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JANUARY 31, 2022 |
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2022 Semi-Annual Report (Unaudited)
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iShares Trust
· iShares Core MSCI EAFE ETF | IEFA | Cboe BZX
· iShares Core MSCI Europe ETF | IEUR | NYSE Arca
· iShares Core MSCI International Developed Markets ETF | IDEV | NYSE Arca
· iShares Core MSCI Pacific ETF | IPAC | NYSE Arca
· iShares Core MSCI Total International Stock ETF | IXUS | NASDAQ
Dear Shareholder,
The 12-month reporting period as of January 31, 2022 saw a continuation of the resurgent growth that followed the initial coronavirus (or “COVID-19”) pandemic reopening, albeit at a slower pace. The global economy weathered the emergence of several variant strains and the resulting peaks and troughs in infections amid optimism that increasing vaccinations and economic adaptation could help contain the pandemic’s disruptions. Continued growth meant that the U.S. economy regained and then surpassed its pre-pandemic output. However, rapid changes in consumer spending led to supply constraints and elevated inflation.
Equity prices were mixed, as persistently high inflation drove investors’ expectations for higher interest rates, which particularly weighed on relatively high valuation growth stocks and economically sensitive small-capitalization stocks. Overall, small-capitalization U.S. stocks declined slightly, while large-capitalization U.S. stocks posted a strong advance. International equities from developed markets also gained, although emerging market stocks declined, pressured by rising interest rates and a strengthening U.S. dollar.
The 10-year U.S. Treasury yield (which is inversely related to bond prices) rose significantly during the reporting period as the economy expanded rapidly and inflation reached its highest annualized reading in decades. In the corporate bond market, the improving economy assuaged credit concerns and led to positive returns for high-yield corporate bonds, outpacing the modest negative return of investment-grade corporate bonds.
The U.S. Federal Reserve (the “Fed”) maintained accommodative monetary policy during the reporting period by keeping near-zero interest rates. However, the Fed’s tone shifted late in the period, as it reduced its bond-buying program and raised the prospect of higher rates in 2022. Continued high inflation and the Fed’s new tone led many analysts to anticipate that the Fed will raise interest rates multiple times throughout the year.
Looking ahead, however, the horrific war in Ukraine has significantly clouded the outlook for the global economy. Sanctions on Russia and general wartime disruption are likely to drive already-high commodity prices even further upwards, and we have already seen spikes in energy and metal markets. While this will exacerbate inflationary pressure, it could also constrain economic growth, making the Fed’s way forward less clear. Its challenge will be combating inflation without stifling a recovery that is now facing additional supply shocks.
In this environment, we favor an overweight to equities, as we believe low interest rates and continued economic growth will support further gains, albeit likely more modest than what we saw in 2021. Sectors that are better poised to manage the transition to a lower-carbon world, such as technology and health care, are particularly attractive in the long term. U.S. and other developed-market equities have room for further growth, while we believe Chinese equities stand to gain from a more accommodative monetary and fiscal environment. We are underweight long-term credit, but inflation-protected U.S. Treasuries, Asian fixed income, and emerging market local-currency bonds offer potential opportunities. We believe that international diversification and a focus on sustainability can help provide portfolio resilience, and the disruption created by the coronavirus appears to be accelerating the shift toward sustainable investments.
In this environment, our view is that investors need to think globally, extend their scope across a broad array of asset classes, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit iShares.com for further insight about investing in today’s markets.
Sincerely,
Rob Kapito
President, BlackRock, Inc.
Rob Kapito
President, BlackRock, Inc.
| Total Returns as of January 31, 2022 | ||||
| 6-Month | 12-Month | |||
|
U.S.
large cap equities |
3.44% | 23.29% | ||
|
U.S.
small cap equities |
(8.41) | (1.21) | ||
|
International
equities |
(3.43) | 7.03 | ||
|
Emerging
market equities |
(4.59) | (7.23) | ||
|
3-month Treasury bills |
0.01 | 0.04 | ||
|
U.S.
Treasury securities |
(3.87) | (4.43) | ||
|
U.S.
investment grade bonds |
(3.17) | (2.97) | ||
|
Tax-exempt municipal bonds |
(2.56) | (1.22) | ||
|
U.S.
high yield bonds |
(1.55) | 2.05 | ||
|
Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. | ||||
| 2 |
T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T |
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Financial Statements: |
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| Fund Summary as of January 31, 2022 | iShares® Core MSCI EAFE ETF |
Investment Objective
The iShares Core MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada, as represented by the MSCI EAFE IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years |
Since Inception |
1 Year | 5 Years | Since Inception |
||||||||||||||||||||||||||
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Fund NAV |
(3.23 | )% | 7.65 | % | 8.38 | % | 7.17 | % | 7.65 | % | 49.50 | % | 90.32 | % | ||||||||||||||||||
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Fund Market |
(3.41 | ) | 7.91 | 8.36 | 7.16 | 7.91 | 49.38 | 90.19 | ||||||||||||||||||||||||
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Index |
(4.15 | ) | 6.30 | 7.95 | 6.89 | 6.30 | 46.60 | 85.68 | ||||||||||||||||||||||||
The inception date of the Fund was 10/18/12. The first day of secondary market trading was 10/22/12.
Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” on page 9 for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
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Beginning Account Value (08/01/21) |
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Ending Account Value (01/31/22) |
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Expenses Paid During the Period |
(a) |
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Beginning Account Value (08/01/21) |
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Ending Account Value (01/31/22) |
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Expenses Paid During the Period |
(a) |
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Annualized Expense Ratio |
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| $ 1,000.00 | $ 967.70 | $ 0.35 | $ 1,000.00 | $ 1,024.90 | $ 0.36 | 0.07 | % | |||||||||||||||||||||||
| (a) |
Expenses are calculated using the Fund’s annualized expense ratio (as disclosed in the table), multiplied by the average account value for the period, multiplied by the number of days in the period (184 days) and divided by the number of days in the year (365 days). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Shareholder Expenses” on page 9 for more information. |
Portfolio Information
| ALLOCATION BY SECTOR |
| |||
| Sector |
|
Percent of
Total Investments |
(a) | |
|
Financials |
17.0 | % | ||
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Industrials |
16.7 | |||
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Consumer Discretionary |
12.6 | |||
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Health Care |
11.4 | |||
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Consumer Staples |
9.6 | |||
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Information Technology |
8.9 | |||
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Materials |
8.0 | |||
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Communication Services |
4.6 | |||
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Real Estate |
4.3 | |||
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Energy |
3.6 | |||
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Utilities |
3.3 | |||
| TEN LARGEST GEOGRAPHIC ALLOCATION |
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| Country/Geographic Region |
|
Percent of
Total Investments |
(a) | |
|
Japan |
23.2 | % | ||
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United Kingdom |
14.7 | |||
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France |
10.3 | |||
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Switzerland |
9.5 | |||
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Germany |
8.3 | |||
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Australia |
7.9 | |||
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Netherlands |
4.9 | |||
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Sweden |
4.0 | |||
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Hong Kong |
2.8 | |||
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Denmark |
2.4 | |||
| (a) |
Excludes money market funds. |
| 4 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of January 31, 2022 | iShares® Core MSCI Europe ETF |
Investment Objective
The iShares Core MSCI Europe ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities, as represented by the MSCI Europe IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years |
Since Inception |
1 Year | 5 Years | Since Inception |
||||||||||||||||||||||||||
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Fund NAV |
(2.30 | )% | 13.17 | % | 9.31 | % | 4.35 | % | 13.17 | % | 56.05 | % | 38.51 | % | ||||||||||||||||||
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Fund Market |
(2.29 | ) | 13.76 | 9.21 | 4.35 | 13.76 | 55.32 | 38.53 | ||||||||||||||||||||||||
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Index |
(3.41 | ) | 11.71 | 8.88 | 4.00 | 11.71 | 53.00 | 34.98 | ||||||||||||||||||||||||
The inception date of the Fund was 6/10/14. The first day of secondary market trading was 6/12/14.
Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” on page 9 for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
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Beginning Account Value (08/01/21) |
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Ending Account Value (01/31/22) |
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Expenses Paid During the Period |
(a) |
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Beginning Account Value (08/01/21) |
|
|
Ending Account Value (01/31/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||
| $ 1,000.00 | $ 977.00 | $ 0.45 | $ 1,000.00 | $ 1,024.80 | $ 0.46 | 0.09 | % | |||||||||||||||||||||||
| (a) |
Expenses are calculated using the Fund’s annualized expense ratio (as disclosed in the table), multiplied by the average account value for the period, multiplied by the number of days in the period (184 days) and divided by the number of days in the year (365 days). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Shareholder Expenses” on page 9 for more information. |
Portfolio Information
| ALLOCATION BY SECTOR |
| |||
| Sector |
|
Percent of
Total Investments |
(a) | |
|
Financials |
16.6 | % | ||
|
Industrials |
16.1 | |||
|
Health Care |
13.4 | |||
|
Consumer Staples |
11.6 | |||
|
Consumer Discretionary |
11.4 | |||
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Information Technology |
8.0 | |||
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Materials |
7.4 | |||
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Energy |
4.9 | |||
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Utilities |
4.1 | |||
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Communication Services |
4.0 | |||
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Real Estate |
2.5 | |||
| TEN LARGEST GEOGRAPHIC ALLOCATION |
| |||
| Country/Geographic Region |
|
Percent of
Total Investments |
(a) | |
|
United Kingdom |
23.1 | % | ||
|
France |
16.1 | |||
|
Switzerland |
14.8 | |||
|
Germany |
13.0 | |||
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Netherlands |
7.7 | |||
|
Sweden |
6.3 | |||
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Denmark |
3.8 | |||
|
Spain |
3.6 | |||
|
Italy |
3.5 | |||
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Finland |
2.1 | |||
| (a) |
Excludes money market funds. |
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F U N D S U M M A R Y |
5 |
| Fund Summary as of January 31, 2022 | iShares® Core MSCI International Developed Markets ETF |
Investment Objective
The iShares Core MSCI International Developed Markets ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States, as represented by the MSCI World ex USA IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||
| 6 Months | 1 Year | Since Inception |
1 Year | Since Inception |
||||||||||||||||||||
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Fund NAV |
(2.54 | )% | 9.41 | % | 8.03 | % | 9.41 | % | 45.62 | % | ||||||||||||||
|
Fund Market |
(2.75 | ) | 9.57 | 8.03 | 9.57 | 45.65 | ||||||||||||||||||
|
Index |
(3.40 | ) | 8.04 | 7.52 | 8.04 | 42.27 | ||||||||||||||||||
The inception date of the Fund was 3/21/17. The first day of secondary market trading was 3/23/17.
Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” on page 9 for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
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Beginning Account Value (08/01/21) |
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Ending Account Value (01/31/22) |
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Expenses Paid During the Period |
(a) |
|
Beginning Account Value (08/01/21) |
|
|
Ending Account Value (01/31/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||
| $ 1,000.00 | $ 974.60 | $ 0.25 | $ 1,000.00 | $ 1,025.00 | $ 0.26 | 0.05 | % | |||||||||||||||||||||||
| (a) |
Expenses are calculated using the Fund’s annualized expense ratio (as disclosed in the table), multiplied by the average account value for the period, multiplied by the number of days in the period (184 days) and divided by the number of days in the year (365 days). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Shareholder Expenses” on page 9 for more information. |
Portfolio Information
| ALLOCATION BY SECTOR |
| |||
| Sector |
|
Percent of
Total Investments |
(a) | |
|
Financials |
19.0 | % | ||
|
Industrials |
16.0 | |||
|
Consumer Discretionary |
11.7 | |||
|
Health Care |
10.3 | |||
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Information Technology |
8.9 | |||
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Consumer Staples |
8.9 | |||
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Materials |
8.5 | |||
|
Energy |
4.9 | |||
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Communication Services |
4.4 | |||
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Real Estate |
4.0 | |||
|
Utilities |
3.4 | |||
| TEN LARGEST GEOGRAPHIC ALLOCATION |
| |||
| Country/Geographic Region |
|
Percent of
Total Investments |
(a) | |
|
Japan |
20.8 | % | ||
|
United Kingdom |
13.2 | |||
|
Canada |
10.6 | |||
|
France |
9.3 | |||
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Switzerland |
8.5 | |||
|
Germany |
7.5 | |||
|
Australia |
7.1 | |||
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Netherlands |
4.5 | |||
|
Sweden |
3.6 | |||
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Hong Kong |
2.5 | |||
| (a) |
Excludes money market funds. |
| 6 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of January 31, 2022 | iShares® Core MSCI Pacific ETF |
Investment Objective
The iShares Core MSCI Pacific ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities, as represented by the MSCI Pacific IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years | Since Inception |
1 Year | 5 Years | Since Inception |
||||||||||||||||||||||||||
|
Fund NAV |
(5.17 | )% | (1.51 | )% | 6.70 | % | 5.48 | % | (1.51 | )% | 38.30 | % | 50.34 | % | ||||||||||||||||||
|
Fund Market |
(5.42 | ) | (1.71 | ) | 6.76 | 5.44 | (1.71 | ) | 38.66 | 49.94 | ||||||||||||||||||||||
|
Index |
(5.73 | ) | (2.67 | ) | 6.27 | 5.25 | (2.67 | ) | 35.53 | 47.83 | ||||||||||||||||||||||
The inception date of the Fund was 6/10/14. The first day of secondary market trading was 6/12/14.
Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” on page 9 for more information.
Expense Example
| Actual |
Hypothetical 5% Return |
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Beginning Account Value (08/01/21) |
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Ending Account Value (01/31/22) |
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|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (08/01/21) |
|
|
Ending Account Value (01/31/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||
| $ 1,000.00 | $ 948.30 | $ 0.44 | $ 1,000.00 | $ 1,024.80 | $ 0.46 | 0.09 | % | |||||||||||||||||||||||
| (a) |
Expenses are calculated using the Fund’s annualized expense ratio (as disclosed in the table), multiplied by the average account value for the period, multiplied by the number of days in the period (184 days) and divided by the number of days in the year (365 days). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Shareholder Expenses” on page 9 for more information. |
Portfolio Information
| ALLOCATION BY SECTOR |
| |||
| Sector |
|
Percent of
Total Investments |
(a) | |
|
Industrials |
18.0 | % | ||
|
Financials |
17.4 | |||
|
Consumer Discretionary |
15.1 | |||
|
Information Technology |
10.0 | |||
|
Materials |
9.2 | |||
|
Health Care |
7.8 | |||
|
Real Estate |
7.2 | |||
|
Consumer Staples |
6.0 | |||
|
Communication Services |
6.0 | |||
|
Utilities |
2.0 | |||
|
Energy |
1.3 | |||
| GEOGRAPHIC ALLOCATION |
| |||
| Country/Geographic Region |
|
Percent of
Total Investments |
(a) | |
|
Japan |
66.4 | % | ||
|
Australia |
20.8 | |||
|
Hong Kong |
7.9 | |||
|
Singapore |
3.9 | |||
|
New Zealand |
1.0 | |||
| (a) |
Excludes money market funds. |
|
F U N D S U M M A R Y |
7 |
| Fund Summary as of January 31, 2022 | iShares® Core MSCI Total International Stock ETF |
Investment Objective
The iShares Core MSCI Total International Stock ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities, as represented by the MSCI ACWI ex USA IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years | Since Inception |
1 Year | 5 Years | Since Inception |
||||||||||||||||||||||||||
|
Fund NAV |
(2.78 | )% | 5.12 | % | 8.54 | % | 6.45 | % | 5.12 | % | 50.62 | % | 78.67 | % | ||||||||||||||||||
|
Fund Market |
(3.03 | ) | 5.55 | 8.47 | 6.44 | 5.55 | 50.17 | 78.61 | ||||||||||||||||||||||||
|
Index |
(3.73 | ) | 3.95 | 8.16 | 6.21 | 3.95 | 48.02 | 75.01 | ||||||||||||||||||||||||
The inception date of the Fund was 10/18/12. The first day of secondary market trading was 10/22/12.
Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” on page 9 for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||
| |
Beginning Account Value (08/01/21) |
|
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Ending Account Value (01/31/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (08/01/21) |
|
|
Ending Account Value (01/31/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||
| $ 1,000.00 | $ 972.20 | $ 0.45 | $ 1,000.00 | $ 1,024.80 | $ 0.46 | 0.09 | % | |||||||||||||||||||||||
| (a) |
Expenses are calculated using the Fund’s annualized expense ratio (as disclosed in the table), multiplied by the average account value for the period, multiplied by the number of days in the period (184 days) and divided by the number of days in the year (365 days). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Shareholder Expenses” on page 9 for more information. |
Portfolio Information
| ALLOCATION BY SECTOR |
| |||
| Sector |
|
Percent of
Total Investments |
(a) | |
|
Financials |
19.0 | % | ||
|
Industrials |
13.2 | |||
|
Information Technology |
12.6 | |||
|
Consumer Discretionary |
12.2 | |||
|
Materials |
8.6 | |||
|
Health Care |
8.6 | |||
|
Consumer Staples |
8.0 | |||
|
Communication Services |
6.0 | |||
|
Energy |
5.1 | |||
|
Real Estate |
3.6 | |||
|
Utilities |
3.1 | |||
| TEN LARGEST GEOGRAPHIC ALLOCATION |
| |||
| Country/Geographic Region |
|
Percent of
Total Investments |
(a) | |
|
Japan |
14.8 | % | ||
|
United Kingdom |
9.4 | |||
|
China |
8.5 | |||
|
Canada |
7.5 | |||
|
France |
6.6 | |||
|
Switzerland |
6.0 | |||
|
Germany |
5.3 | |||
|
Australia |
5.1 | |||
|
Taiwan |
4.8 | |||
|
India |
3.9 | |||
| (a) |
Excludes money market funds. |
| 8 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These circumstances may continue for an extended period of time and may continue to affect adversely the value and liquidity of each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.
Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined by using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. Since shares of a fund may not trade in the secondary market until after the fund’s inception, for the period from inception to the first day of secondary market trading in shares of the fund, the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively.
An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower.
Shareholders of each Fund may incur the following charges: (1) transactional expenses, including brokerage commissions on purchases and sales of fund shares and (2) ongoing expenses, including management fees and other fund expenses. The expense examples shown (which are based on a hypothetical investment of $1,000 invested at the beginning of the period (or from the commencement of operations if less than 6 months) and held through the end of the period) are intended to assist shareholders both in calculating expenses based on an investment in each Fund and in comparing these expenses with similar costs of investing in other funds.
