Schedule of Investments (unaudited) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 6.8% | ||||||||
Abacus Property Group | 196,262 | $ | 347,514 | |||||
Adbri Ltd. | 174,808 | 184,568 | ||||||
AGL Energy Ltd. | 382,357 | 2,104,871 | ||||||
Allkem Ltd.(a) | 374,897 | 3,078,840 | ||||||
ALS Ltd. | 324,133 | 2,828,946 | ||||||
Altium Ltd. | 90,431 | 2,305,199 | ||||||
Alumina Ltd. | 1,735,621 | 1,761,552 | ||||||
AMP Ltd. | 1,961,159 | 1,482,748 | ||||||
Ampol Ltd. | 127,295 | 2,539,881 | ||||||
Ansell Ltd. | 67,919 | 1,208,625 | ||||||
APA Group | 653,113 | 4,459,083 | ||||||
ARB Corp. Ltd. | 46,026 | 983,247 | ||||||
Aristocrat Leisure Ltd. | 320,625 | 8,110,356 | ||||||
ASX Ltd. | 103,053 | 4,689,893 | ||||||
Atlas Arteria Ltd. | 890,465 | 3,871,587 | ||||||
Aurizon Holdings Ltd. | 869,243 | 1,976,352 | ||||||
Australia & New Zealand Banking Group Ltd. | 1,545,573 | 25,097,372 | ||||||
Bank of Queensland Ltd. | 283,376 | 1,094,292 | ||||||
Bapcor Ltd. | 285,223 | 1,244,597 | ||||||
Beach Energy Ltd. | 1,403,852 | 1,381,795 | ||||||
Bega Cheese Ltd. | 215,254 | 542,018 | ||||||
Bellevue Gold Ltd.(a) | 1,005,893 | 944,286 | ||||||
Bendigo & Adelaide Bank Ltd. | 354,265 | 2,039,590 | ||||||
BHP Group Ltd. | 2,678,969 | 79,505,032 | ||||||
BlueScope Steel Ltd. | 305,031 | 4,054,384 | ||||||
Boral Ltd.(a) | 239,939 | 658,599 | ||||||
BrainChip Holdings Ltd.(a)(b) | 1,630,906 | 441,487 | ||||||
Brambles Ltd. | 763,028 | 7,228,031 | ||||||
Breville Group Ltd. | 96,134 | 1,320,640 | ||||||
BWP Trust | 420,160 | 1,083,059 | ||||||
carsales.com Ltd. | 140,892 | 2,234,308 | ||||||
Chalice Mining Ltd.(a) | 304,230 | 1,617,404 | ||||||
Challenger Ltd. | 310,482 | 1,249,387 | ||||||
Charter Hall Group | 313,331 | 2,331,135 | ||||||
Charter Hall Long Wale REIT | 656,060 | 1,899,150 | ||||||
Charter Hall Retail REIT | 394,329 | 1,015,052 | ||||||
Cleanaway Waste Management Ltd. | 1,504,808 | 2,423,429 | ||||||
Cochlear Ltd. | 35,525 | 5,824,948 | ||||||
Coles Group Ltd. | 693,937 | 8,382,881 | ||||||
Commonwealth Bank of Australia | 893,522 | 59,129,796 | ||||||
Computershare Ltd. | 336,768 | 5,013,066 | ||||||
Core Lithium Ltd.(a)(b) | 1,160,003 | 763,588 | ||||||
Corporate Travel Management Ltd.(b) | 91,258 | 1,276,814 | ||||||
Credit Corp. Group Ltd. | 37,515 | 451,740 | ||||||
Cromwell Property Group | 558,604 | 211,674 | ||||||
CSL Ltd. | 256,475 | 51,201,807 | ||||||
CSR Ltd. | 243,162 | 851,243 | ||||||
De Grey Mining Ltd.(a)(b) | 1,330,959 | 1,428,536 | ||||||
Deterra Royalties Ltd. | 601,069 | 1,843,099 | ||||||
Dexus | 585,923 | 3,036,830 | ||||||
Domino’s Pizza Enterprises Ltd. | 29,884 | 1,005,882 | ||||||
Downer EDI Ltd. | 439,792 | 1,040,431 | ||||||
Eagers Automotive Ltd. | 142,445 | 1,345,176 | ||||||
Endeavour Group Ltd./Australia | 794,156 | 3,579,419 | ||||||
Evolution Mining Ltd. | 982,780 | 2,317,375 | ||||||
Flight Centre Travel Group Ltd.(a)(b) | 97,468 | 1,279,924 | ||||||
Fortescue Metals Group Ltd. | 900,054 | 12,593,213 | ||||||
Gold Road Resources Ltd. | 1,261,348 | 1,569,475 |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Goodman Group | 886,858 | $ | 11,433,045 | |||||
GPT Group (The) | 1,092,923 | 3,213,764 | ||||||
GrainCorp Ltd., Class A | 215,305 | 975,501 | ||||||
Growthpoint Properties Australia Ltd. | 114,238 | 247,628 | ||||||
Harvey Norman Holdings Ltd. | 272,232 | 653,794 | ||||||
Healius Ltd. | 344,831 | 685,279 | ||||||
HUB24 Ltd. | 114,026 | 2,156,046 | ||||||
IDP Education Ltd. | 90,747 | 1,704,843 | ||||||
IGO Ltd. | 313,442 | 2,886,451 | ||||||
Iluka Resources Ltd. | 163,322 | 1,200,084 | ||||||
Imugene Ltd.(a) | 5,109,313 | 426,516 | ||||||
Incitec Pivot Ltd. | 1,228,557 | 2,617,583 | ||||||
Ingenia Communities Group | 343,514 | 979,072 | ||||||
Insignia Financial Ltd. | 320,055 | 635,235 | ||||||
Insurance Australia Group Ltd. | 1,323,125 | 4,383,627 | ||||||
InvoCare Ltd.(b) | 79,142 | 584,508 | ||||||
IPH Ltd. | 175,521 | 949,511 | ||||||
IRESS Ltd. | 87,013 | 597,865 | ||||||
James Hardie Industries PLC | 240,420 | 5,364,996 | ||||||
JB Hi-Fi Ltd. | 76,244 | 2,256,496 | ||||||
Lendlease Corp. Ltd. | 380,807 | 1,891,234 | ||||||
Link Administration Holdings Ltd. | 273,154 | 385,373 | ||||||
Liontown Resources Ltd.(a)(b) | 1,385,491 | 2,547,939 | ||||||
Lottery Corp. Ltd. (The) | 1,438,413 | 4,822,975 | ||||||
Lynas Rare Earths Ltd.(a) | 472,364 | 2,028,758 | ||||||
Macquarie Group Ltd. | 192,879 | 23,529,653 | ||||||
Magellan Financial Group Ltd. | 99,468 | 539,067 | ||||||
Medibank Pvt Ltd. | 1,494,860 | 3,537,673 | ||||||
Megaport Ltd.(a)(b) | 142,103 | 537,313 | ||||||
Mesoblast Ltd.(a)(b) | 516,150 | 294,790 | ||||||
Metcash Ltd. | 515,684 | 1,336,403 | ||||||
Mineral Resources Ltd. | 96,861 | 4,778,213 | ||||||
Mirvac Group | 2,136,453 | 3,429,916 | ||||||
Monadelphous Group Ltd. | 74,413 | 613,394 | ||||||
Nanosonics Ltd.(a)(b) | 187,840 | 715,602 | ||||||
National Australia Bank Ltd. | 1,676,582 | 32,276,132 | ||||||
National Storage REIT | 896,843 | 1,493,763 | ||||||
New Hope Corp. Ltd. | 384,122 | 1,357,839 | ||||||
Newcrest Mining Ltd. | 476,080 | 9,090,679 | ||||||
NEXTDC Ltd.(a) | 180,245 | 1,383,120 | ||||||
nib holdings Ltd. | 235,976 | 1,210,814 | ||||||
Nine Entertainment Co. Holdings Ltd. | 656,185 | 905,149 | ||||||
Northern Star Resources Ltd. | 677,924 | 6,046,950 | ||||||
Novonix Ltd.(a)(b) | 408,975 | 270,917 | ||||||
Nufarm Ltd./Australia | 271,476 | 1,009,408 | ||||||
Orica Ltd. | 251,931 | 2,719,296 | ||||||
Origin Energy Ltd. | 977,635 | 5,420,512 | ||||||
Orora Ltd. | 482,491 | 1,102,752 | ||||||
Paladin Energy Ltd.(a) | 2,472,241 | 1,087,344 | ||||||
Perpetual Ltd. | 51,668 | 844,403 | ||||||
Perseus Mining Ltd. | 1,389,020 | 2,052,822 | ||||||
PEXA Group Ltd.(a) | 100,591 | 892,718 | ||||||
Pilbara Minerals Ltd. | 1,494,928 | 4,254,879 | ||||||
PointsBet Holdings Ltd.(a)(b) | 228,822 | 238,419 | ||||||
PolyNovo Ltd.(a) | 669,161 | 726,961 | ||||||
Premier Investments Ltd. | 62,008 | 1,079,145 | ||||||
Pro Medicus Ltd.(b) | 47,997 | 1,970,127 | ||||||
Qantas Airways Ltd.(a) | 575,543 | 2,538,112 | ||||||
QBE Insurance Group Ltd. | 800,581 | 8,186,575 | ||||||
Qube Holdings Ltd. | 610,371 | 1,248,694 |
1
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Ramelius Resources Ltd. | 1,101,564 | $ | 961,345 | |||||
Ramsay Health Care Ltd. | 104,336 | 4,486,575 | ||||||
REA Group Ltd. | 32,253 | 3,033,344 | ||||||
Reece Ltd. | 157,020 | 1,912,756 | ||||||
Region RE Ltd. | 922,753 | 1,510,048 | ||||||
Regis Resources Ltd.(a) | 386,163 | 546,395 | ||||||
Reliance Worldwide Corp. Ltd. | 437,361 | 1,192,740 | ||||||
Rio Tinto Ltd. | 194,542 | 14,591,547 | ||||||
Sandfire Resources Ltd.(a) | 307,513 | 1,339,788 | ||||||
Santos Ltd. | 1,913,801 | 9,065,854 | ||||||
Scentre Group | 2,811,567 | 5,395,663 | ||||||
SEEK Ltd. | 187,907 | 3,065,945 | ||||||
Seven Group Holdings Ltd. | 82,503 | 1,303,180 | ||||||
Silex Systems Ltd.(a) | 137,972 | 308,326 | ||||||
Silver Lake Resources Ltd.(a) | 1,237,297 | 1,043,078 | ||||||
Sims Ltd. | 102,886 | 1,078,219 | ||||||
Sonic Healthcare Ltd. | 261,565 | 6,165,856 | ||||||
South32 Ltd. | 2,653,382 | 7,500,449 | ||||||
Star Entertainment Grp Ltd. (The)(a) | 796,469 | 675,147 | ||||||
Steadfast Group Ltd. | 760,650 | 2,998,790 | ||||||
Stockland | 1,319,401 | 3,911,200 | ||||||
Suncorp Group Ltd. | 679,249 | 5,655,446 | ||||||
Tabcorp Holdings Ltd. | 1,516,497 | 1,057,779 | ||||||
Technology One Ltd. | 139,315 | 1,404,548 | ||||||
Telstra Corp. Ltd. | 2,229,364 | 6,467,862 | ||||||
Transurban Group | 1,624,811 | 16,204,723 | ||||||
Treasury Wine Estates Ltd. | 398,439 | 3,690,779 | ||||||
United Malt Grp Ltd. | 575,178 | 1,685,095 | ||||||
Ventia Services Group Pty Ltd. | 251,576 | 438,159 | ||||||
Vicinity Ltd. | 2,043,407 | 2,856,621 | ||||||
Viva Energy Group Ltd.(c) | 854,383 | 1,766,008 | ||||||
Washington H Soul Pattinson & Co. Ltd. | 104,808 | 2,193,993 | ||||||
Waypoint REIT Ltd | 1,018,156 | 1,768,301 | ||||||
Webjet Ltd.(a) | 325,283 | 1,608,636 | ||||||
Weebit Nano Ltd.(a)(b) | 88,865 | 314,723 | ||||||
Wesfarmers Ltd. | 603,542 | 20,878,569 | ||||||
Westpac Banking Corp. | 1,837,297 | 27,502,821 | ||||||
Whitehaven Coal Ltd. | 441,269 | 2,117,551 | ||||||
WiseTech Global Ltd. | 76,807 | 3,518,198 | ||||||
Woodside Energy Group Ltd. | 996,781 | 22,617,283 | ||||||
Woolworths Group Ltd. | 621,568 | 16,034,475 | ||||||
Worley Ltd. | 216,216 | 2,172,423 | ||||||
Xero Ltd.(a) | 78,379 | 4,892,866 | ||||||
Zip Co. Ltd.(a)(b) | 319,371 | 109,108 | ||||||
748,875,115 | ||||||||
Austria — 0.3% | ||||||||
ams-OSRAM AG(a)(b) | 170,532 | 1,177,707 | ||||||
ANDRITZ AG | 30,733 | 1,995,979 | ||||||
BAWAG Group AG(c) | 38,314 | 1,868,728 | ||||||
CA Immobilien Anlagen AG(a) | 19,537 | 566,801 | ||||||
Erste Group Bank AG | 186,308 | 6,774,011 | ||||||
IMMOFINANZ AG(a)(b) | 18,795 | 307,058 | ||||||
Kontron AG | 22,239 | 430,357 | ||||||
Lenzing AG(a) | 7,161 | 468,653 | ||||||
Oesterreichische Post AG(b) | 46,731 | 1,800,136 | ||||||
OMV AG | 91,143 | 4,313,135 | ||||||
Raiffeisen Bank International AG(a) | 114,017 | 1,751,494 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG | 14,399 | 904,359 | ||||||
UNIQA Insurance Group AG | 61,179 | 548,940 | ||||||
Verbund AG | 41,498 | 3,695,836 |
Security | Shares | Value | ||||||
Austria (continued) | ||||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 19,694 | $ | 579,456 | |||||
voestalpine AG(b) | 61,677 | 2,138,448 | ||||||
Wienerberger AG | 82,198 | 2,476,194 | ||||||
31,797,292 | ||||||||
Belgium — 1.0% | ||||||||
Ackermans & van Haaren NV | 15,518 | 2,729,544 | ||||||
Aedifica SA | 12,998 | 1,085,748 | ||||||
Ageas SA/NV | 85,171 | 3,794,842 | ||||||
Anheuser-Busch InBev SA/NV | 474,204 | 30,832,471 | ||||||
Argenx SE(a) | 29,137 | 11,239,542 | ||||||
Barco NV | 49,456 | 1,444,369 | ||||||
Bekaert SA | 17,828 | 829,966 | ||||||
bpost SA | 52,590 | 258,743 | ||||||
Cofinimmo SA | 15,368 | 1,468,177 | ||||||
Deme Group NV(a) | 7,200 | 952,735 | ||||||
D’ieteren Group | 15,028 | 2,829,605 | ||||||
Elia Group SA/NV | 15,618 | 2,141,540 | ||||||
Etablissements Franz Colruyt NV(b) | 35,025 | 972,914 | ||||||
Euronav NV | 94,711 | 1,622,477 | ||||||
Fagron | 39,972 | 743,013 | ||||||
Galapagos NV(a)(b) | 29,812 | 1,156,685 | ||||||
Groupe Bruxelles Lambert NV | 54,866 | 4,924,300 | ||||||
KBC Ancora | 26,551 | 1,277,847 | ||||||
KBC Group NV | 129,435 | 9,253,101 | ||||||
Kinepolis Group NV(a)(b) | 8,350 | 422,619 | ||||||
Melexis NV | 14,546 | 1,386,595 | ||||||
Montea NV | 6,587 | 577,107 | ||||||
Ontex Group NV(a)(b) | 28,845 | 247,408 | ||||||
Proximus SADP | 87,013 | 741,749 | ||||||
Retail Estates NV | 5,838 | 432,530 | ||||||
Sofina SA | 6,723 | 1,543,552 | ||||||
Solvay SA | 39,824 | 4,779,622 | ||||||
Telenet Group Holding NV | 26,763 | 620,814 | ||||||
UCB SA | 67,594 | 6,283,376 | ||||||
Umicore SA | 113,937 | 3,740,040 | ||||||
VGP NV | 11,510 | 1,204,979 | ||||||
Warehouses De Pauw CVA | 87,020 | 2,602,044 | ||||||
104,140,054 | ||||||||
Bermuda — 0.0% | ||||||||
Brookfield Reinsurance Ltd. | 28,422 | 921,772 | ||||||
Canada — 10.2% | ||||||||
Advantage Energy Ltd.(a) | 157,372 | 885,098 | ||||||
Agnico Eagle Mines Ltd. | 273,046 | 15,489,770 | ||||||
Air Canada(a) | 132,474 | 1,853,864 | ||||||
Alamos Gold Inc., Class A | 178,089 | 2,301,612 | ||||||
Algonquin Power & Utilities Corp. | 410,913 | 3,493,905 | ||||||
Alimentation Couche-Tard Inc. | 438,884 | 21,904,518 | ||||||
Allied Properties REIT | 64,645 | 1,086,920 | ||||||
AltaGas Ltd. | 195,394 | 3,417,971 | ||||||
Altus Group Ltd. | 22,602 | 897,507 | ||||||
ARC Resources Ltd. | 362,782 | 4,506,492 | ||||||
Aritzia Inc.(a) | 40,122 | 1,275,162 | ||||||
Atco Ltd., Class I, NVS | 27,128 | 896,424 | ||||||
ATS Corp.(a) | 39,906 | 1,710,699 | ||||||
Aurora Cannabis Inc.(a)(b) | 206,917 | 120,651 | ||||||
B2Gold Corp. | 657,105 | 2,585,061 | ||||||
Badger Infrastructure Solutions Ltd. | 38,890 | 852,230 | ||||||
Ballard Power Systems Inc.(a)(b) | 152,991 | 676,397 |
2
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Bank of Montreal | 355,870 | $ | 32,079,125 | |||||
Bank of Nova Scotia (The) | 626,814 | 31,288,652 | ||||||
Barrick Gold Corp. | 929,013 | 17,663,487 | ||||||
Bausch Health Companies Inc.(a) | 165,689 | 1,219,264 | ||||||
Baytex Energy Corp.(a) | 469,227 | 1,766,290 | ||||||
BCE Inc. | 16,128 | 775,182 | ||||||
Birchcliff Energy Ltd. | 228,991 | 1,387,619 | ||||||
BlackBerry Ltd.(a) | 255,981 | 997,586 | ||||||
Boardwalk REIT | 24,888 | 1,065,435 | ||||||
Bombardier Inc., Class B(a) | 64,437 | 2,783,226 | ||||||
Boralex Inc., Class A | 61,058 | 1,780,117 | ||||||
Boyd Group Services Inc. | 10,765 | 1,795,292 | ||||||
Brookfield Asset Management Ltd. | 192,640 | 6,458,065 | ||||||
Brookfield Corp. | 738,288 | 23,954,785 | ||||||
Brookfield Infrastructure Corp., Class A | 57,335 | 2,443,038 | ||||||
Brookfield Renewable Corp., Class A | 71,036 | 2,373,547 | ||||||
BRP Inc. | 15,092 | 1,127,514 | ||||||
CAE Inc.(a) | 189,444 | 4,263,311 | ||||||
Cameco Corp. | 237,488 | 6,529,452 | ||||||
Canada Goose Holdings Inc.(a)(b) | 26,248 | 514,556 | ||||||
Canadian Apartment Properties REIT | 42,503 | 1,556,943 | ||||||
Canadian Imperial Bank of Commerce | 468,485 | 19,640,512 | ||||||
Canadian National Railway Co. | 309,194 | 36,856,354 | ||||||
Canadian Natural Resources Ltd. | 592,424 | 36,100,325 | ||||||
Canadian Pacific Kansas City Ltd. | 489,935 | 38,620,554 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS | 29,456 | 3,861,446 | ||||||
Canadian Utilities Ltd., Class A, NVS | 24,716 | 714,563 | ||||||
Canadian Western Bank | 82,274 | 1,475,631 | ||||||
Canfor Corp.(a) | 36,740 | 552,110 | ||||||
Canopy Growth Corp.(a)(b) | 222,188 | 286,990 | ||||||
Capital Power Corp. | 39,005 | 1,271,329 | ||||||
CCL Industries Inc., Class B, NVS | 94,441 | 4,440,961 | ||||||
Celestica Inc.(a) | 67,586 | 733,302 | ||||||
Cenovus Energy Inc. | 756,826 | 12,702,678 | ||||||
Centerra Gold Inc. | 88,282 | 596,865 | ||||||
CGI Inc.(a) | 112,657 | 11,434,081 | ||||||
Choice Properties REIT | 158,447 | 1,712,119 | ||||||
CI Financial Corp. | 132,163 | 1,301,291 | ||||||
Cineplex Inc.(a)(b) | 35,070 | 229,857 | ||||||
Cogeco Communications Inc. | 7,079 | 343,069 | ||||||
Colliers International Group Inc. | 13,035 | 1,386,192 | ||||||
Constellation Software Inc./Canada | 11,052 | 21,631,852 | ||||||
Converge Technology Solutions Corp.(a) | 211,633 | 515,473 | ||||||
Crescent Point Energy Corp. | 264,165 | 1,953,673 | ||||||
Crombie REIT | 41,592 | 473,372 | ||||||
Cronos Group Inc.(a) | 119,422 | 222,123 | ||||||
Definity Financial Corp. | 46,404 | 1,258,698 | ||||||
Denison Mines Corp.(a) | 688,039 | 756,673 | ||||||
Descartes Systems Group Inc. (The)(a) | 38,244 | 3,030,502 | ||||||
Dollarama Inc. | 147,614 | 9,143,276 | ||||||
Dream Industrial REIT(b) | 122,252 | 1,339,056 | ||||||
Dream Office REIT | 24,512 | 241,167 | ||||||
Dye & Durham Ltd. | 57,867 | 615,893 | ||||||
ECN Capital Corp. | 288,063 | 671,867 | ||||||
Eldorado Gold Corp.(a) | 81,665 | 902,332 | ||||||
Element Fleet Management Corp. | 209,960 | 2,746,054 | ||||||
Emera Inc. | 144,348 | 6,142,128 | ||||||
Empire Co. Ltd., Class A, NVS | 114,343 | 3,070,302 | ||||||
Enbridge Inc. | 1,066,758 | 42,415,215 | ||||||
Enerplus Corp. | 142,390 | 2,129,255 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Enghouse Systems Ltd. | 24,052 | $ | 661,991 | |||||
Equinox Gold Corp.(a) | 211,339 | 1,049,793 | ||||||
ERO Copper Corp.(a) | 54,299 | 1,069,268 | ||||||
