,825       692,054  

Enerplus Corp.

    280,968       1,509,672  

Enghouse Systems Ltd.

    38,911       1,841,488  

Equinox Gold Corp.(a)

    277,917       2,245,566  

Equitable Group Inc.

    16,465       1,785,560  

ERO Copper Corp.(a)(b)

    73,150       1,443,140  

Extendicare Inc.

    196,719       1,248,883  

Fairfax Financial Holdings Ltd.

    23,868       10,895,620  

Finning International Inc.

    150,975       3,925,939  

First Capital Real Estate Investment Trust

    156,936       2,259,256  

First Majestic Silver Corp.(a)(b)

    189,476       2,867,861  

First Quantum Minerals Ltd.

    544,058       12,528,990  

FirstService Corp.

    37,335       6,059,426  

Fortis Inc.

    416,340       18,556,269  

Fortuna Silver Mines Inc.(a)

    193,189       1,162,086  

Franco-Nevada Corp.

    171,691       23,897,456  

Freehold Royalties Ltd.

    193,114       1,263,671  

George Weston Ltd.

    67,927       5,992,617  

GFL Environmental Inc.

    170,814       5,623,449  

Gibson Energy Inc.

    131,884       2,406,760  

Gildan Activewear Inc.

    184,458       6,396,503  

Granite REIT

    21,007       1,343,717  

Great Canadian Gaming Corp.(a)

    52,025       1,875,556  

Great-West Lifeco Inc.

    249,596       7,231,021  

H&R Real Estate Investment Trust

    145,677       1,803,496  

Home Capital Group Inc.(a)

    58,764       1,551,977  

Hudbay Minerals Inc.

    299,669       2,236,190  

Hydro One Ltd.(c)

    289,514       6,935,439  

I 80 GOLD Corp.(a)

    112,545       225,054  

iA Financial Corp. Inc.

    98,347       5,533,718  

IAMGOLD Corp.(a)

    475,351       1,483,781  

IGM Financial Inc.

    38,148       1,360,701  
 

 

 

4  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Canada (continued)  

Imperial Oil Ltd.

    238,290     $ 6,876,358  

Innergex Renewable Energy Inc.

    118,804       2,028,031  

Intact Financial Corp.

    134,376       17,846,164  

Inter Pipeline Ltd.

    386,196       5,625,616  

Interfor Corp.(a)

    87,100       2,313,085  

InterRent REIT

    100,835       1,258,183  

Intertape Polymer Group Inc.

    61,310       1,507,582  

Ivanhoe Mines Ltd., Class A(a)

    657,251       4,632,065  

Jamieson Wellness Inc.(c)

    35,051       1,099,226  

Keyera Corp.

    205,886       4,704,483  

Killam Apartment REIT

    45,089       694,184  

Kinaxis Inc.(a)

    26,994       3,478,807  

Kinross Gold Corp.

    1,178,262       8,284,804  

Kirkland Lake Gold Ltd.

    239,505       8,891,394  

Labrador Iron Ore Royalty Corp.

    80,004       2,732,700  

Largo Resources Ltd.(a)

    37,001       646,660  

Laurentian Bank of Canada

    43,827       1,515,526  

Lightspeed POS Inc.(a)

    65,221       4,550,413  

Linamar Corp.

    46,384       2,715,851  

Lithium Americas Corp.(a)(b)

    95,115       1,342,218  

Loblaw Companies Ltd.

    155,738       8,640,155  

Lundin Mining Corp.

    657,046       7,931,339  

MAG Silver Corp.(a)

    87,282       1,501,290  

Magna International Inc.

    255,847       24,141,375  

Manulife Financial Corp.

    1,709,199       37,290,604  

Maple Leaf Foods Inc.

    83,947       1,935,926  

Martinrea International Inc.

    131,634       1,428,478  

MEG Energy Corp.(a)(b)

    268,725       1,483,208  

Methanex Corp.

    69,384       2,531,258  

Metro Inc.

    233,626       10,695,673  

Morneau Shepell Inc.

    84,152       2,113,719  

MTY Food Group Inc.(a)

    20,862       876,740  

Mullen Group Ltd.

    93,673       1,025,667  

National Bank of Canada

    310,616       22,562,710  

New Gold Inc.(a)

    601,845       988,235  

NexGen Energy Ltd.(a)

    447,403       1,687,490  

NFI Group Inc.

    66,039       1,479,999  

North West Co. Inc. (The)

    43,637       1,255,690  

Northland Power Inc.

    183,149       6,303,470  

Novagold Resources Inc.(a)

    237,572       2,132,007  

Nutrien Ltd.

    517,786             28,557,779  

OceanaGold Corp.(a)(b)

    536,883       894,660  

Onex Corp.

    73,327       4,904,958  

Open Text Corp.

    245,472       11,549,276  

Organigram Holdings Inc.(a)(b)

    264,259       700,280  

Osisko Gold Royalties Ltd.

    128,319       1,547,922  

Osisko Mining Inc.(a)(b)

    259,657       677,531  

Pan American Silver Corp.

    195,966       6,225,290  

Parex Resources Inc.(a)

    161,253       3,034,472  

Parkland Corp./Canada

    147,239       4,725,244  

Pason Systems Inc.

    119,509       913,172  

Pembina Pipeline Corp.

    515,015       15,883,327  

Poseidon Concepts Corp.(a)

    293       0 (d) 

Power Corp. of Canada

    515,029       14,987,838  

PrairieSky Royalty Ltd.

    212,585       2,277,573  

Premium Brands Holdings Corp.

    31,235       3,035,904  

Pretium Resources Inc.(a)

    182,350       1,913,623  

Primo Water Corp.

    131,454       2,194,818  

Quebecor Inc., Class B

    165,632       4,449,795  

Real Matters Inc.(a)

    95,286       1,247,811  
Security   Shares     Value  
Canada (continued)  

Restaurant Brands International Inc.

    255,272     $ 17,515,452  

Richelieu Hardware Ltd.

    62,447       2,179,706  

RioCan REIT

    142,422       2,433,515  

Ritchie Bros Auctioneers Inc.

    101,572       6,455,792  

Rogers Communications Inc., Class B, NVS

    325,719       16,029,124  

Royal Bank of Canada

    1,269,962       121,101,644  

Russel Metals Inc.

    67,513       1,546,510  

Sandstorm Gold Ltd.(a)

    174,355       1,289,734  

Saputo Inc.

    214,820       6,820,736  

Seabridge Gold Inc.(a)

    87,625       1,480,835  

Shaw Communications Inc., Class B, NVS

    420,706       12,174,552  

Shopify Inc., Class A(a)

    98,608       116,298,445  

Sierra Wireless Inc.(a)

    38,055       576,919  

Silvercorp Metals Inc.

    185,031       971,631  

SilverCrest Metals Inc.(a)(b)

    156,604       1,355,741  

Sleep Country Canada Holdings Inc.(c)

    40,349       1,139,756  

SmartCentres Real Estate Investment Trust

    102,448       2,383,403  

SNC-Lavalin Group Inc.

    153,383       3,427,490  

Spin Master Corp.(a)(c)

    32,769       1,109,170  

SSR Mining Inc.

    200,348       3,177,361  

Stantec Inc.

    104,410       4,884,405  

Stella-Jones Inc.

    50,092       2,092,935  

Sun Life Financial Inc.

    533,868       28,776,449  

Suncor Energy Inc.

    1,368,172       29,238,532  

Superior Plus Corp.

    225,033       2,747,517  

TC Energy Corp.

    835,758       41,312,343  

Teck Resources Ltd., Class B

    415,950       8,794,391  

TELUS Corp.

    359,192       7,445,453  

TFI International Inc.

    87,733       7,680,738  

Thomson Reuters Corp.

    158,856       14,719,554  

TMX Group Ltd.

    52,105       5,736,971  

Torex Gold Resources Inc.(a)

    92,534       1,119,254  

Toromont Industries Ltd.

    79,637       6,344,030  

Toronto-Dominion Bank (The)

    1,620,409       111,302,683  

Tourmaline Oil Corp.

    242,049       5,217,964  

TransAlta Corp.

    270,924       2,660,349  

TransAlta Renewables Inc.

    120,746       1,911,010  

Transcontinental Inc., Class A(b)

    93,848       1,775,956  

Trillium Therapeutics Inc.(a)

    76,574       725,779  

Turquoise Hill Resources Ltd.(a)

    102,890       1,808,228  

Vermilion Energy Inc.

    161,583       1,197,884  

Wesdome Gold Mines Ltd.(a)

    162,953       1,200,093  

West Fraser Timber Co. Ltd.

    82,814       6,388,432  

Westshore Terminals Investment Corp.(b)

    74,247       1,210,693  

Wheaton Precious Metals Corp.

    416,381       17,258,387  

Whitecap Resources Inc.

    492,530       2,153,968  

Winpak Ltd.

    30,679       1,064,363  

WSP Global Inc.

    105,667       10,962,672  

Yamana Gold Inc.

    928,645       4,249,936  
   

 

 

 
            1,895,431,541  
Chile — 0.1%            

AES Gener SA

    2,434,099       398,029  

Aguas Andinas SA, Class A

    2,962,383       837,845  

Banco de Chile

    37,114,133       3,954,531  

Banco de Credito e Inversiones SA

    49,234       2,275,181  

Banco Santander Chile

    56,979,521       3,111,390  

CAP SA

    76,374       1,354,856  

Cencosud SA

    1,396,730       2,885,511  

Cia. Cervecerias Unidas SA

    172,677       1,581,187  

Colbun SA

    8,529,575       1,456,996  
 

 

 

  5


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Chile (continued)  

Empresa Nacional de Telecomunicaciones SA

    130,102     $ 727,004  

Empresas CMPC SA

    925,075       2,558,086  

Empresas COPEC SA

    347,645       3,725,593  

Enel Americas SA

    33,303,698       4,717,536  

Enel Chile SA(a)

    28,069,662       1,906,119  

Engie Energia Chile SA

    711,440       747,086  

Falabella SA

    617,499       2,775,315  

Inversiones Aguas Metropolitanas SA

    732,779       561,218  

Itau CorpBanca Chile SA

    120,757,837       409,168  

Parque Arauco SA

    699,634       1,080,580  

SONDA SA

    733,650       463,272  

Vina Concha y Toro SA

    631,622       1,097,489  
   

 

 

 
      38,623,992  
China — 10.2%            

21Vianet Group Inc., ADR(a)

    89,751       2,504,950  

3SBio Inc.(a)(c)

    1,073,500       1,017,267  

51job Inc., ADR(a)

    25,609       1,576,234  

AAC Technologies Holdings Inc.(b)

    599,000       3,335,554  

Agile Group Holdings Ltd.

    1,138,250       1,785,007  

Agricultural Bank of China Ltd., Class A

    6,891,700       3,409,438  

Agricultural Bank of China Ltd., Class H

    22,715,000       8,832,319  

Aier Eye Hospital Group Co. Ltd., Class A

    278,442       3,206,128  

Air China Ltd., Class H

    1,616,000       1,281,673  

AK Medical Holdings Ltd.(c)

    602,000       937,858  

Alibaba Group Holding Ltd., ADR(a)

    1,699,942             392,601,605  

Alibaba Health Information Technology
Ltd.(a)

    3,742,000       11,418,452  

Alibaba Pictures Group Ltd.(a)(b)

    13,140,000       1,911,740  

A-Living Smart City Services Co. Ltd.(c)

    424,250       1,955,510  

Aluminum Corp. of China Ltd., Class H(a)

    4,212,000       2,196,334  

Anhui Conch Cement Co. Ltd., Class A

    347,987       2,637,736  

Anhui Conch Cement Co. Ltd., Class H

    975,500       5,834,022  

Anhui Gujing Distillery Co. Ltd., Class A

    46,300       1,627,212  

ANTA Sports Products Ltd.

    931,000       16,721,644  

Anxin-China Holdings Ltd.(a)(e)

    1,004,000       1  

Asia Cement China Holdings Corp.(e)

    668,000       685,472  

Atlas Corp.

    114,701       1,580,580  

Autohome Inc., ADR

    54,630       5,065,840  

AviChina Industry & Technology Co. Ltd., Class H

    3,090,000       1,989,223  

Baidu Inc., ADR(a)

    244,374       51,399,183  

Bank of Beijing Co. Ltd., Class A

    3,929,493       2,891,678  

Bank of China Ltd., Class A

    6,169,100       3,099,643  

Bank of China Ltd., Class H

    71,162,000       28,311,424  

Bank of Communications Co. Ltd., Class A

    4,004,900       2,978,127  

Bank of Communications Co. Ltd., Class H

    6,099,000       3,902,744  

Bank of Ningbo Co. Ltd., Class A

    525,874       3,433,280  

Bank of Shanghai Co. Ltd., Class A

    2,141,051       2,707,614  

Baoshan Iron & Steel Co. Ltd., Class A

    2,497,376       3,331,971  

Baozun Inc., ADR(a)(b)

    60,577       2,102,628  

BeiGene Ltd., ADR(a)(b)

    42,334       14,543,422  

Beijing Capital International Airport Co. Ltd., Class H

    1,670,000       1,214,843  

Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H(a)

    168,750       512,756  

Beijing Enterprises Holdings Ltd.

    308,500       1,008,890  

Beijing Enterprises Water Group Ltd.

    3,956,000       1,512,752  

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

    331,100       2,956,602  

Beijing Sinnet Technology Co. Ltd., Class A

    540,900       1,179,078  

BEST Inc., ADR(a)(b)

    213,513       281,837  

Bilibili Inc., ADR(a)(b)

    171,663       19,030,560  
Security   Shares     Value  
China (continued)  

BOE Technology Group Co. Ltd., Class A

    2,745,200     $ 3,110,889  

Bosideng International Holdings Ltd.

    3,062,000       1,557,247  

Brilliance China Automotive Holdings Ltd.(a)(e)

    2,392,000       2,248,222  

BYD Co. Ltd., Class H

    798,000       16,469,920  

BYD Electronic International Co. Ltd.(b)

    629,500       3,351,401  

CanSino Biologics Inc., Class H(a)(c)

    65,200       3,265,519  

CGN Power Co. Ltd., Class H(c)

    8,314,000       1,916,100  

Changchun High & New Technology Industry Group Inc., Class A

    38,000       2,923,280  

China Aoyuan Group Ltd.

    1,186,000       1,233,818  

China BlueChemical Ltd., Class H

    3,352,000       949,471  

China Bohai Bank Co. Ltd., Class H(a)(c)

    2,324,500       1,050,490  

China Cinda Asset Management Co. Ltd., Class H

    8,774,000       1,728,400  

China CITIC Bank Corp. Ltd., Class H

    6,672,000       3,496,275  

China Communications Services Corp. Ltd., Class H

    2,114,000       917,255  

China Conch Venture Holdings Ltd.

    1,462,000       6,917,669  

China Construction Bank Corp., Class H

    85,412,000       67,631,511  

China East Education Holdings Ltd.(c)

    762,500       1,780,870  

China Eastern Airlines Corp. Ltd., Class A

    3,494,593       2,820,159  

China Education Group Holdings Ltd.

    847,000       2,045,838  

China Everbright Bank Co. Ltd., Class A

    3,858,100       2,254,612  

China Everbright Bank Co. Ltd., Class H

    1,758,000       735,626  

China Everbright Environment Group Ltd.

    2,964,629       1,866,527  

China Everbright Ltd.

    976,000       1,168,659  

China Evergrande Group(b)

    1,545,000       2,617,818  

China Feihe Ltd.(c)

    1,085,000       3,094,272  

China Fortune Land Development Co. Ltd., Class A

    852,760       734,325  

China Galaxy Securities Co. Ltd., Class H

    3,265,000       1,946,342  

China Gas Holdings Ltd.

    2,381,600       8,601,155  

China Hongqiao Group Ltd.

    2,309,000       3,656,656  

China Huarong Asset Management Co. Ltd., Class H(a)(c)(e)

    10,755,000       1,412,426  

China Huishan Dairy Holdings Co. Ltd.(a)(e)

    262,905       0 (d) 

China International Capital Corp. Ltd.,
Class H(a)(c)

    1,146,800       2,882,190  

China Jinmao Holdings Group Ltd.

    4,020,000       1,526,874  

China Lesso Group Holdings Ltd.

    1,182,000       2,979,787  

China Life Insurance Co. Ltd., Class A

    306,300       1,565,985  

China Life Insurance Co. Ltd., Class H

    6,352,000       12,938,146  

China Literature Ltd.(a)(b)(c)

    258,600       2,696,923  

China Longyuan Power Group Corp. Ltd., Class H

    2,621,000       3,860,541  

China Lumena New Materials Corp.(a)(b)(e)

    3,800       0 (d) 

China Medical System Holdings Ltd.

    1,332,000       3,086,966  

China Meidong Auto Holdings Ltd.

    670,000       3,351,359  

China Mengniu Dairy Co. Ltd.

    2,401,000       12,859,988  

China Merchants Bank Co. Ltd., Class A

    1,274,631       10,384,882  

China Merchants Bank Co. Ltd., Class H

    3,375,677             27,229,335  

China Merchants Port Holdings Co. Ltd.

    1,150,000       1,844,892  

China Merchants Securities Co. Ltd., Class A

    614,272       1,777,760  

China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A

    1,224,582       2,199,888  

China Metal Recycling Holdings Ltd.(a)(e)

    3,000       0 (d) 

China Minsheng Banking Corp. Ltd., Class A

    3,524,099       2,560,663  

China Minsheng Banking Corp. Ltd., Class H

    4,336,000       2,227,498  

China Molybdenum Co. Ltd., Class H

    3,933,000       2,668,638  

China National Building Material Co. Ltd., Class H

    3,374,000       4,891,461  

China Oilfield Services Ltd., Class H

    1,538,000       1,417,831  

China Oriental Group Co. Ltd.

    1,460,000       496,263  

China Overseas Grand Oceans Group Ltd.

    1,888,000       1,205,699  

China Overseas Land & Investment Ltd.

    3,062,500       7,752,017  
 

 

 

6  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

China Overseas Property Holdings Ltd.

    1,635,000     $ 1,658,819  

China Pacific Insurance Group Co. Ltd., Class A

    553,388       2,813,845  

China Pacific Insurance Group Co. Ltd., Class H

    2,358,200       8,531,827  

China Petroleum & Chemical Corp., Class A

    4,574,248       3,026,704  

China Petroleum & Chemical Corp., Class H

    21,590,200       10,757,781  

China Power International Development Ltd.

    6,674,000       1,529,542  

China Railway Group Ltd., Class A

    2,938,585       2,448,688  

China Railway Group Ltd., Class H

    1,740,000       900,597  

China Renewable Energy Investment
Ltd.(a)(e)

    4,386       0 (d) 

China Resources Beer Holdings Co. Ltd.

    1,326,000       10,713,030  

China Resources Cement Holdings Ltd.

    1,860,000       2,028,390  

China Resources Gas Group Ltd.

    752,000       4,081,037  

China Resources Land Ltd.

    2,780,666       13,049,727  

China Resources Medical Holdings Co. Ltd.

    1,944,500       1,687,419  

China Resources Pharmaceutical Group
Ltd.(c)

    1,674,500       1,131,878  

China Resources Power Holdings Co. Ltd.

    1,466,000       1,925,259  

China SCE Group Holdings Ltd.

    2,738,000       1,283,187  

China Shenhua Energy Co. Ltd., Class H

    3,009,500       6,277,178  

China Shineway Pharmaceutical Group Ltd.

    756,000       546,059  

China Shipbuilding Industry Co. Ltd.,
Class A(a)

    3,692,560       2,334,841  

China Southern Airlines Co. Ltd., Class H(a)

    1,644,000       1,117,611  

China State Construction Engineering Corp. Ltd., Class A

    4,553,780       3,477,807  

China State Construction International Holdings Ltd.

    1,644,000       1,155,712  

China Taiping Insurance Holdings Co. Ltd.

    1,232,968       2,292,314  

China Tourism Group Duty Free Corp. Ltd., Class A

    112,292       5,416,216  

China Tower Corp. Ltd., Class H(c)

    38,034,000       5,484,602  

China Traditional Chinese Medicine Holdings Co. Ltd.

    3,224,000       1,843,033  

China Travel International Investment Hong Kong Ltd.(a)

    4,464,000       775,913  

China Vanke Co. Ltd., Class A

    842,592       3,669,532  

China Vanke Co. Ltd., Class H

    1,354,800       4,744,595  

China Water Affairs Group Ltd.

    1,350,000       1,095,039  

China Yangtze Power Co. Ltd., Class A

    1,366,690       4,219,438  

China Youzan Ltd.(a)

    14,200,000       4,588,990  

China Yuhua Education Corp. Ltd.(c)

    1,634,000       1,550,510  

China ZhengTong Auto Services Holdings Ltd.(a)(b)

    1,589,500       137,117  

Chinasoft International Ltd.

    2,300,000       2,588,179  

Chongqing Rural Commercial Bank Co. Ltd., Class H

    1,931,000       820,448  

Chongqing Zhifei Biological Products Co. Ltd., Class A

    99,900       3,481,948  

CIFI Holdings Group Co. Ltd.

    2,298,000       2,056,316  

CITIC Ltd.

    4,551,000       4,793,086  

CITIC Resources Holdings Ltd.(a)

    5,178,000       260,005  

CITIC Securities Co. Ltd., Class A

    855,999       3,156,226  

CITIC Securities Co. Ltd., Class H

    1,688,500       4,074,044  

COFCO Joycome Foods Ltd.(b)

    3,266,000       1,660,995  

Contemporary Amperex Technology Co. Ltd., Class A

    135,699       8,143,388  

COSCO SHIPPING Holdings Co. Ltd.,
Class H(a)

    2,925,000       5,234,748  

COSCO SHIPPING Ports Ltd.

    2,032,000       1,708,409  

Country Garden Holdings Co. Ltd.

    6,700,866       7,980,457  

Country Garden Services Holdings Co. Ltd.

    1,310,000             13,746,242  

CSC Financial Co. Ltd., Class A

    216,700       958,480  

CSPC Pharmaceutical Group Ltd.

    8,089,440       10,019,559  

CStone Pharmaceuticals(a)(c)

    915,500       1,310,745  

Dali Foods Group Co. Ltd.(c)

    2,312,500       1,375,558  

Daqin Railway Co. Ltd., Class A

    3,234,630       3,440,484  
Security   Shares     Value  
China (continued)  

Daqo New Energy Corp., ADR(a)(b)

    53,738     $ 4,325,372  

Digital China Holdings Ltd.

    1,547,000       1,159,227  

Dongfeng Motor Group Co. Ltd., Class H

    2,174,000       1,889,376  

Dongyue Group Ltd.

    1,956,000       1,709,991  

DouYu International Holdings Ltd., ADR(a)(b)

    135,971       1,238,696  

East Money Information Co. Ltd., Class A

    622,120       3,100,814  

ENN Energy Holdings Ltd.

    694,000             11,830,485  

Eve Energy Co. Ltd., Class A

    157,743       2,162,386  

Ever Sunshine Lifestyle Services Group Ltd.

    1,060,000       2,623,097  

Fanhua Inc., ADR

    58,014       774,487  

Far East Horizon Ltd.

    1,999,000       2,290,646  

Focus Media Information Technology Co. Ltd., Class A

    1,236,500       2,060,722  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

    157,995       4,140,183  

Fosun International Ltd.

    2,289,500       3,295,623  

Foxconn Industrial Internet Co. Ltd., Class A

    577,500       1,228,505  

Fu Shou Yuan International Group Ltd.

    1,350,000       1,460,051  

Fuyao Glass Industry Group Co. Ltd., Class H(c)

    504,400       2,932,162  

Ganfeng Lithium Co. Ltd., Class A

    97,600       1,652,079  

GCL-Poly Energy Holdings Ltd.(a)(b)(e)

    16,557,000       4,220,869  

GDS Holdings Ltd., ADR(a)

    85,286       7,076,179  

Geely Automobile Holdings Ltd.

    5,195,000       13,477,697  

Genertec Universal Medical Group Co. Ltd.(c)

    1,609,000       1,340,341  

Genscript Biotech Corp.(a)(b)

    1,058,000       2,451,959  

GF Securities Co. Ltd., Class H

    1,260,400       1,827,266  

Gigadevice Semiconductor Beijing Inc., Class A

    41,700       1,245,710  

Glory Sun Financial Group Ltd.(a)

    22,644,000       758,022  

GoerTek Inc., Class A

    270,900       1,578,908  

GOME Retail Holdings Ltd.(a)(b)

    10,905,000       1,797,176  

Great Wall Motor Co. Ltd., Class H

    2,990,500       7,400,350  

Greentown China Holdings Ltd.

    816,000       983,379  

Greentown Service Group Co. Ltd.

    1,304,000       2,078,516  

GSX Techedu Inc., ADR(a)(b)

    69,183       2,210,397  

Guangdong Haid Group Co. Ltd., Class A

    182,300       2,350,494  

Guangdong Investment Ltd.

    2,520,000       3,880,492  

Guangzhou Automobile Group Co. Ltd., Class H

    2,469,600       2,108,120  

Guangzhou R&F Properties Co. Ltd., Class H

    1,394,400       1,784,551  

Guotai Junan Securities Co. Ltd., Class A

    1,215,772       3,112,569  

Haidilao International Holding Ltd.(c)

    718,000       4,654,564  

Haier Smart Home Co. Ltd., Class A

    482,200       2,469,762  

Haier Smart Home Co. Ltd., Class H(a)

    1,802,800       7,799,054  

Haitian International Holdings Ltd.

    635,000       2,587,632  

Haitong Securities Co. Ltd., Class A

    1,074,429       1,838,789  

Haitong Securities Co. Ltd., Class H

    1,882,400       1,684,425  

Hangzhou Tigermed Consulting Co. Ltd., Class A

    64,400       1,558,240  

Hangzhou Tigermed Consulting Co. Ltd., Class H(a)(c)

    106,000       2,082,646  

Hansoh Pharmaceutical Group Co. Ltd.(a)(c)

    1,094,000       4,725,687  

Harbin Electric Co. Ltd., Class H(a)

    998,000       292,968  

Henan Shuanghui Investment & Development Co. Ltd., Class A

    243,051       1,376,764  

Hengan International Group Co. Ltd.

    563,000       3,649,749  

Hengli Petrochemical Co. Ltd., Class A

    517,800       2,373,522  

HengTen Networks Group Ltd.(a)(b)

    2,471,600       2,927,663  

Hithink RoyalFlush Information Network Co. Ltd., Class A

    72,500       1,217,235  

Hope Education Group Co. Ltd.(c)

    4,034,000       1,360,794  

Hopson Development Holdings Ltd.

    590,000       2,320,696  

Hua Hong Semiconductor Ltd.(a)(c)

    462,000       2,887,928  

Hualan Biological Engineering Inc., Class A

    160,700       1,045,438  
 

 

 

  7


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Huaneng Power International Inc., Class H

    3,058,000     $ 1,102,429  

Huatai Securities Co. Ltd., Class A

    778,900       1,917,040  

Huatai Securities Co. Ltd., Class H(c)

    982,800       1,404,569  

Huaxia Bank Co. Ltd., Class A

    3,679,120       3,549,237  

Huazhu Group Ltd., ADR(a)

    144,835       8,539,472  

Hundsun Technologies Inc., Class A

    151,130       2,146,967  

Hutchison China MediTech Ltd., ADR(a)

    75,177       2,126,757  

HUYA Inc., ADR(a)(b)

    89,586       1,578,505  

Iflytek Co. Ltd., Class A

    295,800       2,330,877  

Industrial & Commercial Bank of China Ltd., Class A

    5,053,600       4,007,972  

Industrial & Commercial Bank of China Ltd., Class H

    54,406,000       35,444,789  

Industrial Bank Co. Ltd., Class A

    1,302,398       4,377,335  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

    466,700       2,954,597  

Inner Mongolia Yitai Coal Co. Ltd., Class B

    1,738,884       1,149,402  

Innovent Biologics Inc.(a)(c)

    937,000       10,182,094  

Inspur Electronic Information Industry Co. Ltd., Class A

    174,200       727,410  

iQIYI Inc., ADR(a)(b)

    250,119       3,679,251  

Jafron Biomedical Co. Ltd., Class A

    123,000       1,835,012  

JD Health International Inc.(a)(c)

    280,800       4,374,592  

JD.com Inc., ADR(a)

    778,332       60,211,764  

Jiangsu Expressway Co. Ltd., Class H

    1,066,000       1,257,210  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

    133,596       1,776,227  

Jiangsu Hengrui Medicine Co. Ltd., Class A

    356,716       4,637,939  

Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A

    96,600       2,874,844  

Jiangxi Copper Co. Ltd., Class H

    1,142,000       2,793,668  

Jiayuan International Group Ltd.

    1,842,000       849,039  

JinkoSolar Holding Co. Ltd., ADR(a)(b)

    40,966       1,514,103  

Jinxin Fertility Group Ltd.(c)

    1,196,000       3,079,756  

JOYY Inc., ADR(b)

    53,845       5,118,506  

Kaisa Group Holdings Ltd.(b)

    2,813,000       1,224,169  

KE Holdings Inc., ADR(a)

    109,679       5,708,792  

Kingboard Holdings Ltd.

    626,000       3,707,552  

Kingboard Laminates Holdings Ltd.

    1,289,000       3,222,977  

Kingdee International Software Group Co.
Ltd.(b)

    2,218,000       7,339,217  

Kingsoft Cloud Holdings Ltd., ADR(a)(b)

    51,908       2,279,799  

Kingsoft Corp. Ltd.

    755,000       5,346,440  

Koolearn Technology Holding Ltd.(a)(c)

    302,500       581,877  

Kuaishou Technology(a)(c)

    172,500       5,841,171  

Kunlun Energy Co. Ltd.

    2,978,000       3,197,760  

Kweichow Moutai Co. Ltd., Class A

    68,430       21,230,137  

KWG Group Holdings Ltd.

    1,242,000       1,995,682  

Lee & Man Paper Manufacturing Ltd.

    1,397,000       1,217,700  

Lenovo Group Ltd.

    5,836,000       8,024,937  

Lepu Medical Technology Beijing Co. Ltd., Class A

    285,300       1,415,396  

LexinFintech Holdings Ltd., ADR(a)

    93,089       846,179  

Li Auto Inc., ADR(a)

    163,091       3,219,416  

Li Ning Co. Ltd.

    1,858,000             15,166,663  

Lingyi iTech Guangdong Co., Class A

    718,900       915,803  

Logan Group Co. Ltd.

    1,038,000       1,651,851  

Longfor Group Holdings Ltd.(c)

    1,520,000       9,481,836  

LONGi Green Energy Technology Co. Ltd., Class A

    243,000       3,734,214  

Lonking Holdings Ltd.

    2,608,000       1,108,094  

Luxshare Precision Industry Co. Ltd., Class A

    456,631       2,609,179  

Luye Pharma Group Ltd.(c)

    1,995,000       1,212,383  

Luzhou Laojiao Co. Ltd., Class A

    97,900       3,868,263  
Security   Shares     Value  
China (continued)  

Mango Excellent Media Co. Ltd., Class A

    144,800     $ 1,523,362  

Maoyan Entertainment(a)(c)

    785,600       1,565,768  

Meitu Inc.(a)(c)

    2,941,500       912,727  

Meituan, Class B(a)(c)

    3,241,700             124,378,171  

MH Development Ltd.(a)(e)

    264,000       23,657  

Microport Scientific Corp.(b)

    711,000       5,135,557  

Midea Group Co. Ltd., Class A

    331,500       4,108,676  

Ming Yuan Cloud Group Holdings Ltd.(a)

    514,000       2,389,051  

Minth Group Ltd.

    646,000       2,624,140  

MMG Ltd.(a)

    2,950,000       1,921,886  

Momo Inc., ADR

    121,986       1,788,315  

Muyuan Foods Co. Ltd., Class A

    231,390       4,046,244  

NARI Technology Co. Ltd., Class A

    506,058       2,501,988  

NAURA Technology Group Co. Ltd., Class A

    46,700       1,195,738  

NetDragon Websoft Holdings Ltd.

    302,000       847,654  

NetEase Inc., ADR

    371,320       41,610,119  

New China Life Insurance Co. Ltd., Class A

    206,600       1,552,610  

New China Life Insurance Co. Ltd., Class H

    633,300       2,442,089  

New Hope Liuhe Co. Ltd., Class A

    407,800       1,047,815  

New Oriental Education & Technology Group Inc., ADR(a)

    1,324,515       20,212,099  

Nexteer Automotive Group Ltd.

    949,000       1,064,240  

Nine Dragons Paper Holdings Ltd.

    1,263,000       1,736,720  

NIO Inc., ADR(a)(b)

    1,158,390       46,150,258  

Noah Holdings Ltd.(a)(b)

    38,104       1,678,481  

Offcn Education Technology Co. Ltd., Class A

    268,713       1,059,340  

PAX Global Technology Ltd.