The expense examples provide information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. In order to estimate the expenses a shareholder paid during the period covered by this report, shareholders can divide their account value by $1,000 and then multiply the result by the number under the heading entitled “Expenses Paid During Period.”
The expense examples also provide information about hypothetical account values and hypothetical expenses based on a Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in a Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.
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A B O U T F U N D P E R F O R M A N C E / S H A R E H O L D E R E X P E N S E S |
9 |
|
Schedule of Investments (unaudited) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Common Stocks |
||||||||
| Australia — 7.9% | ||||||||
|
29Metals Ltd.(a) |
313,822 | $ | 587,713 | |||||
|
Abacus Property Group |
3,255,463 | 7,955,849 | ||||||
|
Accent Group Ltd. |
1,026,114 | 1,476,304 | ||||||
|
Adbri Ltd. |
2,551,122 | 5,317,753 | ||||||
|
AGL Energy Ltd. |
3,166,414 | 15,991,917 | ||||||
|
Alkane Resources Ltd.(a) |
2,163,941 | 1,264,932 | ||||||
|
Allkem Ltd.(a) |
3,058,809 | 19,917,906 | ||||||
|
ALS Ltd. |
2,619,104 | 21,987,065 | ||||||
|
Altium Ltd. |
653,739 | 16,712,216 | ||||||
|
Alumina Ltd. |
13,056,797 | 17,643,308 | ||||||
|
AMP Ltd.(a) |
17,215,797 | 10,731,105 | ||||||
|
Ampol Ltd. |
1,223,543 | 25,918,315 | ||||||
|
Ansell Ltd. |
688,011 | 13,080,419 | ||||||
|
APA Group |
6,026,573 | 40,871,290 | ||||||
|
Appen Ltd. |
637,431 | 4,400,575 | ||||||
|
ARB Corp. Ltd. |
481,507 | 15,865,156 | ||||||
|
Arena REIT |
1,831,653 | 6,105,275 | ||||||
|
Aristocrat Leisure Ltd. |
3,124,100 | 90,560,684 | ||||||
|
ASX Ltd. |
1,001,983 | 59,426,129 | ||||||
|
Atlas Arteria Ltd. |
4,944,685 | 22,952,760 | ||||||
|
AUB Group Ltd. |
347,275 | 5,734,933 | ||||||
|
Aurizon Holdings Ltd. |
9,213,368 | 23,050,510 | ||||||
|
AusNet Services Ltd. |
9,887,911 | 18,194,730 | ||||||
|
Aussie Broadband Ltd.(a) |
255,967 | 769,436 | ||||||
|
Austal Ltd. |
2,108,005 | 3,006,888 | ||||||
|
Australia & New Zealand Banking Group Ltd. |
14,653,659 | 276,937,098 | ||||||
|
Australian Agricultural Co. Ltd.(a) |
2,974,905 | 3,053,196 | ||||||
|
Australian Ethical Investment Ltd. |
445,131 | 2,935,776 | ||||||
|
Australian Pharmaceutical Industries Ltd. |
2,948,732 | 3,169,050 | ||||||
|
Australian Strategic Materials Ltd.(a) |
269,811 | 1,610,210 | ||||||
|
Aventus Group(b) |
689,300 | 1,578,959 | ||||||
|
AVZ Minerals Ltd.(a)(b) |
9,258,719 | 4,641,591 | ||||||
|
Bank of Queensland Ltd. |
3,428,008 | 18,647,491 | ||||||
|
Bapcor Ltd. |
2,091,293 | 10,478,682 | ||||||
|
Beach Energy Ltd. |
10,047,984 | 10,613,994 | ||||||
|
Bega Cheese Ltd. |
1,776,095 | 6,431,392 | ||||||
|
Bellevue Gold Ltd.(a) |
5,039,146 | 2,784,033 | ||||||
|
Bendigo & Adelaide Bank Ltd. |
2,688,156 | 16,418,855 | ||||||
|
Betmakers Technology Group Ltd.(a)(b) |
3,605,274 | 1,608,891 | ||||||
|
BHP Group Ltd.(b) |
15,174,494 | 486,654,414 | ||||||
|
BHP Group Ltd. |
10,919,791 | 344,680,916 | ||||||
|
Blackmores Ltd. |
81,896 | 4,756,180 | ||||||
|
BlueScope Steel Ltd. |
2,633,850 | 34,521,462 | ||||||
|
Boral Ltd.(a) |
1,992,089 | 8,303,006 | ||||||
|
BrainChip Holdings Ltd.(a)(b) |
7,674,915 | 7,842,395 | ||||||
|
Brambles Ltd. |
7,417,293 | 50,957,152 | ||||||
|
Bravura Solutions Ltd. |
1,928,583 | 2,958,493 | ||||||
|
Breville Group Ltd. |
505,934 | 10,304,014 | ||||||
|
Brickworks Ltd. |
355,875 | 5,719,473 | ||||||
|
BWP Trust |
3,121,861 | 8,805,133 | ||||||
|
BWX Ltd. |
229,891 | 552,893 | ||||||
|
Capricorn Metals Ltd.(a) |
742,478 | 1,666,956 | ||||||
|
carsales.com Ltd. |
1,450,214 | 22,938,410 | ||||||
|
Centuria Capital Group |
2,811,333 | 5,974,345 | ||||||
|
Centuria Industrial REIT |
2,536,373 | 6,858,185 | ||||||
|
Centuria Office REIT(b) |
920,410 | 1,409,833 | ||||||
|
Cettire Ltd.(a)(b) |
245,595 | 511,168 | ||||||
|
Chalice Mining Ltd.(a) |
1,712,372 | 9,489,919 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Challenger Ltd. |
2,940,268 | $ | 12,010,615 | |||||
|
Champion Iron Ltd.(a) |
1,601,352 | 7,398,269 | ||||||
|
Charter Hall Group |
2,622,160 | 31,407,855 | ||||||
|
Charter Hall Long Wale REIT |
3,248,809 | 11,113,400 | ||||||
|
Charter Hall Retail REIT |
2,493,072 | 7,113,815 | ||||||
|
Charter Hall Social Infrastructure REIT |
412,916 | 1,121,097 | ||||||
|
CIMIC Group Ltd. |
403,869 | 4,718,068 | ||||||
|
City Chic Collective Ltd.(a) |
1,106,906 | 3,892,347 | ||||||
|
Cleanaway Waste Management Ltd. |
10,992,209 | 22,439,525 | ||||||
|
Clinuvel Pharmaceuticals Ltd. |
209,565 | 3,425,520 | ||||||
|
Cochlear Ltd. |
345,686 | 47,404,933 | ||||||
|
Codan Ltd./Australia |
551,388 | 3,550,968 | ||||||
|
Coles Group Ltd. |
6,902,321 | 79,298,692 | ||||||
|
Collins Foods Ltd. |
297,437 | 2,481,034 | ||||||
|
Commonwealth Bank of Australia |
9,155,737 | 610,593,682 | ||||||
|
Computershare Ltd. |
2,855,233 | 39,578,097 | ||||||
|
Coronado Global Resources Inc.(a)(c) |
3,548,307 | 3,447,050 | ||||||
|
Corporate Travel Management Ltd.(a)(b) |
652,511 | 9,730,039 | ||||||
|
Costa Group Holdings Ltd. |
2,176,253 | 4,304,589 | ||||||
|
Credit Corp. Group Ltd. |
346,541 | 8,361,468 | ||||||
|
Cromwell Property Group |
11,679,486 | 6,967,606 | ||||||
|
Crown Resorts Ltd.(a) |
1,932,636 | 16,651,784 | ||||||
|
CSL Ltd. |
2,470,299 | 457,604,572 | ||||||
|
CSR Ltd. |
3,003,387 | 11,964,190 | ||||||
|
Data#3 Ltd. |
307,321 | 1,204,568 | ||||||
|
De Grey Mining Ltd.(a) |
5,723,809 | 4,637,411 | ||||||
|
Deterra Royalties Ltd. |
2,198,029 | 6,705,503 | ||||||
|
Dexus |
5,698,929 | 41,487,701 | ||||||
|
Dexus Industria REIT(b) |
134,245 | 296,962 | ||||||
|
Dicker Data Ltd.(b) |
136,668 | 1,238,022 | ||||||
|
Domain Holdings Australia Ltd. |
2,081,291 | 6,994,551 | ||||||
|
Domino’s Pizza Enterprises Ltd. |
316,836 | 23,370,846 | ||||||
|
Downer EDI Ltd. |
3,893,345 | 15,060,343 | ||||||
|
Dubber Corp. Ltd.(a)(b) |
882,129 | 1,119,608 | ||||||
|
Eagers Automotive Ltd. |
680,603 | 6,199,455 | ||||||
|
Elders Ltd. |
908,066 | 7,021,881 | ||||||
|
Emeco Holdings Ltd. |
238,663 | 151,653 | ||||||
|
EML Payments Ltd.(a) |
1,947,831 | 4,147,634 | ||||||
|
Endeavour Group Ltd./Australia |
6,649,571 | 29,701,063 | ||||||
|
EVENT Hospitality and Entertainment Ltd.(a) |
497,402 | 4,752,305 | ||||||
|
Evolution Mining Ltd. |
9,478,745 | 23,814,693 | ||||||
|
Flight Centre Travel Group Ltd.(a)(b) |
812,092 | 9,633,238 | ||||||
|
Fortescue Metals Group Ltd. |
8,748,479 | 122,847,035 | ||||||
|
G8 Education Ltd.(a) |
4,721,348 | 3,719,956 | ||||||
|
Genworth Mortgage Insurance Australia Ltd. |
2,803,252 | 4,846,023 | ||||||
|
Glencore PLC |
51,469,969 | 268,138,637 | ||||||
|
Gold Road Resources Ltd. |
4,555,947 | 4,337,541 | ||||||
|
Goodman Group |
8,604,381 | 142,073,176 | ||||||
|
GPT Group (The) |
9,920,389 | 35,154,429 | ||||||
|
GrainCorp Ltd., Class A |
1,272,639 | 6,574,169 | ||||||
|
Growthpoint Properties Australia Ltd. |
505,025 | 1,411,204 | ||||||
|
GUD Holdings Ltd. |
785,369 | 6,870,754 | ||||||
|
GWA Group Ltd. |
1,589,312 | 2,850,138 | ||||||
|
Hansen Technologies Ltd. |
552,283 | 1,916,237 | ||||||
|
Harvey Norman Holdings Ltd. |
3,491,790 | 12,170,096 | ||||||
|
Healius Ltd. |
3,330,239 | 10,542,048 | ||||||
|
Home Consortium Ltd. |
729,252 | 3,382,963 | ||||||
|
HomeCo Daily Needs REIT(b) |
279,444 | 269,698 | ||||||
|
HUB24 Ltd. |
239,692 | 4,670,680 | ||||||
|
IDP Education Ltd. |
1,075,328 | 22,476,897 | ||||||
| 10 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
IGO Ltd. |
3,605,657 | $ | 30,507,498 | |||||
|
Iluka Resources Ltd. |
2,182,290 | 16,227,352 | ||||||
|
Imdex Ltd. |
696,741 | 1,457,615 | ||||||
|
Imugene Ltd.(a) |
24,829,863 | 5,547,120 | ||||||
|
Incitec Pivot Ltd. |
9,788,538 | 22,919,601 | ||||||
|
Ingenia Communities Group |
1,717,078 | 6,714,971 | ||||||
|
Inghams Group Ltd. |
1,651,210 | 3,844,135 | ||||||
|
Insignia Financial Ltd. |
2,980,637 | 7,475,134 | ||||||
|
Insurance Australia Group Ltd. |
12,505,494 | 37,721,245 | ||||||
|
Integral Diagnostics Ltd. |
423,221 | 1,240,026 | ||||||
|
InvoCare Ltd. |
772,677 | 6,135,589 | ||||||
|
ionner Ltd.(a)(b) |
5,246,291 | 2,473,147 | ||||||
|
IPH Ltd. |
1,441,978 | 8,367,087 | ||||||
|
IRESS Ltd. |
1,159,776 | 9,382,393 | ||||||
|
Irongate Group |
90,805 | 118,854 | ||||||
|
James Hardie Industries PLC |
2,319,743 | 78,071,475 | ||||||
|
JB Hi-Fi Ltd. |
638,352 | 20,886,468 | ||||||
|
Johns Lyng Group Ltd. |
798,651 | 4,370,131 | ||||||
|
Jumbo Interactive Ltd. |
156,320 | 1,988,217 | ||||||
|
Karoon Energy Ltd.(a) |
1,323,428 | 1,813,330 | ||||||
|
Kelsian Group Ltd. |
643,162 | 3,210,361 | ||||||
|
Kogan.com Ltd.(b) |
431,034 | 1,903,431 | ||||||
|
Lendlease Corp. Ltd. |
3,459,530 | 24,481,513 | ||||||
|
Lifestyle Communities Ltd. |
239,049 | 2,865,278 | ||||||
|
Link Administration Holdings Ltd. |
2,627,444 | 10,071,169 | ||||||
|
Liontown Resources Ltd.(a)(b) |
8,465,552 | 8,573,969 | ||||||
|
Lovisa Holdings Ltd. |
203,516 | 2,566,744 | ||||||
|
Lynas Rare Earths Ltd.(a) |
4,792,836 | 30,957,415 | ||||||
|
MA Financial Group Ltd. |
27,080 | 163,187 | ||||||
|
Maas Group Holdings Ltd. |
84,410 | 265,585 | ||||||
|
Macquarie Group Ltd. |
1,811,538 | 236,788,843 | ||||||
|
Magellan Financial Group Ltd. |
686,764 | 9,138,024 | ||||||
|
Mayne Pharma Group Ltd.(a) |
3,220,260 | 571,300 | ||||||
|
McMillan Shakespeare Ltd. |
513,528 | 4,094,965 | ||||||
|
Medibank Pvt Ltd. |
14,476,825 | 31,722,649 | ||||||
|
Megaport Ltd.(a) |
795,811 | 7,655,520 | ||||||
|
Mesoblast Ltd.(a)(b) |
2,899,017 | 2,329,430 | ||||||
|
Metcash Ltd. |
5,422,280 | 15,217,592 | ||||||
|
Mineral Resources Ltd. |
894,772 | 35,559,080 | ||||||
|
Mirvac Group |
20,230,906 | 37,491,188 | ||||||
|
Monadelphous Group Ltd. |
590,308 | 3,760,314 | ||||||
|
Nanosonics Ltd.(a) |
1,412,540 | 5,134,302 | ||||||
|
National Australia Bank Ltd. |
16,931,066 | 326,692,431 | ||||||
|
National Storage REIT |
6,719,793 | 11,780,228 | ||||||
|
Nearmap Ltd.(a)(b) |
2,367,742 | 2,270,834 | ||||||
|
Netwealth Group Ltd. |
523,612 | 5,670,997 | ||||||
|
New Hope Corp. Ltd.(b) |
2,642,366 | 4,256,583 | ||||||
|
Newcrest Mining Ltd. |
4,194,906 | 65,068,702 | ||||||
|
NEXTDC Ltd.(a) |
2,446,840 | 18,774,520 | ||||||
|
nib holdings Ltd. |
2,424,380 | 10,696,590 | ||||||
|
Nick Scali Ltd. |
366,403 | 3,535,772 | ||||||
|
Nickel Mines Ltd. |
5,454,790 | 5,602,610 | ||||||
|
Nine Entertainment Co. Holdings Ltd. |
8,707,163 | 16,249,627 | ||||||
|
Northern Star Resources Ltd. |
5,901,971 | 35,175,293 | ||||||
|
Novonix Ltd.(a)(b) |
1,233,784 | 6,653,670 | ||||||
|
NRW Holdings Ltd. |
2,369,202 | 2,677,348 | ||||||
|
Nufarm Ltd./Australia |
1,603,610 | 5,092,801 | ||||||
|
Nuix Ltd.(a) |
988,173 | 1,045,622 | ||||||
|
Objective Corp. Ltd. |
7,452 | 84,815 | ||||||
|
Omni Bridgeway Ltd.(a) |
1,331,671 | 3,079,803 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
oOh!media Ltd.(a) |
3,559,109 | $ | 4,081,515 | |||||
|
Orica Ltd. |
2,025,726 | 20,069,961 | ||||||
|
Origin Energy Ltd. |
9,113,327 | 36,466,975 | ||||||
|
Orora Ltd. |
5,114,014 | 12,591,483 | ||||||
|
OZ Minerals Ltd. |
1,852,425 | 32,134,241 | ||||||
|
Pact Group Holdings Ltd. |
1,507,067 | 2,490,853 | ||||||
|
Paladin Energy Ltd.(a)(b) |
12,513,400 | 6,525,132 | ||||||
|
Pendal Group Ltd. |
1,737,992 | 5,968,993 | ||||||
|
Perenti Global Ltd. |
2,740,275 | 1,501,014 | ||||||
|
Perpetual Ltd. |
295,964 | 6,917,228 | ||||||
|
Perseus Mining Ltd. |
6,787,190 | 7,094,299 | ||||||
|
PEXA Group Ltd.(a) |
242,019 | 3,177,903 | ||||||
|
Pilbara Minerals Ltd.(a) |
12,708,942 | 29,401,872 | ||||||
|
Pinnacle Investment Management Group Ltd. |
436,488 | 3,523,187 | ||||||
|
Platinum Asset Management Ltd. |
2,133,745 | 3,751,159 | ||||||
|
PointsBet Holdings Ltd.(a) |
1,012,232 | 3,547,395 | ||||||
|
PolyNovo Ltd.(a)(b) |
3,635,461 | 3,395,244 | ||||||
|
PPK Group Ltd.(a) |
55,738 | 283,704 | ||||||
|
Premier Investments Ltd. |
596,876 | 12,246,583 | ||||||
|
Pro Medicus Ltd.(b) |
269,738 | 8,710,898 | ||||||
|
Qantas Airways Ltd.(a) |
4,720,262 | 16,155,780 | ||||||
|