Fairfax Financial Holdings Ltd. | 12,464 | 8,710,127 | ||||||
Finning International Inc. | 114,964 | 2,979,212 | ||||||
First Capital Real Estate Investment Trust | 58,396 | 685,744 | ||||||
First Majestic Silver Corp. | 149,122 | 1,053,325 | ||||||
First Quantum Minerals Ltd. | 349,803 | 8,499,476 | ||||||
FirstService Corp. | 27,357 | 4,115,110 | ||||||
Fortis Inc. | 245,708 | 10,788,773 | ||||||
Franco-Nevada Corp. | 99,836 | 15,148,751 | ||||||
Freehold Royalties Ltd. | 145,231 | 1,581,103 | ||||||
George Weston Ltd. | 46,203 | 6,203,823 | ||||||
GFL Environmental Inc. | 112,145 | 4,073,259 | ||||||
Gibson Energy Inc. | 132,442 | 2,247,364 | ||||||
Gildan Activewear Inc. | 125,734 | 4,094,464 | ||||||
goeasy Ltd. | 17,905 | 1,226,265 | ||||||
Granite REIT | 24,058 | 1,496,200 | ||||||
Great-West Lifeco Inc. | 157,535 | 4,478,908 | ||||||
H&R Real Estate Investment Trust | 85,277 | 739,569 | ||||||
Home Capital Group Inc. | 22,229 | 714,524 | ||||||
Hudbay Minerals Inc. | 249,445 | 1,250,125 | ||||||
Hydro One Ltd.(c) | 201,923 | 5,913,795 | ||||||
iA Financial Corp. Inc. | 58,524 | 3,926,942 | ||||||
IAMGOLD Corp.(a) | 205,848 | 589,505 | ||||||
IGM Financial Inc. | 38,814 | 1,191,192 | ||||||
Imperial Oil Ltd. | 128,992 | 6,575,036 | ||||||
Innergex Renewable Energy Inc. | 104,878 | 1,075,989 | ||||||
Intact Financial Corp. | 94,495 | 14,293,690 | ||||||
Interfor Corp.(a) | 52,918 | 830,377 | ||||||
InterRent REIT | 46,968 | 449,279 | ||||||
Ivanhoe Mines Ltd., Class A(a) | 263,573 | 2,285,849 | ||||||
Keyera Corp. | 118,065 | 2,778,102 | ||||||
Killam Apartment REIT | 51,093 | 634,679 | ||||||
Kinaxis Inc.(a) | 12,245 | 1,681,592 | ||||||
Kinross Gold Corp. | 725,571 | 3,657,711 | ||||||
Knight Therapeutics Inc.(a) | 83,613 | 277,712 | ||||||
Labrador Iron Ore Royalty Corp. | 40,861 | 921,359 | ||||||
Laurentian Bank of Canada(b) | 19,332 | 459,596 | ||||||
Lightspeed Commerce Inc.(a) | 88,985 | 1,169,740 | ||||||
Linamar Corp. | 35,372 | 1,681,335 | ||||||
Lithium Americas Corp.(a)(b) | 80,665 | 1,612,288 | ||||||
Loblaw Companies Ltd. | 93,414 | 8,786,025 | ||||||
Lundin Mining Corp. | 430,723 | 3,290,389 | ||||||
MAG Silver Corp.(a) | 60,854 | 791,414 | ||||||
Magna International Inc. | 147,775 | 7,704,784 | ||||||
Manulife Financial Corp. | 1,025,638 | 20,250,077 | ||||||
Maple Leaf Foods Inc. | 38,570 | 790,274 | ||||||
MEG Energy Corp.(a) | 136,108 | 2,266,374 | ||||||
Methanex Corp. | 44,543 | 1,993,972 | ||||||
Metro Inc. | 140,200 | 7,990,733 | ||||||
MTY Food Group Inc. | 16,847 | 731,402 | ||||||
National Bank of Canada | 180,272 | 13,442,728 | ||||||
NexGen Energy Ltd.(a) | 600,789 | 2,336,907 | ||||||
NFI Group Inc.(b) | 43,318 | 252,903 | ||||||
North West Co. Inc. (The) | 37,056 | 1,086,914 | ||||||
Northland Power Inc. | 145,840 | 3,580,203 | ||||||
NorthWest Healthcare Properties REIT | 116,602 | 701,411 | ||||||
Novagold Resources Inc.(a) | 106,115 | 574,886 | ||||||
Nutrien Ltd. | 287,452 | 19,941,406 |
3
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Nuvei Corp.(a)(c) | 43,638 | $ | 1,772,124 | |||||
NuVista Energy Ltd.(a) | 226,249 | 1,963,825 | ||||||
OceanaGold Corp. | 330,996 | 757,344 | ||||||
Onex Corp. | 50,034 | 2,304,035 | ||||||
Open Text Corp. | 165,972 | 6,285,584 | ||||||
Osisko Gold Royalties Ltd. | 78,219 | 1,271,272 | ||||||
Pan American Silver Corp. | 251,607 | 4,479,286 | ||||||
Parex Resources Inc. | 58,363 | 1,185,051 | ||||||
Parkland Corp. | 100,988 | 2,381,494 | ||||||
Pason Systems Inc. | 77,944 | 678,849 | ||||||
Pembina Pipeline Corp. | 292,325 | 9,622,980 | ||||||
Peyto Exploration & Development Corp. | 104,781 | 954,347 | ||||||
Power Corp. of Canada | 313,161 | 8,388,097 | ||||||
PrairieSky Royalty Ltd. | 118,545 | 1,870,681 | ||||||
Premium Brands Holdings Corp. | 18,198 | 1,366,143 | ||||||
Primo Water Corp. | 134,368 | 2,041,033 | ||||||
Prinmaris REIT | 94,246 | 929,348 | ||||||
Quebecor Inc., Class B | 99,447 | 2,566,824 | ||||||
Restaurant Brands International Inc. | 151,825 | 10,643,494 | ||||||
Richelieu Hardware Ltd. | 29,771 | 895,206 | ||||||
RioCan REIT | 62,945 | 974,710 | ||||||
Ritchie Bros Auctioneers Inc. | 96,443 | 5,518,147 | ||||||
Rogers Communications Inc., Class B, NVS | 204,310 | 10,094,484 | ||||||
Royal Bank of Canada | 735,316 | 73,002,439 | ||||||
Russel Metals Inc. | 41,887 | 1,066,614 | ||||||
Sandstorm Gold Ltd. | 104,974 | 603,570 | ||||||
Saputo Inc. | 148,326 | 3,840,481 | ||||||
Seabridge Gold Inc.(a) | 90,698 | 1,271,251 | ||||||
Shopify Inc., Class A(a) | 628,743 | 30,461,446 | ||||||
Sienna Senior Living Inc. | 125,197 | 1,007,231 | ||||||
SilverCrest Metals Inc.(a) | 176,195 | 1,153,522 | ||||||
SmartCentres Real Estate Investment Trust | 82,775 | 1,599,476 | ||||||
SNC-Lavalin Group Inc. | 76,138 | 1,753,335 | ||||||
Spin Master Corp.(c) | 16,133 | 459,038 | ||||||
SSR Mining Inc. | 79,883 | 1,143,839 | ||||||
Stantec Inc. | 58,963 | 3,544,264 | ||||||
Stella-Jones Inc. | 48,901 | 1,913,666 | ||||||
Sun Life Financial Inc. | 306,160 | 15,018,189 | ||||||
Suncor Energy Inc. | 724,203 | 22,674,607 | ||||||
Superior Plus Corp. | 81,483 | 604,424 | ||||||
Tamarack Valley Energy Ltd. | 307,110 | 847,763 | ||||||
TC Energy Corp. | 527,590 | 21,927,588 | ||||||
Teck Resources Ltd., Class B | 277,000 | 12,902,882 | ||||||
TELUS Corp. | 258,506 | 5,479,789 | ||||||
TELUS Corp., NVS | 13,383 | 283,692 | ||||||
TFI International Inc. | 42,755 | 4,607,953 | ||||||
Thomson Reuters Corp. | 87,313 | 11,481,481 | ||||||
TMX Group Ltd. | 35,634 | 3,609,032 | ||||||
Torex Gold Resources Inc.(a) | 54,458 | 893,532 | ||||||
Toromont Industries Ltd. | 43,681 | 3,529,687 | ||||||
Toronto-Dominion Bank (The) | 962,620 | 58,310,679 | ||||||
Tourmaline Oil Corp. | 173,694 | 7,803,634 | ||||||
TransAlta Corp. | 124,134 | 1,106,793 | ||||||
TransAlta Renewables Inc. | 48,417 | 452,061 | ||||||
Transcontinental Inc., Class A | 23,578 | 253,905 | ||||||
Tricon Residential Inc. | 182,529 | 1,463,088 | ||||||
Uni-Select Inc.(a) | 34,512 | 1,185,510 | ||||||
Vermilion Energy Inc. | 111,284 | 1,408,658 | ||||||
Wesdome Gold Mines Ltd.(a) | 134,474 | 840,680 | ||||||
West Fraser Timber Co. Ltd. | 27,678 | 2,002,025 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Wheaton Precious Metals Corp. | 235,814 | $ | 11,635,359 | |||||
Whitecap Resources Inc. | 326,172 | 2,571,146 | ||||||
Winpak Ltd. | 27,570 | 919,577 | ||||||
WSP Global Inc. | 68,452 | 9,034,138 | ||||||
1,117,294,053 | ||||||||
Denmark — 2.7% | ||||||||
ALK-Abello AS(a) | 83,225 | 1,053,559 | ||||||
Ambu A/S, Class B(a)(b) | 84,783 | 1,348,076 | ||||||
AP Moller - Maersk A/S, Class A | 1,462 | 2,612,876 | ||||||
AP Moller - Maersk A/S, Class B, NVS | 2,703 | 4,885,812 | ||||||
Bavarian Nordic A/S(a)(b) | 50,419 | 1,386,567 | ||||||
Carlsberg AS, Class B | 52,289 | 8,653,658 | ||||||
Chemometec A/S(a) | 16,548 | 957,523 | ||||||
Chr Hansen Holding A/S | 60,534 | 4,711,327 | ||||||
Coloplast A/S, Class B | 70,932 | 10,219,940 | ||||||
D/S Norden A/S | 20,015 | 1,257,676 | ||||||
Danske Bank A/S(a) | 370,786 | 7,836,482 | ||||||
Demant A/S(a) | 53,115 | 2,276,295 | ||||||
Dfds A/S | 18,568 | 747,982 | ||||||
DSV A/S | 102,856 | 19,357,734 | ||||||
FLSmidth & Co. A/S(b) | 42,840 | 1,692,535 | ||||||
Genmab A/S(a) | 37,309 | 15,332,675 | ||||||
GN Store Nord A/S(a) | 85,731 | 2,288,665 | ||||||
H Lundbeck AS | 198,650 | 1,051,775 | ||||||
H Lundbeck AS, Class A | 49,410 | 248,347 | ||||||
ISS A/S | 103,821 | 2,170,659 | ||||||
Jyske Bank A/S, Registered(a) | 32,345 | 2,364,868 | ||||||
Netcompany Group A/S(a)(c) | 24,219 | 937,326 | ||||||
NKT A/S(a)(b) | 34,836 | 1,830,746 | ||||||
Novo Nordisk A/S, Class B | 874,770 | 145,521,795 | ||||||
Novozymes A/S, Class B | 110,113 | 5,732,778 | ||||||
Orsted AS(c) | 110,693 | 9,934,705 | ||||||
Pandora A/S | 59,698 | 5,525,755 | ||||||
Ringkjoebing Landbobank A/S | 10,281 | 1,446,016 | ||||||
Rockwool A/S, Class B | 4,456 | 1,079,254 | ||||||
Royal Unibrew A/S | 27,017 | 2,414,890 | ||||||
Schouw & Co. A/S | 7,471 | 636,062 | ||||||
SimCorp A/S | 25,446 | 2,758,228 | ||||||
Sydbank AS | 52,900 | 2,360,098 | ||||||
Topdanmark AS | 18,851 | 995,139 | ||||||
Tryg A/S | 120,248 | 2,841,818 | ||||||
Vestas Wind Systems A/S(a) | 576,259 | 15,945,425 | ||||||
Zealand Pharma A/S(a) | 34,934 | 1,181,467 | ||||||
293,596,533 | ||||||||
Finland — 0.9% | ||||||||
Cargotec OYJ, Class B | 20,865 | 1,152,987 | ||||||
Citycon OYJ | 47,363 | 357,885 | ||||||
Elisa OYJ | 76,062 | 4,723,549 | ||||||
Fortum OYJ | 253,037 | 3,779,356 | ||||||
Huhtamaki OYJ | 69,664 | 2,511,110 | ||||||
Kemira OYJ | 63,552 | 1,114,814 | ||||||
Kesko OYJ, Class B | 162,069 | 3,378,789 | ||||||
Kojamo OYJ | 80,103 | 994,605 | ||||||
Kone OYJ, Class B | 179,504 | 10,240,836 | ||||||
Konecranes OYJ | 31,120 | 1,218,966 | ||||||
Metsa Board OYJ, Class B(b) | 139,206 | 1,003,792 | ||||||
Metso Outotec OYJ | 390,435 | 4,310,685 | ||||||
Neste OYJ | 227,890 | 11,044,557 | ||||||
Nokia OYJ | 3,056,891 | 12,934,168 |
4
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Finland (continued) | ||||||||
Nokian Renkaat OYJ | 95,404 | $ | 929,461 | |||||
Orion OYJ, Class B | 70,124 | 3,293,941 | ||||||
Outokumpu OYJ | 221,586 | 1,207,991 | ||||||
QT Group OYJ(a)(b) | 15,000 | 1,293,516 | ||||||
Sampo OYJ, Class A | 253,282 | 12,845,185 | ||||||
Stora Enso OYJ, Class R | 314,831 | 3,994,212 | ||||||
TietoEVRY OYJ | 40,744 | 1,301,927 | ||||||
UPM-Kymmene OYJ | 318,200 | 10,147,524 | ||||||
Uponor OYJ | 31,874 | 850,594 | ||||||
Valmet OYJ | 73,164 | 2,475,265 | ||||||
Wartsila OYJ Abp | 248,695 | 2,884,149 | ||||||
YIT OYJ | 62,726 | 162,380 | ||||||
100,152,244 | ||||||||
France — 10.0% | ||||||||
ABC arbitrage | 45,380 | 303,026 | ||||||
Accor SA(a) | 100,938 | 3,580,988 | ||||||
Aeroports de Paris(a) | 16,238 | 2,580,315 | ||||||
Air France-KLM(a) | 548,772 | 950,564 | ||||||
Air Liquide SA | 277,034 | 49,835,726 | ||||||
Airbus SE | 314,425 | 44,030,405 | ||||||
ALD SA(c) | 103,362 | 1,245,189 | ||||||
Alstom SA | 172,912 | 4,346,068 | ||||||
Alten SA | 20,071 | 3,412,230 | ||||||
Amundi SA(c) | 31,109 | 2,038,102 | ||||||
APERAM SA | 24,549 | 910,212 | ||||||
ArcelorMittal SA | 280,285 | 7,962,795 | ||||||
Arkema SA | 36,112 | 3,573,030 | ||||||
Atos SE(a)(b) | 66,546 | 922,504 | ||||||
AXA SA | 1,001,010 | 32,673,150 | ||||||
BioMerieux | 25,017 | 2,619,414 | ||||||
BNP Paribas SA | 591,545 | 38,221,742 | ||||||
Bollore SE | 518,073 | 3,499,772 | ||||||
Bouygues SA | 124,531 | 4,560,230 | ||||||
Bureau Veritas SA | 165,047 | 4,759,147 | ||||||
Capgemini SE | 87,752 | 16,002,221 | ||||||
Carrefour SA | 339,653 | 7,064,989 | ||||||
Casino Guichard Perrachon SA(a)(b) | 41,770 | 355,460 | ||||||
CGG SA(a)(b) | 417,985 | 312,800 | ||||||
Cie. de Saint-Gobain | 271,371 | 15,710,944 | ||||||
Cie. Generale des Etablissements Michelin SCA | 365,311 | 11,634,275 | ||||||
Cie. Plastic Omnium SA | 41,178 | 729,040 | ||||||
Coface SA | 54,470 | 833,741 | ||||||
Covivio | 30,615 | 1,740,736 | ||||||
Credit Agricole SA | 645,733 | 7,893,136 | ||||||
Danone SA | 341,775 | 22,619,918 | ||||||
Dassault Aviation SA | 14,533 | 2,840,006 | ||||||
Dassault Systemes SE | 353,747 | 14,360,582 | ||||||
Edenred | 139,228 | 9,046,150 | ||||||
Eiffage SA | 44,730 | 5,323,936 | ||||||
Elior Group SA(a)(c) | 119,008 | 414,080 | ||||||
Elis SA | 124,959 | 2,482,163 | ||||||
Engie SA | 963,839 | 15,425,556 | ||||||
Esker SA | 5,203 | 792,106 | ||||||
EssilorLuxottica SA | 152,120 | 30,116,722 | ||||||
Eurazeo SE | 13,508 | 964,523 | ||||||
Euroapi SA(a) | 56,212 | 675,113 | ||||||
Eurofins Scientific SE | 71,551 | 4,997,824 | ||||||
Euronext NV(c) | 48,666 | 3,870,370 | ||||||
Eutelsat Communications SA | 127,212 | 845,663 | ||||||
Faurecia SE(a) | 96,657 | 2,006,970 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Fnac Darty SA | 15,728 | $ | 592,996 | |||||
Gaztransport Et Technigaz SA | 14,540 | 1,554,925 | ||||||
Gecina SA | 25,203 | 2,805,664 | ||||||
Getlink SE | 233,601 | 4,365,825 | ||||||
Hermes International | 16,890 | 36,669,464 | ||||||
ICADE | 18,315 | 860,181 | ||||||
Imerys SA | 19,360 | 795,859 | ||||||
Ipsen SA | 23,601 | 2,861,979 | ||||||
IPSOS | 25,806 | 1,399,216 | ||||||
JCDecaux SE(a) | 71,404 | 1,580,734 | ||||||
Kering SA | 38,876 | 24,894,896 | ||||||
Klepierre SA | 123,468 | 3,127,459 | ||||||
Korian SA | 34,374 | 298,237 | ||||||
La Francaise des Jeux SAEM(c) | 54,782 | 2,341,483 | ||||||
Legrand SA | 141,273 | 13,372,045 | ||||||
L’Oreal SA | 127,846 | 61,099,775 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 147,687 | 142,057,341 | ||||||
Maisons du Monde SA(b)(c) | 15,797 | 166,626 | ||||||
Neoen SA(c) | 49,692 | 1,491,917 | ||||||
Nexans SA | 13,491 | 1,160,804 | ||||||
Nexity SA | 18,797 | 493,137 | ||||||
Orange SA | 1,040,402 | 13,541,784 | ||||||
Orpea SA(a)(b) | 47,556 | 140,613 | ||||||
Pernod Ricard SA | 109,317 | 25,246,661 | ||||||
Publicis Groupe SA | 122,345 | 10,002,568 | ||||||
Remy Cointreau SA | 13,141 | 2,273,762 | ||||||
Renault SA(a) | 110,343 | 4,098,465 | ||||||
Rexel SA | 116,347 | 2,695,016 | ||||||
Rubis SCA | 59,840 | 1,768,496 | ||||||
Safran SA | 179,628 | 27,935,699 | ||||||
Sanofi | 608,678 | 65,596,186 | ||||||
Sartorius Stedim Biotech | 14,898 | 3,991,154 | ||||||
Schneider Electric SE | 285,042 | 49,708,990 | ||||||
SCOR SE | 70,924 | 1,834,527 | ||||||
SEB SA | 14,679 | 1,683,123 | ||||||
SES SA | 220,075 | 1,365,044 | ||||||
Societe BIC SA | 15,634 | 964,871 | ||||||
Societe Generale SA | 426,157 | 10,350,613 | ||||||
Sodexo SA | 49,658 | 5,321,750 | ||||||
SOITEC(a) | 15,500 | 2,289,410 | ||||||
Sopra Steria Group SACA | 7,366 | 1,594,469 | ||||||
SPIE SA | 90,526 | 2,825,591 | ||||||
Teleperformance | 31,302 | 6,255,878 | ||||||
Thales SA | 57,250 | 8,736,543 | ||||||
TotalEnergies SE | 1,326,040 | 84,733,838 | ||||||
Trigano SA | 8,233 | 1,072,545 | ||||||
Ubisoft Entertainment SA(a) | 55,576 | 1,627,663 | ||||||
Unibail-Rodamco-Westfield, New(a)(b) | 65,424 | 3,508,428 | ||||||
Valeo | 126,980 | 2,479,495 | ||||||
Vallourec SA(a) | 72,187 | 824,609 | ||||||
Valneva SE(a) | 78,341 | 380,713 | ||||||
Veolia Environnement SA | 359,400 | 11,380,386 | ||||||
Verallia SA(c) | 44,813 | 1,818,974 | ||||||
Vinci SA | 286,397 | 35,424,792 | ||||||
Virbac SA | 3,504 | 1,196,892 | ||||||
Vivendi SE | 396,855 | 4,359,234 | ||||||
Wendel SE | 17,841 | 2,001,390 | ||||||
Worldline SA/France(a)(c) | 133,256 | 5,796,997 | ||||||
1,101,901,365 |
5
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany — 6.7% | ||||||||
Aareal Bank AG(a) | 44,084 | $ | 1,501,004 | |||||
adidas AG | 91,178 | 16,056,995 | ||||||
AIXTRON SE | 61,115 | 1,730,279 | ||||||
Allianz SE, Registered | 212,144 | 53,270,834 | ||||||
Amadeus Fire AG | 6,436 | 948,630 | ||||||
Aroundtown SA | 576,707 | 785,702 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA | 14,637 | 270,909 | ||||||
Aurubis AG | 22,915 | 2,149,822 | ||||||
BASF SE | 479,157 | 24,783,981 | ||||||
Bayer AG, Registered | 521,481 | 34,415,808 | ||||||
Bayerische Motoren Werke AG | 178,286 | 19,983,078 | ||||||
Bechtle AG | 32,795 | 1,525,269 | ||||||
Beiersdorf AG | 52,483 | 7,328,167 | ||||||
Brenntag SE | 83,128 | 6,775,317 | ||||||
CANCOM SE | 17,970 | 647,046 | ||||||
Carl Zeiss Meditec AG, Bearer | 23,619 | 3,176,810 | ||||||
Ceconomy AG(a) | 146,808 | 447,994 | ||||||
Commerzbank AG(a) | 594,206 | 6,603,475 | ||||||
CompuGroup Medical SE & Co. KgaA | 15,361 | 844,595 | ||||||
Continental AG | 60,970 | 4,278,092 | ||||||
Covestro AG(a)(c) | 98,419 | 4,317,685 | ||||||
