| Schedule of Investments (unaudited) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Australia — 5.7% | ||||||||
| Ampol Ltd. | 48,554 | $ | 1,141,563 | |||||
| APA Group | 210,719 | 1,693,152 | ||||||
| Aristocrat Leisure Ltd. | 105,671 | 2,451,813 | ||||||
| ASX Ltd. | 35,386 | 2,139,425 | ||||||
| Aurizon Holdings Ltd. | 303,238 | 856,379 | ||||||
| Australia & New Zealand Banking Group Ltd. | 491,969 | 9,361,770 | ||||||
| BHP Group Ltd. | 884,913 | 29,569,744 | ||||||
| BlueScope Steel Ltd. | 89,369 | 1,270,434 | ||||||
| Brambles Ltd. | 245,140 | 1,810,191 | ||||||
| Cochlear Ltd. | 11,944 | 1,923,788 | ||||||
| Coles Group Ltd. | 232,123 | 3,052,105 | ||||||
| Commonwealth Bank of Australia | 298,442 | 21,691,813 | ||||||
| Computershare Ltd. | 96,012 | 1,692,698 | ||||||
| Crown Resorts Ltd.(a) | 77,583 | 702,448 | ||||||
| CSL Ltd. | 83,164 | 15,871,859 | ||||||
| Dexus | 189,245 | 1,479,625 | ||||||
| Domino's Pizza Enterprises Ltd. | 10,531 | 552,047 | ||||||
| Endeavour Group Ltd./Australia | 227,201 | 1,243,711 | ||||||
| Evolution Mining Ltd. | 284,653 | 805,455 | ||||||
| Fortescue Metals Group Ltd. | 294,252 | 4,447,051 | ||||||
| Glencore PLC | 1,759,087 | 10,838,903 | ||||||
| Goodman Group | 295,618 | 4,920,233 | ||||||
| GPT Group (The) | 303,894 | 1,080,308 | ||||||
| IDP Education Ltd. | 38,429 | 712,912 | ||||||
| Insurance Australia Group Ltd. | 449,123 | 1,434,180 | ||||||
| James Hardie Industries PLC | 78,486 | 2,262,613 | ||||||
| Lendlease Corp. Ltd. | 121,676 | 1,042,320 | ||||||
| Macquarie Group Ltd. | 60,740 | 8,744,311 | ||||||
| Medibank Pvt Ltd. | 520,151 | 1,168,854 | ||||||
| Mineral Resources Ltd. | 29,746 | 1,208,676 | ||||||
| Mirvac Group | 750,412 | 1,268,264 | ||||||
| National Australia Bank Ltd. | 570,825 | 13,031,178 | ||||||
| Newcrest Mining Ltd. | 145,178 | 2,726,349 | ||||||
| Northern Star Resources Ltd. | 192,402 | 1,322,531 | ||||||
| Orica Ltd. | 81,412 | 935,491 | ||||||
| Origin Energy Ltd. | 299,320 | 1,431,692 | ||||||
| Qantas Airways Ltd.(a) | 184,102 | 713,363 | ||||||
| QBE Insurance Group Ltd. | 269,266 | 2,323,035 | ||||||
| Ramsay Health Care Ltd. | 30,777 | 1,746,509 | ||||||
| REA Group Ltd. | 8,220 | 736,413 | ||||||
| Reece Ltd. | 54,225 | 658,812 | ||||||
| Rio Tinto Ltd. | 62,179 | 4,918,600 | ||||||
| Rio Tinto PLC | 197,296 | 13,940,175 | ||||||
| Santos Ltd. | 590,590 | 3,300,258 | ||||||
| Scentre Group | 925,647 | 1,928,595 | ||||||
| SEEK Ltd. | 59,341 | 1,162,810 | ||||||
| Sonic Healthcare Ltd. | 79,021 | 2,040,813 | ||||||
| South32 Ltd. | 837,060 | 2,787,691 | ||||||
| Stockland | 464,878 | 1,345,556 | ||||||
| Suncorp Group Ltd. | 217,622 | 1,747,285 | ||||||
| Tabcorp Holdings Ltd. | 399,656 | 1,528,371 | ||||||
| Telstra Corp. Ltd. | 700,485 | 1,988,430 | ||||||
| Transurban Group | 525,033 | 5,272,177 | ||||||
| Treasury Wine Estates Ltd. | 137,798 | 1,090,214 | ||||||
| Vicinity Centres | 620,333 | 809,419 | ||||||
| Washington H Soul Pattinson & Co. Ltd. | 38,824 | 756,529 | ||||||
| Wesfarmers Ltd. | 196,640 | 6,804,348 | ||||||
| Westpac Banking Corp. | 637,585 | 10,673,165 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
| WiseTech Global Ltd. | 27,324 | $ | 847,120 | |||||
| Woodside Petroleum Ltd. | 168,273 | 3,660,961 | ||||||
| Woolworths Group Ltd. | 219,381 | 5,934,927 | ||||||
| 236,601,462 | ||||||||
| Austria — 0.1% | ||||||||
| Erste Group Bank AG | 55,645 | 1,732,549 | ||||||
| OMV AG | 28,370 | 1,450,207 | ||||||
| Raiffeisen Bank International AG | 33,029 | 375,979 | ||||||
| Verbund AG | 11,279 | 1,205,604 | ||||||
| voestalpine AG | 21,166 | 550,800 | ||||||
| 5,315,139 | ||||||||
| Belgium — 0.5% | ||||||||
| Ageas SA/NV | 30,312 | 1,450,477 | ||||||
| Anheuser-Busch InBev SA/NV | 151,995 | 8,745,720 | ||||||
| Elia Group SA/NV | 6,244 | 993,909 | ||||||
| Etablissements Franz Colruyt NV | 7,999 | 293,730 | ||||||
| Groupe Bruxelles Lambert SA | 19,514 | 1,841,350 | ||||||
| KBC Group NV | 43,353 | 2,949,385 | ||||||
| Proximus SADP | 23,952 | 418,640 | ||||||
| Sofina SA | 2,412 | 739,174 | ||||||
| Solvay SA | 13,160 | 1,237,530 | ||||||
| UCB SA | 21,437 | 2,436,800 | ||||||
| Umicore SA | 36,021 | 1,384,772 | ||||||
| 22,491,487 | ||||||||
| Brazil — 1.1% | ||||||||
| Ambev SA | 837,251 | 2,458,942 | ||||||
| Americanas SA | 106,718 | 518,054 | ||||||
| Atacadao SA | 77,155 | 321,014 | ||||||
| B3 SA - Brasil, Bolsa, Balcao | 1,113,092 | 2,994,392 | ||||||
| Banco Bradesco SA | 156,419 | 471,729 | ||||||
| Banco BTG Pactual SA | 182,651 | 853,045 | ||||||
| Banco do Brasil SA | 145,089 | 974,900 | ||||||
| Banco Inter SA | 65,455 | 200,842 | ||||||
| Banco Santander Brasil SA | 57,106 | 366,734 | ||||||
| BB Seguridade Participacoes SA | 122,601 | 630,618 | ||||||
| BRF SA(a) | 110,812 | 304,377 | ||||||
| CCR SA | 243,661 | 611,623 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo | 66,022 | 594,658 | ||||||
| Cia. Siderurgica Nacional SA | 128,843 | 549,100 | ||||||
| Cosan SA | 186,239 | 791,072 | ||||||
| Energisa SA | 22,565 | 217,437 | ||||||
| Engie Brasil Energia SA | 55,593 | 471,151 | ||||||
| Equatorial Energia SA | 154,292 | 800,179 | ||||||
| Hapvida Participacoes e Investimentos SA(b) | 777,142 | 1,378,561 | ||||||
| Hypera SA | 84,417 | 638,939 | ||||||
| JBS SA | 162,881 | 1,246,988 | ||||||
| Klabin SA | 132,004 | 553,760 | ||||||
| Localiza Rent a Car SA | 114,612 | 1,227,270 | ||||||
| Lojas Renner SA | 173,849 | 835,145 | ||||||
| Magazine Luiza SA | 543,452 | 536,422 | ||||||
| Natura & Co. Holding SA | 165,691 | 623,023 | ||||||
| Petroleo Brasileiro SA | 686,927 | 4,646,252 | ||||||
| Raia Drogasil SA | 212,772 | 900,761 | ||||||
| Rede D’Or Sao Luiz SA(b) | 78,046 | 579,826 | ||||||
| Rumo SA | 229,514 | 759,948 | ||||||
| Suzano SA | 138,073 | 1,385,492 | ||||||
| Telefonica Brasil SA | 88,090 | 947,725 | ||||||
| Tim SA | 208,800 | 569,307 | ||||||
| TOTVS SA | 93,140 | 602,289 | ||||||
1
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
| Ultrapar Participacoes SA | 132,222 | $ | 349,547 | |||||
| Vale SA | 705,003 | 11,877,082 | ||||||
| Vibra Energia SA | 175,578 | 750,049 | ||||||
| WEG SA | 279,608 | 1,702,323 | ||||||
| Yara International ASA | 32,235 | 1,639,092 | ||||||
| 47,879,668 | ||||||||
| Canada — 8.2% | ||||||||
| Agnico Eagle Mines Ltd. | 79,667 | 4,637,449 | ||||||
| Air Canada(a) | 30,532 | 534,753 | ||||||
| Algonquin Power & Utilities Corp. | 110,874 | 1,605,303 | ||||||
| Alimentation Couche-Tard Inc. | 145,587 | 6,481,237 | ||||||
| AltaGas Ltd. | 50,351 | 1,151,529 | ||||||
| Ballard Power Systems Inc.(a)(c) | 40,712 | 338,144 | ||||||
| Bank of Montreal | 114,242 | 12,112,951 | ||||||
| Bank of Nova Scotia (The) | 211,550 | 13,396,328 | ||||||
| Barrick Gold Corp. | 302,398 | 6,744,018 | ||||||
| BCE Inc. | 12,814 | 681,272 | ||||||
| BlackBerry Ltd.(a)(c) | 97,893 | 560,085 | ||||||
| Brookfield Asset Management Inc., Class A | 247,869 | 12,364,026 | ||||||
| Brookfield Renewable Corp., Class A | 23,986 | 861,304 | ||||||
| CAE Inc.(a) | 51,309 | 1,220,169 | ||||||
| Cameco Corp. | 74,212 | 1,916,173 | ||||||
| Canadian Apartment Properties REIT | 16,836 | 659,470 | ||||||
| Canadian Imperial Bank of Commerce | 79,151 | 8,750,263 | ||||||
| Canadian National Railway Co. | 122,935 | 14,457,650 | ||||||
| Canadian Natural Resources Ltd. | 214,552 | 13,279,126 | ||||||
| Canadian Pacific Railway Ltd. | 160,404 | 11,733,284 | ||||||
| Canadian Tire Corp. Ltd., Class A, NVS | 10,783 | 1,485,270 | ||||||
| Canadian Utilities Ltd., Class A, NVS | 27,017 | 812,203 | ||||||
| Canopy Growth Corp.(a)(c) | 41,233 | 237,836 | ||||||
| CCL Industries Inc., Class B, NVS | 26,801 | 1,168,508 | ||||||
| Cenovus Energy Inc. | 241,181 | 4,458,840 | ||||||
| CGI Inc.(a) | 38,393 | 3,061,518 | ||||||
| Constellation Software Inc. | 3,561 | 5,604,545 | ||||||
| Dollarama Inc. | 53,113 | 2,952,812 | ||||||
| Emera Inc. | 45,578 | 2,200,758 | ||||||
| Empire Co. Ltd., Class A, NVS | 29,064 | 959,939 | ||||||
| Enbridge Inc. | 351,873 | 15,355,155 | ||||||
| Fairfax Financial Holdings Ltd. | 4,795 | 2,634,684 | ||||||
| First Quantum Minerals Ltd. | 106,374 | 3,049,667 | ||||||
| FirstService Corp. | 6,557 | 817,577 | ||||||
| Fortis Inc. | 83,657 | 4,070,680 | ||||||
| Franco-Nevada Corp. | 34,029 | 5,146,269 | ||||||
| George Weston Ltd. | 14,205 | 1,767,207 | ||||||
| GFL Environmental Inc. | 31,984 | 963,516 | ||||||
| Gildan Activewear Inc. | 36,397 | 1,233,302 | ||||||
| Great-West Lifeco Inc. | 49,541 | 1,366,701 | ||||||
| Hydro One Ltd.(b) | 54,106 | 1,462,734 | ||||||
| iA Financial Corp. Inc. | 16,158 | 844,847 | ||||||
| IGM Financial Inc. | 12,983 | 411,426 | ||||||
| Imperial Oil Ltd. | 42,856 | 2,157,729 | ||||||
| Intact Financial Corp. | 30,590 | 4,279,481 | ||||||
| Ivanhoe Mines Ltd., Class A(a) | 105,068 | 842,409 | ||||||
| Keyera Corp. | 37,400 | 927,831 | ||||||
| Kinross Gold Corp. | 226,036 | 1,141,925 | ||||||
| Lightspeed Commerce Inc.(a) | 17,225 | 384,953 | ||||||
| Loblaw Companies Ltd. | 30,380 | 2,778,931 | ||||||
| Lundin Mining Corp. | 126,249 | 1,152,766 | ||||||
| Magna International Inc. | 49,622 | 2,990,492 | ||||||
| Manulife Financial Corp. | 337,182 | 6,593,245 | ||||||
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
| Metro Inc. | 45,087 | $ | 2,478,179 | |||||
| National Bank of Canada | 59,976 | 4,188,726 | ||||||
| Northland Power Inc. | 35,506 | 1,071,551 | ||||||
| Nutrien Ltd. | 101,065 | 9,931,456 | ||||||
| Nuvei Corp.(a)(b) | 12,599 | 704,559 | ||||||
| Onex Corp. | 13,274 | 797,587 | ||||||
| Open Text Corp. | 47,232 | 1,891,633 | ||||||
| Pan American Silver Corp. | 39,139 | 970,363 | ||||||
| Parkland Corp. | 27,490 | 780,843 | ||||||
| Pembina Pipeline Corp. | 97,253 | 3,679,966 | ||||||
| Power Corp. of Canada | 97,225 | 2,860,783 | ||||||
| Quebecor Inc., Class B | 23,801 | 560,078 | ||||||
| Restaurant Brands International Inc. | 47,221 | 2,697,660 | ||||||
| RioCan REIT | 30,612 | 571,897 | ||||||
| Ritchie Bros Auctioneers Inc. | 20,248 | 1,115,283 | ||||||
| Rogers Communications Inc., Class B, NVS | 62,546 | 3,407,130 | ||||||
| Royal Bank of Canada | 247,862 | 25,034,130 | ||||||
| Saputo Inc. | 46,146 | 986,393 | ||||||
| Shaw Communications Inc., Class B, NVS | 80,235 | 2,389,593 | ||||||
| Shopify Inc., Class A(a) | 19,874 | 8,501,428 | ||||||
| Sun Life Financial Inc. | 104,620 | 5,204,736 | ||||||
| Suncor Energy Inc. | 259,671 | 9,334,532 | ||||||
| TC Energy Corp. | 169,954 | 8,989,510 | ||||||
| Teck Resources Ltd., Class B | 85,030 | 3,354,470 | ||||||
| TELUS Corp. | 84,688 | 2,118,766 | ||||||
| TFI International Inc. | 14,152 | 1,138,417 | ||||||
| Thomson Reuters Corp. | 30,725 | 3,071,902 | ||||||
| TMX Group Ltd. | 9,383 | 955,282 | ||||||
| Toromont Industries Ltd. | 13,518 | 1,190,013 | ||||||
| Toronto-Dominion Bank (The) | 318,550 | 23,008,800 | ||||||
| Tourmaline Oil Corp. | 54,324 | 2,797,708 | ||||||
| West Fraser Timber Co. Ltd. | 16,242 | 1,427,536 | ||||||
| Wheaton Precious Metals Corp. | 81,608 | 3,657,797 | ||||||
| WSP Global Inc. | 20,878 | 2,434,859 | ||||||
| 342,103,856 | ||||||||
| Cayman Islands — 0.0% | ||||||||
| New Oriental Education & Technology Group Inc., NVS(c) | 27,501 | 345,138 | ||||||
| Chile — 0.1% | ||||||||
| Banco de Chile | 6,228,488 | 621,928 | ||||||
| Banco de Credito e Inversiones SA | 15,938 | 493,226 | ||||||
| Banco Santander Chile | 11,684,670 | 562,200 | ||||||
| Cencosud SA | 258,793 | 414,246 | ||||||
| Cia. Cervecerias Unidas SA | 23,202 | 155,086 | ||||||
| Empresas CMPC SA | 203,517 | 303,333 | ||||||
| Empresas COPEC SA | 77,711 | 571,378 | ||||||
| Enel Americas SA | 3,753,821 | 393,096 | ||||||
| Enel Chile SA | 7,596,839 | 200,353 | ||||||
| Falabella SA | 147,788 | 415,067 | ||||||
| 4,129,913 | ||||||||
| China — 8.7% | ||||||||
| 360 DigiTech Inc., ADR | 16,833 | 242,900 | ||||||
| 3SBio Inc.(a)(b) | 271,000 | 191,188 | ||||||
| 51job Inc., ADR(a)(c) | 5,735 | 348,975 | ||||||
| AAC Technologies Holdings Inc.(c) | 125,000 | 291,973 | ||||||
| Agile Group Holdings Ltd. | 146,000 | 69,918 | ||||||
| Agricultural Bank of China Ltd., Class A | 1,629,800 | 748,930 | ||||||
| Agricultural Bank of China Ltd., Class H | 3,678,000 | 1,379,477 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 79,994 | 428,032 | ||||||
2
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Air China Ltd., Class H(a)(c) | 280,000 | $ | 188,732 | |||||
| Akeso Inc.(a)(b)(c) | 53,000 | 98,875 | ||||||
| Alibaba Group Holding Ltd.(a) | 2,648,564 | 32,306,330 | ||||||
| Alibaba Health Information Technology Ltd.(a)(c) | 784,000 | 441,725 | ||||||
| Alibaba Pictures Group Ltd.(a)(c) | 2,830,000 | 238,788 | ||||||
| A-Living Smart City Services Co. Ltd., Class A(b) | 83,250 | 131,666 | ||||||
| Aluminum Corp. of China Ltd., Class H(a) | 876,000 | 401,716 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 102,198 | 612,209 | ||||||
| Anhui Conch Cement Co. Ltd., Class H | 155,000 | 842,275 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 42,700 | 568,125 | ||||||
| ANTA Sports Products Ltd. | 190,600 | 2,190,468 | ||||||
| Autohome Inc., ADR | 13,503 | 392,532 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 439,000 | 238,184 | ||||||
| Baidu Inc., ADR(a) | 48,586 | 6,032,924 | ||||||
| Bank of Beijing Co. Ltd., Class A | 1,053,998 | 722,364 | ||||||
| Bank of China Ltd., Class A | 1,192,300 | 578,286 | ||||||
| Bank of China Ltd., Class H | 13,105,000 | 5,142,172 | ||||||
| Bank of Communications Co. Ltd., Class A | 1,042,300 | 793,831 | ||||||
| Bank of Communications Co. Ltd., Class H | 1,244,800 | 866,242 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 135,677 | 734,789 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 503,999 | 490,579 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 423,296 | 408,403 | ||||||
| BeiGene Ltd., ADR(a)(c) | 8,352 | 1,336,320 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H(a) | 386,000 | 210,875 | ||||||
| Beijing Enterprises Holdings Ltd. | 90,000 | 304,258 | ||||||
| Beijing Enterprises Water Group Ltd. | 810,000 | 262,025 | ||||||
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 1,449,400 | 996,770 | ||||||
| Bilibili Inc., ADR(a)(c) | 29,374 | 714,963 | ||||||
| BOC Aviation Ltd.(b) | 32,300 | 253,373 | ||||||