QBE Insurance Group Ltd. |
7,513,975 | 59,658,250 | ||||||
|
Qube Holdings Ltd. |
8,454,270 | 17,446,834 | ||||||
|
Ramelius Resources Ltd. |
4,404,233 | 4,221,272 | ||||||
|
Ramsay Health Care Ltd. |
955,473 | 42,629,392 | ||||||
|
REA Group Ltd. |
277,197 | 28,716,704 | ||||||
|
Redbubble Ltd.(a)(b) |
1,064,172 | 1,354,891 | ||||||
|
Reece Ltd. |
1,500,480 | 23,165,002 | ||||||
|
Regis Resources Ltd. |
4,278,678 | 5,204,441 | ||||||
|
Reliance Worldwide Corp. Ltd. |
4,570,032 | 16,877,165 | ||||||
|
Rio Tinto Ltd. |
1,896,150 | 150,754,673 | ||||||
|
Rio Tinto PLC |
5,824,295 | 410,527,276 | ||||||
|
Rural Funds Group(b) |
310,637 | 628,712 | ||||||
|
Sandfire Resources Ltd. |
2,100,246 | 10,092,488 | ||||||
|
Santos Ltd. |
16,351,896 | 83,292,168 | ||||||
|
Sayona Mining Ltd.(a)(b) |
17,279,704 | 1,500,482 | ||||||
|
Scentre Group |
26,627,193 | 55,281,934 | ||||||
|
SEEK Ltd. |
1,785,248 | 36,996,052 | ||||||
|
Select Harvests Ltd. |
311,787 | 1,196,909 | ||||||
|
Seven Group Holdings Ltd. |
899,178 | 13,904,902 | ||||||
|
Shopping Centres Australasia Property Group |
6,113,941 | 12,215,022 | ||||||
|
Silver Lake Resources Ltd.(a) |
5,274,278 | 5,554,235 | ||||||
|
Sims Ltd. |
1,005,518 | 10,237,421 | ||||||
|
SmartGroup Corp. Ltd. |
428,455 | 2,177,700 | ||||||
|
Sonic Healthcare Ltd. |
2,409,832 | 64,897,501 | ||||||
|
South32 Ltd. |
25,033,979 | 68,875,900 | ||||||
|
Southern Cross Media Group Ltd.(b) |
1,615,986 | 2,161,655 | ||||||
|
St. Barbara Ltd. |
4,486,120 | 3,930,741 | ||||||
|
Star Entertainment Grp Ltd. (The)(a) |
4,409,255 | 10,770,582 | ||||||
|
Steadfast Group Ltd. |
5,093,422 | 16,761,144 | ||||||
|
Stockland |
12,221,784 | 35,228,406 | ||||||
|
Suncorp Group Ltd. |
6,403,855 | 50,295,192 | ||||||
|
Super Retail Group Ltd. |
903,950 | 7,476,234 | ||||||
|
Sydney Airport(a) |
6,834,564 | 42,006,043 | ||||||
|
Tabcorp Holdings Ltd. |
11,473,616 | 40,313,475 | ||||||
|
Tassal Group Ltd. |
291,064 | 726,780 | ||||||
|
Technology One Ltd. |
1,524,730 | 11,406,513 | ||||||
|
Telix Pharmaceuticals Ltd.(a) |
1,003,415 | 4,848,688 | ||||||
|
Telstra Corp. Ltd. |
21,318,513 | 59,263,762 | ||||||
|
Temple & Webster Group Ltd.(a)(b) |
467,886 | 2,841,799 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
11 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Transurban Group |
15,664,009 | $ | 138,379,381 | |||||
|
Treasury Wine Estates Ltd. |
3,739,543 | 28,107,276 | ||||||
|
Tyro Payments Ltd.(a)(b) |
1,709,237 | 2,742,915 | ||||||
|
United Malt Grp Ltd. |
1,537,969 | 4,542,490 | ||||||
|
Uniti Group Ltd.(a) |
3,034,086 | 9,062,755 | ||||||
|
Vicinity Centres |
19,584,739 | 22,704,750 | ||||||
|
Viva Energy Group Ltd.(c) |
5,111,524 | 7,792,249 | ||||||
|
Vulcan Energy Resources Ltd.(a)(b) |
387,632 | 2,580,849 | ||||||
|
Washington H Soul Pattinson & Co. Ltd. |
1,189,102 | 23,085,113 | ||||||
|
Waypoint REIT |
3,878,439 | 7,449,809 | ||||||
|
Webjet Ltd.(a)(b) |
2,045,606 | 7,161,200 | ||||||
|
Wesfarmers Ltd. |
5,842,260 | 217,989,392 | ||||||
|
West African Resources Ltd.(a) |
5,191,413 | 4,116,070 | ||||||
|
Western Areas Ltd.(a) |
1,549,077 | 3,812,446 | ||||||
|
Westgold Resources Ltd. |
1,200,407 | 1,555,672 | ||||||
|
Westpac Banking Corp. |
18,847,970 | 271,842,948 | ||||||
|
Whitehaven Coal Ltd.(a) |
4,920,443 | 9,421,047 | ||||||
|
WiseTech Global Ltd. |
769,405 | 25,059,021 | ||||||
|
Woodside Petroleum Ltd. |
4,987,111 | 89,114,707 | ||||||
|
Woolworths Group Ltd. |
6,546,940 | 159,709,083 | ||||||
|
Worley Ltd. |
1,708,700 | 14,079,087 | ||||||
|
Zip Co. Ltd.(a)(b) |
2,374,013 | 5,465,161 | ||||||
|
|
|
|||||||
| 8,031,143,739 | ||||||||
| Austria — 0.4% | ||||||||
|
ams-OSRAM AG(a) |
1,400,124 | 23,540,778 | ||||||
|
ANDRITZ AG |
347,192 | 18,471,849 | ||||||
|
AT&S Austria Technologie & Systemtechnik AG |
142,643 | 6,643,769 | ||||||
|
BAWAG Group AG(a)(c) |
360,019 | 21,606,599 | ||||||
|
CA Immobilien Anlagen AG |
288,689 | 10,492,003 | ||||||
|
DO & CO AG(a) |
37,599 | 3,875,705 | ||||||
|
Erste Group Bank AG |
1,802,036 | 84,228,209 | ||||||
|
EVN AG |
192,517 | 5,667,095 | ||||||
|
IMMOFINANZ AG(a)(b) |
477,847 | 12,396,034 | ||||||
|
Lenzing AG(a) |
82,395 | 10,113,781 | ||||||
|
Oesterreichische Post AG(b) |
187,594 | 7,874,044 | ||||||
|
OMV AG |
781,208 | 47,813,348 | ||||||
|
Palfinger AG |
9,465 | 323,449 | ||||||
|
Raiffeisen Bank International AG |
758,309 | 21,313,976 | ||||||
|
S IMMO AG |
338,883 | 8,684,855 | ||||||
|
S&T AG(b) |
338,149 | 6,210,352 | ||||||
|
Schoeller-Bleckmann Oilfield Equipment AG(a) |
26,213 | 1,105,237 | ||||||
|
Semperit AG Holding |
67,789 | 2,056,255 | ||||||
|
Telekom Austria AG(a) |
873,344 | 7,554,921 | ||||||
|
UNIQA Insurance Group AG |
779,860 | 7,228,700 | ||||||
|
Verbund AG |
354,793 | 37,576,170 | ||||||
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
241,330 | 7,068,543 | ||||||
|
voestalpine AG |
582,489 | 19,364,923 | ||||||
|
Wienerberger AG |
616,857 | 22,334,560 | ||||||
|
|
|
|||||||
| 393,545,155 | ||||||||
| Belgium — 1.0% | ||||||||
|
Ackermans & van Haaren NV |
112,498 | 21,714,908 | ||||||
|
Aedifica SA |
176,255 | 21,198,697 | ||||||
|
Ageas SA/NV |
885,349 | 42,615,875 | ||||||
|
AGFA-Gevaert NV(a) |
1,134,198 | 4,812,411 | ||||||
|
Akka Technologies(a) |
20,211 | 1,104,235 | ||||||
|
Anheuser-Busch InBev SA/NV |
3,921,424 | 247,210,879 | ||||||
|
Barco NV |
405,643 | 8,377,116 | ||||||
|
Befimmo SA |
131,785 | 4,940,957 | ||||||
| Security | Shares | Value | ||||||
| Belgium (continued) | ||||||||
|
Bekaert SA |
234,416 | $ | 10,913,650 | |||||
|
bpost SA(a) |
506,560 | 3,739,426 | ||||||
|
Cie. d’Entreprises CFE |
43,449 | 5,885,704 | ||||||
|
Cofinimmo SA |
141,120 | 20,818,118 | ||||||
|
D’ieteren Group |
132,530 | 23,091,273 | ||||||
|
Econocom Group SA/NV |
261,402 | 1,045,362 | ||||||
|
Elia Group SA/NV |
172,443 | 23,270,272 | ||||||
|
Etablissements Franz Colruyt NV |
280,212 | 11,382,126 | ||||||
|
Euronav NV |
1,006,763 | 8,293,930 | ||||||
|
Fagron |
401,102 | 6,894,893 | ||||||
|
Galapagos NV(a)(b) |
244,016 | 16,442,979 | ||||||
|
Gimv NV |
153,445 | 9,353,806 | ||||||
|
Groupe Bruxelles Lambert SA |
562,868 | 60,397,365 | ||||||
|
Intervest Offices & Warehouses NV |
17,008 | 521,639 | ||||||
|
Ion Beam Applications |
127,093 | 2,171,403 | ||||||
|
KBC Ancora |
257,157 | 12,391,547 | ||||||
|
KBC Group NV |
1,291,124 | 112,288,209 | ||||||
|
Kinepolis Group NV(a)(b) |
94,621 | 5,730,344 | ||||||
|
Melexis NV |
119,202 | 12,498,668 | ||||||
|
Mithra Pharmaceuticals SA(a)(b) |
50,704 | 1,150,211 | ||||||
|
Montea NV |
44,635 | 6,174,150 | ||||||
|
Ontex Group NV(a) |
381,947 | 2,797,011 | ||||||
|
Orange Belgium SA |
137,582 | 2,995,500 | ||||||
|
Proximus SADP |
717,676 | 14,655,359 | ||||||
|
Recticel SA |
93,776 | 1,786,366 | ||||||
|
Retail Estates NV |
14,703 | 1,184,179 | ||||||
|
Shurgard Self Storage SA |
28,561 | 1,646,347 | ||||||
|
Sofina SA |
80,393 | 32,008,303 | ||||||
|
Solvay SA |
368,311 | 44,377,491 | ||||||
|
Telenet Group Holding NV |
222,910 | 8,557,188 | ||||||
|
Tessenderlo Group SA(a) |
180,755 | 7,040,975 | ||||||
|
UCB SA |
651,591 | 64,836,709 | ||||||
|
Umicore SA |
1,017,957 | 38,535,424 | ||||||
|
VGP NV |
40,885 | 11,585,385 | ||||||
|
Warehouses De Pauw CVA |
716,695 | 30,833,180 | ||||||
|
X-Fab Silicon Foundries SE(a)(b)(c) |
136,034 | 1,327,036 | ||||||
|
Xior Student Housing NV |
110,790 | 6,055,323 | ||||||
|
|
|
|||||||
| 976,651,929 | ||||||||
| Denmark — 2.4% | ||||||||
|
ALK-Abello A/S(a)(b) |
40,590 | 17,139,930 | ||||||
|
Alm Brand A/S |
5,013,994 | 9,505,993 | ||||||
|
Ambu A/S, Class B(b) |
875,890 | 18,559,198 | ||||||
|
AP Moller - Maersk A/S, Class A |
16,152 | 54,113,301 | ||||||
|
AP Moller - Maersk A/S, Class B, NVS |
29,818 | 107,110,526 | ||||||
|
Bavarian Nordic A/S(a)(b) |
364,758 | 10,736,042 | ||||||
|
Better Collective A/S(a)(b) |
158,674 | 3,338,882 | ||||||
|
Carlsberg A/S, Class B |
520,649 | 84,309,006 | ||||||
|
cBrain A/S |
32,264 | 1,010,297 | ||||||
|
Chemometec A/S |
81,439 | 8,443,565 | ||||||
|
Chr Hansen Holding A/S |
532,358 | 42,692,677 | ||||||
|
Coloplast A/S, Class B |
613,647 | 89,237,933 | ||||||
|
D/S Norden A/S |
189,376 | 4,310,516 | ||||||
|
Danske Bank A/S |
3,578,614 | 69,465,314 | ||||||
|
Demant A/S(a) |
548,342 | 24,260,479 | ||||||
|
Dfds A/S(a)(b) |
205,031 | 10,008,861 | ||||||
|
Drilling Co. of 1972 A/S (The)(a)(b) |
114,227 | 4,455,568 | ||||||
|
DSV A/S |
1,052,533 | 213,854,338 | ||||||
|
FLSmidth & Co. A/S |
271,262 | 9,144,277 | ||||||
|
Genmab A/S(a) |
341,835 | 116,404,899 | ||||||
|
GN Store Nord A/S |
652,234 | 39,469,264 | ||||||
| 12 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Denmark (continued) | ||||||||
|
H Lundbeck A/S |
362,939 | $ | 9,234,604 | |||||
|
ISS A/S(a) |
815,137 | 15,357,385 | ||||||
|
Jyske Bank A/S, Registered(a) |
298,448 | 17,579,257 | ||||||
|
Matas A/S |
299,946 | 5,015,139 | ||||||
|
Netcompany Group A/S(c) |
205,497 | 15,096,682 | ||||||
|
Nilfisk Holding A/S(a) |
148,503 | 5,224,400 | ||||||
|
NKT A/S(a) |
231,316 | 9,738,306 | ||||||
|
NNIT A/S(c) |
79,353 | 1,162,199 | ||||||
|
Novo Nordisk A/S, Class B |
8,714,134 | 866,779,633 | ||||||
|
Novozymes A/S, Class B |
1,067,238 | 73,263,128 | ||||||
|
NTG Nordic Transport Group A/S, Class A(a) |
19,194 | 1,277,836 | ||||||
|
Orsted A/S(c) |
979,939 | 104,407,594 | ||||||
|
Pandora A/S |
526,136 | 57,211,887 | ||||||
|
Per Aarsleff Holding A/S |
131,456 | 5,923,184 | ||||||
|
Ringkjoebing Landbobank A/S |
179,098 | 23,576,380 | ||||||
|
Rockwool International A/S, Class B |
42,012 | 16,091,018 | ||||||
|
Royal Unibrew A/S |
265,506 | 30,523,992 | ||||||
|
Scandinavian Tobacco Group A/S, Class A(c) |
416,866 | 8,986,448 | ||||||
|
Schouw & Co. A/S |
78,047 | 6,600,591 | ||||||
|
SimCorp A/S |
226,738 | 21,141,083 | ||||||
|
Solar A/S, Class B |
2,499 | 267,954 | ||||||
|
Spar Nord Bank A/S |
556,375 | 8,000,903 | ||||||
|
Sydbank A/S |
375,645 | 13,259,334 | ||||||
|
Topdanmark A/S |
232,623 | 13,304,473 | ||||||
|
Tryg A/S |
1,840,858 | 43,620,619 | ||||||
|
Vestas Wind Systems A/S |
5,238,351 | 141,751,831 | ||||||
|
Zealand Pharma A/S(a)(b) |
201,463 | 3,924,796 | ||||||
|
|
|
|||||||
| 2,455,891,522 | ||||||||
| Finland — 1.3% | ||||||||
|
Admicom OYJ |
15,163 | 1,291,244 | ||||||
|
Aktia Bank OYJ |
69,373 | 899,990 | ||||||
|
BasWare OYJ(a) |
18,965 | 553,962 | ||||||
|
Cargotec OYJ, Class B |
234,984 | 11,732,054 | ||||||
|
Caverion OYJ |
537,964 | 3,721,254 | ||||||
|
Citycon OYJ |
440,976 | 3,529,508 | ||||||
|
Elisa OYJ |
742,224 | 43,599,580 | ||||||
|
Finnair OYJ(a)(b) |
3,908,326 | 2,892,069 | ||||||
|
Fortum OYJ |
2,355,694 | 64,121,357 | ||||||
|
Harvia OYJ |
77,836 | 4,113,994 | ||||||
|
Huhtamaki OYJ |
511,846 | 20,178,864 | ||||||
|
Kamux Corp.(b) |
165,279 | 2,115,667 | ||||||
|
Kemira OYJ |
629,175 | 9,248,306 | ||||||
|
Kesko OYJ, Class B |
1,429,228 | 45,139,565 | ||||||
|
Kojamo OYJ |
634,461 | 14,545,588 | ||||||
|
Kone OYJ, Class B |
1,741,722 | 112,801,156 | ||||||
|
Konecranes OYJ |
371,082 | 14,926,620 | ||||||
|
Marimekko OYJ |
3,613 | 297,575 | ||||||
|
Metsa Board OYJ, Class B |
1,118,045 | 12,053,166 | ||||||
|
Metso Outotec OYJ |
3,286,007 | 35,241,135 | ||||||
|
Musti Group OYJ |
63,579 | 1,900,155 | ||||||
|
Neles OYJ |
542,951 | 7,631,012 | ||||||
|
Neste OYJ |
2,194,265 | 98,960,295 | ||||||
|
Nokia OYJ(a) |
27,864,464 | 166,173,181 | ||||||
|
Nokian Renkaat OYJ |
661,223 | 22,355,922 | ||||||
|
Nordea Bank Abp |
16,700,267 | 198,360,459 | ||||||
|
Oriola OYJ, Class B |
754,922 | 1,856,177 | ||||||
|
Orion OYJ, Class B |
552,598 | 22,470,132 | ||||||
|
Outokumpu OYJ(a) |
2,006,373 | 12,999,103 | ||||||
|
Puuilo OYJ(a) |
25,887 | 234,074 | ||||||
|
QT Group OYJ(a) |
91,975 | 10,676,953 | ||||||
| Security | Shares | Value | ||||||
| Finland (continued) | ||||||||
|
Remedy Entertainment OYJ(b) |
40,455 | $ | 1,602,343 | |||||
|
Revenio Group OYJ |
110,522 | 5,770,217 | ||||||
|
Rovio Entertainment OYJ(c) |
29,002 | 228,565 | ||||||
|
Sampo OYJ, Class A |
2,599,194 | 129,005,329 | ||||||
|
Sanoma OYJ |
442,251 | 6,679,761 | ||||||
|
Spinnova OYJ(a) |
7,282 | 89,416 | ||||||
|
Stora Enso OYJ, Class R |
2,975,617 | 60,574,772 | ||||||