CTS Eventim AG & Co. KGaA(a) | 39,581 | 2,607,802 | ||||||
Daimler Truck Holding AG(a) | 240,869 | 7,959,024 | ||||||
Delivery Hero SE(a)(c) | 94,635 | 3,782,673 | ||||||
Dermapharm Holding SE | 17,158 | 861,359 | ||||||
Deutsche Bank AG, Registered | 1,091,795 | 12,001,753 | ||||||
Deutsche Boerse AG | 100,482 | 19,162,794 | ||||||
Deutsche Lufthansa AG, Registered(a) | 376,372 | 4,045,970 | ||||||
Deutsche Pfandbriefbank AG(c) | 124,409 | 1,147,475 | ||||||
Deutsche Post AG, Registered | 523,622 | 25,185,997 | ||||||
Deutsche Telekom AG, Registered | 1,692,619 | 40,812,050 | ||||||
Duerr AG | 30,638 | 1,063,046 | ||||||
E.ON SE | 1,193,005 | 15,780,766 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 13,965 | 722,248 | ||||||
Encavis AG | 85,605 | 1,480,308 | ||||||
Evonik Industries AG | 117,053 | 2,554,855 | ||||||
Evotec SE(a) | 97,431 | 1,789,456 | ||||||
Fielmann AG | 15,236 | 789,275 | ||||||
flatexDEGIRO AG(a) | 64,236 | 692,308 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(a) | 26,420 | 1,422,910 | ||||||
Freenet AG | 98,398 | 2,805,230 | ||||||
Fresenius Medical Care AG & Co. KGaA | 109,612 | 5,318,808 | ||||||
Fresenius SE & Co. KGaA | 224,247 | 6,497,326 | ||||||
GEA Group AG | 100,778 | 4,739,878 | ||||||
Gerresheimer AG | 15,868 | 1,729,094 | ||||||
Grand City Properties SA | 46,268 | 386,408 | ||||||
GRENKE AG | 14,268 | 511,723 | ||||||
Hamborner REIT AG | 151,692 | 1,196,639 | ||||||
Hannover Rueck SE | 32,113 | 6,861,232 | ||||||
HeidelbergCement AG | 75,586 | 5,725,003 | ||||||
HelloFresh SE(a) | 81,138 | 2,178,729 | ||||||
Henkel AG & Co. KGaA | 69,150 | 5,113,936 | ||||||
HOCHTIEF AG | 15,046 | 1,259,478 | ||||||
Hugo Boss AG | 41,604 | 3,136,589 | ||||||
Hypoport SE(a)(b) | 2,408 | 386,151 | ||||||
Infineon Technologies AG | 694,804 | 25,302,519 | ||||||
Jenoptik AG | 35,502 | 1,133,235 | ||||||
K+S AG, Registered | 112,165 | 2,237,225 | ||||||
KION Group AG | 43,832 | 1,817,825 | ||||||
Knorr-Bremse AG | 38,828 | 2,721,520 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Krones AG | 10,902 | $ | 1,432,468 | |||||
LANXESS AG | 47,290 | 1,926,916 | ||||||
LEG Immobilien SE | 38,578 | 2,401,220 | ||||||
Mercedes-Benz Group AG | 418,060 | 32,602,830 | ||||||
Merck KGaA | 69,922 | 12,541,825 | ||||||
METRO AG(a) | 98,297 | 836,009 | ||||||
MorphoSys AG(a)(b) | 45,454 | 954,755 | ||||||
MTU Aero Engines AG | 29,190 | 7,664,403 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 73,096 | 27,471,482 | ||||||
Nagarro SE(a)(b) | 9,854 | 1,061,017 | ||||||
Nemetschek SE | 37,909 | 2,963,094 | ||||||
Nordex SE(a) | 84,446 | 1,016,997 | ||||||
Norma Group SE | 16,634 | 395,693 | ||||||
PATRIZIA SE | 16,106 | 173,143 | ||||||
Pfeiffer Vacuum Technology AG | 2,239 | 373,764 | ||||||
ProSiebenSat.1 Media SE | 130,986 | 1,176,280 | ||||||
Puma SE | 59,243 | 3,471,525 | ||||||
Rational AG | 2,385 | 1,727,383 | ||||||
Rheinmetall AG | 23,761 | 6,959,425 | ||||||
RWE AG | 358,903 | 16,827,612 | ||||||
SAP SE | 552,378 | 74,745,654 | ||||||
Scout24 SE(c) | 47,878 | 2,984,097 | ||||||
Siemens AG, Registered | 405,105 | 66,774,391 | ||||||
Siemens Healthineers AG(c) | 156,649 | 9,763,249 | ||||||
Siltronic AG | 13,874 | 999,971 | ||||||
Sixt SE | 10,737 | 1,332,133 | ||||||
Software AG | 29,602 | 1,011,313 | ||||||
Stabilus SE | 14,796 | 966,958 | ||||||
Stroeer SE & Co. KGaA | 31,864 | 1,747,400 | ||||||
Suedzucker AG | 70,223 | 1,418,573 | ||||||
Symrise AG | 71,329 | 8,618,148 | ||||||
TAG Immobilien AG | 93,081 | 797,045 | ||||||
TeamViewer AG(a)(c) | 101,797 | 1,878,744 | ||||||
Telefonica Deutschland Holding AG | 761,220 | 2,572,141 | ||||||
thyssenkrupp AG | 272,086 | 1,957,989 | ||||||
TUI AG(a)(b) | 222,706 | 1,426,206 | ||||||
United Internet AG, Registered | 61,551 | 1,056,790 | ||||||
Varta AG(b) | 13,060 | 338,706 | ||||||
VERBIO Vereinigte BioEnergie AG | 17,925 | 667,597 | ||||||
Vitesco Technologies Group AG(a) | 18,628 | 1,275,667 | ||||||
Volkswagen AG | 17,785 | 2,985,972 | ||||||
Vonovia SE | 379,209 | 8,224,483 | ||||||
Zalando SE(a)(c) | 123,717 | 5,088,413 | ||||||
739,371,590 | ||||||||
Guernsey — 0.0% | ||||||||
Shurgard Self Storage Ltd. | 19,615 | 1,014,227 | ||||||
Hong Kong — 2.3% | ||||||||
AIA Group Ltd. | 6,358,600 | 69,226,532 | ||||||
ASMPT Ltd. | 156,000 | 1,226,496 | ||||||
Bank of East Asia Ltd. (The) | 1,064,200 | 1,402,519 | ||||||
BOC Hong Kong Holdings Ltd. | 2,225,500 | 7,025,285 | ||||||
Budweiser Brewing Co. APAC Ltd.(b)(c) | 988,000 | 2,854,539 | ||||||
Cafe de Coral Holdings Ltd. | 136,000 | 190,493 | ||||||
Champion REIT(b) | 1,104,000 | 460,820 | ||||||
CITIC Telecom International Holdings Ltd. | 2,739,000 | 1,100,390 | ||||||
CK Asset Holdings Ltd. | 1,105,500 | 6,536,956 | ||||||
CK Hutchison Holdings Ltd. | 1,384,500 | 9,255,974 | ||||||
CK Infrastructure Holdings Ltd. | 440,000 | 2,505,089 |
6
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
CLP Holdings Ltd. | 833,000 | $ | 6,202,286 | |||||
Comba Telecom Systems Holdings Ltd. | 2,466,000 | 482,606 | ||||||
Dah Sing Financial Holdings Ltd. | 122,000 | 312,555 | ||||||
ESR Group Ltd.(c) | 1,260,800 | 1,970,813 | ||||||
Futu Holdings Ltd., ADR(a)(b) | 37,534 | 1,661,630 | ||||||
Galaxy Entertainment Group Ltd.(a) | 1,160,000 | 8,256,057 | ||||||
Haitong International Securities Group Ltd.(a)(b) | 1,037,300 | 87,559 | ||||||
Hang Lung Group Ltd. | 300,000 | 527,407 | ||||||
Hang Lung Properties Ltd. | 1,105,000 | 2,019,859 | ||||||
Hang Seng Bank Ltd. | 413,200 | 6,124,799 | ||||||
Health and Happiness H&H International Holdings Ltd. | 133,000 | 227,758 | ||||||
Henderson Land Development Co. Ltd. | 928,572 | 3,306,389 | ||||||
HKBN Ltd. | 534,000 | 376,818 | ||||||
HKT Trust & HKT Ltd., Class SS | 2,187,000 | 2,874,312 | ||||||
Hong Kong & China Gas Co. Ltd.(b) | 6,167,482 | 5,476,296 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 615,500 | 25,553,652 | ||||||
Hong Kong Technology Venture Co. Ltd. | 340,000 | 213,866 | ||||||
Hongkong Land Holdings Ltd.(b) | 651,100 | 2,897,678 | ||||||
Hysan Development Co. Ltd. | 322,000 | 909,987 | ||||||
Jardine Matheson Holdings Ltd. | 92,100 | 4,452,276 | ||||||
Johnson Electric Holdings Ltd. | 145,000 | 162,119 | ||||||
K Wah International Holdings Ltd. | 1,074,000 | 371,136 | ||||||
Kerry Logistics Network Ltd. | 190,898 | 270,479 | ||||||
Kerry Properties Ltd. | 513,500 | 1,324,884 | ||||||
Link REIT | 1,459,600 | 9,547,077 | ||||||
Luk Fook Holdings International Ltd. | 182,000 | 583,223 | ||||||
Man Wah Holdings Ltd. | 1,271,200 | 1,069,381 | ||||||
Melco International Development Ltd.(a) | 371,000 | 431,781 | ||||||
Melco Resorts & Entertainment Ltd., ADR(a)(b) | 163,615 | 2,231,709 | ||||||
MTR Corp. Ltd. | 702,500 | 3,510,056 | ||||||
New World Development Co. Ltd. | 964,000 | 2,570,869 | ||||||
NWS Holdings Ltd. | 1,366,000 | 1,183,176 | ||||||
Pacific Basin Shipping Ltd. | 2,662,000 | 926,259 | ||||||
PCCW Ltd. | 4,543,000 | 2,369,756 | ||||||
Power Assets Holdings Ltd. | 684,000 | 3,908,580 | ||||||
Sands China Ltd.(a) | 1,300,000 | 4,655,843 | ||||||
Sino Land Co. Ltd. | 2,004,000 | 2,700,533 | ||||||
SITC International Holdings Co. Ltd. | 637,000 | 1,178,248 | ||||||
SJM Holdings Ltd.(a) | 1,333,000 | 694,134 | ||||||
Sun Hung Kai Properties Ltd. | 716,500 | 9,976,031 | ||||||
Sunlight REIT | 1,040,000 | 403,294 | ||||||
Swire Pacific Ltd., Class A | 229,000 | 1,817,831 | ||||||
Swire Properties Ltd. | 717,800 | 1,929,255 | ||||||
Techtronic Industries Co. Ltd. | 720,000 | 7,789,311 | ||||||
Value Partners Group Ltd.(b) | 1,334,000 | 423,400 | ||||||
Vitasoy International Holdings Ltd. | 504,000 | 891,492 | ||||||
Vobile Group Ltd.(a)(b) | 1,239,000 | 483,512 | ||||||
VTech Holdings Ltd. | 101,800 | 611,160 | ||||||
WH Group Ltd.(c) | 5,401,500 | 3,007,223 | ||||||
Wharf Real Estate Investment Co. Ltd. | 977,000 | 5,634,080 | ||||||
Xinyi Glass Holdings Ltd. | 1,098,000 | 2,008,834 | ||||||
Yue Yuen Industrial Holdings Ltd. | 590,000 | 887,907 | ||||||
251,272,269 | ||||||||
Ireland — 0.6% | ||||||||
AIB Group PLC | 489,314 | 2,104,332 | ||||||
Bank of Ireland Group PLC | 573,141 | 5,927,949 | ||||||
Cairn Homes PLC(a) | 987,005 | 1,113,683 | ||||||
CRH PLC | 404,790 | 19,532,731 | ||||||
Flutter Entertainment PLC, Class DI(a) | 88,114 | 17,606,726 |
Security | Shares | Value | ||||||
Ireland (continued) | ||||||||
Glanbia PLC | 140,977 | $ | 2,137,928 | |||||
Glenveagh Properties PLC(a)(c) | 1,268,347 | 1,322,122 | ||||||
Greencore Group PLC(a) | 363,023 | 391,217 | ||||||
Greencore Group PLC | — | — | ||||||
Kerry Group PLC, Class A | 85,930 | 9,050,543 | ||||||
Kingspan Group PLC | 82,015 | 5,683,618 | ||||||
Smurfit Kappa Group PLC | 133,033 | 4,928,758 | ||||||
69,799,607 | ||||||||
Israel — 0.8% | ||||||||
Airport City Ltd.(a) | 52,557 | 673,102 | ||||||
Alony Hetz Properties & Investments Ltd. | 140,947 | 1,112,959 | ||||||
Amot Investments Ltd. | 177,005 | 938,035 | ||||||
AudioCodes Ltd. | 33,157 | 333,432 | ||||||
Azrieli Group Ltd. | 34,737 | 2,025,729 | ||||||
Bank Hapoalim BM | 672,125 | 5,790,081 | ||||||
Bank Leumi Le-Israel BM | 794,369 | 6,296,710 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 790,520 | 1,076,235 | ||||||
Big Shopping Centers Ltd.(a)(b) | 18,988 | 1,619,380 | ||||||
Check Point Software Technologies Ltd.(a) | 55,311 | 7,044,409 | ||||||
CyberArk Software Ltd.(a)(b) | 24,729 | 3,081,233 | ||||||
Delek Group Ltd. | 5,972 | 650,560 | ||||||
Elbit Systems Ltd. | 17,262 | 3,195,536 | ||||||
Electra Ltd./Israel | 1,124 | 482,811 | ||||||
Energix-Renewable Energies Ltd. | 395,163 | 1,175,980 | ||||||
Enlight Renewable Energy Ltd.(a) | 108,130 | 1,791,982 | ||||||
Enlight Renewable Energy Ltd.(a) | 2 | 25 | ||||||
First International Bank Of Israel Ltd. (The) | 63,399 | 2,303,541 | ||||||
Fiverr International Ltd.(a)(b) | 28,639 | 1,045,896 | ||||||
G City Ltd. | 39,119 | 122,804 | ||||||
Gav-Yam Lands Corp. Ltd. | 1 | 7 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 92,609 | 831,266 | ||||||
ICL Group Ltd. | 433,498 | 2,692,380 | ||||||
Inmode Ltd.(a) | 54,206 | 2,019,716 | ||||||
Isracard Ltd. | 387,790 | 1,579,066 | ||||||
Israel Discount Bank Ltd., Class A | 757,475 | 3,764,532 | ||||||
Kornit Digital Ltd.(a) | 34,222 | 624,894 | ||||||
Mehadrin Ltd.(a) | — | 1 | ||||||
Melisron Ltd. | 23,287 | 1,556,782 | ||||||
Mivne Real Estate KD Ltd. | 752,665 | 2,108,414 | ||||||
Mizrahi Tefahot Bank Ltd. | 82,987 | 2,721,414 | ||||||
Nano Dimension Ltd., ADR(a)(b) | 290,237 | 716,885 | ||||||
Nice Ltd.(a) | 33,572 | 6,881,576 | ||||||
Nova Ltd.(a) | 17,353 | 1,613,509 | ||||||
Paz Oil Co. Ltd.(a)(b) | 8,161 | 768,809 | ||||||
Phoenix Holdings Ltd. (The) | 74,552 | 799,821 | ||||||
Radware Ltd.(a) | 31,475 | 634,221 | ||||||
Reit 1 Ltd. | 193,984 | 831,584 | ||||||
Shapir Engineering and Industry Ltd.(b) | 248,122 | 1,773,242 | ||||||
Shikun & Binui Ltd.(a)(b) | 318,607 | 683,843 | ||||||
Shufersal Ltd.(b) | 191,642 | 976,864 | ||||||
Strauss Group Ltd.(b) | 43,554 | 971,172 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 613,829 | 5,358,727 | ||||||
Tower Semiconductor Ltd.(a) | 53,439 | 2,356,224 | ||||||
Wix.com Ltd.(a) | 33,875 | 2,954,916 | ||||||
ZIM Integrated Shipping Services Ltd.(b) | 53,635 | 915,549 | ||||||
86,895,854 | ||||||||
Italy — 2.2% | ||||||||
A2A SpA | 913,570 | 1,611,889 |
7
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
ACEA SpA | 23,401 | $ | 343,179 | |||||
Amplifon SpA | 81,145 | 2,978,825 | ||||||
Anima Holding SpA(c) | 118,248 | 491,370 | ||||||
Ascopiave SpA | 48,700 | 155,904 | ||||||
Assicurazioni Generali SpA | 564,174 | 11,750,682 | ||||||
Autogrill SpA(a)(b) | 112,633 | 825,037 | ||||||
Azimut Holding SpA | 50,275 | 1,122,946 | ||||||
Banca Generali SpA | 30,187 | 1,002,177 | ||||||
Banca Mediolanum SpA | 184,769 | 1,670,558 | ||||||
Banca Popolare di Sondrio SPA | 407,618 | 1,851,716 | ||||||
Banco BPM SpA | 855,569 | 3,478,810 | ||||||
BFF Bank SpA(c) | 202,753 | 1,951,122 | ||||||
BPER Banca | 552,349 | 1,551,381 | ||||||
Brembo SpA | 176,020 | 2,586,443 | ||||||
Brunello Cucinelli SpA | 17,859 | 1,710,042 | ||||||
Buzzi Unicem SpA | 49,875 | 1,240,184 | ||||||
De’ Longhi SpA | 40,741 | 946,655 | ||||||
DiaSorin SpA | 11,854 | 1,287,495 | ||||||
Enav SpA(c) | 146,032 | 686,269 | ||||||
Enel SpA | 4,311,439 | 29,456,245 | ||||||
Eni SpA | 1,328,790 | 20,074,586 | ||||||
ERG SpA | 37,936 | 1,145,599 | ||||||
Ferrari NV | 66,793 | 18,611,759 | ||||||
FinecoBank Banca Fineco SpA | 317,219 | 4,808,306 | ||||||
Hera SpA | 663,424 | 2,065,409 | ||||||
Infrastrutture Wireless Italiane SpA(c) | 158,324 | 2,197,461 | ||||||
Interpump Group SpA | 36,161 | 2,018,135 | ||||||
Intesa Sanpaolo SpA | 8,603,474 | 22,621,899 | ||||||
Iren SpA | 358,923 | 775,645 | ||||||
Italgas SpA | 246,375 | 1,608,701 | ||||||
Leonardo SpA | 226,360 | 2,697,508 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 351,018 | 3,769,646 | ||||||
Moncler SpA | 117,131 | 8,688,914 | ||||||
Nexi SpA(a)(c) | 314,613 | 2,608,705 | ||||||
Pirelli & C SpA(c) | 178,859 | 936,868 | ||||||
Poste Italiane SpA(c) | 283,334 | 2,948,641 | ||||||
Prysmian SpA | 156,263 | 6,395,162 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 68,669 | 3,161,001 | ||||||
Reply SpA | 10,072 | 1,173,412 | ||||||
Saipem SpA(a) | 588,292 | 899,927 | ||||||
Salvatore Ferragamo SpA | 31,003 | 545,120 | ||||||
Snam SpA | 1,098,959 | 6,107,658 | ||||||
Stellantis NV | 1,196,614 | 19,847,724 | ||||||
Tamburi Investment Partners SpA | 75,895 | 724,787 | ||||||
Technogym SpA(c) | 103,634 | 945,685 | ||||||
Telecom Italia SpA/Milano(a)(b) | 5,946,688 | 1,748,996 | ||||||
Tenaris SA | 294,137 | 4,207,709 | ||||||
Terna - Rete Elettrica Nazionale | 795,237 | 6,883,365 | ||||||
UniCredit SpA | 1,021,312 | 20,237,785 | ||||||
Unipol Gruppo SpA | 440,918 | 2,479,009 | ||||||
241,634,051 | ||||||||
Japan — 20.0% | ||||||||
77 Bank Ltd. (The) | 101,200 | 1,645,297 | ||||||
ABC-Mart Inc. | 21,200 | 1,204,769 | ||||||
Activia Properties Inc. | 307 | 894,554 | ||||||
ADEKA Corp. | 40,500 | 683,943 | ||||||
Advance Logistics Investment Corp. | 900 | 912,234 | ||||||
Advance Residence Investment Corp. | 202 | 524,110 | ||||||
Advantest Corp. | 105,400 | 8,214,019 | ||||||
Aeon Co. Ltd. | 369,300 | 7,527,072 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Aeon Delight Co. Ltd. | 17,500 | $ | 387,815 | |||||
AEON Financial Service Co. Ltd. | 115,800 | 1,031,502 | ||||||
Aeon Mall Co. Ltd. | 47,800 | 644,465 | ||||||
AEON REIT Investment Corp. | 767 | 879,326 | ||||||
AGC Inc. | 104,200 | 3,885,082 | ||||||
Ai Holdings Corp. | 17,600 | 308,122 | ||||||
Aica Kogyo Co. Ltd. | 20,000 | 454,695 | ||||||
Aiful Corp. | 485,300 | 1,319,995 | ||||||
Ain Holdings Inc. | 15,500 | 644,549 | ||||||
Air Water Inc. | 105,600 | 1,334,338 | ||||||
Aisin Corp. | 88,100 | 2,585,863 | ||||||
Ajinomoto Co. Inc. | 246,200 | 8,854,423 | ||||||
Alfresa Holdings Corp. | 108,900 | 1,576,816 | ||||||
Alps Alpine Co. Ltd. | 123,500 | 1,127,562 | ||||||
Amada Co. Ltd. | 127,300 | 1,188,599 | ||||||
Amano Corp. | 38,300 | 779,824 | ||||||
ANA Holdings Inc.(a) | 38,400 | 837,621 | ||||||
Anritsu Corp. | 69,500 | 636,377 | ||||||
Aozora Bank Ltd.(b) | 49,800 | 893,361 | ||||||
Arcs Co. Ltd. | 16,400 | 298,172 | ||||||
Ariake Japan Co. Ltd. | 10,000 | 405,566 | ||||||
As One Corp. | 17,000 | 720,197 | ||||||
Asahi Group Holdings Ltd. | 232,800 | 8,994,012 | ||||||
Asahi Holdings Inc. | 102,500 | 1,509,034 | ||||||
Asahi Intecc Co. Ltd. | 115,800 | 2,095,544 | ||||||
Asahi Kasei Corp. | 666,100 | 4,704,769 | ||||||