    1,641,000       1,812,804  

People’s Insurance Co. Group of China Ltd. (The), Class H

    6,660,000       2,280,925  

PetroChina Co. Ltd., Class A

    1,180,600       775,708  

PetroChina Co. Ltd., Class H

    16,760,000       6,106,826  

Pharmaron Beijing Co. Ltd., Class H(c)

    125,700       2,607,269  

PICC Property & Casualty Co. Ltd., Class H

    5,264,520       5,171,760  

Pinduoduo Inc., ADR(a)

    361,116       48,364,266  

Ping An Bank Co. Ltd., Class A

    1,302,000       4,687,993  

Ping An Healthcare and Technology Co.
Ltd.(a)(b)(c)

    476,400       5,581,722  

Ping An Insurance Group Co. of China Ltd., Class A

    757,300       8,488,138  

Ping An Insurance Group Co. of China Ltd., Class H

    5,477,500       59,910,211  

Poly Developments and Holdings Group Co. Ltd., Class A

    1,208,800       2,616,309  

Poly Property Group Co. Ltd.

    3,035,000       867,495  

Poly Property Services Co. Ltd., Class H

    147,400       1,078,905  

Postal Savings Bank of China Co. Ltd.,
Class H(c)

    8,715,000       5,677,707  

Pou Sheng International Holdings Ltd.(a)

    2,906,000       707,152  

Q Technology Group Co. Ltd.

    654,000       1,308,531  

Qudian Inc., ADR(a)(b)

    255,889       524,572  

Redco Properties Group Ltd.(c)

    1,154,000       417,510  

Ronshine China Holdings Ltd.

    761,000       532,034  

SAIC Motor Corp. Ltd., Class A

    607,052       1,882,623  

Sanan Optoelectronics Co. Ltd., Class A

    417,200       1,618,917  

Sangfor Technologies Inc., Class A

    41,200       1,741,988  

Sany Heavy Equipment International Holdings Co. Ltd.

    1,749,000       2,123,521  

Sany Heavy Industry Co. Ltd., Class A

    703,100       3,356,610  

Seazen Group Ltd.

    1,764,000       1,885,089  

Seazen Holdings Co. Ltd., Class A

    289,000       2,012,346  

SF Holding Co. Ltd., Class A

    347,000       3,452,109  

Shandong Gold Mining Co. Ltd., Class A

    501,880       1,502,145  

Shandong Gold Mining Co. Ltd., Class H(c)

    481,750       884,497  
 

 

 

8  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

    2,344,000     $ 5,257,277  

Shanghai Baosight Software Co. Ltd., Class A

    136,100       1,333,994  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(b)

    556,500       3,535,961  

Shanghai Industrial Holdings Ltd.

    668,000       1,033,799  

Shanghai Industrial Urban Development Group Ltd.

    4,902,600       504,977  

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B

    1,230,275       1,110,938  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

    1,015,600       2,311,852  

Shanghai Pudong Development Bank Co. Ltd., Class A

    2,407,899       3,741,199  

Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A

    67,100       4,255,765  

Shengyi Technology Co. Ltd., Class A

    246,500       889,075  

Shennan Circuits Co. Ltd., Class A

    58,500       717,916  

Shenwan Hongyuan Group Co. Ltd., Class A

    3,384,525       2,365,063  

Shenzhen Goodix Technology Co. Ltd., Class A

    138,139       2,430,329  

Shenzhen Inovance Technology Co. Ltd., Class A

    271,800       3,758,688  

Shenzhen International Holdings Ltd.

    1,131,000       1,884,308  

Shenzhen Investment Ltd.

    8,968,000       3,290,755  

Shenzhen Kangtai Biological Products Co. Ltd., Class A

    69,100       1,930,379  

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

    66,900       4,823,303  

Shenzhou International Group Holdings Ltd.

    736,900       16,205,092  

Shimao Group Holdings Ltd.

    1,041,500       3,017,150  

Shougang Fushan Resources Group Ltd.

    6,644,000       1,736,524  

Shui On Land Ltd.

    9,959,500       1,641,355  

Sihuan Pharmaceutical Holdings Group Ltd.(b)

    5,215,000       2,081,474  

Silergy Corp.

    67,000       7,015,895  

Sino Biopharmaceutical Ltd.

    9,569,000       10,312,100  

Sinofert Holdings Ltd.

    7,390,000       960,994  

Sino-Ocean Group Holding Ltd.

    3,136,500       698,629  

Sinopec Engineering Group Co. Ltd., Class H

    1,334,000       826,144  

Sinopec Kantons Holdings Ltd.(b)

    2,400,000       923,927  

Sinopharm Group Co. Ltd., Class H

    1,036,000       3,214,637  

Sinotruk Hong Kong Ltd.

    699,000       1,720,759  

Skyfame Realty Holdings Ltd.

    8,676,000       1,094,714  

Skyworth Group Ltd.(a)

    2,310,000       755,441  

Smoore International Holdings Ltd.(a)(c)

    614,000       4,351,919  

SOHO China Ltd.(a)

    2,490,000       753,394  

SooChow Securities Co. Ltd., Class A

    1,006,011       1,231,784  

SSY Group Ltd.

    1,904,000       1,174,242  

Sun Art Retail Group Ltd.(b)

    2,091,500       1,928,084  

Sunac China Holdings Ltd.

    2,174,000       8,467,204  

Suning.com Co. Ltd., Class A

    2,097,460       2,159,605  

Sunny Optical Technology Group Co. Ltd.

    624,800       15,236,179  

TAL Education Group, ADR(a)

    345,527       19,677,763  

TCL Technology Group Corp., Class A

    1,635,000       2,274,923  

Tencent Holdings Ltd.

    5,176,200             415,196,972  

Tencent Music Entertainment Group, ADR(a)

    342,444       5,965,375  

Tianli Education International Holdings Ltd.

    1,925,000       1,601,100  

Tianneng Power International Ltd.(b)

    774,000       1,421,070  

Tingyi Cayman Islands Holding Corp.(b)

    1,622,000       2,919,531  

Tong Ren Tang Technologies Co. Ltd., Class H

    1,324,000       1,050,083  

Tongcheng-Elong Holdings Ltd.(a)

    894,000       2,242,237  

Tongdao Liepin Group(a)

    283,800       951,865  

Tongwei Co. Ltd., Class A

    304,000       1,655,742  
Security   Shares     Value  
China (continued)  

Topsports International Holdings Ltd.(c)

    1,351,000     $ 1,826,416  

Towngas China Co. Ltd.

    1,552,000       765,324  

TravelSky Technology Ltd., Class H

    767,000       1,684,727  

Trip.com Group Ltd., ADR(a)

    437,384       17,092,967  

Tsingtao Brewery Co. Ltd., Class H

    440,000       3,993,897  

Uni-President China Holdings Ltd.

    1,338,000       1,629,680  

Unisplendour Corp. Ltd., Class A

    333,140       940,961  

Vinda International Holdings Ltd.(b)

    505,000       1,797,801  

Vipshop Holdings Ltd., ADR(a)

    406,352             12,503,451  

Walvax Biotechnology Co. Ltd., Class A

    131,000       1,265,779  

Wanhua Chemical Group Co. Ltd., Class A

    241,187       3,830,892  

Want Want China Holdings Ltd.

    4,332,000       3,140,161  

Weibo Corp., ADR(a)

    48,541       2,446,466  

Weichai Power Co. Ltd., Class H

    1,871,000       4,340,939  

Weimob Inc.(a)(c)

    1,725,000       3,811,198  

Wens Foodstuffs Group Co. Ltd., Class A

    733,297       1,631,350  

West China Cement Ltd.

    4,158,000       738,786  

Wharf Holdings Ltd. (The)

    1,458,000       4,430,213  

Will Semiconductor Co. Ltd. Shanghai, Class A

    55,700       2,604,962  

Wingtech Technology Co. Ltd., Class A

    96,800       1,276,530  

Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A

    483,200       1,647,931  

Wuliangye Yibin Co. Ltd., Class A

    223,474       9,846,420  

WuXi AppTec Co. Ltd., Class A

    153,268       3,761,592  

WuXi AppTec Co. Ltd., Class H(c)

    229,792       5,434,995  

Wuxi Biologics Cayman Inc., New(a)(c)

    2,933,500       41,357,597  

Xiaomi Corp., Class B(a)(c)

    12,861,600       40,736,638  

Xinjiang Goldwind Science & Technology Co. Ltd., Class A

    928,500       1,749,815  

Xinyi Solar Holdings Ltd.

    3,923,600       6,567,244  

XPeng Inc., ADR(a)(b)

    186,954       5,591,794  

Xtep International Holdings Ltd.

    1,207,000       1,053,640  

Yadea Group Holdings Ltd.(c)

    1,262,000       2,762,252  

Yanzhou Coal Mining Co. Ltd., Class H

    1,562,000       1,864,300  

YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(b)(c)

    578,600       537,862  

Yihai International Holding Ltd.

    509,000       4,960,995  

Yonghui Superstores Co. Ltd., Class A

    1,417,200       1,220,374  

Yonyou Network Technology Co. Ltd., Class A

    283,600       1,455,629  

Yuexiu Property Co. Ltd.

    10,042,080       2,327,294  

Yuexiu REIT

    2,904,000       1,461,936  

Yuexiu Transport Infrastructure Ltd.

    1,722,000       1,059,781  

Yum China Holdings Inc.

    358,044       22,528,129  

Yunnan Baiyao Group Co. Ltd., Class A

    122,923       2,043,855  

Yuzhou Group Holdings Co. Ltd.

    2,226,000       619,062  

Zai Lab Ltd., ADR(a)

    66,559       11,062,771  

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A

    51,700       2,712,025  

Zhaojin Mining Industry Co. Ltd., Class H

    1,434,500       1,302,101  

Zhejiang Century Huatong Group Co. Ltd.,
Class A(a)

    1,025,558       1,051,188  

Zhejiang Expressway Co. Ltd., Class H

    1,514,000       1,317,734  

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

    445,276       1,474,536  

Zhenro Properties Group Ltd.

    2,029,000       1,368,890  

ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)

    351,400       2,081,204  

Zhongsheng Group Holdings Ltd.

    516,500       3,913,559  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

    476,400       1,901,466  

Zijin Mining Group Co. Ltd., Class H

    6,294,000       8,865,417  
 

 

 

  9


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H

    1,358,800     $ 1,882,448  

ZTE Corp., Class A

    195,100       873,197  

ZTE Corp., Class H

    616,240       1,542,415  

ZTO Express Cayman Inc., ADR

    361,231       11,617,189  
   

 

 

 
            2,864,063,673  
Colombia — 0.0%            

Bancolombia SA

    201,409       1,503,163  

Cementos Argos SA

    242,160       332,071  

Corp. Financiera Colombiana SA(a)

    152,524       1,305,483  

Ecopetrol SA

    4,143,728       2,447,909  

Grupo Argos SA

    299,198       846,967  

Grupo de Inversiones Suramericana SA

    233,340       1,195,078  

Interconexion Electrica SA ESP

    420,710       2,404,375  
   

 

 

 
      10,035,046  
Cyprus — 0.0%            

TCS Group Holding PLC(f)

    107,807       6,243,296  
   

 

 

 
Czech Republic — 0.0%            

CEZ AS

    178,148       4,969,776  

Komercni Banka AS(a)

    72,355       2,196,927  
   

 

 

 
      7,166,703  
Denmark — 1.5%            

ALK-Abello A/S(a)

    6,179       2,682,586  

Alm Brand A/S

    102,229       1,163,339  

Ambu A/S, Class B

    152,082       8,532,633  

AP Moller - Maersk A/S, Class A

    2,621       6,173,148  

AP Moller - Maersk A/S, Class B, NVS

    5,402       13,440,182  

Bavarian Nordic A/S(a)(b)

    51,375       2,362,652  

Carlsberg A/S, Class B

    89,795       15,778,245  

Chemometec A/S

    17,650       1,925,668  

Chr Hansen Holding A/S(a)

    95,435       8,783,978  

Coloplast A/S, Class B

    102,772       17,027,048  

D/S Norden A/S

    35,944       929,197  

Danske Bank A/S

    592,190       11,316,282  

Demant A/S(a)

    92,677       4,653,615  

Dfds A/S(a)

    40,233       2,383,637  

Drilling Co. of 1972 A/S (The)(a)(b)

    20,356       860,022  

DSV Panalpina A/S

    188,619       42,119,562  

FLSmidth & Co. A/S

    40,211       1,585,619  

Genmab A/S(a)

    59,517       21,869,739  

GN Store Nord A/S

    118,578       10,718,308  

H Lundbeck A/S

    51,733       1,597,801  

ISS A/S(a)

    129,890       2,469,480  

Jyske Bank A/S, Registered(a)

    51,452       2,516,110  

Matas A/S(a)

    62,442       925,868  

Netcompany Group A/S(c)

    36,508       3,802,886  

Nilfisk Holding A/S(a)

    33,367       990,588  

NKT A/S(a)

    37,774       1,572,681  

Novo Nordisk A/S, Class B

    1,529,735       112,186,097  

Novozymes A/S, Class B

    183,747       13,096,210  

Orsted A/S(c)

    172,691       25,220,241  

Pandora A/S

    94,099       10,692,982  

Per Aarsleff Holding A/S

    26,047       1,275,439  

Ringkjoebing Landbobank A/S

    26,180       2,669,850  

ROCKWOOL International A/S, Class B

    8,116       3,648,334  

Royal Unibrew A/S

    46,736       5,711,829  

Scandinavian Tobacco Group A/S(c)

    88,082       1,605,470  

Schouw & Co. A/S

    16,489       1,766,969  
Security   Shares     Value  
Denmark (continued)  

SimCorp A/S

    40,564     $ 5,368,567  

Spar Nord Bank A/S

    84,701       939,195  

Sydbank A/S

    65,282       1,950,751  

Topdanmark A/S

    35,629       1,741,756  

Tryg A/S

    250,612       5,742,334  

Vestas Wind Systems A/S

    881,948       36,861,747  

Zealand Pharma A/S(a)

    34,514       1,134,144  
   

 

 

 
      419,792,789  
Egypt — 0.0%            

Commercial International Bank Egypt SAE

    1,104,262       4,108,193  

Eastern Co. SAE

    885,678       659,451  

Egyptian Financial Group-Hermes Holding Co.(a)

    1,171,993       1,051,501  

EISewedy Electric Co.

    1,227,238       629,292  

Heliopolis Housing

    661,463       194,722  
   

 

 

 
      6,643,159  
Finland — 0.8%            

Adapteo OYJ

    47,944       605,555  

Cargotec OYJ, Class B

    43,663       2,534,516  

Caverion OYJ

    99,859       825,243  

Citycon OYJ

    99,908       877,965  

Elisa OYJ

    127,789       7,259,349  

Finnair OYJ(a)(b)

    660,272       572,440  

Fortum OYJ

    407,425       10,716,509  

Huhtamaki OYJ

    95,502       4,536,530  

Kemira OYJ

    142,162       2,325,719  

Kesko OYJ, Class B

    261,239       7,968,909  

Kojamo OYJ

    111,136       2,412,152  

Kone OYJ, Class B

    303,750       23,891,842  

Konecranes OYJ

    57,548       2,654,666  

Metsa Board OYJ

    211,284       2,693,499  

Metso Outotec OYJ

    536,889       6,039,091  

Neles OYJ

    108,003       1,575,119  

Neste OYJ

    392,736       23,827,884  

Nokia OYJ(a)

    5,083,774       24,127,491  

Nokian Renkaat OYJ

    117,583       4,385,107  

Nordea Bank Abp

    2,829,817       29,436,857  

Orion OYJ, Class B

    98,226       4,354,942  

Outokumpu OYJ(a)

    331,977       2,162,019  

Revenio Group OYJ

    27,699       1,992,307  

Sampo OYJ, Class A

    425,558       20,240,443  

Sanoma OYJ

    93,077       1,617,945  

Stora Enso OYJ, Class R

    508,425       9,749,827  

TietoEVRY OYJ

    71,982       2,495,575  

Tokmanni Group Corp.

    65,105       1,677,190  

UPM-Kymmene OYJ

    456,984       17,906,314  

Uponor OYJ

    95,347       2,782,235  

Valmet OYJ

    119,982       5,020,536  

Wartsila OYJ Abp

    357,129       4,615,103  

YIT OYJ

    222,926       1,382,045  
   

 

 

 
            235,262,924  
France — 6.3%            

ABC arbitrage

    58,550       503,950  

Accor SA(a)

    162,952       6,565,528  

Aeroports de Paris(a)

    25,704       3,301,561  

Air France-KLM(a)(b)

    180,281       1,006,115  

Air Liquide SA

    424,510       71,604,823  

Airbus SE(a)

    529,875       63,748,063  

AKWEL

    26,168       1,047,409  

Albioma SA

    38,465       1,741,036  
 

 

 

10  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
France (continued)  

ALD SA(c)

    111,944     $ 1,762,637  

Alstom SA(a)

    229,055       12,529,459  

Alten SA(a)

    27,602       3,458,960  

Amundi SA(a)(c)

    51,333       4,578,983  

APERAM SA

    47,697       2,474,126  

Arkema SA

    63,940       8,004,979  

Atos SE(a)

    89,946       6,130,642  

AXA SA

    1,700,321             48,152,049  

Beneteau SA(a)

    42,920       568,338  

BioMerieux

    37,664       4,485,024  

BNP Paribas SA(a)

    1,004,617       64,567,603  

Boiron SA

    17,534       818,968  

Bollore SA

    791,546       4,002,024  

Bonduelle SCA

    29,070       768,128  

Bouygues SA

    206,332       8,852,348  

Bureau Veritas SA(a)

    251,360       7,525,341  

Capgemini SE

    147,378       27,037,831  

Carrefour SA

    526,864       10,214,414  

Casino Guichard Perrachon SA(a)(b)

    37,608       1,315,166  

CGG SA(a)

    839,074       979,775  

Chargeurs SA

    21,610       609,771  

Cie. de Saint-Gobain(a)

    469,000       29,640,557  

Cie. Generale des Etablissements Michelin SCA

    149,301       21,630,324  

Cie. Plastic Omnium SA

    65,789       2,214,342  

CNP Assurances

    151,678       2,659,422  

Coface SA(a)

    123,684       1,511,241  

Covivio

    42,084       3,759,024  

Credit Agricole SA(a)

    1,002,076       15,527,478  

Danone SA

    533,910       37,682,714  

Dassault Aviation SA(a)

    1,752       1,910,806  

Dassault Systemes SE

    118,463       27,515,774  

Derichebourg SA(a)

    168,042       1,413,999  

Edenred

    232,178       13,178,227  

Eiffage SA(a)

    71,460       7,838,464  

Electricite de France SA(a)

    564,676       8,238,652  

Elior Group SA(a)(c)

    93,956       779,288  

Elis SA(a)

    168,886       3,025,177  

Engie SA(a)

    1,637,567       24,385,013  

Eramet SA(a)

    7,657       552,589  

EssilorLuxottica SA

    254,909       42,469,337  

Eurazeo SE

    36,349       3,032,354  

Eurofins Scientific SE(a)

    118,375       11,734,857  

Eutelsat Communications SA

    140,467       1,778,025  

Faurecia SE(a)

    71,529       3,866,186  

Faurecia SE, New(a)

    31,012       1,672,111  

Fnac Darty SA(a)

    18,751       1,323,874  

Gaztransport Et Technigaz SA

    21,127       1,806,992  

Gecina SA

    40,881       5,986,705  

Getlink SE(a)

    423,004       6,736,876  

Guerbet

    9,353       379,433  

Hermes International

    28,054       35,257,337  

ICADE

    24,706       1,924,247  

ID Logistics Group(a)

    3,703       1,025,264  

Iliad SA

    14,393       2,616,270  

Imerys SA

    34,021       1,770,871  

Innate Pharma SA(a)(b)

    141,794       607,662  

Interparfums SA(a)

    16,930       1,171,869  

Ipsen SA

    34,579       3,348,411  

IPSOS

    46,017       1,916,676  

JCDecaux SA(a)

    67,465       1,720,120  
Security   Shares     Value  
France (continued)  

Kaufman & Broad SA

    19,396     $ 882,588  

Kering SA

    67,867       54,451,899  

Klepierre SA

    176,012       4,674,143  

Korian SA(a)

    59,380       2,381,768  

La Francaise des Jeux SAEM(c)

    73,441       3,767,960  

Lagardere SCA(a)(b)

    48,138       1,296,888  

Legrand SA

    248,759       24,255,936  

LISI(a)

    16,341       528,174  

LNA Sante SA

    10,831       631,056  

L’Oreal SA

    225,304       92,662,614  

LVMH Moet Hennessy Louis Vuitton SE

    248,986             187,690,466  

Maisons du Monde SA(a)(c)

    52,668       1,281,983  

McPhy Energy SA(a)

    31,298       1,136,324  

Mercialys SA

    64,114       820,428  

Mersen SA(a)

    27,952       972,445  

Metropole Television SA(a)

    31,611       703,225  

Natixis SA(a)

    793,693       3,882,938  

Neoen SA(a)(b)(c)

    33,359       1,528,396  

Nexans SA(a)

    30,279       2,491,347  

Nexity SA

    40,831       2,215,788  

Novacyt SA(a)

    63,742       400,237  

Orange SA

    1,707,418       21,273,278  

Orpea SA(a)

    43,309       5,581,090  

Pernod Ricard SA

    187,594       38,548,429  

Publicis Groupe SA

    194,866       12,634,459  

Quadient SA

    47,121       1,289,909  

Remy Cointreau SA

    17,851       3,571,476  

Renault SA(a)

    170,270       6,871,652  

Rexel SA

    223,969       4,413,578  

Rubis SCA

    78,980       3,712,722  

Safran SA(a)

    290,828       43,475,250  

Sanofi

    1,017,370       106,880,413  

Sartorius Stedim Biotech

    26,462       12,168,590  

Schneider Electric SE

    488,867       78,281,995  

SCOR SE(a)

    135,023       4,373,969  

SEB SA

    22,376       4,080,838  

SES SA

    343,686       2,608,148  

Societe BIC SA

    21,892       1,548,273  

Societe Generale SA(a)

    705,139       20,092,187  

Sodexo SA(a)

    74,822       7,484,875  

SOITEC(a)

    20,132       4,073,886  

Solutions 30 SE(a)(b)

    140,920       1,940,675  

Sopra Steria Group SACA(a)

    15,269       2,845,350  

SPIE SA(a)

    108,144       2,736,462  

Suez SA

    319,335       7,634,489  

Tarkett SA(a)

    30,148       727,658  

Teleperformance

    55,416       21,420,505  

Television Francaise 1(a)

    52,874       522,246  

Thales SA

    96,000       9,797,581  

TOTAL SE

    2,272,548       100,741,878  

Trigano SA

    9,238       1,652,536  

Ubisoft Entertainment SA(a)

    81,082       6,096,501  

Unibail-Rodamco-Westfield(a)

    125,046       10,324,876  

Valeo SA

    216,947       7,035,670  

Veolia Environnement SA

    488,950       15,591,957  

Vicat SA

    21,625       1,088,145  

Vinci SA

    462,919       50,933,723  

Virbac SA(a)

    4,934       1,603,678  

Vivendi SE

    742,618       25,924,936  

Wendel SE

    22,995       3,064,328  
 

 

 

  11


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
France (continued)  

Worldline SA(a)(c)

    221,021     $ 21,718,887  
   

 

 

 
            1,768,987,320  
Germany — 5.1%            

Aareal Bank AG(a)

    58,394       1,644,895  

adidas AG(a)

    171,339       52,977,324  

ADLER Group SA(a)(c)

    72,199       2,136,325  

ADVA Optical Networking SE(a)

    52,985       664,622  

AIXTRON SE(a)

    122,373       2,617,008  

Allianz SE, Registered

    375,390       97,789,939  

alstria office REIT-AG

    131,611       2,359,072  

Amadeus Fire AG(a)

    7,061       1,227,404  

Aroundtown SA

    934,836       7,206,775  

AURELIUS Equity Opportunities SE & Co. KGaA(a)

    35,827       1,204,149  

Aurubis AG

    30,767       2,649,649  

BASF SE

    822,035       66,380,051  

Bayer AG, Registered

    876,927       56,814,784  

Bayerische Motoren Werke AG

    293,969       29,513,574  

BayWa AG

    24,354       1,188,818  

Bechtle AG

    26,957       5,495,548  

Beiersdorf AG

    83,050       9,387,705  

Bertrandt AG

    9,917       549,749  

Bilfinger SE

    34,028       1,273,127  

Borussia Dortmund GmbH & Co. KGaA(a)

    68,276       479,171  

Brenntag SE

    149,216       13,414,483  

CANCOM SE

    34,877       2,156,346  

Carl Zeiss Meditec AG, Bearer

    37,341       6,587,581  

Ceconomy AG(a)

    153,662       900,844  

Commerzbank AG(a)

    904,955       5,981,810  

CompuGroup Medical SE & Co. KgaA

    22,002       2,015,585  

Continental AG(a)

    100,227       13,590,380  

Corestate Capital Holding SA(a)(b)

    30,611       481,992  

Covestro AG(c)

    158,430       10,378,873  

CTS Eventim AG & Co. KGaA(a)

    55,708       3,854,682  

Daimler AG, Registered

    772,336       68,847,086  

Delivery Hero SE(a)(c)

    119,585       19,009,440  

Deutsche Bank AG, Registered(a)

    1,775,215       24,802,060  

Deutsche Beteiligungs AG

    14,393       596,024  

Deutsche Boerse AG

    169,233       29,193,453  

Deutsche EuroShop AG(a)

    58,143       1,343,856  

Deutsche Lufthansa AG, Registered(a)(b)

    217,329       2,809,282  

Deutsche Pfandbriefbank AG(a)(c)

    172,957       1,995,442  

Deutsche Post AG, Registered

    889,192       52,401,874  

Deutsche Telekom AG, Registered

    2,992,409       57,636,176  

Deutsche Wohnen SE

    313,063       16,958,931  

Deutz AG(a)

    159,434       1,294,545  

Duerr AG

    51,861       2,182,562  

E.ON SE

    1,985,155       23,959,422  

Eckert & Ziegler Strahlen- und Medizintechnik AG

    22,179       2,182,649  

Evonik Industries AG

    182,537       6,398,770  

Evotec SE(a)

    122,322       5,099,308  

Fraport AG Frankfurt Airport Services Worldwide(a)(b)

    30,699       2,040,680  

Freenet AG

    114,357       2,787,674  

Fresenius Medical Care AG & Co. KGaA

    186,585       14,860,261  

Fresenius SE & Co. KGaA

    367,008       18,060,952  

GEA Group AG

    140,255       6,164,309  

Gerresheimer AG

    28,980       3,120,563  

Grand City Properties SA

    97,706       2,629,949  

GRENKE AG(b)

    25,806       1,048,142  

Hamborner REIT AG

    227,758       2,498,831  
Security   Shares     Value  
Germany (continued)  

Hamburger Hafen und Logistik AG

    51,170     $ 1,261,536  

Hannover Rueck SE

    53,269       9,862,456  

HeidelbergCement AG

    127,388       11,688,309  

HelloFresh SE(a)

    131,146       10,893,272  

Henkel AG & Co. KGaA

    96,597       9,616,640  

HOCHTIEF AG

    19,931       1,870,969  

Hugo Boss AG(b)

    46,589       2,152,497  

Hypoport SE(a)

    3,439       2,074,073  

Indus Holding AG

    33,133       1,380,038  

Infineon Technologies AG

    1,181,523       47,740,070  

Jenoptik AG

    56,589       1,735,744  

K+S AG, Registered

    186,747       2,074,060  

KION Group AG

    67,031       6,692,586  

Kloeckner & Co. SE(a)

    98,449       1,338,010  

Knorr-Bremse AG

    62,987       7,734,020  

Koenig & Bauer AG(a)

    11,636       330,575  

Krones AG

    14,582       1,272,651  

KWS Saat SE & Co. KGaA

    17,497       1,558,653  

LANXESS AG

    77,121       5,683,557  

LEG Immobilien SE

    65,053       9,060,557  

Merck KGaA

    117,367       20,649,001  

METRO AG

    272,174       2,981,551  

MorphoSys AG(a)

    29,514       2,790,443  

MTU Aero Engines AG

    48,715       12,309,187  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

    126,679       36,698,196  

Nemetschek SE

    52,803       3,940,982  

New Work SE

    2,401       729,807  

Nordex SE(a)

    80,242       2,324,083  

Norma Group SE

    31,814       1,777,012  

OSRAM Licht AG(a)

    41,357       2,591,338  

PATRIZIA AG

    68,025       1,862,963  

Pfeiffer Vacuum Technology AG

    6,256       1,215,499  

ProSiebenSat.1 Media SE(a)

    186,924       4,060,469  

Puma SE(a)

    89,682       9,470,178  

Rational AG

    4,231       3,532,697  

Rheinmetall AG

    37,812       3,946,417  

RWE AG

    577,528       21,927,492  

Salzgitter AG(a)

    43,973       1,401,710  

SAP SE

    940,511       132,194,135  

Scout24 AG(c)

    98,863       8,228,438  

SGL Carbon SE(a)

    62,143       463,060  

Siemens AG, Registered

    686,988             114,803,575  

Siemens Healthineers AG(c)

    235,784       13,476,567  

Siltronic AG

    19,350       3,265,752  

Sixt SE(a)

    21,310       2,960,353  

Software AG

    46,012       1,996,228  

Stabilus SA

    26,661       2,086,143  

Stroeer SE & Co. KGaA

    30,692       2,621,391  

Suedzucker AG(b)

    68,171       1,117,715  

Symrise AG

    119,694       15,475,008  

TAG Immobilien AG

    139,786       4,326,333  

Takkt AG(a)

    28,113       476,501  

TeamViewer AG(a)(c)

    138,234       6,583,023  

Telefonica Deutschland Holding AG

    795,896       2,316,684  

thyssenkrupp AG(a)

    351,702       4,707,972  

TUI AG(a)(b)

    687,839       4,101,762  

Uniper SE

    178,874       6,533,066  

United Internet AG, Registered(f)

    92,436       3,895,718  

Varta AG(a)(b)

    17,140       2,503,830  
 

 

 

12  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)  

Volkswagen AG

    31,783     $ 10,108,388  

Vonovia SE

    478,489       31,472,908  

Vossloh AG(a)

    18,689       996,653  

Wacker Neuson SE(a)

    34,583       931,702  

Washtec AG(a)

    9,971       644,566  

Zalando SE(a)(c)

    142,521       14,847,385  

zooplus AG(a)

    6,348       2,009,772  
   

 

 

 
            1,438,218,432  
Greece — 0.1%            

Alpha Services and Holdings SA(a)

    1,218,536       1,936,273  

Eurobank Ergasias Services and Holdings SA, Series A(a)

    2,333,684       2,207,539  

FF Group(a)(e)

    16,274       196  

Hellenic Telecommunications Organization SA

    177,185       3,009,596  

JUMBO SA

    81,083       1,517,800  

Motor Oil Hellas Corinth Refineries SA

    71,438       1,105,062  

Mytilineos SA

    112,257       2,093,240  

National Bank of Greece SA(a)

    521,558       1,622,996  

OPAP SA

    176,829       2,714,050  

Piraeus Financial Holdings SA(a)(b)

    12,878       33,640  

Public Power Corp. SA(a)(b)

    153,249       1,736,889  

Terna Energy SA

    106,943       1,609,224  

Titan Cement International SA

    30,169       621,028  
   

 

 

 
      20,207,533  
Hong Kong — 2.0%            

AIA Group Ltd.

    10,859,600       138,281,857  

ASM Pacific Technology Ltd.

    269,500       4,087,513  

Bank of East Asia Ltd. (The)

    1,057,200       2,221,429  

BOC Hong Kong Holdings Ltd.

    3,103,000       10,946,806  

Brightoil Petroleum Holdings Ltd.(a)(e)

    1,325,000       2  

Budweiser Brewing Co. APAC Ltd.(c)

    1,509,900       4,772,597  

Cafe de Coral Holdings Ltd.

    602,000       1,306,800  

Champion REIT

    2,281,000       1,327,452  

Chow Sang Sang Holdings International Ltd.(b)

    573,000       976,782  

CK Asset Holdings Ltd.

    2,272,388       14,263,043  

CK Hutchison Holdings Ltd.

    2,355,888       19,321,870  

CK Infrastructure Holdings Ltd.

    546,500       3,349,286  

CLP Holdings Ltd.

    1,406,500       13,880,560  

Comba Telecom Systems Holdings Ltd.(b)

    2,832,000       732,899  

Dah Sing Banking Group Ltd.

    555,200       610,467  

Dah Sing Financial Holdings Ltd.

    226,400       733,111  

ESR Cayman Ltd.(a)(c)

    1,594,600       5,450,940  

FIH Mobile Ltd.(a)(b)

    4,926,000       697,657  

First Pacific Co. Ltd.