|
Talenom OYJ |
146,189 | 1,660,866 | ||||||
|
TietoEVRY OYJ |
454,438 | 13,522,496 | ||||||
|
Tokmanni Group Corp |
140,734 | 2,944,756 | ||||||
|
UPM-Kymmene OYJ |
2,732,540 | 99,591,493 | ||||||
|
Uponor OYJ |
360,227 | 7,993,095 | ||||||
|
Valmet OYJ |
688,119 | 26,282,240 | ||||||
|
Wartsila OYJ Abp |
2,406,135 | 29,707,122 | ||||||
|
YIT OYJ |
1,018,245 | 5,058,355 | ||||||
|
|
|
|||||||
| 1,337,330,943 | ||||||||
| France — 10.3% | ||||||||
|
AB Science SA(a) |
152,156 | 1,541,797 | ||||||
|
ABC arbitrage |
493,329 | 3,935,038 | ||||||
|
Accor SA(a) |
876,976 | 32,230,042 | ||||||
|
Aeroports de Paris(a) |
156,599 | 21,250,608 | ||||||
|
Air France-KLM(a) |
1,620,979 | 7,335,352 | ||||||
|
Air Liquide SA |
2,436,856 | 416,846,731 | ||||||
|
Airbus SE(a) |
3,040,513 | 388,252,894 | ||||||
|
Albioma SA |
217,243 | 8,487,516 | ||||||
|
ALD SA(c) |
597,995 | 8,961,222 | ||||||
|
Alstom SA |
1,651,286 | 53,534,235 | ||||||
|
Altarea SCA |
17,967 | 3,202,260 | ||||||
|
Alten SA |
165,797 | 27,042,514 | ||||||
|
Amundi SA(c) |
309,157 | 24,032,725 | ||||||
|
Aperam SA |
270,589 | 15,247,569 | ||||||
|
ArcelorMittal SA |
3,496,948 | 103,873,442 | ||||||
|
Arkema SA |
318,882 | 47,152,476 | ||||||
|
Atos SE |
510,342 | 18,294,205 | ||||||
|
Aubay |
1,673 | 99,483 | ||||||
|
AXA SA |
9,944,447 | 314,950,534 | ||||||
|
Believe SA, NVS(a) |
16,861 | 283,564 | ||||||
|
Beneteau SA(a) |
57,498 | 958,690 | ||||||
|
BioMerieux |
216,517 | 25,389,406 | ||||||
|
BNP Paribas SA |
5,789,049 | 413,276,639 | ||||||
|
Boiron SA |
46,365 | 2,108,036 | ||||||
|
Bollore SA |
4,784,231 | 25,787,990 | ||||||
|
Bonduelle SCA |
110,949 | 2,609,768 | ||||||
|
Bouygues SA |
1,168,811 | 41,220,524 | ||||||
|
Bureau Veritas SA |
1,475,378 | 42,214,010 | ||||||
|
Capgemini SE |
830,244 | 186,652,435 | ||||||
|
Carmila SA |
259,659 | 4,318,582 | ||||||
|
Carrefour SA |
3,193,133 | 60,770,399 | ||||||
|
Casino Guichard Perrachon SA(a) |
210,818 | 4,663,080 | ||||||
|
Cellectis SA(a) |
245,012 | 1,549,201 | ||||||
|
CGG SA(a) |
4,164,939 | 3,466,990 | ||||||
|
Chargeurs SA |
70,012 | 1,763,444 | ||||||
|
Cie. de Saint-Gobain |
2,613,126 | 176,823,613 | ||||||
|
Cie. Generale des Etablissements Michelin SCA |
879,153 | 147,103,226 | ||||||
|
Cie. Plastic Omnium SA |
367,339 | 8,544,044 | ||||||
|
CNP Assurances |
895,291 | 22,037,737 | ||||||
|
Coface SA(a) |
637,878 | 8,439,086 | ||||||
|
Covivio |
258,782 | 21,610,389 | ||||||
|
Credit Agricole SA |
6,392,902 | 96,177,661 | ||||||
|
Danone SA |
3,364,054 | 209,752,353 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
13 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
|
Dassault Aviation SA |
136,154 | $ | 16,180,873 | |||||
|
Dassault Systemes SE |
3,441,032 | 166,402,704 | ||||||
|
Derichebourg SA(a) |
686,108 | 8,628,355 | ||||||
|
Edenred |
1,287,179 | 55,287,367 | ||||||
|
Eiffage SA |
433,654 | 45,565,406 | ||||||
|
Electricite de France SA |
2,404,160 | 23,123,708 | ||||||
|
Elior Group SA(a)(c) |
586,252 | 3,536,343 | ||||||
|
Elis SA(a) |
1,024,020 | 18,706,455 | ||||||
|
Engie SA |
9,404,452 | 144,657,422 | ||||||
|
Eramet SA(a) |
44,904 | 4,654,273 | ||||||
|
Esker SA |
7,976 | 2,156,912 | ||||||
|
EssilorLuxottica SA |
1,482,366 | 280,442,037 | ||||||
|
Eurazeo SE |
232,007 | 18,434,889 | ||||||
|
Eurofins Scientific SE |
691,422 | 69,420,741 | ||||||
|
Eutelsat Communications SA |
872,359 | 10,817,075 | ||||||
|
Faurecia SE |
613,844 | 27,210,512 | ||||||
|
Fnac Darty SA |
111,038 | 6,590,353 | ||||||
|
Gaztransport Et Technigaz SA |
132,530 | 12,158,542 | ||||||
|
Gecina SA |
238,211 | 32,323,381 | ||||||
|
Getlink SE |
2,315,401 | 36,525,133 | ||||||
|
Guerbet |
36,979 | 1,383,418 | ||||||
|
Hermes International |
164,020 | 246,262,741 | ||||||
|
ICADE |
153,557 | 11,087,807 | ||||||
|
ID Logistics Group(a) |
1,946 | 706,579 | ||||||
|
Imerys SA |
205,228 | 9,431,334 | ||||||
|
Interparfums SA |
30,386 | 2,308,806 | ||||||
|
Ipsen SA |
199,372 | 19,399,047 | ||||||
|
IPSOS |
235,026 | 10,739,072 | ||||||
|
JCDecaux SA(a) |
330,888 | 9,057,767 | ||||||
|
Kaufman & Broad SA |
59,405 | 2,357,935 | ||||||
|
Kering SA |
388,446 | 290,077,798 | ||||||
|
Klepierre SA |
1,048,689 | 27,893,294 | ||||||
|
Korian SA |
408,823 | 8,962,637 | ||||||
|
La Francaise des Jeux SAEM(c) |
487,518 | 20,185,007 | ||||||
|
Lagardere SA(a) |
189,419 | 5,156,674 | ||||||
|
Legrand SA |
1,381,340 | 140,583,158 | ||||||
|
LISI |
112,774 | 3,541,153 | ||||||
|
L’Oreal SA |
1,300,802 | 555,633,182 | ||||||
|
LVMH Moet Hennessy Louis Vuitton SE |
1,437,311 | 1,180,574,500 | ||||||
|
Maisons du Monde SA(c) |
225,264 | 5,143,322 | ||||||
|
McPhy Energy SA(a) |
111,899 | 2,094,301 | ||||||
|
Mercialys SA |
370,055 | 4,102,243 | ||||||
|
Mersen SA |
130,342 | 5,436,064 | ||||||
|
Metropole Television SA |
215,398 | 4,202,282 | ||||||
|
Neoen SA(a)(c) |
209,929 | 7,465,161 | ||||||
|
Nexans SA |
161,606 | 14,603,405 | ||||||
|
Nexity SA |
248,732 | 10,414,841 | ||||||
|
Orange SA |
10,012,567 | 117,622,159 | ||||||
|
Orpea SA |
273,689 | 12,016,096 | ||||||
|
Pernod Ricard SA |
1,085,406 | 232,167,625 | ||||||
|
Peugeot Invest |
35,058 | 4,713,191 | ||||||
|
Pharmagest Interactive |
19,435 | 1,755,998 | ||||||
|
Publicis Groupe SA |
1,156,265 | 78,349,525 | ||||||
|
Quadient SA |
219,541 | 4,486,413 | ||||||
|
Remy Cointreau SA |
120,017 | 25,027,542 | ||||||
|
Renault SA(a) |
989,993 | 39,344,712 | ||||||
|
Rexel SA(a) |
1,300,868 | 28,995,839 | ||||||
|
Rubis SCA |
479,518 | 15,523,337 | ||||||
|
Safran SA |
1,758,720 | 212,926,851 | ||||||
|
Sanofi |
5,855,683 | 612,281,981 | ||||||
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
|
Sartorius Stedim Biotech |
145,780 | $ | 63,926,150 | |||||
|
Schneider Electric SE |
2,794,982 | 473,456,851 | ||||||
|
SCOR SE |
816,966 | 27,868,821 | ||||||
|
SEB SA |
143,033 | 21,708,117 | ||||||
|
SES SA, Class A |
1,981,608 | 15,246,550 | ||||||
|
SES-Imagotag SA(a) |
2,799 | 214,358 | ||||||
|
SMCP SA(a)(c) |
93,718 | 770,878 | ||||||
|
Societe BIC SA |
135,941 | 7,740,344 | ||||||
|
Societe Generale SA |
4,189,600 | 155,519,341 | ||||||
|
Sodexo SA |
456,285 | 42,436,167 | ||||||
|
SOITEC(a) |
123,280 | 22,506,985 | ||||||
|
Solutions 30 SE(a) |
472,346 | 3,726,992 | ||||||
|
Sopra Steria Group SACA |
89,498 | 15,734,906 | ||||||
|
SPIE SA |
659,673 | 15,300,813 | ||||||
|
Technicolor SA(a) |
1,040,351 | 3,262,320 | ||||||
|
Teleperformance |
308,613 | 116,220,322 | ||||||
|
Television Francaise 1 |
381,697 | 3,648,465 | ||||||
|
Thales SA |
545,312 | 50,303,630 | ||||||
|
TotalEnergies SE |
12,941,328 | 735,939,956 | ||||||
|
Trigano SA |
60,194 | 11,404,524 | ||||||
|
Ubisoft Entertainment SA(a) |
482,828 | 27,706,836 | ||||||
|
Unibail-Rodamco-Westfield(a) |
645,811 | 49,208,998 | ||||||
|
Valeo |
1,203,277 | 33,678,043 | ||||||
|
Vallourec SA(a) |
655,861 | 5,834,187 | ||||||
|
Valneva SE(a) |
380,257 | 6,572,909 | ||||||
|
Veolia Environnement SA |
3,384,360 | 122,259,236 | ||||||
|
Verallia SA(c) |
384,283 | 12,052,988 | ||||||
|
Vicat SA |
97,368 | 4,034,957 | ||||||
|
Vinci SA |
2,747,228 | 301,114,130 | ||||||
|
Virbac SA |
28,048 | 11,283,523 | ||||||
|
Vivendi SE |
3,994,074 | 52,343,807 | ||||||
|
Voltalia SA(a) |
123,517 | 2,281,798 | ||||||
|
Wendel SE |
135,771 | 14,746,948 | ||||||
|
Worldline SA/France(a)(c) |
1,240,344 | 60,119,697 | ||||||
|
|
|
|||||||
| 10,460,803,335 | ||||||||
| Germany — 7.8% | ||||||||
|
1&1 AG |
232,065 | 6,176,844 | ||||||
|
Aareal Bank AG(b) |
320,466 | 10,323,009 | ||||||
|
ABOUT YOU Holding SE, NVS(a) |
67,382 | 1,309,616 | ||||||
|
Adesso SE |
14,634 | 3,021,583 | ||||||
|
adidas AG |
983,733 | 269,953,243 | ||||||
|
ADLER Group SA(b)(c) |
430,287 | 5,089,137 | ||||||
|
ADVA Optical Networking SE(a)(b) |
405,919 | 6,805,617 | ||||||
|
AIXTRON SE |
645,663 | 13,425,231 | ||||||
|
Allianz SE, Registered |
2,117,740 | 543,735,076 | ||||||
|
alstria office REIT-AG |
835,421 | 18,264,261 | ||||||
|
Amadeus Fire AG |
17,367 | 3,237,244 | ||||||
|
Aroundtown SA |
5,304,652 | 32,764,360 | ||||||
|
Atoss Software AG |
3,710 | 743,853 | ||||||
|
AURELIUS Equity Opportunities SE & Co. KGaA |
117,863 | 3,761,702 | ||||||
|
Aurubis AG |
174,194 | 18,158,538 | ||||||
|
BASF SE |
4,709,115 | 360,665,881 | ||||||
|
Basler AG |
3,461 | 464,964 | ||||||
|
Bayer AG, Registered |
5,059,350 | 307,375,018 | ||||||
|
Bayerische Motoren Werke AG |
1,711,277 | 181,126,521 | ||||||
|
BayWa AG |
82,590 | 3,470,188 | ||||||
|
Bechtle AG |
423,031 | 25,399,794 | ||||||
|
Beiersdorf AG |
517,745 | 51,496,736 | ||||||
|
Bertrandt AG |
39,770 | 2,327,467 | ||||||
|
Bike24 Holding AG, NVS(a)(b) |
4,951 | 79,095 | ||||||
| 14 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
|
Bilfinger SE |
182,365 | $ | 6,350,214 | |||||
|
Borussia Dortmund GmbH & Co. KGaA(a) |
543,370 | 2,634,452 | ||||||
|
Brenntag SE |
804,624 | 68,937,174 | ||||||
|
CANCOM SE |
225,213 | 13,669,763 | ||||||
|
Carl Zeiss Meditec AG, Bearer |
212,487 | 34,172,214 | ||||||
|
Ceconomy AG(a) |
652,997 | 2,905,948 | ||||||
|
Cewe Stiftung & Co. KGaA |
48,132 | 5,914,786 | ||||||
|
Commerzbank AG(a) |
5,210,496 | 44,994,207 | ||||||
|
CompuGroup Medical SE & Co. KgaA |
140,101 | 9,286,238 | ||||||
|
Continental AG(a) |
569,535 | 55,216,480 | ||||||
|
Covestro AG(c) |
990,499 | 59,422,987 | ||||||
|
CropEnergies AG(b) |
42,367 | 583,536 | ||||||
|
CTS Eventim AG & Co. KGaA(a) |
323,589 | 23,003,066 | ||||||
|
Daimler AG, Registered |
4,415,180 | 352,303,666 | ||||||
|
Daimler Truck Holding AG(a) |
2,207,881 | 77,836,354 | ||||||
|
Datagroup SE(a) |
1,889 | 183,696 | ||||||
|
Delivery Hero SE(a)(c) |
845,647 | 65,275,456 | ||||||
|
Dermapharm Holding SE |
90,975 | 7,357,001 | ||||||
|
Deutsche Bank AG, Registered(a) |
10,629,286 | 147,997,100 | ||||||
|
Deutsche Beteiligungs AG |
139,043 | 5,770,119 | ||||||
|
Deutsche Boerse AG |
979,056 | 174,029,545 | ||||||
|
Deutsche EuroShop AG(b) |
312,606 | 5,861,483 | ||||||
|
Deutsche Lufthansa AG, Registered(a) |
3,030,670 | 23,565,934 | ||||||
|
Deutsche Pfandbriefbank AG(c) |
824,280 | 10,171,557 | ||||||
|
Deutsche Post AG, Registered |
5,120,279 | 308,141,395 | ||||||
|
Deutsche Telekom AG, Registered |
17,139,333 | 323,573,042 | ||||||
|
Deutz AG(a) |
836,143 | 5,728,936 | ||||||
|
DIC Asset AG |
353,232 | 6,076,336 | ||||||
|
Duerr AG |
303,923 | 13,450,215 | ||||||
|
E.ON SE |
11,606,892 | 160,087,704 | ||||||
|
Eckert & Ziegler Strahlen- und Medizintechnik AG |
72,254 | 6,298,581 | ||||||
|
Elmos Semiconductor SE |
3,320 | 206,470 | ||||||
|
ElringKlinger AG(a) |
65,638 | 780,929 | ||||||
|
Encavis AG |
536,474 | 8,451,312 | ||||||
|
Energiekontor AG, NVS |
5,925 | 419,111 | ||||||
|
Evonik Industries AG |
1,059,204 | 34,555,137 | ||||||
|
Evotec SE(a) |
697,437 | 28,221,575 | ||||||
|
Fielmann AG |
28,336 | 1,807,181 | ||||||
|
flatexDEGIRO AG(a)(b) |
179,693 | 3,477,202 | ||||||
|
Fraport AG Frankfurt Airport Services Worldwide(a)(b) |
191,004 | 13,046,853 | ||||||
|
Freenet AG |
677,478 | 18,451,473 | ||||||
|
Fresenius Medical Care AG & Co. KGaA |
1,048,675 | 71,302,950 | ||||||
|
Fresenius SE & Co. KGaA |
2,147,288 | 88,640,808 | ||||||
|
GEA Group AG |
797,585 | 37,682,013 | ||||||
|
Gerresheimer AG |
168,807 | 15,148,834 | ||||||
|
GFT Technologies SE(b) |
43,527 | 2,157,324 | ||||||
|
Global Fashion Group SA(a)(b) |
387,916 | 1,772,476 | ||||||
|
Grand City Properties SA |
559,049 | 12,338,072 | ||||||
|
GRENKE AG(b) |
147,902 | 4,671,691 | ||||||
|
Hamborner REIT AG |
558,513 | 6,143,850 | ||||||
|
Hamburger Hafen und Logistik AG |
182,593 | 3,922,517 | ||||||
|
Hannover Rueck SE |
306,941 | 61,922,932 | ||||||
|
HeidelbergCement AG |
740,051 | 51,499,085 | ||||||
|
Heidelberger Druckmaschinen AG(a)(b) |
769,394 | 2,414,027 | ||||||
|
HelloFresh SE(a) |
866,265 | 57,676,541 | ||||||
|
Henkel AG & Co. KGaA |
539,376 | 42,616,621 | ||||||
|
Hensoldt AG(b) |
217,561 | 2,964,312 | ||||||
|
HOCHTIEF AG(b) |
107,949 | 8,396,948 | ||||||
|
Home24 SE(a)(b) |
135,771 | 1,526,701 | ||||||
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
|
Hornbach Baumarkt AG |
10,207 | $ | 545,259 | |||||
|
Hornbach Holding AG & Co. KGaA |