Asics Corp. | 69,300 | 1,937,026 | ||||||
Astellas Pharma Inc. | 1,068,600 | 16,097,987 | ||||||
Atom Corp.(a)(b) | 131,800 | 811,756 | ||||||
Autobacs Seven Co. Ltd. | 63,300 | 719,832 | ||||||
Awa Bank Ltd. (The) | 13,900 | 207,900 | ||||||
Azbil Corp. | 24,700 | 690,779 | ||||||
Bandai Namco Holdings Inc. | 329,100 | 7,475,642 | ||||||
Bank of Kyoto Ltd. (The) | 25,500 | 1,254,662 | ||||||
BayCurrent Consulting Inc. | 77,300 | 2,686,947 | ||||||
Benefit One Inc. | 42,500 | 584,982 | ||||||
Benesse Holdings Inc. | 82,000 | 1,176,915 | ||||||
BeNext-Yumeshin Group Co. | 79,900 | 1,183,655 | ||||||
Bic Camera Inc.(b) | 83,500 | 698,600 | ||||||
BIPROGY Inc. | 36,500 | 880,000 | ||||||
BML Inc. | 19,300 | 433,448 | ||||||
Bridgestone Corp. | 285,800 | 11,477,254 | ||||||
Brother Industries Ltd. | 120,100 | 1,886,199 | ||||||
Calbee Inc. | 55,200 | 1,193,684 | ||||||
Canon Inc. | 541,300 | 12,892,329 | ||||||
Canon Marketing Japan Inc. | 27,900 | 697,582 | ||||||
Capcom Co. Ltd. | 77,800 | 2,923,537 | ||||||
Casio Computer Co. Ltd. | 90,300 | 859,186 | ||||||
Central Glass Co. Ltd. | 24,900 | 537,758 | ||||||
Central Japan Railway Co. | 85,300 | 10,560,026 | ||||||
Change Inc. | 40,300 | 681,789 | ||||||
Chiba Bank Ltd. (The) | 259,700 | 1,695,848 | ||||||
Chiyoda Corp.(a) | 199,100 | 587,374 | ||||||
Chubu Electric Power Co. Inc. | 362,400 | 4,041,614 | ||||||
Chudenko Corp. | 12,200 | 200,085 | ||||||
Chugai Pharmaceutical Co. Ltd. | 385,600 | 9,950,654 | ||||||
Chugin Financial Group Inc., NVS | 124,600 | 836,069 | ||||||
Chugoku Electric Power Co. Inc. (The)(a) | 150,000 | 789,855 | ||||||
Citizen Watch Co. Ltd. | 128,900 | 713,248 | ||||||
CKD Corp. | 25,800 | 393,001 |
8
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Coca-Cola Bottlers Japan Holdings Inc. | 101,700 | $ | 1,095,945 | |||||
COLOPL Inc. | 30,300 | 142,474 | ||||||
Colowide Co. Ltd. | 35,100 | 537,754 | ||||||
Comforia Residential REIT Inc. | 303 | 758,051 | ||||||
COMSYS Holdings Corp. | 47,200 | 903,226 | ||||||
Comture Corp. | 23,700 | 349,636 | ||||||
Concordia Financial Group Ltd. | 742,400 | 2,816,932 | ||||||
Cosmo Energy Holdings Co. Ltd. | 46,300 | 1,480,168 | ||||||
Cosmos Pharmaceutical Corp. | 9,900 | 973,717 | ||||||
CRE Logistics REIT Inc. | 1,150 | 1,583,489 | ||||||
Create Restaurants Holdings Inc. | 107,700 | 785,881 | ||||||
Create SD Holdings Co. Ltd. | 10,900 | 264,404 | ||||||
Credit Saison Co. Ltd. | 59,000 | 817,440 | ||||||
CyberAgent Inc. | 215,800 | 1,883,200 | ||||||
CYBERDYNE Inc.(a)(b) | 124,400 | 257,115 | ||||||
Dai Nippon Printing Co. Ltd. | 115,700 | 3,325,924 | ||||||
Daicel Corp. | 128,300 | 1,011,499 | ||||||
Daido Steel Co. Ltd. | 11,800 | 454,420 | ||||||
Daifuku Co. Ltd. | 141,000 | 2,597,893 | ||||||
Daihen Corp. | 12,500 | 411,642 | ||||||
Dai-ichi Life Holdings Inc. | 522,400 | 9,717,041 | ||||||
Daiichi Sankyo Co. Ltd. | 959,100 | 32,911,138 | ||||||
Daiichikosho Co. Ltd. | 41,200 | 738,642 | ||||||
Daikin Industries Ltd. | 129,800 | 23,575,713 | ||||||
Daio Paper Corp. | 89,600 | 726,136 | ||||||
Daiseki Co.Ltd. | 29,460 | 842,862 | ||||||
Daishi Hokuetsu Financial Group Inc. | 17,200 | 383,294 | ||||||
Daito Trust Construction Co. Ltd. | 24,500 | 2,322,053 | ||||||
Daiwa House Industry Co. Ltd. | 350,100 | 8,923,516 | ||||||
Daiwa House REIT Investment Corp. | 1,037 | 2,206,392 | ||||||
Daiwa Office Investment Corp. | 146 | 634,635 | ||||||
Daiwa Securities Group Inc. | 749,300 | 3,480,268 | ||||||
Daiwa Securities Living Investments Corp. | 1,127 | 958,235 | ||||||
Daiwabo Holdings Co. Ltd. | 96,400 | 1,818,992 | ||||||
DCM Holdings Co. Ltd. | 108,500 | 1,136,572 | ||||||
DeNA Co. Ltd.(a) | 40,300 | 566,003 | ||||||
Denka Co. Ltd. | 38,400 | 769,054 | ||||||
Denso Corp. | 227,200 | 13,714,607 | ||||||
Dentsu Group Inc. | 115,400 | 4,158,418 | ||||||
Descente Ltd. | 18,000 | 571,717 | ||||||
Dexerials Corp. | 32,300 | 614,687 | ||||||
DIC Corp. | 99,700 | 1,841,799 | ||||||
Digital Arts Inc. | 8,900 | 331,289 | ||||||
Digital Garage Inc. | 29,900 | 1,054,868 | ||||||
Dip Corp. | 21,900 | 540,319 | ||||||
Disco Corp. | 40,600 | 4,622,520 | ||||||
DMG Mori Co. Ltd. | 51,600 | 827,801 | ||||||
Dowa Holdings Co. Ltd. | 24,800 | 810,228 | ||||||
DTS Corp. | 30,400 | 722,291 | ||||||
Duskin Co. Ltd. | 14,100 | 345,903 | ||||||
Earth Corp. | 10,000 | 366,537 | ||||||
East Japan Railway Co.(b) | 147,000 | 8,411,575 | ||||||
Ebara Corp. | 36,500 | 1,596,923 | ||||||
EDION Corp. | 68,300 | 672,136 | ||||||
eGuarantee Inc. | 21,900 | 340,332 | ||||||
Eiken Chemical Co. Ltd. | 14,400 | 167,426 | ||||||
Eisai Co. Ltd. | 131,200 | 7,570,673 | ||||||
Elecom Co. Ltd. | 29,300 | 278,045 | ||||||
Electric Power Development Co. Ltd. | 92,200 | 1,474,254 | ||||||
en Japan Inc. | 12,900 | 231,559 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
ENEOS Holdings Inc. | 1,703,900 | $ | 6,061,665 | |||||
eRex Co. Ltd. | 25,600 | 327,139 | ||||||
Euglena Co. Ltd.(a) | 158,500 | 1,038,154 | ||||||
EXEO Group Inc. | 50,800 | 942,599 | ||||||
Ezaki Glico Co. Ltd. | 22,300 | 573,571 | ||||||
Fancl Corp. | 40,900 | 707,801 | ||||||
FANUC Corp. | 517,500 | 17,476,593 | ||||||
Fast Retailing Co. Ltd. | 90,500 | 21,430,548 | ||||||
FCC Co. Ltd. | 15,200 | 195,951 | ||||||
Ferrotec Holdings Corp. | 28,700 | 649,093 | ||||||
Food & Life Companies Ltd. | 49,100 | 1,182,632 | ||||||
FP Corp. | 25,100 | 624,366 | ||||||
Freee KK(a) | 25,300 | 723,915 | ||||||
Frontier Real Estate Investment Corp. | 246 | 888,790 | ||||||
Fuji Corp./Aichi | 37,500 | 628,994 | ||||||
Fuji Electric Co. Ltd. | 82,300 | 3,322,079 | ||||||
Fuji Kyuko Co. Ltd. | 14,900 | 572,337 | ||||||
Fuji Oil Holdings Inc. | 21,300 | 329,069 | ||||||
Fuji Seal International Inc. | 19,200 | 218,225 | ||||||
Fuji Soft Inc. | 15,900 | 949,935 | ||||||
FUJIFILM Holdings Corp. | 199,200 | 10,382,293 | ||||||
Fujikura Ltd. | 137,200 | 935,445 | ||||||
Fujimi Inc. | 13,500 | 699,350 | ||||||
Fujitec Co. Ltd.(b) | 39,600 | 1,054,913 | ||||||
Fujitsu General Ltd. | 45,300 | 1,165,310 | ||||||
Fujitsu Ltd. | 107,000 | 14,260,662 | ||||||
Fujiya Co. Ltd. | 20,500 | 380,596 | ||||||
Fukuoka Financial Group Inc. | 97,800 | 1,842,070 | ||||||
Fukuoka REIT Corp. | 390 | 468,589 | ||||||
Fukuyama Transporting Co. Ltd. | 12,300 | 328,769 | ||||||
Funai Soken Holdings Inc. | 21,000 | 402,561 | ||||||
Furukawa Electric Co. Ltd. | 25,700 | 470,528 | ||||||
Fuso Chemical Co. Ltd. | 7,600 | 211,491 | ||||||
Future Corp. | 42,800 | 547,468 | ||||||
Fuyo General Lease Co. Ltd. | 7,500 | 548,889 | ||||||
Giken Ltd. | 7,600 | 119,448 | ||||||
Global One Real Estate Investment Corp. | 295 | 228,265 | ||||||
Glory Ltd. | 23,700 | 503,896 | ||||||
GLP J-Reit | 2,260 | 2,582,219 | ||||||
GMO internet group Inc. | 41,100 | 826,795 | ||||||
GMO Payment Gateway Inc. | 14,100 | 1,102,786 | ||||||
GNI Group Ltd.(a) | 37,700 | 284,134 | ||||||
Goldwin Inc. | 17,400 | 1,581,000 | ||||||
Gree Inc. | 79,100 | 409,784 | ||||||
GS Yuasa Corp. | 32,500 | 571,992 | ||||||
GungHo Online Entertainment Inc. | 35,200 | 675,807 | ||||||
Gunma Bank Ltd. (The) | 196,200 | 671,874 | ||||||
H.U. Group Holdings Inc. | 32,700 | 661,070 | ||||||
H2O Retailing Corp. | 71,400 | 846,063 | ||||||
Hachijuni Bank Ltd. (The) | 246,000 | 1,102,107 | ||||||
Hakuhodo DY Holdings Inc. | 131,400 | 1,548,330 | ||||||
Hamakyorex Co. Ltd. | 7,200 | 184,229 | ||||||
Hamamatsu Photonics KK | 86,700 | 4,596,301 | ||||||
Hankyu Hanshin Holdings Inc. | 112,600 | 3,515,517 | ||||||
Hankyu Hanshin REIT Inc. | 325 | 348,288 | ||||||
Hanwa Co. Ltd. | 17,000 | 526,406 | ||||||
Harmonic Drive Systems Inc.(b) | 22,000 | 672,632 | ||||||
Haseko Corp. | 124,300 | 1,517,495 | ||||||
Hazama Ando Corp. | 77,600 | 512,261 | ||||||
Heiwa Corp. | 49,400 | 975,359 |
9
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Heiwa Real Estate Co. Ltd. | 18,400 | $ | 526,507 | |||||
Heiwa Real Estate REIT Inc. | 567 | 664,093 | ||||||
Heiwado Co. Ltd. | 20,600 | 312,999 | ||||||
Hikari Tsushin Inc. | 9,400 | 1,282,583 | ||||||
Hino Motors Ltd.(a) | 135,000 | 531,916 | ||||||
Hioki E.E. Corp. | 7,400 | 492,867 | ||||||
Hirogin Holdings Inc. | 244,200 | 1,211,113 | ||||||
Hirose Electric Co. Ltd. | 16,205 | 2,187,008 | ||||||
HIS Co. Ltd.(a)(b) | 28,800 | 433,922 | ||||||
Hisamitsu Pharmaceutical Co. Inc. | 23,100 | 638,936 | ||||||
Hitachi Construction Machinery Co. Ltd. | 38,300 | 943,784 | ||||||
Hitachi Ltd. | 500,000 | 27,657,307 | ||||||
Hitachi Zosen Corp. | 120,100 | 744,825 | ||||||
Hogy Medical Co. Ltd. | 9,400 | 235,470 | ||||||
Hokkaido Electric Power Co. Inc.(a) | 89,600 | 337,533 | ||||||
Hokuetsu Corp. | 101,700 | 672,648 | ||||||
Hokuhoku Financial Group Inc. | 45,300 | 326,485 | ||||||
Hokuriku Electric Power Co.(a) | 74,500 | 348,062 | ||||||
Honda Motor Co. Ltd. | 860,900 | 22,833,669 | ||||||
Horiba Ltd. | 17,900 | 986,159 | ||||||
Hoshino Resorts REIT Inc. | 186 | 968,657 | ||||||
Hoshizaki Corp. | 49,400 | 1,739,926 | ||||||
Hosiden Corp. | 90,200 | 1,155,146 | ||||||
House Foods Group Inc. | 29,100 | 639,854 | ||||||
Hoya Corp. | 196,200 | 20,572,547 | ||||||
Hulic Co. Ltd. | 53,500 | 460,638 | ||||||
Hulic Reit Inc. | 529 | 609,516 | ||||||
Ibiden Co. Ltd. | 60,200 | 2,368,642 | ||||||
Ichibanya Co.Ltd. | 9,700 | 385,329 | ||||||
Ichigo Inc. | 167,300 | 320,111 | ||||||
Ichigo Office REIT Investment Corp. | 813 | 526,133 | ||||||
Idec Corp./Japan | 33,200 | 813,014 | ||||||
Idemitsu Kosan Co. Ltd. | 105,100 | 2,237,898 | ||||||
IHI Corp. | 90,000 | 2,267,829 | ||||||
Iida Group Holdings Co. Ltd. | 65,500 | 1,164,543 | ||||||
Inaba Denki Sangyo Co. Ltd. | 22,100 | 493,625 | ||||||
Inabata & Co. Ltd. | 18,100 | 369,476 | ||||||
Industrial & Infrastructure Fund Investment Corp. | 1,500 | 1,719,025 | ||||||
Infocom Corp. | 15,900 | 264,207 | ||||||
Infomart Corp. | 117,400 | 252,352 | ||||||
Information Services International-Dentsu Ltd. | 21,500 | 757,925 | ||||||
INFRONEER Holdings Inc. | 142,452 | 1,125,169 | ||||||
Inpex Corp. | 584,700 | 6,398,399 | ||||||
Internet Initiative Japan Inc. | 80,900 | 1,674,163 | ||||||
Invincible Investment Corp. | 5,214 | 2,251,183 | ||||||
Iriso Electronics Co. Ltd. | 12,700 | 434,716 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 223,200 | 2,464,296 | ||||||
Isuzu Motors Ltd. | 360,700 | 4,259,512 | ||||||
Ito En Ltd. | 26,700 | 825,893 | ||||||
ITOCHU Corp. | 639,400 | 21,212,005 | ||||||
Itochu Techno-Solutions Corp. | 72,600 | 1,880,019 | ||||||
Itoham Yonekyu Holdings Inc. | 233,400 | 1,279,215 | ||||||
Iwatani Corp. | 22,900 | 1,084,149 | ||||||
Iyogin Holdings Inc., NVS | 115,100 | 673,943 | ||||||
Izumi Co. Ltd. | 15,200 | 357,443 | ||||||
J Front Retailing Co. Ltd. | 213,400 | 2,244,382 | ||||||
JAFCO Group Co. Ltd. | 39,300 | 500,765 | ||||||
Japan Airlines Co. Ltd. | 47,800 | 911,861 | ||||||
Japan Airport Terminal Co. Ltd. | 26,000 | 1,274,078 | ||||||
Japan Aviation Electronics Industry Ltd. | 87,900 | 1,542,026 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Japan Display Inc.(a) | 1,091,400 | $ | 330,406 | |||||
Japan Elevator Service Holdings Co. Ltd. | 97,400 | 1,448,897 | ||||||
Japan Excellent Inc. | 483 | 413,291 | ||||||
Japan Exchange Group Inc. | 238,200 | 3,867,839 | ||||||
Japan Hotel REIT Investment Corp. | 3,826 | 2,161,664 | ||||||
Japan Lifeline Co. Ltd. | 26,400 | 181,589 | ||||||
Japan Logistics Fund Inc. | 339 | 805,072 | ||||||
Japan Material Co. Ltd. | 95,300 | 1,428,916 | ||||||
Japan Metropolitan Fund Invest | 4,234 | 3,100,200 | ||||||
Japan Petroleum Exploration Co. Ltd. | 26,500 | 881,769 | ||||||
Japan Post Bank Co. Ltd. | 773,600 | 6,177,634 | ||||||
Japan Post Holdings Co. Ltd. | 1,221,400 | 10,054,473 | ||||||
Japan Post Insurance Co. Ltd. | 99,700 | 1,619,036 | ||||||
Japan Prime Realty Investment Corp. | 443 | 1,151,875 | ||||||
Japan Real Estate Investment Corp. | 361 | 1,430,426 | ||||||
Japan Securities Finance Co. Ltd. | 84,700 | 639,232 | ||||||
Japan Steel Works Ltd. (The) | 32,700 | 594,089 | ||||||
Japan Tobacco Inc. | 622,800 | 13,400,707 | ||||||
JCR Pharmaceuticals Co. Ltd. | 53,200 | 575,413 | ||||||
JCU Corp. | 9,800 | 231,408 | ||||||
Jeol Ltd. | 22,600 | 659,389 | ||||||
JFE Holdings Inc. | 249,000 | 2,945,744 | ||||||
JGC Holdings Corp. | 117,000 | 1,463,701 | ||||||
JINS Holdings Inc. | 15,700 | 338,094 | ||||||
JMDC Inc. | 19,300 | 691,879 | ||||||
Joyful Honda Co. Ltd. | 94,500 | 1,258,959 | ||||||
JSR Corp. | 105,700 | 2,452,603 | ||||||
JTEKT Corp. | 124,200 | 1,025,643 | ||||||
JTOWER Inc.(a)(b) | 6,000 | 258,759 | ||||||
Justsystems Corp. | 19,000 | 502,075 | ||||||
Kadokawa Corp. | 84,600 | 1,804,245 | ||||||
Kagome Co. Ltd. | 44,300 | 1,075,997 | ||||||
Kajima Corp. | 204,200 | 2,701,676 | ||||||
Kakaku.com Inc. | 90,000 | 1,238,284 | ||||||
Kaken Pharmaceutical Co. Ltd. | 11,600 | 319,408 | ||||||
Kamigumi Co. Ltd. | 89,100 | 1,952,702 | ||||||
Kanamoto Co. Ltd. | 12,100 | 202,712 | ||||||
Kandenko Co. Ltd. | 127,700 | 962,186 | ||||||
Kaneka Corp. | 16,100 | 428,319 | ||||||
Kanematsu Corp. | 34,300 | 446,474 | ||||||
Kansai Electric Power Co. Inc. (The) | 388,000 | 4,188,346 | ||||||
Kansai Paint Co. Ltd. | 105,400 | 1,485,926 | ||||||
Kao Corp. | 248,900 | 10,057,667 | ||||||
Katitas Co. Ltd. | 25,100 | 490,175 | ||||||
Kato Sangyo Co. Ltd. | 8,900 | 236,661 | ||||||
Kawasaki Heavy Industries Ltd. | 92,300 | 2,007,917 | ||||||
Kawasaki Kisen Kaisha Ltd. | 94,800 | 2,259,115 | ||||||
KDDI Corp. | 865,500 | 27,019,292 | ||||||
Keihan Holdings Co. Ltd. | 37,800 | 1,040,494 | ||||||
Keikyu Corp. | 118,000 | 1,146,955 | ||||||
Keio Corp. | 39,400 | 1,463,313 | ||||||
Keisei Electric Railway Co. Ltd. | 96,100 | 3,391,264 | ||||||
Kenedix Office Investment Corp. | 344 | 760,525 | ||||||
Kenedix Residential Next Investment Corp. | 463 | 726,382 | ||||||
Kenedix Retail REIT Corp. | 426 | 766,466 | ||||||
Kewpie Corp. | 54,400 | 913,229 | ||||||
Keyence Corp. | 105,100 | 47,395,483 | ||||||
KH Neochem Co. Ltd. | 19,500 | 336,219 | ||||||
Kikkoman Corp. | 91,200 | 5,402,113 | ||||||
Kinden Corp. | 117,500 | 1,602,077 |
10
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Kintetsu Group Holdings Co. Ltd. | 95,000 | $ | 3,206,940 | |||||
Kirin Holdings Co. Ltd. | 424,500 | 6,896,136 | ||||||
Kissei Pharmaceutical Co. Ltd. | 24,300 | 492,303 | ||||||
Ki-Star Real Estate Co. Ltd. | 5,700 | 171,289 | ||||||
Kitz Corp. | 132,200 | 904,091 | ||||||
Kiyo Bank Ltd. (The) | 104,500 | 1,221,974 | ||||||
Kobayashi Pharmaceutical Co. Ltd. | 20,900 | 1,304,202 | ||||||
Kobe Bussan Co. Ltd. | 62,100 | 1,736,838 | ||||||
Kobe Steel Ltd. | 172,300 | 1,283,780 | ||||||
Koei Tecmo Holdings Co. Ltd. | 115,180 | 2,118,134 | ||||||
Kohnan Shoji Co. Ltd. | 17,800 | 480,256 | ||||||
Koito Manufacturing Co. Ltd. | 81,900 | 1,584,229 | ||||||
Kokuyo Co. Ltd. | 38,800 | 554,479 | ||||||
Komatsu Ltd. | 511,500 | 12,720,937 | ||||||
KOMEDA Holdings Co. Ltd. | 56,300 | 1,062,650 | ||||||
Komeri Co. Ltd. | 13,500 | 314,020 | ||||||
Konami Group Corp. | 35,800 | 1,761,502 | ||||||
Konica Minolta Inc. | 234,500 | 978,186 | ||||||
Kose Corp. | 12,800 | 1,493,698 | ||||||
Kotobuki Spirits Co. Ltd. | 12,900 | 952,597 | ||||||
K’s Holdings Corp. | 70,600 | 625,744 | ||||||
Kubota Corp. | 570,700 | 8,647,812 | ||||||
Kumagai Gumi Co. Ltd. | 16,300 | 346,551 | ||||||
Kura Sushi Inc.(b) | 14,600 | 349,474 | ||||||
Kuraray Co. Ltd. | 131,900 | 1,233,478 | ||||||
Kureha Corp. | 10,500 | 651,881 | ||||||
Kurita Water Industries Ltd. | 48,100 | 2,015,816 | ||||||