    2,905,000       994,908  

Futu Holdings Ltd., ADR(a)

    35,478       5,278,417  

Galaxy Entertainment Group Ltd.(a)

    1,868,000       16,450,839  

Guotai Junan International Holdings Ltd.(b)

    5,195,000       943,104  

Haitong International Securities Group Ltd.

    3,472,000       1,095,219  

Hang Lung Group Ltd.

    647,000       1,703,541  

Hang Lung Properties Ltd.

    1,645,000       4,490,109  

Hang Seng Bank Ltd.(b)

    670,100       13,157,232  

Health and Happiness H&H International Holdings Ltd.

    145,000       522,734  

Henderson Land Development Co. Ltd.

    1,218,941       5,422,328  

HK Electric Investments & HK Electric Investments Ltd.

    3,036,000       3,041,140  

HKBN Ltd.

    1,358,000       1,989,744  

HKT Trust & HKT Ltd.

    3,102,600       4,505,987  

Hong Kong & China Gas Co. Ltd.

    9,565,587       15,345,631  
Security   Shares     Value  
Hong Kong (continued)  

Hong Kong Exchanges & Clearing Ltd.

    1,039,000     $ 62,873,623  

Hongkong Land Holdings Ltd.

    1,084,200       5,366,790  

Hutchison Telecommunications Hong Kong Holdings Ltd.

    3,282,000       638,073  

Hysan Development Co. Ltd.

    524,000       1,973,387  

IGG Inc.(b)

    1,082,000       1,830,534  

Jardine Matheson Holdings Ltd.

    193,000       12,977,320  

Johnson Electric Holdings Ltd.

    492,750       1,313,264  

K Wah International Holdings Ltd.

    2,380,000       1,185,886  

Kerry Logistics Network Ltd.

    757,500       2,277,323  

Kerry Properties Ltd.

    496,000       1,673,162  

KWG Living Group Holdings Ltd.(a)

    1,944,250       1,992,601  

Lifestyle International Holdings Ltd.(a)

    742,500       603,227  

Link REIT

    1,883,400       17,811,047  

Luk Fook Holdings International Ltd.

    422,000       1,056,243  

Man Wah Holdings Ltd.

    1,692,000       3,559,652  

Melco International Development Ltd.

    710,000       1,416,919  

Melco Resorts & Entertainment Ltd., ADR(a)

    202,471       3,905,666  

MGM China Holdings Ltd.

    828,400       1,367,361  

MTR Corp. Ltd.

    1,357,500       7,568,030  

New World Development Co. Ltd.

    1,240,416       6,563,935  

Nissin Foods Co. Ltd.(b)

    1,573,000       1,194,912  

NWS Holdings Ltd.

    1,668,000       1,844,779  

Pacific Basin Shipping Ltd.

    5,454,000       1,917,047  

Pacific Textiles Holdings Ltd.

    1,582,000       1,012,320  

PCCW Ltd.

    5,253,000       3,043,512  

Power Assets Holdings Ltd.

    1,170,500       7,196,145  

Sa Sa International Holdings Ltd.(a)

    2,338,000       556,892  

Sands China Ltd.(a)

    2,042,800       9,705,263  

Shangri-La Asia Ltd.(a)

    1,240,000       1,181,431  

Shun Tak Holdings Ltd.

    2,060,000       660,422  

Sino Land Co. Ltd.

    2,464,000       3,661,016  

SITC International Holdings Co. Ltd.

    1,355,000       5,172,721  

SJM Holdings Ltd.

    1,531,000       1,986,968  

SmarTone Telecommunications Holdings Ltd.

    746,000       439,905  

Sun Hung Kai Properties Ltd.

    1,102,000       16,643,118  

Suncity Group Holdings Ltd.(a)(b)

    2,190,000       157,902  

Swire Pacific Ltd., Class A

    359,000       2,905,058  

Swire Properties Ltd.

    1,017,400       3,039,029  

Techtronic Industries Co. Ltd.

    1,279,500       23,326,986  

Television Broadcasts Ltd.

    271,800       297,456  

Value Partners Group Ltd.

    1,653,000       1,174,808  

Vitasoy International Holdings Ltd.(b)

    808,000       3,126,158  

VTech Holdings Ltd.

    223,100       2,046,631  

WH Group Ltd.(c)

    7,486,500       6,544,910  

Wharf Real Estate Investment Co. Ltd.

    1,485,000       8,546,515  

Wynn Macau Ltd.(a)

    1,079,600       2,076,675  

Xinyi Glass Holdings Ltd.

    1,606,000       5,696,685  

Yue Yuen Industrial Holdings Ltd.

    717,500       1,801,406  
   

 

 

 
            552,812,717  
Hungary — 0.1%            

Magyar Telekom Telecommunications PLC

    371,451       515,253  

MOL Hungarian Oil & Gas PLC(a)

    368,743       2,551,321  

OTP Bank Nyrt(a)

    211,306       9,513,720  

Richter Gedeon Nyrt

    133,926       3,836,336  
   

 

 

 
      16,416,630  
India — 3.0%            

3M India Ltd.(a)

    2,903       1,000,866  

Aarti Industries Ltd.

    104,411       2,262,162  
 

 

 

  13


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)  

Aavas Financiers Ltd.(a)

    49,643     $ 1,524,458  

ACC Ltd.

    72,892       1,852,744  

Adani Green Energy Ltd.(a)

    363,290       4,997,460  

Adani Ports & Special Economic Zone Ltd.

    593,224       5,846,747  

Adani Power Ltd.(a)

    1,179,178       1,508,348  

Adani Total Gas Ltd.

    375,759       5,837,587  

Aditya Birla Fashion and Retail Ltd.(a)

    349,649       826,063  

AIA Engineering Ltd.

    61,467       1,545,751  

Ambuja Cements Ltd.

    720,353       3,005,503  

Apollo Hospitals Enterprise Ltd.

    95,259       4,112,061  

Apollo Tyres Ltd.

    538,230       1,572,055  

Ashok Leyland Ltd.

    1,639,232       2,494,063  

Asian Paints Ltd.

    362,515       12,413,285  

Astral Poly Technik Ltd.

    161,096       3,434,402  

AU Small Finance Bank Ltd.(a)(c)

    114,865       1,557,379  

Aurobindo Pharma Ltd.

    289,973       3,839,752  

Avenue Supermarts Ltd.(a)(c)

    150,479       5,795,694  

Axis Bank Ltd.(a)

    1,952,292       18,842,263  

Bajaj Auto Ltd.

    83,109       4,301,450  

Bajaj Finance Ltd.

    251,607       18,518,832  

Bajaj Finserv Ltd.

    37,247       5,552,241  

Balkrishna Industries Ltd.

    115,064       2,749,435  

Balrampur Chini Mills Ltd.

    495,688       1,868,722  

Bandhan Bank Ltd.(a)(c)

    628,761       2,799,068  

Bata India Ltd.

    87,758       1,622,586  

Berger Paints India Ltd.

    260,508       2,475,921  

Bharat Forge Ltd.

    309,186       2,547,870  

Bharat Petroleum Corp. Ltd.

    627,668       3,574,206  

Bharti Airtel Ltd.

    2,208,385             16,002,574  

Biocon Ltd.(a)

    418,312       2,144,010  

Britannia Industries Ltd.

    99,364       4,626,635  

Century Textiles & Industries Ltd.

    134,215       872,631  

CESC Ltd.

    70,884       581,780  

Cipla Ltd.

    423,455       5,204,256  

City Union Bank Ltd.

    402,943       907,094  

Coal India Ltd.

    1,203,130       2,161,078  

Coforge Ltd.

    27,342       1,059,038  

Colgate-Palmolive India Ltd.

    90,161       1,803,768  

Container Corp. of India Ltd.

    284,972       2,269,465  

Crompton Greaves Consumer Electricals Ltd.

    548,672       2,851,043  

Dabur India Ltd.

    522,451       3,794,995  

DCB Bank Ltd.(a)

    454,720       556,487  

Dhani Services Ltd.

    335,177       798,886  

Divi’s Laboratories Ltd.(a)

    129,453       7,099,577  

DLF Ltd.

    772,526       2,579,171  

Dr Lal PathLabs Ltd.(c)

    46,025       1,822,235  

Dr. Reddy’s Laboratories Ltd.

    112,263       7,825,105  

Edelweiss Financial Services Ltd.

    574,941       453,681  

Eicher Motors Ltd.

    129,545       4,235,211  

Escorts Ltd.

    96,427       1,456,185  

Exide Industries Ltd.

    660,670       1,587,178  

FDC Ltd./India

    279,033       1,145,552  

Federal Bank Ltd.(a)

    2,002,025       2,164,936  

Finolex Cables Ltd.

    201,393       983,549  

Fortis Healthcare Ltd.(a)

    587,056       1,669,887  

GAIL India Ltd.

    1,572,646       2,912,917  

Gillette India Ltd.

    15,660       1,161,258  

Glenmark Pharmaceuticals Ltd.

    221,725       1,726,565  

GMR Infrastructure Ltd.(a)

    4,085,786       1,265,906  

Godrej Consumer Products Ltd.(a)

    362,275       3,383,222  
Security   Shares     Value  
India (continued)  

Godrej Industries Ltd.(a)

    121,286     $ 834,990  

Godrej Properties Ltd.(a)

    102,638       1,896,044  

Grasim Industries Ltd.

    339,237       6,419,730  

Havells India Ltd.

    282,742       3,779,881  

HCL Technologies Ltd.

    1,043,026       12,658,250  

HDFC Asset Management Co. Ltd.(c)

    51,648       1,935,846  

HDFC Life Insurance Co. Ltd.(a)(c)

    695,466       6,244,618  

HEG Ltd.(a)

    31,791       988,462  

Hero MotoCorp Ltd.

    117,430       4,469,308  

Hindalco Industries Ltd.

    1,486,667       7,313,665  

Hindustan Petroleum Corp. Ltd.

    609,163       1,929,732  

Hindustan Unilever Ltd.

    760,613       24,169,467  

Housing Development Finance Corp. Ltd.

    1,548,385             50,588,903  

ICICI Bank Ltd.(a)

    4,701,036       38,110,933  

ICICI Lombard General Insurance Co. Ltd.(c)

    188,163       3,591,920  

ICICI Prudential Life Insurance Co. Ltd.(a)(c)

    306,701       2,161,161  

IDFC First Bank Ltd.(a)

    3,825,206       2,824,783  

IIFL Wealth Management Ltd.

    28,986       441,154  

Indiabulls Housing Finance Ltd.(a)

    351,555       859,280  

Indiabulls Real Estate Ltd.(a)

    381,735       398,368  

Indian Hotels Co. Ltd. (The)

    764,134       1,150,237  

Indian Oil Corp. Ltd.

    1,847,568       2,266,044  

Indraprastha Gas Ltd.

    265,487       1,824,153  

Indus Towers Ltd.

    440,961       1,503,158  

Info Edge India Ltd.(a)

    77,648       5,151,934  

Infosys Ltd.

    3,109,739       56,858,821  

InterGlobe Aviation Ltd.(a)(c)

    103,026       2,285,773  

Ipca Laboratories Ltd.

    72,151       2,050,687  

ITC Ltd.

    2,718,524       7,435,593  

Jindal Steel & Power Ltd.(a)

    516,315       3,077,432  

JSW Steel Ltd.

    895,800       8,681,360  

Jubilant Foodworks Ltd.

    91,730       3,581,027  

Jubilant Pharmova Ltd.

    103,278       1,113,335  

Kajaria Ceramics Ltd.

    107,215       1,321,434  

Karur Vysya Bank Ltd. (The)(a)

    899,629       633,982  

Kotak Mahindra Bank Ltd.(a)

    506,877       11,967,012  

Larsen & Toubro Infotech Ltd.(c)

    47,165       2,477,082  

Larsen & Toubro Ltd.

    596,310       10,791,100  

LIC Housing Finance Ltd.

    357,575       1,958,462  

Lupin Ltd.

    215,164       3,106,658  

Mahanagar Gas Ltd.

    81,644       1,240,380  

Mahindra & Mahindra Financial Services Ltd.(a)

    706,964       1,544,731  

Mahindra & Mahindra Ltd.

    815,343       8,283,592  

Manappuram Finance Ltd.

    749,650       1,508,459  

Marico Ltd.

    499,937       2,776,997  

Maruti Suzuki India Ltd.

    126,046       10,985,303  

Max Financial Services Ltd.(a)

    232,136       2,807,663  

Mindtree Ltd.

    88,417       2,513,837  

Motherson Sumi Systems Ltd.

    1,147,672       3,326,541  

Motilal Oswal Financial Services Ltd.

    69,773       600,685  

Mphasis Ltd.

    100,930       2,404,688  

MRF Ltd.

    1,643       1,790,460  

Muthoot Finance Ltd.

    137,078       2,141,876  

Natco Pharma Ltd.

    156,105       1,889,024  

National Aluminium Co. Ltd.

    1,388,499       1,211,873  

NBCC India Ltd.

    801,797       439,474  

Nestle India Ltd.

    30,051       6,616,616  

NTPC Ltd.

    3,882,215       5,369,509  

Oil & Natural Gas Corp. Ltd.

    2,304,982       3,365,403  

Page Industries Ltd.

    6,437       2,577,546  
 

 

 

14  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)  

Persistent Systems Ltd.

    58,737     $ 1,616,303  

Petronet LNG Ltd.

    721,471       2,337,129  

PI Industries Ltd.

    87,813       2,977,563  

Pidilite Industries Ltd.

    144,919       3,552,518  

Piramal Enterprises Ltd.

    104,982       2,381,326  

PNB Housing Finance Ltd.(a)(c)

    76,427       384,186  

Power Grid Corp. of India Ltd.

    1,978,454       5,877,469  

Procter & Gamble Health Ltd.

    15,989       1,375,726  

PVR Ltd.

    57,390       880,462  

Radico Khaitan Ltd.

    177,336       1,358,285  

Rajesh Exports Ltd.

    73,948       520,623  

RBL Bank Ltd.(c)

    425,633       1,067,351  

REC Ltd.

    1,394,360       2,411,388  

Reliance Industries Ltd.

    2,599,203       69,986,977  

SBI Life Insurance Co. Ltd.(c)

    382,793       4,799,350  

Shree Cement Ltd.(a)

    9,893       3,727,680  

Shriram Transport Finance Co. Ltd.

    181,838       3,301,916  

Siemens Ltd.

    85,736       2,177,704  

SRF Ltd.

    32,175       2,793,488  

State Bank of India(a)

    1,655,834       7,902,222  

Sterlite Technologies Ltd.

    248,665       773,632  

Strides Pharma Science Ltd.

    94,148       1,099,119  

Sun Pharmaceutical Industries Ltd.

    827,867       7,314,422  

Symphony Ltd.

    38,418       610,274  

Tata Chemicals Ltd.

    305,488       3,268,203  

Tata Consultancy Services Ltd.

    844,525       34,610,447  

Tata Consumer Products Ltd.

    650,004       5,875,023  

Tata Elxsi Ltd.

    61,880       2,907,268  

Tata Motors Ltd.(a)

    1,625,201       6,447,269  

Tata Power Co. Ltd. (The)

    1,740,729       2,323,009  

Tata Steel Ltd.

    629,450       8,786,679  

Tech Mahindra Ltd.

    566,318       7,342,695  

Titan Co. Ltd.

    339,205       6,830,810  

Torrent Pharmaceuticals Ltd.

    61,698       2,090,056  

Torrent Power Ltd.

    240,861       1,288,646  

Trent Ltd.

    176,141       1,846,957  

Tube Investments of India Ltd.

    126,211       2,103,786  

UltraTech Cement Ltd.

    107,530       9,115,063  

United Spirits Ltd.(a)

    291,728       2,046,202  

UPL Ltd.

    542,993       4,448,918  

Varun Beverages Ltd.

    134,086       1,720,685  

Vedanta Ltd.

    1,914,502       6,648,967  

VIP Industries Ltd.(a)

    135,482       631,752  

Vodafone Idea Ltd.(a)

    9,609,742       1,083,281  

Voltas Ltd.

    169,717       2,193,049  

Wipro Ltd.

    1,114,097       7,411,270  

Yes Bank Ltd.(a)

    2,059,503       445,929  

Yes Bank Ltd., New,
(Acquired 03/16/20, Cost: $2,622,905)(a)(g)

    1,119,298       178,480  

Zee Entertainment Enterprises Ltd.

    805,464       2,018,213  
   

 

 

 
            838,521,055  
Indonesia — 0.4%            

Adaro Energy Tbk PT

    15,563,400       1,341,394  

AKR Corporindo Tbk PT

    1,504,600       340,605  

Aneka Tambang Tbk

    9,912,900       1,708,766  

Astra International Tbk PT

    18,754,900       7,141,014  

Bank Central Asia Tbk PT

    8,999,200       19,951,497  

Bank Mandiri Persero Tbk PT

    17,280,600       7,387,172  

Bank Negara Indonesia Persero Tbk PT

    6,796,700       2,681,979  

Bank Rakyat Indonesia Persero Tbk PT

    51,320,000       14,388,785  
Security   Shares     Value  
Indonesia (continued)  

Bank Tabungan Negara Persero Tbk PT

    6,261,793     $ 689,252  

Barito Pacific Tbk PT(a)

    27,021,900       1,870,675  

Bukit Asam Tbk PT

    3,450,100       566,060  

Bumi Serpong Damai Tbk PT(a)

    10,906,000       887,127  

Charoen Pokphand Indonesia Tbk PT

    7,114,200       3,472,143  

Ciputra Development Tbk PT

    13,670,296       1,078,860  

Gudang Garam Tbk PT(a)

    434,400       1,085,624  

Hanson International Tbk PT(a)(e)

    63,791,600       0 (d) 

Indah Kiat Pulp & Paper Tbk PT

    2,846,500       1,793,226  

Indocement Tunggal Prakarsa Tbk PT

    1,699,500       1,511,843  

Indofood CBP Sukses Makmur Tbk PT

    2,402,000       1,446,687  

Indofood Sukses Makmur Tbk PT

    4,127,200       1,864,312  

Japfa Comfeed Indonesia Tbk PT

    8,792,700       1,284,361  

Jasa Marga Persero Tbk PT

    2,684,238       771,173  

Kalbe Farma Tbk PT

    20,570,400       2,050,632  

Medco Energi Internasional Tbk PT(a)

    12,220,820       566,836  

Media Nusantara Citra Tbk PT(a)

    5,135,500       348,411  

Merdeka Copper Gold Tbk PT(a)

    13,793,600       2,501,851  

Mitra Adiperkasa Tbk PT(a)

    17,309,400       958,638  

Pabrik Kertas Tjiwi Kimia Tbk PT

    1,421,600       981,686  

Pakuwon Jati Tbk PT(a)

    14,931,900       547,865  

Perusahaan Gas Negara Tbk PT

    11,220,700       951,565  

Pool Advista Indonesia Tbk PT(a)(e)

    1,914,800       1  

PP Persero Tbk PT

    3,047,500       257,387  

Sarana Menara Nusantara Tbk PT

    22,951,700       1,811,349  

Semen Indonesia Persero Tbk PT

    2,860,900       2,064,720  

Summarecon Agung Tbk PT(a)

    13,097,800       879,534  

Surya Citra Media Tbk PT(a)

    8,259,700       900,590  

Telkom Indonesia Persero Tbk PT

    44,809,200       9,926,579  

Tower Bersama Infrastructure Tbk PT

    10,911,100       2,107,440  

Trada Alam Minera Tbk PT(a)(e)

    39,223,500       0 (d) 

Unilever Indonesia Tbk PT

    6,447,900       2,678,256  

United Tractors Tbk PT

    1,571,100       2,303,084  

Waskita Karya Persero Tbk PT

    4,464,300       343,051  

Wijaya Karya Persero Tbk PT

    3,275,700       326,550  

XL Axiata Tbk PT

    3,444,600       498,388  
   

 

 

 
      106,266,968  
Ireland — 0.5%            

AIB Group PLC(a)

    703,122       2,060,181  

Bank of Ireland Group PLC(a)

    892,944       5,247,787  

C&C Group PLC(a)

    361,511       1,482,571  

CRH PLC

    722,790       34,133,802  

Dalata Hotel Group PLC(a)

    175,510       952,868  

Flutter Entertainment PLC(a)

    145,828       29,816,777  

Glanbia PLC

    196,494       2,895,242  

Grafton Group PLC

    230,632       3,809,508  

Greencore Group PLC(a)

    467,935       1,028,185  

Hibernia REIT PLC

    1,518,230       2,079,860  

Kerry Group PLC, Class A

    149,446       19,393,548  

Kingspan Group PLC

    149,918       13,365,700  

Origin Enterprises PLC

    99,889       466,556  

Smurfit Kappa Group PLC

    218,885       11,214,292  

UDG Healthcare PLC

    237,644       2,819,788  
   

 

 

 
            130,766,665  
Israel — 0.6%            

Airport City Ltd.(a)

    87,599       1,458,475  

Alony Hetz Properties & Investments Ltd.(b)

    170,504       2,462,920  

Amot Investments Ltd.(b)

    236,864       1,551,902  

AudioCodes Ltd.

    39,170       1,196,229  
 

 

 

  15


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Israel (continued)  

Azrieli Group Ltd.

    41,817      $ 2,946,085  

Bank Hapoalim BM(a)(b)

    1,100,703        8,789,741  

Bank Leumi Le-Israel BM

    1,475,256        10,407,097  

Bezeq The Israeli Telecommunication Corp. Ltd.(a)(b)

    2,083,788        2,272,452  

Caesarstone Ltd.

    34,059        475,464  

Check Point Software Technologies Ltd.(a)(b)

    103,239        12,059,348  

Clal Insurance Enterprises Holdings Ltd.(a)

    64,277        1,158,367  

Compugen Ltd.(a)(b)

    96,312        831,173  

CyberArk Software Ltd.(a)

    36,774        5,166,747  

Danel Adir Yeoshua Ltd.

    8,240        1,439,240  

Delek Group Ltd.(a)

    16,614        736,101  

Elbit Systems Ltd.

    24,288        3,346,634  

Enlight Renewable Energy Ltd.(a)(b)

    881,098        1,847,308  

Fattal Holdings 1998 Ltd.(a)

    8,176        852,804  

First International Bank of Israel Ltd.

    145,883        4,466,426  

Fiverr International Ltd.(a)(b)

    13,213        2,749,229  

Gazit-Globe Ltd.

    187,197        1,223,604  

Harel Insurance Investments & Financial Services Ltd.(b)

    141,328        1,485,897  

ICL Group Ltd.

    706,609        4,542,463  

Isracard Ltd.

    352,236        1,319,522  

Israel Corp. Ltd. (The)(a)

    5,272        1,393,361  

Israel Discount Bank Ltd., Class A

    1,206,286        5,459,873  

Ituran Location and Control Ltd.

    22,127        483,475  

Kornit Digital Ltd.(a)(b)

    40,555        3,964,657  

Mehadrin Ltd.(a)

    1        36  

Melisron Ltd.(b)

    26,108        1,582,571  

Mivne Real Estate KD Ltd.(b)

    823,008        2,266,009  

Mizrahi Tefahot Bank Ltd.

    135,512        3,823,006  

Nice Ltd.(a)

    60,776        14,706,092  

Nova Measuring Instruments Ltd.(a)

    34,704        3,398,335  

Oil Refineries Ltd.(a)(b)

    2,956,240        820,330  

Paz Oil Co. Ltd.

    13,527        1,494,357  

Phoenix Holdings Ltd. (The)

    131,877        1,175,095  

Radware Ltd.(a)

    52,468        1,453,888  

REIT 1 Ltd.

    257,439        1,367,621  

Shapir Engineering and Industry Ltd.

    192,423        1,382,947  

Shikun & Binui Ltd.(a)(b)

    292,016        1,970,873  

Shufersal Ltd.(b)

    211,562        1,716,840  

Strauss Group Ltd.(b)

    80,683        2,363,013  

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

    994,118        10,637,063  

Tower Semiconductor Ltd.(a)(b)

    105,818        3,096,235  

UroGen Pharma Ltd.(a)(b)

    30,220        587,779  

Wix.com Ltd.(a)

    51,210        16,278,635  
    

 

 

 
             156,207,319  
Italy — 1.4%             

A2A SpA

    1,413,397        2,768,254  

ACEA SpA

    51,341        1,167,483  

AMCO - Asset Management Co. SpA, NVS(a)(e)

    261        0 (d) 

Amplifon SpA(a)

    120,356        5,089,793  

Anima Holding SpA(c)

    371,580        1,924,766  

Assicurazioni Generali SpA(a)

    878,247        17,639,940  

ASTM SpA(a)

    59,344        1,843,108  

Atlantia SpA(a)

    459,786        8,980,379  

Autogrill SpA(a)(b)

    153,012        1,268,004  

Azimut Holding SpA

    105,649        2,532,794  

Banca Generali SpA(a)

    61,289        2,347,669  

Banca IFIS SpA(a)

    24,347        333,242  

Banca Mediolanum SpA(a)

    207,673        1,942,974  
Security   Shares     Value  
Italy (continued)  

Banca Monte dei Paschi di Siena SpA(a)(b)

    248,749     $ 340,318  

Banca Popolare di Sondrio SCPA(a)

    593,291       2,499,712  

Banco BPM SpA

    1,321,425       3,770,032  

Bio On SpA(a)(b)(e)

    4,387       0 (d) 

BPER Banca(a)

    1,021,525       2,333,992  

Brunello Cucinelli SpA(a)(b)

    36,156       1,843,701  

Buzzi Unicem SpA

    94,973       2,539,235  

Cerved Group SpA(a)

    199,477       2,342,472  

CIR SpA-Compagnie Industriali(a)

    1,321,161       746,699  

CNH Industrial NV

    930,488       13,855,899  

Credito Emiliano SpA(a)

    200,735       1,242,054  

Danieli & C Officine Meccaniche SpA

    53,551       1,315,079  

Datalogic SpA(b)

    22,555       464,023  

De’ Longhi SpA

    69,133       3,027,627  

DiaSorin SpA

    23,719       4,033,101  

Enav SpA(c)

    241,478       1,122,649  

Enel SpA

    7,349,268       73,138,533  

Eni SpA

    2,259,416       27,008,451  

ERG SpA

    85,672       2,563,860  

Falck Renewables SpA

    159,043       1,164,052  

Ferrari NV

    113,458       24,331,852  

Fincantieri SpA(a)(b)

    418,499       323,432  

FinecoBank Banca Fineco SpA(a)

    400,495       6,903,898  

Freni Brembo SpA(a)

    167,105       2,084,027  

GVS SpA(a)(c)

    65,665       1,146,189  

Hera SpA

    759,197       3,057,066  

Infrastrutture Wireless Italiane SpA(c)

    300,193       3,505,311  

Interpump Group SpA

    77,637       4,140,251  

Intesa Sanpaolo SpA(a)

    14,630,148       40,876,912  

Iren SpA

    699,704       2,088,913  

Italgas SpA

    454,222       2,964,708  

Juventus Football Club SpA(a)(b)

    613,111       539,893  

Leonardo SpA

    122,359       1,000,727  

Maire Tecnimont SpA(b)

    167,010       535,186  

MARR SpA(a)

    39,249       879,284  

Mediaset SpA(a)(b)

    329,105       1,053,037  

Mediobanca Banca di Credito Finanziario
SpA(a)

    567,282       6,420,568  

Moncler SpA(a)

    175,474       10,777,237  

Nexi SpA(a)(c)

    409,869       7,864,799  

Piaggio & C SpA

    400,516       1,555,387  

Pirelli & C SpA(a)(c)

    350,863       1,975,419  

Poste Italiane SpA(c)

    463,750       6,085,057  

Prysmian SpA

    233,300       7,316,050  

Recordati Industria Chimica e Farmaceutica SpA

    103,575       5,715,494  

Reply SpA

    19,907       2,710,333  

Saipem SpA(b)

    467,240       1,080,773  

Salvatore Ferragamo SpA(a)(b)

    64,878       1,391,744  

Saras SpA(a)(b)

    629,752       435,602  

Snam SpA

    1,885,989       10,625,252  

Societa Cattolica Di Assicurazione SPA(a)(b)

    176,858       1,050,882  

Tamburi Investment Partners SpA

    160,071       1,506,862  

Technogym SpA(a)(c)

    116,278       1,560,726  

Telecom Italia SpA/Milano

    6,421,723       3,527,413  

Tenaris SA

    351,112       3,786,265  

Terna Rete Elettrica Nazionale SpA

    1,328,264       9,801,648  

Tod’s SpA(a)(b)

    11,789       555,459  

UniCredit SpA

    1,866,637       19,239,302  

Unipol Gruppo SpA(a)

    411,682       2,257,379  
   

 

 

 
                395,860,232  
 

 

 

16  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan — 15.3%  

77 Bank Ltd. (The)

    68,700     $ 860,439  

ABC-Mart Inc.

    55,200       2,954,302  

Acom Co. Ltd.

    533,600       2,289,542  

Activia Properties Inc.

    549       2,531,412  

Adastria Co. Ltd.

    34,800       588,676  

ADEKA Corp.

    116,500       2,269,141  

Advance Residence Investment Corp.

    1,181       3,765,413  

Advantest Corp.

    193,100       18,337,478  

Aeon Co. Ltd.

    577,800             15,765,871  

Aeon Delight Co. Ltd.

    35,300       1,077,037  

AEON Financial Service Co. Ltd.

    121,500       1,378,345  

Aeon Mall Co. Ltd.

    103,400       1,640,324  

AGC Inc.

    166,000       7,563,057  

Ai Holdings Corp.

    77,500       1,477,609  

Aica Kogyo Co. Ltd.

    57,200       2,030,429  

Aichi Bank Ltd. (The)

    15,800       403,727  

Aiful Corp.

    516,000       1,482,311  

Ain Holdings Inc.

    27,600       1,532,702  

Air Water Inc.

    131,800       2,182,499  

Aisin Corp.

    134,500       5,180,413  

Ajinomoto Co. Inc.

    417,400       8,349,527  

Akatsuki Inc.

    13,000       476,922  

Alfresa Holdings Corp.

    154,600       2,767,963  

Alps Alpine Co. Ltd.

    171,000       2,071,305  

Amada Co. Ltd.

    237,100       2,566,116  

Amano Corp.

    72,600       1,971,999  

ANA Holdings Inc.(a)

    139,200       3,190,119  

AnGes Inc.(a)(b)

    168,200       1,529,581  

Anicom Holdings Inc.(a)

    217,900       2,021,413  

Anritsu Corp.

    112,700       2,194,095  

Aozora Bank Ltd.

    75,000       1,612,461  

Arcs Co. Ltd.

    59,400       1,275,982  

Ariake Japan Co. Ltd.

    22,700       1,314,588  

Aruhi Corp.

    54,100       871,104  

As One Corp.

    17,900       2,235,351  

Asahi Group Holdings Ltd.

    403,800       16,864,251  

Asahi Holdings Inc.

    138,800       2,816,508  

Asahi Intecc Co. Ltd.

    171,100       4,605,244  

Asahi Kasei Corp.

    1,093,500       11,519,741  

Asics Corp.

    132,400       2,101,587  

ASKUL Corp.

    22,600       827,044  

Astellas Pharma Inc.

    1,657,800       24,881,029  

Atom Corp.(b)

    252,000       1,729,107  

Autobacs Seven Co. Ltd.

    146,600       1,960,836  

Avex Inc.

    83,600       1,140,365  

Awa Bank Ltd. (The)

    40,100       808,934  

Azbil Corp.

    110,900       4,484,498  

Bandai Namco Holdings Inc.

    178,000       13,070,107  

Bank of Kyoto Ltd. (The)

    41,900       2,246,320  

Bank of Nagoya Ltd. (The)

    35,600       884,260  

BASE Inc.(a)(b)

    124,300       2,073,088  

BayCurrent Consulting Inc.

    13,900       3,795,938  

Benefit One Inc.

    78,400       1,967,442  

Benesse Holdings Inc.

    62,700       1,384,155  

Bengo4.com Inc.(a)(b)

    12,500       1,066,969  

Bic Camera Inc.

    124,800       1,287,904  

BML Inc.

    51,000       1,766,022  

Bridgestone Corp.

    483,100       19,345,215  

Broadleaf Co. Ltd.

    179,400       899,421  

Brother Industries Ltd.

    177,300       3,748,596  
Security   Shares     Value  
Japan (continued)  

Calbee Inc.

    70,400     $ 1,686,818  

Canon Electronics Inc.

    54,100       865,164  

Canon Inc.

    852,300       20,296,756  

Canon Marketing Japan Inc.

    58,700       1,416,147  

Capcom Co. Ltd.

    157,500       5,115,274  

Casio Computer Co. Ltd.

    164,100       2,899,017  

Central Glass Co. Ltd.

    49,500       1,019,844  

Central Japan Railway Co.