58,048 | 8,892,887 | ||||||
|
Hugo Boss AG |
326,168 | 20,662,260 | ||||||
|
Hypoport SE(a) |
22,543 | 9,961,961 | ||||||
|
Indus Holding AG |
123,500 | 4,738,827 | ||||||
|
Infineon Technologies AG |
6,722,500 | 279,170,253 | ||||||
|
Instone Real Estate Group SE(c) |
242,593 | 4,316,837 | ||||||
|
Jenoptik AG |
314,073 | 11,494,572 | ||||||
|
JOST Werke AG(c) |
20,854 | 1,043,737 | ||||||
|
K+S AG, Registered(a) |
997,316 | 19,040,296 | ||||||
|
KION Group AG |
369,878 | 34,196,433 | ||||||
|
Kloeckner & Co. SE(a) |
462,588 | 5,224,577 | ||||||
|
Knorr-Bremse AG |
372,572 | 37,774,940 | ||||||
|
Koenig & Bauer AG(a) |
100,425 | 3,131,386 | ||||||
|
Krones AG |
89,507 | 8,888,906 | ||||||
|
KWS Saat SE & Co. KGaA |
61,229 | 4,757,850 | ||||||
|
LANXESS AG |
425,663 | 25,916,577 | ||||||
|
LEG Immobilien SE |
382,350 | 50,722,058 | ||||||
|
LPKF Laser & Electronics AG(b) |
91,376 | 1,818,449 | ||||||
|
MBB SE |
694 | 102,307 | ||||||
|
Media and Games Invest SE(a)(b) |
163,649 | 679,314 | ||||||
|
Medios AG(a) |
65,086 | 2,398,365 | ||||||
|
Merck KGaA |
671,512 | 147,261,421 | ||||||
|
METRO AG |
727,296 | 7,424,059 | ||||||
|
Mister Spex SE, NVS(a) |
6,458 | 74,584 | ||||||
|
MLP SE |
564,152 | 5,261,780 | ||||||
|
MorphoSys AG(a)(b) |
174,576 | 5,590,516 | ||||||
|
MTU Aero Engines AG |
274,289 | 58,365,728 | ||||||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
719,988 | 227,937,329 | ||||||
|
Nagarro SE(a) |
42,614 | 7,408,678 | ||||||
|
Nemetschek SE |
321,683 | 29,733,846 | ||||||
|
New Work SE |
21,925 | 4,835,881 | ||||||
|
Nordex SE(a)(b) |
546,602 | 8,771,426 | ||||||
|
Norma Group SE |
196,301 | 7,129,160 | ||||||
|
Northern Data AG(a)(b) |
26,485 | 1,721,672 | ||||||
|
PATRIZIA AG |
314,034 | 6,826,886 | ||||||
|
Pfeiffer Vacuum Technology AG |
40,117 | 7,899,982 | ||||||
|
PNE AG |
11,433 | 108,616 | ||||||
|
ProSiebenSat.1 Media SE |
849,986 | 13,294,574 | ||||||
|
Puma SE |
552,352 | 59,075,429 | ||||||
|
PVA TePla AG, NVS(a) |
56,373 | 1,972,795 | ||||||
|
Rational AG |
26,304 | 22,051,068 | ||||||
|
Rheinmetall AG |
229,941 | 24,040,284 | ||||||
|
RWE AG |
3,312,265 | 139,718,841 | ||||||
|
SAF-Holland SE(a) |
234,852 | 2,961,478 | ||||||
|
Salzgitter AG(a) |
134,347 | 4,596,334 | ||||||
|
SAP SE |
5,392,261 | 676,519,554 | ||||||
|
Scout24 SE(c) |
471,395 | 28,163,225 | ||||||
|
Secunet Security Networks AG |
6,934 | 2,468,950 | ||||||
|
SGL Carbon SE(a) |
415,873 | 2,902,927 | ||||||
|
Siemens AG, Registered |
3,948,959 | 626,980,575 | ||||||
|
Siemens Healthineers AG(c) |
1,472,211 | 94,607,600 | ||||||
|
Siltronic AG(b) |
100,188 | 13,082,978 | ||||||
|
Sirius Real Estate Ltd. |
4,528,438 | 7,915,244 | ||||||
|
Sixt SE(a) |
80,602 | 13,103,229 | ||||||
|
SMA Solar Technology AG |
79,610 | 2,835,545 | ||||||
|
Software AG(b) |
284,135 | 10,940,761 | ||||||
|
Stabilus SA |
142,788 | 9,615,559 | ||||||
|
Steico SE |
28,708 | 3,191,164 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
15 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
|
Stratec SE(b) |
39,521 | $ | 5,349,605 | |||||
|
Stroeer SE & Co. KGaA |
175,474 | 13,138,809 | ||||||
|
Suedzucker AG |
412,026 | 5,768,690 | ||||||
|
Symrise AG |
669,304 | 79,981,408 | ||||||
|
Synlab AG, NVS(a) |
29,464 | 677,583 | ||||||
|
TAG Immobilien AG |
740,161 | 19,546,410 | ||||||
|
Takkt AG |
198,313 | 3,357,429 | ||||||
|
TeamViewer AG(a)(c) |
842,511 | 12,730,372 | ||||||
|
Telefonica Deutschland Holding AG |
5,188,702 | 14,895,573 | ||||||
|
thyssenkrupp AG(a) |
2,108,386 | 21,698,846 | ||||||
|
TUI AG(a)(b) |
5,871,272 | 20,236,404 | ||||||
|
Uniper SE |
496,840 | 22,481,907 | ||||||
|
United Internet AG, Registered |
505,079 | 19,807,500 | ||||||
|
Varta AG(b) |
101,949 | 11,108,371 | ||||||
|
VERBIO Vereinigte BioEnergie AG |
113,815 | 7,254,668 | ||||||
|
Vitesco Technologies Group AG(a) |
114,277 | 5,657,348 | ||||||
|
Volkswagen AG |
172,333 | 49,903,857 | ||||||
|
Vonovia SE |
3,829,072 | 218,087,773 | ||||||
|
Vossloh AG |
68,101 | 3,283,119 | ||||||
|
Wacker Chemie AG |
81,914 | 11,954,538 | ||||||
|
Wacker Neuson SE |
219,818 | 5,522,203 | ||||||
|
Westwing Group AG(a)(b) |
58,425 | 1,402,730 | ||||||
|
Zalando SE(a)(c) |
1,147,992 | 91,113,715 | ||||||
|
Zeal Network SE(a)(b) |
69,633 | 2,968,799 | ||||||
|
|
|
|||||||
| 7,941,984,494 | ||||||||
| Hong Kong — 2.7% | ||||||||
|
AIA Group Ltd. |
62,620,800 | 653,749,266 | ||||||
|
Apollo Future Mobility Group Ltd.(a)(b) |
10,884,000 | 643,901 | ||||||
|
ASM Pacific Technology Ltd. |
1,597,500 | 15,982,916 | ||||||
|
Atlas Corp. |
469,426 | 6,787,900 | ||||||
|
Bank of East Asia Ltd. (The) |
7,016,200 | 11,974,607 | ||||||
|
BOC Hong Kong Holdings Ltd. |
19,573,500 | 75,579,886 | ||||||
|
BOCOM International Holdings Co. Ltd. |
469,000 | 76,993 | ||||||
|
Brightoil Petroleum Holdings Ltd.(a)(d) |
6,240,000 | 8 | ||||||
|
Budweiser Brewing Co. APAC Ltd.(c) |
9,179,500 | 24,247,964 | ||||||
|
Cafe de Coral Holdings Ltd. |
1,642,000 | 2,787,988 | ||||||
|
Champion REIT |
11,635,000 | 5,849,546 | ||||||
|
Chinese Estates Holdings Ltd. |
567,500 | 193,453 | ||||||
|
Chow Sang Sang Holdings International Ltd. |
1,001,000 | 1,326,196 | ||||||
|
Chow Tai Fook Jewellery Group Ltd. |
10,522,000 | 18,486,876 | ||||||
|
CITIC Telecom International Holdings Ltd. |
12,572,000 | 4,577,480 | ||||||
|
CK Asset Holdings Ltd. |
10,427,016 | 69,604,574 | ||||||
|
CK Hutchison Holdings Ltd. |
13,772,516 | 97,885,738 | ||||||
|
CK Infrastructure Holdings Ltd. |
3,523,000 | 21,710,021 | ||||||
|
CK Life Sciences International Holdings Inc.(b) |
14,534,000 | 1,344,906 | ||||||
|
CLP Holdings Ltd. |
8,575,500 | 85,819,343 | ||||||
|
CMBC Capital Holdings Ltd, NVS(a) |
341,750 | 126,944 | ||||||
|
C-Mer Eye Care Holdings Ltd. |
2,556,000 | 1,756,918 | ||||||
|
Comba
Telecom Systems Holdings |
9,764,000 | 2,261,668 | ||||||
|
Cowell e Holdings Inc.(a) |
1,317,000 | 1,500,427 | ||||||
|
Dah Sing Banking Group Ltd. |
3,121,200 | 2,959,192 | ||||||
|
Dah Sing Financial Holdings Ltd.(b) |
812,800 | 2,635,369 | ||||||
|
EC Healthcare |
1,316,000 | 1,513,345 | ||||||
|
ESR Cayman Ltd.(a)(c) |
10,467,400 | 35,491,805 | ||||||
|
Far East Consortium International Ltd. |
6,860,000 | 2,481,092 | ||||||
|
First Pacific Co. Ltd. |
14,366,250 | 5,527,571 | ||||||
|
Fortune REIT |
7,293,000 | 7,521,218 | ||||||
|
Fosun Tourism Group(a)(b)(c) |
1,274,200 | 1,711,833 | ||||||
|
Futu Holdings Ltd., ADR(a)(b) |
271,294 | 11,733,465 | ||||||
|
Galaxy Entertainment Group Ltd.(a) |
11,434,000 | 66,217,295 | ||||||
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
|
Guotai Junan International Holdings Ltd. |
24,634,000 | $ | 3,337,445 | |||||
|
Haitong
International Securities Group |
18,514,000 | 4,238,294 | ||||||
|
Hang Lung Group Ltd. |
5,316,000 | 11,830,910 | ||||||
|
Hang Lung Properties Ltd. |
10,106,000 | 21,593,546 | ||||||
|
Hang Seng Bank Ltd. |
4,083,900 | 80,852,253 | ||||||
|
Health and Happiness H&H International Holdings Ltd. |
1,074,500 | 1,802,536 | ||||||
|
Henderson Land Development Co. Ltd. |
7,525,570 | 32,910,775 | ||||||
|
HK Electric Investments & HK Electric Investments Ltd., Class SS |
14,556,500 | 14,487,330 | ||||||
|
HKBN Ltd. |
4,668,500 | 5,863,035 | ||||||
|
HKT Trust & HKT Ltd., Class SS |
20,124,200 | 27,461,384 | ||||||
|
Hong Kong & China Gas Co. Ltd. |
59,011,864 | 90,952,525 | ||||||
|
Hong Kong Exchanges & Clearing Ltd. |
6,036,600 | 344,543,128 | ||||||
|
Hong Kong Technology Venture Co. Ltd.(b) |
2,868,000 | 2,657,713 | ||||||
|
Hongkong Land Holdings Ltd. |
6,164,500 | 33,386,396 | ||||||
|
Hsin Chong Group Holdings Ltd.(a)(d) |
7,490,000 | 10 | ||||||
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
12,788,000 | 2,088,593 | ||||||
|
Hysan Development Co. Ltd. |
2,920,000 | 8,950,565 | ||||||
|
IGG Inc. |
4,563,000 | 2,855,089 | ||||||
|
Jardine Matheson Holdings Ltd. |
1,133,700 | 66,959,660 | ||||||
|
Johnson Electric Holdings Ltd. |
2,067,250 | 3,516,172 | ||||||
|
K Wah International Holdings Ltd. |
299,000 | 117,063 | ||||||
|
Kerry Logistics Network Ltd. |
2,476,387 | 6,191,437 | ||||||
|
Kerry Properties Ltd. |
3,046,000 | 8,604,537 | ||||||
|
Lifestyle International Holdings Ltd.(a) |
3,250,000 | 1,772,762 | ||||||
|
Link REIT |
10,991,600 | 94,368,475 | ||||||
|
LK Technology Holdings Ltd.(b) |
2,530,000 | 3,871,733 | ||||||
|
Luk Fook Holdings International Ltd. |
1,498,000 | 3,948,367 | ||||||
|
Man Wah Holdings Ltd. |
9,217,200 | 14,249,650 | ||||||
|
MECOM Power and Construction Ltd.(b) |
2,484,000 | 1,121,181 | ||||||
|
Melco International Development Ltd.(a) |
4,910,000 | 5,733,010 | ||||||
|
Melco Resorts & Entertainment Ltd., ADR(a) |
1,137,864 | 12,015,844 | ||||||
|
MGM China Holdings Ltd.(a)(b) |
4,172,400 | 2,779,892 | ||||||
|
MTR Corp. Ltd. |
8,073,000 | 43,697,740 | ||||||
|
New World Development Co. Ltd. |
7,739,000 | 31,592,992 | ||||||
|
Nissin Foods Co. Ltd. |
55,000 | 40,376 | ||||||
|
NWS Holdings Ltd. |
8,129,166 | 8,102,416 | ||||||
|
Pacific Basin Shipping Ltd.(b) |
27,386,000 | 11,689,869 | ||||||
|
Pacific Textiles Holdings Ltd. |
5,191,000 | 2,637,644 | ||||||
|
PAX Global Technology Ltd. |
2,257,000 | 1,634,786 | ||||||
|
PCCW Ltd. |
23,494,000 | 12,372,340 | ||||||
|
Perfect Medical Health Management Ltd.(b) |
1,589,000 | 996,089 | ||||||
|
Power Assets Holdings Ltd. |
7,440,500 | 45,718,952 | ||||||
|
Prosperity REIT |
8,679,000 | 3,373,953 | ||||||
|
Realord Group Holdings Ltd.(a)(b) |
2,442,000 | 2,862,606 | ||||||
|
Sa Sa International Holdings Ltd.(a)(b) |
9,226,000 | 1,770,684 | ||||||
|
Sands China Ltd.(a) |
12,564,400 | 35,035,224 | ||||||
|
Shangri-La Asia Ltd.(a) |
8,810,000 | 6,891,108 | ||||||
|
Shun Tak Holdings Ltd.(a) |
10,430,000 | 2,764,915 | ||||||
|
Sino Land Co. Ltd. |
16,314,000 | 21,137,948 | ||||||
|
SITC International Holdings Co. Ltd.(b) |
7,310,000 | 27,862,638 | ||||||
|
SJM Holdings Ltd.(a) |
11,012,000 | 7,087,056 | ||||||
|
SmarTone Telecommunications Holdings Ltd. |
2,180,000 | 1,216,013 | ||||||
|
Sun Hung Kai Properties Ltd. |
6,700,500 | 81,749,492 | ||||||
|
SUNeVision Holdings Ltd. |
1,797,000 | 1,579,312 | ||||||
|
Sunlight REIT |
2,582,000 | 1,404,080 | ||||||
|
Swire Pacific Ltd., Class A |
2,734,500 | 16,565,816 | ||||||
|
Swire Properties Ltd. |
6,020,400 | 16,048,711 | ||||||
| 16 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
|
Techtronic Industries Co. Ltd. |
7,193,000 | $ | 118,685,152 | |||||
|
Texhong Textile Group Ltd. |
1,247,500 | 1,609,564 | ||||||
|
United Laboratories International Holdings Ltd. (The) |
4,554,000 | 2,590,010 | ||||||
|
Value Partners Group Ltd. |
8,284,000 | 4,085,527 | ||||||
|
Vesync Co. Ltd. |
785,000 | 684,509 | ||||||
|
Vitasoy International Holdings Ltd. |
3,788,000 | 7,396,536 | ||||||
|
Vobile Group Ltd.(a)(b) |
6,790,000 | 4,652,514 | ||||||
|
VSTECS Holdings Ltd. |
1,998,000 | 1,979,253 | ||||||
|
VTech Holdings Ltd. |
905,000 | 7,144,080 | ||||||
|
WH Group Ltd.(c) |
43,832,000 | 29,324,033 | ||||||
|
Wharf Real Estate Investment Co. Ltd. |
8,781,000 | 41,762,718 | ||||||
|
Wynn Macau Ltd.(a)(b) |
8,305,600 | 7,505,431 | ||||||
|
Xinyi Glass Holdings Ltd. |
9,750,000 | 25,846,904 | ||||||
|
Yue Yuen Industrial Holdings Ltd.(a) |
3,967,000 | 6,698,420 | ||||||
|
Zensun Enterprises Ltd.(b) |
2,745,999 | 1,553,133 | ||||||
|
|
|
|||||||
| 2,804,479,558 | ||||||||
| Ireland — 0.7% | ||||||||
|
AIB Group PLC(a) |
4,001,853 | 10,570,060 | ||||||
|
Bank of Ireland Group PLC(a) |
4,806,511 | 32,395,273 | ||||||
|
C&C Group PLC(a)(b) |
2,248,155 | 6,694,123 | ||||||
|
Cairn Homes PLC(a) |
3,706,751 | 5,188,781 | ||||||
|
CRH PLC |
4,057,153 | 203,630,078 | ||||||
|
Dalata Hotel Group PLC(a) |
1,197,097 | 5,702,287 | ||||||
|
Flutter Entertainment PLC, Class DI(a) |
859,756 | 130,806,502 | ||||||
|
Glanbia PLC |
983,556 | 13,509,259 | ||||||
|
Glenveagh Properties PLC(a)(c) |
1,850,500 | 2,540,130 | ||||||
|
Grafton Group PLC |
1,276,166 | 20,059,570 | ||||||
|
Greencore Group PLC(a) |
2,892,836 | 4,804,858 | ||||||
|
Hibernia REIT PLC |
3,687,063 | 5,266,388 | ||||||
|
Irish Residential Properties REIT PLC |
1,541,200 | 2,898,467 | ||||||
|
Kerry Group PLC, Class A |