Kusuri no Aoki Holdings Co. Ltd. | 13,000 | 623,792 | ||||||
Kyocera Corp. | 162,400 | 8,523,974 | ||||||
KYORIN Holdings Inc. | 23,100 | 297,309 | ||||||
Kyoritsu Maintenance Co. Ltd. | 28,500 | 1,150,434 | ||||||
Kyowa Kirin Co. Ltd. | 126,700 | 2,819,250 | ||||||
Kyudenko Corp. | 19,100 | 509,331 | ||||||
Kyushu Electric Power Co. Inc.(a) | 216,400 | 1,260,074 | ||||||
Kyushu Financial Group Inc. | 245,000 | 883,163 | ||||||
Kyushu Railway Co. | 38,000 | 862,933 | ||||||
LaSalle Logiport REIT | 859 | 1,020,494 | ||||||
Lasertec Corp. | 39,200 | 5,333,004 | ||||||
Lawson Inc. | 21,100 | 958,397 | ||||||
Leopalace21 Corp.(a) | 222,900 | 588,160 | ||||||
Lintec Corp. | 13,300 | 222,416 | ||||||
Lion Corp. | 98,500 | 1,073,829 | ||||||
LITALICO Inc. | 12,600 | 225,791 | ||||||
Lixil Corp. | 137,800 | 2,169,114 | ||||||
M&A Capital Partners Co. Ltd.(a) | 10,900 | 307,925 | ||||||
M3 Inc. | 230,700 | 5,662,756 | ||||||
Mabuchi Motor Co. Ltd. | 34,100 | 962,376 | ||||||
Macnica Holdings Inc. | 39,400 | 1,082,723 | ||||||
Makino Milling Machine Co. Ltd. | 15,700 | 574,257 | ||||||
Makita Corp. | 113,400 | 3,199,092 | ||||||
Mandom Corp. | 17,400 | 206,839 | ||||||
Mani Inc. | 48,700 | 637,318 | ||||||
Marubeni Corp. | 886,700 | 12,585,101 | ||||||
Maruha Nichiro Corp. | 21,300 | 396,546 | ||||||
Marui Group Co. Ltd. | 108,400 | 1,727,098 | ||||||
Maruichi Steel Tube Ltd. | 39,500 | 893,533 | ||||||
Maruwa Co. Ltd./Aichi | 8,600 | 1,096,714 | ||||||
Maruzen Showa Unyu Co. Ltd. | 9,000 | 225,248 | ||||||
Matsui Securities Co. Ltd. | 57,000 | 326,183 | ||||||
MatsukiyoCocokara & Co. | 61,890 | 3,314,199 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Mazda Motor Corp. | 352,300 | $ | 3,188,133 | |||||
McDonald’s Holdings Co. Japan Ltd. | 20,700 | 862,367 | ||||||
Mebuki Financial Group Inc. | 515,900 | 1,321,557 | ||||||
Medipal Holdings Corp. | 98,400 | 1,503,347 | ||||||
Megachips Corp.(a) | 16,200 | 384,162 | ||||||
Megmilk Snow Brand Co. Ltd. | 18,200 | 261,220 | ||||||
Meidensha Corp. | 20,500 | 278,494 | ||||||
MEIJI Holdings Co. Ltd. | 100,200 | 2,417,797 | ||||||
Meiko Electronics Co. Ltd.(b) | 14,900 | 300,673 | ||||||
Meitec Corp. | 40,400 | 682,678 | ||||||
Menicon Co. Ltd. | 37,800 | 802,845 | ||||||
Mercari Inc.(a) | 65,800 | 1,131,545 | ||||||
Milbon Co. Ltd. | 16,500 | 695,679 | ||||||
MINEBEA MITSUMI Inc. | 197,500 | 3,657,428 | ||||||
Mirai Corp. | 1,249 | 417,118 | ||||||
MIRAIT ONE corp. | 39,000 | 484,432 | ||||||
MISUMI Group Inc. | 130,700 | 3,297,194 | ||||||
Mitani Sekisan Co. Ltd. | 6,700 | 236,756 | ||||||
Mitsubishi Chemical Group Corp. | 624,500 | 3,663,717 | ||||||
Mitsubishi Corp. | 698,000 | 25,878,947 | ||||||
Mitsubishi Electric Corp. | 1,034,800 | 12,830,362 | ||||||
Mitsubishi Estate Co. Ltd. | 607,500 | 7,487,013 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. | 411 | 1,260,389 | ||||||
Mitsubishi Gas Chemical Co. Inc. | 94,600 | 1,377,232 | ||||||
Mitsubishi HC Capital Inc. | 396,230 | 2,056,725 | ||||||
Mitsubishi Heavy Industries Ltd. | 159,100 | 6,033,109 | ||||||
Mitsubishi Logistics Corp. | 45,200 | 1,120,020 | ||||||
Mitsubishi Materials Corp. | 92,700 | 1,517,927 | ||||||
Mitsubishi Motors Corp.(a) | 474,500 | 1,823,804 | ||||||
Mitsubishi UFJ Financial Group Inc. | 6,409,200 | 40,118,598 | ||||||
Mitsui & Co. Ltd. | 762,100 | 23,791,777 | ||||||
Mitsui Chemicals Inc. | 102,600 | 2,595,883 | ||||||
Mitsui Fudosan Co. Ltd. | 500,800 | 9,946,893 | ||||||
Mitsui Fudosan Logistics Park Inc. | 368 | 1,382,787 | ||||||
Mitsui High-Tec Inc. | 27,000 | 1,628,263 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 28,200 | 671,522 | ||||||
Mitsui OSK Lines Ltd. | 202,000 | 5,007,703 | ||||||
Miura Co. Ltd. | 40,600 | 1,081,473 | ||||||
Mixi Inc. | 21,200 | 448,193 | ||||||
Mizuho Financial Group Inc. | 1,253,450 | 18,169,796 | ||||||
Mizuho Leasing Co. Ltd. | 19,600 | 549,236 | ||||||
Mochida Pharmaceutical Co. Ltd. | 20,000 | 513,987 | ||||||
Monex Group Inc.(b) | 113,100 | 429,505 | ||||||
Money Forward Inc.(a) | 24,700 | 1,028,614 | ||||||
Monogatari Corp. (The) | 29,700 | 624,286 | ||||||
MonotaRO Co. Ltd. | 126,100 | 1,907,754 | ||||||
Mori Hills REIT Investment Corp. | 770 | 870,251 | ||||||
Mori Trust Sogo REIT Inc. | 2,421 | 1,274,222 | ||||||
Morinaga & Co. Ltd./Japan | 25,400 | 752,741 | ||||||
Morinaga Milk Industry Co. Ltd. | 16,600 | 624,340 | ||||||
MOS Food Services Inc. | 19,200 | 441,129 | ||||||
MS&AD Insurance Group Holdings Inc. | 218,700 | 7,178,237 | ||||||
Murata Manufacturing Co. Ltd. | 280,600 | 15,920,170 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 13,200 | 177,928 | ||||||
Nabtesco Corp. | 50,100 | 1,207,586 | ||||||
Nachi-Fujikoshi Corp. | 23,300 | 658,468 | ||||||
Nagase & Co. Ltd. | 46,900 | 738,917 | ||||||
Nagawa Co. Ltd. | 4,500 | 210,131 | ||||||
Nagoya Railroad Co. Ltd. | 86,600 | 1,397,042 | ||||||
Nakanishi Inc. | 43,400 | 822,205 |
11
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nankai Electric Railway Co. Ltd. | 95,900 | $ | 2,237,263 | |||||
NEC Corp. | 111,400 | 4,283,921 | ||||||
NEC Networks & System Integration Corp. | 108,300 | 1,350,015 | ||||||
NET One Systems Co. Ltd. | 52,400 | 1,235,507 | ||||||
Nexon Co. Ltd. | 251,700 | 5,685,991 | ||||||
Nextage Co. Ltd. | 46,200 | 838,088 | ||||||
NGK Insulators Ltd. | 119,500 | 1,499,943 | ||||||
NGK Spark Plug Co. Ltd. | 99,700 | 2,089,695 | ||||||
NH Foods Ltd. | 85,700 | 2,500,981 | ||||||
NHK Spring Co. Ltd. | 123,800 | 917,868 | ||||||
Nichias Corp. | 25,300 | 511,678 | ||||||
Nichicon Corp. | 39,900 | 378,222 | ||||||
Nichiha Corp. | 12,200 | 257,768 | ||||||
Nichirei Corp. | 54,000 | 1,107,815 | ||||||
Nidec Corp. | 232,800 | 11,519,423 | ||||||
Nifco Inc./Japan | 37,000 | 1,064,137 | ||||||
Nihon Kohden Corp. | 38,900 | 1,076,309 | ||||||
Nihon M&A Center Holdings Inc. | 147,300 | 1,125,938 | ||||||
Nihon Parkerizing Co. Ltd. | 37,500 | 293,519 | ||||||
Nikkon Holdings Co. Ltd. | 100,200 | 1,941,713 | ||||||
Nikon Corp. | 143,800 | 1,486,471 | ||||||
Nintendo Co. Ltd. | 619,600 | 26,195,058 | ||||||
Nippn Corp., New | 72,800 | 946,371 | ||||||
Nippon Accommodations Fund Inc. | 225 | 1,093,729 | ||||||
Nippon Building Fund Inc. | 909 | 3,811,633 | ||||||
Nippon Ceramic Co. Ltd. | 8,500 | 170,132 | ||||||
Nippon Densetsu Kogyo Co. Ltd. | 14,800 | 191,922 | ||||||
Nippon Electric Glass Co. Ltd. | 83,100 | 1,586,396 | ||||||
Nippon Express Holdings Inc. | 30,400 | 1,783,931 | ||||||
Nippon Gas Co. Ltd. | 65,000 | 914,062 | ||||||
Nippon Kayaku Co. Ltd. | 62,900 | 570,611 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 99,270 | 1,040,143 | ||||||
Nippon Paint Holdings Co. Ltd. | 481,100 | 4,340,599 | ||||||
Nippon Paper Industries Co. Ltd.(a) | 34,800 | 278,839 | ||||||
Nippon Prologis REIT Inc. | 988 | 2,250,735 | ||||||
NIPPON REIT Investment Corp. | 193 | 453,051 | ||||||
Nippon Sanso Holdings Corp. | 51,600 | 931,002 | ||||||
Nippon Seiki Co. Ltd. | 98,900 | 629,434 | ||||||
Nippon Shinyaku Co. Ltd. | 30,300 | 1,385,579 | ||||||
Nippon Shokubai Co. Ltd. | 13,300 | 533,219 | ||||||
Nippon Soda Co. Ltd. | 20,700 | 713,996 | ||||||
Nippon Steel Corp. | 470,800 | 10,055,068 | ||||||
Nippon Suisan Kaisha Ltd. | 149,600 | 654,122 | ||||||
Nippon Telegraph & Telephone Corp. | 634,500 | 19,361,119 | ||||||
Nippon Yusen KK | 244,100 | 5,770,253 | ||||||
Nipro Corp. | 53,100 | 399,923 | ||||||
Nishimatsu Construction Co. Ltd. | 19,600 | 515,049 | ||||||
Nishimatsuya Chain Co.Ltd. | 39,600 | 469,640 | ||||||
Nishi-Nippon Financial Holdings Inc. | 56,300 | 469,028 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 30,400 | 557,546 | ||||||
Nissan Chemical Corp. | 86,400 | 3,839,793 | ||||||
Nissan Motor Co. Ltd. | 1,306,900 | 4,765,525 | ||||||
Nissha Co. Ltd. | 20,200 | 275,633 | ||||||
Nisshin Oillio Group Ltd. (The) | 17,300 | 432,396 | ||||||
Nisshin Seifun Group Inc. | 121,500 | 1,472,756 | ||||||
Nisshinbo Holdings Inc. | 79,200 | 609,727 | ||||||
Nissin Foods Holdings Co. Ltd. | 30,500 | 2,940,566 | ||||||
Nitori Holdings Co. Ltd. | 38,500 | 4,902,429 | ||||||
Nitta Corp. | 12,000 | 273,001 | ||||||
Nitto Boseki Co. Ltd. | 11,200 | 156,456 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nitto Denko Corp. | 76,900 | $ | 4,971,448 | |||||
Noevir Holdings Co. Ltd. | 13,300 | 542,583 | ||||||
NOF Corp. | 22,700 | 1,037,195 | ||||||
Nojima Corp. | 37,400 | 401,212 | ||||||
NOK Corp. | 36,300 | 489,181 | ||||||
Nomura Co. Ltd. | 40,400 | 279,829 | ||||||
Nomura Holdings Inc. | 1,465,600 | 5,254,030 | ||||||
Nomura Real Estate Holdings Inc. | 34,700 | 864,690 | ||||||
Nomura Real Estate Master Fund Inc. | 1,363 | 1,594,854 | ||||||
Nomura Research Institute Ltd. | 192,300 | 4,838,181 | ||||||
NS Solutions Corp. | 13,800 | 375,567 | ||||||
NSD Co. Ltd. | 53,000 | 975,008 | ||||||
NSK Ltd. | 234,100 | 1,321,709 | ||||||
NTN Corp. | 490,600 | 1,211,859 | ||||||
NTT Data Corp. | 376,700 | 5,116,770 | ||||||
NTT UD REIT Investment Corp. | 663 | 638,966 | ||||||
Obayashi Corp. | 359,700 | 2,998,736 | ||||||
OBIC Business Consultants Co. Ltd. | 22,300 | 846,812 | ||||||
Obic Co. Ltd. | 31,700 | 4,884,182 | ||||||
Odakyu Electric Railway Co. Ltd. | 130,600 | 1,824,262 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 14,000 | 190,651 | ||||||
Ohsho Food Service Corp. | 12,000 | 546,474 | ||||||
Oisix ra daichi Inc.(a)(b) | 21,400 | 400,396 | ||||||
Oji Holdings Corp. | 411,200 | 1,615,892 | ||||||
Okamura Corp. | 16,100 | 171,897 | ||||||
Oki Electric Industry Co. Ltd. | 60,600 | 328,723 | ||||||
Okinawa Electric Power Co. Inc. (The)(a) | 20,200 | 164,750 | ||||||
OKUMA Corp. | 9,900 | 439,625 | ||||||
Okumura Corp. | 14,300 | 350,838 | ||||||
Olympus Corp. | 713,400 | 12,489,077 | ||||||
Omron Corp. | 102,700 | 6,024,291 | ||||||
One REIT Inc. | 152 | 268,944 | ||||||
Ono Pharmaceutical Co. Ltd. | 201,900 | 4,065,275 | ||||||
Open House Group Co. Ltd. | 27,600 | 1,103,247 | ||||||
Oracle Corp. Japan | 17,200 | 1,234,423 | ||||||
Organo Corp. | 28,000 | 676,131 | ||||||
Orient Corp. | 19,820 | 165,351 | ||||||
Oriental Land Co. Ltd./Japan | 537,200 | 19,011,066 | ||||||
ORIX Corp. | 644,700 | 10,967,973 | ||||||
Orix JREIT Inc. | 1,201 | 1,552,523 | ||||||
Osaka Gas Co. Ltd. | 185,500 | 3,068,392 | ||||||
OSG Corp. | 40,700 | 571,741 | ||||||
Otsuka Corp. | 39,800 | 1,448,682 | ||||||
Otsuka Holdings Co. Ltd. | 211,700 | 7,202,194 | ||||||
Outsourcing Inc. | 60,500 | 616,288 | ||||||
PALTAC Corp. | 13,500 | 517,953 | ||||||
Pan Pacific International Holdings Corp. | 205,900 | 3,847,639 | ||||||
Panasonic Holdings Corp. | 1,277,900 | 12,036,256 | ||||||
Paramount Bed Holdings Co. Ltd. | 23,900 | 423,813 | ||||||
Park24 Co. Ltd.(a) | 98,000 | 1,514,794 | ||||||
Pasona Group Inc. | 13,900 | 191,303 | ||||||
Penta-Ocean Construction Co. Ltd. | 124,000 | 602,848 | ||||||
PeptiDream Inc.(a) | 77,900 | 1,052,504 | ||||||
Persol Holdings Co. Ltd. | 110,000 | 2,268,135 | ||||||
Pigeon Corp. | 85,800 | 1,336,041 | ||||||
Pilot Corp. | 20,000 | 666,544 | ||||||
PKSHA Technology Inc.(a) | 23,900 | 332,345 | ||||||
Pola Orbis Holdings Inc. | 38,900 | 540,715 | ||||||
Prestige International Inc. | 119,300 | 520,726 | ||||||
Prima Meat Packers Ltd. | 13,100 | 221,835 |
12
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Raito Kogyo Co. Ltd. | 20,000 | $ | 294,995 | |||||
Raksul Inc.(a) | 37,400 | 380,787 | ||||||
Rakus Co. Ltd. | 74,000 | 1,124,752 | ||||||
Rakuten Group Inc. | 503,000 | 2,508,939 | ||||||
Recruit Holdings Co. Ltd. | 774,300 | 21,721,891 | ||||||
Relo Group Inc. | 48,000 | 746,226 | ||||||
Renesas Electronics Corp.(a) | 626,200 | 8,160,920 | ||||||
Rengo Co. Ltd. | 97,000 | 632,612 | ||||||
RENOVA Inc.(a) | 30,800 | 436,263 | ||||||
Resona Holdings Inc. | 1,267,600 | 6,317,668 | ||||||
Resorttrust Inc. | 47,100 | 777,753 | ||||||
Ricoh Co. Ltd. | 274,200 | 2,270,301 | ||||||
Riken Keiki Co. Ltd. | 9,600 | 368,914 | ||||||
Rinnai Corp. | 30,600 | 739,607 | ||||||
Rohm Co. Ltd. | 31,000 | 2,333,932 | ||||||
Rohto Pharmaceutical Co. Ltd. | 101,400 | 2,103,753 | ||||||
Rorze Corp. | 10,300 | 763,065 | ||||||
Round One Corp. | 124,800 | 539,856 | ||||||
RS Technologies Co. Ltd. | 29,700 | 667,284 | ||||||
Ryohin Keikaku Co. Ltd. | 117,700 | 1,238,596 | ||||||
Saizeriya Co. Ltd. | 16,200 | 407,310 | ||||||
Sakai Moving Service Co. Ltd. | 6,200 | 218,419 | ||||||
Sakata Seed Corp. | 28,300 | 827,920 | ||||||
SAMTY Co. Ltd. | 27,300 | 445,594 | ||||||
San-A Co. Ltd. | 10,800 | 365,172 | ||||||
San-Ai Obbli Co. Ltd. | 16,500 | 173,845 | ||||||
SanBio Co. Ltd.(a)(b) | 15,800 | 72,877 | ||||||
Sangetsu Corp. | 71,200 | 1,187,260 | ||||||
San-in Godo Bank Ltd. (The) | 220,300 | 1,237,928 | ||||||
Sanken Electric Co. Ltd. | 20,000 | 1,502,191 | ||||||
Sanki Engineering Co. Ltd. | 20,500 | 226,637 | ||||||
Sankyo Co. Ltd. | 42,900 | 1,892,591 | ||||||
Sankyu Inc. | 25,100 | 885,269 | ||||||
Sanrio Co. Ltd. | 63,500 | 2,938,898 | ||||||
Sansan Inc.(a) | 45,700 | 612,990 | ||||||
Santen Pharmaceutical Co. Ltd. | 129,300 | 1,087,882 | ||||||
Sanwa Holdings Corp. | 102,700 | 1,124,888 | ||||||
Sapporo Holdings Ltd.(b) | 56,200 | 1,567,874 | ||||||
Sato Holdings Corp. | 7,600 | 128,609 | ||||||
Sawai Group Holdings Co. Ltd. | 14,700 | 425,353 | ||||||
SBI Holdings Inc. | 125,100 | 2,443,298 | ||||||
SCREEN Holdings Co. Ltd. | 22,100 | 1,797,596 | ||||||
SCSK Corp. | 79,400 | 1,198,766 | ||||||
Secom Co. Ltd. | 106,900 | 6,845,234 | ||||||
Sega Sammy Holdings Inc. | 114,500 | 2,140,179 | ||||||
Seibu Holdings Inc. | 125,500 | 1,404,644 | ||||||
Seiko Epson Corp. | 127,100 | 1,943,834 | ||||||
Seino Holdings Co. Ltd. | 45,100 | 500,700 | ||||||
Seiren Co. Ltd. | 28,900 | 480,517 | ||||||
Sekisui Chemical Co. Ltd. | 136,200 | 1,938,460 | ||||||
Sekisui House Ltd. | 354,000 | 7,277,759 | ||||||
Sekisui House Reit Inc. | 2,111 | 1,196,597 | ||||||
Senko Group Holdings Co. Ltd. | 119,600 | 854,700 | ||||||
Seria Co. Ltd. | 29,700 | 527,974 | ||||||
Seven & i Holdings Co. Ltd. | 397,900 | 18,031,810 | ||||||
Seven Bank Ltd. | 779,800 | 1,596,241 | ||||||
SG Holdings Co. Ltd. | 142,600 | 2,051,987 | ||||||
Sharp Corp./Japan(a) | 99,600 | 709,849 | ||||||
Shibaura Machine Co. Ltd. | 14,200 | 330,581 | ||||||
SHIFT Inc.(a)(b) | 8,000 | 1,489,298 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Shiga Bank Ltd. (The) | 19,300 | $ | 402,320 | |||||
Shikoku Electric Power Co. Inc.(a) | 79,900 | 472,081 | ||||||
Shima Seiki Manufacturing Ltd. | 22,800 | 311,824 | ||||||
Shimadzu Corp. | 121,700 | 3,806,382 | ||||||
Shimamura Co. Ltd. | 16,900 | 1,551,494 | ||||||
Shimano Inc. | 36,300 | 5,613,882 | ||||||
Shimizu Corp. | 202,300 | 1,235,447 | ||||||
Shin-Etsu Chemical Co. Ltd. | 985,800 | 28,130,608 | ||||||
Shinko Electric Industries Co. Ltd. | 43,600 | 1,294,551 | ||||||
Shinsei Bank Ltd.(a) | 38,800 | 696,264 | ||||||
Shionogi & Co. Ltd. | 131,000 | 5,864,154 | ||||||
Ship Healthcare Holdings Inc. | 49,700 | 876,699 | ||||||
Shiseido Co. Ltd. | 215,900 | 10,822,157 | ||||||
Shizuoka Financial Group Inc., NVS | 199,900 | 1,506,776 | ||||||
SHO-BOND Holdings Co. Ltd. | 33,700 | 1,440,201 | ||||||
Shochiku Co. Ltd. | 4,900 | 439,978 | ||||||
Shoei Co. Ltd. | 52,200 | 968,367 | ||||||
Showa Denko KK | 98,600 | 1,561,355 | ||||||
Skylark Holdings Co. Ltd.(a)(b) | 100,800 | 1,352,460 | ||||||
SMC Corp. | 30,000 | 14,962,345 | ||||||
SMS Co. Ltd. | 50,900 | 1,196,155 | ||||||
SoftBank Corp. | 1,563,200 | 17,599,771 | ||||||
SoftBank Group Corp. | 628,600 | 23,574,017 | ||||||
Sohgo Security Services Co. Ltd. | 31,800 | 888,150 | ||||||