    128,100       18,733,622  

Central Security Patrols Co. Ltd.

    13,400       358,952  

Chiba Bank Ltd. (The)

    457,600       2,855,159  

Chiyoda Co. Ltd.

    73,900       592,255  

Chiyoda Corp.(a)(b)

    170,200       791,012  

Chubu Electric Power Co. Inc.

    548,300       6,623,944  

Chugai Pharmaceutical Co. Ltd.

    599,900             22,507,570  

Chugoku Bank Ltd. (The)

    154,400       1,219,040  

Chugoku Electric Power Co. Inc. (The)

    224,900       2,510,205  

Citizen Watch Co. Ltd.

    252,400       847,453  

Coca-Cola Bottlers Japan Holdings Inc.

    106,175       1,695,031  

cocokara fine Inc.(b)

    27,400       1,854,993  

COLOPL Inc.

    57,100       422,615  

Colowide Co. Ltd.

    83,400       1,400,873  

Comforia Residential REIT Inc.

    626       2,004,483  

COMSYS Holdings Corp.

    87,500       2,713,737  

Concordia Financial Group Ltd.

    908,100       3,406,258  

COOKPAD Inc.(a)

    188,000       510,827  

Cosmo Energy Holdings Co. Ltd.

    81,900       1,760,058  

Cosmos Pharmaceutical Corp.

    17,800       2,555,071  

Create SD Holdings Co. Ltd.

    46,000       1,395,087  

Credit Saison Co. Ltd.

    139,200       1,598,243  

Curves Holdings Co. Ltd.

    141,200       1,063,150  

CyberAgent Inc.

    342,800       7,050,129  

CYBERDYNE Inc.(a)

    158,000       904,881  

Dai Nippon Printing Co. Ltd.

    193,700       3,847,241  

Daicel Corp.

    193,100       1,492,791  

Daido Steel Co. Ltd.

    28,300       1,341,146  

Daifuku Co. Ltd.

    88,900       8,800,128  

Daiho Corp.

    39,800       1,440,090  

Dai-ichi Life Holdings Inc.

    979,800       17,618,562  

Daiichi Sankyo Co. Ltd.

    1,524,900       38,881,079  

Daiichikosho Co. Ltd.

    41,000       1,526,646  

Daikin Industries Ltd.

    220,300       44,199,067  

Daio Paper Corp.

    92,100       1,508,248  

Daiseki Co. Ltd.

    54,500       2,049,266  

Daishi Hokuetsu Financial Group Inc.

    43,300       930,135  

Daito Trust Construction Co. Ltd.

    51,000       5,421,710  

Daiwa House Industry Co. Ltd.

    592,000       17,520,882  

Daiwa House REIT Investment Corp.

    1,799       4,823,996  

Daiwa Office Investment Corp.

    310       2,243,356  

Daiwa Securities Group Inc.

    1,203,100       6,407,067  

Daiwa Securities Living Investments Corp.

    2,923       3,000,417  

Daiwabo Holdings Co. Ltd.(b)

    105,500       1,649,508  

DCM Holdings Co. Ltd.

    152,900       1,524,734  

Demae-Can Co. Ltd.(a)

    57,300       1,074,653  

DeNA Co. Ltd.(a)

    88,100       1,799,801  

Denka Co. Ltd.

    66,500       2,606,948  

Denso Corp.

    371,900       24,017,585  

Dentsu Group Inc.

    186,700       5,739,097  

DIC Corp.

    54,800       1,400,269  

Digital Arts Inc.

    20,200       1,641,059  

Digital Garage Inc.

    42,000       1,731,028  
 

 

 

  17


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)  

Dip Corp.

    41,200     $ 1,138,319  

Disco Corp.

    24,900       8,064,224  

DMG Mori Co. Ltd.

    112,000       1,806,468  

Doutor Nichires Holdings Co. Ltd.

    82,400       1,227,274  

Dowa Holdings Co. Ltd.

    54,300       2,265,294  

Duskin Co. Ltd.

    70,500       1,672,444  

DyDo Group Holdings Inc.

    25,700       1,192,068  

Earth Corp.

    27,900       1,539,152  

East Japan Railway Co.

    268,300       18,357,950  

Ebara Corp.

    67,900       2,900,993  

EDION Corp.

    117,400       1,246,982  

Eisai Co. Ltd.

    217,800       14,205,171  

Eizo Corp.

    29,600       1,099,456  

Electric Power Development Co. Ltd.

    94,300       1,506,315  

ENEOS Holdings Inc.

    2,735,500       11,792,394  

en-japan Inc.

    34,000       1,031,151  

eRex Co. Ltd.

    43,200       715,751  

Euglena Co. Ltd.(a)

    153,600       1,280,176  

Exedy Corp.

    28,700       411,182  

Ezaki Glico Co. Ltd.

    45,400       1,696,711  

Fancl Corp.

    74,000       2,416,907  

FANUC Corp.

    168,600             38,831,755  

Fast Retailing Co. Ltd.

    52,100       42,760,084  

FCC Co. Ltd.

    58,900       946,776  

Financial Products Group Co. Ltd.

    88,600       587,668  

Food & Life Companies Ltd.

    99,300       4,437,862  

FP Corp.

    52,400       2,035,021  

Frontier Real Estate Investment Corp.

    667       2,916,847  

Fuji Co. Ltd./Ehime

    55,600       1,049,383  

Fuji Corp./Aichi

    83,000       2,210,448  

Fuji Electric Co. Ltd.

    110,100       5,011,184  

Fuji Oil Holdings Inc.

    64,800       1,668,835  

Fuji Seal International Inc.

    59,100       1,312,252  

Fuji Soft Inc.

    31,100       1,559,197  

FUJIFILM Holdings Corp.

    306,800       19,891,968  

Fujikura Ltd.(a)

    224,900       1,158,398  

Fujitsu General Ltd.

    91,500       2,427,611  

Fujitsu Ltd.

    169,400       26,974,127  

Fukuoka Financial Group Inc.

    149,300       2,540,579  

Fukuoka REIT Corp.

    1,106       1,813,231  

Fukuyama Transporting Co. Ltd.

    31,000       1,186,908  

Funai Soken Holdings Inc.

    46,400       822,681  

Furukawa Electric Co. Ltd.

    60,200       1,599,385  

Fuyo General Lease Co. Ltd.

    24,600       1,636,174  

Giken Ltd.

    23,700       1,013,654  

Global One Real Estate Investment Corp.

    1,620       1,874,846  

Glory Ltd.

    60,700       1,302,241  

GLP J-REIT

    3,532       5,919,788  

GMO internet Inc.

    81,100       2,415,082  

GMO Payment Gateway Inc.

    37,500       4,785,920  

GNI Group Ltd.(a)(b)

    64,500       1,204,378  

Goldwin Inc.

    23,800       1,421,838  

Gree Inc.

    223,100       1,167,496  

GS Yuasa Corp.

    96,600       2,611,527  

GungHo Online Entertainment Inc.

    57,010       1,086,948  

Gunma Bank Ltd. (The)

    484,300       1,581,768  

Gunze Ltd.

    20,400       722,273  

H.U. Group Holdings Inc.

    60,800       1,988,564  

H2O Retailing Corp.

    85,100       664,108  

Hachijuni Bank Ltd. (The)

    471,700       1,609,662  
Security   Shares     Value  
Japan (continued)  

Hakuhodo DY Holdings Inc.

    194,000     $ 3,267,499  

Hamamatsu Photonics KK

    116,300       6,745,730  

Hankyu Hanshin Holdings Inc.

    198,600       6,250,254  

Hankyu Hanshin REIT Inc.

    1,015       1,421,678  

Hanwa Co. Ltd.

    36,400       1,080,628  

Harmonic Drive Systems Inc.

    34,900       2,353,168  

Haseko Corp.

    203,900       2,732,844  

Hazama Ando Corp.

    226,800       1,728,415  

Heiwa Corp.

    79,800       1,351,354  

Heiwa Real Estate Co. Ltd.

    57,200       1,944,083  

Heiwa Real Estate REIT Inc.

    1,660       2,501,276  

Hikari Tsushin Inc.

    19,200       3,860,903  

Hino Motors Ltd.

    223,600       1,871,772  

Hirata Corp.

    14,600       960,377  

Hirogin Holdings Inc.

    302,000       1,666,035  

Hirose Electric Co. Ltd.

    25,505       4,062,413  

HIS Co. Ltd.(a)(b)

    36,000       741,046  

Hisamitsu Pharmaceutical Co. Inc.

    53,900       3,136,215  

Hitachi Construction Machinery Co. Ltd.

    91,000       2,793,148  

Hitachi Ltd.

    861,800             42,425,743  

Hitachi Metals Ltd.(a)

    164,400       3,188,582  

Hitachi Transport System Ltd.

    49,700       1,543,676  

Hitachi Zosen Corp.

    278,100       2,101,556  

Hogy Medical Co. Ltd.

    42,400       1,280,088  

Hokkaido Electric Power Co. Inc.

    175,400       832,831  

Hokkoku Bank Ltd. (The)

    23,500       522,867  

Hokuetsu Corp.

    123,300       637,340  

Hokuhoku Financial Group Inc.

    140,900       1,184,640  

Hokuriku Electric Power Co.

    194,100       1,175,556  

Hokuto Corp.

    132,400       2,406,832  

Honda Motor Co. Ltd.

    1,438,600       42,537,443  

Horiba Ltd.

    26,600       1,730,259  

Hoshino Resorts REIT Inc.

    516       3,030,712  

Hoshizaki Corp.

    43,700       3,878,048  

House Foods Group Inc.

    53,000       1,646,174  

Hoya Corp.

    326,800       37,178,153  

Hulic Co. Ltd.

    216,600       2,465,124  

Hulic Reit Inc.

    1,629       2,602,108  

Hyakugo Bank Ltd. (The)

    493,700       1,431,800  

Hyakujushi Bank Ltd. (The)

    31,600       440,298  

Ibiden Co. Ltd.

    92,500       4,383,606  

Ichigo Inc.

    324,500       1,012,346  

Ichigo Office REIT Investment Corp.

    1,758       1,535,968  

Idemitsu Kosan Co. Ltd.

    161,855       3,875,162  

IHI Corp.(a)

    97,800       1,964,858  

Iida Group Holdings Co. Ltd.

    109,300       2,662,878  

Inaba Denki Sangyo Co. Ltd.

    103,800       2,427,270  

Industrial & Infrastructure Fund Investment Corp.

    1,624       2,943,272  

Infocom Corp.

    45,600       1,168,942  

Infomart Corp.

    198,700       1,874,202  

Inpex Corp.

    843,500       5,756,836  

Insource Co. Ltd.

    57,300       1,289,060  

Internet Initiative Japan Inc.

    94,600       2,109,146  

Invesco Office J-Reit Inc.

    12,244       2,260,500  

Invincible Investment Corp.

    6,045       2,170,681  

IR Japan Holdings Ltd.

    12,100       1,590,751  

Iriso Electronics Co. Ltd.

    30,400       1,437,885  

Isetan Mitsukoshi Holdings Ltd.

    233,500       1,627,803  

Isuzu Motors Ltd.

    464,500       4,700,032  

Ito En Ltd.

    48,900       2,706,601  
 

 

 

18  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)  

ITOCHU Corp.

    1,226,000     $ 38,225,223  

Itochu Techno-Solutions Corp.

    79,900       2,770,422  

Itoham Yonekyu Holdings Inc.

    201,500       1,295,956  

Iwatani Corp.

    47,900       3,001,830  

Iyo Bank Ltd. (The)

    294,700       1,623,068  

Izumi Co. Ltd.

    37,400       1,486,693  

J Front Retailing Co. Ltd.

    208,100       1,980,001  

Jaccs Co. Ltd.

    49,600       968,358  

JAFCO Group Co. Ltd.

    36,300       2,610,292  

Japan Airlines Co. Ltd.(a)

    130,400       2,768,935  

Japan Airport Terminal Co. Ltd.

    44,100       1,980,980  

Japan Aviation Electronics Industry Ltd.

    51,400       918,386  

Japan Display Inc.(a)

    889,400       374,296  

Japan Elevator Service Holdings Co. Ltd.

    95,300       1,914,632  

Japan Excellent Inc.

    1,427       1,996,142  

Japan Exchange Group Inc.

    459,800       10,775,149  

Japan Hotel REIT Investment Corp.

    4,152       2,377,889  

Japan Investment Adviser Co. Ltd.

    21,400       313,839  

Japan Lifeline Co. Ltd.

    91,000       1,282,101  

Japan Logistics Fund Inc.

    771       2,207,795  

Japan Material Co. Ltd.

    97,800       1,137,220  

Japan Metropolitan Fund Invest

    6,674       6,576,001  

Japan Petroleum Exploration Co. Ltd.

    48,400       898,879  

Japan Post Bank Co. Ltd.

    356,000       3,253,685  

Japan Post Holdings Co. Ltd.

    1,329,900       11,164,322  

Japan Post Insurance Co. Ltd.

    179,000       3,448,827  

Japan Prime Realty Investment Corp.

    705       2,866,955  

Japan Real Estate Investment Corp.

    1,120       6,947,166  

Japan Securities Finance Co. Ltd.

    215,200       1,586,855  

Japan Steel Works Ltd. (The)

    69,300       1,681,383  

Japan Tobacco Inc.

    1,030,700       19,274,057  

JCR Pharmaceuticals Co. Ltd.

    82,300             2,239,994  

Jeol Ltd.

    50,200       2,824,482  

JFE Holdings Inc.

    407,200       5,357,061  

JGC Holdings Corp.

    161,100       1,837,900  

JINS Holdings Inc.

    21,500       1,508,668  

JSR Corp.

    165,300       5,088,829  

JTEKT Corp.

    150,200       1,352,150  

Juroku Bank Ltd. (The)

    36,800       678,732  

Justsystems Corp.

    36,100       2,093,902  

Kadokawa Corp.

    57,918       2,307,606  

Kagome Co. Ltd.

    81,600       2,340,387  

Kajima Corp.

    361,100       4,988,436  

Kakaku.com Inc.

    116,200       3,157,349  

Kaken Pharmaceutical Co. Ltd.

    38,300       1,576,781  

Kamakura Shinsho Ltd.

    61,700       773,331  

Kamigumi Co. Ltd.

    80,200       1,559,169  

Kanamoto Co. Ltd.

    44,300       1,084,956  

Kandenko Co. Ltd.

    131,200       1,121,091  

Kaneka Corp.

    49,000       1,907,461  

Kanematsu Corp.

    113,600       1,496,583  

Kansai Electric Power Co. Inc. (The)

    590,700       5,847,284  

Kansai Paint Co. Ltd.

    153,900       3,876,188  

Kao Corp.

    429,200       27,513,878  

Katitas Co. Ltd.

    60,000       1,797,722  

Kawasaki Heavy Industries Ltd.(a)

    124,800       2,983,417  

Kawasaki Kisen Kaisha Ltd.(a)

    68,500       1,908,261  

KDDI Corp.

    1,428,600       43,208,925  

Keihan Holdings Co. Ltd.

    81,900       2,985,879  

Keikyu Corp.

    185,800       2,376,363  
Security   Shares     Value  
Japan (continued)  

Keio Corp.

    88,600     $ 5,755,089  

Keisei Electric Railway Co. Ltd.

    109,000       3,400,485  

Keiyo Bank Ltd. (The)

    160,000       607,474  

Kenedix Office Investment Corp.

    354       2,610,347  

Kenedix Residential Next Investment Corp.

    1,414       2,921,012  

Kenedix Retail REIT Corp.

    910       2,329,427  

Kewpie Corp.

    83,000       1,962,143  

Keyence Corp.

    166,900       80,193,843  

KH Neochem Co. Ltd.

    44,600       1,061,701  

Kikkoman Corp.

    127,700       7,839,230  

Kinden Corp.

    84,400       1,434,657  

Kintetsu Group Holdings Co. Ltd.(a)

    142,700       5,111,116  

Kirin Holdings Co. Ltd.

    714,000       13,394,236  

Kisoji Co. Ltd.

    94,400       1,982,050  

Kissei Pharmaceutical Co. Ltd.

    73,900       1,499,567  

Kitanotatsujin Corp.

    202,000       942,500  

Kiyo Bank Ltd. (The)

    76,300       1,003,093  

KLab Inc.(a)

    86,000       606,615  

Kobayashi Pharmaceutical Co. Ltd.

    41,100       3,666,118  

Kobe Bussan Co. Ltd.

    115,700       3,092,955  

Kobe Steel Ltd.

    281,900       2,032,269  

Koei Tecmo Holdings Co. Ltd.

    63,130       2,821,372  

Koito Manufacturing Co. Ltd.

    88,600       5,520,022  

Kokuyo Co. Ltd.

    104,800       1,618,429  

Komatsu Ltd.

    748,200       21,938,438  

KOMEDA Holdings Co. Ltd.

    100,800       1,877,579  

Komeri Co. Ltd.

    42,200       1,084,487  

Konami Holdings Corp.

    82,700       4,933,022  

Konica Minolta Inc.

    313,700       1,773,630  

Kose Corp.

    26,900       4,050,812  

Koshidaka Holdings Co. Ltd.

    118,100       596,416  

Kotobuki Spirits Co. Ltd.

    21,900       1,310,333  

K’s Holdings Corp.

    158,900       2,170,419  

Kubota Corp.

    918,800             21,603,001  

Kumagai Gumi Co. Ltd.

    45,100       1,254,325  

Kumiai Chemical Industry Co. Ltd.

    119,200       968,388  

Kura Sushi Inc.(b)

    42,800       1,499,694  

Kuraray Co. Ltd.

    258,700       2,809,358  

Kureha Corp.

    28,700       1,943,004  

Kurita Water Industries Ltd.

    75,300       3,472,046  

Kusuri no Aoki Holdings Co. Ltd.

    19,100       1,342,006  

KYB Corp.(a)

    31,600       845,905  

Kyocera Corp.

    282,100       17,129,113  

KYORIN Holdings Inc.

    106,400       1,862,158  

Kyoritsu Maintenance Co. Ltd.

    35,100       1,114,286  

Kyowa Exeo Corp.

    73,200       1,946,776  

Kyowa Kirin Co. Ltd.

    232,500       7,061,891  

Kyudenko Corp.

    52,600       1,828,645  

Kyushu Electric Power Co. Inc.

    296,800       2,709,907  

Kyushu Financial Group Inc.

    492,600       1,915,329  

Kyushu Railway Co.

    111,400       2,498,996  

LaSalle Logiport REIT

    1,596       2,591,739  

Lasertec Corp.

    69,900       12,367,833  

Lawson Inc.

    27,800       1,246,238  

Leopalace21 Corp.(a)

    310,000       428,251  

Lifull Co. Ltd.

    90,300       323,016  

Lintec Corp.

    78,400       1,709,228  

Lion Corp.

    184,900       3,467,774  

Lixil Corp.

    227,500       6,162,824  

M&A Capital Partners Co. Ltd.(a)

    22,300       1,032,322  
 

 

 

  19


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

M3 Inc.

    399,600     $       27,700,189  

Mabuchi Motor Co. Ltd.

    44,100       1,765,130  

Macnica Fuji Electronics Holdings Inc.

    77,100       1,556,742  

Maeda Corp.

    144,400       1,232,562  

Maeda Road Construction Co. Ltd.

    36,700       705,091  

Makino Milling Machine Co. Ltd.

    31,200       1,176,012  

Makita Corp.

    193,700       8,709,899  

Mandom Corp.

    43,400       812,373  

Mani Inc.

    74,200       1,748,678  

Marubeni Corp.

    1,449,200       12,046,504  

Maruha Nichiro Corp.

    62,600       1,430,628  

Marui Group Co. Ltd.

    158,800       2,972,461  

Maruichi Steel Tube Ltd.

    65,800       1,647,634  

Maruwa Co. Ltd./Aichi

    17,400       1,795,636  

Matsui Securities Co. Ltd.

    170,200       1,334,444  

Matsumotokiyoshi Holdings Co. Ltd.

    62,600       2,511,331  

Maxell Holdings Ltd.(a)

    88,000       1,036,147  

Mazda Motor Corp.(a)

    427,200       3,306,447  

McDonald’s Holdings Co. Japan Ltd.

    50,700       2,314,560  

MCJ Co. Ltd.

    156,700       1,425,002  

Mebuki Financial Group Inc.

    909,150       1,979,577  

Medipal Holdings Corp.

    128,400       2,358,787  

Megachips Corp.(a)

    32,200       1,101,761  

Megmilk Snow Brand Co. Ltd.

    61,200       1,225,624  

Meidensha Corp.

    61,400       1,303,216  

MEIJI Holdings Co. Ltd.

    94,500       5,853,026  

Meiko Electronics Co. Ltd.

    35,300       797,039  

Meitec Corp.

    35,200       1,954,750  

Menicon Co. Ltd.

    37,700       2,297,077  

Mercari Inc.(a)(b)

    86,300       4,263,483  

Milbon Co. Ltd.

    37,600       2,002,031  

MINEBEA MITSUMI Inc.

    302,072       7,574,945  

Mirai Corp.

    4,727       2,123,377  

Mirait Holdings Corp.

    108,900       1,759,457  

MISUMI Group Inc.

    245,700       6,923,343  

Mitsubishi Chemical Holdings Corp.

    1,035,400       7,705,941  

Mitsubishi Corp.

    1,184,200       32,718,393  

Mitsubishi Electric Corp.

    1,587,500       24,428,663  

Mitsubishi Estate Co. Ltd.

    1,050,700       17,259,337  

Mitsubishi Estate Logistics REIT Investment Corp.

    880       3,638,992  

Mitsubishi Gas Chemical Co. Inc.

    122,800       2,838,988  

Mitsubishi HC Capital Inc.

    671,590       3,846,259  

Mitsubishi Heavy Industries Ltd.

    261,100       7,756,202  

Mitsubishi Logistics Corp.

    73,600       2,185,005  

Mitsubishi Materials Corp.

    70,100       1,573,170  

Mitsubishi Motors Corp.(a)

    496,700       1,345,073  

Mitsubishi Pencil Co. Ltd.

    58,800       779,481  

Mitsubishi UFJ Financial Group Inc.

    10,964,000       57,977,147  

Mitsui & Co. Ltd.

    1,461,200       30,793,415  

Mitsui Chemicals Inc.

    159,800       5,029,157  

Mitsui Fudosan Co. Ltd.

    795,600       17,250,556  

Mitsui Mining & Smelting Co. Ltd.

    57,300       1,947,482  

Mitsui OSK Lines Ltd.

    78,000       3,132,702  

Miura Co. Ltd.

    76,100       3,989,323  

Mixi Inc.

    56,400       1,446,313  

Mizuho Financial Group Inc.

    2,152,950       30,234,465  

Mizuho Leasing Co. Ltd.

    48,400       1,445,734  

Mochida Pharmaceutical Co. Ltd.

    59,600       2,074,727  

Monex Group Inc.(b)

    182,800       1,414,837  

Money Forward Inc.(a)

    62,900       3,366,406  
Security   Shares     Value  
Japan (continued)            

MonotaRO Co. Ltd.

    238,700     $       6,092,795  

Mori Hills REIT Investment Corp.

    1,500       2,177,851  

Mori Trust Sogo REIT Inc.

    1,249       1,799,712  

Morinaga & Co. Ltd./Japan

    44,400       1,478,578  

Morinaga Milk Industry Co. Ltd.

    39,400       2,155,546  

MOS Food Services Inc.

    62,100       1,699,860  

MS&AD Insurance Group Holdings Inc.

    371,900       10,530,447  

Murata Manufacturing Co. Ltd.

    504,600       40,176,879  

Musashi Seimitsu Industry Co. Ltd.

    57,200       998,992  

Musashino Bank Ltd. (The)

    49,600       737,386  

Nabtesco Corp.

    97,700       4,393,170  

Nachi-Fujikoshi Corp.

    21,300       812,598  

Nagase & Co. Ltd.

    113,700       1,712,183  

Nagoya Railroad Co. Ltd.(a)(b)

    152,000       3,484,854  

Nakanishi Inc.

    81,700       1,675,782  

Nankai Electric Railway Co. Ltd.

    82,800       1,827,122  

Nanto Bank Ltd. (The)

    31,500       526,225  

NEC Corp.

    218,200       12,696,144  

NEC Networks & System Integration Corp.

    103,500       1,782,997  

NET One Systems Co. Ltd.

    77,000       2,528,979  

Nexon Co. Ltd.

    441,700       14,648,575  

Nextage Co. Ltd.

    77,300       1,222,034  

NGK Insulators Ltd.

    192,600       3,508,226  

NGK Spark Plug Co. Ltd.

    145,800       2,433,001  

NH Foods Ltd.

    62,700       2,796,418  

NHK Spring Co. Ltd.

    200,100       1,479,171  

Nichias Corp.

    72,000       1,877,974  

Nichiha Corp.

    32,600       945,446  

Nichi-Iko Pharmaceutical Co. Ltd.

    64,100       538,345  

Nichirei Corp.

    83,200       2,102,359  

Nidec Corp.

    399,900       46,299,204  

Nifco Inc./Japan

    69,200       2,361,429  

Nihon Kohden Corp.

    108,700       3,286,707  

Nihon M&A Center Inc.

    281,000       7,362,737  

Nihon Parkerizing Co. Ltd.

    128,700       1,243,376  

Nihon Unisys Ltd.

    55,300       1,753,026  

Nikkon Holdings Co. Ltd.

    89,700       1,876,803  

Nikon Corp.

    266,100       2,502,638  

Nintendo Co. Ltd.

    98,500       56,492,978  

Nippn Corp., New

    123,100       1,756,882  

Nippo Corp.

    63,000       1,649,568  

Nippon Accommodations Fund Inc.

    387       2,297,818  

Nippon Building Fund Inc.

    1,282       8,421,170  

Nippon Carbon Co. Ltd.

    24,300       1,019,308  

Nippon Electric Glass Co. Ltd.

    75,700       1,916,999  

Nippon Express Co. Ltd.

    58,400       4,461,278  

Nippon Gas Co. Ltd.

    123,100       2,164,569  

Nippon Kayaku Co. Ltd.

    161,200       1,492,470  

Nippon Light Metal Holdings Co. Ltd.

    83,690       1,630,847  

Nippon Paint Holdings Co. Ltd.

    680,000       9,717,396  

Nippon Paper Industries Co. Ltd.

    76,800       942,918  

Nippon Prologis REIT Inc.

    1,885       6,053,108  

Nippon REIT Investment Corp.

    500       1,939,527  

Nippon Sanso Holdings Corp.

    114,500       2,151,622  

Nippon Sheet Glass Co. Ltd.(a)

    141,600       932,730  

Nippon Shinyaku Co. Ltd.

    38,600       2,599,113  

Nippon Shokubai Co. Ltd.

    28,500       1,496,638  

Nippon Soda Co. Ltd.

    47,700       1,385,550  

Nippon Steel Corp.

    695,317       12,130,914  

Nippon Steel Trading Corp.

    25,000       882,851  
 

 

 

20


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Nippon Suisan Kaisha Ltd.

    316,000     $ 1,477,297  

Nippon Telegraph & Telephone Corp.

    1,121,300             28,262,033  

Nippon Yusen KK

    131,500       5,161,109  

Nipro Corp.

    163,500       1,968,492  

Nishimatsu Construction Co. Ltd.

    68,000       1,806,615  

Nishimatsuya Chain Co. Ltd.

    101,200       1,586,906  

Nishi-Nippon Financial Holdings Inc.

    159,600       1,023,554  

Nishi-Nippon Railroad Co. Ltd.

    70,200       1,811,758  

Nishio Rent All Co. Ltd.

    47,700       1,315,727  

Nissan Chemical Corp.

    105,600       5,429,505  

Nissan Motor Co. Ltd.(a)

    2,067,100       10,357,721  

Nissan Shatai Co. Ltd.

    68,900       443,764  

Nissha Co. Ltd.

    59,500       697,855  

Nisshin Oillio Group Ltd. (The)

    45,600       1,280,747  

Nisshin Seifun Group Inc.

    152,100       2,451,857  

Nisshinbo Holdings Inc.

    151,900       1,157,611  

Nissin Foods Holdings Co. Ltd.

    53,300       3,779,104  

Nitori Holdings Co. Ltd.

    69,100       12,396,972  

Nitto Boseki Co. Ltd.

    25,200       887,608  

Nitto Denko Corp.

    138,700       11,496,473  

Nitto Kogyo Corp.

    57,100       1,005,604  

Noevir Holdings Co. Ltd.

    28,300       1,246,645  

NOF Corp.

    59,300       3,135,758  

Nojima Corp.

    57,900       1,443,991  

NOK Corp.

    71,400       915,812  

Nomura Co. Ltd.

    94,800       689,502  

Nomura Holdings Inc.

    2,807,600       15,075,069  

Nomura Real Estate Holdings Inc.

    84,300       2,074,626  

Nomura Real Estate Master Fund Inc.

    3,942       6,231,898  

Nomura Research Institute Ltd.

    277,420       8,540,490  

Noritz Corp.

    46,800       697,044  

North Pacific Bank Ltd.

    580,800       1,498,427  

NS Solutions Corp.

    39,400       1,191,318  

NSD Co. Ltd.

    101,800       1,658,715  

NSK Ltd.

    259,200       2,385,574  

NTN Corp.(a)

    470,300       1,333,818  

NTT Data Corp.

    536,100       8,328,053  

NTT UD REIT Investment Corp.

    1,713       2,541,957  

Obayashi Corp.

    503,800       4,595,294  

Obic Co. Ltd.

    63,300       12,236,668  

Odakyu Electric Railway Co. Ltd.

    259,700       7,020,845  

Ogaki Kyoritsu Bank Ltd. (The)

    50,000       898,404  

Ohsho Food Service Corp.

    36,900       1,890,490  

Oiles Corp.

    75,900       1,080,467  

Oisix ra daichi Inc.(a)

    38,700       1,056,147  

Oita Bank Ltd. (The)

    29,800       513,365  

Oji Holdings Corp.

    688,200       4,338,043  

Okamoto Industries Inc.

    15,800       585,426  

Okamura Corp.

    77,900       964,262  

Okasan Securities Group Inc.

    247,700       1,028,826  

Oki Electric Industry Co. Ltd.

    122,500       1,294,428  

Okinawa Electric Power Co. Inc. (The)

    60,432       801,116  

OKUMA Corp.

    26,600       1,433,365  

Okumura Corp.

    46,200       1,155,581  

Olympus Corp.

    1,042,300       21,431,492  

Omron Corp.

    157,000       11,907,324  

One REIT Inc.

    557       1,564,421  

Ono Pharmaceutical Co. Ltd.

    321,500       8,091,547  

Open House Co. Ltd.

    58,900       2,449,115  

Optex Group Co. Ltd.

    59,300       904,921  
Security   Shares     Value  
Japan (continued)            

Optorun Co. Ltd.

    22,500     $ 602,923  

Oracle Corp. Japan

    34,900             3,272,723  

Orient Corp.

    1,048,600       1,429,408  

Oriental Land Co. Ltd.

    172,900       24,478,546  

ORIX Corp.

    1,209,300       19,444,168  

Orix JREIT Inc.

    2,250       3,968,711  

Osaka Gas Co. Ltd.

    324,300       6,254,283  

OSG Corp.

    102,300       1,702,426  

Otsuka Corp.

    89,000       4,486,437  

Otsuka Holdings Co. Ltd.

    336,100       12,917,580  

Outsourcing Inc.

    130,300       2,003,882  

Pacific Metals Co. Ltd.

    39,900       792,488  

PALTAC Corp.

    28,800       1,499,218  

Pan Pacific International Holdings Corp.

    338,600       7,295,211  

Panasonic Corp.

    1,979,900       23,348,347  

Paramount Bed Holdings Co. Ltd.

    65,000       1,290,426  

Park24 Co. Ltd.(a)

    101,600       1,962,194  

Penta-Ocean Construction Co. Ltd.

    281,900       2,197,327  

PeptiDream Inc.(a)

    95,600       4,097,580  

Persol Holdings Co. Ltd.

    132,200       2,429,805  

Pigeon Corp.

    95,000       3,220,118  

Pilot Corp.

    33,700       1,072,924  

PKSHA Technology Inc.(a)

    28,700       729,939  

Pola Orbis Holdings Inc.

    69,400       1,798,730  

Press Kogyo Co. Ltd.

    260,000       758,794  

Prestige International Inc.

    140,800       935,189  

Raito Kogyo Co. Ltd.

    70,800       1,137,412  

Raksul Inc.(a)

    28,900       1,345,785  

Rakus Co. Ltd.

    99,800       2,046,126  

Rakuten Group Inc.

    785,600       9,983,060  

Recruit Holdings Co. Ltd.

    1,216,800       54,981,704  

Relia Inc.

    75,500       899,328  

Relo Group Inc.