| BOE Technology Group Co. Ltd., Class A | 769,900 | 437,332 | ||||||
| Bosideng International Holdings Ltd.(c) | 632,000 | 315,223 | ||||||
| BYD Co. Ltd., Class A | 27,700 | 999,355 | ||||||
| BYD Co. Ltd., Class H | 134,000 | 3,899,631 | ||||||
| BYD Electronic International Co. Ltd. | 153,000 | 304,982 | ||||||
| CanSino Biologics Inc., Class H(a)(b) | 17,400 | 184,631 | ||||||
| CGN Power Co. Ltd., Class H(b) | 2,279,000 | 640,407 | ||||||
| Changchun High & New Technology Industry Group Inc., Class A | 9,400 | 220,516 | ||||||
| China Bohai Bank Co. Ltd., Class H(b) | 544,500 | 89,513 | ||||||
| China Cinda Asset Management Co. Ltd., Class H | 1,574,000 | 265,415 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 1,623,000 | 824,889 | ||||||
| China Coal Energy Co. Ltd., Class H | 390,000 | 328,328 | ||||||
| China Communications Services Corp. Ltd., Class H | 534,000 | 243,205 | ||||||
| China Conch Venture Holdings Ltd. | 320,500 | 832,265 | ||||||
| China Construction Bank Corp., Class H | 16,919,050 | 12,053,114 | ||||||
| China Education Group Holdings Ltd. | 169,000 | 144,028 | ||||||
| China Everbright Bank Co. Ltd., Class A | 599,000 | 286,401 | ||||||
| China Everbright Bank Co. Ltd., Class H | 566,000 | 205,043 | ||||||
| China Everbright Environment Group Ltd. | 905,037 | 531,232 | ||||||
| China Evergrande Group(d) | 288,000 | 56,615 | ||||||
| China Feihe Ltd.(b) | 697,000 | 662,685 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 774,500 | 421,268 | ||||||
| China Gas Holdings Ltd. | 521,000 | 635,082 | ||||||
| China Hongqiao Group Ltd. | 450,000 | 559,903 | ||||||
| China International Capital Corp. Ltd., Class H(b) | 291,200 | 583,673 | ||||||
| China Jinmao Holdings Group Ltd. | 946,000 | 310,907 | ||||||
| China Lesso Group Holdings Ltd. | 228,000 | 285,121 | ||||||
| China Life Insurance Co. Ltd., Class A | 78,400 | 298,065 | ||||||
| China Life Insurance Co. Ltd., Class H | 1,111,000 | 1,614,474 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Literature Ltd.(a)(b) | 65,800 | $ | 276,499 | |||||
| China Longyuan Power Group Corp. Ltd., Class H | 605,000 | 1,166,932 | ||||||
| China Medical System Holdings Ltd. | 286,000 | 409,480 | ||||||
| China Meidong Auto Holdings Ltd. | 116,000 | 381,799 | ||||||
| China Mengniu Dairy Co. Ltd. | 537,000 | 2,898,199 | ||||||
| China Merchants Bank Co. Ltd., Class A | 273,900 | 1,636,744 | ||||||
| China Merchants Bank Co. Ltd., Class H | 669,593 | 4,035,801 | ||||||
| China Merchants Port Holdings Co. Ltd. | 240,000 | 418,991 | ||||||
| China Merchants Securities Co. Ltd., Class A | 159,860 | 305,197 | ||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 271,177 | 638,852 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 934,795 | 519,265 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 877,240 | 332,643 | ||||||
| China Molybdenum Co. Ltd., Class H | 882,000 | 438,617 | ||||||
| China National Building Material Co. Ltd., Class H | 712,000 | 947,538 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 65,500 | 308,389 | ||||||
| China Oilfield Services Ltd., Class H | 356,000 | 364,458 | ||||||
| China Overseas Land & Investment Ltd. | 664,500 | 2,052,825 | ||||||
| China Overseas Property Holdings Ltd. | 240,000 | 284,090 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 151,997 | 472,447 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 394,800 | 875,261 | ||||||
| China Petroleum & Chemical Corp., Class A | 1,025,298 | 665,595 | ||||||
| China Petroleum & Chemical Corp., Class H | 3,565,000 | 1,744,966 | ||||||
| China Power International Development Ltd. | 1,077,000 | 520,746 | ||||||
| China Railway Group Ltd., Class A | 1,115,096 | 1,185,206 | ||||||
| China Railway Group Ltd., Class H | 562,000 | 393,604 | ||||||
| China Renewable Energy Investment Ltd.(d) | 7,401 | — | ||||||
| China Resources Beer Holdings Co. Ltd. | 260,000 | 1,527,198 | ||||||
| China Resources Cement Holdings Ltd. | 380,000 | 315,300 | ||||||
| China Resources Gas Group Ltd. | 168,000 | 631,241 | ||||||
| China Resources Land Ltd. | 532,000 | 2,376,025 | ||||||
| China Resources Mixc Lifestyle Services Ltd.(b) | 99,000 | 475,627 | ||||||
| China Resources Power Holdings Co. Ltd. | 356,000 | 669,397 | ||||||
| China Ruyi Holdings Ltd.(a) | 508,000 | 121,755 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 136,700 | 630,152 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 590,500 | 1,886,562 | ||||||
| China Southern Airlines Co. Ltd., Class H(a)(c) | 194,000 | 108,347 | ||||||
| China State Construction Engineering Corp. Ltd., Class A | 1,162,598 | 1,094,360 | ||||||
| China State Construction International Holdings Ltd. | 356,000 | 459,467 | ||||||
| China Suntien Green Energy Corp. Ltd., Class H | 432,000 | 243,873 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 298,600 | 341,379 | ||||||
| China Three Gorges Renewables Group Co. Ltd. | 566,500 | 492,623 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 25,898 | 698,768 | ||||||
| China Tower Corp. Ltd., Class H(b) | 8,224,000 | 959,816 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 472,000 | 229,969 | ||||||
| China Vanke Co. Ltd., Class A | 207,300 | 603,779 | ||||||
| China Vanke Co. Ltd., Class H | 205,500 | 484,569 | ||||||
| China Yangtze Power Co. Ltd., Class A | 311,649 | 1,062,033 | ||||||
| Chinasoft International Ltd. | 508,000 | 411,043 | ||||||
| Chindata Group Holdings Ltd., ADR(a)(c) | 25,027 | 156,168 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 26,200 | 370,873 | ||||||
| CIFI Ever Sunshine Services Group Ltd. | 146,000 | 193,363 | ||||||
| CIFI Holdings Group Co. Ltd. | 637,200 | 306,504 | ||||||
| CITIC Ltd. | 1,023,000 | 1,058,303 | ||||||
| CITIC Securities Co. Ltd., Class A | 302,700 | 887,451 | ||||||
| CITIC Securities Co. Ltd., Class H | 335,825 | 737,852 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 27,200 | 1,648,543 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A(a) | 212,830 | 455,619 | ||||||
3
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H(a) | 533,749 | $ | 830,386 | |||||
| COSCO SHIPPING Ports Ltd. | 276,000 | 196,798 | ||||||
| Country Garden Holdings Co. Ltd. | 1,355,828 | 937,794 | ||||||
| Country Garden Services Holdings Co. Ltd. | 351,000 | 1,479,388 | ||||||
| CRRC Corp. Ltd., Class A | 534,600 | 404,485 | ||||||
| CRRC Corp. Ltd., Class H | 794,000 | 294,563 | ||||||
| CSC Financial Co. Ltd., Class A | 129,300 | 414,918 | ||||||
| CSPC Pharmaceutical Group Ltd. | 1,542,960 | 1,577,438 | ||||||
| Dada Nexus Ltd., ADR(a) | 14,340 | 109,414 | ||||||
| Dali Foods Group Co. Ltd.(b) | 296,500 | 150,890 | ||||||
| Daqo New Energy Corp., ADR(a) | 11,877 | 493,727 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H | 448,000 | 326,814 | ||||||
| Dongyue Group Ltd. | 325,000 | 382,617 | ||||||
| East Money Information Co. Ltd., Class A | 250,852 | 848,017 | ||||||
| ENN Energy Holdings Ltd. | 142,100 | 1,903,440 | ||||||
| Eve Energy Co. Ltd., Class A | 34,700 | 336,757 | ||||||
| Far East Horizon Ltd. | 274,000 | 223,496 | ||||||
| Flat Glass Group Co. Ltd., Class H(c) | 117,000 | 418,371 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 488,950 | 425,692 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 51,480 | 627,649 | ||||||
| Fosun International Ltd. | 459,500 | 484,263 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 146,400 | 598,146 | ||||||
| Ganfeng Lithium Co. Ltd., Class A | 23,600 | 388,031 | ||||||
| Ganfeng Lithium Co. Ltd., Class H(b) | 36,400 | 435,679 | ||||||
| GDS Holdings Ltd., ADR(a) | 15,468 | 486,005 | ||||||
| Geely Automobile Holdings Ltd. | 1,016,000 | 1,570,928 | ||||||
| Genscript Biotech Corp.(a) | 230,000 | 649,658 | ||||||
| GF Securities Co. Ltd., Class H | 285,400 | 356,708 | ||||||
| GoerTek Inc., Class A | 70,800 | 369,317 | ||||||
| GOME Retail Holdings Ltd.(a)(c) | 1,893,320 | 91,712 | ||||||
| Great Wall Motor Co. Ltd., Class H | 595,500 | 833,954 | ||||||
| Greentown China Holdings Ltd. | 149,000 | 261,659 | ||||||
| Greentown Service Group Co. Ltd. | 260,000 | 258,838 | ||||||
| Guangdong Investment Ltd. | 494,000 | 632,489 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 508,028 | 430,755 | ||||||
| Guangzhou R&F Properties Co. Ltd., Class H(c) | 279,200 | 103,647 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 199,600 | 434,665 | ||||||
| Haidilao International Holding Ltd.(b)(c) | 190,000 | 368,790 | ||||||
| Haier Smart Home Co. Ltd., Class A | 116,700 | 450,138 | ||||||
| Haier Smart Home Co. Ltd., Class H | 338,000 | 1,194,084 | ||||||
| Haitian International Holdings Ltd. | 113,000 | 278,141 | ||||||
| Haitong Securities Co. Ltd., Class A | 396,592 | 535,725 | ||||||
| Haitong Securities Co. Ltd., Class H | 486,000 | 339,409 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 30,900 | 411,701 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(b) | 234,000 | 385,428 | ||||||
| Hello Group Inc., ADR | 28,643 | 152,381 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 81,200 | 361,720 | ||||||
| Hengan International Group Co. Ltd. | 106,000 | 500,937 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 129,700 | 404,681 | ||||||
| Hopson Development Holdings Ltd. | 129,070 | 248,859 | ||||||
| Hua Hong Semiconductor Ltd.(a)(b) | 117,000 | 454,342 | ||||||
| Huabao International Holdings Ltd.(c) | 173,000 | 94,383 | ||||||
| Huaneng Power International Inc., Class H | 878,000 | 441,058 | ||||||
| Huatai Securities Co. Ltd., Class A | 310,100 | 616,574 | ||||||
| Huatai Securities Co. Ltd., Class H(b) | 276,000 | 379,343 | ||||||
| Huaxia Bank Co. Ltd., Class A | 760,000 | 621,102 | ||||||
| Huazhu Group Ltd., ADR. | 31,535 | 953,618 | ||||||
| Hutchmed China Ltd, ADR(a) | 17,405 | 262,641 | ||||||
| Hygeia Healthcare Holdings Co. Ltd.(b)(c) | 72,600 | 350,830 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| I-Mab, ADR(a) | 8,434 | $ | 105,762 | |||||
| Industrial & Commercial Bank of China Ltd., Class A | 1,149,710 | 824,718 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 9,619,285 | 5,798,566 | ||||||
| Industrial Bank Co. Ltd., Class A | 333,142 | 1,018,610 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 116,799 | 673,028 | ||||||
| Innovent Biologics Inc.(a)(b) | 216,000 | 669,911 | ||||||
| iQIYI Inc., ADR(a)(c) | 50,872 | 181,104 | ||||||
| JD Health International Inc.(a)(b) | 63,650 | 396,798 | ||||||
| JD.com Inc., Class A(a) | 355,908 | 11,096,690 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 218,000 | 215,379 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 32,800 | 225,098 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 107,156 | 473,277 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 26,300 | 624,164 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 226,000 | 353,515 | ||||||
| Jinxin Fertility Group Ltd.(a)(b) | 359,500 | 225,332 | ||||||
| Jiumaojiu International Holdings Ltd.(b)(c) | 134,000 | 294,811 | ||||||
| JOYY Inc., ADR | 10,962 | 433,766 | ||||||
| Kanzhun Ltd.(a) | 16,093 | 378,668 | ||||||
| KE Holdings Inc., ADR(a) | 62,367 | 884,364 | ||||||
| Kingboard Holdings Ltd. | 126,000 | 567,267 | ||||||
| Kingboard Laminates Holdings Ltd. | 218,000 | 334,402 | ||||||
| Kingdee International Software Group Co. Ltd.(a)(c) | 447,000 | 912,145 | ||||||
| Kingsoft Cloud Holdings Ltd., ADR(a) | 18,556 | 67,173 | ||||||
| Kingsoft Corp. Ltd. | 170,800 | 512,572 | ||||||
| Kuaishou Technology(a)(b) | 85,400 | 697,357 | ||||||
| Kunlun Energy Co. Ltd. | 702,000 | 582,580 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 13,800 | 3,788,045 | ||||||
| KWG Group Holdings Ltd. | 191,500 | 68,522 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 241,000 | 115,281 | ||||||
| Legend Biotech Corp., ADR(a) | 9,080 | 364,562 | ||||||
| Lenovo Group Ltd.(c) | 1,296,000 | 1,258,419 | ||||||
| Lens Technology Co. Ltd., Class A | 122,925 | 185,990 | ||||||
| Li Auto Inc., ADR(a) | 98,442 | 2,208,054 | ||||||
| Li Ning Co. Ltd. | 415,000 | 3,234,579 | ||||||
| Logan Group Co. Ltd.(c) | 182,000 | 56,625 | ||||||
| Longfor Group Holdings Ltd.(b) | 308,500 | 1,527,872 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 77,640 | 780,727 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 87,088 | 400,397 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 20,000 | 629,244 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 47,700 | 254,024 | ||||||
| Meituan, Class B(a)(b) | 717,000 | 15,362,725 | ||||||
| Microport Scientific Corp. | 128,300 | 252,181 | ||||||
| Ming Yuan Cloud Group Holdings Ltd. | 162,000 | 210,409 | ||||||
| Minth Group Ltd. | 152,000 | 358,143 | ||||||
| MMG Ltd.(a) | 440,000 | 185,538 | ||||||
| Muyuan Foods Co. Ltd., Class A | 72,558 | 564,481 | ||||||
| NARI Technology Co. Ltd., Class A | 134,920 | 643,098 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 10,200 | 360,620 | ||||||
| NetEase Inc. | 360,785 | 6,910,934 | ||||||
| New China Life Insurance Co. Ltd., Class A | 56,800 | 253,316 | ||||||
| New China Life Insurance Co. Ltd., Class H | 154,700 | 391,963 | ||||||
| New Hope Liuhe Co. Ltd., Class A(a) | 139,807 | 293,346 | ||||||
| Nine Dragons Paper Holdings Ltd. | 299,000 | 264,057 | ||||||
| NIO Inc., ADR(a)(c) | 235,495 | 3,932,767 | ||||||
| Noah Holdings Ltd., ADR(a)(c) | 5,848 | 105,089 | ||||||
| Nongfu Spring Co. Ltd., Class H(b)(c) | 312,000 | 1,651,081 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class H | 1,422,000 | 452,983 | ||||||
| PetroChina Co. Ltd., Class A | 207,100 | 166,411 | ||||||
| PetroChina Co. Ltd., Class H | 3,916,000 | 1,858,901 | ||||||
4
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| PICC Property & Casualty Co. Ltd., Class H | 1,230,285 | $ | 1,258,359 | |||||
| Pinduoduo Inc., ADR(a) | 76,728 | 3,306,210 | ||||||
| Ping An Bank Co. Ltd., Class A | 285,300 | 653,849 | ||||||
| Ping An Healthcare and Technology Co. Ltd.(a)(b)(c) | 89,700 | 220,770 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 149,806 | 997,770 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 1,093,500 | 6,911,700 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A | 250,100 | 682,756 | ||||||
| Postal Savings Bank of China Co. Ltd., Class A | 594,700 | 480,679 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) | 1,337,000 | 1,013,687 | ||||||