820,358 | 103,363,108 | ||||||
|
Kingspan Group PLC |
785,985 | 75,656,589 | ||||||
|
Origin Enterprises PLC |
685,558 | 2,618,647 | ||||||
|
Smurfit Kappa Group PLC |
1,251,865 | 65,980,327 | ||||||
|
Uniphar PLC(a) |
708,275 | 3,119,190 | ||||||
|
|
|
|||||||
| 694,803,637 | ||||||||
| Israel — 1.1% | ||||||||
|
AFI Properties Ltd.(b) |
70,479 | 4,510,528 | ||||||
|
Airport City Ltd.(a) |
493,484 | 12,029,554 | ||||||
|
Alony Hetz Properties & Investments Ltd. |
948,633 | 17,721,263 | ||||||
|
Altshuler Shaham Provident Funds & Pension Ltd. |
357,197 | 1,860,241 | ||||||
|
Amot Investments Ltd. |
895,211 | 7,595,584 | ||||||
|
Arad Investment & Industrial Development Ltd. |
16,259 | 2,347,920 | ||||||
|
Ashtrom Group Ltd.(b) |
105,629 | 2,959,154 | ||||||
|
AudioCodes Ltd.(b) |
127,537 | 3,773,315 | ||||||
|
Azorim-Investment Development & Construction Co. Ltd.(a) |
40,495 | 249,585 | ||||||
|
Azrieli Group Ltd. |
228,386 | 20,649,572 | ||||||
|
Bank Hapoalim BM |
5,713,847 | 59,296,795 | ||||||
|
Bank Leumi Le-Israel BM |
7,674,735 | 82,311,467 | ||||||
|
Bezeq The Israeli Telecommunication Corp. Ltd.(a) . |
11,313,934 | 19,476,183 | ||||||
|
Big Shopping Centers Ltd. |
27,560 | 4,428,649 | ||||||
|
Blue Square Real Estate Ltd. |
1,354 | 122,636 | ||||||
|
Caesarstone Ltd. |
206,122 | 2,541,484 | ||||||
|
Camtek Ltd./Israel(a)(b) |
141,663 | 5,086,366 | ||||||
|
Cellcom Israel Ltd.(a)(b) |
525,938 | 3,100,678 | ||||||
|
Cellebrite DI Ltd., NVS(a) |
11,985 | 71,910 | ||||||
|
Check
Point Software Technologies |
555,170 | 67,181,122 | ||||||
| Security | Shares | Value | ||||||
| Israel (continued) | ||||||||
|
Clal Insurance Enterprises Holdings Ltd.(a) |
343,717 | $ | 8,073,140 | |||||
|
Cognyte Software Ltd.(a)(b) |
333,473 | 3,618,182 | ||||||
|
Compugen Ltd.(a)(b) |
456,810 | 1,621,675 | ||||||
|
CyberArk Software Ltd.(a)(b) |
211,902 | 29,062,359 | ||||||
|
Danel Adir Yeoshua Ltd. |
28,127 | 6,709,428 | ||||||
|
Delek Automotive Systems Ltd.(b) |
273,399 | 4,191,862 | ||||||
|
Delek Group Ltd.(a)(b) |
43,961 | 4,964,606 | ||||||
|
Delta-Galil Industries Ltd. |
20,983 | 1,312,516 | ||||||
|
Doral Group Renewable Energy Resources Ltd.(a)(b) |
342,733 | 1,398,485 | ||||||
|
Elbit Systems Ltd. |
138,379 | 23,051,576 | ||||||
|
Elco Ltd. |
11,675 | 976,137 | ||||||
|
Electra Consumer Products 1970 Ltd. |
63,933 | 4,025,449 | ||||||
|
Electra Ltd./Israel(b) |
9,391 | 6,846,666 | ||||||
|
Electra Real Estate Ltd. |
30,671 | 671,643 | ||||||
|
Electreon Wireless Ltd.(a) |
24,688 | 1,111,364 | ||||||
|
Energix-Renewable Energies Ltd.(b) |
1,071,188 | 4,274,505 | ||||||
|
Enlight Renewable Energy Ltd.(a) |
4,643,392 | 10,479,007 | ||||||
|
Equital Ltd.(a) |
4,066 | 178,902 | ||||||
|
Fattal Holdings 1998 Ltd.(a)(b) |
26,743 | 3,220,296 | ||||||
|
FIBI Holdings Ltd. |
11,724 | 535,361 | ||||||
|
First International Bank Of Israel Ltd. (The) |
458,272 | 19,079,634 | ||||||
|
Fiverr International Ltd.(a)(b) |
153,804 | 13,121,019 | ||||||
|
Formula Systems 1985 Ltd. |
38,776 | 4,363,539 | ||||||
|
Fox Wizel Ltd. |
42,263 | 8,211,624 | ||||||
|
Gav-Yam Lands Corp. Ltd. |
675,261 | 8,588,961 | ||||||
|
Gazit-Globe Ltd. |
689,186 | 7,194,532 | ||||||
|
Gilat Satellite Networks Ltd.(a) |
61,604 | 476,335 | ||||||
|
Harel Insurance Investments & Financial Services Ltd. |
958,722 | 11,140,858 | ||||||
|
Hilan Ltd. |
30,157 | 1,943,700 | ||||||
|
ICL Group Ltd. |
3,738,670 | 33,810,725 | ||||||
|
Inmode Ltd.(a)(b) |
270,434 | 13,043,032 | ||||||
|
Isracard Ltd. |
479,415 | 2,657,013 | ||||||
|
Israel Canada T.R Ltd. |
611,423 | 3,803,293 | ||||||
|
Israel Corp. Ltd. (The)(a) |
27,725 | 11,315,148 | ||||||
|
Israel Discount Bank Ltd., Class A |
6,663,510 | 44,684,470 | ||||||
|
Isras Investment Co. Ltd. |
7,971 | 2,070,582 | ||||||
|
Ituran Location and Control Ltd. |
168,942 | 4,064,745 | ||||||
|
Kornit Digital Ltd.(a)(b) |
242,569 | 25,484,299 | ||||||
|
M Yochananof & Sons Ltd. |
1,811 | 137,026 | ||||||
|
Magic Software Enterprises Ltd. |
133,192 | 2,541,055 | ||||||
|
Malam - Team Ltd. |
3,259 | 109,796 | ||||||
|
Matrix IT Ltd. |
175,160 | 4,896,548 | ||||||
|
Maytronics Ltd. |
155,467 | 3,331,685 | ||||||
|
Mega Or Holdings Ltd.(b) |
95,482 | 4,346,126 | ||||||
|
Melisron Ltd.(a) |
143,093 | 12,606,216 | ||||||
|
Menora Mivtachim Holdings Ltd. |
21,650 | 532,160 | ||||||
|
Migdal
Insurance & Financial Holdings |
3,382,840 | 5,991,161 | ||||||
|
Mivne Real Estate KD Ltd.(b) |
3,244,624 | 13,873,592 | ||||||
|
Mizrahi Tefahot Bank Ltd. |
799,646 | 30,912,279 | ||||||
|
Nano Dimension Ltd., ADR(a)(b) |
1,278,684 | 4,692,770 | ||||||
|
Nano-X Imaging Ltd.(a)(b) |
181,610 | 2,061,273 | ||||||
|
Nayax Ltd.(a) |
55,144 | 142,267 | ||||||
|
NEOGAMES SA(a) |
43,757 | 1,035,728 | ||||||
|
Nice Ltd.(a) |
334,026 | 85,503,183 | ||||||
|
Nova Ltd.(a) |
131,210 | 15,355,845 | ||||||
|
Oil Refineries Ltd.(a) |
13,152,477 | 4,347,344 | ||||||
|
One Software Technologies Ltd. |
197,536 | 3,454,460 | ||||||
|
OPC Energy Ltd.(a)(b) |
290,492 | 3,412,525 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
17 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Israel (continued) | ||||||||
|
Partner Communications Co. Ltd.(a)(b) |
768,795 | $ | 6,849,526 | |||||
|
Paz Oil Co. Ltd.(a) |
67,043 | 9,536,401 | ||||||
|
Perion Network Ltd.(a)(b) |
135,002 | 2,671,264 | ||||||
|
Phoenix Holdings Ltd. (The) |
686,686 | 8,198,409 | ||||||
|
Plus500 Ltd. |
525,546 | 10,435,273 | ||||||
|
Prashkovsky Investments and Construction Ltd. |
2,923 | 132,736 | ||||||
|
Property & Building Corp. Ltd.(a) |
6,660 | 885,984 | ||||||
|
Radware Ltd.(a) |
315,666 | 10,615,848 | ||||||
|
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
73,895 | 5,930,394 | ||||||
|
REIT 1 Ltd.(b) |
860,930 | 6,253,812 | ||||||
|
Retailors Ltd., NVS(a) |
14,038 | 438,698 | ||||||
|
Riskified Ltd.(a)(b) |
55,526 | 387,016 | ||||||
|
Sapiens International Corp. NV(b) |
131,944 | 4,231,430 | ||||||
|
Shapir Engineering and Industry Ltd. |
685,261 | 6,611,598 | ||||||
|
Shikun & Binui Ltd.(a) |
1,592,257 | 10,290,261 | ||||||
|
Shufersal Ltd. |
1,449,001 | 13,628,878 | ||||||
|
Sisram Medical Ltd.(b)(c) |
250,000 | 252,524 | ||||||
|
Strauss Group Ltd. |
334,483 | 11,096,437 | ||||||
|
Summit Real Estate Holdings Ltd.(a)(b) |
89,567 | 2,219,854 | ||||||
|
Taboola.com Ltd.(a)(b) |
34,331 | 207,703 | ||||||
|
Tadiran Group Ltd. |
17,304 | 2,585,144 | ||||||
|
Taro Pharmaceutical Industries Ltd.(a) |
48,943 | 2,291,511 | ||||||
|
Teva Pharmaceutical Industries Ltd., ADR(a) |
5,671,893 | 47,814,058 | ||||||
|
Tower Semiconductor Ltd.(a) |
576,756 | 19,890,432 | ||||||
|
Tremor International Ltd.(a) |
534,915 | 3,768,316 | ||||||
|
UroGen Pharma Ltd.(a)(b) |
39,269 | 303,157 | ||||||
|
Wix.com Ltd.(a)(b) |
292,528 | 38,429,403 | ||||||
|
YH
Dimri Construction & Development |
2,324 | 242,668 | ||||||
|
ZIM Integrated Shipping Services Ltd. |
202,966 | 13,541,892 | ||||||
|
|
|
|||||||
| 1,087,714,340 | ||||||||
| Italy — 2.2% | ||||||||
|
A2A SpA |
7,943,883 | 15,090,071 | ||||||
|
ACEA SpA |
324,142 | 6,551,062 | ||||||
|
Amplifon SpA |
642,012 | 27,289,418 | ||||||
|
Anima Holding SpA(c) |
1,954,342 | 9,884,795 | ||||||
|
Assicurazioni Generali SpA |
5,634,067 | 118,567,508 | ||||||
|
Atlantia SpA(a) |
2,563,495 | 47,566,356 | ||||||
|
Autogrill SpA(a) |
1,145,061 | 8,598,707 | ||||||
|
Azimut Holding SpA |
609,730 | 16,401,144 | ||||||
|
Banca Generali SpA |
393,071 | 15,831,152 | ||||||
|
Banca IFIS SpA |
160,755 | 3,226,254 | ||||||
|
Banca Mediolanum SpA |
1,177,615 | 11,447,483 | ||||||
|
Banca Monte dei Paschi di Siena SpA(a)(b) |
843,784 | 872,288 | ||||||
|
Banca Popolare di Sondrio SCPA |
2,725,718 | 11,464,992 | ||||||
|
Banco BPM SpA |
7,286,563 | 22,716,290 | ||||||
|
BFF Bank SpA(c) |
823,002 | 6,292,628 | ||||||
|
Biesse SpA(a) |
30,147 | 782,164 | ||||||
|
BPER Banca |
5,963,810 | 12,555,160 | ||||||
|
Brembo SpA |
941,417 | 12,516,217 | ||||||
|
Brunello Cucinelli SpA(a) |
192,373 | 11,171,706 | ||||||
|
Buzzi Unicem SpA |
530,691 | 11,081,391 | ||||||
|
Carel Industries SpA(c) |
102,076 | 2,457,565 | ||||||
|
CIR SpA-Compagnie Industriali(a)(b) |
3,667,455 | 1,742,846 | ||||||
|
Credito Emiliano SpA |
548,923 | 3,786,368 | ||||||
|
Danieli & C Officine Meccaniche SpA |
99,204 | 2,698,375 | ||||||
|
De’ Longhi SpA |
376,186 | 12,963,945 | ||||||
|
DiaSorin SpA |
132,070 | 20,360,086 | ||||||
|
Digital Bros. SpA |
10,997 | 349,586 | ||||||
|
Digital Value SpA(a) |
2,773 | 287,255 | ||||||
| Security | Shares | Value | ||||||
| Italy (continued) | ||||||||
|
doValue SpA(a)(c) |
111,132 | $ | 963,619 | |||||
|
El.En. SpA |
132,824 | 2,143,962 | ||||||
|
Enav SpA(a)(c) |
1,432,185 | 6,580,275 | ||||||
|
Enel SpA |
41,768,727 | 321,477,085 | ||||||
|
Eni SpA |
13,120,666 | 197,088,024 | ||||||
|
ERG SpA |
357,650 | 10,429,067 | ||||||
|
Esprinet SpA |
157,994 | 2,166,032 | ||||||
|
Falck Renewables SpA |
661,193 | 6,492,685 | ||||||
|
Ferrari NV |
650,487 | 149,919,429 | ||||||
|
Fincantieri SpA(a)(b) |
1,234,913 | 790,624 | ||||||
|
FinecoBank Banca Fineco SpA |
2,986,539 | 50,210,484 | ||||||
|
Gruppo MutuiOnline SpA |
70,771 | 3,368,553 | ||||||
|
GVS SpA(c) |
358,368 | 4,012,753 | ||||||
|
Hera SpA |
4,241,774 | 17,634,646 | ||||||
|
Illimity Bank SpA(a) |
103,022 | 1,507,431 | ||||||
|
Infrastrutture Wireless Italiane SpA(c) |
1,760,680 | 18,984,364 | ||||||
|
Interpump Group SpA |
391,796 | 24,194,809 | ||||||
|
Intesa Sanpaolo SpA |
84,603,501 | 251,427,939 | ||||||
|
Iren SpA |
3,717,751 | 11,184,499 | ||||||
|
Italgas SpA |
2,640,615 | 17,518,965 | ||||||
|
Juventus Football Club SpA(a)(b) |
6,083,348 | 2,600,418 | ||||||
|
La Doria SpA |
17,220 | 318,432 | ||||||
|
Leonardo SpA(a) |
1,916,205 | 13,840,328 | ||||||
|
Maire Tecnimont SpA(b) |
1,171,825 | 5,596,465 | ||||||
|
MARR SpA |
244,195 | 5,200,002 | ||||||
|
Mediobanca Banca di Credito Finanziario SpA(b) |
3,246,141 | 37,189,785 | ||||||
|
Moncler SpA |
1,068,691 | 68,588,110 | ||||||
|
Nexi SpA(a)(b)(c) |
2,336,344 | 34,174,780 | ||||||
|
OVS SpA(a)(c) |
718,428 | 1,996,112 | ||||||
|
Pharmanutra SpA |
2,650 | 196,491 | ||||||
|
Piaggio & C SpA |
1,522,873 | 4,874,923 | ||||||
|
Pirelli & C SpA(c) |
1,794,273 | 12,685,945 | ||||||
|
Poste Italiane SpA(c) |
2,731,603 | 36,665,216 | ||||||
|
Prysmian SpA |
1,306,751 | 44,065,632 | ||||||
|
RAI Way SpA(c) |
211,601 | 1,202,342 | ||||||
|
Recordati Industria Chimica e Farmaceutica SpA |
561,246 | 31,441,280 | ||||||
|
Reply SpA |
139,310 | 23,411,136 | ||||||
|
Saipem SpA(a)(b) |
3,134,333 | 4,794,308 | ||||||
|
Salcef SpA |
29,666 | 803,659 | ||||||
|
Salvatore Ferragamo SpA(a)(b) |
346,420 | 7,423,355 | ||||||
|
Sanlorenzo SpA/Ameglia |
9,168 | 397,510 | ||||||
|
Saras SpA(a) |
3,491,812 | 2,190,033 | ||||||
|
Seco SpA, NVS(a)(b) |
48,865 | 385,654 | ||||||
|
Sesa SpA |
23,229 | 4,201,351 | ||||||
|
Snam SpA |
10,533,964 | 59,028,956 | ||||||
|
Societa
Cattolica Di Assicurazione |
423,387 | 2,701,717 | ||||||
|
SOL SpA |
4,885 | 104,492 | ||||||
|
Tamburi Investment Partners SpA |
257,847 | 2,625,263 | ||||||
|
Technogym SpA(c) |
668,134 | 5,702,170 | ||||||
|
Telecom Italia SpA |
50,203,213 | 23,659,748 | ||||||
|
Tenaris SA |
2,503,442 | 30,559,295 | ||||||
|
Terna - Rete Elettrica Nazionale |
7,243,249 | 56,913,189 | ||||||
|
Tinexta SpA |
65,289 | 2,319,293 | ||||||
|
Tod’s SpA(a) |
61,861 | 3,334,108 | ||||||
|
UniCredit SpA |
10,961,160 | 174,210,264 | ||||||
|
Unipol Gruppo SpA |
2,343,264 | 13,182,585 | ||||||
|
Webuild SpA(b) |
2,076,320 | 4,349,284 | ||||||
|
Wiit SpA, NVS |
13,388 | 472,926 | ||||||
|
|
|
|||||||
| 2,236,054,614 | ||||||||
| 18 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan — 23.1% | ||||||||
|
77 Bank Ltd. (The) |
439,400 | $ | 5,815,227 | |||||
|
ABC-Mart Inc. |
163,800 | 7,478,972 | ||||||
|
Activia Properties Inc. |
2,980 | 10,086,848 | ||||||
|
Adastria Co. Ltd. |
142,600 | 2,136,569 | ||||||
|
ADEKA Corp. |
575,000 | 12,475,745 | ||||||
|
Advance Residence Investment Corp. |
6,451 | 18,975,178 | ||||||
|
Advantest Corp. |
1,036,700 | 88,236,173 | ||||||
|
Aeon Co. Ltd. |
3,390,200 | 77,252,987 | ||||||
|
Aeon Delight Co. Ltd. |