    93,300       1,920,543  

Renesas Electronics Corp.(a)

    689,400       8,041,581  

Rengo Co. Ltd.

    178,500       1,481,172  

Resona Holdings Inc.

    1,760,900       7,233,375  

Resorttrust Inc.

    114,500       1,824,793  

Ricoh Co. Ltd.

    547,800       5,823,554  

Ricoh Leasing Co. Ltd.

    29,400       931,988  

Rinnai Corp.

    31,400       3,154,220  

Riso Kyoiku Co. Ltd.

    252,800       682,274  

Rohm Co. Ltd.

    73,400       7,272,513  

Rohto Pharmaceutical Co. Ltd.

    83,400       2,138,696  

Rorze Corp.

    21,300       1,931,138  

Round One Corp.

    77,500       856,502  

Royal Holdings Co. Ltd.(a)

    55,000       955,537  

RPA Holdings Inc.(a)

    50,400       343,516  

Ryobi Ltd.(a)

    44,800       647,582  

Ryohin Keikaku Co. Ltd.

    222,000       4,671,332  

Ryosan Co. Ltd.

    27,800       547,073  

Saizeriya Co. Ltd.

    38,300       839,548  

Sakai Moving Service Co. Ltd.

    21,300       970,441  

Sakata Seed Corp.

    61,900       2,183,107  

SAMTY Co. Ltd.

    61,400       1,123,462  

Sangetsu Corp.

    88,500       1,246,878  

San-in Godo Bank Ltd. (The)

    152,400       698,526  

Sanken Electric Co. Ltd.(a)(b)

    38,700       1,805,681  

Sankyo Co. Ltd.

    52,000       1,343,470  

Sankyu Inc.

    37,400       1,594,474  

Sanrio Co. Ltd.(a)(b)

    71,500       1,157,815  
 

 

 

21


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Santen Pharmaceutical Co. Ltd.

    302,300     $ 3,871,918  

Sanwa Holdings Corp.

    150,900       1,945,182  

Sapporo Holdings Ltd.

    84,700       1,684,624  

Sato Holdings Corp.

    51,700       1,266,663  

Sawai Group Holdings Co. Ltd.

    38,600       1,857,518  

SBI Holdings Inc.

    205,300       5,803,733  

SCREEN Holdings Co. Ltd.

    49,400       4,727,359  

SCSK Corp.

    39,900       2,314,313  

Secom Co. Ltd.

    209,400       17,387,259  

Sega Sammy Holdings Inc.

    129,500       1,858,886  

Seibu Holdings Inc.(a)

    151,400       1,628,895  

Seiko Epson Corp.

    224,700       3,819,520  

Seiko Holdings Corp.

    32,900       579,712  

Seino Holdings Co. Ltd.

    112,200       1,541,781  

Seiren Co. Ltd.

    62,200       1,076,642  

Sekisui Chemical Co. Ltd.

    300,100       5,221,995  

Sekisui House Ltd.

    529,600       10,702,954  

Sekisui House Reit Inc.

    4,338       3,611,527  

Senshu Ikeda Holdings Inc.

    475,900       735,804  

Seria Co. Ltd.

    44,000       1,596,084  

Seven & i Holdings Co. Ltd.

    667,800             28,708,588  

Seven Bank Ltd.

    434,400       933,937  

SG Holdings Co. Ltd.

    294,700       6,697,176  

Sharp Corp.

    165,700       2,799,944  

Shibaura Machine Co. Ltd.

    33,800       806,463  

SHIFT Inc.(a)

    17,300       2,532,364  

Shiga Bank Ltd. (The)

    57,900       1,141,526  

Shikoku Electric Power Co. Inc.

    159,100       1,164,448  

Shima Seiki Manufacturing Ltd.

    37,100       745,700  

Shimadzu Corp.

    186,500       6,526,348  

Shimamura Co. Ltd.

    20,400       2,019,377  

Shimano Inc.

    64,500       14,772,952  

Shimizu Corp.

    419,000       3,430,813  

Shin-Etsu Chemical Co. Ltd.

    311,300       52,545,492  

Shinko Electric Industries Co. Ltd.

    109,200       3,526,609  

Shinmaywa Industries Ltd.

    102,700       918,902  

Shinsei Bank Ltd.(a)

    122,600       1,784,517  

Shionogi & Co. Ltd.

    226,600       11,914,095  

Ship Healthcare Holdings Inc.

    96,900       2,538,965  

Shiseido Co. Ltd.

    347,800       25,226,279  

Shizuoka Bank Ltd. (The)

    355,500       2,722,231  

SHO-BOND Holdings Co. Ltd.

    45,000       1,877,316  

Shochiku Co. Ltd.(a)

    12,900       1,446,905  

Shoei Foods Corp.

    23,200       853,246  

Showa Denko KK

    109,200       3,306,820  

SKY Perfect JSAT Holdings Inc.

    261,900       1,099,786  

Skylark Holdings Co. Ltd.(a)(b)

    169,500       2,515,246  

SMC Corp.

    50,300       29,198,436  

SMS Co. Ltd.

    64,700       1,766,294  

Softbank Corp.

    2,562,300       33,041,140  

SoftBank Group Corp.

    1,402,800       126,862,248  

Sohgo Security Services Co. Ltd.

    53,400       2,340,113  

Sojitz Corp.

    963,200       2,872,725  

Sompo Holdings Inc.

    287,500       10,678,834  

Sony Group Corp.

    1,135,100       113,193,267  

Sosei Group Corp.(a)

    110,300       1,729,602  

Sotetsu Holdings Inc.

    67,900       1,377,816  

Sourcenext Corp.

    233,400       670,487  

Square Enix Holdings Co. Ltd.

    78,800       4,383,185  

Stanley Electric Co. Ltd.

    108,300       3,101,221  
Security   Shares     Value  
Japan (continued)            

Star Micronics Co. Ltd.

    73,800     $ 1,113,364  

Subaru Corp.

    512,200       9,500,805  

Sugi Holdings Co. Ltd.

    31,100       2,390,010  

SUMCO Corp.

    223,700       5,795,878  

Sumitomo Bakelite Co. Ltd.

    40,800       1,649,842  

Sumitomo Chemical Co. Ltd.

    1,196,300       6,096,145  

Sumitomo Corp.

    1,025,800       13,964,507  

Sumitomo Dainippon Pharma Co. Ltd.

    152,200       2,638,662  

Sumitomo Electric Industries Ltd.

    650,300       9,673,737  

Sumitomo Forestry Co. Ltd.

    116,600       2,698,852  

Sumitomo Heavy Industries Ltd.

    83,300       2,412,008  

Sumitomo Metal Mining Co. Ltd.

    201,900       8,568,813  

Sumitomo Mitsui Construction Co. Ltd.

    227,080       968,110  

Sumitomo Mitsui Financial Group Inc.

    1,188,800             41,350,511  

Sumitomo Mitsui Trust Holdings Inc.

    277,100       9,430,602  

Sumitomo Osaka Cement Co. Ltd.

    33,600       1,065,130  

Sumitomo Realty & Development Co. Ltd.

    252,000       8,389,625  

Sumitomo Rubber Industries Ltd.

    106,300       1,314,831  

Sumitomo Warehouse Co. Ltd. (The)

    119,700       1,547,378  

Sundrug Co. Ltd.

    61,100       2,082,224  

Suntory Beverage & Food Ltd.

    122,300       4,128,695  

Suruga Bank Ltd.

    148,200       530,133  

Suzuken Co. Ltd.

    49,400       1,778,409  

Suzuki Motor Corp.

    331,800       12,588,396  

Sysmex Corp.

    147,700       14,762,568  

Systena Corp.

    85,000       1,748,914  

T&D Holdings Inc.

    472,500       5,788,184  

T. Hasegawa Co. Ltd.

    59,900       1,119,032  

Tadano Ltd.

    120,900       1,227,748  

Taiheiyo Cement Corp.

    102,900       2,578,501  

Taikisha Ltd.

    38,200       1,027,474  

Taisei Corp.

    146,300       5,393,980  

Taisho Pharmaceutical Holdings Co. Ltd.

    32,400       1,908,934  

Taiyo Holdings Co. Ltd.

    48,100       2,327,881  

Taiyo Yuden Co. Ltd.

    103,100       4,735,026  

Takara Bio Inc.

    70,300       1,796,974  

Takara Holdings Inc.

    236,700       3,051,190  

Takasago Thermal Engineering Co. Ltd.

    84,700       1,274,704  

Takashimaya Co. Ltd.

    144,700       1,593,878  

Takeda Pharmaceutical Co. Ltd.

    1,404,083       46,693,579  

Takeuchi Manufacturing Co. Ltd.

    54,500       1,468,391  

Takuma Co. Ltd.

    111,800       2,292,153  

Tamron Co. Ltd.

    31,500       681,844  

TDK Corp.

    112,500       15,284,068  

TechnoPro Holdings Inc.

    30,300       2,225,964  

Teijin Ltd.

    128,800       2,118,681  

Terumo Corp.

    570,400       21,562,534  

THK Co. Ltd.

    101,200       3,448,790  

TIS Inc.

    175,200       4,351,750  

TKP Corp.(a)(b)

    21,700       449,068  

Toagosei Co. Ltd.

    136,700       1,532,020  

Tobu Railway Co. Ltd.

    158,600       4,077,270  

Toda Corp.

    265,100       1,889,327  

Toei Co. Ltd.

    9,500       2,117,195  

Toho Bank Ltd. (The)

    396,100       771,870  

Toho Co. Ltd.

    90,500       3,601,619  

Toho Gas Co. Ltd.

    66,900       3,715,137  

Toho Holdings Co. Ltd.

    59,800       1,008,839  

Toho Titanium Co. Ltd.

    88,100       808,420  

Tohoku Electric Power Co. Inc.

    337,200       2,970,803  
 

 

 

22


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Tokai Carbon Co. Ltd.

    198,700     $ 3,232,136  

Tokai Rika Co. Ltd.

    71,800       1,160,046  

Tokai Tokyo Financial Holdings Inc.

    476,700       1,788,088  

Tokio Marine Holdings Inc.

    552,500             26,435,890  

Tokuyama Corp.

    62,400       1,410,073  

Tokyo Century Corp.

    40,200       2,482,503  

Tokyo Electric Power Co. Holdings Inc.(a)

    1,210,000       3,575,591  

Tokyo Electron Ltd.

    135,000       59,678,880  

Tokyo Gas Co. Ltd.

    321,700       6,513,170  

Tokyo Ohka Kogyo Co. Ltd.

    35,600       2,364,540  

Tokyo Seimitsu Co. Ltd.

    59,200       2,800,091  

Tokyo Steel Manufacturing Co. Ltd.

    90,700       878,746  

Tokyo Tatemono Co. Ltd.

    141,600       2,089,573  

Tokyotokeiba Co. Ltd.

    28,500       1,543,571  

Tokyu Construction Co. Ltd.

    123,700       639,408  

Tokyu Corp.

    462,300       5,942,377  

Tokyu Fudosan Holdings Corp.

    468,500       2,601,706  

Tokyu REIT Inc.

    1,276       2,167,817  

TOMONY Holdings Inc.

    202,300       544,131  

Tomy Co. Ltd.

    130,000       1,115,594  

Topcon Corp.

    106,200       1,449,617  

Toppan Forms Co. Ltd.

    128,100       1,352,430  

Toppan Printing Co. Ltd.

    196,800       3,354,269  

Toray Industries Inc.

    1,181,700       7,342,854  

Toridoll Holdings Corp.(a)

    69,600       1,098,394  

Toshiba Corp.

    323,400       13,358,501  

Toshiba TEC Corp.

    40,200       1,603,513  

Tosho Co. Ltd.

    31,100       509,015  

Tosoh Corp.

    225,700       4,001,707  

Totetsu Kogyo Co. Ltd.

    41,400       957,118  

TOTO Ltd.

    121,200       6,287,032  

Towa Pharmaceutical Co. Ltd.

    52,500       1,086,455  

Toyo Ink SC Holdings Co. Ltd.

    63,600       1,173,026  

Toyo Seikan Group Holdings Ltd.

    133,200       1,557,382  

Toyo Suisan Kaisha Ltd.

    75,100       3,060,889  

Toyo Tire Corp.

    106,200       1,945,130  

Toyobo Co. Ltd.

    93,600       1,132,054  

Toyoda Gosei Co. Ltd.

    66,100       1,614,629  

Toyota Boshoku Corp.

    76,000       1,415,635  

Toyota Industries Corp.

    125,800       10,070,445  

Toyota Motor Corp.

    1,912,700       142,212,277  

Toyota Tsusho Corp.

    182,800       7,726,417  

Trend Micro Inc.

    110,700       5,266,365  

Tri Chemical Laboratories Inc.

    40,000       1,335,712  

Trusco Nakayama Corp.

    56,000       1,446,814  

TS Tech Co. Ltd.

    115,400       1,607,925  

Tsubaki Nakashima Co. Ltd.

    67,200       1,001,499  

Tsubakimoto Chain Co.

    36,200       970,367  

Tsumura & Co.

    81,100       2,700,736  

Tsuruha Holdings Inc.

    30,800       3,556,068  

UACJ Corp.(a)

    39,500       912,470  

Ube Industries Ltd.

    78,400       1,584,425  

Ulvac Inc.

    50,400       2,305,475  

Unicharm Corp.

    350,200       13,597,263  

Unipres Corp.

    49,900       477,977  

United Arrows Ltd.(a)

    34,000       594,739  

United Urban Investment Corp.

    2,422       3,620,647  

Universal Entertainment Corp.(a)(b)

    31,700       769,118  

Ushio Inc.

    109,200       1,447,608  

USS Co. Ltd.

    201,800       3,657,342  
Security   Shares     Value  
Japan (continued)            

UT Group Co. Ltd.

    35,000     $ 1,163,945  

UUUM Co. Ltd.(a)(b)

    27,800       412,021  

V Technology Co. Ltd.

    13,000       657,701  

Valor Holdings Co. Ltd.

    53,200       1,137,445  

Vector Inc.

    64,800       556,081  

Vision Inc./Tokyo Japan(a)

    71,600       660,288  

Wacom Co. Ltd.

    234,100       1,501,341  

WATAMI Co. Ltd.(a)(b)

    70,200       609,485  

Welcia Holdings Co. Ltd.

    82,600       2,576,881  

West Japan Railway Co.

    132,100       7,289,943  

World Co. Ltd.(a)

    42,900       548,294  

Xebio Holdings Co. Ltd.

    72,300       571,494  

Yakult Honsha Co. Ltd.

    117,500       5,718,860  

Yamada Holdings Co. Ltd.

    613,000       3,050,839  

Yamagata Bank Ltd. (The)

    39,600       363,738  

Yamaguchi Financial Group Inc.

    216,600       1,278,139  

Yamaha Corp.

    118,600       6,455,972  

Yamaha Motor Co. Ltd.

    239,700       5,984,551  

YA-MAN Ltd.(b)

    61,000       833,759  

Yamato Holdings Co. Ltd.

    263,900       7,448,255  

Yamato Kogyo Co. Ltd.

    49,200       1,480,884  

Yamazaki Baking Co. Ltd.

    91,800       1,453,783  

Yaoko Co. Ltd.

    30,500       1,944,879  

Yaskawa Electric Corp.

    208,300       9,604,611  

Yokogawa Electric Corp.

    179,100       3,250,852  

Yokohama Rubber Co. Ltd. (The)

    94,000       1,746,617  

Yoshinoya Holdings Co. Ltd.(a)

    92,200       1,705,580  

Z Holdings Corp.

    2,453,400       11,334,953  

Zenkoku Hosho Co. Ltd.

    45,500       2,041,787  

Zenrin Co. Ltd.

    35,700       376,580  

Zensho Holdings Co. Ltd.

    76,000       1,905,128  

Zeon Corp.

    141,300       2,251,906  

Zojirushi Corp.

    57,800       920,633  

ZOZO Inc.

    94,400       3,186,826  
   

 

 

 
        4,280,291,161  
Kuwait — 0.1%            

Agility Public Warehousing Co. KSC

    1,023,548       3,220,456  

Boubyan Bank KSCP

    1,375,580       2,990,391  

Boubyan Petrochemicals Co. KSCP

    381,811       1,172,171  

Gulf Bank KSCP

    1,373,883       989,488  

Humansoft Holding Co. KSC

    82,580       901,720  

Kuwait Finance House KSCP

    4,478,601       10,746,859  

Mabanee Co. KPSC

    566,463       1,314,164  

Mobile Telecommunications Co. KSC

    2,076,571       4,155,899  

National Bank of Kuwait SAKP

    6,206,333       16,952,579  
   

 

 

 
      42,443,727  
Liechtenstein — 0.0%            

Liechtensteinische Landesbank AG

    11,280       667,858  
   

 

 

 
Malaysia — 0.5%            

AirAsia Group Bhd(a)(b)

    1,582,200       336,030  

Alliance Bank Malaysia Bhd(a)

    1,356,600       861,039  

AMMB Holdings Bhd

    1,634,600       1,189,119  

Axiata Group Bhd

    2,498,200       2,360,129  

British American Tobacco Malaysia Bhd

    128,600       450,182  

Bursa Malaysia Bhd

    936,400       1,927,022  

Cahya Mata Sarawak Bhd(b)

    725,000       362,819  

Carlsberg Brewery Malaysia Bhd

    179,800       1,004,253  

CIMB Group Holdings Bhd

    4,885,400       4,937,398  

Dialog Group Bhd

    3,985,378       2,957,609  
 

 

 

23


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Malaysia (continued)            

DiGi.Com Bhd

    2,878,000     $ 2,943,760  

Focus Dynamics Group Bhd(a)

    4,142,300       116,289  

Fraser & Neave Holdings Bhd

    148,200       1,085,343  

Gamuda Bhd(a)

    2,055,400       1,771,204  

Genting Bhd

    1,769,800       2,151,549  

Genting Malaysia Bhd

    2,670,500       1,877,512  

Genting Plantations Bhd(b)

    597,700       1,273,782  

HAP Seng Consolidated Bhd

    392,100       768,617  

Hartalega Holdings Bhd(b)

    1,619,600       4,064,420  

Hong Leong Bank Bhd

    519,700       2,260,779  

Hong Leong Financial Group Bhd

    223,900       906,225  

IHH Healthcare Bhd

    2,213,100       2,906,571  

IJM Corp. Bhd

    2,963,500       1,410,708  

Inari Amertron Bhd

    2,870,400       2,417,459  

IOI Corp. Bhd

    1,805,900       1,803,079  

Kossan Rubber Industries(b)

    1,709,500       1,852,890  

KPJ Healthcare Bhd

    5,635,700       1,403,284  

Kuala Lumpur Kepong Bhd

    397,400       2,134,264  

Malayan Banking Bhd

    3,313,200       6,656,488  

Malaysia Airports Holdings Bhd

    1,008,100       1,474,104  

Malaysian Resources Corp. Bhd

    2,501,700       274,818  

Maxis Bhd(b)

    2,057,400       2,310,331  

MISC Bhd

    1,057,100       1,749,619  

My EG Services Bhd

    4,000,600       1,904,397  

Nestle Malaysia Bhd

    42,700       1,414,508  

Pavilion REIT

    1,374,600       466,432  

Pentamaster Corp. Bhd

    1,318,800       1,876,917  

Petronas Chemicals Group Bhd

    2,261,100       4,526,174  

Petronas Dagangan Bhd

    243,600       1,198,852  

Petronas Gas Bhd

    572,900       2,201,310  

PPB Group Bhd

    787,180       3,555,031  

Press Metal Aluminium Holdings Bhd

    3,309,800       4,201,484  

Public Bank Bhd

    13,933,500       14,115,815  

QL Resources Bhd

    1,103,500       1,629,766  

RHB Bank Bhd

    1,232,998       1,568,187  

Sapura Energy Bhd(a)

    8,906,500       293,521  

Serba Dinamik Holdings Bhd(b)

    2,594,970       1,051,570  

Sime Darby Bhd

    2,631,700       1,451,919  

Sime Darby Plantation Bhd

    2,411,700       2,672,864  

Sime Darby Property Bhd

    4,879,200       792,078  

SP Setia Bhd Group(a)

    1,146,300       288,226  

Sunway REIT(b)

    3,045,400       1,115,150  

Supermax Corp. Bhd(b)

    1,910,181       2,811,833  

Telekom Malaysia Bhd

    1,045,600       1,457,469  

Tenaga Nasional Bhd

    2,164,300       5,262,286  

Top Glove Corp. Bhd(b)

    4,541,500       6,263,909  

UMW Holdings Bhd

    363,200       292,589  

Velesto Energy Bhd(a)

    7,330,676       295,274  

VS Industry Bhd

    2,058,200       1,396,786  

Westports Holdings Bhd

    670,400       703,720  

Yinson Holdings Bhd(b)

    757,500       965,274  
   

 

 

 
            127,772,036  
Mexico — 0.5%            

Alsea SAB de CV(a)

    550,000       898,287  

America Movil SAB de CV, Series L, NVS

    31,346,400       21,985,752  

Arca Continental SAB de CV

    369,900       1,988,617  

Bolsa Mexicana de Valores SAB de CV

    567,600       1,264,366  

Cemex SAB de CV, CPO, NVS(a)

    15,023,412       11,981,794  

Coca-Cola Femsa SAB de CV

    409,900       1,926,730  

Controladora Nemak SAB de CV(a)

    2,568,900       352,715  
Security   Shares     Value  
Mexico (continued)            

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b)

    750,100     $ 1,223,614  

Corp Inmobiliaria Vesta SAB de CV

    880,500       1,723,073  

Fibra Uno Administracion SA de CV

    3,205,400       3,973,682  

Fomento Economico Mexicano SAB de CV

    1,738,700       13,521,259  

Genomma Lab Internacional SAB de CV,
Class B(a)(b)

    761,400       763,872  

Gentera SAB de CV(a)

    1,013,500       511,409  

Gruma SAB de CV, Class B

    200,735       2,191,872  

Grupo Aeroportuario del Centro Norte SAB de
CV(a)

    267,700       1,671,392  

Grupo Aeroportuario del Pacifico SAB de CV, Class B(a)

    308,700       3,186,383  

Grupo Aeroportuario del Sureste SAB de CV, Class B(a)(b)

    198,295       3,367,511  

Grupo Bimbo SAB de CV, Series A

    1,408,300       2,829,933  

Grupo Carso SAB de CV, Series A1(a)

    439,800       1,258,938  

Grupo Cementos de Chihuahua SAB de CV

    190,000       1,355,602  

Grupo Comercial Chedraui SA de CV

    357,600       557,285  

Grupo Financiero Banorte SAB de CV, Class O

    2,388,900       13,646,967  

Grupo Financiero Inbursa SAB de CV, Class O(a)

    2,068,100       1,929,249  

Grupo Herdez SAB de CV(b)

    446,900       943,885  

Grupo Mexico SAB de CV, Series B

    2,917,700       13,243,143  

Grupo Televisa SAB, CPO(a)

    2,109,900       5,256,317  

Industrias Penoles SAB de CV(a)

    142,520       1,842,881  

Infraestructura Energetica Nova SAB de CV(a)

    505,300       2,173,282  

Kimberly-Clark de Mexico SAB de CV, Class A

    1,403,500       2,434,881  

Macquarie Mexico Real Estate Management SA de CV(c)

    973,800       1,160,383  

Megacable Holdings SAB de CV, CPO

    257,300       945,179  

Orbia Advance Corp. SAB de CV

    973,978       2,727,689  

Promotora y Operadora de Infraestructura SAB de CV

    249,145       1,933,191  

Regional SAB de CV(a)

    246,100       1,255,355  

Telesites SAB de CV(a)(b)

    1,693,055       1,605,400  

Wal-Mart de Mexico SAB de CV(b)

    4,769,300       15,675,842  
   

 

 

 
            145,307,730  
Netherlands — 3.4%            

Aalberts NV

    96,187       5,216,334  

ABN AMRO Bank NV, CVA(a)(c)

    333,930       4,320,533  

Accell Group NV(a)

    24,607       1,270,779  

Adyen NV(a)(c)

    15,355       37,735,788  

Aegon NV

    1,637,652       7,621,452  

AerCap Holdings NV(a)

    116,513       6,786,882  

Akzo Nobel NV

    173,212       20,834,574  

AMG Advanced Metallurgical Group NV

    36,393       1,398,411  

Arcadis NV(a)

    76,453       3,221,193  

ArcelorMittal SA(a)

    647,463       18,900,832  

Argenx SE(a)

    41,274       11,944,425  

ASM International NV

    43,132       13,131,147  

ASML Holding NV

    377,059       245,652,575  

ASR Nederland NV

    130,342       5,712,935  

Basic-Fit NV(a)(c)

    42,377       1,914,023  

BE Semiconductor Industries NV

    72,923       5,909,665  

Boskalis Westminster(a)

    66,751       2,132,617  

Brunel International NV(a)

    38,650       518,309  

Corbion NV

    60,102       3,524,929  

COSMO Pharmaceuticals NV(a)(b)

    11,807       1,139,209  

Davide Campari-Milano NV

    557,242       6,581,966  

Eurocommercial Properties NV(a)

    52,275       1,354,224  

Euronext NV(c)

    52,268       5,266,421  
 

 

 

24


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Netherlands (continued)            

EXOR NV

    93,090     $ 7,656,056  

Flow Traders(c)

    34,210       1,414,189  

Fugro NV(a)

    79,024       824,769  

Heineken Holding NV

    107,746       10,713,600  

Heineken NV

    226,820       26,332,541  

IMCD NV

    49,047       7,141,222  

ING Groep NV

    3,511,562       44,935,319  

Intertrust NV(a)(c)

    98,520       1,826,414  

JDE Peet’s NV(a)

    67,401       2,622,358  

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

    51,682       5,350,471  

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

    63,511       6,590,668  

Koninklijke Ahold Delhaize NV

    965,738       26,029,608  

Koninklijke BAM Groep NV(a)

    327,702       909,688  

Koninklijke DSM NV

    156,545       28,116,564  

Koninklijke KPN NV

    3,205,442       11,059,063  

Koninklijke Philips NV(a)

    812,490       45,852,165  

Koninklijke Vopak NV

    60,622       2,780,414  

NN Group NV

    266,873       13,354,846  

NSI NV

    55,793       2,270,130  

OCI NV(a)

    103,459       2,417,397  

Pharming Group NV(a)(b)

    761,502       973,073  

PostNL NV

    538,698       2,820,259  

Prosus NV

    440,147       47,808,259  

QIAGEN NV(a)

    207,541       10,125,926  

Randstad NV

    103,833       7,509,647  

Rhi Magnesita NV

    29,836       1,875,449  

Royal Dutch Shell PLC, Class A

    3,650,191       68,985,383  

Royal Dutch Shell PLC, Class B

    3,294,658       59,255,454  

SBM Offshore NV

    144,124       2,511,361  

Shop Apotheke Europe NV(a)(b)(c)

    16,370       3,383,555  

Signify NV(a)(c)

    117,224       6,676,113  

Stellantis NV

    1,900,332       31,624,046  

STMicroelectronics NV

    583,111       21,872,726  

TKH Group NV

    42,157       2,017,764  

TomTom NV(a)

    96,007       844,262  

Van Lanschot Kempen NV(a)

    35,629       1,044,376  

Vastned Retail NV

    38,152       1,145,888  

Wereldhave NV

    37,785       654,083  

Wolters Kluwer NV

    242,335       21,955,057  
   

 

 

 
            953,369,386  
New Zealand — 0.3%            

a2 Milk Co. Ltd. (The)(a)

    690,203       3,788,439  

Air New Zealand Ltd.(a)(b)

    703,758       878,607  

Auckland International Airport Ltd.(a)

    989,807       5,390,317  

Chorus Ltd.

    489,220       2,383,395  

Contact Energy Ltd.

    681,682       3,687,866  

Fisher & Paykel Healthcare Corp. Ltd.

    532,109       13,725,288  

Fletcher Building Ltd.

    789,717       4,119,342  

Infratil Ltd.

    803,761       4,114,745  

Kiwi Property Group Ltd.

    1,232,250       1,122,857  

Mercury NZ Ltd.

    708,186       3,526,377  

Meridian Energy Ltd.

    1,320,595       5,050,319  

Precinct Properties New Zealand Ltd.

    1,421,515       1,682,896  

Pushpay Holdings Ltd.(a)(b)

    828,320       1,087,605  

Restaurant Brands New Zealand Ltd.(a)

    5,652       53,125  

Ryman Healthcare Ltd.

    436,281       4,441,919  

SKYCITY Entertainment Group Ltd.(a)

    713,146       1,831,823  

Spark New Zealand Ltd.

    1,756,188       5,544,286  

Summerset Group Holdings Ltd.

    251,626       2,195,387  

Synlait Milk Ltd.(a)(b)

    97,211       228,776  
Security   Shares     Value  
New Zealand (continued)            

Xero Ltd.(a)

    111,621     $ 12,205,537  

Z Energy Ltd.(a)

    425,283       817,777  
   

 

 

 
      77,876,683  
Norway — 0.6%            

Adevinta ASA(a)

    218,057       4,002,515  

Aker ASA, Class A

    35,900       2,685,521  

Atea ASA

    125,853       2,417,628  

Austevoll Seafood ASA

    123,438       1,580,824  

Bakkafrost P/F

    43,496       3,458,446  

Borregaard ASA

    168,057       3,709,787  

BW LPG Ltd.(c)

    110,523       820,123  

BW Offshore Ltd.

    111,210       448,149  

DNB ASA

    849,454       18,306,581  

DNO ASA(a)

    855,372       1,009,166  

Elkem ASA(c)

    320,901       1,185,776  

Equinor ASA

    858,821       17,521,263  

Europris ASA(c)

    201,235       1,374,556  

Flex LNG Ltd.

    49,907       590,484  

Frontline Ltd./Bermuda(b)

    99,095       760,489  

Gjensidige Forsikring ASA

    176,607       4,027,129  

Golden Ocean Group Ltd.

    96,523       835,320  

Grieg Seafood ASA(a)

    161,309       1,606,644  

Kongsberg Gruppen ASA

    107,995       2,729,707  

Leroy Seafood Group ASA

    260,919       2,400,598  

Mowi ASA

    379,805       9,398,896  

NEL ASA(a)

    1,308,644       3,808,648  

Nordic Semiconductor ASA(a)

    156,985       3,892,409  

Norsk Hydro ASA

    1,172,865       7,504,574  

Norway Royal Salmon ASA

    22,120       526,629  

Norwegian Finans Holding ASA

    139,872       1,547,175  

Ocean Yield ASA(b)

    84,552       303,883  

Orkla ASA

    620,092       6,341,087  

Protector Forsikring ASA

    79,524       909,316  

Salmar ASA

    52,358       3,641,276  

Sbanken ASA(c)

    78,698       981,333  

Scatec ASA(c)

    114,355       3,090,043  

Schibsted ASA, Class A(a)

    67,933       3,429,275  

Schibsted ASA, Class B(a)

    90,213       3,963,283  

SpareBank 1 SMN

    282,809       3,826,067  

SpareBank 1 SR-Bank ASA

    201,168       2,610,182  

Storebrand ASA

    378,199       3,630,769  

Subsea 7 SA

    196,590       1,998,980  

Telenor ASA

    601,928       10,755,183  

TGS NOPEC Geophysical Co. ASA

    112,918       1,722,678  

Tomra Systems ASA

    111,137       5,575,444  

Veidekke ASA

    136,919       2,109,438  

Wallenius Wilhelmsen ASA(a)

    129,765       435,455  

Yara International ASA

    149,875       7,841,730  
   

 

 

 
            161,314,459  
Pakistan — 0.0%            

Engro Corp. Ltd./Pakistan

    670,404       1,293,143  

Hub Power Co. Ltd. (The)

    810,761       396,055  

Lucky Cement Ltd.(a)

    312,310       1,705,789  

MCB Bank Ltd.

    611,124       646,051  

Oil & Gas Development Co. Ltd.

    817,242       487,363  

United Bank Ltd./Pakistan

    576,384       474,066  
   

 

 

 
      5,002,467  
Peru — 0.0%            

Cia. de Minas Buenaventura SAA, ADR(a)

    179,147       1,741,309  
 

 

 

25


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Peru (continued)            

Credicorp Ltd.

    59,701     $ 7,128,299  

Southern Copper Corp.

    74,649       5,181,387  
   

 

 

 
            14,050,995  
Philippines — 0.2%            

Aboitiz Equity Ventures Inc.

    2,062,870       1,520,912  

Aboitiz Power Corp.

    1,309,100       625,323  

Alliance Global Group Inc.

    3,269,600       711,639  

Ayala Corp.

    269,935       4,154,140  

Ayala Land Inc.

    7,117,730       4,759,936  

Bank of the Philippine Islands

    943,095       1,621,771  

BDO Unibank Inc.

    2,049,280       4,387,970  

Bloomberry Resorts Corp.(a)

    5,544,800       748,519  

DoubleDragon Properties Corp.(a)

    1,108,200       294,599  

Globe Telecom Inc.