| Powerlong Real Estate Holdings Ltd.(c) | 175,000 | 59,342 | ||||||
| RLX Technology Inc., ADR(a) | 109,399 | 222,080 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 190,650 | 389,664 | ||||||
| SAIC Motor Corp. Ltd., Class A | 147,000 | 350,136 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. | 264,000 | 248,709 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 154,327 | 380,700 | ||||||
| Seazen Group Ltd. | 344,000 | 145,301 | ||||||
| SF Holding Co. Ltd., Class A | 76,900 | 589,670 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 223,800 | 579,698 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 176,700 | 510,438 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 450,000 | 479,407 | ||||||
| Shanghai Baosight Software Co. Ltd., Class B | 92,371 | 338,923 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 122,500 | 524,072 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 321,712 | 294,103 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 190,700 | 308,357 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 544,000 | 655,453 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 18,480 | 754,434 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 820,706 | 501,569 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 52,000 | 446,809 | ||||||
| Shenzhen International Holdings Ltd. | 226,500 | 242,579 | ||||||
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 20,300 | 196,803 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 17,600 | 825,005 | ||||||
| Shenzhou International Group Holdings Ltd. | 145,300 | 1,971,571 | ||||||
| Shimao Group Holdings Ltd.(c)(d) | 217,500 | 115,384 | ||||||
| Shimao Services Holdings Ltd.(b) | 160,000 | 84,445 | ||||||
| Silergy Corp. | 14,000 | 1,246,454 | ||||||
| Sino Biopharmaceutical Ltd. | 1,975,000 | 1,035,950 | ||||||
| Sinopharm Group Co. Ltd., Class H | 250,800 | 577,135 | ||||||
| Sinotruk Hong Kong Ltd. | 149,000 | 180,219 | ||||||
| Smoore International Holdings Ltd.(b) | 311,000 | 650,400 | ||||||
| Sun Art Retail Group Ltd. | 431,000 | 133,788 | ||||||
| Sunac China Holdings Ltd.(d) | 520,000 | 285,846 | ||||||
| Sunac Services Holdings Ltd.(a)(b) | 193,000 | 105,183 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 24,000 | 225,075 | ||||||
| Suningcom Co Ltd, Class A(a) | 236,994 | 114,771 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 130,400 | 1,900,435 | ||||||
| TAL Education Group, ADR(a) | 72,534 | 245,890 | ||||||
| Tencent Holdings Ltd. | 1,009,500 | 47,572,572 | ||||||
| Tencent Music Entertainment Group, ADR(a) | 121,420 | 516,035 | ||||||
| Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 72,600 | 420,959 | ||||||
| Tingyi Cayman Islands Holding Corp. | 342,000 | 624,205 | ||||||
| Tongcheng Travel Holdings Ltd.(a) | 236,800 | 417,566 | ||||||
| Tongwei Co. Ltd., Class A | 69,700 | 425,807 | ||||||
| Topsports International Holdings Ltd.(b) | 278,000 | 212,628 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| TravelSky Technology Ltd., Class H | 142,000 | $ | 214,445 | |||||
| Trip.com Group Ltd., ADR(a) | 89,338 | 2,112,844 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 98,000 | 793,424 | ||||||
| Uni-President China Holdings Ltd. | 226,000 | 198,044 | ||||||
| Venus MedTech Hangzhou Inc., Class H(a)(b)(c) | 59,000 | 108,313 | ||||||
| Vinda International Holdings Ltd.(c) | 58,000 | 140,436 | ||||||
| Vipshop Holdings Ltd., ADR(a) | 81,731 | 626,059 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 50,431 | 586,689 | ||||||
| Want Want China Holdings Ltd. | 991,000 | 894,542 | ||||||
| Weibo Corp., ADR(a)(c) | 10,956 | 253,522 | ||||||
| Weichai Power Co. Ltd., Class H | 427,000 | 596,479 | ||||||
| Weimob Inc.(a)(b)(c) | 437,000 | 256,090 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A(a) | 194,160 | 543,475 | ||||||
| Wharf Holdings Ltd. (The) | 255,000 | 747,124 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 16,600 | 371,122 | ||||||
| Wingtech Technology Co. Ltd., Class A | 35,500 | 346,317 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 46,200 | 1,119,369 | ||||||
| WuXi AppTec Co. Ltd., Class A | 44,614 | 687,549 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 50,336 | 684,660 | ||||||
| Wuxi Biologics Cayman Inc., New(a)(b) | 629,500 | 4,646,220 | ||||||
| Xiaomi Corp., Class B(a)(b) | 2,547,000 | 3,877,395 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 194,600 | 276,594 | ||||||
| Xinyi Solar Holdings Ltd. | 870,000 | 1,293,189 | ||||||
| XPeng Inc., ADR(a)(c) | 69,118 | 1,700,994 | ||||||
| Yadea Group Holdings Ltd.(b) | 250,000 | 376,824 | ||||||
| Yankuang Energy Group Co Ltd, Class H | 308,000 | 868,919 | ||||||
| Yihai International Holding Ltd.(c) | 98,000 | 275,878 | ||||||
| Yonyou Network Technology Co. Ltd., Class A | 72,300 | 206,115 | ||||||
| Yuexiu Property Co. Ltd. | 253,200 | 263,458 | ||||||
| Yum China Holdings Inc. | 74,779 | 3,125,762 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 23,499 | 268,450 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 17,400 | 525,402 | ||||||
| Zai Lab Ltd., ADR(a) | 14,825 | 592,407 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 9,900 | 452,283 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 168,000 | 138,947 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) | 110,700 | 380,624 | ||||||
| Zhongsheng Group Holdings Ltd. | 105,000 | 693,821 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd. | 114,300 | 449,344 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 379,400 | 624,257 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 824,000 | 1,199,833 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 315,400 | 184,416 | ||||||
| ZTE Corp., Class A | 43,200 | 155,524 | ||||||
| ZTE Corp., Class H | 130,800 | 274,628 | ||||||
| ZTO Express Cayman Inc., ADR | 77,365 | 2,128,311 | ||||||
| 363,450,480 | ||||||||
| Colombia — 0.0% | ||||||||
| Bancolombia SA | 35,968 | 352,774 | ||||||
| Ecopetrol SA | 1,037,904 | 840,708 | ||||||
| Grupo de Inversiones Suramericana SA | 14,237 | 144,240 | ||||||
| Interconexion Electrica SA ESP | 75,843 | 416,964 | ||||||
| 1,754,686 | ||||||||
| Czech Republic — 0.1% | ||||||||
| CEZ AS | 37,018 | 1,586,798 | ||||||
| Komercni Banka AS | 13,890 | 456,146 | ||||||
5
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Czech Republic (continued) | ||||||||
| Moneta Money Bank AS(b) | 79,967 | $ | 299,949 | |||||
| 2,342,893 | ||||||||
| Denmark — 1.7% | ||||||||
| Ambu A/S, Class B(c) | 30,789 | 405,259 | ||||||
| AP Moller - Maersk A/S, Class A | 606 | 1,715,367 | ||||||
| AP Moller - Maersk A/S, Class B, NVS | 965 | 2,792,928 | ||||||
| Carlsberg A/S, Class B | 17,889 | 2,272,496 | ||||||
| Chr Hansen Holding A/S | 19,292 | 1,503,034 | ||||||
| Coloplast A/S, Class B | 21,448 | 2,889,660 | ||||||
| Danske Bank A/S | 112,260 | 1,721,939 | ||||||
| Demant A/S(a) | 19,432 | 853,910 | ||||||
| DSV A/S | 35,916 | 5,888,488 | ||||||
| Genmab A/S(a) | 11,409 | 4,011,877 | ||||||
| GN Store Nord A/S | 23,614 | 886,222 | ||||||
| Novo Nordisk A/S, Class B | 294,557 | 33,646,136 | ||||||
| Novozymes A/S, Class B | 37,546 | 2,617,314 | ||||||
| Orsted AS(b) | 33,214 | 3,674,479 | ||||||
| Pandora A/S | 18,441 | 1,619,238 | ||||||
| Rockwool A/S, Class B | 1,674 | 468,184 | ||||||
| Tryg A/S | 59,340 | 1,410,933 | ||||||
| Vestas Wind Systems A/S | 178,465 | 4,551,035 | ||||||
| 72,928,499 | ||||||||
| Egypt — 0.0% | ||||||||
| Commercial International Bank Egypt SAE | 307,664 | 742,835 | ||||||
| Eastern Co. SAE | 149,094 | 86,770 | ||||||
| 829,605 | ||||||||
| Finland — 0.8% | ||||||||
| Elisa Oyj | 23,621 | 1,384,696 | ||||||
| Fortum Oyj | 80,620 | 1,340,376 | ||||||
| Kesko Oyj, Class B | 53,558 | 1,348,400 | ||||||
| Kone Oyj, Class B | 59,115 | 2,842,113 | ||||||
| Neste Oyj | 74,123 | 3,180,531 | ||||||
| Nokia Oyj(a) | 955,693 | 4,845,430 | ||||||
| Nordea Bank Abp | 564,510 | 5,628,208 | ||||||
| Orion Oyj, Class B | 21,674 | 850,109 | ||||||
| Sampo Oyj, Class A | 84,740 | 4,114,758 | ||||||
| Stora Enso Oyj, Class R | 92,782 | 1,825,903 | ||||||
| UPM-Kymmene Oyj | 93,805 | 3,244,930 | ||||||
| Wartsila OYJ Abp | 90,394 | 725,849 | ||||||
| 31,331,303 | ||||||||
| France — 7.0% | ||||||||
| Accor SA(a) | 31,729 | 1,042,412 | ||||||
| Aeroports de Paris(a) | 5,436 | 768,921 | ||||||
| Air Liquide SA | 82,634 | 14,296,365 | ||||||
| Airbus SE | 103,354 | 11,314,353 | ||||||
| Alstom SA | 48,055 | 1,056,269 | ||||||
| Amundi SA(b) | 10,941 | 657,883 | ||||||
| ArcelorMittal SA | 115,179 | 3,358,354 | ||||||
| Arkema SA | 10,694 | 1,218,520 | ||||||
| AXA SA | 334,812 | 8,857,458 | ||||||
| BioMerieux | 6,739 | 641,565 | ||||||
| BNP Paribas SA | 195,186 | 10,120,662 | ||||||
| Bollore SE | 143,472 | 669,501 | ||||||
| Bouygues SA | 35,279 | 1,213,007 | ||||||
| Bureau Veritas SA | 53,070 | 1,524,526 | ||||||
| Capgemini SE | 28,659 | 5,834,370 | ||||||
| Carrefour SA | 108,385 | 2,298,582 | ||||||
| Cie. de Saint-Gobain | 90,505 | 5,279,895 | ||||||
| Cie. Generale des Etablissements Michelin SCA | 30,051 | 3,722,114 | ||||||
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
| CNP Assurances | 32,779 | $ | 720,302 | |||||
| Covivio | 10,515 | 748,853 | ||||||
| Credit Agricole SA | 214,599 | 2,317,253 | ||||||
| Danone SA | 110,637 | 6,690,358 | ||||||
| Dassault Aviation SA | 5,193 | 871,412 | ||||||
| Dassault Systemes SE | 117,652 | 5,203,084 | ||||||
| Edenred | 46,747 | 2,347,736 | ||||||
| Eiffage SA | 14,348 | 1,416,846 | ||||||
| Electricite de France SA | 101,337 | 921,259 | ||||||
| Engie SA | 318,199 | 3,754,898 | ||||||
| EssilorLuxottica SA | 50,029 | 8,517,323 | ||||||
| Eurazeo SE | 6,301 | 484,163 | ||||||
| Eurofins Scientific SE | 24,436 | 2,271,027 | ||||||
| Faurecia SE | 20,514 | 445,933 | ||||||
| Gecina SA | 9,086 | 1,023,521 | ||||||
| Getlink SE | 82,194 | 1,504,077 | ||||||
| Hermes International | 5,521 | 6,807,707 | ||||||
| Ipsen SA | 7,444 | 771,673 | ||||||
| Kering SA | 13,106 | 6,973,341 | ||||||
| Klepierre SA | 35,116 | 840,524 | ||||||
| La Francaise des Jeux SAEM(b) | 16,866 | 629,793 | ||||||
| Legrand SA | 47,318 | 4,193,045 | ||||||
| L’Oreal SA | 43,715 | 15,903,948 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 48,403 | 31,323,276 | ||||||
| Orange SA | 346,193 | 4,121,565 | ||||||
| Orpea SA | 8,768 | 313,564 | ||||||
| Pernod Ricard SA | 36,428 | 7,518,160 | ||||||
| Publicis Groupe SA | 39,722 | 2,384,777 | ||||||
| Remy Cointreau SA | 4,196 | 831,789 | ||||||
| Renault SA(a) | 33,331 | 814,396 | ||||||
| Safran SA | 60,373 | 6,483,968 | ||||||
| Sanofi | 196,387 | 20,757,101 | ||||||
| Sartorius Stedim Biotech | 5,037 | 1,648,253 | ||||||
| Schneider Electric SE | 94,754 | 13,594,273 | ||||||
| SEB SA | 4,730 | 568,013 | ||||||
| Societe Generale SA | 141,858 | 3,409,421 | ||||||
| Sodexo SA | 16,074 | 1,209,176 | ||||||
| Teleperformance | 10,413 | 3,737,341 | ||||||
| Thales SA | 19,259 | 2,465,631 | ||||||
| TotalEnergies SE | 437,636 | 21,489,225 | ||||||
| Ubisoft Entertainment SA(a) | 16,039 | 725,170 | ||||||
| Unibail-Rodamco-Westfield(a) | 22,785 | 1,608,049 | ||||||
| Valeo | 42,796 | 778,079 | ||||||
| Veolia Environnement SA | 117,489 | 3,427,926 | ||||||
| Vinci SA | 93,162 | 9,039,868 | ||||||
| Vivendi SE | 126,691 | 1,455,119 | ||||||
| Wendel SE | 5,414 | 539,419 | ||||||
| Worldline SA/France(a)(b) | 42,089 | 1,655,957 | ||||||
| 291,132,349 | ||||||||
| Germany — 4.7% | ||||||||
| adidas AG | 32,968 | 6,648,299 | ||||||
| Allianz SE, Registered | 71,502 | 16,133,288 | ||||||
| Aroundtown SA | 167,953 | 844,557 | ||||||
| BASF SE | 159,301 | 8,389,264 | ||||||
| Bayer AG, Registered | 170,324 | 11,219,419 | ||||||
| Bayerische Motoren Werke AG | 57,977 | 4,734,736 | ||||||
| Bechtle AG | 14,715 | 679,976 | ||||||
| Beiersdorf AG | 18,111 | 1,819,078 | ||||||
| Brenntag SE | 27,344 | 2,109,958 | ||||||
| Carl Zeiss Meditec AG, Bearer | 7,016 | 881,242 | ||||||
6
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
| Commerzbank AG(a) | 183,540 | $ | 1,198,209 | |||||
| Continental AG(a) | 19,596 | 1,343,132 | ||||||
| Covestro AG(b) | 31,897 | 1,373,342 | ||||||
| Daimler Truck Holding AG(a) | 71,805 | 1,931,176 | ||||||
| Delivery Hero SE(a)(b) | 27,767 | 976,092 | ||||||
| Deutsche Bank AG, Registered(a) | 358,997 | 3,589,728 | ||||||
| Deutsche Boerse AG | 33,668 | 5,861,415 | ||||||
| Deutsche Lufthansa AG, Registered(a) | 111,615 | 830,367 | ||||||
| Deutsche Post AG, Registered | 171,277 | 7,317,375 | ||||||
| Deutsche Telekom AG, Registered | 576,813 | 10,625,558 | ||||||
| E.ON SE | 396,963 | 4,131,177 | ||||||
| Evonik Industries AG | 37,226 | 973,697 | ||||||
| Fresenius Medical Care AG & Co. KGaA | 33,077 | 2,056,954 | ||||||
| Fresenius SE & Co. KGaA | 70,265 | 2,483,724 | ||||||
| GEA Group AG | 29,709 | 1,156,466 | ||||||
| Hannover Rueck SE | 10,704 | 1,663,728 | ||||||
| HeidelbergCement AG | 25,803 | 1,486,444 | ||||||
| HelloFresh SE(a) | 28,999 | 1,222,430 | ||||||
| Henkel AG & Co. KGaA | 19,337 | 1,227,148 | ||||||
| Infineon Technologies AG | 227,366 | 6,453,377 | ||||||
| KION Group AG | 15,063 | 837,894 | ||||||
| Knorr-Bremse AG | 12,877 | 918,318 | ||||||
| LANXESS AG | 17,026 | 658,158 | ||||||
| LEG Immobilien SE | 12,114 | 1,242,054 | ||||||
| Mercedes-Benz Group AG | 150,398 | 10,497,956 | ||||||
| Merck KGaA | 22,899 | 4,248,389 | ||||||
| MTU Aero Engines AG | 9,533 | 1,922,478 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 24,271 | 5,779,912 | ||||||
| Nemetschek SE | 11,629 | 922,812 | ||||||
| Puma SE | 17,429 | 1,282,401 | ||||||
| Rational AG | 914 | 557,581 | ||||||
| RWE AG | 113,337 | 4,705,684 | ||||||
| SAP SE | 181,653 | 18,409,795 | ||||||
| Scout24 SE(b) | 15,577 | 985,219 | ||||||
| Siemens AG, Registered | 133,815 | 16,453,220 | ||||||
| Siemens Healthineers AG(b) | 49,160 | 2,628,583 | ||||||
| Symrise AG | 22,599 | 2,689,151 | ||||||
| Telefonica Deutschland Holding AG | 180,310 | 542,288 | ||||||
| Uniper SE(c) | 16,889 | 434,126 | ||||||
| United Internet AG, Registered(e) | 19,622 | 631,256 | ||||||
| Volkswagen AG | 5,575 | 1,209,003 | ||||||
| Vonovia SE(c) | 132,509 | 5,279,287 | ||||||
| Zalando SE(a)(b) | 38,255 | 1,505,191 | ||||||
| 195,702,112 | ||||||||
| Greece — 0.1% | ||||||||
| Alpha Services and Holdings SA(a) | 382,734 | 430,822 | ||||||