Sojitz Corp. | 125,960 | 2,652,908 | ||||||
Sompo Holdings Inc. | 151,200 | 6,309,514 | ||||||
Sony Group Corp. | 670,000 | 60,617,379 | ||||||
Sosei Group Corp.(a)(b) | 51,900 | 1,022,550 | ||||||
SOSiLA Logistics REIT Inc. | 884 | 879,093 | ||||||
Sotetsu Holdings Inc. | 101,900 | 1,940,245 | ||||||
S-Pool Inc. | 95,400 | 442,547 | ||||||
Square Enix Holdings Co. Ltd. | 30,500 | 1,500,878 | ||||||
Stanley Electric Co. Ltd. | 82,200 | 1,854,259 | ||||||
Star Asia Investment Corp. | 1,415 | 579,203 | ||||||
Starts Corp. Inc. | 15,900 | 300,475 | ||||||
Subaru Corp. | 273,200 | 4,459,119 | ||||||
Sugi Holdings Co. Ltd. | 17,800 | 755,162 | ||||||
SUMCO Corp. | 150,800 | 2,076,765 | ||||||
Sumitomo Bakelite Co. Ltd. | 19,300 | 738,089 | ||||||
Sumitomo Chemical Co. Ltd. | 863,200 | 2,916,942 | ||||||
Sumitomo Corp. | 620,000 | 11,112,170 | ||||||
Sumitomo Electric Industries Ltd. | 397,400 | 5,071,721 | ||||||
Sumitomo Forestry Co. Ltd. | 57,400 | 1,240,082 | ||||||
Sumitomo Heavy Industries Ltd. | 46,000 | 1,111,452 | ||||||
Sumitomo Metal Mining Co. Ltd. | 126,900 | 4,683,714 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 125,700 | 356,379 | ||||||
Sumitomo Mitsui Financial Group Inc. | 717,600 | 29,330,911 | ||||||
Sumitomo Mitsui Trust Holdings Inc. | 159,400 | 5,746,003 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 12,700 | 357,176 | ||||||
Sumitomo Pharma Co., Ltd. | 114,400 | 717,704 | ||||||
Sumitomo Realty & Development Co. Ltd. | 124,800 | 2,913,984 | ||||||
Sumitomo Rubber Industries Ltd. | 121,700 | 1,116,222 | ||||||
Sumitomo Warehouse Co. Ltd. (The) | 99,800 | 1,658,005 | ||||||
Sundrug Co. Ltd. | 66,000 | 1,819,133 | ||||||
Suntory Beverage & Food Ltd. | 49,800 | 1,874,740 | ||||||
Suruga Bank Ltd. | 220,700 | 837,122 | ||||||
Suzuken Co. Ltd. | 34,400 | 979,048 | ||||||
Suzuki Motor Corp. | 202,200 | 7,050,400 | ||||||
Sysmex Corp. | 88,900 | 5,718,331 | ||||||
Systena Corp. | 134,500 | 278,201 |
13
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
T Hasegawa Co. Ltd. | 19,300 | $ | 459,487 | |||||
T&D Holdings Inc. | 259,100 | 3,173,029 | ||||||
Tadano Ltd. | 119,400 | 934,604 | ||||||
Taiheiyo Cement Corp. | 87,900 | 1,576,147 | ||||||
Taikisha Ltd. | 14,800 | 400,956 | ||||||
Taisei Corp. | 99,700 | 3,390,887 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. | 14,800 | 639,151 | ||||||
Taiyo Holdings Co. Ltd. | 22,500 | 406,722 | ||||||
Taiyo Yuden Co. Ltd. | 44,400 | 1,359,467 | ||||||
Takara Bio Inc. | 35,100 | 442,901 | ||||||
Takara Holdings Inc. | 81,400 | 641,450 | ||||||
Takasago Thermal Engineering Co. Ltd. | 39,600 | 664,935 | ||||||
Takashimaya Co. Ltd. | 118,400 | 1,749,043 | ||||||
Takeda Pharmaceutical Co. Ltd. | 831,054 | 27,557,032 | ||||||
Takeuchi Manufacturing Co. Ltd. | 28,600 | 784,888 | ||||||
Takuma Co. Ltd. | 103,400 | 1,081,750 | ||||||
TDK Corp. | 213,400 | 7,336,457 | ||||||
TechnoPro Holdings Inc. | 43,100 | 1,175,926 | ||||||
Teijin Ltd. | 79,300 | 885,697 | ||||||
Terumo Corp. | 377,300 | 11,298,543 | ||||||
THK Co.Ltd. | 80,400 | 1,803,769 | ||||||
TIS Inc. | 118,400 | 3,251,230 | ||||||
TKC Corp. | 19,000 | 513,520 | ||||||
Toagosei Co. Ltd. | 116,300 | 1,005,499 | ||||||
Tobu Railway Co. Ltd. | 94,700 | 2,417,293 | ||||||
Tocalo Co. Ltd. | 107,900 | 1,013,311 | ||||||
Toda Corp. | 88,900 | 520,116 | ||||||
Toei Co. Ltd. | 2,700 | 363,555 | ||||||
Toho Co. Ltd./Tokyo | 30,300 | 1,203,714 | ||||||
Toho Gas Co. Ltd. | 34,800 | 651,121 | ||||||
Toho Holdings Co. Ltd. | 20,600 | 410,990 | ||||||
Tohoku Electric Power Co. Inc.(a) | 235,400 | 1,210,317 | ||||||
Tokai Carbon Co. Ltd. | 144,000 | 1,308,629 | ||||||
TOKAI Holdings Corp. | 74,900 | 486,537 | ||||||
Tokai Rika Co. Ltd. | 108,200 | 1,494,675 | ||||||
Tokai Tokyo Financial Holdings Inc. | 376,500 | 974,605 | ||||||
Tokio Marine Holdings Inc. | 1,015,200 | 20,412,644 | ||||||
Tokuyama Corp. | 20,100 | 327,813 | ||||||
Tokyo Century Corp. | 15,400 | 529,793 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) | 904,100 | 3,241,572 | ||||||
Tokyo Electron Ltd. | 248,100 | 28,408,811 | ||||||
Tokyo Gas Co. Ltd. | 202,400 | 4,145,764 | ||||||
Tokyo Kiraboshi Financial Group Inc. | 7,900 | 160,925 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 16,600 | 866,573 | ||||||
Tokyo Seimitsu Co. Ltd. | 47,000 | 1,733,924 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 82,900 | 834,243 | ||||||
Tokyo Tatemono Co. Ltd. | 94,400 | 1,195,575 | ||||||
Tokyu Construction Co. Ltd. | 84,500 | 448,024 | ||||||
Tokyu Corp. | 223,000 | 3,147,874 | ||||||
Tokyu Fudosan Holdings Corp. | 245,700 | 1,246,877 | ||||||
Tokyu REIT Inc. | 441 | 589,147 | ||||||
Tomy Co. Ltd. | 104,600 | 1,181,900 | ||||||
Topcon Corp. | 52,800 | 752,093 | ||||||
Toppan Inc. | 130,600 | 2,776,393 | ||||||
Toray Industries Inc. | 752,800 | 4,266,343 | ||||||
Toridoll Holdings Corp. | 36,700 | 782,791 | ||||||
Toshiba Corp. | 214,100 | 6,898,254 | ||||||
Toshiba TEC Corp. | 17,300 | 502,449 | ||||||
Tosoh Corp. | 119,200 | 1,592,546 | ||||||
Totetsu Kogyo Co. Ltd. | 9,700 | 193,807 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
TOTO Ltd. | 88,300 | $ | 3,020,012 | |||||
Towa Pharmaceutical Co. Ltd. | 12,100 | 172,706 | ||||||
Toyo Gosei Co. Ltd.(b) | 3,600 | 205,077 | ||||||
Toyo Ink SC Holdings Co. Ltd. | 17,600 | 284,029 | ||||||
Toyo Seikan Group Holdings Ltd. | 112,000 | 1,582,105 | ||||||
Toyo Suisan Kaisha Ltd. | 35,100 | 1,567,108 | ||||||
Toyo Tire Corp. | 42,900 | 511,111 | ||||||
Toyobo Co. Ltd. | 30,300 | 228,719 | ||||||
Toyoda Gosei Co. Ltd. | 20,900 | 358,432 | ||||||
Toyota Boshoku Corp. | 34,600 | 547,674 | ||||||
Toyota Industries Corp. | 87,700 | 5,096,939 | ||||||
Toyota Motor Corp. | 5,574,500 | 76,538,018 | ||||||
Toyota Tsusho Corp. | 107,200 | 4,456,013 | ||||||
Trancom Co. Ltd. | 2,400 | 120,457 | ||||||
Transcosmos Inc. | 11,100 | 258,989 | ||||||
TRE Holdings Corp. | 24,100 | 211,156 | ||||||
Trend Micro Inc./Japan | 72,600 | 3,547,488 | ||||||
Tri Chemical Laboratories Inc. | 26,000 | 420,522 | ||||||
Trusco Nakayama Corp. | 23,200 | 403,013 | ||||||
TS Tech Co. Ltd. | 38,900 | 524,545 | ||||||
Tsubakimoto Chain Co. | 12,800 | 317,040 | ||||||
Tsumura & Co. | 36,400 | 738,608 | ||||||
Tsuruha Holdings Inc. | 22,300 | 1,460,554 | ||||||
UACJ Corp. | 14,400 | 287,391 | ||||||
UBE Corp. | 101,800 | 1,614,895 | ||||||
Ulvac Inc. | 42,600 | 1,691,153 | ||||||
Unicharm Corp. | 214,800 | 8,671,457 | ||||||
United Urban Investment Corp. | 1,215 | 1,349,038 | ||||||
Universal Entertainment Corp.(a) | 23,800 | 501,028 | ||||||
Ushio Inc. | 59,300 | 737,666 | ||||||
USS Co. Ltd. | 117,700 | 1,977,829 | ||||||
UT Group Co. Ltd.(a) | 16,900 | 323,502 | ||||||
Valor Holdings Co. Ltd. | 17,900 | 274,029 | ||||||
ValueCommerce Co. Ltd. | 15,000 | 145,296 | ||||||
Visional Inc.(a) | 10,900 | 571,636 | ||||||
Wacoal Holdings Corp. | 23,700 | 460,860 | ||||||
Wacom Co. Ltd. | 195,700 | 994,015 | ||||||
WealthNavi Inc.(a)(b) | 18,400 | 161,888 | ||||||
Welcia Holdings Co. Ltd. | 98,200 | 2,056,018 | ||||||
West Holdings Corp. | 16,600 | 395,757 | ||||||
West Japan Railway Co. | 106,300 | 4,607,228 | ||||||
Yakult Honsha Co. Ltd. | 82,900 | 6,235,236 | ||||||
Yamada Holdings Co. Ltd. | 354,400 | 1,234,988 | ||||||
Yamaguchi Financial Group Inc. | 153,200 | 941,985 | ||||||
Yamaha Corp. | 87,100 | 3,432,577 | ||||||
Yamaha Motor Co. Ltd. | 137,400 | 3,562,952 | ||||||
Yamato Holdings Co. Ltd. | 127,600 | 2,191,860 | ||||||
Yamato Kogyo Co. Ltd. | 26,100 | 1,025,392 | ||||||
Yamazaki Baking Co. Ltd. | 62,000 | 830,748 | ||||||
Yaoko Co. Ltd. | 10,800 | 566,132 | ||||||
Yaskawa Electric Corp. | 120,800 | 4,919,656 | ||||||
Yokogawa Bridge Holdings Corp. | 17,200 | 281,499 | ||||||
Yokogawa Electric Corp. | 116,300 | 1,888,804 | ||||||
Yokohama Rubber Co. Ltd. (The) | 86,000 | 1,869,691 | ||||||
Yoshinoya Holdings Co. Ltd. | 37,500 | 693,342 | ||||||
Z Holdings Corp. | 1,547,000 | 4,237,606 | ||||||
Zenkoku Hosho Co. Ltd. | 21,500 | 790,214 | ||||||
Zensho Holdings Co. Ltd. | 57,500 | 1,826,942 | ||||||
Zeon Corp. | 85,200 | 879,079 | ||||||
Zojirushi Corp. | 24,800 | 325,472 |
14
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
ZOZO Inc. | 79,700 | $ | 1,677,234 | |||||
2,199,512,451 | ||||||||
Netherlands — 3.6% | ||||||||
Aalberts NV | 66,401 | 3,066,770 | ||||||
ABN AMRO Bank NV, CVA(c) | 238,368 | 3,820,385 | ||||||
Adyen NV(a)(c) | 11,856 | 19,050,838 | ||||||
Aegon NV | 1,019,326 | 4,650,904 | ||||||
AerCap Holdings NV(a) | 88,416 | 4,983,126 | ||||||
Akzo Nobel NV | 95,907 | 7,956,277 | ||||||
Alfen Beheer BV(a)(b)(c) | 16,424 | 1,328,856 | ||||||
Allfunds Group PLC | 306,017 | 2,030,125 | ||||||
Arcadis NV | 27,620 | 1,140,953 | ||||||
ASM International NV | 26,265 | 9,535,493 | ||||||
ASML Holding NV | 213,549 | 135,520,839 | ||||||
ASR Nederland NV | 84,998 | 3,738,436 | ||||||
Basic-Fit NV(a)(b)(c) | 31,483 | 1,335,096 | ||||||
BE Semiconductor Industries NV | 35,314 | 3,178,741 | ||||||
Corbion NV | 27,646 | 870,338 | ||||||
Davide Campari-Milano NV | 324,724 | 4,184,870 | ||||||
Eurocommercial Properties NV | 41,752 | 1,001,293 | ||||||
EXOR NV, NVS(a) | 56,398 | 4,641,504 | ||||||
Flow Trades Ltd., NVS | 32,711 | 810,275 | ||||||
Heineken Holding NV | 62,990 | 6,045,854 | ||||||
Heineken NV | 139,279 | 15,992,736 | ||||||
IMCD NV | 33,015 | 4,970,054 | ||||||
ING Groep NV(a) | 1,998,726 | 24,788,774 | ||||||
InPost SA(a) | 177,116 | 1,900,959 | ||||||
Iveco Group NV(a) | 130,260 | 1,172,047 | ||||||
JDE Peet’s NV | 41,278 | 1,255,365 | ||||||
Just Eat Takeaway.com NV(a)(c) | 91,389 | 1,602,598 | ||||||
Just Eat Takeaway.com NV(a)(c) | 19,826 | 347,512 | ||||||
Koninklijke Ahold Delhaize NV | 545,222 | 18,747,266 | ||||||
Koninklijke BAM Groep NV | 131,867 | 288,979 | ||||||
Koninklijke KPN NV | 1,788,663 | 6,523,048 | ||||||
Koninklijke Philips NV | 456,069 | 9,628,533 | ||||||
Koninklijke Vopak NV | 50,047 | 1,912,220 | ||||||
MFE-MediaForEurope NV, Class A | 338,247 | 159,882 | ||||||
MFE-MediaForEurope NV, Class B | 337,575 | 248,704 | ||||||
NN Group NV | 142,301 | 5,306,456 | ||||||
NSI NV | 8,271 | 190,023 | ||||||
OCI NV | 51,171 | 1,348,373 | ||||||
Pharming Group NV(a) | 951,400 | 1,073,188 | ||||||
PostNL NV | 194,167 | 349,316 | ||||||
Prosus NV | 436,821 | 32,688,865 | ||||||
QIAGEN NV(a) | 126,143 | 5,641,209 | ||||||
Randstad NV | 63,103 | 3,428,750 | ||||||
SBM Offshore NV | 119,106 | 1,683,517 | ||||||
Shop Apotheke Europe NV(a)(c) | 9,892 | 987,519 | ||||||
Signify NV(c) | 79,684 | 2,661,161 | ||||||
Technip Energies NV | 151,949 | 3,371,111 | ||||||
TKH Group NV | 21,407 | 1,036,350 | ||||||
Universal Music Group NV | 395,303 | 8,636,351 | ||||||
Wolters Kluwer NV | 139,553 | 18,489,892 | ||||||
395,321,731 | ||||||||
New Zealand — 0.3% | ||||||||
a2 Milk Co. Ltd. (The)(a) | 478,790 | 1,748,720 | ||||||
Auckland International Airport Ltd.(a) | 697,983 | 3,821,704 | ||||||
Chorus Ltd. | 214,950 | 1,149,334 | ||||||
Contact Energy Ltd. | 496,535 | 2,408,216 |
Security | Shares | Value | ||||||
New Zealand (continued) | ||||||||
EBOS Group Ltd. | 93,264 | $ | 2,559,445 | |||||
Fisher & Paykel Healthcare Corp. Ltd. | 326,018 | 5,592,155 | ||||||
Fletcher Building Ltd. | 576,961 | 1,608,751 | ||||||
Goodman Property Trust | 815,778 | 1,103,348 | ||||||
Infratil Ltd. | 611,899 | 3,618,280 | ||||||
Mercury NZ Ltd. | 283,112 | 1,112,042 | ||||||
Meridian Energy Ltd. | 804,500 | 2,724,590 | ||||||
Ryman Healthcare Ltd. | 426,640 | 1,401,539 | ||||||
SKYCITY Entertainment Group Ltd. | 280,380 | 416,373 | ||||||
Spark New Zealand Ltd. | 1,107,574 | 3,588,707 | ||||||
Summerset Group Holdings Ltd. | 262,760 | 1,324,176 | ||||||
34,177,380 | ||||||||
Norway — 0.8% | ||||||||
Adevinta ASA(a) | 192,118 | 1,479,876 | ||||||
Aker ASA, Class A | 17,905 | 1,094,383 | ||||||
Aker BP ASA | 172,624 | 4,126,717 | ||||||
Atea ASA | 30,245 | 415,487 | ||||||
Austevoll Seafood ASA | 62,187 | 585,643 | ||||||
Bakkafrost P/F | 22,887 | 1,668,627 | ||||||
Borregaard ASA | 51,199 | 856,679 | ||||||
DNB Bank ASA | 490,571 | 8,629,182 | ||||||
DNO ASA | 946,932 | 947,310 | ||||||
Entra ASA(c) | 32,300 | 328,220 | ||||||
Equinor ASA | 521,336 | 15,009,791 | ||||||
Frontline PLC, NVS(b) | 107,129 | 1,661,956 | ||||||
Gjensidige Forsikring ASA | 113,516 | 1,977,419 | ||||||
Golden Ocean Group Ltd. | 129,956 | 1,197,125 | ||||||
Kahoot! ASA(a)(b) | 345,682 | 902,427 | ||||||
Kongsberg Gruppen ASA | 50,917 | 2,286,976 | ||||||
Leroy Seafood Group ASA | 139,633 | 735,276 | ||||||
Mowi ASA | 223,090 | 4,256,398 | ||||||
NEL ASA(a)(b) | 906,522 | 1,245,776 | ||||||
Nordic Semiconductor ASA(a) | 88,422 | 957,432 | ||||||
Norsk Hydro ASA | 794,675 | 5,848,061 | ||||||
Orkla ASA | 408,164 | 2,933,793 | ||||||
Salmar ASA | 32,209 | 1,430,997 | ||||||
Scatec ASA(c) | 65,407 | 427,607 | ||||||
Schibsted ASA, Class A | 17,690 | 314,083 | ||||||
Schibsted ASA, Class B | 80,776 | 1,307,916 | ||||||
SpareBank 1 SMN. | 134,345 | 1,736,948 | ||||||
SpareBank 1 SR-Bank ASA | 200,813 | 2,352,410 | ||||||
Storebrand ASA | 358,992 | 2,769,807 | ||||||
Subsea 7 SA | 176,646 | 2,019,153 | ||||||
Telenor ASA | 355,308 | 4,433,584 | ||||||
TGS ASA | 107,535 | 1,686,403 | ||||||
TOMRA Systems ASA | 153,151 | 2,348,461 | ||||||
Veidekke ASA | 47,333 | 544,525 | ||||||
Yara International ASA | 98,246 | 3,956,251 | ||||||
84,472,699 | ||||||||
Portugal — 0.2% | ||||||||
Banco Comercial Portugues SA, Class R(b) | 4,386,338 | 1,127,480 | ||||||
EDP - Energias de Portugal SA | 1,435,453 | 7,909,343 | ||||||
Galp Energia SGPS SA | 307,748 | 3,718,732 | ||||||
Jeronimo Martins SGPS SA | 142,885 | 3,605,733 | ||||||
Navigator Co. SA (The) | 215,938 | 792,581 | ||||||
NOS SGPS SA | 139,885 | 614,708 | ||||||
REN - Redes Energeticas Nacionais SGPS SA | 493,183 | 1,432,205 | ||||||
Sonae SGPS SA | 877,932 | 1,001,148 | ||||||
20,201,930 |
15
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Singapore — 1.4% | ||||||||
CapitaLand Ascendas REIT | 1,314,612 | $ | 2,828,944 | |||||
CapitaLand Ascott Trust | 1,902,449 | 1,544,606 | ||||||
CapitaLand China Trust(b) | 703,380 | 586,614 | ||||||
CapitaLand Integrated Commercial Trust | 2,711,835 | 4,140,804 | ||||||
Capitaland Investment Ltd/Singapore | 1,466,600 | 4,105,341 | ||||||
CDL Hospitality Trusts | 559,690 | 530,901 | ||||||
City Developments Ltd. | 218,500 | 1,143,037 | ||||||
ComfortDelGro Corp. Ltd. | 1,744,400 | 1,561,540 | ||||||
DBS Group Holdings Ltd. | 947,100 | 23,402,797 | ||||||
ESR-LOGOS REIT | 2,630,851 | 642,229 | ||||||
Frasers Centrepoint Trust | 568,219 | 944,193 | ||||||
Frasers Logistics & Commercial Trust | 1,730,687 | 1,756,542 | ||||||
Genting Singapore Ltd. | 3,907,200 | 3,323,953 | ||||||
Golden Agri-Resources Ltd. | 3,838,500 | 793,852 | ||||||
Grab Holdings Ltd., Class A(a) | 766,424 | 2,230,294 | ||||||
Jardine Cycle & Carriage Ltd. | 110,000 | 2,801,561 | ||||||
Keppel Corp. Ltd. | 883,100 | 4,100,573 | ||||||
Keppel DC REIT(b) | 629,250 | 1,017,410 | ||||||
Keppel Infrastructure Trust | 4,094,500 | 1,505,135 | ||||||
Keppel REIT | 976,800 | 638,805 | ||||||
Manulife US Real Estate Investment Trust | 813,116 | 146,036 | ||||||
Mapletree Industrial Trust | 1,161,940 | 2,077,104 | ||||||
Mapletree Logistics Trust | 2,262,934 | 2,961,431 | ||||||
Mapletree Pan Asia Commercial Trust | 1,300,200 | 1,722,308 | ||||||
NetLink NBN Trust | 3,872,800 | 2,542,323 | ||||||
OUE Commercial Real Estate Investment Trust | 1,187,948 | 290,034 | ||||||
Oversea-Chinese Banking Corp. Ltd.(b) | 1,742,800 | 16,488,428 | ||||||