    31,210       1,188,119  

GT Capital Holdings Inc.

    91,128       993,608  

International Container Terminal Services Inc.

    1,074,050       2,897,593  

JG Summit Holdings Inc.

    2,999,027       3,285,538  

Jollibee Foods Corp.

    482,800       1,764,752  

Manila Electric Co.

    176,040       997,377  

Manila Water Co. Inc.(a)

    2,058,100       630,039  

Megaworld Corp.

    8,590,500       561,995  

Metro Pacific Investments Corp.

    16,468,300       1,385,184  

Metropolitan Bank & Trust Co.

    1,700,977       1,554,372  

PLDT Inc.

    82,060       2,174,633  

SM Investments Corp.

    251,545       5,020,452  

SM Prime Holdings Inc.

    9,906,000       7,087,470  

Universal Robina Corp.

    865,110       2,459,679  
   

 

 

 
      50,825,620  
Poland — 0.2%            

Alior Bank SA(a)(b)

    95,027       704,730  

Allegro.eu SA(a)(c)

    238,641       3,661,759  

Asseco Poland SA

    91,162       1,694,980  

Bank Millennium SA(a)

    701,443       766,412  

Bank Polska Kasa Opieki SA(a)

    150,709       3,183,581  

CCC SA(a)

    36,450       987,475  

CD Projekt SA(a)(b)

    67,006       3,079,158  

Cyfrowy Polsat SA

    275,125       2,143,463  

Dino Polska SA(a)(c)

    48,945       3,180,285  

Enea SA(a)

    179,458       399,027  

Eurocash SA(a)

    64,855       250,756  

Grupa Azoty SA(a)

    44,690       438,992  

Grupa Lotos SA

    89,337       1,127,485  

KGHM Polska Miedz SA(a)

    135,222       6,944,802  

KRUK SA(a)(b)

    17,672       848,842  

LPP SA(a)

    949       2,454,494  

mBank SA(a)

    13,670       847,825  

Orange Polska SA(a)

    618,462       1,112,368  

PGE Polska Grupa Energetyczna SA(a)

    792,462       2,112,368  

Polski Koncern Naftowy ORLEN SA

    263,036       4,631,705  

Polskie Gornictwo Naftowe i Gazownictwo SA

    1,651,718       2,868,345  

Powszechna Kasa Oszczednosci Bank Polski SA(a)

    780,020       7,260,740  

Powszechny Zaklad Ubezpieczen SA(a)

    543,185       4,683,457  

Santander Bank Polska SA(a)

    29,351       1,738,263  

Tauron Polska Energia SA(a)

    1,046,402       932,884  
   

 

 

 
      58,054,196  
Portugal — 0.1%            

Altri SGPS SA

    129,878       1,016,256  

Banco Comercial Portugues SA, Class R(a)

    8,021,095       1,202,146  

CTT-Correios de Portugal SA(a)

    148,243       677,236  
Security   Shares     Value  
Portugal (continued)            

EDP - Energias de Portugal SA

    2,601,383     $ 14,473,997  

Galp Energia SGPS SA

    443,123       5,126,275  

Jeronimo Martins SGPS SA

    211,700       3,871,086  

Navigator Co. SA (The)

    171,262       578,500  

NOS SGPS SA

    275,213       1,044,924  

REN - Redes Energeticas Nacionais SGPS SA

    418,424       1,226,506  

Sonae SGPS SA

    1,674,855       1,572,628  
   

 

 

 
      30,789,554  
Qatar — 0.2%            

Barwa Real Estate Co.

    2,367,356       2,066,091  

Commercial Bank PSQC (The)

    2,395,886       3,488,214  

Doha Bank QPSC

    1,108,283       785,868  

Industries Qatar QSC

    1,655,784       6,017,786  

Masraf Al Rayan QSC

    4,066,923       4,899,167  

Mesaieed Petrochemical Holding Co.

    4,012,287       2,087,817  

Ooredoo QPSC

    816,983       1,566,123  

Qatar Aluminum Manufacturing Co.

    3,617,910       1,523,638  

Qatar Electricity & Water Co. QSC

    663,927       3,078,874  

Qatar Fuel QSC

    159,780       784,038  

Qatar Gas Transport Co. Ltd.

    2,247,464       1,914,798  

Qatar Insurance Co. SAQ(a)

    1,787,343       1,213,408  

Qatar Islamic Bank SAQ

    1,185,325       5,560,705  

Qatar National Bank QPSC

    4,249,185       20,506,986  

Qatar Navigation QSC

    379,181       767,052  

United Development Co. QSC

    1,404,772       601,829  

Vodafone Qatar QSC

    2,850,027       1,363,925  
   

 

 

 
      58,226,319  
Russia — 0.8%            

Aeroflot PJSC(a)

    1,054,600       901,259  

Alrosa PJSC

    1,712,030       2,478,554  

Detsky Mir PJSC(c)

    1,203,070       2,414,914  

Gazprom PJSC

    3,639,740       11,155,381  

Gazprom PJSC, ADR

    3,173,614       19,219,406  

Inter RAO UES PJSC

    34,020,600       2,223,367  

LUKOIL PJSC

    382,063       29,498,386  

Magnit PJSC, GDR(f)

    295,922       4,168,061  

Mail.Ru Group Ltd., GDR(a)(f)

    93,903       2,106,044  

MMC Norilsk Nickel PJSC

    58,198       19,891,253  

Mobile TeleSystems PJSC, ADR

    442,788       3,750,414  

Moscow Exchange MICEX-RTS PJSC

    1,058,550       2,495,077  

Novatek PJSC, GDR(f)

    82,636       14,878,612  

Novolipetsk Steel PJSC

    913,340       3,231,643  

PhosAgro PJSC, GDR(f)

    141,115       2,592,283  

Polymetal International PLC

    202,621       4,189,725  

Polyus PJSC

    29,404       5,432,453  

Rosneft Oil Co. PJSC

    918,400       6,428,999  

Rostelecom PJSC

    1,139,630       1,575,494  

Sberbank of Russia PJSC

    9,236,430       36,627,694  

Severstal PAO

    121,852       2,879,603  

Sistema PJSFC, GDR(f)

    228,866       2,039,196  

Surgutneftegas PJSC

    6,347,700       2,879,775  

Tatneft PJSC

    1,298,823       8,774,586  

Unipro PJSC

    11,189,000       428,029  

VTB Bank PJSC

    2,146,860,000       1,470,392  

X5 Retail Group NV, GDR(f)

    115,900       3,569,954  

Yandex NV, Class A(a)

    278,606       18,390,102  
   

 

 

 
            215,690,656  
Saudi Arabia — 0.9%            

Abdullah Al Othaim Markets Co.

    57,456       2,059,168  
 

 

 

26


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Saudi Arabia (continued)            

Advanced Petrochemical Co.

    122,266     $ 2,647,396  

Al Rajhi Bank

    1,120,643       29,554,303  

Aldrees Petroleum and Transport Services Co.

    91,455       1,538,842  

Alinma Bank

    931,163       4,926,342  

Almarai Co. JSC

    213,804       3,067,293  

Arab National Bank

    455,142       2,762,335  

Arriyadh Development Co.

    196,240       1,181,595  

Bank AlBilad

    384,314       3,837,913  

Bank Al-Jazira

    451,275       2,300,839  

Banque Saudi Fransi

    524,161       5,451,129  

Bupa Arabia for Cooperative Insurance Co.(a)

    42,549       1,311,609  

City Cement Co.

    159,369       1,330,164  

Co for Cooperative Insurance (The)(a)

    83,855       1,735,193  

Dar Al Arkan Real Estate Development Co.(a)

    651,905       1,800,948  

Dr Sulaiman Al Habib Medical Services Group Co.

    53,769       2,167,908  

Emaar Economic City(a)

    453,941       1,297,631  

Etihad Etisalat Co.(a)

    372,556       3,074,747  

Jarir Marketing Co.

    52,011       2,759,977  

Leejam Sports Co. JSC(a)

    36,192       714,170  

Mobile Telecommunications Co.(a)

    531,961       2,147,647  

Mouwasat Medical Services Co.

    69,744       3,299,268  

National Gas & Industrialization Co.(a)

    115,179       1,133,331  

National Industrialization Co.(a)

    411,843       2,108,580  

Rabigh Refining & Petrochemical Co.(a)

    255,184       1,396,330  

Riyad Bank

    1,235,961       8,783,329  

SABIC Agri-Nutrients Co.

    175,060       4,901,549  

Sahara International Petrochemical Co.

    396,423       2,875,311  

Saudi Airlines Catering Co.

    75,226       1,530,558  

Saudi Arabian Mining Co.(a)

    397,381       6,071,820  

Saudi Arabian Oil Co.(c)

    1,844,467       17,411,304  

Saudi Basic Industries Corp.

    809,190       26,756,503  

Saudi British Bank (The)

    618,189       5,069,015  

Saudi Cement Co.

    81,918       1,413,321  

Saudi Chemical Co. Holding(a)

    122,068       1,235,295  

Saudi Electricity Co.

    819,845       5,684,107  

Saudi Ground Services Co.(a)

    130,891       1,221,617  

Saudi Industrial Investment Group

    247,051       2,338,687  

Saudi Kayan Petrochemical Co.(a)

    729,756       3,541,655  

Saudi National Bank

    1,993,082       30,187,744  

Saudi Public Transport Co.(a)

    177,630       1,146,275  

Saudi Research & Marketing Group(a)

    36,635       883,124  

Saudi Telecom Co.

    530,166       17,954,476  

Saudia Dairy & Foodstuff Co.

    25,016       1,127,358  

Savola Group (The)

    250,239       2,665,808  

Southern Province Cement Co.

    70,939       1,594,666  

United Electronics Co.

    50,075       1,613,040  

United International Transportation Co.

    96,601       1,101,222  

Yamama Cement Co.

    153,893       1,364,482  

Yanbu Cement Co.

    120,473       1,378,174  

Yanbu National Petrochemical Co.

    208,753       4,069,183  
   

 

 

 
            239,524,281  
Singapore — 0.8%            

ARA LOGOS Logistics Trust

    4,720,943       2,750,098  

Ascendas REIT

    2,830,748       6,617,278  

Ascott Residence Trust(b)

    2,100,572       1,673,637  

Best World International Ltd.(a)(b)(e)

    171,200       90,514  

BOC Aviation Ltd.(b)(c)

    210,000       1,895,363  

CapitaLand China Trust

    1,750,741       1,816,012  

CapitaLand Integrated Commercial Trust

    3,693,901       5,969,548  

CapitaLand Ltd.

    2,065,800       5,776,290  
Security   Shares     Value  
Singapore (continued)            

CDL Hospitality Trusts(b)

    1,810,900     $ 1,701,462  

City Developments Ltd.

    251,200       1,489,753  

ComfortDelGro Corp. Ltd.

    1,696,000       2,192,664  

DBS Group Holdings Ltd.

    1,601,000       35,993,618  

ESR-REIT

    4,703,162       1,467,087  

First Resources Ltd.(b)

    928,900       1,068,263  

Frasers Centrepoint Trust

    1,093,062       1,996,498  

Frasers Hospitality Trust(b)

    1,337,400       557,920  

Frasers Logistics & Commercial Trust

    2,312,413       2,555,056  

Genting Singapore Ltd.

    4,839,000       3,146,223  

Golden Agri-Resources Ltd.

    6,989,300       1,313,383  

Hutchison Port Holdings Trust, Class U(b)

    6,051,700       1,512,925  

Kenon Holdings Ltd./Singapore(b)

    36,415       1,206,966  

Keppel Corp. Ltd.(b)

    1,224,000       4,986,530  

Keppel DC REIT(b)

    1,328,263       2,685,679  

Keppel Infrastructure Trust

    8,671,835       3,585,019  

Keppel REIT(b)

    2,079,660       1,938,348  

Manulife US Real Estate Investment Trust

    2,112,918       1,605,818  

Mapletree Commercial Trust(b)

    1,831,993       3,015,683  

Mapletree Industrial Trust

    1,424,400       3,029,955  

Mapletree Logistics Trust(b)

    2,899,099       4,336,445  

NetLink NBN Trust(b)

    4,380,600       3,193,913  

OUE Commercial Real Estate Investment Trust

    4,148,780       1,262,970  

Oversea-Chinese Banking Corp. Ltd.

    2,828,350       25,936,463  

Parkway Life REIT(b)

    955,800       2,995,855  

Raffles Medical Group Ltd.

    1,434,600       1,240,071  

SATS Ltd.(a)

    564,600       1,722,998  

Sembcorp Industries Ltd.

    975,500       1,554,465  

Sembcorp Marine Ltd.(a)(b)

    5,387,023       850,327  

Sheng Siong Group Ltd.(b)

    1,405,000       1,636,914  

SIA Engineering Co. Ltd.(b)

    344,700       590,737  

Singapore Airlines Ltd.(a)(b)

    1,030,100       3,917,849  

Singapore Exchange Ltd.

    417,400       3,278,585  

Singapore Post Ltd.

    1,986,600       1,149,791  

Singapore Technologies Engineering Ltd.

    1,402,000       4,067,739  

Singapore Telecommunications Ltd.

    7,132,500       13,402,924  

SPH REIT(b)

    714,400       475,229  

Starhill Global REIT

    3,072,300       1,304,758  

StarHub Ltd.

    836,100       848,418  

Suntec REIT

    1,367,100       1,572,206  

United Overseas Bank Ltd.

    988,900       19,764,620  

UOL Group Ltd.

    300,600       1,739,793  

Venture Corp. Ltd.

    229,700       3,478,995  

Wilmar International Ltd.

    1,695,200       6,651,341  

Wing Tai Holdings Ltd.(b)

    1,071,300       1,546,073  

Yangzijiang Shipbuilding Holdings Ltd.(b)

    1,753,200       1,884,453  

Yanlord Land Group Ltd.

    925,900       925,622  

Yoma Strategic Holdings Ltd.(a)(b)

    2,426,600       275,418  
   

 

 

 
            215,242,562  
South Africa — 1.1%            

Absa Group Ltd.(a)

    640,599       5,406,951  

Adcock Ingram Holdings Ltd.

    107,388       319,777  

AECI Ltd.

    162,122       1,136,502  

African Rainbow Minerals Ltd.

    168,306       3,145,231  

Anglo American Platinum Ltd.

    50,188       6,866,390  

AngloGold Ashanti Ltd.

    382,549       7,915,989  

Aspen Pharmacare Holdings Ltd.(a)

    362,150       4,031,516  

AVI Ltd.

    343,843       1,681,116  

Barloworld Ltd.(a)

    211,565       1,394,878  

Bid Corp. Ltd.(a)

    387,432       7,635,675  
 

 

 

27


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Africa (continued)            

Bidvest Group Ltd. (The)

    228,589     $ 2,639,074  

Capitec Bank Holdings Ltd.(a)

    63,736       6,530,222  

Clicks Group Ltd.

    228,461       3,814,114  

Coronation Fund Managers Ltd.

    176,749       672,883  

Dis-Chem Pharmacies Ltd.(a)(c)

    284,089       459,986  

Discovery Ltd.(b)

    374,488       3,407,370  

Exxaro Resources Ltd.

    255,328       2,683,958  

FirstRand Ltd.

    4,214,478       14,827,293  

Foschini Group Ltd. (The)(a)

    303,930       2,412,166  

Gold Fields Ltd.

    810,625       7,666,224  

Growthpoint Properties Ltd.

    2,580,151       2,582,374  

Harmony Gold Mining Co. Ltd.

    472,451       2,151,635  

Impala Platinum Holdings Ltd.

    755,758       14,145,164  

Imperial Logistics Ltd.

    107,522       350,933  

Investec Ltd.

    296,318       1,129,307  

JSE Ltd.

    138,576       1,123,605  

Kumba Iron Ore Ltd.

    60,659       2,752,620  

Liberty Holdings Ltd.(a)

    96,551       383,675  

Life Healthcare Group Holdings Ltd.(a)

    1,302,159       1,708,986  

Massmart Holdings Ltd.(a)

    142,443       527,847  

Momentum Metropolitan Holdings

    985,324       1,313,539  

Motus Holdings Ltd.

    200,353       1,259,362  

Mr. Price Group Ltd.

    216,401       2,712,713  

MTN Group Ltd.(a)

    1,537,621       9,710,621  

MultiChoice Group

    406,845       3,499,582  

Naspers Ltd., Class N

    391,846       89,413,815  

Nedbank Group Ltd.

    316,769       3,228,500  

NEPI Rockcastle PLC

    369,646       2,489,362  

Netcare Ltd.(a)

    1,185,564       1,230,715  

Ninety One Ltd.

    148,163       492,158  

Northam Platinum Ltd.(a)

    360,897       6,218,897  

Oceana Group Ltd.

    81,738       389,942  

Old Mutual Ltd.

    4,031,817       3,515,594  

Pick n Pay Stores Ltd.

    536,524       2,001,125  

PSG Group Ltd.

    157,007       810,278  

Rand Merchant Investment Holdings Ltd.

    822,330       1,671,018  

Redefine Properties Ltd.(a)

    5,212,813       1,552,256  

Reinet Investments SCA

    145,230       2,802,491  

Remgro Ltd.

    447,639       3,393,509  

Resilient REIT Ltd.

    309,391       1,065,887  

Reunert Ltd.

    251,862       843,909  

Sanlam Ltd.

    1,605,508       6,199,590  

Sappi Ltd.(a)

    574,029       1,932,884  

Sasol Ltd.(a)

    509,673       8,572,133  

Shoprite Holdings Ltd.

    449,258       4,477,561  

Sibanye Stillwater Ltd.

    2,131,179       9,948,195  

SPAR Group Ltd. (The)

    169,819       2,147,509  

Standard Bank Group Ltd.

    1,127,920       9,174,967  

Steinhoff International Holdings NV(a)(b)

    2,985,459       448,616  

Super Group Ltd./South Africa(a)

    494,245       959,021  

Telkom SA SOC Ltd.

    300,208       811,384  

Tiger Brands Ltd.

    137,013       1,841,636  

Truworths International Ltd.

    449,026       1,489,686  

Vodacom Group Ltd.

    566,037       4,905,589  

Vukile Property Fund Ltd.

    594,175       457,893  

Wilson Bayly Holmes-Ovcon Ltd.(a)

    62,512       462,134  

Woolworths Holdings Ltd.(a)

    770,671       2,611,490  
   

 

 

 
            307,559,022  
South Korea — 3.9%            

ABLBio Inc.(a)

    40,452       780,056  
Security   Shares     Value  
South Korea (continued)            

Aekyung Industrial Co. Ltd.

    12,965     $ 304,791  

AfreecaTV Co. Ltd.

    10,770       864,621  

Alteogen Inc.(a)

    28,462       2,064,893  

Amicogen Inc.(a)

    24,554       754,930  

Amorepacific Corp.

    28,587       6,951,754  

AMOREPACIFIC Group

    28,443       1,879,409  

Asiana Airlines Inc.(a)

    37,105       498,692  

BGF retail Co. Ltd.

    8,159       1,122,243  

BH Co. Ltd.

    33,361       539,846  

Binggrae Co. Ltd.

    15,772       879,097  

BNK Financial Group Inc.

    247,334       1,705,445  

Bukwang Pharmaceutical Co. Ltd.

    49,645       966,255  

Cafe24 Corp.(a)

    22,076       648,973  

Celltrion Healthcare Co. Ltd.(a)

    66,606       6,718,383  

Celltrion Inc.(a)

    87,807             20,997,584  

Celltrion Pharm Inc.(a)

    15,393       1,840,490  

Chabiotech Co. Ltd.(a)

    59,178       1,005,497  

Cheil Worldwide Inc.

    81,271       1,603,720  

CJ CGV Co. Ltd.(a)(b)

    44,620       1,046,956  

CJ CheilJedang Corp.

    6,782       2,411,364  

CJ Corp.

    12,935       1,110,525  

CJ ENM Co. Ltd.

    9,974       1,291,191  

CJ Logistics Corp.(a)

    8,386       1,292,937  

CMG Pharmaceutical Co. Ltd.(a)

    263,112       1,030,119  

Com2uSCorp

    12,394       1,643,471  

Cosmax Inc.(a)

    19,601       2,140,982  

Coway Co. Ltd.

    46,836       2,816,855  

CrystalGenomics Inc.(a)

    76,191       565,088  

Daea TI Co. Ltd.

    73,801       365,572  

Daesang Corp.

    32,498       755,224  

Daewoo Engineering & Construction Co. Ltd.(a)

    142,515       946,812  

Daewoo Shipbuilding & Marine Engineering Co.
Ltd.(a)

    40,787       1,345,694  

Daewoong Pharmaceutical Co. Ltd.

    6,443       773,264  

DB HiTek Co. Ltd.

    52,785       2,624,184  

DB Insurance Co. Ltd.

    47,095       2,072,459  

Dentium Co. Ltd.

    13,751       736,782  

DGB Financial Group Inc.

    178,262       1,419,878  

DL E&C Co. Ltd.(a)

    14,921       1,784,054  

DL Holdings Co. Ltd.

    10,653       905,986  

Dong-A Socio Holdings Co. Ltd.

    9,739       1,081,284  

Dong-A ST Co. Ltd.

    11,411       859,659  

Dongjin Semichem Co. Ltd.(b)

    47,584       1,319,698  

Dongkuk Steel Mill Co. Ltd.

    73,969       1,592,626  

Dongsung Pharmaceutical Co. Ltd.(a)

    45,549       477,049  

Dongwon Industries Co. Ltd.

    2,072       502,935  

Doosan Bobcat Inc.(a)

    46,869       1,923,468  

Doosan Infracore Co. Ltd.(a)(b)

    167,265       1,624,005  

DoubleUGames Co. Ltd.

    10,756       615,955  

Douzone Bizon Co. Ltd.

    21,934       1,662,279  

Ecopro BM Co. Ltd.

    12,117       1,971,661  

Ecopro Co. Ltd.(e)

    34,650       2,330,040  

E-MART Inc.

    18,541       2,800,277  

Enzychem Lifesciences Corp.(a)

    11,534       1,287,835  

Eo Technics Co Ltd.

    14,071       1,486,351  

F&F Co. Ltd.(e)

    7,300       1,181,283  

Fila Holdings Corp.

    48,418       1,984,862  

GemVax & Kael Co. Ltd.(a)

    44,009       807,105  

Genexine Co. Ltd.(a)

    20,972       1,923,085  

Grand Korea Leisure Co. Ltd.(a)

    56,806       837,523  
 

 

 

28


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Green Cross Cell Corp.

    19,224     $ 724,994  

Green Cross Corp./South Korea

    6,238       1,898,290  

Green Cross Holdings Corp.

    25,903       852,295  

GS Engineering & Construction Corp.

    56,382       2,237,844  

GS Holdings Corp.

    45,964       1,778,892  

GS Retail Co. Ltd.

    29,716       956,383  

G-treeBNT Co. Ltd.(a)

    52,349       623,567  

Halla Holdings Corp.

    16,082       588,428  

Hana Financial Group Inc.

    270,457             11,099,350  

Hana Tour Service Inc.(a)

    17,000       1,007,147  

Hanall Biopharma Co. Ltd.(a)

    37,585       777,143  

Handsome Co. Ltd.

    26,132       1,020,754  

Hanjin Transportation Co. Ltd.

    11,802       418,033  

Hankook Tire & Technology Co. Ltd.

    73,026       3,157,775  

Hanmi Pharm Co. Ltd.

    6,244       1,897,309  

Hanon Systems

    190,944       2,780,863  

Hanssem Co. Ltd.

    11,175       1,125,185  

Hanwha Aerospace Co. Ltd.

    39,128       1,357,793  

Hanwha Corp.

    49,566       1,372,439  

Hanwha Life Insurance Co. Ltd.

    388,352       1,220,201  

Hanwha Solutions Corp.(a)

    122,131       5,056,082  

HDC Hyundai Development Co-Engineering & Construction, Class E

    48,465       1,219,958  

Helixmith Co. Ltd.(a)

    36,920       1,033,899  

HLB Inc.(a)(b)

    82,411       2,452,289  

HLB Life Science Co. Ltd.(a)

    84,428       827,316  

HMM Co. Ltd.(a)

    258,599       9,113,212  

Hotel Shilla Co. Ltd.

    29,579       2,300,160  

Huchems Fine Chemical Corp.

    26,811       524,241  

Hugel Inc.(a)

    7,124       1,181,623  

Hyosung Advanced Materials Corp.(a)

    3,921       1,350,063  

Hyosung Chemical Corp.(a)

    3,709       1,350,425  

Hyosung Corp.

    11,840       1,058,027  

Hyosung TNC Corp.

    2,777       1,804,981  

Hyundai Bioscience Co. Ltd.(a)

    56,695       2,117,748  

Hyundai Department Store Co. Ltd.

    15,679       1,308,052  

Hyundai Elevator Co. Ltd.

    25,457       1,036,726  

Hyundai Engineering & Construction Co. Ltd.

    61,569       2,789,659  

Hyundai Glovis Co. Ltd.

    16,464       2,841,811  

Hyundai Greenfood Co. Ltd.

    123,281       1,078,369  

Hyundai Heavy Industries Holdings Co. Ltd.

    40,898       2,588,411  

Hyundai Home Shopping Network Corp.

    12,077       855,547  

Hyundai Marine & Fire Insurance Co. Ltd.

    63,940       1,399,684  

Hyundai Mipo Dockyard Co. Ltd.(a)

    25,548       1,970,619  

Hyundai Mobis Co. Ltd.

    62,190       15,095,339  

Hyundai Motor Co.

    137,469       26,199,872  

Hyundai Rotem Co. Ltd.(a)

    54,749       991,767  

Hyundai Steel Co.

    76,697       3,826,748  

Hyundai Wia Corp.

    17,241       1,078,773  

Iljin Materials Co. Ltd.

    27,063       1,681,173  

Industrial Bank of Korea

    203,099       1,769,254  

iNtRON Biotechnology Inc.(a)

    55,895       1,155,738  

JB Financial Group Co. Ltd.

    291,145       1,910,692  

JW Pharmaceutical Corp.

    35,432       928,523  

JYP Entertainment Corp.

    29,662       877,314  

Kakao Corp.

    258,840       26,411,058  

Kangwon Land Inc.(a)

    94,395       2,146,980  

KB Financial Group Inc.

    371,389       18,263,117  

KCC Corp.

    6,492       1,826,760  

KEPCO Plant Service & Engineering Co. Ltd.

    19,211       586,338  
Security   Shares     Value  
South Korea (continued)            

KH FEELUX Co. Ltd.(a)

    161,021     $ 550,078  

Kia Corp.

    245,456             16,991,156  

KIWOOM Securities Co. Ltd.

    16,554       1,971,866  

KMW Co. Ltd.(a)(b)

    28,807       1,486,512  

Koh Young Technology Inc.

    49,420       1,235,111  

Kolmar Korea Co. Ltd.

    21,046       1,057,645  

Kolmar Korea Holdings Co. Ltd.

    20,564       541,669  

Kolon Industries Inc.

    17,363       944,362  

Komipharm International Co. Ltd.(a)

    50,419       469,130  

Korea Aerospace Industries Ltd.

    63,452       1,859,608  

Korea Electric Power Corp.

    218,689       4,649,611  

Korea Gas Corp.(a)

    26,996       847,000  

Korea Investment Holdings Co. Ltd.

    37,961       3,822,207  

Korea Shipbuilding & Offshore Engineering Co.
Ltd.(a)

    33,172       4,577,608  

Korea Zinc Co. Ltd.

    6,448       2,585,345  

Korean Air Lines Co. Ltd.(a)

    137,947       3,335,977  

Korean Reinsurance Co.

    133,989       1,104,580  

KT Skylife Co. Ltd.

    44,754       356,069  

KT&G Corp.

    108,727       8,054,214  

Kuk-Il Paper Manufacturing Co. Ltd.(a)(b)

    108,914       617,834  

Kumho Petrochemical Co. Ltd.

    17,908       4,185,805  

Kumho Tire Co. Inc.(a)

    122,540       445,059  

L&F Co. Ltd.

    21,917       1,789,062  

LegoChem Biosciences Inc.(a)

    22,417       1,031,825  

LF Corp.

    55,409       904,098  

LG Chem Ltd.

    42,124       35,294,258  

LG Corp.(a)(e)

    88,392       10,052,221  

LG Display Co. Ltd.(a)

    211,161       4,612,948  

LG Electronics Inc.

    99,331       14,064,487  

LG Hausys Ltd.

    9,126       746,587  

LG Household & Health Care Ltd.

    8,381       11,595,594  

LG Innotek Co. Ltd.

    13,582       2,454,247  

LG International Corp.

    35,874       993,320  

LG Uplus Corp.

    159,200       1,889,190  

LIG Nex1 Co. Ltd.

    16,718       595,166  

Lotte Chemical Corp.

    14,576       3,983,552  

Lotte Chilsung Beverage Co. Ltd.

    3,810       479,525  

Lotte Confectionery Co. Ltd.

    3,583       438,071  

Lotte Corp.

    29,897       983,710  

LOTTE Fine Chemical Co. Ltd.

    23,093       1,411,718  

Lotte Food Co. Ltd.

    659       232,236  

Lotte Shopping Co. Ltd.

    9,615       1,071,839  

LS Corp.

    21,452       1,413,612  

LS Electric Co. Ltd.

    19,902       1,018,046  

Mando Corp.(a)

    38,691       2,020,899  

Medipost Co. Ltd.(a)

    29,037       887,543  

Medy-Tox Inc.

    5,773       909,792  

Meritz Fire & Marine Insurance Co. Ltd.

    77,770       1,394,805  

Meritz Securities Co. Ltd.

    287,970       1,250,411  

Mezzion Pharma Co. Ltd.(a)

    8,197       1,112,732  

Mirae Asset Securities Co. Ltd.

    342,433       3,078,465  

Naturecell Co. Ltd.(a)(b)

    60,441       529,779  

NAVER Corp.

    114,191       36,905,349  

NCSoft Corp.

    14,685       10,957,477  

NEPES Corp.(a)

    31,611       1,136,729  

Netmarble Corp.(c)

    20,613       2,399,769  

Nexen Tire Corp.

    40,745       321,608  

NH Investment & Securities Co. Ltd.

    165,478       1,911,622  

NHN Corp.(a)

    13,752       902,500  
 

 

 

29


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

NHN KCP Corp.(a)

    25,539     $ 1,170,935  

NongShim Co. Ltd.

    4,515       1,156,808  

OCI Co. Ltd.(a)

    20,130       2,262,103  

Orion Corp./Republic of Korea

    22,381       2,354,094  

Oscotec Inc.(a)

    32,157       1,065,299  

Osstem Implant Co. Ltd.

    14,778       1,179,742  

Pan Ocean Co. Ltd.

    241,915       1,596,311  

Paradise Co. Ltd.(a)(b)

    52,388       847,740  

Pearl Abyss Corp.(a)

    39,069       1,980,934  

Pharmicell Co. Ltd.(a)

    69,306       1,031,163  

PI Advanced Materials Co. Ltd.

    21,037       909,677  

Poongsan Corp.

    22,730       768,327  

POSCO

    66,288       21,691,763  

POSCO Chemical Co. Ltd.

    30,430       4,076,118  

Posco International Corp.

    38,078       718,873  

RFHIC Corp.(b)

    23,132       845,342  

S-1 Corp.

    16,298       1,194,127  

Sam Chun Dang Pharm Co. Ltd.(a)

    21,919       1,020,726  

Samsung Biologics Co. Ltd.(a)(c)

    15,378       11,115,127  

Samsung C&T Corp.

    77,520       9,477,880  

Samsung Card Co. Ltd.

    28,538       905,642  

Samsung Electro-Mechanics Co. Ltd.

    52,905       8,513,503  

Samsung Electronics Co. Ltd.

    4,287,763             314,157,131  

Samsung Engineering Co. Ltd.(a)

    134,044       2,090,766  

Samsung Fire & Marine Insurance Co. Ltd.

    29,118       5,183,049  

Samsung Heavy Industries Co. Ltd.(a)

    402,845       2,716,175  

Samsung Life Insurance Co. Ltd.

    64,328       4,724,770  

Samsung SDI Co. Ltd.

    50,834       29,887,568  

Samsung SDS Co. Ltd.

    31,746       5,222,743  

Samsung Securities Co. Ltd.

    59,582       2,284,508  

Samwha Capacitor Co. Ltd.

    15,495       898,483  

Sangsangin Co. Ltd.(a)(b)

    55,461       339,043  

Seah Besteel Corp.

    19,398       456,023  

Seegene Inc.

    35,568       2,992,911  

Seojin System Co. Ltd.(a)

    20,602       807,522  

Seoul Semiconductor Co. Ltd.

    59,215       1,000,802  

SFA Engineering Corp.

    30,300       1,141,340  

Shin Poong Pharmaceutical Co. Ltd.