| Eurobank Ergasias Services and Holdings SA, Class A(a) | 430,381 | 444,818 | ||||||
| Hellenic Telecommunications Organization SA | 34,927 | 671,927 | ||||||
| JUMBO SA | 23,107 | 374,515 | ||||||
| OPAP SA | 39,345 | 583,186 | ||||||
| Public Power Corp. SA(a) | 35,447 | 283,800 | ||||||
| 2,789,068 | ||||||||
| Hong Kong — 1.7% | ||||||||
| AIA Group Ltd. | 2,112,200 | 20,749,740 | ||||||
| BOC Hong Kong Holdings Ltd. | 631,500 | 2,285,942 | ||||||
| Budweiser Brewing Co. APAC Ltd.(b) | 300,800 | 748,449 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 401,800 | 673,707 | ||||||
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
| CK Asset Holdings Ltd. | 340,560 | $ | 2,308,704 | |||||
| CK Infrastructure Holdings Ltd. | 115,000 | 773,192 | ||||||
| CLP Holdings Ltd. | 284,000 | 2,771,379 | ||||||
| ESR Cayman Ltd.(a)(b) | 371,000 | 1,126,210 | ||||||
| Futu Holdings Ltd., ADR(a)(c) | 10,673 | 341,429 | ||||||
| Galaxy Entertainment Group Ltd. | 354,000 | 2,019,983 | ||||||
| Hang Lung Properties Ltd. | 361,000 | 690,438 | ||||||
| Hang Seng Bank Ltd. | 138,200 | 2,446,895 | ||||||
| Henderson Land Development Co. Ltd. | 204,617 | 827,474 | ||||||
| HK Electric Investments & HK Electric Investments Ltd., Class SS | 460,500 | 454,808 | ||||||
| HKT Trust & HKT Ltd., Class SS | 658,000 | 944,193 | ||||||
| Hong Kong & China Gas Co. Ltd. | 2,075,748 | 2,289,384 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 209,300 | 8,878,292 | ||||||
| Hongkong Land Holdings Ltd. | 193,100 | 900,804 | ||||||
| Jardine Matheson Holdings Ltd. | 35,700 | 1,896,741 | ||||||
| Link REIT | 375,400 | 3,242,623 | ||||||
| Melco Resorts & Entertainment Ltd., ADR(a)(c) | 41,309 | 236,287 | ||||||
| MTR Corp. Ltd. | 255,500 | 1,357,498 | ||||||
| New World Development Co. Ltd. | 255,750 | 978,190 | ||||||
| Power Assets Holdings Ltd. | 245,000 | 1,650,089 | ||||||
| Sands China Ltd.(a) | 394,400 | 869,327 | ||||||
| Sino Land Co. Ltd. | 594,000 | 785,139 | ||||||
| SITC International Holdings Co. Ltd.(c) | 241,000 | 801,197 | ||||||
| Sun Hung Kai Properties Ltd. | 219,000 | 2,522,241 | ||||||
| Swire Pacific Ltd., Class A | 94,500 | 538,263 | ||||||
| Swire Properties Ltd. | 208,800 | 500,401 | ||||||
| Techtronic Industries Co. Ltd. | 250,000 | 3,337,024 | ||||||
| WH Group Ltd.(b) | 1,453,000 | 1,003,440 | ||||||
| Wharf Real Estate Investment Co. Ltd. | 269,000 | 1,267,681 | ||||||
| Xinyi Glass Holdings Ltd. | 316,000 | 699,248 | ||||||
| 72,916,412 | ||||||||
| Hungary — 0.1% | ||||||||
| MOL Hungarian Oil & Gas PLC | 94,513 | 801,387 | ||||||
| OTP Bank Nyrt(a) | 39,322 | 1,172,952 | ||||||
| Richter Gedeon Nyrt | 16,628 | 331,763 | ||||||
| 2,306,102 | ||||||||
| India — 3.9% | ||||||||
| ACC Ltd. | 18,380 | 555,996 | ||||||
| Adani Enterprises Ltd. | 49,292 | 1,492,239 | ||||||
| Adani Green Energy Ltd.(a) | 72,706 | 2,720,774 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 105,867 | 1,176,108 | ||||||
| Adani Total Gas Ltd. | 48,231 | 1,546,414 | ||||||
| Adani Transmission Ltd.(a) | 47,359 | 1,712,587 | ||||||
| Ambuja Cements Ltd. | 137,763 | 666,574 | ||||||
| Apollo Hospitals Enterprise Ltd. | 19,495 | 1,128,891 | ||||||
| Asian Paints Ltd. | 70,601 | 2,975,986 | ||||||
| Aurobindo Pharma Ltd. | 58,980 | 482,256 | ||||||
| Avenue Supermarts Ltd.(a)(b) | 28,852 | 1,477,949 | ||||||
| Axis Bank Ltd.(a) | 356,838 | 3,363,748 | ||||||
| Bajaj Auto Ltd. | 14,833 | 719,937 | ||||||
| Bajaj Finance Ltd. | 48,145 | 4,150,191 | ||||||
| Bajaj Finserv Ltd. | 7,484 | 1,442,377 | ||||||
| Bandhan Bank Ltd.(b) | 125,976 | 546,276 | ||||||
| Bharat Electronics Ltd. | 181,514 | 561,791 | ||||||
| Bharat Petroleum Corp. Ltd. | 153,235 | 721,119 | ||||||
| Bharti Airtel Ltd.(a) | 439,849 | 4,221,371 | ||||||
| Biocon Ltd.(a) | 90,693 | 435,014 | ||||||
| Britannia Industries Ltd. | 21,920 | 935,497 | ||||||
7
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Cholamandalam Investment and Finance Co. Ltd. | 72,788 | $ | 697,097 | |||||
| Cipla Ltd. | 86,709 | 1,106,675 | ||||||
| Coal India Ltd. | 265,222 | 628,917 | ||||||
| Colgate-Palmolive India Ltd. | 24,149 | 521,134 | ||||||
| Dabur India Ltd. | 109,094 | 789,774 | ||||||
| Divi's Laboratories Ltd. | 25,591 | 1,498,044 | ||||||
| DLF Ltd. | 77,749 | 374,601 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 21,751 | 1,171,444 | ||||||
| Eicher Motors Ltd. | 25,265 | 861,897 | ||||||
| GAIL India Ltd. | 344,534 | 712,264 | ||||||
| Godrej Consumer Products Ltd.(a) | 75,856 | 769,249 | ||||||
| Godrej Properties Ltd.(a) | 18,750 | 381,357 | ||||||
| Grasim Industries Ltd. | 58,283 | 1,280,692 | ||||||
| Havells India Ltd. | 43,236 | 737,113 | ||||||
| HCL Technologies Ltd. | 190,259 | 2,664,870 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 11,171 | 295,792 | ||||||
| HDFC Life Insurance Co. Ltd.(b) | 164,492 | 1,247,245 | ||||||
| Hero MotoCorp Ltd. | 23,492 | 763,125 | ||||||
| Hindalco Industries Ltd. | 295,918 | 1,842,309 | ||||||
| Hindustan Unilever Ltd. | 144,490 | 4,197,966 | ||||||
| Housing Development Finance Corp. Ltd. | 296,206 | 8,546,118 | ||||||
| ICICI Bank Ltd. | 879,276 | 8,452,534 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 39,035 | 648,839 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(b) | 82,337 | 562,275 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 43,092 | 414,765 | ||||||
| Indraprastha Gas Ltd. | 70,955 | 325,466 | ||||||
| Indus Towers Ltd.(a) | 136,956 | 372,331 | ||||||
| Info Edge India Ltd. | 15,581 | 938,916 | ||||||
| Infosys Ltd. | 588,824 | 11,933,802 | ||||||
| InterGlobe Aviation Ltd.(a)(b) | 23,809 | 573,388 | ||||||
| ITC Ltd. | 502,902 | 1,694,988 | ||||||
| JSW Steel Ltd. | 152,995 | 1,439,982 | ||||||
| Jubilant Foodworks Ltd., NVS | 81,815 | 577,759 | ||||||
| Kotak Mahindra Bank Ltd. | 97,944 | 2,271,334 | ||||||
| Larsen & Toubro Infotech Ltd.(b) | 9,654 | 604,319 | ||||||
| Larsen & Toubro Ltd. | 121,989 | 2,681,020 | ||||||
| Lupin Ltd. | 47,105 | 456,556 | ||||||
| Mahindra & Mahindra Ltd. | 156,443 | 1,874,228 | ||||||
| Marico Ltd. | 107,828 | 732,880 | ||||||
| Maruti Suzuki India Ltd. | 25,936 | 2,597,645 | ||||||
| Mindtree Ltd. | 11,175 | 511,361 | ||||||
| Motherson Sumi Systems Ltd. | 253,760 | 453,267 | ||||||
| Mphasis Ltd. | 13,088 | 480,603 | ||||||
| MRF Ltd. | 450 | 425,637 | ||||||
| Nestle India Ltd. | 6,029 | 1,437,467 | ||||||
| NTPC Ltd. | 828,160 | 1,680,921 | ||||||
| Oil & Natural Gas Corp. Ltd. | 485,300 | 1,005,738 | ||||||
| Page Industries Ltd. | 1,132 | 671,252 | ||||||
| Petronet LNG Ltd. | 170,420 | 451,725 | ||||||
| Pidilite Industries Ltd. | 32,200 | 1,017,838 | ||||||
| Piramal Enterprises Ltd. | 24,281 | 680,098 | ||||||
| Power Grid Corp. of India Ltd. | 515,169 | 1,526,629 | ||||||
| Reliance Industries Ltd. | 493,751 | 17,889,795 | ||||||
| SBI Cards & Payment Services Ltd. | 26,879 | 289,932 | ||||||
| SBI Life Insurance Co. Ltd.(b) | 82,053 | 1,178,500 | ||||||
| Shree Cement Ltd. | 2,077 | 698,836 | ||||||
| Shriram Transport Finance Co. Ltd. | 39,709 | 616,817 | ||||||
| Siemens Ltd. | 12,646 | 372,652 | ||||||
| SRF Ltd. | 24,883 | 809,258 | ||||||
| State Bank of India | 325,995 | 2,093,745 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Sun Pharmaceutical Industries Ltd. | 161,089 | $ | 1,947,241 | |||||
| Tata Consultancy Services Ltd. | 156,042 | 7,191,716 | ||||||
| Tata Consumer Products Ltd. | 123,712 | 1,325,573 | ||||||
| Tata Motors Ltd.(a) | 296,366 | 1,677,118 | ||||||
| Tata Power Co. Ltd. (The) | 257,390 | 806,457 | ||||||
| Tata Steel Ltd. | 125,553 | 2,061,474 | ||||||
| Tech Mahindra Ltd. | 112,146 | 1,831,582 | ||||||
| Titan Co. Ltd. | 66,531 | 2,122,907 | ||||||
| Trent Ltd. | 27,184 | 432,231 | ||||||
| UltraTech Cement Ltd. | 18,513 | 1,594,401 | ||||||
| United Spirits Ltd.(a) | 71,087 | 796,986 | ||||||
| UPL Ltd. | 98,322 | 1,049,785 | ||||||
| Vedanta Ltd. | 167,334 | 880,228 | ||||||
| Wipro Ltd. | 223,225 | 1,466,675 | ||||||
| Yes Bank Ltd.(a) | 1,624,116 | 287,566 | ||||||
| Zomato Ltd.(a) | 246,717 | 228,792 | ||||||
| 163,266,608 | ||||||||
| Indonesia — 0.6% | ||||||||
| Adaro Energy Indonesia Tbk PT | 3,047,100 | 696,186 | ||||||
| Aneka Tambang Tbk | 1,586,400 | 283,507 | ||||||
| Astra International Tbk PT | 3,463,000 | 1,808,176 | ||||||
| Bank Central Asia Tbk PT | 9,155,600 | 5,135,116 | ||||||
| Bank Mandiri Persero Tbk PT | 3,374,584 | 2,072,112 | ||||||
| Bank Negara Indonesia Persero Tbk PT | 1,226,600 | 774,782 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT | 12,203,816 | 4,066,153 | ||||||
| Barito Pacific Tbk PT | 5,765,900 | 336,912 | ||||||
| Charoen Pokphand Indonesia Tbk PT | 1,495,300 | 531,199 | ||||||
| Gudang Garam Tbk PT | 95,100 | 201,228 | ||||||
| Indah Kiat Pulp & Paper Tbk PT | 583,900 | 304,318 | ||||||
| Indocement Tunggal Prakarsa Tbk PT | 337,000 | 242,868 | ||||||
| Indofood CBP Sukses Makmur Tbk PT | 324,000 | 170,447 | ||||||
| Indofood Sukses Makmur Tbk PT | 591,300 | 257,304 | ||||||
| Kalbe Farma Tbk PT | 4,669,700 | 528,269 | ||||||
| Merdeka Copper Gold Tbk PT(a) | 2,577,107 | 939,169 | ||||||
| Sarana Menara Nusantara Tbk PT | 3,412,000 | 237,562 | ||||||
| Semen Indonesia Persero Tbk PT | 650,400 | 287,002 | ||||||
| Telkom Indonesia Persero Tbk PT | 8,965,900 | 2,857,312 | ||||||
| Tower Bersama Infrastructure Tbk PT | 1,527,900 | 317,233 | ||||||
| Unilever Indonesia Tbk PT | 1,408,200 | 376,924 | ||||||
| United Tractors Tbk PT | 332,945 | 695,310 | ||||||
| 23,119,089 | ||||||||
| Ireland — 0.4% | ||||||||
| CRH PLC | 142,886 | 5,647,546 | ||||||
| Flutter Entertainment PLC, Class DI(a) | 29,031 | 2,917,308 | ||||||
| Kerry Group PLC, Class A | 27,566 | 3,053,480 | ||||||
| Kingspan Group PLC | 29,128 | 2,711,440 | ||||||
| Smurfit Kappa Group PLC | 40,292 | 1,702,569 | ||||||
| 16,032,343 | ||||||||
| Israel — 0.5% | ||||||||
| Azrieli Group Ltd. | 6,289 | 540,214 | ||||||
| Bank Hapoalim BM | 191,035 | 1,771,125 | ||||||
| Bank Leumi Le-Israel BM | 253,387 | 2,659,232 | ||||||
| Check Point Software Technologies Ltd.(a) | 19,634 | 2,479,578 | ||||||
| CyberArk Software Ltd.(a)(c) | 7,637 | 1,200,078 | ||||||
| Elbit Systems Ltd. | 5,790 | 1,256,823 | ||||||
| Fiverr International Ltd.(a)(c) | 5,080 | 270,510 | ||||||
| Grab Holdings Ltd., Class A(a)(c) | 189,960 | 560,382 | ||||||
| ICL Group Ltd. | 142,813 | 1,548,707 | ||||||
| Inmode Ltd.(a) | 10,815 | 271,565 | ||||||
8
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Israel (continued) | ||||||||
| Isracard Ltd. | 1 | $ | 2 | |||||
| Israel Discount Bank Ltd., Class A | 170,167 | 1,005,081 | ||||||
| Kornit Digital Ltd.(a)(c) | 8,112 | 539,448 | ||||||
| Mizrahi Tefahot Bank Ltd. | 22,648 | 837,742 | ||||||
| Nice Ltd.(a) | 11,431 | 2,376,838 | ||||||
| Teva Pharmaceutical Industries Ltd., ADR(a) | 193,097 | 1,681,875 | ||||||
| Wix.com Ltd.(a) | 9,960 | 751,582 | ||||||
| 19,750,782 | ||||||||
| Italy — 1.2% | ||||||||
| Amplifon SpA | 22,426 | 894,682 | ||||||
| Assicurazioni Generali SpA | 180,971 | 3,426,338 | ||||||
| Atlantia SpA(a) | 86,437 | 2,062,001 | ||||||
| DiaSorin SpA | 4,491 | 588,284 | ||||||
| Enel SpA | 1,405,518 | 9,139,933 | ||||||
| Eni SpA | 443,314 | 6,196,993 | ||||||
| Ferrari NV | 22,698 | 4,779,172 | ||||||
| FinecoBank Banca Fineco SpA | 95,363 | 1,325,675 | ||||||
| Infrastrutture Wireless Italiane SpA(b) | 71,305 | 760,848 | ||||||
| Intesa Sanpaolo SpA | 2,895,480 | 5,900,168 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 120,876 | 1,211,522 | ||||||
| Moncler SpA | 36,276 | 1,889,751 | ||||||
| Nexi SpA(a)(b) | 79,730 | 781,985 | ||||||
| Poste Italiane SpA(b) | 82,333 | 806,792 | ||||||
| Prysmian SpA | 45,686 | 1,485,933 | ||||||
| Recordati Industria Chimica e Farmaceutica SpA | 16,877 | 813,275 | ||||||
| Snam SpA | 368,814 | 2,022,798 | ||||||
| Telecom Italia SpA/Milano | 1,716,257 | 501,183 | ||||||
| Tenaris SA | 91,562 | 1,399,267 | ||||||
| Terna - Rete Elettrica Nazionale | 252,261 | 2,057,461 | ||||||
| UniCredit SpA | 373,956 | 3,460,993 | ||||||
| 51,505,054 | ||||||||
| Japan — 13.7% | ||||||||
| Advantest Corp. | 35,900 | 2,450,106 | ||||||
| Aeon Co. Ltd. | 115,400 | 2,193,206 | ||||||
| AGC Inc. | 32,500 | 1,218,406 | ||||||
| Aisin Corp. | 26,300 | 764,030 | ||||||
| Ajinomoto Co. Inc. | 83,300 | 2,164,262 | ||||||
| ANA Holdings Inc.(a) | 27,900 | 525,933 | ||||||
| Asahi Group Holdings Ltd. | 78,600 | 2,962,655 | ||||||
| Asahi Intecc Co. Ltd. | 41,100 | 794,213 | ||||||
| Asahi Kasei Corp. | 219,200 | 1,798,468 | ||||||
| Astellas Pharma Inc. | 327,500 | 4,986,422 | ||||||
| Azbil Corp. | 24,800 | 752,980 | ||||||
| Bandai Namco Holdings Inc. | 34,800 | 2,356,061 | ||||||
| Benefit One Inc. | 14,200 | 215,306 | ||||||
| Bridgestone Corp. | 100,200 | 3,672,699 | ||||||
| Brother Industries Ltd. | 42,900 | 745,584 | ||||||
| Canon Inc. | 174,800 | 4,021,999 | ||||||
| Capcom Co. Ltd. | 31,700 | 836,471 | ||||||
| Central Japan Railway Co. | 25,100 | 3,159,717 | ||||||
| Chiba Bank Ltd/The | 107,200 | 617,824 | ||||||
| Chubu Electric Power Co. Inc. | 110,600 | 1,116,514 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 118,800 | 3,559,859 | ||||||
| Concordia Financial Group Ltd. | 203,600 | 740,922 | ||||||
| Cosmos Pharmaceutical Corp. | 4,800 | 442,500 | ||||||
| CyberAgent Inc. | 71,800 | 758,557 | ||||||
| Dai Nippon Printing Co. Ltd. | 40,800 | 852,640 | ||||||
| Daifuku Co. Ltd. | 17,300 | 1,063,753 | ||||||
| Dai-ichi Life Holdings Inc. | 176,900 | 3,542,248 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
| Daiichi Sankyo Co. Ltd. | 307,400 | $ | 7,739,992 | |||||
| Daikin Industries Ltd. | 43,300 | 6,617,001 | ||||||
| Daito Trust Construction Co. Ltd. | 10,900 | 1,049,799 | ||||||
| Daiwa House Industry Co. Ltd. | 98,300 | 2,363,149 | ||||||
| Daiwa House REIT Investment Corp. | 364 | 885,977 | ||||||
| Daiwa Securities Group Inc. | 252,300 | 1,236,555 | ||||||
| Denso Corp. | 75,600 | 4,607,461 | ||||||
| Dentsu Group Inc. | 37,600 | 1,355,166 | ||||||
| Disco Corp. | 5,300 | 1,297,177 | ||||||
| East Japan Railway Co. | 53,000 | 2,763,778 | ||||||
| Eisai Co. Ltd. | 41,600 | 1,811,719 | ||||||
| ENEOS Holdings Inc. | 528,500 | 1,859,587 | ||||||
| FANUC Corp. | 33,400 | 5,117,817 | ||||||
| Fast Retailing Co. Ltd. | 10,200 | 4,696,140 | ||||||