110,300 | 2,985,297 | ||||||
|
AEON Financial Service Co. Ltd. |
658,000 | 6,905,957 | ||||||
|
Aeon Hokkaido Corp. |
7,900 | 73,622 | ||||||
|
Aeon Mall Co. Ltd. |
533,600 | 7,713,963 | ||||||
|
AEON REIT Investment Corp. |
9,090 | 11,561,581 | ||||||
|
AGC Inc. |
955,200 | 43,839,273 | ||||||
|
Ai Holdings Corp. |
189,100 | 2,930,670 | ||||||
|
Aica Kogyo Co. Ltd. |
244,300 | 6,730,675 | ||||||
|
Aichi Steel Corp. |
40,700 | 915,702 | ||||||
|
Aida Engineering Ltd. |
440,000 | 4,025,455 | ||||||
|
Aiful Corp. |
2,101,500 | 6,311,971 | ||||||
|
Ain Holdings Inc. |
121,900 | 6,265,757 | ||||||
|
Air Water Inc. |
927,200 | 14,132,798 | ||||||
|
Airtrip Corp. |
48,000 | 1,194,660 | ||||||
|
Aisin Corp. |
750,000 | 27,234,727 | ||||||
|
Ajinomoto Co. Inc. |
2,397,200 | 66,885,445 | ||||||
|
Alfresa Holdings Corp. |
939,700 | 13,399,054 | ||||||
|
Alpen Co. Ltd. |
36,900 | 641,786 | ||||||
|
Alps Alpine Co. Ltd. |
1,044,576 | 11,392,635 | ||||||
|
Amada Co. Ltd. |
1,764,100 | 17,079,134 | ||||||
|
Amano Corp. |
422,500 | 8,475,100 | ||||||
|
ANA Holdings Inc.(a) |
785,200 | 16,581,650 | ||||||
|
AnGes Inc.(a)(b) |
816,600 | 2,188,336 | ||||||
|
Anicom Holdings Inc. |
391,500 | 2,485,955 | ||||||
|
Anritsu Corp.(b) |
720,900 | 9,954,838 | ||||||
|
AOKI Holdings Inc. |
159,600 | 814,772 | ||||||
|
Aozora Bank Ltd. |
618,700 | 13,910,177 | ||||||
|
Arata Corp. |
8,400 | 293,430 | ||||||
|
Arcland Sakamoto Co. Ltd. |
88,200 | 1,204,619 | ||||||
|
Arcs Co. Ltd. |
202,300 | 3,802,690 | ||||||
|
Argo Graphics Inc. |
3,500 | 95,567 | ||||||
|
Ariake Japan Co. Ltd. |
84,800 | 4,496,952 | ||||||
|
ARTERIA Networks Corp. |
22,100 | 261,853 | ||||||
|
As One Corp. |
137,600 | 6,817,685 | ||||||
|
Asahi Group Holdings Ltd. |
2,336,500 | 95,377,572 | ||||||
|
Asahi Holdings Inc. |
444,800 | 8,618,132 | ||||||
|
Asahi Intecc Co. Ltd. |
1,096,800 | 18,712,485 | ||||||
|
Asahi Kasei Corp. |
6,484,200 | 64,050,417 | ||||||
|
Asics Corp. |
810,500 | 15,736,365 | ||||||
|
ASKUL Corp. |
221,200 | 2,699,679 | ||||||
|
Astellas Pharma Inc. |
9,663,300 | 155,971,106 | ||||||
|
Atom Corp.(b) |
767,200 | 5,121,333 | ||||||
|
Autobacs Seven Co. Ltd. |
534,200 | 6,477,924 | ||||||
|
Avex Inc. |
200,100 | 2,242,982 | ||||||
|
Awa Bank Ltd. (The) |
170,700 | 3,360,870 | ||||||
|
Axial Retailing Inc. |
19,600 | 557,830 | ||||||
|
Azbil Corp. |
671,500 | 26,374,974 | ||||||
|
Bandai Namco Holdings Inc. |
1,056,200 | 74,238,336 | ||||||
|
Bank of Kyoto Ltd. (The) |
272,700 | 12,714,003 | ||||||
|
BASE Inc.(a)(b) |
447,600 | 1,803,402 | ||||||
|
BayCurrent Consulting Inc. |
68,200 | 25,883,161 | ||||||
|
Belc Co. Ltd. |
40,500 | 1,901,664 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Bell System24 Holdings Inc. |
54,100 | $ | 668,125 | |||||
|
Belluna Co. Ltd. |
113,200 | 716,306 | ||||||
|
Benefit One Inc. |
447,000 | 13,594,756 | ||||||
|
Benesse Holdings Inc. |
423,200 | 8,253,335 | ||||||
|
BeNext-Yumeshin Group Co. |
256,600 | 3,500,399 | ||||||
|
Bengo4.com Inc.(a)(b) |
38,300 | 1,610,557 | ||||||
|
Bic Camera Inc. |
641,300 | 5,601,599 | ||||||
|
BML Inc. |
129,100 | 3,923,806 | ||||||
|
Bridgestone Corp. |
2,943,700 | 128,908,217 | ||||||
|
Broadleaf Co. Ltd. |
747,600 | 2,281,904 | ||||||
|
Brother Industries Ltd. |
1,233,800 | 22,721,738 | ||||||
|
Bunka Shutter Co. Ltd. |
39,700 | 363,094 | ||||||
|
Bushiroad Inc.(a) |
69,500 | 842,136 | ||||||
|
Calbee Inc. |
469,900 | 10,816,039 | ||||||
|
Canon Electronics Inc. |
95,000 | 1,343,519 | ||||||
|
Canon Inc. |
5,159,200 | 122,018,828 | ||||||
|
Canon Marketing Japan Inc. |
226,100 | 4,617,877 | ||||||
|
Capcom Co. Ltd. |
947,600 | 22,875,767 | ||||||
|
Casio Computer Co. Ltd. |
957,600 | 11,976,611 | ||||||
|
Cawachi Ltd. |
91,700 | 1,844,256 | ||||||
|
CellSource Co. Ltd.(a)(b) |
31,600 | 1,063,418 | ||||||
|
Central Glass Co. Ltd. |
184,700 | 3,426,787 | ||||||
|
Central Japan Railway Co. |
735,500 | 96,505,400 | ||||||
|
Change Inc.(a)(b) |
172,200 | 2,177,727 | ||||||
|
Chiba Bank Ltd. (The) |
3,220,700 | 20,820,762 | ||||||
|
Chiyoda Corp.(a)(b) |
757,300 | 2,235,517 | ||||||
|
Chofu Seisakusho Co. Ltd. |
31,300 | 536,557 | ||||||
|
Chubu Electric Power Co. Inc. |
3,303,700 | 33,089,530 | ||||||
|
Chudenko Corp. |
14,400 | 265,981 | ||||||
|
Chugai Pharmaceutical Co. Ltd. |
3,455,400 | 112,230,574 | ||||||
|
Chugoku Bank Ltd. (The) |
924,600 | 7,539,944 | ||||||
|
Chugoku Electric Power Co. Inc. (The) |
1,460,300 | 11,477,414 | ||||||
|
Chugoku Marine Paints Ltd. |
19,900 | 159,668 | ||||||
|
Citizen Watch Co. Ltd. |
1,713,300 | 7,333,649 | ||||||
|
CKD Corp. |
366,200 | 6,760,206 | ||||||
|
Coca-Cola Bottlers Japan Holdings Inc. |
627,850 | 7,364,906 | ||||||
|
COLOPL Inc.(b) |
431,200 | 2,374,374 | ||||||
|
Colowide Co. Ltd.(b) |
417,400 | 6,031,018 | ||||||
|
Comforia Residential REIT Inc. |
4,731 | 12,662,044 | ||||||
|
COMSYS Holdings Corp. |
599,600 | 14,267,003 | ||||||
|
Comture Corp. |
76,000 | 1,854,349 | ||||||
|
Concordia Financial Group Ltd. |
5,729,000 | 23,542,487 | ||||||
|
Cosmo Energy Holdings Co. Ltd. |
396,300 | 7,967,138 | ||||||
|
Cosmos Pharmaceutical Corp. |
96,000 | 11,988,933 | ||||||
|
CRE Logistics REIT Inc. |
2,389 | 4,151,070 | ||||||
|
Create Restaurants Holdings Inc. |
620,400 | 3,976,588 | ||||||
|
Create SD Holdings Co. Ltd. |
148,100 | 3,997,096 | ||||||
|
Credit Saison Co. Ltd. |
763,900 | 8,526,881 | ||||||
|
Curves Holdings Co. Ltd. |
104,400 | 637,180 | ||||||
|
CyberAgent Inc. |
2,119,300 | 24,711,477 | ||||||
|
CYBERDYNE Inc.(a)(b) |
581,400 | 1,807,087 | ||||||
|
Cybozu Inc. |
104,300 | 1,293,836 | ||||||
|
Dai Nippon Printing Co. Ltd. |
1,246,100 | 29,912,784 | ||||||
|
Daicel Corp. |
1,331,900 | 9,824,613 | ||||||
|
Daido Steel Co. Ltd. |
115,300 | 4,455,578 | ||||||
|
Daifuku Co. Ltd. |
539,800 | 37,475,482 | ||||||
|
Daihen Corp. |
106,900 | 3,820,318 | ||||||
|
Daiho Corp. |
47,900 | 1,527,989 | ||||||
|
Dai-ichi Life Holdings Inc. |
5,250,900 | 118,194,878 | ||||||
|
Daiichi Sankyo Co. Ltd. |
9,074,300 | 203,899,376 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
19 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Daiichikosho Co. Ltd. |
185,900 | $ | 5,267,682 | |||||
|
Daiki Aluminium Industry Co. Ltd. |
76,500 | 1,049,614 | ||||||
|
Daikin Industries Ltd. |
1,288,700 | 270,554,891 | ||||||
|
Daikokutenbussan Co. Ltd. |
11,100 | 435,913 | ||||||
|
Daio Paper Corp. |
476,500 | 7,752,584 | ||||||
|
Daiseki Co. Ltd. |
241,820 | 9,687,437 | ||||||
|
Daishi Hokuetsu Financial Group Inc. |
181,500 | 4,208,518 | ||||||
|
Daito Trust Construction Co. Ltd. |
320,600 | 36,762,096 | ||||||
|
Daiwa House Industry Co. Ltd. |
2,898,600 | 84,590,315 | ||||||
|
Daiwa House REIT Investment Corp. |
11,310 | 33,692,108 | ||||||
|
Daiwa Office Investment Corp. |
1,516 | 9,498,805 | ||||||
|
Daiwa Securities Group Inc. |
7,893,000 | 47,560,826 | ||||||
|
Daiwa Securities Living Investments Corp. |
11,823 | 11,569,306 | ||||||
|
Daiwabo Holdings Co. Ltd. |
517,200 | 7,394,702 | ||||||
|
DCM Holdings Co. Ltd. |
726,500 | 6,895,217 | ||||||
|
Demae-Can Co. Ltd.(a)(b) |
267,400 | 1,740,625 | ||||||
|
DeNA Co. Ltd. |
524,600 | 8,157,603 | ||||||
|
Denka Co. Ltd. |
474,600 | 16,714,577 | ||||||
|
Denso Corp. |
2,226,400 | 166,164,427 | ||||||
|
Dentsu Group Inc. |
1,147,800 | 39,750,347 | ||||||
|
Descente Ltd.(a) |
163,300 | 5,088,423 | ||||||
|
Dexerials Corp. |
254,800 | 7,006,406 | ||||||
|
DIC Corp. |
483,500 | 12,404,336 | ||||||
|
Digital Arts Inc. |
54,000 | 3,181,555 | ||||||
|
Digital Garage Inc. |
194,300 | 6,873,897 | ||||||
|
Dip Corp. |
180,500 | 5,714,527 | ||||||
|
Direct Marketing MiX Inc. |
19,400 | 239,025 | ||||||
|
Disco Corp. |
146,600 | 40,308,208 | ||||||
|
DMG Mori Co. Ltd. |
682,400 | 10,828,186 | ||||||
|
Doshisha Co. Ltd. |
83,500 | 1,105,746 | ||||||
|
Doutor Nichires Holdings Co. Ltd. |
188,900 | 2,631,252 | ||||||
|
Dowa Holdings Co. Ltd. |
223,800 | 9,702,578 | ||||||
|
DTS Corp. |
222,700 | 4,752,220 | ||||||
|
Duskin Co. Ltd. |
229,100 | 5,505,649 | ||||||
|
DyDo Group Holdings Inc. |
17,000 | 702,366 | ||||||
|
Earth Corp. |
75,400 | 3,842,756 | ||||||
|
East Japan Railway Co. |
1,541,500 | 88,024,094 | ||||||
|
Ebara Corp. |
535,700 | 26,255,531 | ||||||
|
EDION Corp. |
546,300 | 5,097,967 | ||||||
|
eGuarantee Inc. |
118,700 | 1,953,046 | ||||||
|
Eiken Chemical Co. Ltd. |
89,000 | 1,334,107 | ||||||
|
Eisai Co. Ltd. |
1,229,900 | 61,599,564 | ||||||
|
Eizo Corp. |
100,300 | 3,449,779 | ||||||
|
Elan Corp. |
78,400 | 689,602 | ||||||
|
Elecom Co. Ltd. |
183,700 | 2,223,377 | ||||||
|
Electric Power Development Co. Ltd. |
722,500 | 9,480,898 | ||||||
|
en Japan Inc. |
158,000 | 3,808,135 | ||||||
|
ENEOS Holdings Inc. |
15,936,850 | 63,470,494 | ||||||
|
eRex Co. Ltd. |
144,300 | 1,907,078 | ||||||
|
ES-Con Japan Ltd. |
28,100 | 187,330 | ||||||
|
ESPEC Corp. |
2,500 | 44,412 | ||||||
|
Euglena Co. Ltd.(a)(b) |
634,500 | 4,026,875 | ||||||
|
Exedy Corp. |
154,900 | 2,273,788 | ||||||
|
EXEO Group Inc. |
552,200 | 11,222,889 | ||||||
|
Ezaki Glico Co. Ltd. |
214,400 | 6,951,338 | ||||||
|
Fancl Corp. |
461,900 | 11,763,880 | ||||||
|
FANUC Corp. |
980,000 | 193,793,350 | ||||||
|
Fast Retailing Co. Ltd. |
293,900 | 172,949,796 | ||||||
|
FCC Co. Ltd. |
186,600 | 2,399,536 | ||||||
|
Ferrotec Holdings Corp. |
211,200 | 5,270,427 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Financial Products Group Co. Ltd. |
149,300 | $ | 859,445 | |||||
|
Food & Life Companies Ltd. |
578,700 | 17,339,051 | ||||||
|
FP Corp. |
220,600 | 7,085,677 | ||||||
|
Freee KK(a) |
171,700 | 6,787,627 | ||||||
|
Frontier Real Estate Investment Corp. |
2,195 | 9,262,438 | ||||||
|
Fuji Co. Ltd./Ehime |
91,800 | 1,515,858 | ||||||
|
Fuji Corp./Aichi |
451,300 | 10,417,371 | ||||||
|
Fuji Electric Co. Ltd. |
629,400 | 33,639,076 | ||||||
|
Fuji Kyuko Co. Ltd. |
110,000 | 3,948,001 | ||||||
|
Fuji Media Holdings Inc. |
208,600 | 2,104,601 | ||||||
|
Fuji Oil Holdings Inc. |
245,000 | 4,957,248 | ||||||
|
Fuji Seal International Inc. |
216,600 | 4,073,171 | ||||||
|
Fuji Soft Inc. |
133,300 | 5,584,590 | ||||||
|
FUJIFILM Holdings Corp. |
1,873,100 | 125,565,121 | ||||||
|
Fujikura Ltd.(a) |
1,414,500 | 7,648,444 | ||||||
|
Fujimi Inc. |
110,900 | 6,714,461 | ||||||
|
Fujimori Kogyo Co. Ltd. |
9,500 | 337,683 | ||||||
|
Fujitec Co. Ltd. |
434,300 | 10,329,600 | ||||||
|
Fujitsu General Ltd. |
419,800 | 8,518,995 | ||||||
|
Fujitsu Ltd. |
1,002,800 | 132,568,474 | ||||||
|
Fujiya Co. Ltd. |
73,900 | 1,463,037 | ||||||
|
Fukuoka Financial Group Inc. |
852,380 | 16,740,014 | ||||||
|
Fukuoka REIT Corp. |
5,120 | 7,199,338 | ||||||
|
Fukushima Galilei Co. Ltd. |
3,400 | 124,855 | ||||||
|
Fukuyama Transporting Co. Ltd. |
133,700 | 4,208,120 | ||||||
|
Fullcast Holdings Co. Ltd. |
44,900 | 844,828 | ||||||
|
Funai Soken Holdings Inc. |
139,100 | 2,882,794 | ||||||
|
Furukawa Co. Ltd. |
180,500 | 2,020,508 | ||||||
|
Furukawa Electric Co. Ltd. |
393,900 | 8,102,291 | ||||||
|
Fuso Chemical Co. Ltd. |
63,200 | 2,472,633 | ||||||
|
Future Corp. |
173,000 | 2,219,551 | ||||||
|
Fuyo General Lease Co. Ltd. |
83,600 | 5,545,077 | ||||||
|
G-7 Holdings Inc. |
51,500 | 622,044 | ||||||
|
Gakken Holdings Co. Ltd. |
39,000 | 356,643 | ||||||
|
Genky DrugStores Co. Ltd. |
14,400 | 451,877 | ||||||
|
Geo Holdings Corp. |
15,600 | 154,094 | ||||||
|
giftee Inc.(a)(b) |
65,300 | 693,734 | ||||||
|
Giken Ltd. |
68,400 | 2,334,466 | ||||||
|
Global One Real Estate Investment Corp. |
6,646 | 6,547,563 | ||||||
|
GLOBERIDE Inc. |
51,300 | 1,234,768 | ||||||
|
Glory Ltd. |
232,500 | 4,372,090 | ||||||
|
GLP J-REIT |
21,907 | 35,261,771 | ||||||
|
GMO Financial Gate Inc. |
6,200 | 814,264 | ||||||
|
GMO Financial Holdings Inc. |
76,800 | 574,980 | ||||||
|
GMO GlobalSign Holdings KK(b) |
24,000 | 701,813 | ||||||
|
GMO internet Inc. |
461,000 | 9,863,375 | ||||||
|
GMO Payment Gateway Inc. |
209,000 | 18,340,124 | ||||||
|
GNI Group Ltd.(a)(b) |
216,900 | 1,979,840 | ||||||
|
Goldcrest Co. Ltd. |
79,000 | 1,238,544 | ||||||
|
Goldwin Inc. |
110,200 | 5,720,047 | ||||||
|
Gree Inc.(b) |
748,000 | 5,682,651 | ||||||
|
GS Yuasa Corp. |
437,500 | 9,359,807 | ||||||
|
GungHo Online Entertainment Inc.(a) |