    26,051       1,634,701  

Shinhan Financial Group Co. Ltd.

    394,175       14,174,495  

Shinsegae Inc.

    7,561       2,069,784  

Shinsegae International Inc.

    2,472       455,576  

SillaJen Inc.(a)(b)(e)

    58,324       475,831  

SK Biopharmaceuticals Co. Ltd.(a)

    15,961       1,564,030  

SK Chemicals Co. Ltd.

    8,472       2,029,746  

SK Discovery Co. Ltd.

    17,429       907,214  

SK Holdings Co. Ltd.

    31,977       7,934,240  

SK Hynix Inc.

    491,485       56,556,012  

SK Innovation Co. Ltd.(a)

    51,492       12,521,766  

SK Materials Co. Ltd.

    5,805       1,756,086  

SK Networks Co. Ltd.

    125,091       596,020  

SK Telecom Co. Ltd.

    34,672       9,460,109  

SKC Co. Ltd.

    27,509       3,338,621  

SM Entertainment Co. Ltd.(a)

    28,247       766,898  

S-Oil Corp.(a)

    40,077       3,138,137  

Soulbrain Co. Ltd./New

    4,841       1,548,459  

Soulbrain Holdings Co. Ltd.(a)

    8,233       310,491  

Telcon RF Pharmaceutical Inc.(a)

    92,715       412,169  

Tongyang Life Insurance Co. Ltd.

    89,419       382,644  

Webzen Inc.(a)

    27,118       845,952  

Woori Financial Group Inc.

    394,920       3,798,844  
Security   Shares     Value  
South Korea (continued)            

YG Entertainment Inc.(a)

    16,039     $ 599,110  

Youngone Corp.

    21,168       835,416  

Youngone Holdings Co. Ltd.

    18,555       794,845  

Yuhan Corp.

    47,994       2,774,319  

Yungjin Pharmaceutical Co. Ltd.(a)

    138,616       807,508  

Yuyang DNU Co. Ltd.(a)(e)

    49,383       81,243  
   

 

 

 
        1,105,196,661  
Spain — 1.6%            

Acciona SA

    17,783       3,097,618  

Acerinox SA

    162,854       2,263,323  

ACS Actividades de Construccion y Servicios SA

    247,104       8,070,191  

Aena SME SA(a)(c)

    59,571       10,376,661  

Almirall SA

    76,602       1,204,308  

Amadeus IT Group SA(a)

    405,177       27,655,535  

Applus Services SA(a)

    165,886       1,756,304  

Atresmedia Corp. de Medios de Comunicacion SA(a)(b)

    87,206       419,914  

Banco Bilbao Vizcaya Argentaria SA

    6,079,827       34,182,893  

Banco de Sabadell SA(a)

    4,844,616       3,075,769  

Banco Santander SA

    15,469,462       59,870,159  

Bankinter SA

    568,609       3,119,227  

Befesa SA(c)

    36,250       2,539,716  

CaixaBank SA

    3,908,465       12,548,259  

Cellnex Telecom SA(b)(c)

    415,661       23,537,526  

Cia. de Distribucion Integral Logista Holdings SA

    44,904       935,159  

Cie. Automotive SA

    79,773       2,224,071  

Construcciones y Auxiliar de Ferrocarriles SA

    30,514       1,471,146  

Corp Financiera Alba SA

    49,594       2,626,855  

Ebro Foods SA

    62,612       1,282,837  

Enagas SA

    107,612       2,347,324  

Ence Energia y Celulosa SA(a)(b)

    185,793       816,797  

Endesa SA

    280,073       7,370,138  

Euskaltel SA(c)

    147,857       1,968,572  

Faes Farma SA

    506,943       2,115,154  

Ferrovial SA

    442,041       12,579,525  

Fluidra SA

    58,916       2,049,677  

Fomento de Construcciones y Contratas SA

    118,213       1,551,122  

Gestamp Automocion SA(a)(c)

    159,529       825,392  

Global Dominion Access SA(c)

    231,099       1,140,607  

Grifols SA

    256,140       6,953,095  

Grupo Catalana Occidente SA

    60,923       2,552,200  

Iberdrola SA

    5,532,669       74,827,629  

Indra Sistemas SA(a)

    154,553       1,612,131  

Industria de Diseno Textil SA

    953,621       34,002,831  

Inmobiliaria Colonial Socimi SA

    249,747       2,535,944  

Lar Espana Real Estate Socimi SA

    73,133       471,881  

Liberbank SA

    2,411,399       854,016  

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(a)

    568,609       1,115,721  

Mapfre SA

    601,875       1,297,283  

Mediaset Espana Comunicacion SA(a)

    156,065       997,595  

Melia Hotels International SA(a)(b)

    96,109       788,584  

Merlin Properties Socimi SA

    319,255       3,533,430  

Naturgy Energy Group SA

    234,882       6,031,076  

Neinor Homes SA(c)

    57,545       761,999  

Pharma Mar SA

    16,099       1,841,097  

Prosegur Cia. de Seguridad SA

    292,845       911,634  

Red Electrica Corp. SA

    291,862       5,366,770  

Repsol SA

    1,338,599       16,014,143  

Sacyr SA

    373,629       1,037,180  
 

 

 

30


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain (continued)            

Siemens Gamesa Renewable Energy SA(a)

    230,775     $ 8,361,987  

Solaria Energia y Medio Ambiente SA(a)

    90,049       1,848,778  

Talgo SA(a)(c)

    167,963       863,368  

Tecnicas Reunidas SA(a)(b)

    36,935       553,112  

Telefonica SA

    4,381,796       20,326,460  

Unicaja Banco SA(c)

    734,111       725,094  

Viscofan SA

    35,262       2,415,313  

Zardoya Otis SA

    235,286       1,492,660  
   

 

 

 
            435,114,790  
Sweden — 2.6%            

AAK AB

    156,047       3,582,027  

AddTech AB, Class B

    221,449       3,875,996  

AF Poyry AB(a)

    104,335       3,417,887  

Alfa Laval AB

    259,909       8,803,233  

Alimak Group AB(c)

    34,113       589,007  

Arjo AB, Class B

    291,183       2,878,857  

Assa Abloy AB, Class B

    882,200       25,175,160  

Atlas Copco AB, Class A

    593,437       36,003,096  

Atlas Copco AB, Class B

    350,244       18,204,445  

Attendo AB(a)(c)

    103,158       602,179  

Avanza Bank Holding AB

    126,671       4,563,047  

Axfood AB

    83,336       2,089,375  

Beijer Ref AB

    191,625       2,980,065  

Betsson AB

    138,712       1,266,424  

BHG Group AB(a)

    102,874       1,979,434  

Bilia AB, Class A

    88,240       1,543,411  

BillerudKorsnas AB

    166,867       3,412,034  

BioGaia AB, Class B

    17,364       831,673  

Biotage AB

    84,071       1,822,454  

Boliden AB

    230,904       9,005,959  

Bonava AB, Class B

    114,100       1,357,474  

Bravida Holding AB(c)

    201,285       2,999,369  

Bure Equity AB

    60,437       2,768,920  

Cantargia AB(a)(b)

    78,116       311,513  

Castellum AB

    224,264       5,466,199  

Cellavision AB

    17,939       764,170  

Clas Ohlson AB, Class B(a)(b)

    53,115       569,420  

Cloetta AB, Class B

    230,949       723,785  

Dios Fastigheter AB

    114,792       1,093,516  

Dometic Group AB(c)

    276,005       4,355,955  

Dustin Group AB(c)

    67,972       849,675  

Electrolux AB, Series B

    210,286       5,908,873  

Electrolux Professional AB, Class B(a)

    268,547       1,699,112  

Elekta AB, Class B

    329,666       4,417,250  

Embracer Group AB(a)

    230,805       7,113,241  

Epiroc AB, Class A

    598,683       12,992,145  

Epiroc AB, Class B

    362,085       7,112,594  

EQT AB

    224,921       7,615,514  

Essity AB, Class B

    536,385       17,526,911  

Evolution AB(c)

    146,601       28,988,188  

Fabege AB

    231,627       3,458,346  

Fastighets AB Balder, Class B(a)

    94,926       5,475,021  

Fingerprint Cards AB, Class B(a)

    355,789       1,463,844  

Fortnox AB

    62,577       3,211,828  

Getinge AB, Class B

    206,057       6,981,679  

Granges AB(a)

    90,868       1,220,779  

H & M Hennes & Mauritz AB, Class B(a)

    730,668       18,042,572  

Hexagon AB, Class B

    257,906       24,626,237  

Hexpol AB

    257,130       3,164,045  

Holmen AB, Class B

    86,036       4,059,766  
Security   Shares     Value  
Sweden (continued)            

Hufvudstaden AB, Class A

    109,181     $ 1,741,835  

Husqvarna AB, Class B

    401,897       5,601,344  

ICA Gruppen AB

    88,508       4,082,207  

Industrivarden AB, Class A

    98,201       3,772,071  

Industrivarden AB, Class C

    149,271       5,394,816  

Indutrade AB

    288,485       7,546,685  

Intrum AB

    71,949       2,480,340  

Investment AB Latour, Class B

    102,733       3,146,716  

Investor AB, Class B

    421,491             35,834,773  

INVISIO AB

    59,339       1,338,255  

JM AB

    70,801       2,626,647  

Kambi Group PLC(a)

    30,252       1,531,964  

Karo Pharma AB(a)

    127,251       805,124  

Kindred Group PLC(a)

    227,060       3,933,925  

Kinnevik AB, Class B

    233,428       12,919,529  

Klovern AB, Class B

    581,097       1,127,043  

Kungsleden AB

    206,722       2,406,857  

L E Lundbergforetagen AB, Class B

    53,119       3,039,230  

LeoVegas AB(c)

    101,561       608,952  

Lifco AB, Class B

    42,456       4,574,096  

Lindab International AB

    120,748       2,456,158  

Loomis AB

    65,095       2,139,361  

Lundin Energy AB

    165,899       5,320,854  

Mekonomen AB(a)

    56,156       964,297  

Millicom International Cellular SA, SDR(a)

    90,503       3,585,549  

Modern Times Group MTG AB, Class B(a)(b)

    97,073       1,492,415  

Mycronic AB

    78,818       2,326,579  

NCC AB, Class B

    108,717       2,055,861  

Nibe Industrier AB, Class B

    306,548       11,231,242  

Nobia AB

    194,036       1,688,916  

Nobina AB(a)(c)

    105,176       932,880  

Nolato AB, Class B(a)

    23,703       2,344,861  

Nordic Entertainment Group AB, Class B(a)

    67,259       3,126,013  

Nyfosa AB

    236,130       2,845,596  

Oncopeptides AB(a)(c)

    65,163       1,010,303  

Pandox AB(a)

    87,501       1,533,589  

Paradox Interactive AB

    35,292       827,233  

Peab AB, Class B(a)

    179,436       2,595,278  

Platzer Fastigheter Holding AB, Class B

    68,852       902,203  

PowerCell Sweden AB(a)

    44,114       1,147,749  

Ratos AB, Class B

    241,024       1,421,217  

Resurs Holding AB(c)

    195,574       1,012,593  

Saab AB, Class B

    66,635       1,977,990  

Samhallsbyggnadsbolaget i Norden AB

    879,456       3,357,341  

Sandvik AB

    993,802       24,598,972  

SAS AB(a)(b)

    2,700,284       624,315  

Scandic Hotels Group AB(a)(b)(c)

    108,452       490,716  

Securitas AB, Class B

    253,518       4,330,861  

Sinch AB(a)(c)

    34,553       5,465,469  

Skandinaviska Enskilda Banken AB, Class A

    1,444,915       18,566,066  

Skanska AB, Class B

    308,366       8,373,099  

SKF AB, Class B

    333,737       8,627,846  

SSAB AB, Class A(a)

    117,011       638,072  

SSAB AB, Class B(a)

    545,190       2,734,412  

Stillfront Group AB(a)

    295,134       3,020,885  

Svenska Cellulosa AB SCA, Class B

    562,385       9,876,613  

Svenska Handelsbanken AB, Class A

    1,367,574       15,878,948  

Sweco AB, Class B

    182,923       3,266,579  

Swedbank AB, Class A

    818,238       14,393,131  

Swedish Match AB

    155,179       12,743,553  
 

 

 

31


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Sweden (continued)            

Swedish Orphan Biovitrum AB(a)

    174,139     $ 2,966,588  

Tele2 AB, Class B

    435,750       5,635,131  

Telefonaktiebolaget LM Ericsson, Class B

    2,623,108       35,966,430  

Telia Co. AB

    2,092,484       8,671,098  

Thule Group AB(c)

    112,802       5,128,000  

Trelleborg AB, Class B

    219,890       5,736,657  

Vitrolife AB

    71,923       2,703,146  

Volvo AB, Class B

    1,280,518       31,324,856  

Wallenstam AB, Class B

    178,210       2,756,688  

Wihlborgs Fastigheter AB

    150,309       3,075,240  
   

 

 

 
            719,365,562  
Switzerland — 5.6%            

ABB Ltd., Registered

    1,666,150       54,165,175  

Adecco Group AG, Registered

    146,343       9,922,538  

Alcon Inc.(a)

    444,400       33,376,898  

Allreal Holding AG, Registered

    12,129       2,457,584  

ALSO Holding AG, Registered

    8,119       2,461,382  

Aryzta AG(a)

    1,915,766       2,155,119  

Ascom Holding AG, Registered(a)

    74,681       1,170,921  

Autoneum Holding AG(a)

    5,233       1,012,117  

Bachem Holding AG, Class B, Registered

    5,118       2,600,946  

Baloise Holding AG, Registered

    45,743       7,743,785  

Banque Cantonale Vaudoise, Registered

    22,062       2,252,039  

Barry Callebaut AG, Registered

    2,329       5,148,034  

Basilea Pharmaceutica AG, Registered(a)

    16,304       809,792  

Belimo Holding AG, Registered

    8,390       3,348,457  

Bell Food Group AG, Registered

    1,984       619,966  

BKW AG

    24,725       2,770,566  

Bobst Group SA, Registered(a)

    7,596       505,539  

Bossard Holding AG, Class A, Registered

    5,335       1,283,956  

Bucher Industries AG, Registered

    5,882       3,090,460  

Burckhardt Compression Holding AG

    4,572       1,644,226  

Bystronic AG, Registered

    1,188       1,453,657  

Cembra Money Bank AG

    29,201       3,177,676  

Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS

    882       8,190,932  

Chocoladefabriken Lindt & Spruengli AG, Registered

    83       8,208,541  

Cie. Financiere Richemont SA, Class A, Registered

    467,849       48,033,968  

Clariant AG, Registered

    177,885       3,728,164  

Coca-Cola HBC AG

    186,015       6,443,831  

Comet Holding AG, Registered

    8,186       2,100,240  

Credit Suisse Group AG, Registered

    2,068,717       21,652,292  

Daetwyler Holding AG, Bearer

    6,713       2,178,661  

DKSH Holding AG

    32,266       2,598,473  

dormakaba Holding AG

    2,521       1,658,462  

Dufry AG, Registered(a)(b)

    47,935       3,155,548  

EFG International AG

    160,512       1,404,403  

Emmi AG, Registered

    1,546       1,606,938  

EMS-Chemie Holding AG, Registered

    7,014       6,556,039  

Flughafen Zurich AG, Registered(a)

    17,759       3,197,224  

Forbo Holding AG, Registered

    886       1,698,074  

Galenica AG(c)

    44,999       3,049,107  

GAM Holding AG(a)

    204,091       528,549  

Geberit AG, Registered

    33,913       22,324,834  

Georg Fischer AG, Registered

    3,891       5,460,753  

Givaudan SA, Registered

    8,447       35,416,181  

Glencore PLC

    8,652,889       35,366,031  

Helvetia Holding AG, Registered

    32,159       3,871,562  

Huber + Suhner AG, Registered

    23,815       1,911,362  
Security   Shares     Value  
Switzerland (continued)            

Idorsia Ltd.(a)(b)

    98,350     $ 2,551,352  

Implenia AG, Registered(a)

    16,003       466,378  

Inficon Holding AG, Registered

    1,841       1,972,103  

Interroll Holding AG, Registered

    566       1,936,210  

Julius Baer Group Ltd.

    207,601       13,092,714  

Kardex Holding AG, Registered

    7,149       1,476,752  

Komax Holding AG, Registered(a)

    4,662       1,119,432  

Kuehne + Nagel International AG, Registered

    48,695       14,575,665  

LafargeHolcim Ltd., Registered

    464,718       28,686,611  

Landis+Gyr Group AG(a)

    28,731       1,997,199  

LEM Holding SA, Registered

    539       1,010,570  

Leonteq AG

    13,198       669,270  

Logitech International SA, Registered

    154,437       17,339,344  

Lonza Group AG, Registered

    68,220       43,442,987  

Meyer Burger Technology AG(a)

    2,490,182       1,162,567  

Mobilezone Holding AG, Registered

    105,355       1,319,176  

Mobimo Holding AG, Registered

    9,627       3,061,049  

Nestle SA, Registered

    2,539,131       303,119,986  

Novartis AG, Registered

    1,989,631       170,069,221  

OC Oerlikon Corp. AG, Registered

    184,485       2,158,275  

Partners Group Holding AG

    17,021       24,261,060  

PSP Swiss Property AG, Registered

    41,751       5,154,501  

Relief Therapeutics Holding AG(a)(b)

    1,633,310       368,907  

Roche Holding AG

    629,104       205,275,314  

Roche Holding AG, Bearer

    28,621       9,954,039  

Schindler Holding AG, Participation Certificates, NVS

    35,760       10,186,336  

Schindler Holding AG, Registered

    20,723       5,771,221  

Schweiter Technologies AG, Bearer

    1,132       1,839,399  

Sensirion Holding AG(a)(c)

    10,992       749,633  

SFS Group AG

    15,752       2,031,068  

SGS SA, Registered

    5,203       15,402,774  

Siegfried Holding AG, Registered

    4,196       3,862,225  

Siemens Energy AG(a)

    358,438       11,995,354  

SIG Combibloc Group AG

    296,510       7,269,298  

Sika AG, Registered

    131,237       39,196,271  

Sonova Holding AG, Registered(a)

    49,867       14,767,915  

St. Galler Kantonalbank AG, Class A, Registered

    4,873       2,284,094  

Stadler Rail AG(b)

    25,794       1,293,023  

Straumann Holding AG, Registered

    9,370       13,401,858  

Sulzer AG, Registered

    20,359       2,321,513  

Swatch Group AG (The), Bearer

    24,007       7,359,637  

Swatch Group AG (The), Registered

    47,789       2,868,755  

Swiss Life Holding AG, Registered

    27,966       13,641,876  

Swiss Prime Site AG, Registered

    68,259       6,642,165  

Swiss Re AG

    261,830       24,367,228  

Swisscom AG, Registered

    20,980       11,393,448  

Swissquote Group Holding SA, Registered

    13,838       2,081,655  

Tecan Group AG, Registered

    11,176       5,450,452  

Temenos AG, Registered

    60,827       8,943,480  

UBS Group AG, Registered

    3,265,725       49,860,447  

Valiant Holding AG, Registered

    19,707       2,186,666  

Valora Holding AG, Registered(a)

    3,414       717,200  

VAT Group AG(c)

    26,275       7,513,316  

Vifor Pharma AG

    41,736       6,019,813  

Vontobel Holding AG, Registered

    32,017       2,409,919  

Zur Rose Group AG(a)

    8,190       2,729,850  

Zurich Insurance Group AG

    136,765       56,187,540  
   

 

 

 
        1,572,497,113  
 

 

 

32


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan — 4.5%            

Accton Technology Corp.

    445,000     $ 5,066,051  

Acer Inc.

    2,305,148       2,830,579  

Advanced Ceramic X Corp.

    66,000       1,261,733  

Advanced Wireless Semiconductor Co.

    350,631       1,958,201  

Advantech Co. Ltd.

    248,738       3,170,112  

Airtac International Group

    103,496       4,372,079  

AmTRAN Technology Co. Ltd.(a)

    2,615,000       1,877,018  

ASE Technology Holding Co. Ltd.

    2,691,958             11,371,891  

Asia Cement Corp.

    1,416,329       2,532,690  

Asia Optical Co. Inc.

    336,000       1,066,953  

ASMedia Technology Inc.

    43,000       1,816,489  

Asustek Computer Inc.

    596,000       8,022,626  

AU Optronics Corp.(a)

    7,338,000       8,708,506  

AURAS Technology Co. Ltd.

    113,000       740,307  

BES Engineering Corp.

    6,294,000       2,433,509  

Bizlink Holding Inc.

    141,000       1,317,474  

Brighton-Best International Taiwan Inc.

    692,000       959,976  

Capital Securities Corp.

    4,452,450       3,076,372  

Career Technology MFG. Co. Ltd.

    918,752       1,147,906  

Catcher Technology Co. Ltd.

    517,000       3,655,443  

Cathay Financial Holding Co. Ltd.

    6,546,020       12,256,358  

Center Laboratories Inc.

    512,863       1,228,315  

Century Iron & Steel Industrial Co. Ltd.

    355,000       1,474,242  

Chailease Holding Co. Ltd.

    964,283       6,973,299  

Chang Hwa Commercial Bank Ltd.

    4,713,116       3,020,255  

Cheng Loong Corp.

    1,506,000       2,404,597  

Cheng Shin Rubber Industry Co. Ltd.

    1,492,500       2,890,640  

Cheng Uei Precision Industry Co. Ltd.

    522,000       866,169  

Chicony Electronics Co. Ltd.

    472,137       1,428,260  

Chilisin Electronics Corp.

    256,000       1,017,291  

China Airlines Ltd.(a)

    3,522,000       2,673,053  

China Bills Finance Corp.

    4,143,000       2,454,683  

China Development Financial Holding Corp.

    14,034,000       6,556,535  

China Life Insurance Co. Ltd.

    1,837,784       1,743,503  

China Man-Made Fiber Corp.(a)

    4,619,130       2,133,204  

China Petrochemical Development Corp.

    5,322,652       3,029,756  

China Steel Chemical Corp.

    464,000       1,968,424  

China Steel Corp.

    10,028,575       14,109,584  

Chin-Poon Industrial Co. Ltd.

    797,000       1,040,012  

Chipbond Technology Corp.

    706,000       1,956,267  

ChipMOS Technologies Inc.

    754,000       1,287,574  

Chlitina Holding Ltd.

    121,000       911,843  

Chroma ATE Inc.

    337,000       2,340,529  

Chunghwa Precision Test Tech Co. Ltd.

    26,000       692,514  

Chunghwa Telecom Co. Ltd.

    3,135,000       12,794,544  

CMC Magnetics Corp.

    1,665,604       727,468  

Compal Electronics Inc.

    3,329,000       2,979,451  

Compeq Manufacturing Co. Ltd.

    1,097,000       1,702,465  

Concraft Holding Co. Ltd.

    209,449       494,885  

Coretronic Corp.

    691,000       1,516,425  

CTBC Financial Holding Co. Ltd.

    15,486,980       12,641,075  

CTCI Corp.

    778,000       1,100,168  

Cub Elecparts Inc.

    79,547       669,228  

Darfon Electronics Corp.

    905,000       1,658,827  

Delta Electronics Inc.

    1,671,000       18,096,069  

E Ink Holdings Inc.

    1,094,000       2,600,566  

E.Sun Financial Holding Co. Ltd.

    9,558,513       9,222,136  

Eclat Textile Co. Ltd.

    145,365       2,789,376  

Egis Technology Inc.

    104,000       608,742  

Elan Microelectronics Corp.

    402,000       3,086,994  
Security   Shares     Value  
Taiwan (continued)            

Elite Material Co. Ltd.

    370,000     $ 2,357,785  

eMemory Technology Inc.

    81,000       2,986,790  

Ennoconn Corp.

    75,035       624,553  

ENNOSTAR Inc.(a)

    642,500       1,858,519  

Eternal Materials Co. Ltd.

    1,627,635       2,668,732  

Eva Airways Corp.

    4,015,332       2,716,850  

Evergreen Marine Corp. Taiwan Ltd.(a)

    2,208,477       6,246,006  

Everlight Electronics Co. Ltd.

    740,000       1,227,902  

Far Eastern Department Stores Ltd.

    1,094,702       979,757  

Far Eastern International Bank

    4,403,334       1,757,676  

Far Eastern New Century Corp.

    1,922,071       2,287,934  

Far EasTone Telecommunications Co. Ltd.

    1,060,000       2,470,411  

Faraday Technology Corp.

    581,400       1,550,650  

Feng Hsin Steel Co. Ltd.

    725,000       2,291,823  

Feng TAY Enterprise Co. Ltd.

    287,468       2,135,453  

Firich Enterprises Co. Ltd.

    1,146,909       1,572,571  

First Financial Holding Co. Ltd.

    8,713,448       7,143,449  

FLEXium Interconnect Inc.

    393,987       1,678,461  

Formosa Chemicals & Fibre Corp.

    2,968,660       9,660,659  

Formosa Petrochemical Corp.

    825,000       3,056,868  

Formosa Plastics Corp.

    3,263,040             12,382,567  

Foxconn Technology Co. Ltd.

    680,287       1,680,443  

Fubon Financial Holding Co. Ltd.

    7,816,000       17,963,957  

Fulgent Sun International Holding Co. Ltd.

    215,824       934,905  

General Interface Solution Holding Ltd.

    273,000       1,207,013  

Genius Electronic Optical Co. Ltd.

    84,281       1,659,491  

Giant Manufacturing Co. Ltd.

    268,000       3,415,602  

Gigabyte Technology Co. Ltd.

    621,000       2,734,508  

Global Unichip Corp.

    131,000       1,887,642  

Globalwafers Co. Ltd.

    191,000       5,907,851  

Goldsun Building Materials Co. Ltd.

    1,252,056       1,279,712  

Gourmet Master Co. Ltd.

    112,000       747,789  

Grand Pacific Petrochemical(a)

    1,575,000       1,888,895  

Grape King Bio Ltd.

    189,000       1,197,616  

Great Wall Enterprise Co. Ltd.

    1,177,338       2,524,704  

HannStar Display Corp.(a)

    3,947,000       4,118,965  

Highwealth Construction Corp.

    1,124,937       1,822,339  

Hiwin Technologies Corp.

    204,328       3,108,846  

Holy Stone Enterprise Co. Ltd.

    201,000       967,834  

Hon Hai Precision Industry Co. Ltd.

    10,881,769       45,189,747  

Hota Industrial Manufacturing Co. Ltd.

    367,194       1,360,562  

Hotai Motor Co. Ltd.

    266,000       5,751,763  

HTC Corp.(a)

    1,028,000       1,530,978  

Hua Nan Financial Holdings Co. Ltd.

    5,997,795       4,079,694  

Huaku Development Co. Ltd.

    416,000       1,411,835  

IBF Financial Holdings Co. Ltd.

    4,820,259       3,054,401  

Innolux Corp.

    7,840,414       8,448,662  

International CSRC Investment Holdings Co.

    1,489,921       1,618,842  

International Games System Co. Ltd.

    75,000       2,075,502  

Inventec Corp.

    1,704,000       1,656,235  

ITEQ Corp.

    242,101       1,278,413  

Jentech Precision Industrial Co. Ltd.

    168,000       1,542,691  

Kenda Rubber Industrial Co. Ltd.

    922,817       1,516,389  

King Yuan Electronics Co. Ltd.

    1,167,000       2,068,038  

King’s Town Bank Co. Ltd.

    1,177,000       1,822,405  

Kinsus Interconnect Technology Corp.

    338,000       1,276,590  

LandMark Optoelectronics Corp.

    97,000       857,731  

Largan Precision Co. Ltd.

    82,000       9,129,703  

Lite-On Technology Corp.

    1,471,074       3,365,254  

Lotes Co. Ltd.

    108,000       2,099,452  
 

 

 

33


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Machvision Inc.

    74,552     $ 751,312  

Macronix International Co. Ltd.

    1,587,525       2,605,808  

Makalot Industrial Co. Ltd.

    215,866       1,893,358  

MediaTek Inc.

    1,334,970             56,633,353  

Mega Financial Holding Co. Ltd.

    9,361,941       10,942,877  

Merida Industry Co. Ltd.

    208,350       2,483,820  

Merry Electronics Co. Ltd.

    220,000       996,313  

Microbio Co. Ltd.(a)

    483,000       1,123,939  

Micro-Star International Co. Ltd.

    545,000       3,599,774  

Mitac Holdings Corp.

    1,796,198       1,967,696  

Nan Kang Rubber Tire Co. Ltd.

    601,000       933,784  

Nan Ya Plastics Corp.

    4,432,300       13,995,234  

Nanya Technology Corp.

    976,000       3,200,573  

Nien Made Enterprise Co. Ltd.

    155,000       2,508,145  

Novatek Microelectronics Corp.

    508,000       11,348,298  

OBI Pharma Inc.(a)

    245,877       1,157,514  

Oriental Union Chemical Corp.

    1,593,000       1,337,338  

Parade Technologies Ltd.

    70,000       3,470,805  

PChome Online Inc.

    114,341       345,074  

Pegatron Corp.

    1,432,000       3,773,143  

PharmaEssentia Corp.(a)

    382,615       1,210,868  

Phison Electronics Corp.

    172,000       3,719,185  

Pixart Imaging Inc.

    164,000       1,153,689  

Pou Chen Corp.

    1,441,000       1,836,523  

Powertech Technology Inc.

    569,000       2,271,274  

President Chain Store Corp.

    430,000       4,171,768  

Primax Electronics Ltd.

    293,000       638,804  

Prince Housing & Development Corp.

    2,579,521       1,163,569  

Qisda Corp.

    3,235,000       4,215,587  

Quanta Computer Inc.

    2,206,000       7,771,109  

Radiant Opto-Electronics Corp.

    450,060       2,070,408  

Radium Life Tech Co. Ltd.

    1,544,939       724,544  

Realtek Semiconductor Corp.

    437,020       8,323,296  

RichWave Technology Corp.

    84,000       1,635,915  

Ruentex Development Co. Ltd.

    1,019,974       1,938,947  

Ruentex Industries Ltd.

    468,769       1,429,818  

Sercomm Corp.

    378,000       1,002,749  

Shanghai Commercial & Savings Bank Ltd. (The)

    2,370,320       3,687,051  

Shin Kong Financial Holding Co. Ltd.

    9,423,019       3,407,170  

Shin Zu Shing Co. Ltd.

    257,190       1,109,490  

Shinkong Synthetic Fibers Corp.

    4,045,000       3,497,181  

Simplo Technology Co. Ltd.

    140,200       1,882,182  

Sino-American Silicon Products Inc.

    474,000       3,317,474  

SinoPac Financial Holdings Co. Ltd.

    9,240,968       4,399,988  

Sitronix Technology Corp.

    233,000       2,623,367  

St. Shine Optical Co. Ltd.

    63,000       725,110  

Standard Foods Corp.

    564,422       1,149,737  

Synnex Technology International Corp.

    1,338,600       2,669,245  

TA Chen Stainless Pipe

    1,227,679       2,109,641  

Taichung Commercial Bank Co. Ltd.

    9,073,959       3,881,925  

TaiDoc Technology Corp.

    123,000       755,182  

TaiMed Biologics Inc.(a)

    314,000       810,489  

Tainan Spinning Co. Ltd.

    2,705,816       2,736,523  

Taishin Financial Holding Co. Ltd.

    8,605,791       4,344,025  

Taiwan Business Bank

    5,683,913       2,075,535  

Taiwan Cement Corp.

    4,342,405       8,099,356  

Taiwan Cooperative Financial Holding Co. Ltd.

    8,258,204       6,326,766  

Taiwan Fertilizer Co. Ltd.

    1,147,000       2,504,815  

Taiwan High Speed Rail Corp.

    1,470,000       1,655,085  

Taiwan Hon Chuan Enterprise Co. Ltd.

    683,696       1,923,836  
Security   Shares     Value  
Taiwan (continued)            

Taiwan Mobile Co. Ltd.

    1,149,000     $ 4,113,414  

Taiwan Secom Co. Ltd.

    446,105       1,526,783  

Taiwan Semiconductor Co. Ltd.

    639,000       1,285,641  

Taiwan Semiconductor Manufacturing Co. Ltd.

    21,965,000       471,807,539  

Taiwan Surface Mounting Technology Corp.

    334,000       1,387,033  

Taiwan Union Technology Corp.

    277,000       1,170,157  

TCI Co. Ltd.

    115,896       1,006,150  

Teco Electric and Machinery Co. Ltd.

    1,696,000       2,119,013  

Tong Hsing Electronic Industries Ltd.

    244,233       1,687,501  

Transcend Information Inc.

    650,000       1,873,232  

Tripod Technology Corp.

    429,000       2,134,787  

TSRC Corp.

    1,405,100       1,815,921  

TTY Biopharm Co. Ltd.