| Fuji Electric Co. Ltd. | 22,900 | 1,004,181 | ||||||
| FUJIFILM Holdings Corp. | 63,400 | 3,485,177 | ||||||
| Fujitsu Ltd. | 33,800 | 5,108,842 | ||||||
| GLP J-Reit | 752 | 1,014,730 | ||||||
| GMO Payment Gateway Inc. | 7,800 | 654,419 | ||||||
| Hakuhodo DY Holdings Inc. | 43,300 | 511,008 | ||||||
| Hamamatsu Photonics KK | 24,700 | 1,105,156 | ||||||
| Hankyu Hanshin Holdings Inc. | 34,200 | 902,593 | ||||||
| Hikari Tsushin Inc. | 3,700 | 433,245 | ||||||
| Hino Motors Ltd. | 51,800 | 267,391 | ||||||
| Hirose Electric Co. Ltd. | 6,200 | 786,618 | ||||||
| Hitachi Construction Machinery Co. Ltd. | 20,100 | 455,091 | ||||||
| Hitachi Ltd. | 168,700 | 8,000,842 | ||||||
| Hitachi Metals Ltd.(a) | 38,000 | 592,978 | ||||||
| Honda Motor Co. Ltd. | 283,300 | 7,451,796 | ||||||
| Hoshizaki Corp. | 9,500 | 601,752 | ||||||
| Hoya Corp. | 65,300 | 6,480,509 | ||||||
| Hulic Co. Ltd. | 66,700 | 563,174 | ||||||
| Ibiden Co. Ltd. | 19,600 | 732,489 | ||||||
| Idemitsu Kosan Co. Ltd. | 34,872 | 919,053 | ||||||
| Iida Group Holdings Co. Ltd. | 25,700 | 408,749 | ||||||
| Inpex Corp. | 178,000 | 2,117,873 | ||||||
| Isuzu Motors Ltd. | 100,100 | 1,167,745 | ||||||
| Ito En Ltd. | 12,300 | 505,475 | ||||||
| ITOCHU Corp. | 207,700 | 6,268,588 | ||||||
| Itochu Techno-Solutions Corp. | 16,400 | 384,019 | ||||||
| Japan Airlines Co. Ltd.(a) | 26,200 | 432,548 | ||||||
| Japan Exchange Group Inc. | 91,300 | 1,359,494 | ||||||
| Japan Metropolitan Fund Invest | 1,220 | 969,691 | ||||||
| Japan Post Bank Co. Ltd. | 72,200 | 544,698 | ||||||
| Japan Post Holdings Co. Ltd. | 422,600 | 2,963,209 | ||||||
| Japan Post Insurance Co. Ltd. | 34,400 | 556,241 | ||||||
| Japan Real Estate Investment Corp. | 222 | 1,074,448 | ||||||
| Japan Tobacco Inc. | 205,400 | 3,494,220 | ||||||
| JFE Holdings Inc. | 83,700 | 1,023,546 | ||||||
| JSR Corp. | 36,300 | 985,730 | ||||||
| Kajima Corp. | 72,600 | 809,089 | ||||||
| Kakaku.com Inc | 25,600 | 536,110 | ||||||
| Kansai Electric Power Co Inc/The | 121,100 | 1,061,562 | ||||||
| Kansai Paint Co. Ltd. | 36,600 | 504,052 | ||||||
| Kao Corp. | 83,200 | 3,334,529 | ||||||
| KDDI Corp. | 282,900 | 9,368,146 | ||||||
| Keio Corp. | 18,700 | 717,193 | ||||||
| Keisei Electric Railway Co. Ltd. | 20,400 | 500,197 | ||||||
| Keyence Corp. | 33,900 | 13,627,940 | ||||||
| Kikkoman Corp. | 26,200 | 1,472,470 | ||||||
9
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
| Kintetsu Group Holdings Co. Ltd. | 26,800 | $ | 768,389 | |||||
| Kirin Holdings Co. Ltd. | 129,400 | 1,886,358 | ||||||
| Kobayashi Pharmaceutical Co. Ltd. | 10,100 | 688,766 | ||||||
| Kobe Bussan Co. Ltd.(c) | 25,200 | 614,358 | ||||||
| Koei Tecmo Holdings Co. Ltd. | 13,000 | 398,645 | ||||||
| Koito Manufacturing Co. Ltd. | 20,200 | 741,229 | ||||||
| Komatsu Ltd. | 153,500 | 3,454,744 | ||||||
| Konami Holdings Corp. | 16,000 | 983,894 | ||||||
| Kose Corp. | 6,000 | 615,966 | ||||||
| Kubota Corp. | 178,400 | 3,030,777 | ||||||
| Kurita Water Industries Ltd. | 17,600 | 600,447 | ||||||
| Kyocera Corp. | 55,400 | 2,908,884 | ||||||
| Kyowa Kirin Co. Ltd. | 50,700 | 1,068,592 | ||||||
| Lasertec Corp. | 13,500 | 1,803,618 | ||||||
| Lawson Inc. | 8,600 | 316,310 | ||||||
| Lion Corp. | 43,400 | 447,169 | ||||||
| Lixil Corp. | 45,800 | 805,545 | ||||||
| M3 Inc. | 77,800 | 2,484,460 | ||||||
| Makita Corp. | 38,800 | 1,146,805 | ||||||
| Marubeni Corp. | 272,800 | 2,977,780 | ||||||
| Mazda Motor Corp. | 96,400 | 684,513 | ||||||
| McDonald’s Holdings Co. Japan Ltd. | 14,100 | 559,387 | ||||||
| Medipal Holdings Corp. | 34,300 | 564,866 | ||||||
| MEIJI Holdings Co. Ltd. | 16,990 | 846,899 | ||||||
| Mercari Inc.(a)(c) | 19,300 | 316,276 | ||||||
| MINEBEA MITSUMI Inc | 62,700 | 1,202,972 | ||||||
| MISUMI Group Inc. | 51,600 | 1,293,835 | ||||||
| Mitsubishi Chemical Holdings Corp. | 216,700 | 1,321,359 | ||||||
| Mitsubishi Corp. | 219,900 | 7,383,257 | ||||||
| Mitsubishi Electric Corp. | 316,200 | 3,311,970 | ||||||
| Mitsubishi Estate Co. Ltd. | 201,900 | 2,940,991 | ||||||
| Mitsubishi Gas Chemical Co. Inc. | 30,300 | 442,470 | ||||||
| Mitsubishi HC Capital Inc. | 112,300 | 505,291 | ||||||
| Mitsubishi Heavy Industries Ltd. | 52,700 | 1,801,819 | ||||||
| Mitsubishi UFJ Financial Group Inc. | 2,095,000 | 12,179,017 | ||||||
| Mitsui & Co. Ltd. | 272,000 | 6,586,694 | ||||||
| Mitsui Chemicals Inc. | 30,900 | 706,000 | ||||||
| Mitsui Fudosan Co. Ltd. | 162,100 | 3,435,505 | ||||||
| Mitsui OSK Lines Ltd. | 60,700 | 1,421,054 | ||||||
| Miura Co. Ltd. | 23,400 | 488,772 | ||||||
| Mizuho Financial Group Inc. | 414,160 | 5,029,023 | ||||||
| MonotaRO Co. Ltd. | 46,800 | 803,932 | ||||||
| MS&AD Insurance Group Holdings Inc. | 76,500 | 2,277,196 | ||||||
| Murata Manufacturing Co. Ltd. | 101,200 | 6,032,277 | ||||||
| NEC Corp. | 41,500 | 1,610,029 | ||||||
| Nexon Co. Ltd. | 85,500 | 1,946,929 | ||||||
| NGK Insulators Ltd. | 45,800 | 616,084 | ||||||
| Nidec Corp. | 78,600 | 5,081,416 | ||||||
| Nihon M&A Center Holdings Inc. | 55,200 | 679,722 | ||||||
| Nintendo Co. Ltd. | 19,200 | 8,762,702 | ||||||
| Nippon Building Fund Inc. | 257 | 1,334,165 | ||||||
| Nippon Express Holdings Inc. | 13,800 | 809,104 | ||||||
| Nippon Paint Holdings Co. Ltd. | 147,200 | 1,166,020 | ||||||
| Nippon Prologis REIT Inc. | 351 | 971,486 | ||||||
| Nippon Sanso Holdings Corp. | 27,000 | 485,878 | ||||||
| Nippon Shinyaku Co. Ltd. | 10,000 | 676,338 | ||||||
| Nippon Steel Corp. | 149,886 | 2,379,977 | ||||||
| Nippon Telegraph & Telephone Corp. | 208,900 | 6,156,145 | ||||||
| Nippon Yusen KK | 29,500 | 2,128,248 | ||||||
| Nissan Chemical Corp. | 21,700 | 1,146,250 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
| Nissan Motor Co. Ltd.(a) | 402,900 | $ | 1,613,029 | |||||
| Nisshin Seifun Group Inc. | 38,625 | 514,903 | ||||||
| Nissin Foods Holdings Co. Ltd. | 12,000 | 834,751 | ||||||
| Nitori Holdings Co. Ltd. | 14,100 | 1,450,598 | ||||||
| Nitto Denko Corp. | 24,200 | 1,624,326 | ||||||
| Nomura Holdings Inc. | 510,000 | 1,963,731 | ||||||
| Nomura Real Estate Holdings Inc. | 20,200 | 492,188 | ||||||
| Nomura Real Estate Master Fund Inc. | 718 | 901,477 | ||||||
| Nomura Research Institute Ltd. | 58,600 | 1,656,998 | ||||||
| NTT Data Corp. | 108,600 | 2,002,357 | ||||||
| Obayashi Corp. | 95,700 | 658,142 | ||||||
| Obic Co. Ltd. | 12,000 | 1,772,871 | ||||||
| Odakyu Electric Railway Co. Ltd. | 52,600 | 796,524 | ||||||
| Oji Holdings Corp. | 126,700 | 600,178 | ||||||
| Olympus Corp. | 192,500 | 3,388,215 | ||||||
| Omron Corp. | 32,600 | 1,921,903 | ||||||
| Ono Pharmaceutical Co. Ltd. | 66,100 | 1,698,145 | ||||||
| Open House Group Co. Ltd. | 14,600 | 564,942 | ||||||
| Oracle Corp. Japan | 7,200 | 462,682 | ||||||
| Oriental Land Co. Ltd./Japan | 34,600 | 5,233,946 | ||||||
| ORIX Corp. | 213,300 | 3,890,370 | ||||||
| Orix JREIT Inc. | 458 | 619,088 | ||||||
| Osaka Gas Co. Ltd. | 68,300 | 1,230,999 | ||||||
| Otsuka Corp. | 18,400 | 603,007 | ||||||
| Otsuka Holdings Co. Ltd. | 65,800 | 2,211,039 | ||||||
| Pan Pacific International Holdings Corp. | 72,100 | 1,104,093 | ||||||
| Panasonic Holdings Corp. | 392,400 | 3,497,537 | ||||||
| Persol Holdings Co. Ltd. | 31,600 | 626,932 | ||||||
| Pola Orbis Holdings Inc. | 18,400 | 212,136 | ||||||
| Rakuten Group Inc. | 151,600 | 1,065,730 | ||||||
| Recruit Holdings Co. Ltd. | 236,600 | 8,584,224 | ||||||
| Renesas Electronics Corp.(a) | 225,100 | 2,403,609 | ||||||
| Resona Holdings Inc. | 365,100 | 1,587,610 | ||||||
| Ricoh Co. Ltd. | 111,200 | 811,972 | ||||||
| Rinnai Corp. | 7,300 | 466,612 | ||||||
| Rohm Co. Ltd. | 15,300 | 1,068,871 | ||||||
| Ryohin Keikaku Co. Ltd. | 62,200 | 558,999 | ||||||
| Santen Pharmaceutical Co. Ltd. | 83,000 | 675,178 | ||||||
| SBI Holdings Inc/Japan | 42,700 | 955,075 | ||||||
| SCSK Corp. | 26,900 | 427,665 | ||||||
| Secom Co. Ltd. | 36,100 | 2,539,796 | ||||||
| Seiko Epson Corp. | 48,800 | 687,471 | ||||||
| Sekisui Chemical Co. Ltd. | 68,100 | 922,151 | ||||||
| Sekisui House Ltd. | 105,700 | 1,835,791 | ||||||
| Seven & i Holdings Co. Ltd. | 130,600 | 5,774,726 | ||||||
| SG Holdings Co. Ltd. | 56,500 | 995,681 | ||||||
| Sharp Corp./Japan. | 34,000 | 287,684 | ||||||
| Shimadzu Corp. | 42,900 | 1,402,492 | ||||||
| Shimano Inc. | 13,000 | 2,303,396 | ||||||
| Shimizu Corp. | 98,000 | 513,876 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 61,800 | 8,493,452 | ||||||
| Shionogi & Co. Ltd. | 46,600 | 2,592,167 | ||||||
| Shiseido Co. Ltd. | 70,000 | 3,309,000 | ||||||
| Shizuoka Bank Ltd/The | 88,300 | 571,307 | ||||||
| SMC Corp. | 10,000 | 4,842,201 | ||||||
| SoftBank Corp. | 506,400 | 5,893,413 | ||||||
| SoftBank Group Corp. | 212,000 | 8,719,610 | ||||||
| Sohgo Security Services Co. Ltd. | 16,600 | 461,128 | ||||||
| Sompo Holdings Inc. | 50,100 | 2,039,571 | ||||||
| Sony Group Corp. | 219,900 | 18,977,593 | ||||||
10
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
| Square Enix Holdings Co. Ltd. | 15,700 | $ | 626,834 | |||||
| Stanley Electric Co. Ltd. | 30,800 | 531,088 | ||||||
| Subaru Corp. | 102,000 | 1,547,819 | ||||||
| SUMCO Corp. | 59,900 | 862,660 | ||||||
| Sumitomo Chemical Co. Ltd. | 245,200 | 1,042,640 | ||||||
| Sumitomo Corp. | 197,200 | 3,120,420 | ||||||
| Sumitomo Electric Industries Ltd. | 135,600 | 1,457,812 | ||||||
| Sumitomo Metal Mining Co. Ltd. | 44,100 | 1,934,082 | ||||||
| Sumitomo Mitsui Financial Group Inc. | 227,500 | 6,873,670 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. | 59,400 | 1,843,628 | ||||||
| Sumitomo Pharma Co., Ltd. | 33,600 | 299,295 | ||||||
| Sumitomo Realty & Development Co. Ltd. | 53,700 | 1,424,579 | ||||||
| Suntory Beverage & Food Ltd. | 22,400 | 882,583 | ||||||
| Suzuki Motor Corp. | 64,800 | 1,953,402 | ||||||
| Sysmex Corp. | 29,100 | 1,908,889 | ||||||
| T&D Holdings Inc. | 94,000 | 1,207,941 | ||||||
| Taisei Corp. | 30,700 | 831,602 | ||||||
| Taisho Pharmaceutical Holdings Co. Ltd. | 10,100 | 397,818 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 277,413 | 8,049,561 | ||||||
| TDK Corp. | 68,600 | 2,119,172 | ||||||
| Terumo Corp. | 113,400 | 3,375,366 | ||||||
| TIS Inc. | 37,600 | 844,472 | ||||||
| Tobu Railway Co. Ltd. | 34,300 | 771,001 | ||||||
| Toho Co. Ltd./Tokyo | 20,600 | 764,413 | ||||||
| Tokio Marine Holdings Inc. | 108,800 | 5,882,671 | ||||||
| Tokyo Century Corp. | 7,000 | 215,615 | ||||||
| Tokyo Electric Power Co. Holdings Inc.(a) | 266,900 | 921,274 | ||||||
| Tokyo Electron Ltd. | 26,200 | 11,054,996 | ||||||
| Tokyo Gas Co. Ltd. | 66,500 | 1,273,771 | ||||||
| Tokyu Corp. | 81,100 | 991,757 | ||||||
| Toppan Inc. | 46,700 | 771,935 | ||||||
| Toray Industries Inc. | 243,000 | 1,151,646 | ||||||
| Toshiba Corp. | 66,500 | 2,761,634 | ||||||
| Tosoh Corp. | 47,300 | 653,143 | ||||||
| TOTO Ltd. | 23,800 | 802,031 | ||||||
| Toyo Suisan Kaisha Ltd. | 19,800 | 611,352 | ||||||
| Toyota Industries Corp. | 24,400 | 1,463,434 | ||||||
| Toyota Motor Corp. | 1,852,600 | 31,741,903 | ||||||
| Toyota Tsusho Corp. | 35,500 | 1,275,416 | ||||||
| Trend Micro Inc/Japan | 22,200 | 1,237,803 | ||||||
| Tsuruha Holdings Inc. | 8,700 | 444,640 | ||||||
| Unicharm Corp. | 73,100 | 2,543,294 | ||||||
| USS Co. Ltd. | 40,800 | 679,240 | ||||||
| Welcia Holdings Co. Ltd. | 20,200 | 414,081 | ||||||
| West Japan Railway Co. | 36,000 | 1,336,283 | ||||||
| Yakult Honsha Co. Ltd. | 22,300 | 1,154,707 | ||||||
| Yamaha Corp. | 23,100 | 882,581 | ||||||
| Yamaha Motor Co. Ltd. | 48,600 | 1,003,380 | ||||||
| Yamato Holdings Co. Ltd. | 44,200 | 827,070 | ||||||
| Yaskawa Electric Corp. | 43,600 | 1,480,457 | ||||||
| Yokogawa Electric Corp. | 40,600 | 647,265 | ||||||
| Z Holdings Corp. | 473,200 | 1,857,706 | ||||||
| ZOZO Inc. | 21,700 | 454,343 | ||||||
| 571,923,196 | ||||||||
| Kuwait — 0.3% | ||||||||
| Agility Public Warehousing Co. KSC | 261,028 | 1,059,061 | ||||||
| Boubyan Bank KSCP | 263,849 | 847,323 | ||||||
| Kuwait Finance House KSCP | 963,344 | 3,092,312 | ||||||
| Mabanee Co. KPSC | 113,325 | 308,732 | ||||||
| Mobile Telecommunications Co. KSCP | 468,549 | 1,041,828 | ||||||
| Security | Shares | Value | ||||||
| Kuwait (continued) | ||||||||
| National Bank of Kuwait SAKP | 1,274,246 | $ | 4,367,272 | |||||
| 10,716,528 | ||||||||
| Malaysia — 0.5% | ||||||||
| Axiata Group Bhd | 570,300 | 459,803 | ||||||
| CIMB Group Holdings Bhd | 865,200 | 1,031,287 | ||||||
| Dialog Group Bhd | 787,900 | 450,558 | ||||||
| DiGi.Com Bhd | 734,800 | 642,495 | ||||||
| Genting Bhd | 409,100 | 432,973 | ||||||
| Genting Malaysia Bhd | 540,700 | 375,852 | ||||||
| Hartalega Holdings Bhd | 310,400 | 313,715 | ||||||
| Hong Leong Bank Bhd | 144,600 | 693,977 | ||||||
| Hong Leong Financial Group Bhd | 97,800 | 435,815 | ||||||
| IHH Healthcare Bhd | 551,900 | 832,446 | ||||||
| Inari Amertron Bhd | 562,000 | 360,180 | ||||||
| IOI Corp. Bhd | 633,400 | 679,448 | ||||||
| Kuala Lumpur Kepong Bhd | 83,800 | 567,072 | ||||||
| Malayan Banking Bhd | 630,900 | 1,312,158 | ||||||
| Malaysia Airports Holdings Bhd(a) | 211,200 | 332,797 | ||||||
| Maxis Bhd | 588,100 | 511,236 | ||||||
| MISC Bhd | 168,200 | 300,921 | ||||||
| Petronas Chemicals Group Bhd | 487,300 | 1,143,955 | ||||||
| Petronas Dagangan Bhd | 61,800 | 308,610 | ||||||
| Petronas Gas Bhd | 176,000 | 685,590 | ||||||
| PPB Group Bhd | 207,800 | 820,031 | ||||||
| Press Metal Aluminium Holdings Bhd | 548,900 | 752,497 | ||||||
| Public Bank Bhd | 2,650,000 | 2,848,343 | ||||||
| RHB Bank Bhd | 378,595 | 542,406 | ||||||
| Sime Darby Bhd | 511,200 | 273,243 | ||||||
| Sime Darby Plantation Bhd | 498,400 | 597,964 | ||||||
| Telekom Malaysia Bhd | 131,500 | 150,134 | ||||||
| Tenaga Nasional Bhd | 401,600 | 833,918 | ||||||
| Top Glove Corp. Bhd | 851,300 | 328,514 | ||||||
| 19,017,938 | ||||||||
| Mexico — 0.6% | ||||||||
| America Movil SAB de CV, Series L, NVS | 5,373,700 | 5,229,789 | ||||||
| Arca Continental SAB de CV | 51,300 | 325,526 | ||||||
| Cemex SAB de CV, NVS(a) | 2,877,408 | 1,266,220 | ||||||
| Coca-Cola Femsa SAB de CV | 40,100 | 218,652 | ||||||
| Fibra Uno Administracion SA de CV | 611,000 | 670,089 | ||||||
| Fomento Economico Mexicano SAB de CV | 356,900 | 2,683,593 | ||||||
| Gruma SAB de CV, Class B | 25,395 | 301,644 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 54,900 | 844,841 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 41,080 | 896,567 | ||||||