PARAGON REIT | 878,450 | 616,592 | ||||||
Parkway Life REIT | 201,800 | 587,728 | ||||||
SATS Ltd.(a) | 465,563 | 889,359 | ||||||
Sea Ltd., ADR(a)(b) | 196,386 | 14,958,722 | ||||||
Sembcorp Industries Ltd. | 751,100 | 2,416,776 | ||||||
Sembcorp Marine Ltd.(a) | 28,231,184 | 2,632,915 | ||||||
Silverlake Axis Ltd. | 1,256,100 | 316,270 | ||||||
Singapore Airlines Ltd. | 844,600 | 3,714,793 | ||||||
Singapore Exchange Ltd. | 310,800 | 2,236,711 | ||||||
Singapore Post Ltd.(b) | 846,300 | 324,209 | ||||||
Singapore Technologies Engineering Ltd.(b) | 893,600 | 2,432,668 | ||||||
Singapore Telecommunications Ltd. | 4,428,300 | 8,486,177 | ||||||
Starhill Global REIT(b) | 1,020,100 | 402,112 | ||||||
Suntec REIT(b) | 1,022,100 | 1,036,086 | ||||||
United Overseas Bank Ltd. | 606,200 | 12,874,447 | ||||||
UOL Group Ltd. | 216,500 | 1,129,453 | ||||||
Venture Corp. Ltd. | 135,100 | 1,726,005 | ||||||
Wilmar International Ltd. | 1,112,300 | 3,285,417 | ||||||
Yangzijiang Financial Holding Ltd.(a) | 1,394,300 | 403,741 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 1,493,400 | 1,392,652 | ||||||
147,689,628 | ||||||||
Spain — 2.2% | ||||||||
Acciona SA | 13,418 | 2,486,206 | ||||||
Acerinox SA | 120,795 | 1,305,100 | ||||||
ACS Actividades de Construccion y Servicios SA | 131,346 | 4,515,989 | ||||||
Aena SME SA(a)(c) | 39,206 | 6,602,953 | ||||||
Almirall SA | 61,459 | 629,152 | ||||||
Amadeus IT Group SA(a) | 242,459 | 17,041,231 | ||||||
Applus Services SA | 63,862 | 535,807 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 3,196,017 | 23,397,988 | ||||||
Banco de Sabadell SA | 3,360,797 | 3,502,610 | ||||||
Banco Santander SA | 8,910,112 | 31,301,908 | ||||||
Bankinter SA | 471,323 | 2,787,035 |
Security | Shares | Value | ||||||
Spain (continued) | ||||||||
Befesa SA(c) | 28,717 | $ | 1,292,922 | |||||
CaixaBank SA | 2,399,392 | 8,881,605 | ||||||
Cellnex Telecom SA(c) | 299,592 | 12,614,020 | ||||||
Cia. de Distribucion Integral Logista Holdings SA | 55,335 | 1,502,726 | ||||||
Cie. Automotive SA | 26,243 | 791,345 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 43,742 | 1,357,449 | ||||||
Ebro Foods SA | 26,653 | 494,754 | ||||||
EDP Renovaveis SA | 156,673 | 3,482,478 | ||||||
Enagas SA | 23,187 | 464,220 | ||||||
Endesa SA | 198,131 | 4,444,616 | ||||||
Faes Farma SA | 212,682 | 749,719 | ||||||
Ferrovial SA | 267,592 | 8,389,921 | ||||||
Fluidra SA | 76,949 | 1,318,139 | ||||||
Gestamp Automocion SA(c) | 98,954 | 427,863 | ||||||
Grifols SA(a)(b) | 164,123 | 1,689,418 | ||||||
Iberdrola SA | 3,282,463 | 42,534,481 | ||||||
Indra Sistemas SA | 81,798 | 1,083,072 | ||||||
Industria de Diseno Textil SA | 571,902 | 19,660,139 | ||||||
Inmobiliaria Colonial SOCIMI SA | 206,927 | 1,322,777 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 551,266 | 508,748 | ||||||
Mapfre SA | 662,883 | 1,327,838 | ||||||
Mediaset Espana Comunicacion SA(a) | 67,564 | 224,686 | ||||||
Melia Hotels International SA(a) | 67,704 | 437,148 | ||||||
Merlin Properties SOCIMI SA | 227,806 | 2,014,215 | ||||||
Naturgy Energy Group SA | 87,934 | 2,737,939 | ||||||
Neinor Homes SA(c) | 16,719 | 169,436 | ||||||
Pharma Mar SA | 15,094 | 626,627 | ||||||
Prosegur Cia. de Seguridad SA | 77,588 | 148,850 | ||||||
Red Electrica Corp. SA | 57,325 | 1,042,245 | ||||||
Repsol SA | 743,819 | 10,926,478 | ||||||
Sacyr SA | 245,816 | 813,344 | ||||||
Solaria Energia y Medio Ambiente SA(a) | 56,324 | 888,607 | ||||||
Tecnicas Reunidas SA(a)(b) | 29,875 | 277,204 | ||||||
Telefonica SA | 2,783,684 | 12,644,019 | ||||||
Viscofan SA | 25,110 | 1,721,208 | ||||||
243,116,235 | ||||||||
Sweden — 3.3% | ||||||||
AAK AB | 127,700 | 2,573,553 | ||||||
AddTech AB, Class B | 161,349 | 3,233,787 | ||||||
AFRY AB | 55,248 | 1,038,600 | ||||||
Alfa Laval AB | 158,731 | 5,823,416 | ||||||
Alleima AB, NVS(a) | 157,033 | 806,125 | ||||||
Arjo AB, Class B | 101,964 | 452,330 | ||||||
Assa Abloy AB, Class B | 522,019 | 12,437,625 | ||||||
Atlas Copco AB, Class A | 1,402,168 | 20,281,129 | ||||||
Atlas Copco AB, Class B | 826,320 | 10,599,043 | ||||||
Avanza Bank Holding AB(b) | 88,781 | 1,889,020 | ||||||
Axfood AB | 46,440 | 1,152,509 | ||||||
Beijer Ref AB | 210,062 | 3,436,117 | ||||||
Billerud AB | 119,983 | 1,152,345 | ||||||
Biotage AB | 57,304 | 712,837 | ||||||
Boliden AB | 161,138 | 5,758,569 | ||||||
Bravida Holding AB(c) | 106,322 | 1,294,443 | ||||||
Bure Equity AB | 52,857 | 1,351,476 | ||||||
Castellum AB(b) | 154,285 | 1,875,505 | ||||||
Catena AB | 25,496 | 978,033 | ||||||
Cint Group AB(a) | 132,385 | 208,210 | ||||||
Corem Property Group AB, Class B | 762,613 | 605,190 | ||||||
Dios Fastigheter AB | 78,123 | 557,522 |
16
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Dometic Group AB(c) | 185,964 | $ | 1,332,921 | |||||
Electrolux AB, Class B | 138,055 | 2,082,572 | ||||||
Electrolux Professional AB, Class B | 211,148 | 1,230,802 | ||||||
Elekta AB, Class B | 237,301 | 1,995,273 | ||||||
Embracer Group AB(a) | 391,979 | 2,046,387 | ||||||
Epiroc AB, Class A | 361,312 | 7,238,189 | ||||||
Epiroc AB, Class B | 196,678 | 3,386,428 | ||||||
EQT AB | 189,407 | 4,079,477 | ||||||
Essity AB, Class B | 322,946 | 9,786,965 | ||||||
Evolution AB(c) | 94,843 | 12,671,824 | ||||||
Fabege AB | 160,810 | 1,289,648 | ||||||
Fastighets AB Balder, Class B(a) | 237,341 | 1,105,016 | ||||||
Fortnox AB | 347,871 | 2,397,853 | ||||||
Getinge AB, Class B | 135,228 | 3,432,204 | ||||||
Granges AB | 65,788 | 654,336 | ||||||
H & M Hennes & Mauritz AB, Class B | 385,399 | 5,650,250 | ||||||
Hexagon AB, Class B | 1,028,783 | 11,779,263 | ||||||
Hexatronic Group AB | 122,777 | 1,038,534 | ||||||
Hexpol AB | 197,969 | 2,333,224 | ||||||
Holmen AB, Class B | 37,102 | 1,403,561 | ||||||
Hufvudstaden AB, Class A | 85,675 | 1,221,718 | ||||||
Husqvarna AB, Class B | 281,365 | 2,428,526 | ||||||
Industrivarden AB, Class A | 69,578 | 1,990,845 | ||||||
Industrivarden AB, Class C | 118,223 | 3,376,039 | ||||||
Indutrade AB | 125,604 | 3,015,991 | ||||||
Instalco AB | 237,194 | 1,246,789 | ||||||
Intrum AB | 43,504 | 393,829 | ||||||
Investment AB Latour, Class B | 81,641 | 1,767,665 | ||||||
Investor AB, Class A | 271,083 | 5,944,262 | ||||||
Investor AB, Class B | 938,556 | 20,163,123 | ||||||
JM AB | 25,094 | 402,852 | ||||||
Kindred Group PLC | 144,351 | 1,776,547 | ||||||
Kinnevik AB, Class B(a) | 132,797 | 2,181,584 | ||||||
L E Lundbergforetagen AB, Class B | 27,252 | 1,307,581 | ||||||
Lifco AB, Class B | 153,413 | 3,498,506 | ||||||
Lindab International AB | 74,938 | 1,200,160 | ||||||
Loomis AB | 73,382 | 2,348,868 | ||||||
Millicom International Cellular SA, SDR(a)(b) | 108,569 | 1,947,324 | ||||||
MIPS AB | 28,240 | 1,527,031 | ||||||
Modern Times Group MTG AB, Class B | 88,387 | 710,559 | ||||||
Mycronic AB | 100,900 | 2,144,415 | ||||||
NCC AB, Class B | 59,749 | 594,149 | ||||||
Nibe Industrier AB, Class B | 826,223 | 9,251,114 | ||||||
Nolato AB, Class B | 235,366 | 1,305,825 | ||||||
Nordea Bank Abp | 1,789,286 | 19,877,654 | ||||||
Nordnet AB publ | 115,986 | 1,823,467 | ||||||
Nyfosa AB | 79,830 | 547,065 | ||||||
Pandox AB | 68,189 | 812,502 | ||||||
Peab AB, Class B | 104,568 | 553,172 | ||||||
PowerCell Sweden AB(a) | 45,051 | 382,412 | ||||||
Resurs Holding AB(c) | 44,477 | 84,642 | ||||||
Saab AB, Class B | 44,050 | 2,473,375 | ||||||
Sagax AB, Class B | 116,280 | 2,852,204 | ||||||
Samhallsbyggnadsbolaget i Norden AB(b) | 726,751 | 854,882 | ||||||
Sandvik AB | 558,003 | 11,366,416 | ||||||
Sectra AB, NVS | 114,603 | 1,809,617 | ||||||
Securitas AB, Class B(b) | 223,499 | 2,003,286 | ||||||
Sinch AB(a)(c) | 357,891 | 949,939 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 851,403 | 9,681,113 | ||||||
Skanska AB, Class B | 185,001 | 3,025,961 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
SKF AB, Class B | 202,449 | $ | 3,666,688 | |||||
SSAB AB, Class B | 367,271 | 2,482,414 | ||||||
Stillfront Group AB(a) | 373,968 | 796,774 | ||||||
Storskogen Group AB | 747,354 | 681,179 | ||||||
Svenska Cellulosa AB SCA, Class B | 346,611 | 4,755,404 | ||||||
Svenska Handelsbanken AB, Class A | 751,665 | 6,644,557 | ||||||
Sweco AB, Class B | 120,470 | 1,615,003 | ||||||
Swedbank AB, Class A | 480,133 | 8,342,997 | ||||||
Swedish Orphan Biovitrum AB(a) | 100,609 | 2,448,369 | ||||||
Tele2 AB, Class B | 321,873 | 3,420,274 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 1,525,529 | 8,399,093 | ||||||
Telia Co. AB | 1,381,045 | 3,845,064 | ||||||
Thule Group AB(c) | 94,305 | 2,727,639 | ||||||
Trelleborg AB, Class B | 137,747 | 3,461,319 | ||||||
Troax Group AB | 33,031 | 748,634 | ||||||
Viaplay Group AB, Class B(a) | 38,537 | 984,738 | ||||||
Vitec Software Group AB, Class B | 26,870 | 1,415,346 | ||||||
Vitrolife AB | 36,265 | 816,496 | ||||||
Volvo AB, Class A | 110,264 | 2,334,968 | ||||||
Volvo AB, Class B | 833,063 | 17,128,359 | ||||||
Volvo Car AB, Class B(a)(b) | 345,394 | 1,425,694 | ||||||
Wallenstam AB, Class B | 209,935 | 833,039 | ||||||
Wihlborgs Fastigheter AB | 257,140 | 2,078,447 | ||||||
367,047,615 | ||||||||
Switzerland — 8.8% | ||||||||
ABB Ltd., Registered | 849,991 | 30,662,247 | ||||||
Accelleron Industries AG, NVS(a) | 45,660 | 1,126,191 | ||||||
Adecco Group AG, Registered | 92,917 | 3,196,024 | ||||||
Alcon Inc. | 274,023 | 19,953,345 | ||||||
Allreal Holding AG, Registered | 8,843 | 1,569,270 | ||||||
ALSO Holding AG, Registered | 2,908 | 623,386 | ||||||
Bachem Holding AG, Class A | 21,277 | 2,324,299 | ||||||
Baloise Holding AG, Registered | 26,393 | 4,418,008 | ||||||
Banque Cantonale Vaudoise, Registered | 18,340 | 1,929,816 | ||||||
Barry Callebaut AG, Registered | 2,103 | 4,490,093 | ||||||
Belimo Holding AG, Registered | 5,414 | 2,612,951 | ||||||
BKW AG | 12,963 | 2,219,871 | ||||||
Bossard Holding AG, Class A, Registered | 2,673 | 655,535 | ||||||
Bucher Industries AG, Registered | 2,022 | 910,599 | ||||||
Burckhardt Compression Holding AG | 2,147 | 1,325,744 | ||||||
Bystronic AG, Registered | 512 | 369,569 | ||||||
Cembra Money Bank AG | 17,357 | 1,393,873 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation | ||||||||
Certificates, NVS | 602 | 7,432,967 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered | 43 | 5,300,259 | ||||||
Cie. Financiere Richemont SA, Class A, Registered | 285,063 | 47,121,139 | ||||||
Clariant AG, Registered | 133,910 | 2,233,646 | ||||||
Coca-Cola HBC AG, Class DI | 100,024 | 3,053,401 | ||||||
Comet Holding AG, Registered | 6,049 | 1,462,147 | ||||||
Credit Suisse Group AG, Registered(a)(b) | 1,954,152 | 1,758,435 | ||||||
Daetwyler Holding AG, Bearer | 3,364 | 851,219 | ||||||
DKSH Holding AG | 11,975 | 953,819 | ||||||
dormakaba Holding AG | 1,106 | 495,461 | ||||||
DSM-Firmenich AG(a) | 91,658 | 11,994,522 | ||||||
Dufry AG, Registered(a) | 42,507 | 1,965,066 | ||||||
Emmi AG, Registered | 1,088 | 1,132,285 | ||||||
EMS-Chemie Holding AG, Registered | 4,022 | 3,303,274 | ||||||
Flughafen Zurich AG, Registered | 13,188 | 2,538,276 | ||||||
Forbo Holding AG, Registered | 448 | 659,489 | ||||||
Galenica AG(c) | 25,788 | 2,311,089 |
17
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Geberit AG, Registered | 20,405 | $ | 11,621,911 | |||||
Georg Fischer Ltd. | 53,244 | 3,882,545 | ||||||
Givaudan SA, Registered | 4,942 | 17,286,954 | ||||||
Gurit Holding AG(a)(b) | 3,702 | 373,161 | ||||||
Helvetia Holding AG, Registered | 24,967 | 3,734,870 | ||||||
Holcim AG | 311,756 | 20,598,568 | ||||||
Huber + Suhner AG, Registered | 13,516 | 1,113,301 | ||||||
Idorsia Ltd.(a)(b) | 90,946 | 878,942 | ||||||
Inficon Holding AG, Registered | 855 | 930,862 | ||||||
Interroll Holding AG, Registered | 301 | 1,098,614 | ||||||
Intershop Holding AG | 975 | 684,633 | ||||||
Julius Baer Group Ltd. | 120,172 | 8,611,067 | ||||||
Kardex Holding AG, Registered | 3,103 | 709,131 | ||||||
Kuehne + Nagel International AG, Registered | 31,899 | 9,450,267 | ||||||
Landis+Gyr Group AG(b) | 12,522 | 1,037,424 | ||||||
Logitech International SA, Registered | 92,870 | 5,495,784 | ||||||
Lonza Group AG, Registered | 39,890 | 24,877,003 | ||||||
Medmix AG(c) | 22,906 | 543,526 | ||||||
Meyer Burger Technology AG(a) | 1,865,338 | 1,201,450 | ||||||
Mobilezone Holding AG, Registered | 44,809 | 685,731 | ||||||
Mobimo Holding AG, Registered | 3,389 | 908,890 | ||||||
Nestle SA, Registered | 1,459,631 | 187,255,420 | ||||||
Novartis AG, Registered | 1,147,017 | 117,332,808 | ||||||
OC Oerlikon Corp. AG, Registered | 149,342 | 836,217 | ||||||
Partners Group Holding AG | 12,989 | 12,608,848 | ||||||
PSP Swiss Property AG, Registered | 24,960 | 2,939,318 | ||||||
Roche Holding AG, Bearer | 14,356 | 4,858,091 | ||||||
Roche Holding AG, NVS | 372,231 | 116,560,469 | ||||||
Schindler Holding AG, Participation Certificates, NVS | 19,168 | 4,283,505 | ||||||
Schindler Holding AG, Registered | 17,056 | 3,643,550 | ||||||
Schweiter Technologies AG, NVS | 343 | 273,717 | ||||||
SFS Group AG | 8,841 | 1,155,258 | ||||||
SGS SA(b) | 90,911 | 8,227,021 | ||||||
Siegfried Holding AG, Registered | 1,887 | 1,454,327 | ||||||
Siemens Energy AG(a) | 269,425 | 6,612,793 | ||||||
SIG Group AG | 151,470 | 4,054,191 | ||||||
Sika AG, Registered | 78,316 | 21,632,673 | ||||||
Softwareone Holding AG | 62,317 | 940,023 | ||||||
Sonova Holding AG, Registered | 28,902 | 9,165,579 | ||||||
St. Galler Kantonalbank AG, Class A, Registered | 2,284 | 1,286,460 | ||||||
Stadler Rail AG | 31,267 | 1,299,422 | ||||||
STMicroelectronics NV | 364,049 | 15,572,954 | ||||||
Straumann Holding AG | 60,183 | 9,054,566 | ||||||
Sulzer AG, Registered | 11,482 | 962,163 | ||||||
Swatch Group AG (The), Bearer | 16,191 | 5,554,523 | ||||||
Swatch Group AG (The), Registered | 7,613 | 480,288 | ||||||
Swiss Life Holding AG, Registered | 17,306 | 11,422,940 | ||||||
Swiss Prime Site AG, Registered | 43,784 | 3,963,311 | ||||||
Swiss Re AG | 169,649 | 17,084,318 | ||||||
Swisscom AG, Registered | 14,357 | 9,856,804 | ||||||
Swissquote Group Holding SA, Registered | 8,980 | 1,922,371 | ||||||
Tecan Group AG, Registered | 6,881 | 2,998,551 | ||||||
Temenos AG, Registered | 39,662 | 3,340,874 | ||||||
UBS Group AG, Registered | 1,807,211 | 36,781,381 | ||||||
Valiant Holding AG, Registered | 18,002 | 2,092,378 | ||||||
VAT Group AG(c) | 17,647 | 6,225,675 | ||||||
Vontobel Holding AG, Registered | 13,721 | 919,042 | ||||||
Zur Rose Group AG(a)(b) | 7,411 | 324,261 | ||||||
Zurich Insurance Group AG | 81,576 | 39,560,460 | ||||||
964,608,499 |
Security | Shares | Value | ||||||
United Kingdom — 13.6% | ||||||||
3i Group PLC | 494,879 | $ | 11,010,581 | |||||
888 Holdings PLC(a) | 294,009 | 297,040 | ||||||
abrdn PLC | 1,146,540 | 3,072,416 | ||||||
Admiral Group PLC | 89,321 | 2,596,036 | ||||||
Airtel Africa PLC(c) | 752,495 | 1,135,911 | ||||||
AJ Bell PLC | 283,896 | 1,163,837 | ||||||
Anglo American PLC | 669,671 | 20,635,353 | ||||||
Antofagasta PLC | 223,126 | 4,103,956 | ||||||
AO World PLC(a) | 292,742 | 284,003 | ||||||
Ascential PLC(a) | 426,114 | 1,366,644 | ||||||
Ashmore Group PLC | 530,954 | 1,627,479 | ||||||
Ashtead Group PLC | 231,579 | 13,351,946 | ||||||
ASOS PLC(a)(b) | 68,120 | 633,976 | ||||||
Associated British Foods PLC | 184,938 | 4,556,609 | ||||||
Assura PLC | 1,864,899 | 1,192,950 | ||||||
Aston Martin Lagonda Global Holdings PLC(a)(b)(c) | 340,153 | 1,035,607 | ||||||
AstraZeneca PLC | 827,988 | 121,849,143 | ||||||
Auto Trader Group PLC(c) | 466,998 | 3,734,570 | ||||||
Aviva PLC | 1,497,603 | 7,973,749 | ||||||
B&M European Value Retail SA | 492,552 | 2,973,512 | ||||||