    382,965       980,274  

Tung Ho Steel Enterprise Corp.

    1,462,000       3,098,500  

TXC Corp.

    483,000       2,204,650  

Unimicron Technology Corp.

    1,105,000       4,549,279  

Uni-President Enterprises Corp.

    4,208,292       11,314,314  

Unitech Printed Circuit Board Corp.

    1,048,000       810,396  

United Integrated Services Co. Ltd.

    242,000       2,109,584  

United Microelectronics Corp.

    10,573,000       21,461,680  

USI Corp.

    2,300,258       3,405,136  

Vanguard International Semiconductor Corp.

    670,000       2,866,323  

Visual Photonics Epitaxy Co. Ltd.

    243,000       1,017,828  

Voltronic Power Technology Corp.

    64,788       2,957,244  

Wafer Works Corp.

    1,410,000       2,927,720  

Walsin Lihwa Corp.

    5,033,000       5,495,525  

Walsin Technology Corp.

    268,000       2,326,639  

Win Semiconductors Corp.

    288,953       3,791,260  

Winbond Electronics Corp.

    3,054,502       3,903,831  

Wistron Corp.

    2,116,227       2,477,379  

Wistron NeWeb Corp.

    397,860       1,059,707  

Wiwynn Corp.

    83,000       2,715,856  

WPG Holdings Ltd.

    969,360       1,787,207  

XinTec Inc.(a)

    223,000       1,245,409  

Yageo Corp.

    332,068       6,455,194  

YFY Inc.

    1,840,000       2,503,133  

Yuanta Financial Holding Co. Ltd.

    9,025,927       8,401,321  

Yulon Motor Co. Ltd.(a)

    908,502       1,476,604  

Zhen Ding Technology Holding Ltd.

    460,050       1,745,795  
   

 

 

 
        1,275,421,999  
Thailand — 0.6%            

Advanced Info Service PCL, NVDR

    1,104,900       6,067,857  

Airports of Thailand PCL, NVDR

    4,197,400       8,357,729  

Amata Corp. PCL, NVDR

    1,505,100       836,234  

B Grimm Power PCL, NVDR

    910,800       1,250,476  

Bangchak Corp. PCL, NVDR

    1,799,000       1,487,732  

Bangkok Bank PCL, Foreign

    617,300       2,408,734  

Bangkok Chain Hospital PCL, NVDR

    2,396,700       1,393,184  

Bangkok Dusit Medical Services PCL, NVDR

    9,458,800       6,591,922  

Bangkok Expressway & Metro PCL, NVDR(b)

    9,465,900       2,432,026  

Banpu PCL, NVDR

    6,015,800       2,376,374  

Berli Jucker PCL, NVDR(b)

    1,249,200       1,424,218  

BTS Group Holdings PCL, NVDR

    10,298,900       2,960,262  

Bumrungrad Hospital PCL, NVDR

    368,800       1,587,128  

Central Pattana PCL, NVDR

    2,253,600       3,781,633  

Central Retail Corp. PCL, NVDR

    1,734,474       1,949,630  

CH Karnchang PCL, NVDR(a)

    1,340,400       723,203  

Charoen Pokphand Foods PCL, NVDR

    4,002,900       3,728,112  

CK Power PCL, NVDR

    4,749,400       713,840  

CP ALL PCL, NVDR(a)

    5,647,000       11,334,805  
 

 

 

34


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Thailand (continued)            

Delta Electronics Thailand PCL, NVDR

    281,000     $ 3,194,669  

Electricity Generating PCL, NVDR

    247,400       1,402,364  

Energy Absolute PCL, NVDR

    1,684,500       3,300,024  

Esso Thailand PCL, NVDR(a)(b)

    4,045,700       1,110,903  

Global Power Synergy PCL, NVDR

    869,200       2,030,808  

Gulf Energy Development PCL, NVDR

    2,483,000       2,751,136  

Hana Microelectronics PCL, NVDR

    857,600       1,528,601  

Home Product Center PCL, NVDR

    4,555,100       2,062,687  

Indorama Ventures PCL, NVDR(b)

    2,136,800       3,293,983  

Intouch Holdings PCL, NVDR

    2,306,300       4,721,851  

IRPC PCL, NVDR

    15,312,800       2,035,969  

Jasmine International PCL, NVDR(b)

    10,601,100       987,336  

Kasikornbank PCL, Foreign

    993,900       4,213,402  

Kasikornbank PCL, NVDR(b)

    646,700       2,741,530  

KCE Electronics PCL, NVDR

    1,216,500       2,275,749  

Kiatnakin Phatra Bank PCL, NVDR(b)

    758,100       1,418,204  

Krung Thai Bank PCL, NVDR

    3,931,300       1,426,694  

Land & Houses PCL, NVDR

    5,765,200       1,601,573  

MBK PCL, NVDR

    1,178,600       522,350  

Minor International PCL, NVDR(a)

    2,964,200       2,855,913  

Muangthai Capital PCL, NVDR

    973,300       2,000,520  

Osotspa PCL, NVDR

    962,200       1,104,734  

PTT Exploration & Production PCL, NVDR

    1,380,061       5,274,260  

PTT Global Chemical PCL, NVDR

    2,203,700       4,794,883  

PTT PCL, NVDR

    11,034,200       14,174,805  

Siam Cement PCL (The), NVDR

    707,700       10,500,438  

Siam Commercial Bank PCL (The), NVDR

    784,100       2,644,095  

Sino-Thai Engineering & Construction PCL, NVDR

    1,089,400       507,308  

Sri Trang Agro-Industry PCL, NVDR

    1,306,700       1,982,869  

Srisawad Corp PCL, NVDR

    853,610       2,282,233  

Thai Oil PCL, NVDR

    1,349,800       2,568,467  

Thai Union Group PCL, NVDR

    2,589,000       1,255,525  

Thanachart Capital PCL, NVDR

    857,300       977,411  

Total Access Communication PCL, NVDR(b)

    676,800       711,849  

TPI Polene PCL, NVDR

    8,138,300       569,779  

True Corp. PCL, NVDR(b)

    11,678,345       1,222,687  

TTW PCL, NVDR(b)

    5,202,200       1,938,034  

WHA Corp. PCL, NVDR(b)

    11,248,000       1,220,979  
   

 

 

 
            162,611,721  
Turkey — 0.1%            

Akbank TAS

    2,178,243       1,281,937  

Anadolu Efes Biracilik Ve Malt Sanayii AS

    244,610       687,929  

Aselsan Elektronik Sanayi Ve Ticaret AS

    922,052       1,667,967  

BIM Birlesik Magazalar AS

    415,403       3,256,294  

Coca-Cola Icecek AS

    102,514       974,822  

Eregli Demir ve Celik Fabrikalari TAS

    1,262,203       2,898,257  

Ford Otomotiv Sanayi AS

    109,216       2,315,506  

Haci Omer Sabanci Holding AS

    1,187,002       1,158,086  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)

    1,482,875       1,280,437  

KOC Holding AS

    577,477       1,275,157  

Koza Altin Isletmeleri AS(a)

    69,741       950,402  

Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b)

    437,012       725,718  

Pegasus Hava Tasimaciligi AS(a)

    74,813       663,591  

Petkim Petrokimya Holding AS(a)

    2,203,872       1,783,403  

Sok Marketler Ticaret AS(a)(b)

    310,738       453,441  

TAV Havalimanlari Holding AS(a)

    244,686       635,027  

Tekfen Holding AS(b)

    238,089       461,994  

Turk Hava Yollari AO(a)

    765,098       1,128,455  

Turkcell Iletisim Hizmetleri AS

    1,009,318       1,806,353  
Security   Shares     Value  
Turkey (continued)            

Turkiye Garanti Bankasi AS

    1,710,236     $ 1,487,072  

Turkiye Is Bankasi AS, Class C

    1,583,370       929,934  

Turkiye Petrol Rafinerileri AS(a)(b)

    138,068       1,461,103  

Turkiye Sise ve Cam Fabrikalari AS

    1,576,544       1,427,864  

Ulker Biskuvi Sanayi AS(a)

    311,967       827,698  

Yapi ve Kredi Bankasi AS

    3,408,825       863,306  
   

 

 

 
      32,401,753  
United Arab Emirates — 0.2%            

Abu Dhabi Commercial Bank PJSC

    2,731,905       4,663,312  

Abu Dhabi Islamic Bank PJSC

    1,606,428       2,112,369  

Aldar Properties PJSC

    4,091,528       3,909,795  

Aramex PJSC

    722,466       769,052  

Dubai Investments PJSC

    2,688,227       1,127,062  

Dubai Islamic Bank PJSC

    2,064,919       2,501,637  

Emaar Malls PJSC(a)

    2,717,825       1,361,447  

Emaar Properties PJSC

    3,555,767       3,610,800  

Emirates NBD Bank PJSC

    2,073,861       7,029,272  

Emirates Telecommunications Group Co. PJSC

    1,763,875       10,170,799  

First Abu Dhabi Bank PJSC

    2,695,231       10,448,822  
   

 

 

 
      47,704,367  
United Kingdom — 8.6%            

3i Group PLC

    907,303       16,104,573  

Abcam PLC(a)

    182,093       3,852,347  

Admiral Group PLC

    172,908       7,490,822  

AG Barr PLC(a)

    134,621       946,859  

Aggreko PLC

    231,495       2,764,455  

Airtel Africa PLC(c)

    784,827       825,841  

AJ Bell PLC

    278,069       1,709,403  

Anglo American PLC

    1,065,960       45,309,381  

Antofagasta PLC

    366,520       9,466,769  

Ascential PLC(a)

    407,096       1,965,994  

Ashmore Group PLC

    342,142       1,894,852  

Ashtead Group PLC

    415,525       26,757,919  

ASOS PLC(a)

    68,640       4,960,856  

Associated British Foods PLC(a)

    321,984       10,289,137  

Assura PLC

    1,978,304       2,039,232  

AstraZeneca PLC

    1,168,962             124,866,278  

Auto Trader Group PLC(a)(c)

    856,912       6,765,070  

Avast PLC(c)

    595,069       3,935,785  

AVEVA Group PLC

    109,335       5,268,019  

Aviva PLC

    3,456,436       19,156,799  

Avon Rubber PLC

    54,092       2,484,954  

B&M European Value Retail SA

    831,957       6,517,374  

Babcock International Group PLC(a)

    238,740       952,308  

BAE Systems PLC

    2,867,549       20,097,490  

Balfour Beatty PLC(a)

    631,688       2,728,765  

Bank of Georgia Group PLC(a)

    39,659       561,179  

Barclays PLC

    15,437,692       37,511,837  

Barratt Developments PLC

    935,070       9,994,712  

Beazley PLC(a)

    504,414       2,366,134  

Bellway PLC

    116,086       5,805,457  

Berkeley Group Holdings PLC

    115,305       7,386,802  

Big Yellow Group PLC

    176,558       2,923,664  

Blue Prism Group PLC(a)

    78,564       1,327,065  

Bodycote PLC

    184,999       1,936,422  

boohoo Group PLC(a)

    904,644       4,259,839  

BP PLC

    17,946,833       75,290,346  

Breedon Group PLC(a)

    1,352,715       1,932,835  

Brewin Dolphin Holdings PLC

    451,818       2,126,921  
 

 

 

35


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

British American Tobacco PLC

    2,039,110     $       75,719,593  

British Land Co. PLC (The)

    802,748       5,761,732  

Britvic PLC

    235,588       2,878,570  

BT Group PLC(a)

    7,671,334       17,519,917  

Bunzl PLC

    299,617       9,653,208  

Burberry Group PLC(a)

    360,900       10,298,494  

Burford Capital Ltd.(a)

    191,764       2,543,557  

Cairn Energy PLC

    582,107       1,368,514  

Capita PLC(a)

    1,594,892       965,429  

Capital & Counties Properties PLC(a)

    689,926       1,736,622  

Carnival PLC(a)

    139,439       3,246,117  

Centamin PLC

    1,254,394       1,865,293  

Centrica PLC(a)

    4,994,887       3,918,421  

Cineworld Group PLC(a)(b)

    938,083       1,256,482  

Clinigen Group PLC

    140,455       1,659,776  

Close Brothers Group PLC

    135,240       2,973,476  

Coats Group PLC

    1,583,774       1,280,604  

Coca-Cola European Partners PLC

    183,708       10,438,289  

Compass Group PLC(a)

    1,566,224       34,099,921  

Computacenter PLC

    77,860       2,886,914  

ConvaTec Group PLC(c)

    1,371,113       4,142,255  

Countryside Properties PLC(a)(c)

    451,268       3,242,730  

Craneware PLC

    19,682       763,020  

Cranswick PLC

    45,082       2,328,203  

Crest Nicholson Holdings PLC(a)

    331,265       1,874,974  

Croda International PLC

    121,241       11,354,341  

CVS Group PLC(a)

    85,080       2,626,886  

Daily Mail & General Trust PLC, Class A, NVS

    151,799       1,887,357  

DCC PLC

    87,661       7,626,960  

Dechra Pharmaceuticals PLC

    100,319       5,603,094  

Derwent London PLC

    94,505       4,355,895  

Diageo PLC

    2,079,560       93,604,616  

Dialog Semiconductor PLC(a)

    59,684       4,680,151  

Diploma PLC

    120,514       4,785,480  

Direct Line Insurance Group PLC

    1,192,005       4,705,266  

Diversified Gas & Oil PLC

    743,189       1,255,359  

Dixons Carphone PLC(a)

    953,274       1,838,560  

Domino’s Pizza Group PLC

    439,960       2,330,596  

Draper Esprit PLC(a)

    97,348       1,136,223  

Drax Group PLC

    390,508       2,209,211  

DS Smith PLC

    1,265,722       7,374,336  

Dunelm Group PLC

    117,585       2,399,707  

easyJet PLC(a)

    148,412       2,128,814  

Electrocomponents PLC

    409,821       6,048,675  

Elementis PLC(a)

    723,857       1,499,316  

Energean PLC(a)(b)

    97,411       1,123,471  

Entain PLC(a)

    535,169       12,533,484  

Equiniti Group PLC(a)(c)

    387,631       939,216  

Essentra PLC

    307,400       1,353,443  

Euromoney Institutional Investor PLC

    101,898       1,402,364  

Evraz PLC

    462,094       4,110,027  

Experian PLC

    820,879       31,732,435  

Ferguson PLC

    203,583       25,740,457  

Ferrexpo PLC

    320,136       1,944,957  

Fevertree Drinks PLC

    98,061       3,405,122  

First Derivatives PLC(a)

    20,490       829,806  

Firstgroup PLC(a)

    1,121,475       1,153,685  

Frasers Group PLC(a)

    272,138       1,942,346  

Fresnillo PLC

    164,073       1,870,951  

Future PLC

    141,091       4,610,204  

 

Security   Shares     Value  
United Kingdom (continued)            

Games Workshop Group PLC

    33,467     $ 5,027,538  

Gamesys Group PLC

    98,234       2,631,792  

GB Group PLC

    193,204       2,403,494  

Genuit Group PLC

    285,625       2,234,362  

Genus PLC

    67,584       4,758,211  

GlaxoSmithKline PLC

    4,425,654       82,084,553  

Go-Ahead Group PLC (The)(a)

    51,308       868,091  

Grainger PLC

    701,331       2,773,257  

Great Portland Estates PLC

    255,342       2,449,990  

Greatland Gold PLC(a)

    4,665,942       1,421,251  

Greggs PLC(a)

    93,491       3,054,855  

Halfords Group PLC(a)

    269,055       1,404,401  

Halma PLC

    362,273       12,981,028  

Hammerson PLC(b)

    3,542,579       1,954,104  

Hargreaves Lansdown PLC

    288,084       6,858,516  

Hays PLC(a)

    1,314,569       2,974,023  

Helical PLC

    264,531       1,552,928  

Hikma Pharmaceuticals PLC

    153,433       5,183,432  

Hill & Smith Holdings PLC

    90,336       1,841,101  

Hiscox Ltd.(a)

    297,801       3,348,043  

Hochschild Mining PLC

    303,445       780,611  

HomeServe PLC

    288,698       4,372,904  

Howden Joinery Group PLC(a)

    570,945       6,393,582  

HSBC Holdings PLC

    18,008,021             112,896,700  

Hunting PLC

    203,769       694,036  

Ibstock PLC(c)

    451,059       1,378,927  

IG Group Holdings PLC

    328,963       4,172,068  

IMI PLC

    237,873       5,249,795  

Imperial Brands PLC

    841,374       17,561,243  

Inchcape PLC(a)

    365,772       3,957,749  

Indivior PLC(a)

    850,959       1,797,927  

Informa PLC(a)

    1,356,001       10,555,035  

IntegraFin Holdings PLC

    273,130       2,123,381  

InterContinental Hotels Group PLC(a)

    159,321       11,364,693  

Intermediate Capital Group PLC

    272,757       8,255,339  

Intertek Group PLC

    144,009       12,238,420  

Investec PLC

    613,211       2,474,898  

IP Group PLC(a)

    918,785       1,633,382  

IQE PLC(a)

    808,291       655,804  

ITM Power PLC(a)(b)

    424,493       3,059,145  

ITV PLC(a)

    3,291,843       5,514,845  

IWG PLC(a)

    677,317       3,438,838  

J D Wetherspoon PLC(a)

    67,368       1,246,146  

J Sainsbury PLC

    1,571,795       5,172,898  

JD Sports Fashion PLC(a)

    405,979       5,162,312  

JET2 PLC(a)

    107,792       2,225,967  

John Laing Group PLC(c)

    272,296       1,158,167  

John Wood Group PLC(a)

    635,879       2,479,225  

Johnson Matthey PLC

    172,789       7,775,141  

Jupiter Fund Management PLC

    437,660       1,565,807  

Just Group PLC(a)

    981,557       1,482,686  

Kainos Group PLC

    84,123       1,779,701  

Keller Group PLC

    96,708       1,107,329  

Keywords Studios PLC(a)(b)

    66,963       2,508,832  

Kingfisher PLC(a)

    1,910,653       9,451,999  

Lancashire Holdings Ltd.

    207,257       2,040,270  

Land Securities Group PLC

    610,453       6,092,224  

Learning Technologies Group PLC

    562,198       1,407,332  

Legal & General Group PLC

    5,401,716       20,372,658  

Liontrust Asset Management PLC

    62,742       1,405,548  
 

 

 

36  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

Lloyds Banking Group PLC

    62,003,976     $       39,004,877  

London Stock Exchange Group PLC

    284,756       29,175,173  

LondonMetric Property PLC

    735,279       2,294,642  

M&G PLC

    2,327,199       7,001,677  

Man Group PLC

    1,268,884       2,954,117  

Marks & Spencer Group PLC(a)

    1,647,371       3,603,772  

Marshalls PLC(a)

    205,811       2,071,628  

Marston’s PLC(a)

    843,257       1,132,506  

Mediclinic International PLC(a)

    419,030       1,779,956  

Meggitt PLC(a)

    716,787       4,624,714  

Melrose Industries PLC

    4,390,158       9,901,707  

Micro Focus International PLC

    268,777       1,927,661  

Mitchells & Butlers PLC(a)

    232,238       1,014,154  

Mitie Group PLC(a)

    1,480,138       1,272,631  

Mondi PLC

    425,667       11,580,875  

Moneysupermarket.com Group PLC

    471,582       1,783,802  

Morgan Advanced Materials PLC

    382,106       1,568,619  

National Express Group PLC(a)

    473,773       1,965,264  

National Grid PLC

    3,122,427       39,366,679  

Natwest Group PLC

    4,282,825       11,657,963  

NCC Group PLC

    353,351       1,328,266  

Network International Holdings PLC(a)(c)

    452,348       2,629,828  

Next PLC(a)

    121,891       13,166,988  

Ninety One PLC

    346,588       1,172,799  

NMC Health PLC(a)(e)

    74,553       1  

Ocado Group PLC(a)

    431,856       12,538,519  

On the Beach Group PLC(a)(c)

    173,976       999,646  

OSB Group PLC

    457,209       3,033,475  

Oxford Biomedica PLC(a)

    90,468       1,367,812  

Pagegroup PLC(a)

    319,432       2,478,922  

Paragon Banking Group PLC

    336,798       2,193,541  

Pearson PLC

    668,961       7,687,546  

Pennon Group PLC

    380,740       5,450,770  

Persimmon PLC

    293,575       12,730,623  

Petrofac Ltd.(a)(b)

    287,178       523,258  

Pets at Home Group PLC

    492,006       3,025,922  

Phoenix Group Holdings PLC

    518,758       5,109,607  

Playtech PLC(a)

    294,486       1,897,579  

Plus500 Ltd.

    99,694       1,960,046  

Premier Foods PLC(a)

    947,385       1,278,910  

Primary Health Properties PLC

    862,186       1,804,935  

Provident Financial PLC(a)

    265,009       898,216  

Prudential PLC

    2,324,647       49,389,286  

QinetiQ Group PLC

    573,812       2,637,646  

Quilter PLC(c)

    1,737,136       3,932,425  

Rathbone Brothers PLC

    59,254       1,388,120  

Reckitt Benckiser Group PLC

    632,348       56,479,655  

Redde Northgate PLC

    253,437       1,277,263  

Redrow PLC

    258,042       2,469,466  

RELX PLC

    1,715,721       44,647,571  

Renishaw PLC

    37,177       3,224,811  

Rentokil Initial PLC

    1,702,665       11,796,559  

Restaurant Group PLC (The)(a)

    635,040       1,055,094  

Restore PLC(a)

    167,015       924,963  

Rightmove PLC

    802,753       6,824,316  

Rio Tinto PLC

    1,001,845       84,280,508  

Rolls-Royce Holdings PLC(a)

    7,401,691       10,721,474  

Rotork PLC

    771,413       3,680,536  

Royal Mail PLC(a)

    830,745       5,705,034  

RSA Insurance Group PLC

    933,230       8,817,319  
Security   Shares     Value  
United Kingdom (continued)            

RWS Holdings PLC

    219,091     $ 2,083,964  

S4 Capital PLC(a)

    260,591       2,016,880  

Sabre Insurance Group PLC(c)

    259,256       935,073  

Safestore Holdings PLC

    201,840       2,379,582  

Sage Group PLC (The)

    962,772       8,504,582  

Sanne Group PLC

    146,726       1,312,346  

Savills PLC

    165,999       2,746,517  

Schroders PLC

    105,357       5,263,065  

Segro PLC

    1,081,375       15,054,531  

Senior PLC(a)

    518,269       776,410  

Serco Group PLC(a)

    1,102,940       2,139,434  

Severn Trent PLC

    213,755       7,330,796  

Shaftesbury PLC(a)

    176,762       1,538,165  

Signature Aviation PLC(a)

    796,136       4,456,561  

Smart Metering Systems PLC

    105,742       1,188,810  

Smith & Nephew PLC

    799,164       17,377,316  

Smiths Group PLC

    355,947       8,010,897  

Softcat PLC

    118,136       3,135,546  

SolGold PLC(a)(b)

    1,144,981       462,903  

Spectris PLC

    104,313       4,699,643  

Spirax-Sarco Engineering PLC

    67,507       11,043,109  

Spire Healthcare Group PLC(a)(c)

    327,726       907,507  

Spirent Communications PLC

    547,997       1,930,208  

SSE PLC

    928,204       18,865,935  

SSP Group PLC(a)

    659,084       2,920,113  

St. James’s Place PLC

    470,859       8,876,001  

St. Modwen Properties PLC

    363,367       2,183,454  

Stagecoach Group PLC(a)

    490,244       611,570  

Standard Chartered PLC

    2,325,426       16,729,406  

Standard Life Aberdeen PLC

    2,059,335       7,912,229  

Synthomer PLC

    425,854       2,998,200  

Tate & Lyle PLC

    433,204       4,798,343  

Taylor Wimpey PLC

    3,175,993       7,897,592  

TBC Bank Group PLC(a)

    36,902       497,643  

Team17 Group PLC(a)

    118,533       1,271,891  

Telecom Plus PLC

    60,316       1,085,637  

Tesco PLC

    6,963,040       21,305,906  

TP ICAP Group PLC

    716,789       2,359,504  

Trainline PLC(a)(c)

    419,912       2,660,438  

Travis Perkins PLC(a)

    206,193       4,387,908  

Tritax Big Box REIT PLC

    1,148,963       3,027,288  

Ultra Electronics Holdings PLC

    71,221       1,993,876  

Unilever PLC

    2,396,488       140,403,665  

UNITE Group PLC (The)

    284,464       4,588,409  

United Utilities Group PLC

    607,222       8,139,944  

Vectura Group PLC(a)

    823,692       1,284,139  

Vesuvius PLC

    259,036       1,929,529  

Victoria PLC(a)

    130,940       1,776,672  

Victrex PLC

    75,430       2,452,173  

Virgin Money UK PLC(a)

    1,194,426       3,309,140  

Vistry Group PLC

    211,060       3,616,263  

Vodafone Group PLC

    23,807,647       45,093,237  

Weir Group PLC (The)(a)

    230,166       6,109,028  

WH Smith PLC(a)

    115,513       2,893,998  

Whitbread PLC(a)

    180,794       8,120,330  

Wickes Group PLC(a)

    231,043       799,567  

Wm Morrison Supermarkets PLC

    2,097,683       5,049,210  

Workspace Group PLC

    159,165       1,807,050  

WPP PLC

    1,099,820       14,856,012  
   

 

 

 
        2,422,064,768  
   

 

 

 
 

 

 

  37


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Total Common Stocks — 98.4%
(Cost: $21,212,990,693)

 

  $     27,582,367,315  
   

 

 

 

Preferred Stocks

 

Brazil — 0.4%

 

Alpargatas SA, Preference Shares, NVS

    160,000       1,171,706  

Azul SA, Preference Shares, NVS

    289,545       2,054,741  

Banco Bradesco SA, Preference Shares, NVS

    4,346,934       19,109,603  

Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS

    157,100       354,726  

Bradespar SA, Preference Shares, NVS

    207,005       2,709,446  

Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS

    210,246       1,433,095  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

    839,848       2,142,481  

Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS

    237,358       1,106,890  

Cia. Paranaense de Energia, Preference Shares, NVS

    1,051,886       1,213,733  

Gerdau SA, Preference Shares, NVS

    960,149       5,879,204  

Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS

    167,100       722,270  

Itau Unibanco Holding SA, Preference Shares, NVS

    4,239,531       21,513,163  

Itausa SA, Preference Shares, NVS

    4,201,217       7,790,285  

Lojas Americanas SA, Preference Shares, NVS

    792,146       3,045,789  

Marcopolo SA, Preference Shares, NVS

    533,000       256,418  

Metalurgica Gerdau SA, Preference Shares, NVS

    1,050,127       2,876,344  

Petroleo Brasileiro SA, Preference Shares, NVS

    4,289,421       18,674,923  

Randon SA Implementos e Participacoes, Preference Shares, NVS

    262,425       672,841  
   

 

 

 
      92,727,658  
Chile — 0.0%  

Embotelladora Andina SA, Class B, Preference Shares

    374,095       887,815  

Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares

    130,065       6,819,801  
   

 

 

 
      7,707,616  
Colombia — 0.0%  

Bancolombia SA, Preference Shares, NVS

    422,625       3,163,188  
   

 

 

 
Germany — 0.4%  

Bayerische Motoren Werke AG, Preference Shares, NVS

    51,318       4,213,163  

Draegerwerk AG & Co. KGaA, Preference Shares, NVS

    10,269       959,895  

Fuchs Petrolub SE, Preference Shares, NVS

    65,283       3,484,577  

Henkel AG & Co. KGaA, Preference Shares, NVS

    159,297       18,324,746  

Jungheinrich AG, Preference Shares, NVS

    50,082       2,623,764  

Porsche Automobil Holding SE, Preference Shares, NVS

    144,519       15,236,461  

Sartorius AG, Preference Shares, NVS

    34,111       19,266,671  

Volkswagen AG, Preference Shares, NVS

    167,067       43,581,664  
   

 

 

 
      107,690,941  
Italy — 0.0%  

Telecom Italia SpA/Milano, Preference Shares, NVS

    5,730,038       3,366,135  
   

 

 

 
Security   Shares     Value  
Russia — 0.0%  

Surgutneftegas PJSC, Preference Shares, NVS

    6,580,100     $ 3,755,174  
   

 

 

 
South Korea — 0.2%            

Hyundai Motor Co.

   

Preference Shares, NVS

    20,006       1,915,439  

Series 2, Preference Shares, NVS

    31,895       3,039,394  

LG Chem Ltd., Preference Shares, NVS

    6,304       2,524,774  

LG Household & Health Care Ltd., Preference Shares, NVS

    1,413       909,523  

Samsung Electronics Co. Ltd., Preference Shares, NVS

    744,794       49,079,337  
   

 

 

 
      57,468,467  
   

 

 

 

Total Preferred Stocks — 1.0%
(Cost: $225,172,155)

 

    275,879,179  
   

 

 

 

Rights

 

Netherlands — 0.0%  

Euronext NV (Expires 05/10/21)(a)

    52,268       605,292  
   

 

 

 
Switzerland — 0.0%  

Credit Suisse Group AG (Expires 05/06/21)(a)(b)

    2,068,717       23  
   

 

 

 

Total Rights — 0.0%
(Cost: $0)

 

    605,315  
   

 

 

 

Warrants

 

Thailand — 0.0%  

MBK W2 R (Expires 03/24/22)(a)

    47,144       16,352  
   

 

 

 

Total Warrants — 0.0%
(Cost: $0)

 

    16,352  
   

 

 

 

Short-Term Investments

 

Money Market Funds — 1.1%  

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(h)(i)(j)

    294,287,407       294,434,551  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(h)(i)

    21,300,000       21,300,000  
   

 

 

 
      315,734,551  
   

 

 

 

Total Short-Term Investments — 1.1%
(Cost: $315,602,198)

 

    315,734,551  
   

 

 

 

Total Investments in Securities — 100.5%
(Cost: $21,753,765,046)

 

    28,174,602,712  

Other Assets, Less Liabilities — (0.5)%

 

    (147,878,814
   

 

 

 

Net Assets — 100.0%

 

  $ 28,026,723,898  
   

 

 

 

 

(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) 

Rounds to less than $1.

(e) 

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

(f) 

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

 

 

 

38  


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock ETF

 

(g) 

Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $178,480, representing less than 0.05% of its net assets as of period end, and an original cost of $2,622,905.

(h) 

Affiliate of the Fund.

(i) 

Annualized 7-day yield as of period-end.

(j) 

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

    

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

       Affiliated Issuer    Value at
07/31/20
     Purchases
at Cost
     Proceeds
from Sales
    Net Realized
Gain (Loss)
     Change in
Unrealized
Appreciation
(Depreciation)
     Value at
04/30/21
     Shares
Held at
04/30/21
     Income    

Capital

Gain
Distributions
from
Underlying
Funds

        
 

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 341,849,697      $      $ (47,196,645 )(a)    $ (65,441    $ (153,060    $ 294,434,551        294,287,407      $ 5,289,698 (b)    $    
 

BlackRock Cash Funds: Treasury, SL Agency Shares

     38,720,000               (17,420,000 )(a)                    21,300,000        21,300,000        21,955          
            

 

 

    

 

 

    

 

 

       

 

 

   

 

 

   
             $ (65,441    $ (153,060    $ 315,734,551         $ 5,311,653     $    
            

 

 

    

 

 

    

 

 

       

 

 

   

 

 

   

 

  (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.

 

Futures Contracts

 

Description    Number of
Contracts
     Expiration
Date
     Notional
Amount
(000)
     Value/
Unrealized
Appreciation
(Depreciation)
 

Long Contracts

           

MSCI EAFE Index

     871        06/18/21      $ 98,305      $ 2,008,677  

MSCI Emerging Markets E-Mini Index

     661        06/18/21        44,175        173,093  
           

 

 

 
            $ 2,181,770  
           

 

 

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

 

 

  39


Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2021

  

iShares® Core MSCI Total International Stock  ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2021. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                 

Assets

                 

Common Stocks

   $ 27,559,565,336        $        $ 22,801,979        $ 27,582,367,315  

Preferred Stocks

     275,879,179                            275,879,179  

Rights

              605,315                   605,315  

Warrants

              16,352                   16,352  

Money Market Funds

     315,734,551                            315,734,551  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 28,151,179,066        $ 621,667        $ 22,801,979        $ 28,174,602,712  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Assets

                 

Futures Contracts

   $ 2,181,770        $        $        $ 2,181,770  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a)

Shown at the unrealized appreciation (depreciation) on the contracts.

 

Portfolio Abbreviations - Equity

 

ADR

  American Depositary Receipt

CPO

  Certificates of Participation (Ordinary)

GDR

  Global Depositary Receipt

NVDR

  Non-Voting Depositary Receipt

NVS

  Non-Voting Shares

PJSC

  Public Joint Stock Company

REIT

  Real Estate Investment Trust

SDR

 

Swedish Depositary Receipt

 

 

 

40