| Grupo Bimbo SAB de CV, Series A | 279,200 | 860,592 | ||||||
| Grupo Carso SAB de CV, Series A1 | 70,900 | 231,602 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 474,200 | 3,130,350 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O(a) | 561,500 | 951,770 | ||||||
| Grupo Mexico SAB de CV, Series B | 588,229 | 2,753,418 | ||||||
| Grupo Televisa SAB, CPO | 447,400 | 830,496 | ||||||
| Industrias Penoles SAB de CV | 29,390 | 323,633 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 392,100 | 547,420 | ||||||
| Megacable Holdings SAB de CV, CPO | 24,500 | 69,791 | ||||||
| Operadora de Sites Mexicanos SA de CV, NVS(c) | 156,500 | 191,115 | ||||||
| Orbia Advance Corp. SAB de CV | 168,400 | 405,187 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV | 17,130 | 124,875 | ||||||
| Wal-Mart de Mexico SAB de CV | 965,200 | 3,413,071 | ||||||
| 26,270,241 | ||||||||
| Netherlands — 2.9% | ||||||||
| ABN AMRO Bank NV, CVA(b) | 77,430 | 962,545 | ||||||
11
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Netherlands (continued) | ||||||||
| Adyen NV(a)(b) | 3,512 | $ | 5,890,654 | |||||
| Aegon NV | 308,941 | 1,601,760 | ||||||
| AerCap Holdings NV(a)(c) | 23,561 | 1,100,534 | ||||||
| Akzo Nobel NV | 34,041 | 2,952,937 | ||||||
| Argenx SE(a) | 8,050 | 2,319,274 | ||||||
| ASM International NV | 8,540 | 2,566,203 | ||||||
| ASML Holding NV | 72,145 | 40,945,063 | ||||||
| CNH Industrial NV | 186,974 | 2,648,727 | ||||||
| Davide Campari-Milano NV | 90,505 | 1,021,184 | ||||||
| Euronext NV(b) | 14,884 | 1,192,538 | ||||||
| EXOR NV | 19,435 | 1,348,688 | ||||||
| Heineken Holding NV | 21,379 | 1,668,892 | ||||||
| Heineken NV | 45,111 | 4,403,329 | ||||||
| IMCD NV | 9,915 | 1,578,690 | ||||||
| ING Groep NV | 685,310 | 6,492,771 | ||||||
| InPost SA(a)(c) | 26,514 | 162,554 | ||||||
| Just Eat Takeaway.com NV(a)(b) | 29,333 | 796,759 | ||||||
| Koninklijke Ahold Delhaize NV | 181,083 | 5,341,217 | ||||||
| Koninklijke DSM NV | 30,448 | 5,118,601 | ||||||
| Koninklijke KPN NV | 617,848 | 2,131,942 | ||||||
| Koninklijke Philips NV | 159,612 | 4,170,840 | ||||||
| NN Group NV | 46,012 | 2,253,741 | ||||||
| Prosus NV | 162,181 | 7,821,773 | ||||||
| Randstad NV | 21,274 | 1,124,951 | ||||||
| Stellantis NV | 360,410 | 4,838,737 | ||||||
| Universal Music Group NV | 125,926 | 2,922,290 | ||||||
| Wolters Kluwer NV | 46,556 | 4,701,353 | ||||||
| 120,078,547 | ||||||||
| New Zealand — 0.2% | ||||||||
| Auckland International Airport Ltd.(a) | 220,640 | 1,108,276 | ||||||
| Fisher & Paykel Healthcare Corp. Ltd. | 93,500 | 1,284,888 | ||||||
| Mercury NZ Ltd. | 96,578 | 374,439 | ||||||
| Meridian Energy Ltd. | 213,089 | 646,737 | ||||||
| Ryman Healthcare Ltd. | 97,043 | 574,326 | ||||||
| Spark New Zealand Ltd. | 397,381 | 1,256,793 | ||||||
| Xero Ltd.(a) | 23,160 | 1,527,219 | ||||||
| 6,772,678 | ||||||||
| Norway — 0.4% | ||||||||
| Adevinta ASA(a) | 53,271 | 411,541 | ||||||
| DNB Bank ASA | 168,327 | 3,261,725 | ||||||
| Equinor ASA | 173,371 | 5,859,864 | ||||||
| Gjensidige Forsikring ASA | 45,089 | 963,976 | ||||||
| Mowi ASA | 77,549 | 2,190,528 | ||||||
| Norsk Hydro ASA | 243,948 | 2,048,558 | ||||||
| Orkla ASA | 133,997 | 1,087,338 | ||||||
| Schibsted ASA, Class A | 15,193 | 316,605 | ||||||
| Schibsted ASA, Class B | 18,533 | 358,633 | ||||||
| Telenor ASA | 112,502 | 1,586,668 | ||||||
| 18,085,436 | ||||||||
| Peru — 0.1% | ||||||||
| Cia. de Minas Buenaventura SAA, ADR | 32,820 | 309,821 | ||||||
| Credicorp Ltd. | 12,462 | 1,730,847 | ||||||
| Southern Copper Corp. | 13,896 | 865,304 | ||||||
| 2,905,972 | ||||||||
| Philippines — 0.2% | ||||||||
| Aboitiz Equity Ventures Inc. | 288,830 | 279,950 | ||||||
| AC Energy Corp. | 1,550,900 | 213,379 | ||||||
| Ayala Corp. | 36,090 | 507,813 | ||||||
| Ayala Land Inc. | 1,543,620 | 942,177 | ||||||
| Security | Shares | Value | ||||||
| Philippines (continued) | ||||||||
| Bank of the Philippine Islands | 292,516 | $ | 531,745 | |||||
| BDO Unibank Inc. | 358,890 | 886,842 | ||||||
| Globe Telecom Inc. | 3,265 | 141,946 | ||||||
| GT Capital Holdings Inc. | 13,910 | 133,515 | ||||||
| International Container Terminal Services Inc. | 215,670 | 885,539 | ||||||
| JG Summit Holdings Inc. | 724,120 | 770,316 | ||||||
| Jollibee Foods Corp. | 111,620 | 458,531 | ||||||
| Metro Pacific Investments Corp. | 1,820,000 | 131,632 | ||||||
| Metropolitan Bank & Trust Co. | 612,948 | 596,881 | ||||||
| Monde Nissin Corp.(a)(b) | 369,100 | 91,771 | ||||||
| PLDT Inc. | 16,610 | 591,022 | ||||||
| SM Investments Corp. | 36,055 | 588,082 | ||||||
| SM Prime Holdings Inc. | 1,956,500 | 1,304,109 | ||||||
| Universal Robina Corp. | 111,110 | 217,358 | ||||||
| 9,272,608 | ||||||||
| Poland — 0.2% | ||||||||
| Allegro.eu SA(a)(b)(c) | 60,572 | 311,551 | ||||||
| Bank Polska Kasa Opieki SA | 30,225 | 664,202 | ||||||
| CD Projekt SA | 13,196 | 357,148 | ||||||
| Cyfrowy Polsat SA | 76,200 | 416,418 | ||||||
| Dino Polska SA(a)(b) | 7,148 | 462,417 | ||||||
| KGHM Polska Miedz SA | 25,813 | 835,004 | ||||||
| LPP SA | 188 | 397,278 | ||||||
| mBank SA(a) | 2,497 | 167,128 | ||||||
| Orange Polska SA(a) | 74,090 | 113,246 | ||||||
| PGE Polska Grupa Energetyczna SA(a) | 134,195 | 298,441 | ||||||
| Polski Koncern Naftowy ORLEN SA | 53,097 | 897,044 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA | 346,814 | 485,910 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA(a) | 145,619 | 1,074,747 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 94,397 | 652,636 | ||||||
| Santander Bank Polska SA | 7,996 | 486,934 | ||||||
| 7,620,104 | ||||||||
| Portugal — 0.1% | ||||||||
| Banco Espirito Santo SA, Registered,NVS(d) | 4 | — | ||||||
| EDP - Energias de Portugal SA | 511,555 | 2,384,185 | ||||||
| Galp Energia SGPS SA | 91,783 | 1,117,150 | ||||||
| Jeronimo Martins SGPS SA | 49,105 | 1,022,201 | ||||||
| 4,523,536 | ||||||||
| Qatar — 0.3% | ||||||||
| Barwa Real Estate Co. | 298,500 | 276,405 | ||||||
| Commercial Bank PSQC (The) | 468,040 | 984,613 | ||||||
| Industries Qatar QSC | 279,947 | 1,438,502 | ||||||
| Masraf Al Rayan QSC | 1,010,299 | 1,489,880 | ||||||
| Mesaieed Petrochemical Holding Co. | 762,681 | 537,500 | ||||||
| Ooredoo QPSC | 215,174 | 440,886 | ||||||
| Qatar Electricity & Water Co. QSC | 123,396 | 574,928 | ||||||
| Qatar Fuel QSC | 91,366 | 458,205 | ||||||
| Qatar International Islamic Bank QSC | 91,702 | 289,116 | ||||||
| Qatar Islamic Bank SAQ | 181,442 | 1,215,736 | ||||||
| Qatar National Bank QPSC | 787,859 | 5,011,689 | ||||||
| 12,717,460 | ||||||||
| Russia — 0.0% | ||||||||
| Alrosa PJSC(d) | 504,040 | 71 | ||||||
| Gazprom PJSC(d) | 2,086,234 | 293 | ||||||
| Inter RAO UES PJSC(d) | 5,597,000 | 785 | ||||||
| LUKOIL PJSC(d) | 71,534 | 10 | ||||||
| Magnit PJSC, GDR(d)(e) | 54,129 | 541 | ||||||
| MMC Norilsk Nickel PJSC(d) | 11,400 | 2 | ||||||
| Mobile TeleSystems PJSC(d) | 96,719 | 967 | ||||||
12
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Russia (continued) | ||||||||
| Moscow Exchange MICEX-RTS PJSC(d) | 287,200 | $ | 40 | |||||
| Novatek PJSC, GDR(d)(e) | 16,226 | 162 | ||||||
| Novolipetsk Steel PJSC(d) | 223,890 | 31 | ||||||
| Ozon Holdings PLC, ADR(a)(d) | 8,288 | 1 | ||||||
| PhosAgro PJSC, NVS(d) | 187 | — | ||||||
| PhosAgro PJSC, NVS(d) | 28,993 | 288 | ||||||
| Polymetal International PLC(d) | 52,614 | 7 | ||||||
| Polyus PJSC(d) | 5,198 | 1 | ||||||
| Rosneft Oil Co. PJSC(d) | 165,180 | 23 | ||||||
| Sberbank of Russia PJSC(d) | 1,882,550 | 264 | ||||||
| Severstal PAO(d) | 30,098 | 4 | ||||||
| Surgutneftegas PJSC(d) | 1,575,550 | 221 | ||||||
| Tatneft PJSC(d) | 206,881 | 29 | ||||||
| TCS Group Holding PLC, GDR(d)(e) | 20,990 | 3 | ||||||
| United Co. RUSAL International PJSC(a)(d) | 563,790 | 79 | ||||||
| VK Co. Ltd.(a)(d) | 21,979 | 3 | ||||||
| VTB Bank PJSC(d) | 493,800,000 | 69 | ||||||
| X5 Retail Group NV, GDR(d) | 16,185 | 2 | ||||||
| Yandex NV(a)(d) | 54,504 | 8 | ||||||
| 3,904 | ||||||||
| Saudi Arabia — 1.3% | ||||||||
| Abdullah Al Othaim Markets Co. | 7,762 | 231,362 | ||||||
| Advanced Petrochemical Co. | 30,826 | 548,400 | ||||||
| Al Rajhi Bank | 223,709 | 10,479,901 | ||||||
| Alinma Bank | 176,006 | 1,930,670 | ||||||
| Almarai Co. JSC | 22,336 | 307,843 | ||||||
| Arab National Bank | 110,927 | 1,037,597 | ||||||
| Bank AlBilad(a) | 112,776 | 1,545,441 | ||||||
| Bank Al-Jazira | 88,667 | 741,123 | ||||||
| Banque Saudi Fransi | 121,702 | 1,748,637 | ||||||
| Bupa Arabia for Cooperative Insurance Co. | 7,992 | 352,789 | ||||||
| Co for Cooperative Insurance (The) | 10,753 | 195,718 | ||||||
| Dar Al Arkan Real Estate Development Co.(a) | 55,226 | 158,090 | ||||||
| Emaar Economic City(a) | 44,738 | 129,730 | ||||||
| Etihad Etisalat Co. | 68,004 | 784,146 | ||||||
| Jarir Marketing Co. | 20,446 | 1,044,089 | ||||||
| Mouwasat Medical Services Co. | 6,520 | 416,526 | ||||||
| National Industrialization Co.(a) | 52,344 | 282,120 | ||||||
| Rabigh Refining & Petrochemical Co.(a) | 41,664 | 316,992 | ||||||
| Riyad Bank | 235,955 | 2,557,064 | ||||||
| SABIC Agri-Nutrients Co. | 41,582 | 1,791,294 | ||||||
| Sahara International Petrochemical Co. | 88,351 | 1,323,471 | ||||||
| Saudi Arabian Mining Co.(a) | 87,595 | 3,189,916 | ||||||
| Saudi Arabian Oil Co.(b) | 333,531 | 3,985,623 | ||||||
| Saudi Basic Industries Corp. | 151,221 | 5,238,546 | ||||||
| Saudi British Bank (The) | 131,290 | 1,558,702 | ||||||
| Saudi Electricity Co. | 187,839 | 1,346,107 | ||||||
| Saudi Industrial Investment Group | 50,126 | 434,519 | ||||||
| Saudi Kayan Petrochemical Co.(a) | 110,109 | 542,370 | ||||||
| Saudi National Bank (The) | 373,842 | 7,835,658 | ||||||
| Saudi Telecom Co. | 98,398 | 3,025,792 | ||||||
| Savola Group (The) | 35,892 | 339,310 | ||||||
| Yanbu National Petrochemical Co. | 41,429 | 669,618 | ||||||
| 56,089,164 | ||||||||
| Singapore — 1.0% | ||||||||
| Ascendas REIT | 574,777 | 1,182,592 | ||||||
| CapitaLand Integrated Commercial Trust | 938,821 | 1,573,080 | ||||||
| Capitaland Investment Ltd/Singapore(a) | 403,500 | 1,223,493 | ||||||
| City Developments Ltd. | 62,800 | 385,034 | ||||||
| Security | Shares | Value | ||||||
| Singapore (continued) | ||||||||
| DBS Group Holdings Ltd. | 312,200 | $ | 7,574,165 | |||||
| Genting Singapore Ltd. | 1,110,700 | 644,862 | ||||||
| Keppel Corp. Ltd. | 268,100 | 1,322,216 | ||||||
| Mapletree Commercial Trust | 366,300 | 492,645 | ||||||
| Mapletree Logistics Trust | 509,597 | 654,486 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 582,675 | 5,173,329 | ||||||
| Sea Ltd., ADR(a) | 56,482 | 4,674,450 | ||||||
| Singapore Airlines Ltd.(a) | 249,950 | 985,218 | ||||||
| Singapore Exchange Ltd. | 121,400 | 854,212 | ||||||
| Singapore Technologies Engineering Ltd. | 219,300 | 645,863 | ||||||
| Singapore Telecommunications Ltd. | 1,444,000 | 2,881,926 | ||||||
| STMicroelectronics NV | 119,339 | 4,409,237 | ||||||
| United Overseas Bank Ltd. | 208,900 | 4,471,763 | ||||||
| UOL Group Ltd. | 70,400 | 369,919 | ||||||
| Venture Corp. Ltd. | 55,800 | 684,997 | ||||||
| Wilmar International Ltd. | 353,200 | 1,125,893 | ||||||
| 41,329,380 | ||||||||
| South Africa — 1.1% | ||||||||
| Absa Group Ltd. | 103,997 | 1,123,538 | ||||||
| Anglo American Platinum Ltd. | 10,178 | 1,130,862 | ||||||
| AngloGold Ashanti Ltd. | 76,896 | 1,574,680 | ||||||
| Aspen Pharmacare Holdings Ltd. | 76,810 | 827,461 | ||||||
| Bid Corp. Ltd. | 66,920 | 1,400,479 | ||||||
| Bidvest Group Ltd (The) | 63,997 | 877,310 | ||||||
| Capitec Bank Holdings Ltd. | 13,807 | 1,927,315 | ||||||
| Clicks Group Ltd. | 50,323 | 990,432 | ||||||
| Discovery Ltd.(a) | 90,010 | 864,243 | ||||||
| Exxaro Resources Ltd. | 56,880 | 812,825 | ||||||
| FirstRand Ltd. | 888,088 | 3,824,711 | ||||||
| Gold Fields Ltd. | 164,164 | 2,224,351 | ||||||
| Growthpoint Properties Ltd. | 775,575 | 693,438 | ||||||
| Harmony Gold Mining Co. Ltd. | 112,355 | 458,047 | ||||||
| Impala Platinum Holdings Ltd. | 145,360 | 1,880,292 | ||||||
| Kumba Iron Ore Ltd. | 11,039 | 366,478 | ||||||
| Mr. Price Group Ltd. | 54,300 | 739,518 | ||||||
| MTN Group Ltd. | 306,629 | 3,252,105 | ||||||
| MultiChoice Group | 69,400 | 568,208 | ||||||
| Naspers Ltd., Class N | 37,460 | 3,778,063 | ||||||
| Nedbank Group Ltd. | 68,560 | 957,397 | ||||||
| NEPI Rockcastle PLC | 85,882 | 525,470 | ||||||
| Northam Platinum Holdings Ltd.(a) | 69,403 | 830,419 | ||||||
| Old Mutual Ltd. | 876,062 | 702,820 | ||||||
| Reinet Investments SCA | 23,765 | 483,050 | ||||||
| Remgro Ltd. | 91,341 | 823,674 | ||||||
| Sanlam Ltd. | 262,301 | 1,086,592 | ||||||
| Sasol Ltd.(a) | 103,064 | 2,524,750 | ||||||
| Shoprite Holdings Ltd. | 85,845 | 1,239,948 | ||||||
| Sibanye Stillwater Ltd. | 458,828 | 1,587,385 | ||||||
| SPAR Group Ltd (The) | 22,459 | 235,320 | ||||||
| Standard Bank Group Ltd. | 214,733 | 2,275,634 | ||||||
| Tiger Brands Ltd. | 33,193 | 325,782 | ||||||
| Vodacom Group Ltd. | 99,687 | 959,343 | ||||||
| Woolworths Holdings Ltd. | 215,657 | 807,321 | ||||||
| 44,679,261 | ||||||||
| South Korea — 3.4% | ||||||||
| Alteogen Inc.(a) | 5,647 | 254,667 | ||||||
| Amorepacific Corp. | 6,107 | 869,061 | ||||||
| AMOREPACIFIC Group | 7,203 | 283,375 | ||||||
| BGF retail Co. Ltd. | 2,023 | 289,371 | ||||||
13
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Celltrion Healthcare Co. Ltd. | 16,730 | $ | 842,538 | |||||
| Celltrion Inc. | 17,606 | 2,436,227 | ||||||
| Celltrion Pharm Inc.(a) | 3,720 | 270,371 | ||||||
| Cheil Worldwide Inc. | 6,115 | 122,085 | ||||||
| CJ CheilJedang Corp. | 1,940 | 610,073 | ||||||
| CJ Corp. | 3,698 | 252,653 | ||||||
| CJ ENM Co. Ltd. | 2,229 | 223,879 | ||||||
| CJ Logistics Corp.(a) | 888 | 85,987 | ||||||
| Coway Co. Ltd. | 10,347 | 579,536 | ||||||
| DB Insurance Co. Ltd. | 11,097 | 592,651 | ||||||
| Doosan Bobcat Inc. | 7,784 | 252,927 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd.(a) | 62,595 | 995,896 | ||||||
| Ecopro BM Co. Ltd. | 2,214 | 817,945 | ||||||
| E-MART Inc. | 3,618 | 374,385 | ||||||
| F&F Co. Ltd./New | 3,185 | 351,621 | ||||||
| Green Cross Corp. | 1,079 | 160,158 | ||||||
| GS Engineering & Construction Corp. | 9,380 | 308,881 | ||||||
| GS Holdings Corp. | 8,060 | 278,421 | ||||||
| Hana Financial Group Inc. | 48,278 | 1,792,403 | ||||||