BAE Systems PLC | 1,662,306 | 21,177,747 | ||||||
Balfour Beatty PLC | 523,296 | 2,518,809 | ||||||
Barclays PLC | 8,432,824 | 16,987,175 | ||||||
Barratt Developments PLC | 546,052 | 3,435,438 | ||||||
Beazley PLC | 327,901 | 2,460,065 | ||||||
Bellway PLC | 70,387 | 2,134,096 | ||||||
Berkeley Group Holdings PLC | 62,750 | 3,511,627 | ||||||
Big Yellow Group PLC | 86,032 | 1,324,283 | ||||||
Bodycote PLC | 122,111 | 1,059,662 | ||||||
boohoo Group PLC(a) | 981,207 | 608,749 | ||||||
BP PLC | 9,610,900 | 64,479,475 | ||||||
Breedon Group PLC | 924,372 | 798,091 | ||||||
British American Tobacco PLC | 1,132,203 | 41,830,140 | ||||||
British Land Co. PLC (The) | 412,952 | 2,080,551 | ||||||
Britvic PLC | 156,303 | 1,796,950 | ||||||
BT Group PLC | 3,650,519 | 7,291,151 | ||||||
Bunzl PLC | 174,040 | 6,928,024 | ||||||
Burberry Group PLC | 210,537 | 6,872,345 | ||||||
Burford Capital Ltd. | 127,034 | 1,671,011 | ||||||
Capita PLC(a) | 1,757,338 | 767,245 | ||||||
Capital & Counties Properties PLC | 961,948 | 1,424,118 | ||||||
Capricorn Energy PLC(a) | 387,411 | 1,068,212 | ||||||
Carnival PLC(a) | 94,493 | 780,326 | ||||||
Centamin PLC | 972,854 | 1,262,646 | ||||||
Centrica PLC | 3,393,805 | 4,876,731 | ||||||
Close Brothers Group PLC | 85,029 | 971,887 | ||||||
CNH Industrial NV | 561,380 | 7,899,647 | ||||||
Coats Group PLC | 971,801 | 955,065 | ||||||
Coca-Cola Europacific Partners PLC | 113,023 | 7,286,593 | ||||||
Compass Group PLC | 936,749 | 24,712,339 | ||||||
Computacenter PLC | 68,080 | 1,973,704 | ||||||
ConvaTec Group PLC(c) | 812,779 | 2,246,986 | ||||||
Cranswick PLC | 46,910 | 1,897,008 | ||||||
Crest Nicholson Holdings PLC | 250,346 | 845,935 | ||||||
Croda International PLC | 72,897 | 6,404,688 | ||||||
Currys PLC | 871,534 | 626,316 | ||||||
CVS Group PLC | 53,976 | 1,438,494 | ||||||
DCC PLC | 53,812 | 3,348,018 | ||||||
Dechra Pharmaceuticals PLC | 60,193 | 2,825,523 | ||||||
Deliveroo PLC(a)(c) | 602,024 | 827,714 |
18
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Derwent London PLC | 52,879 | $ | 1,596,421 | |||||
Diageo PLC | 1,193,132 | 54,426,014 | ||||||
Diploma PLC | 62,288 | 2,110,740 | ||||||
Direct Line Insurance Group PLC | 598,935 | 1,294,566 | ||||||
Domino’s Pizza Group PLC | 354,998 | 1,313,377 | ||||||
Dowlais Group PLC(a) | 794,496 | 1,323,989 | ||||||
Dr. Martens PLC | 318,890 | 664,851 | ||||||
Drax Group PLC | 241,143 | 1,908,044 | ||||||
DS Smith PLC | 811,584 | 3,168,635 | ||||||
Dunelm Group PLC | 96,790 | 1,394,004 | ||||||
easyJet PLC(a) | 177,846 | 1,115,783 | ||||||
Elementis PLC(a) | 532,641 | 840,762 | ||||||
EMIS Group PLC | 51,184 | 1,049,792 | ||||||
Energean PLC | 138,480 | 2,154,551 | ||||||
Entain PLC | 318,741 | 5,807,863 | ||||||
Essentra PLC | 218,594 | 568,344 | ||||||
Experian PLC | 479,759 | 16,985,808 | ||||||
Fevertree Drinks PLC | 64,599 | 1,100,866 | ||||||
Firstgroup PLC(b) | 696,071 | 981,758 | ||||||
Frasers Group PLC(a) | 191,401 | 1,849,632 | ||||||
Future PLC | 76,100 | 1,079,847 | ||||||
Games Workshop Group PLC | 18,566 | 2,317,371 | ||||||
Gamma Communications PLC | 50,331 | 737,963 | ||||||
GB Group PLC | 151,557 | 619,638 | ||||||
Genuit Group PLC | 168,985 | 638,178 | ||||||
Genus PLC | 42,363 | 1,432,307 | ||||||
Glencore PLC | 5,477,743 | 32,333,115 | ||||||
Grafton Group PLC | 136,811 | 1,492,205 | ||||||
Grainger PLC | 402,531 | 1,308,208 | ||||||
Great Portland Estates PLC | 144,786 | 970,756 | ||||||
Greatland Gold PLC(a) | 5,961,850 | 602,402 | ||||||
Greggs PLC | 49,230 | 1,748,448 | ||||||
GSK PLC | 2,148,002 | 38,735,279 | ||||||
Haleon PLC | 2,632,149 | 11,572,765 | ||||||
Halma PLC | 197,678 | 5,749,146 | ||||||
Hammerson PLC | 2,147,870 | 757,434 | ||||||
Harbour Energy PLC | 280,907 | 873,848 | ||||||
Hargreaves Lansdown PLC | 186,087 | 1,883,991 | ||||||
Hays PLC | 994,515 | 1,426,784 | ||||||
Helios Towers PLC(a) | 460,434 | 601,841 | ||||||
Hikma Pharmaceuticals PLC | 83,919 | 1,943,628 | ||||||
Hill & Smith PLC | 49,471 | 855,828 | ||||||
Hiscox Ltd.(b) | 205,705 | 3,061,541 | ||||||
Howden Joinery Group PLC | 330,721 | 2,850,940 | ||||||
HSBC Holdings PLC | 10,646,165 | 76,730,597 | ||||||
Ibstock PLC(c) | 467,011 | 995,997 | ||||||
IG Group Holdings PLC | 222,139 | 2,050,680 | ||||||
IMI PLC | 160,844 | 3,227,150 | ||||||
Impax Asset Management Group PLC | 64,756 | 640,152 | ||||||
Imperial Brands PLC | 478,082 | 11,834,481 | ||||||
Inchcape PLC | 220,798 | 2,247,824 | ||||||
Indivior PLC, NVS(a) | 96,544 | 1,853,042 | ||||||
Informa PLC | 785,657 | 7,142,467 | ||||||
IntegraFin Holdings PLC | 226,325 | 774,229 | ||||||
InterContinental Hotels Group PLC | 96,826 | 6,657,436 | ||||||
Intermediate Capital Group PLC | 170,129 | 2,793,494 | ||||||
International Distributions Services PLC | 430,336 | 1,370,050 | ||||||
Intertek Group PLC | 76,900 | 4,022,963 | ||||||
Investec PLC | 421,619 | 2,350,331 | ||||||
IP Group PLC | 522,190 | 369,476 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
ITM Power PLC(a)(b) | 325,775 | $ | 320,611 | |||||
ITV PLC(b) | 1,986,860 | 2,022,262 | ||||||
IWG PLC(a) | 497,952 | 1,063,485 | ||||||
J D Wetherspoon PLC(a) | 118,880 | 1,065,240 | ||||||
J Sainsbury PLC | 956,411 | 3,323,533 | ||||||
JD Sports Fashion PLC | 1,422,439 | 2,886,934 | ||||||
JET2 PLC(b) | 94,266 | 1,455,857 | ||||||
John Wood Group PLC(a) | 449,870 | 1,276,495 | ||||||
Johnson Matthey PLC | 98,843 | 2,441,786 | ||||||
Jupiter Fund Management PLC | 355,604 | 582,000 | ||||||
Kainos Group PLC | 55,564 | 867,148 | ||||||
Keywords Studios PLC | 67,025 | 2,280,111 | ||||||
Kingfisher PLC(b) | 1,115,624 | 3,615,845 | ||||||
Lancashire Holdings Ltd. | 217,343 | 1,675,245 | ||||||
Land Securities Group PLC | 368,286 | 3,125,212 | ||||||
Learning Technologies Group PLC | 582,584 | 823,683 | ||||||
Legal & General Group PLC | 3,095,550 | 9,133,488 | ||||||
Liontrust Asset Management PLC | 39,661 | 429,512 | ||||||
Lloyds Banking Group PLC | 36,418,350 | 22,124,899 | ||||||
London Stock Exchange Group PLC | 201,111 | 21,115,302 | ||||||
LondonMetric Property PLC | 565,256 | 1,370,887 | ||||||
LXI REIT PLC | 1,013,009 | 1,343,643 | ||||||
M&G PLC | 1,342,045 | 3,468,564 | ||||||
Man Group PLC/Jersey | 853,002 | 2,439,558 | ||||||
Marks & Spencer Group PLC(a) | 1,011,264 | 2,092,401 | ||||||
Marshalls PLC | 132,210 | 499,462 | ||||||
Mediclinic International PLC | 280,334 | 1,757,321 | ||||||
Melrose Industries PLC | 794,496 | 4,092,523 | ||||||
Mondi PLC | 256,500 | 4,087,412 | ||||||
Moneysupermarket.com Group PLC | 699,514 | 2,415,518 | ||||||
National Express Group PLC | 515,660 | 788,086 | ||||||
National Grid PLC | 1,889,496 | 27,091,452 | ||||||
NatWest Group PLC, NVS | 2,698,719 | 8,889,843 | ||||||
Network International Holdings PLC(a)(c) | 309,824 | 1,507,646 | ||||||
Next PLC | 72,497 | 6,151,136 | ||||||
Ninety One PLC | 426,205 | 970,032 | ||||||
NMC Health PLC, NVS(d) | 12,146 | — | ||||||
Ocado Group PLC(a) | 300,121 | 1,910,076 | ||||||
OSB Group PLC | 323,299 | 2,024,285 | ||||||
Oxford Instruments PLC | 29,153 | 1,011,210 | ||||||
Pagegroup PLC | 270,211 | 1,542,077 | ||||||
Paragon Banking Group PLC | 179,623 | 1,134,350 | ||||||
Pearson PLC | 360,959 | 4,015,951 | ||||||
Penno Group PLC | 148,295 | 1,603,758 | ||||||
Persimmon PLC | 165,856 | 2,744,867 | ||||||
Petrofac Ltd.(a)(b) | 327,999 | 294,526 | ||||||
Pets at Home Group PLC | 299,944 | 1,455,138 | ||||||
Phoenix Group Holdings PLC | 359,762 | 2,680,426 | ||||||
Playtech PLC(a) | 175,716 | 1,275,516 | ||||||
Plus500 Ltd. | 78,792 | 1,648,714 | ||||||
Primary Health Properties PLC | 1,044,927 | 1,401,710 | ||||||
Provident Financial PLC | 250,362 | 707,946 | ||||||
Prudential PLC | 1,429,417 | 21,871,557 | ||||||
QinetiQ Group PLC | 358,951 | 1,677,225 | ||||||
Quilter PLC(c) | 987,827 | 1,057,467 | ||||||
Rathbones Group PLC | 38,456 | 945,742 | ||||||
Reach PLC | 236,313 | 250,954 | ||||||
Reckitt Benckiser Group PLC | 375,499 | 30,343,989 | ||||||
Redrow PLC | 192,821 | 1,257,113 | ||||||
RELX PLC | 997,843 | 33,246,822 |
19
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Renishaw PLC | 29,754 | $ | 1,349,632 | |||||
Rentokil Initial PLC | 1,334,510 | 10,624,375 | ||||||
RHI Magnesita NV | 28,433 | 808,171 | ||||||
Rightmove PLC | 460,707 | 3,334,632 | ||||||
Rio Tinto PLC | 591,405 | 37,597,013 | ||||||
Rolls-Royce Holdings PLC(a) | 4,400,297 | 8,429,515 | ||||||
Rotork PLC | 444,449 | 1,831,701 | ||||||
RS GROUP PLC | 281,453 | 3,265,431 | ||||||
RWS Holdings PLC | 243,623 | 780,129 | ||||||
S4 Capital PLC(a) | 218,946 | 402,501 | ||||||
Safestore Holdings PLC | 141,314 | 1,761,525 | ||||||
Sage Group PLC (The) | 480,330 | 4,953,611 | ||||||
Savills PLC | 98,003 | 1,186,420 | ||||||
Schroders PLC | 353,386 | 2,164,456 | ||||||
Segro PLC | 680,196 | 7,161,052 | ||||||
Serco Group PLC | 725,033 | 1,385,913 | ||||||
Severn Trent PLC | 122,696 | 4,519,333 | ||||||
Shell PLC | 3,771,316 | 115,885,582 | ||||||
Sirius Real Estate Ltd. | 1,069,821 | 1,082,993 | ||||||
Smart Metering Systems PLC | 147,223 | 1,467,229 | ||||||
Smith & Nephew PLC | 456,379 | 7,516,453 | ||||||
Smiths Group PLC | 204,605 | 4,326,301 | ||||||
Softcat PLC | 89,619 | 1,509,970 | ||||||
Spectris PLC | 62,175 | 2,944,459 | ||||||
Spirax-Sarco Engineering PLC | 38,809 | 5,423,171 | ||||||
Spirent Communications PLC | 485,861 | 1,104,667 | ||||||
SSE PLC | 536,135 | 12,370,327 | ||||||
SSP Group PLC(a) | 466,763 | 1,512,266 | ||||||
St. James’s Place PLC | 284,912 | 4,332,971 | ||||||
Standard Chartered PLC | 1,345,380 | 10,659,623 | ||||||
Synthomer PLC | 267,026 | 402,349 | ||||||
Tate & Lyle PLC | 220,184 | 2,257,732 | ||||||
Taylor Wimpey PLC | 1,805,594 | 2,913,987 | ||||||
Team17 Group PLC(a) | 136,798 | 622,354 | ||||||
Tesco PLC | 4,012,575 | 14,186,267 | ||||||
TP ICAP Group PLC | 701,523 | 1,499,668 | ||||||
Trainline PLC(a)(c) | 283,187 | 887,603 | ||||||
Travis Perkins PLC | 123,494 | 1,490,407 | ||||||
Tritax Big Box REIT PLC | 899,023 | 1,756,471 | ||||||
Tullow Oil PLC(a)(b) | 1,313,644 | 461,169 | ||||||
Unilever PLC | 1,338,917 | 74,553,751 | ||||||
UNITE Group PLC (The) | 177,846 | 2,145,939 | ||||||
United Utilities Group PLC | 367,331 | 4,989,996 | ||||||
Vesuvius PLC | 171,556 | 875,625 | ||||||
Victrex PLC | 45,823 | 968,290 | ||||||
Virgin Money UK PLC | 764,379 | 1,502,309 | ||||||
Vistry Group PLC | 222,333 | 2,191,493 | ||||||
Vodafone Group PLC | 13,971,342 | 16,781,332 | ||||||
Watches of Switzerland Group PLC(a)(c) | 126,583 | 1,322,777 | ||||||
Weir Group PLC (The) | 144,320 | 3,340,049 | ||||||
WH Smith PLC | 93,251 | 1,849,735 | ||||||
Whitbread PLC | 101,481 | 4,153,824 | ||||||
Wickes Group PLC | 265,504 | 449,790 | ||||||
Workspace Group PLC | 95,696 | 574,150 | ||||||
WPP PLC | 604,686 | 7,047,263 | ||||||
YouGov PLC | 89,063 | 951,405 | ||||||
1,488,872,242 | ||||||||
Total Common Stocks — 98.7% | ||||||||
(Cost: $9,984,033,429) | 10,833,686,436 |
Security | Shares | Value | ||||||
Preferred Stocks | ||||||||
Germany — 0.4% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS | 23,428 | $ | 2,490,273 | |||||
Dr Ing hc F Porsche AG, Preference Shares, NVS(a) | 60,530 | 7,579,501 | ||||||
Fuchs Petrolub SE, Preference Shares, NVS | 54,615 | 2,157,671 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 94,609 | 7,648,998 | ||||||
Jungheinrich AG, Preference Shares, NVS | 24,550 | 951,552 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS | 84,652 | 4,714,883 | ||||||
Sartorius AG, Preference Shares, NVS | 13,873 | 5,392,286 | ||||||
Volkswagen AG, Preference Shares, NVS | 97,795 | 13,353,883 | ||||||
44,289,047 | ||||||||
Total Preferred Stocks — 0.4% | ||||||||
(Cost: $44,203,828) | 44,289,047 | |||||||
Rights | ||||||||
Singapore — 0.0% | ||||||||
Keppel Infrastructure Trust, | ||||||||
(Expires 05/17/23, Strike Price SGD 0.47) | 204,725 | 3,529 | ||||||
Spain — 0.0% | ||||||||
Faes Farma SA, (Expires 05/10/23)(a)(d) | 183,252 | 24,635 | ||||||
Tecnicas Reunidas SA, (Expires 05/11/23, Strike Price Euro 6.15)(d) | 29,875 | 32,162 | ||||||
56,797 | ||||||||
Total Rights — 0.0% | ||||||||
(Cost: $23,738) | 60,326 | |||||||
Warrants | ||||||||
Australia — 0.0% | ||||||||
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22,1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00) | 5,339 | — | ||||||
Total Warrants — 0.0% | ||||||||
(Cost: $—) | — | |||||||
Total Long-Term Investments — 99.1% | ||||||||
(Cost: $10,028,260,995) | 10,878,035,809 | |||||||
Short-Term Securities | ||||||||
Money Market Funds — 1.0% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.02%(e)(f)(g) | 106,095,778 | 106,127,607 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 4.75%(e)(f) | 1,480,000 | 1,480,000 | ||||||
Total Short-Term Securities — 1.0% | ||||||||
(Cost: $107,575,668) | 107,607,607 | |||||||
Total Investments — 100.1% | ||||||||
(Cost: $10,135,836,663) | 10,985,643,416 | |||||||
Liabilities in Excess of Other Assets — (0.1)% | (8,634,643 | ) | ||||||
Net Assets — 100.0% | $ | 10,977,008,773 |
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
20
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 |
(c) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | Affiliate of the Fund. |
(f) | Annualized 7-day yield as of period end. |
(g) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 07/31/22 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 04/30/23 | Shares Held at 04/30/23 | Income | Capital Gain Distributions from Underlying Funds | ||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 68,716,587 | $ | 37,373,525 | (a) | $ | — | $ | 9,047 | $ | 28,448 | $ | 106,127,607 | 106,095,778 | $ | 1,378,071 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 780,000 | 700,000 | (a) | — | — | — | 1,480,000 | 1,480,000 | 54,209 | 2 | |||||||||||||||||||||||||
$ | 9,047 | $ | 28,448 | $ | 107,607,607 | $ | 1,432,280 | $ | 2 |
(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
Value/ | ||||||||||||||||
Notional | Unrealized | |||||||||||||||
Number of | Expiration | Amount | Appreciation | |||||||||||||
Description | Contracts | Date | (000) | (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
TOPIX Index | 133 | 06/08/23 | $ | 20,154 | $ | 793,279 | ||||||||||
SPI 200 Index | 106 | 06/15/23 | 12,929 | 319,227 | ||||||||||||
Euro STOXX 50 Index | 670 | 06/16/23 | 31,946 | 722,511 | ||||||||||||
FTSE 100 Index | 197 | 06/16/23 | 19,467 | 454,767 | ||||||||||||
$ | 2,289,784 |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that 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 Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
21
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI International Developed Markets ETF |
April 30, 2023 |
Fair Value Hierarchy as of Period End (continued)
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Common Stocks | $ | 1,252,247,008 | $ | 9,581,439,428 | $ | — | $ | 10,833,686,436 | ||||||||
Preferred Stocks | — | 44,289,047 | — | 44,289,047 | ||||||||||||
Rights | — | 3,529 | 56,797 | 60,326 | ||||||||||||
Warrants | — | — | — | — | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 107,607,607 | — | — | 107,607,607 | ||||||||||||
$ | 1,359,854,615 | $ | 9,625,732,004 | $ | 56,797 | $ | 10,985,643,416 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | — | $ | 2,289,784 | $ | — | $ | 2,289,784 |
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviation
ADR | American Depositary Receipt |
NVS | Non-Voting Shares |
REIT | Real Estate Investment Trust |
SDR | Swedish Depositary Receipt |
22