| Hankook Tire & Technology Co. Ltd. | 16,472 | 452,103 | ||||||
| Hanmi Pharm Co. Ltd. | 1,491 | 368,080 | ||||||
| Hanon Systems | 28,015 | 250,705 | ||||||
| Hanwha Solutions Corp.(a) | 20,157 | 506,625 | ||||||
| HLB Inc.(a) | 18,400 | 447,852 | ||||||
| HMM Co. Ltd. | 47,993 | 1,063,799 | ||||||
| Hotel Shilla Co. Ltd. | 6,622 | 421,404 | ||||||
| HYBE Co. Ltd.(a) | 3,140 | 616,657 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 14,806 | 515,069 | ||||||
| Hyundai Glovis Co. Ltd. | 3,603 | 590,312 | ||||||
| Hyundai Heavy Industries Holdings Co. Ltd. | 10,956 | 503,106 | ||||||
| Hyundai Mobis Co. Ltd. | 12,077 | 1,964,772 | ||||||
| Hyundai Motor Co. | 24,091 | 3,495,308 | ||||||
| Hyundai Steel Co. | 17,321 | 588,599 | ||||||
| Iljin Materials Co. Ltd. | 4,584 | 314,124 | ||||||
| Industrial Bank of Korea | 52,973 | 470,023 | ||||||
| Kakao Corp. | 55,521 | 3,878,337 | ||||||
| Kakao Games Corp.(a) | 6,006 | 280,967 | ||||||
| Kangwon Land Inc.(a) | 21,327 | 448,176 | ||||||
| KB Financial Group Inc. | 70,168 | 3,264,502 | ||||||
| Kia Corp. | 46,006 | 3,017,545 | ||||||
| Korea Aerospace Industries Ltd. | 16,518 | 569,534 | ||||||
| Korea Electric Power Corp.(a) | 44,214 | 806,840 | ||||||
| Korea Investment Holdings Co. Ltd. | 7,581 | 420,298 | ||||||
| Korea Shipbuilding & Offshore Engineering Co. Ltd.(a) | 7,645 | 549,950 | ||||||
| Korea Zinc Co. Ltd. | 1,563 | 713,569 | ||||||
| Korean Air Lines Co. Ltd.(a) | 28,219 | 664,921 | ||||||
| Krafton Inc.(a) | 4,038 | 793,250 | ||||||
| KT&G Corp. | 17,025 | 1,118,012 | ||||||
| Kumho Petrochemical Co. Ltd. | 2,949 | 356,579 | ||||||
| L&F Co. Ltd.(a) | 4,554 | 770,463 | ||||||
| LG Chem Ltd. | 8,176 | 3,348,603 | ||||||
| LG Corp. | 16,895 | 975,659 | ||||||
| LG Display Co. Ltd. | 43,816 | 572,509 | ||||||
| LG Electronics Inc. | 19,195 | 1,738,435 | ||||||
| LG Energy Solution(a) | 3,687 | 1,224,107 | ||||||
| LG Household & Health Care Ltd. | 1,609 | 1,152,334 | ||||||
| LG Innotek Co. Ltd. | 2,572 | 697,881 | ||||||
| LG Uplus Corp. | 22,753 | 251,357 | ||||||
| Lotte Chemical Corp. | 2,839 | 438,176 | ||||||
| Lotte Shopping Co. Ltd. | 1,736 | 128,596 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Meritz Securities Co. Ltd.(c) | 64,729 | $ | 334,630 | |||||
| Mirae Asset Securities Co. Ltd. | 49,687 | 314,304 | ||||||
| NAVER Corp. | 21,966 | 4,893,124 | ||||||
| NCSoft Corp. | 3,046 | 1,008,733 | ||||||
| Netmarble Corp.(b) | 4,437 | 333,521 | ||||||
| NH Investment & Securities Co. Ltd. | 3,839 | 32,765 | ||||||
| Orion Corp./Republic of Korea | 5,429 | 404,647 | ||||||
| Pan Ocean Co. Ltd. | 58,690 | 306,797 | ||||||
| Pearl Abyss Corp.(a)(c) | 6,526 | 347,540 | ||||||
| POSCO Chemical Co. Ltd. | 5,310 | 560,958 | ||||||
| POSCO Holdings Inc. | 12,318 | 2,812,529 | ||||||
| S-1 Corp. | 2,714 | 147,874 | ||||||
| Samsung Biologics Co. Ltd.(a)(b) | 3,104 | 2,047,363 | ||||||
| Samsung C&T Corp. | 13,616 | 1,231,898 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 10,157 | 1,314,673 | ||||||
| Samsung Electronics Co. Ltd. | 832,012 | 44,340,869 | ||||||
| Samsung Engineering Co. Ltd.(a) | 29,559 | 603,093 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 5,825 | 965,541 | ||||||
| Samsung Heavy Industries Co. Ltd.(a)(c) | 115,747 | 552,496 | ||||||
| Samsung Life Insurance Co. Ltd. | 13,119 | 674,416 | ||||||
| Samsung SDI Co. Ltd. | 9,970 | 4,749,252 | ||||||
| Samsung SDS Co. Ltd. | 6,586 | 767,504 | ||||||
| Samsung Securities Co. Ltd. | 11,304 | 353,045 | ||||||
| Seegene Inc. | 7,433 | 235,696 | ||||||
| Shinhan Financial Group Co. Ltd. | 72,655 | 2,413,934 | ||||||
| SK Biopharmaceuticals Co. Ltd.(a) | 5,716 | 412,932 | ||||||
| SK Bioscience Co. Ltd.(a) | 4,312 | 455,679 | ||||||
| SK Chemicals Co. Ltd. | 1,729 | 172,450 | ||||||
| SK Hynix Inc. | 96,270 | 8,435,957 | ||||||
| SK IE Technology Co. Ltd.(a)(b)(c) | 4,600 | 453,115 | ||||||
| SK Inc. | 6,527 | 1,370,292 | ||||||
| SK Innovation Co. Ltd.(a) | 9,248 | 1,471,875 | ||||||
| SK Square Co. Ltd.(a) | 17,335 | 716,019 | ||||||
| SK Telecom Co. Ltd. | 7,134 | 321,802 | ||||||
| SKC Co. Ltd. | 4,226 | 493,925 | ||||||
| S-Oil Corp. | 9,266 | 758,124 | ||||||
| Woori Financial Group Inc. | 83,864 | 971,600 | ||||||
| Yuhan Corp. | 12,606 | 607,289 | ||||||
| 142,182,510 | ||||||||
| Spain — 1.5% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 46,250 | 1,184,243 | ||||||
| Aena SME SA(a)(b) | 11,911 | 1,690,284 | ||||||
| Amadeus IT Group SA(a) | 79,299 | 4,969,107 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 1,158,219 | 6,077,466 | ||||||
| Banco Santander SA | 2,958,226 | 8,644,967 | ||||||
| CaixaBank SA | 768,884 | 2,481,877 | ||||||
| Cellnex Telecom SA(b) | 88,545 | 4,127,107 | ||||||
| EDP Renovaveis SA | 48,274 | 1,142,508 | ||||||
| Enagas SA | 22,741 | 491,721 | ||||||
| Endesa SA | 57,330 | 1,201,490 | ||||||
| Ferrovial SA | 94,616 | 2,426,366 | ||||||
| Grifols SA, Class A(c) | 51,888 | 869,059 | ||||||
| Iberdrola SA | 1,019,137 | 11,710,703 | ||||||
| Industria de Diseno Textil SA | 193,641 | 4,060,122 | ||||||
| Naturgy Energy Group SA(c) | 35,282 | 1,061,364 | ||||||
| Red Electrica Corp. SA | 64,486 | 1,298,377 | ||||||
| Repsol SA | 252,592 | 3,768,137 | ||||||
| Siemens Gamesa Renewable Energy SA(a)(c) | 46,084 | 734,052 | ||||||
14
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Spain (continued) | ||||||||
| Telefonica SA | 902,564 | $ | 4,390,650 | |||||
| 62,329,600 | ||||||||
| Sweden — 2.0% | ||||||||
| Alfa Laval AB | 55,655 | 1,549,228 | ||||||
| Assa Abloy AB, Class B | 179,107 | 4,526,416 | ||||||
| Atlas Copco AB, Class A | 115,586 | 5,240,305 | ||||||
| Atlas Copco AB, Class B | 70,990 | 2,809,625 | ||||||
| Boliden AB | 46,457 | 2,014,430 | ||||||
| Electrolux AB, Class B | 41,423 | 631,718 | ||||||
| Embracer Group AB(a)(c) | 102,658 | 686,167 | ||||||
| Epiroc AB, Class A | 126,670 | 2,567,989 | ||||||
| Epiroc AB, Class B | 65,489 | 1,142,511 | ||||||
| EQT AB | 51,042 | 1,444,581 | ||||||
| Essity AB, Class B | 107,769 | 2,841,974 | ||||||
| Evolution AB(b) | 30,376 | 3,116,526 | ||||||
| Fastighets AB Balder, Class B(a) | 18,826 | 933,153 | ||||||
| Getinge AB, Class B | 39,331 | 1,137,759 | ||||||
| H & M Hennes & Mauritz AB, Class B | 128,099 | 1,612,647 | ||||||
| Hexagon AB, Class B | 349,065 | 4,503,958 | ||||||
| Husqvarna AB, Class B | 93,279 | 891,664 | ||||||
| Industrivarden AB, Class A | 23,638 | 605,665 | ||||||
| Industrivarden AB, Class C | 26,210 | 659,954 | ||||||
| Investment AB Latour, Class B | 28,129 | 745,209 | ||||||
| Investor AB, Class A | 56,166 | 1,173,112 | ||||||
| Investor AB, Class B | 338,164 | 6,507,256 | ||||||
| Kinnevik AB, Class B(a) | 43,493 | 851,264 | ||||||
| L E Lundbergforetagen AB, Class B | 12,793 | 598,282 | ||||||
| Lifco AB, Class B | 38,554 | 808,695 | ||||||
| Lundin Energy AB | 36,545 | 1,510,984 | ||||||
| Nibe Industrier AB, Class B | 254,745 | 2,497,622 | ||||||
| Sagax AB, Class B | 34,388 | 878,422 | ||||||
| Sandvik AB | 199,456 | 3,775,366 | ||||||
| Securitas AB, Class B | 49,751 | 587,400 | ||||||
| Sinch AB(a)(b)(c) | 99,704 | 440,631 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 281,940 | 3,161,702 | ||||||
| Skanska AB, Class B | 62,620 | 1,196,179 | ||||||
| SKF AB, Class B | 58,821 | 960,705 | ||||||
| Svenska Cellulosa AB SCA, Class B | 109,238 | 2,114,061 | ||||||
| Svenska Handelsbanken AB, Class A | 245,756 | 2,478,773 | ||||||
| Swedbank AB, Class A | 154,714 | 2,447,458 | ||||||
| Swedish Match AB | 285,685 | 2,275,418 | ||||||
| Tele2 AB, Class B | 95,456 | 1,265,201 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B | 511,105 | 4,077,198 | ||||||
| Telia Co. AB | 436,062 | 1,809,925 | ||||||
| Volvo AB, Class B | 273,443 | 4,362,354 | ||||||
| 85,439,487 | ||||||||
| Switzerland — 6.6% | ||||||||
| ABB Ltd., Registered | 285,814 | 8,574,974 | ||||||
| Adecco Group AG, Registered | 27,650 | 1,067,010 | ||||||
| Alcon Inc. | 90,044 | 6,429,214 | ||||||
| Bachem Holding AG, Class B, Registered | 1,202 | 524,490 | ||||||
| Baloise Holding AG, Registered | 7,963 | 1,385,092 | ||||||
| Barry Callebaut AG, Registered | 558 | 1,284,268 | ||||||
| Chocoladefabriken Lindt & Spruengli AG, Participation | ||||||||
| Certificates, NVS | 188 | 2,108,417 | ||||||
| Chocoladefabriken Lindt & Spruengli AG, Registered | 19 | 2,254,022 | ||||||
| Cie. Financiere Richemont SA, Class A, Registered | 91,198 | 10,596,358 | ||||||
| Clariant AG, Registered | 37,067 | 632,856 | ||||||
| Coca-Cola HBC AG, Class DI | 35,137 | 712,363 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
| Credit Suisse Group AG, Registered | 444,621 | $ | 3,017,784 | |||||
| EMS-Chemie Holding AG, Registered | 1,198 | 1,068,765 | ||||||
| Geberit AG, Registered | 6,485 | 3,698,225 | ||||||
| Givaudan SA, Registered | 1,623 | 6,450,649 | ||||||
| Holcim Ltd. | 90,991 | 4,449,051 | ||||||
| Julius Baer Group Ltd. | 38,470 | 1,838,397 | ||||||
| Kuehne + Nagel International AG, Registered | 9,806 | 2,743,191 | ||||||
| Logitech International SA, Registered | 31,266 | 2,034,748 | ||||||
| Lonza Group AG, Registered | 13,271 | 7,825,031 | ||||||
| Nestle SA, Registered | 490,448 | 63,313,931 | ||||||
| Novartis AG, Registered | 381,399 | 33,703,940 | ||||||
| Partners Group Holding AG | 3,936 | 4,170,181 | ||||||
| Roche Holding AG, Bearer | 5,561 | 2,234,107 | ||||||
| Roche Holding AG, NVS | 122,656 | 45,482,527 | ||||||
| Schindler Holding AG, Participation Certificates, NVS | 7,304 | 1,403,285 | ||||||
| Schindler Holding AG, Registered | 3,719 | 713,952 | ||||||
| SGS SA, Registered | 1,023 | 2,628,620 | ||||||
| Siemens Energy AG(a) | 68,901 | 1,327,189 | ||||||
| Sika AG, Registered | 24,934 | 7,616,289 | ||||||
| Sonova Holding AG, Registered | 10,261 | 3,700,385 | ||||||
| Straumann Holding AG | 18,760 | 2,211,646 | ||||||
| Swatch Group AG (The), Bearer | 5,364 | 1,376,632 | ||||||
| Swatch Group AG (The), Registered | 8,376 | 413,223 | ||||||
| Swiss Life Holding AG, Registered | 5,763 | 3,369,713 | ||||||
| Swiss Prime Site AG, Registered | 14,147 | 1,382,791 | ||||||
| Swiss Re AG | 51,616 | 4,232,864 | ||||||
| Swisscom AG, Registered | 4,513 | 2,668,540 | ||||||
| Temenos AG, Registered | 12,316 | 1,243,248 | ||||||
| UBS Group AG, Registered | 605,443 | 10,278,383 | ||||||
| VAT Group AG(b) | 4,692 | 1,451,289 | ||||||
| Vifor Pharma AG | 8,700 | 1,538,766 | ||||||
| Zurich Insurance Group AG | 25,962 | 11,819,707 | ||||||
| 276,976,113 | ||||||||
| Taiwan — 4.4% | ||||||||
| Accton Technology Corp. | 110,000 | 857,986 | ||||||
| Acer Inc. | 583,792 | 541,617 | ||||||
| Advantech Co. Ltd. | 65,793 | 817,850 | ||||||
| Airtac International Group | 26,928 | 730,776 | ||||||
| ASE Technology Holding Co. Ltd. | 570,762 | 1,820,937 | ||||||
| Asia Cement Corp. | 362,440 | 588,976 | ||||||
| ASMedia Technology Inc. | 7,000 | 329,454 | ||||||
| Asustek Computer Inc. | 116,000 | 1,395,285 | ||||||
| AU Optronics Corp. | 1,485,000 | 848,215 | ||||||
| Catcher Technology Co. Ltd. | 114,000 | 557,835 | ||||||
| Cathay Financial Holding Co. Ltd. | 1,369,281 | 2,878,998 | ||||||
| Chailease Holding Co. Ltd. | 215,074 | 1,709,151 | ||||||
| Chang Hwa Commercial Bank Ltd. | 730,808 | 456,883 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 314,000 | 353,873 | ||||||
| China Development Financial Holding Corp. | 2,842,358 | 1,714,062 | ||||||
| China Steel Corp. | 2,053,288 | 2,487,290 | ||||||
| Chunghwa Telecom Co. Ltd. | 570,000 | 2,526,790 | ||||||
| Compal Electronics Inc. | 719,000 | 539,523 | ||||||
| CTBC Financial Holding Co. Ltd. | 2,898,036 | 2,850,563 | ||||||
| Delta Electronics Inc. | 348,000 | 2,904,960 | ||||||
| E.Sun Financial Holding Co Ltd. | 2,151,143 | 2,456,869 | ||||||
| Eclat Textile Co. Ltd. | 35,000 | 574,298 | ||||||
| eMemory Technology Inc. | 13,000 | 546,350 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. | 455,000 | 2,187,154 | ||||||
| Far Eastern New Century Corp. | 535,000 | 542,336 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 268,000 | 753,012 | ||||||
15
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Feng TAY Enterprise Co. Ltd. | 73,600 | $ | 473,844 | |||||
| First Financial Holding Co. Ltd. | 1,905,817 | 1,789,795 | ||||||
| Formosa Chemicals & Fibre Corp. | 618,340 | 1,665,289 | ||||||
| Formosa Petrochemical Corp. | 212,000 | 653,867 | ||||||
| Formosa Plastics Corp. | 632,960 | 2,250,201 | ||||||
| Foxconn Technology Co. Ltd. | 172,000 | 340,818 | ||||||
| Fubon Financial Holding Co. Ltd. | 1,252,330 | 3,144,496 | ||||||
| Giant Manufacturing Co. Ltd. | 55,000 | 459,826 | ||||||
| Globalwafers Co. Ltd. | 41,000 | 714,531 | ||||||
| Hiwin Technologies Corp. | 56,458 | 418,082 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 2,213,377 | 7,583,205 | ||||||
| Hotai Motor Co. Ltd. | 48,000 | 936,048 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 1,522,243 | 1,217,419 | ||||||
| Innolux Corp. | 1,637,688 | 745,745 | ||||||
| Inventec Corp. | 455,000 | 388,703 | ||||||
| Largan Precision Co. Ltd. | 17,000 | 964,707 | ||||||
| Lite-On Technology Corp. | 385,000 | 843,537 | ||||||
| MediaTek Inc. | 267,000 | 7,360,650 | ||||||
| Mega Financial Holding Co. Ltd. | 1,896,195 | 2,665,683 | ||||||
| Micro-Star International Co. Ltd. | 136,000 | 549,179 | ||||||
| momo.com Inc. | 10,000 | 263,972 | ||||||
| Nan Ya Plastics Corp. | 901,840 | 2,634,798 | ||||||
| Nan Ya Printed Circuit Board Corp. | 44,000 | 584,428 | ||||||
| Nanya Technology Corp. | 271,000 | 593,010 | ||||||
| Nien Made Enterprise Co. Ltd. | 35,000 | 368,632 | ||||||
| Novatek Microelectronics Corp. | 102,000 | 1,349,314 | ||||||
| Oneness Biotech Co. Ltd.(a) | 49,000 | 321,098 | ||||||
| Parade Technologies Ltd. | 16,000 | 760,905 | ||||||
| Pegatron Corp. | 348,000 | 824,457 | ||||||
| Pou Chen Corp. | 391,000 | 407,751 | ||||||
| President Chain Store Corp. | 69,000 | 638,432 | ||||||
| Quanta Computer Inc. | 491,000 | 1,382,905 | ||||||
| Realtek Semiconductor Corp. | 81,000 | 1,099,131 | ||||||
| Ruentex Development Co. Ltd. | 273,000 | 714,516 | ||||||
| Shanghai Commercial & Savings Bank Ltd/The | 555,000 | 915,560 | ||||||
| Shin Kong Financial Holding Co. Ltd. | 2,193,983 | 725,469 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 2,005,600 | 1,235,094 | ||||||
| Synnex Technology International Corp. | 242,750 | 631,805 | ||||||
| Taishin Financial Holding Co. Ltd. | 1,928,723 | 1,261,600 | ||||||
| Taiwan Cement Corp. | 749,738 | 1,163,873 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 1,802,167 | 1,733,008 | ||||||
| Taiwan High Speed Rail Corp. | 343,000 | 324,955 | ||||||
| Taiwan Mobile Co. Ltd. | 234,000 | 859,689 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4,306,000 | 77,863,867 | ||||||
| Unimicron Technology Corp. | 224,000 | 1,571,164 | ||||||
| Uni-President Enterprises Corp. | 774,972 | 1,792,990 | ||||||
| United Microelectronics Corp. | 2,102,000 | 3,339,214 | ||||||
| Vanguard International Semiconductor Corp. | 166,000 | 584,077 | ||||||
| Voltronic Power Technology Corp. | 13,000 | 568,761 | ||||||
| Wan Hai Lines Ltd. | 122,900 | 595,724 | ||||||
| Win Semiconductors Corp. | 77,000 | 501,178 | ||||||
| Winbond Electronics Corp. | 699,000 | 631,073 | ||||||
| Wiwynn Corp. | 18,000 | 615,521 | ||||||
| WPG Holdings Ltd. | 283,000 | 519,173 | ||||||
| Yageo Corp. | 74,000 | 998,817 | ||||||
| Yang Ming Marine Transport Corp.(a) | 316,000 | 1,318,327 | ||||||
| Yuanta Financial Holding Co. Ltd. | 1,691,829 | 1,489,136 | ||||||
| Zhen Ding Technology Holding Ltd. | 121,000 | 428,434 | ||||||
| 182,748,526 | ||||||||
| Security | Shares | Value | ||||||
| Thailand — 0.5% | ||||||||
| Advanced Info Service PCL, NVDR | 218,800 | $ | 1,367,961 | |||||
| Airports of Thailand PCL, NVDR(a) | 825,900 | 1,596,025 | ||||||
| Asset World Corp. PCL, NVDR | 1,665,500 | 233,016 | ||||||
| B Grimm Power PCL, NVDR(c) | 188,000 | 177,306 | ||||||
| Bangkok Commercial Asset Management PCL, NVDR | 519,400 | 289,645 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 1,727,600 | 1,293,174 | ||||||
| Bangkok Expressway & Metro PCL, NVDR | 2,608,200 | 624,826 | ||||||
| Berli Jucker PCL, NVDR | 319,200 | 317,875 | ||||||
| BTS Group Holdings PCL, NVDR | 2,947,500 | 770,676 | ||||||
| Central Pattana PCL, NVDR | 499,800 | 876,442 | ||||||
| Charoen Pokphand Foods PCL, NVDR | 1,070,700 | 751,997 | ||||||
| CP ALL PCL, NVDR | 1,058,000 | 1,994,792 | ||||||
| Delta Electronics Thailand PCL, NVDR | 64,200 | 672,228 | ||||||
| Global Power Synergy PCL, NVDR | 174,800 | 336,905 | ||||||
| Indorama Ventures PCL, NVDR | 450,988 | 590,580 | ||||||
| Intouch Holdings PCL, NVDR | 251,700 | 512,372 | ||||||
| Krungthai Card PCL, NVDR(c) | 207,900 | 347,544 | ||||||
| Land & Houses PCL, NVDR | 1,529,700 | 425,130 | ||||||
| Minor International PCL, NVDR(a) | 700,520 | 707,938 | ||||||
| Osotspa PCL, NVDR | 225,000 | 228,178 | ||||||
| PTT Exploration & Production PCL, NVDR | 255,399 | 1,117,476 | ||||||
| PTT Global Chemical PCL, NVDR | 420,201 | 609,214 | ||||||
| PTT PCL, NVDR | 2,004,100 | 2,178,109 | ||||||
| SCB X PCL, NVS | 226,200 | 759,504 | ||||||
| Siam Cement PCL (The), NVDR | 133,500 | 1,434,851 | ||||||
| Srisawad Corp. PCL, NVDR | 221,000 | 343,384 | ||||||
| Thai Oil PCL, NVDR | 508,300 | 831,692 | ||||||
| True Corp. PCL, NVDR | 2,997,534 | 419,777 | ||||||
| 21,808,617 | ||||||||
| Turkey — 0.1% | ||||||||
| Akbank TAS | 445,571 | 267,674 | ||||||
| Aselsan Elektronik Sanayi Ve Ticaret AS | 101,468 | 167,425 | ||||||
| BIM Birlesik Magazalar AS | 82,394 | 462,897 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS | 286,998 | 648,673 | ||||||
| Ford Otomotiv Sanayi AS | 13,345 | 268,639 | ||||||
| KOC Holding AS | 178,018 | 481,964 | ||||||
| Turkcell Iletisim Hizmetleri AS | 216,428 | 315,424 | ||||||
| Turkiye Garanti Bankasi AS | 433,340 | 437,185 | ||||||
| Turkiye Is Bankasi AS, Class C | 211,927 | 150,293 | ||||||
| Turkiye Petrol Rafinerileri AS(a) | 23,322 | 367,856 | ||||||
| 3,568,030 | ||||||||
| United Arab Emirates — 0.4% | ||||||||
| Abu Dhabi Commercial Bank PJSC | 567,093 | 1,567,632 | ||||||
| Abu Dhabi Islamic Bank PJSC | 250,949 | 597,713 | ||||||
| Abu Dhabi National Oil Co. for Distribution PJSC | 494,413 | 554,632 | ||||||
| Aldar Properties PJSC | 833,566 | 1,277,188 | ||||||
| Emaar Properties PJSC | 816,046 | 1,407,559 | ||||||
| Emirates NBD Bank PJSC | 453,887 | 1,875,073 | ||||||
| Emirates Telecommunications Group Co. PJSC | 592,605 | 5,668,125 | ||||||
| First Abu Dhabi Bank PJSC | 726,502 | 4,438,465 | ||||||
| 17,386,387 | ||||||||
| United Kingdom — 9.3% | ||||||||
| 3i Group PLC | 175,213 | 2,867,404 | ||||||
| abrdn plc | 416,796 | 978,690 | ||||||
| Admiral Group PLC | 30,823 | 970,224 | ||||||
| Anglo American PLC | 216,817 | 9,603,036 | ||||||
| Antofagasta PLC | 63,139 | 1,208,730 | ||||||
| Ashtead Group PLC | 81,061 | 4,191,440 | ||||||
| Associated British Foods PLC | 63,271 | 1,266,100 | ||||||
16
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
| AstraZeneca PLC | 270,593 | $ | 36,108,275 | |||||
| Auto Trader Group PLC(b) | 177,820 | 1,403,384 | ||||||
| AVEVA Group PLC | 20,876 | 561,065 | ||||||
| Aviva PLC | 674,707 | 3,619,888 | ||||||
| BAE Systems PLC | 562,744 | 5,197,873 | ||||||
| Barclays PLC | 3,008,358 | 5,529,786 | ||||||
| Barratt Developments PLC | 185,659 | 1,135,870 | ||||||
| Berkeley Group Holdings PLC | 19,877 | 1,008,092 | ||||||
| BP PLC | 3,448,661 | 16,649,423 | ||||||
| British American Tobacco PLC | 382,468 | 16,030,132 | ||||||
| British Land Co PLC/The | 170,659 | 1,099,285 | ||||||
| BT Group PLC | 1,551,411 | 3,440,386 | ||||||
| Bunzl PLC | 61,690 | 2,380,039 | ||||||
| Burberry Group PLC | 73,508 | 1,450,714 | ||||||
| CK Hutchison Holdings Ltd. | 457,560 | 3,211,123 | ||||||
| Coca-Cola Europacific Partners PLC | 36,829 | 1,839,609 | ||||||
| Compass Group PLC | 310,538 | 6,552,922 | ||||||
| Croda International PLC | 24,549 | 2,384,360 | ||||||
| DCC PLC | 19,104 | 1,447,490 | ||||||
| Diageo PLC | 413,196 | 20,613,875 | ||||||
| Entain PLC(a) | 104,006 | 1,954,307 | ||||||
| Experian PLC | 162,171 | 5,600,470 | ||||||
| Ferguson PLC | 40,257 | 5,050,208 | ||||||
| GlaxoSmithKline PLC | 886,080 | 19,974,530 | ||||||
| Halma PLC | 68,864 | 2,113,817 | ||||||
| Hargreaves Lansdown PLC | 65,704 | 752,202 | ||||||
| Hikma Pharmaceuticals PLC | 26,701 | 627,217 | ||||||
| HSBC Holdings PLC | 3,557,283 | 22,229,919 | ||||||
| Imperial Brands PLC | 168,117 | 3,499,445 | ||||||
| Informa PLC(a) | 256,061 | 1,816,470 | ||||||
| InterContinental Hotels Group PLC | 31,837 | 2,032,465 | ||||||
| Intertek Group PLC | 28,378 | 1,768,373 | ||||||
| J Sainsbury PLC | 320,844 | 936,144 | ||||||
| JD Sports Fashion PLC | 450,693 | 742,596 | ||||||
| Johnson Matthey PLC | 34,968 | 961,910 | ||||||
| Kingfisher PLC | 377,225 | 1,189,605 | ||||||
| Land Securities Group PLC | 103,029 | 966,265 | ||||||
| Legal & General Group PLC | 1,015,597 | 3,165,712 | ||||||
| Lloyds Banking Group PLC | 12,547,873 | 7,126,724 | ||||||
| London Stock Exchange Group PLC | 57,159 | 5,635,406 | ||||||
| M&G PLC | 460,539 | 1,222,705 | ||||||
| Melrose Industries PLC | 778,211 | 1,130,816 | ||||||
| Mondi PLC | 86,041 | 1,616,363 | ||||||
| National Grid PLC | 624,576 | 9,279,308 | ||||||
| NatWest Group PLC | 925,164 | 2,482,018 | ||||||
| Next PLC | 23,689 | 1,774,322 | ||||||
| NMC Health PLC, NVS(a)(d) | 14,180 | — | ||||||
| Ocado Group PLC(a)(c) | 82,934 | 948,487 | ||||||
| Pearson PLC | 130,992 | 1,271,907 | ||||||
| Persimmon PLC | 58,209 | 1,516,011 | ||||||
| Phoenix Group Holdings PLC | 59,215 | 448,518 | ||||||
| Prudential PLC | 473,564 | 5,895,139 | ||||||
| Reckitt Benckiser Group PLC | 124,694 | 9,724,332 | ||||||
| RELX PLC | 337,620 | 10,057,862 | ||||||
| Rentokil Initial PLC | 337,100 | 2,315,294 | ||||||
| Rolls-Royce Holdings PLC(a) | 1,485,429 | 1,522,803 | ||||||
| Sage Group PLC/The | 202,475 | 1,858,030 | ||||||
| Schroders PLC | 21,724 | 766,862 | ||||||
| Segro PLC | 197,488 | 3,306,364 | ||||||
| Severn Trent PLC | 35,657 | 1,401,375 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
| Shell PLC | 1,344,743 | $ | 36,100,825 | |||||
| Smith & Nephew PLC | 164,877 | 2,672,418 | ||||||
| Smiths Group PLC | 61,098 | 1,118,050 | ||||||
| Spirax-Sarco Engineering PLC | 12,076 | 1,822,214 | ||||||
| SSE PLC | 185,291 | 4,303,536 | ||||||
| St.James's Place PLC | 84,482 | 1,357,591 | ||||||
| Standard Chartered PLC | 460,936 | 3,151,107 | ||||||
| Taylor Wimpey PLC | 621,489 | 977,451 | ||||||
| Tesco PLC | 1,325,285 | 4,502,414 | ||||||
| Unilever PLC | 448,547 | 20,853,003 | ||||||
| United Utilities Group PLC | 127,018 | 1,825,300 | ||||||
| Vodafone Group PLC | 4,715,553 | 7,139,154 | ||||||
| Whitbread PLC(a) | 35,348 | 1,233,887 | ||||||
| WPP PLC | 203,632 | 2,538,245 | ||||||
| 389,026,711 | ||||||||
| United States — 0.1% | ||||||||
| Bausch Health Cos Inc.(a) | 56,520 | 1,073,953 | ||||||
| QIAGEN NV(a) | 40,914 | 1,886,834 | ||||||
| 2,960,787 | ||||||||
| Total Common Stocks — 98.4% | ||||||||
| (Cost: $4,132,337,076) | 4,106,456,769 | |||||||
| Preferred Stocks | ||||||||
| Brazil — 0.4% | ||||||||
| Alpargatas SA, Preference Shares, NVS | 42,009 | 166,542 | ||||||
| Banco Bradesco SA, Preference Shares, NVS | 989,327 | 3,597,952 | ||||||
| Braskem SA, Class A, Preference Shares, NVS | 34,792 | 283,040 | ||||||
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS | 115,630 | 939,036 | ||||||
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 236,385 | 701,416 | ||||||
| Gerdau SA, Preference Shares, NVS | 207,094 | 1,171,618 | ||||||
| Itau Unibanco Holding SA, Preference Shares, NVS | 807,331 | 3,897,894 | ||||||
| Itausa SA, Preference Shares, NVS | 781,031 | 1,454,969 | ||||||
| Petroleo Brasileiro SA, Preference Shares, NVS | 801,695 | 4,910,107 | ||||||
| 17,122,574 | ||||||||
| Chile — 0.0% | ||||||||
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 25,609 | 1,900,945 | ||||||
| Colombia — 0.0% | ||||||||
| Bancolombia SA, Preference Shares, NVS | 105,506 | 1,023,606 | ||||||
| Germany — 0.3% | ||||||||
| Bayerische Motoren Werke AG, Preference Shares, NVS | 10,064 | 741,400 | ||||||
| Fuchs Petrolub SE, Preference Shares, NVS | 13,537 | 426,974 | ||||||
| Henkel AG & Co. KGaA, Preference Shares, NVS | 30,751 | 1,974,562 | ||||||
| Porsche Automobil Holding SE, Preference Shares, NVS | 28,000 | 2,309,437 | ||||||
| Sartorius AG, Preference Shares, NVS | 4,628 | 1,735,174 | ||||||
| Volkswagen AG, Preference Shares, NVS | 32,464 | 5,027,583 | ||||||
| 12,215,130 | ||||||||
| Russia — 0.0% | ||||||||
| Surgutneftegas PJSC, Preference Shares, NVS(d) | 1,151,800 | 161 | ||||||
| South Korea — 0.2% | ||||||||
| Hyundai Motor Co. | ||||||||
| Preference Shares, NVS | 4,355 | 323,185 | ||||||
17
| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Series 2, Preference Shares, NVS | 6,719 | $ | 502,915 | |||||
| LG Chem Ltd., Preference Shares, NVS | 1,211 | 238,871 | ||||||
| LG Household & Health Care Ltd., Preference Shares, NVS | 309 | 121,616 | ||||||
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 141,335 | 6,626,299 | ||||||
| 7,812,886 | ||||||||
| Total Preferred Stocks — 0.9% | ||||||||
| (Cost: $34,897,612) | 40,075,302 | |||||||
| Short-Term Investments | ||||||||
| Money Market Funds — 0.9% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 0.38%(f)(g)(h) | 30,410,380 | 30,410,380 | ||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares, 0.34%(f)(g) | 4,430,000 | 4,430,000 | ||||||
| 34,840,380 | ||||||||
| Total Short-Term Investments — 0.9% | ||||||||
| (Cost: $34,830,597) | 34,840,380 | |||||||
| Total Investments in Securities — 100.2% | ||||||||
| (Cost: $4,202,065,285) | 4,181,372,451 | |||||||
| Other Assets, Less Liabilities — (0.2)% | (7,056,994 | ) | ||||||
| Net Assets — 100.0% | $ | 4,174,315,457 | ||||||
| (a) | Non-income producing security. |
| (b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (c) | All or a portion of this security is on loan. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) | Affiliate of the Fund. |
| (g) | Annualized 7-day yield as of period end. |
| (h) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value
at 07/31/21 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change
in Unrealized Appreciation (Depreciation) | Value
at 04/30/22 | Shares Held at 04/30/22 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 20,141,919 | $ | 10,285,226 | (a) | $ | — | $ | (12,321 | ) | $ | (4,444 | ) | $ | 30,410,380 | 30,410,380 | $ | 299,041 | (b) | $ | — | |||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,700,000 | — | (270,000 | )(a) | — | — | 4,430,000 | 4,430,000 | 1,966 | — | ||||||||||||||||||||||||||
| $ | (12,321 | ) | $ | (4,444 | ) | $ | 34,840,380 | $ | 301,007 | $ | — | |||||||||||||||||||||||||
| (a) | Represents net amount purchased (sold). |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
| Long Contracts | ||||||||||||||
| MSCI EAFE Index | 163 | 06/17/22 | $ | 16,272 | $ | (835,197 | ) | |||||||
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| Schedule of Investments (unaudited) (continued) | iShares® MSCI ACWI ex U.S. ETF |
| April 30, 2022 |
Futures Contracts (continued)
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
| MSCI Emerging Markets Index | 135 | 06/17/22 | $ | 7,138 | $ | (275,761 | ) | |||||||
| $ | (1,110,958 | ) | ||||||||||||
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| • | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
| • | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
| • | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments | ||||||||||||||||
| Assets | ||||||||||||||||
| Common Stocks | $ | 534,095,520 | $ | 3,571,899,500 | $ | 461,749 | $ | 4,106,456,769 | ||||||||
| Preferred Stocks | 20,047,125 | 20,028,016 | 161 | 40,075,302 | ||||||||||||
| Money Market Funds | 34,840,380 | — | — | 34,840,380 | ||||||||||||
| $ | 588,983,025 | $ | 3,591,927,516 | $ | 461,910 | $ | 4,181,372,451 | |||||||||
| Derivative financial instruments(a) | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Futures Contracts | $ | (1,110,958 | ) | $ | — | $ | — | $ | (1,110,958 | ) | ||||||
| (a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviations - Equity
| ADR | American Depositary Receipt | NVS | Non-Voting Shares | |
| CPO | Certificates of Participation (Ordinary) | PJSC | Public Joint Stock Company | |
| GDR | Global Depositary Receipt | REIT | Real Estate Investment Trust | |
| JSC | Joint Stock Company | |||
| NVDR | Non-Voting Depositary Receipt |
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