238,230 | 5,002,673 | ||||||
|
Gunma Bank Ltd. (The) |
2,393,600 | 7,864,566 | ||||||
|
Gunze Ltd. |
78,800 | 2,739,472 | ||||||
|
H.U. Group Holdings Inc. |
246,100 | 6,250,423 | ||||||
|
H2O Retailing Corp. |
602,400 | 4,167,539 | ||||||
|
Hachijuni Bank Ltd. (The) |
2,381,400 | 8,793,512 | ||||||
|
Hakuhodo DY Holdings Inc. |
1,239,500 | 18,986,331 | ||||||
|
Hamamatsu Photonics KK |
733,900 | 37,547,270 | ||||||
| 20 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Hankyu Hanshin Holdings Inc. |
1,177,000 | $ | 34,275,935 | |||||
|
Hankyu Hanshin REIT Inc. |
4,542 | 5,882,721 | ||||||
|
Hanwa Co. Ltd. |
173,400 | 4,761,970 | ||||||
|
Harmonic Drive Systems Inc.(b) |
217,300 | 8,594,800 | ||||||
|
Haseko Corp. |
1,363,800 | 17,316,931 | ||||||
|
Hazama Ando Corp. |
1,195,500 | 9,148,066 | ||||||
|
HEALIOS K.K.(a)(b) |
53,400 | 485,410 | ||||||
|
Heiwa Corp. |
404,500 | 6,468,763 | ||||||
|
Heiwa Real Estate Co. Ltd. |
175,400 | 5,991,699 | ||||||
|
Heiwa Real Estate REIT Inc. |
5,743 | 7,064,683 | ||||||
|
Heiwado Co. Ltd. |
181,400 | 3,056,276 | ||||||
|
Hennge KK(a)(b) |
65,800 | 731,789 | ||||||
|
Hiday Hidaka Corp. |
15,900 | 229,901 | ||||||
|
Hikari Tsushin Inc. |
95,900 | 11,514,211 | ||||||
|
Hino Motors Ltd. |
1,449,800 | 12,602,253 | ||||||
|
Hioki E.E. Corp. |
31,600 | 1,835,855 | ||||||
|
Hirata Corp. |
48,700 | 2,454,994 | ||||||
|
Hirogin Holdings Inc. |
1,811,500 | 10,559,682 | ||||||
|
Hirose Electric Co. Ltd. |
139,945 | 20,859,885 | ||||||
|
HIS Co. Ltd.(a)(b) |
197,400 | 3,269,879 | ||||||
|
Hisamitsu Pharmaceutical Co. Inc. |
251,600 | 7,665,711 | ||||||
|
Hitachi Construction Machinery Co. Ltd. |
562,900 | 14,313,029 | ||||||
|
Hitachi Ltd. |
4,993,100 | 259,521,385 | ||||||
|
Hitachi Metals Ltd.(a) |
1,154,500 | 20,818,733 | ||||||
|
Hitachi Transport System Ltd. |
153,800 | 7,051,422 | ||||||
|
Hitachi Zosen Corp. |
1,042,600 | 6,941,429 | ||||||
|
Hogy Medical Co. Ltd. |
127,600 | 3,431,727 | ||||||
|
Hokkaido Electric Power Co. Inc. |
1,013,800 | 4,422,618 | ||||||
|
Hokkoku Financial Holdings Inc. |
98,900 | 2,544,587 | ||||||
|
Hokuetsu Corp. |
846,200 | 5,612,979 | ||||||
|
Hokuhoku Financial Group Inc. |
785,300 | 6,188,254 | ||||||
|
Hokuriku Electric Power Co. |
894,000 | 4,411,662 | ||||||
|
Hokuto Corp. |
125,500 | 2,127,622 | ||||||
|
Honda Motor Co. Ltd. |
8,359,400 | 246,207,498 | ||||||
|
Horiba Ltd. |
159,800 | 8,601,420 | ||||||
|
Hoshino Resorts REIT Inc. |
1,618 | 9,142,637 | ||||||
|
Hoshizaki Corp. |
251,300 | 18,569,662 | ||||||
|
Hosiden Corp. |
397,000 | 3,961,735 | ||||||
|
Hosokawa Micron Corp. |
1,800 | 45,745 | ||||||
|
House Foods Group Inc. |
406,700 | 10,451,122 | ||||||
|
Hoya Corp. |
1,921,100 | 249,105,858 | ||||||
|
Hulic Co. Ltd. |
1,973,100 | 19,071,305 | ||||||
|
Hulic Reit Inc. |
7,584 | 10,887,007 | ||||||
|
Hyakugo Bank Ltd. (The) |
1,321,800 | 4,080,147 | ||||||
|
Ibiden Co. Ltd. |
567,000 | 31,684,167 | ||||||
|
Ichibanya Co. Ltd. |
85,700 | 3,436,200 | ||||||
|
Ichigo Inc. |
1,757,800 | 4,322,300 | ||||||
|
Ichigo Office REIT Investment Corp. |
8,702 | 6,213,482 | ||||||
|
Idec Corp./Japan |
151,300 | 3,223,089 | ||||||
|
Idemitsu Kosan Co. Ltd. |
1,083,228 | 27,754,076 | ||||||
|
IDOM Inc. |
252,500 | 1,456,045 | ||||||
|
IHI Corp. |
687,700 | 13,886,857 | ||||||
|
Iida Group Holdings Co. Ltd. |
743,700 | 15,472,395 | ||||||
|
Iino Kaiun Kaisha Ltd. |
731,500 | 3,433,263 | ||||||
|
Inaba Denki Sangyo Co. Ltd. |
226,200 | 5,241,995 | ||||||
|
Inabata & Co. Ltd. |
137,000 | 2,064,355 | ||||||
|
Inageya Co. Ltd. |
105,000 | 1,280,939 | ||||||
|
Industrial & Infrastructure Fund Investment Corp. |
9,433 | 15,779,045 | ||||||
|
Infocom Corp. |
103,000 | 1,641,353 | ||||||
|
Infomart Corp. |
1,185,000 | 6,887,195 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Information Services International-Dentsu Ltd. |
86,900 | $ | 2,709,190 | |||||
|
INFRONEER Holdings Inc. |
1,304,856 | 12,024,038 | ||||||
|
Inpex Corp. |
5,380,600 | 54,395,132 | ||||||
|
Insource Co. Ltd. |
82,200 | 1,314,295 | ||||||
|
Internet Initiative Japan Inc. |
270,900 | 8,971,694 | ||||||
|
Invincible Investment Corp. |
36,007 | 11,342,584 | ||||||
|
IR Japan Holdings Ltd. |
45,300 | 2,017,365 | ||||||
|
Iriso Electronics Co. Ltd. |
103,900 | 4,218,742 | ||||||
|
Isetan Mitsukoshi Holdings Ltd. |
1,768,300 | 13,900,372 | ||||||
|
Isuzu Motors Ltd. |
2,973,800 | 36,429,047 | ||||||
|
Ito En Ltd. |
254,900 | 13,729,955 | ||||||
|
Itochu Advance Logistics Investment Corp. |
1,778 | 2,425,291 | ||||||
|
ITOCHU Corp. |
6,134,300 | 197,073,364 | ||||||
|
Itochu Enex Co. Ltd. |
221,400 | 1,934,111 | ||||||
|
Itochu Techno-Solutions Corp. |
552,400 | 15,069,536 | ||||||
|
Itoham Yonekyu Holdings Inc. |
890,700 | 5,225,821 | ||||||
|
Iwatani Corp. |
226,000 | 10,654,471 | ||||||
|
Iyo Bank Ltd. (The) |
1,479,200 | 7,678,019 | ||||||
|
Izumi Co. Ltd. |
154,100 | 4,262,661 | ||||||
|
J Front Retailing Co. Ltd. |
1,262,500 | 11,326,248 | ||||||
|
JAC Recruitment Co. Ltd. |
20,300 | 352,942 | ||||||
|
Jaccs Co. Ltd. |
129,300 | 3,498,664 | ||||||
|
JAFCO Group Co. Ltd. |
455,500 | 7,273,320 | ||||||
|
Japan Airlines Co. Ltd.(a) |
717,500 | 13,580,538 | ||||||
|
Japan Airport Terminal Co. Ltd.(a) |
291,000 | 12,608,555 | ||||||
|
Japan Aviation Electronics Industry Ltd. |
228,800 | 3,656,699 | ||||||
|
Japan Display Inc.(a) |
605,400 | 194,645 | ||||||
|
Japan Elevator Service Holdings Co. Ltd. |
272,700 | 3,928,560 | ||||||
|
Japan Excellent Inc. |
7,636 | 8,781,820 | ||||||
|
Japan Exchange Group Inc. |
2,637,900 | 54,263,828 | ||||||
|
Japan Hotel REIT Investment Corp. |
25,193 | 12,281,866 | ||||||
|
Japan Lifeline Co. Ltd. |
428,100 | 3,747,723 | ||||||
|
Japan Logistics Fund Inc. |
5,381 | 14,915,222 | ||||||
|
Japan Material Co. Ltd. |
247,100 | 3,611,591 | ||||||
|
Japan Medical Dynamic Marketing Inc. |
5,000 | 65,343 | ||||||
|
Japan Metropolitan Fund Invest |
38,074 | 32,085,440 | ||||||
|
Japan Petroleum Exploration Co. Ltd. |
183,600 | 4,388,039 | ||||||
|
Japan Post Bank Co. Ltd. |
2,092,800 | 20,588,456 | ||||||
|
Japan Post Holdings Co. Ltd. |
12,418,300 | 105,996,770 | ||||||
|
Japan Post Insurance Co. Ltd. |
1,093,000 | 19,164,293 | ||||||
|
Japan Prime Realty Investment Corp. |
4,708 | 15,379,825 | ||||||
|
Japan Real Estate Investment Corp. |
6,466 | 35,556,180 | ||||||
|
Japan Securities Finance Co. Ltd. |
836,400 | 6,797,760 | ||||||
|
Japan Steel Works Ltd. (The) |
396,100 | 13,168,135 | ||||||
|
Japan Tobacco Inc. |
6,143,400 | 122,652,223 | ||||||
|
Japan Wool Textile Co. Ltd. (The) |
49,100 | 375,790 | ||||||
|
JCR Pharmaceuticals Co. Ltd. |
307,700 | 5,419,593 | ||||||
|
JCU Corp. |
74,700 | 3,242,834 | ||||||
|
Jeol Ltd. |
189,800 | 10,348,344 | ||||||
|
JFE Holdings Inc. |
2,525,900 | 32,449,847 | ||||||
|
JGC Holdings Corp. |
1,134,600 | 11,148,880 | ||||||
|
JIG-SAW Inc.(a)(b) |
17,600 | 777,723 | ||||||
|
JINS Holdings Inc. |
68,800 | 4,253,229 | ||||||
|
JM Holdings Co. Ltd. |
17,200 | 243,434 | ||||||
|
JMDC Inc.(a) |
134,500 | 6,242,201 | ||||||
|
J-Oil Mills Inc. |
71,200 | 1,052,795 | ||||||
|
Joshin Denki Co. Ltd. |
24,300 | 442,849 | ||||||
|
Joyful Honda Co. Ltd. |
256,200 | 3,411,086 | ||||||
|
JSP Corp. |
58,100 | 815,509 | ||||||
|
JSR Corp. |
1,013,500 | 33,595,687 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
21 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
JTEKT Corp. |
1,120,700 | $ | 9,748,637 | |||||
|
JTOWER Inc.(a)(b) |
49,100 | 2,249,833 | ||||||
|
Juroku Financial Group Inc. |
128,600 | 2,557,026 | ||||||
|
Justsystems Corp. |
156,400 | 6,769,335 | ||||||
|
Kadokawa Corp. |
565,400 | 11,740,045 | ||||||
|
Kaga Electronics Co. Ltd. |
15,500 | 401,585 | ||||||
|
Kagome Co. Ltd. |
514,100 | 13,377,587 | ||||||
|
Kajima Corp. |
2,250,000 | 27,174,605 | ||||||
|
Kakaku.com Inc. |
722,500 | 14,964,101 | ||||||
|
Kaken Pharmaceutical Co. Ltd. |
168,500 | 6,025,283 | ||||||
|
Kameda Seika Co. Ltd. |
22,700 | 824,597 | ||||||
|
Kamigumi Co. Ltd. |
613,600 | 11,856,891 | ||||||
|
Kanamoto Co. Ltd. |
150,100 | 2,918,621 | ||||||
|
Kandenko Co. Ltd. |
602,100 | 4,479,977 | ||||||
|
Kaneka Corp. |
228,800 | 7,453,142 | ||||||
|
Kanematsu Corp. |
536,000 | 5,830,814 | ||||||
|
Kanematsu Electronics Ltd. |
7,500 | 247,422 | ||||||
|
Kansai Electric Power Co. Inc. (The) |
3,619,400 | 34,163,966 | ||||||
|
Kansai Paint Co. Ltd. |
875,400 | 18,171,370 | ||||||
|
Kanto Denka Kogyo Co. Ltd. |
461,100 | 4,415,368 | ||||||
|
Kao Corp. |
2,450,000 | 122,430,308 | ||||||
|
Kappa Create Co. Ltd.(a) |
138,300 | 1,623,255 | ||||||
|
Katakura Industries Co. Ltd. |
50,100 | 995,216 | ||||||
|
Katitas Co. Ltd. |
225,800 | 6,887,134 | ||||||
|
Kato Sangyo Co. Ltd. |
107,100 | 3,066,247 | ||||||
|
Kawasaki Heavy Industries Ltd. |
713,000 | 13,816,903 | ||||||
|
Kawasaki Kisen Kaisha Ltd.(a) |
248,700 | 15,501,186 | ||||||
|
KDDI Corp. |
8,306,000 | 265,365,933 | ||||||
|
KeePer Technical Laboratory Co. Ltd. |
57,200 | 943,738 | ||||||
|
Keihan Holdings Co. Ltd. |
499,800 | 11,589,859 | ||||||
|
Keihanshin Building Co. Ltd. |
88,000 | 1,018,593 | ||||||
|
Keikyu Corp. |
1,133,400 | 11,600,128 | ||||||
|
Keio Corp. |
552,400 | 24,847,286 | ||||||
|
Keisei Electric Railway Co. Ltd. |
706,700 | 19,943,874 | ||||||
|
Keiyo Bank Ltd. (The) |
583,400 | 2,432,629 | ||||||
|
Keiyo Co. Ltd. |
19,200 | 144,013 | ||||||
|
Kenedix Office Investment Corp. |
1,884 | 11,439,286 | ||||||
|
Kenedix Residential Next Investment Corp. |
6,074 | 10,588,733 | ||||||
|
Kenedix Retail REIT Corp. |
4,552 | 10,654,875 | ||||||
|
Kewpie Corp. |
573,600 | 11,833,148 | ||||||
|
Keyence Corp. |
1,000,800 | 513,332,744 | ||||||
|
KFC Holdings Japan Ltd. |
64,900 | 1,625,484 | ||||||
|
KH Neochem Co. Ltd. |
165,600 | 4,247,907 | ||||||
|
Kikkoman Corp. |
753,600 | 56,963,054 | ||||||
|
Kinden Corp. |
758,200 | 10,837,799 | ||||||
|
Kintetsu Group Holdings Co. Ltd.(a) |
848,700 | 24,659,423 | ||||||
|
Kintetsu World Express Inc. |
182,300 | 4,535,355 | ||||||
|
Kirin Holdings Co. Ltd. |
4,187,000 | 67,109,840 | ||||||
|
Kisoji Co. Ltd. |
129,000 | 2,462,870 | ||||||
|
Kissei Pharmaceutical Co. Ltd. |
149,900 | 3,026,746 | ||||||
|
Ki-Star Real Estate Co. Ltd. |
41,600 | 2,545,554 | ||||||
|
Kitanotatsujin Corp. |
203,200 | 393,947 | ||||||
|
Kitz Corp. |
484,200 | 2,814,968 | ||||||
|
Kiyo Bank Ltd. (The) |
407,200 | 5,092,189 | ||||||
|
Koa Corp. |
171,400 | 2,181,543 | ||||||
|
Kobayashi Pharmaceutical Co. Ltd. |
254,200 | 19,795,296 | ||||||
|
Kobe Bussan Co. Ltd. |
713,000 | 22,195,260 | ||||||
|
Kobe Steel Ltd. |
1,756,900 | 8,386,409 | ||||||
|
Koei Tecmo Holdings Co. Ltd. |
394,866 | 14,284,923 | ||||||
|
Kohnan Shoji Co. Ltd. |
156,900 | 4,652,806 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Koito Manufacturing Co. Ltd. |
559,100 | $ | 28,072,684 | |||||
|
Kokuyo Co. Ltd. |
567,300 | 8,270,483 | ||||||
|
Komatsu Ltd. |
4,523,400 | 113,668,244 | ||||||
|
KOMEDA Holdings Co. Ltd. |
217,700 | 4,029,699 | ||||||
|
Komeri Co. Ltd. |
145,500 | 3,392,404 | ||||||
|
Konami Holdings Corp. |
508,900 | 27,434,698 | ||||||
|
Konica Minolta Inc. |
2,415,200 | 10,181,058 | ||||||
|
Konishi Co. Ltd. |
96,500 | 1,375,994 | ||||||
|
Kose Corp. |
163,100 | 14,912,155 | ||||||
|
Koshidaka Holdings Co. Ltd. |
85,800 | 465,860 | ||||||
|
Kotobuki Spirits Co. Ltd. |
108,700 | 4,420,403 | ||||||
|
K’s Holdings Corp. |
939,200 | 9,242,367 | ||||||
|
Kubota Corp. |
5,310,100 | 113,877,891 | ||||||
|
Kumagai Gumi Co. Ltd. |
172,000 | 4,384,233 | ||||||
|
Kumiai Chemical Industry Co. Ltd. |
580,727 | 4,013,948 | ||||||
|
Kura Sushi Inc.(b) |
90,100 | 2,710,534 | ||||||
|
Kuraray Co. Ltd. |
1,496,100 | 13,440,720 | ||||||
|
Kureha Corp. |
91,000 | 6,793,681 | ||||||
|
Kurita Water Industries Ltd. |
559,000 | 22,730,899 | ||||||
|
Kusuri no Aoki Holdings Co. Ltd. |
78,500 | 4,682,770 | ||||||
|
KYB Corp. |
100,100 | 2,605,911 | ||||||
|
Kyocera Corp. |
1,631,200 | 100,598,223 | ||||||
|
Kyoei Steel Ltd. |
98,600 | 1,340,029 | ||||||
|
Kyokuto Kaihatsu Kogyo Co. Ltd. |
131,000 | 1,668,756 | ||||||
|
KYORIN Holdings Inc. |
407,800 | 6,477,992 | ||||||
|
Kyoritsu Maintenance Co. Ltd. |
149,500 | 5,348,068 | ||||||
|
Kyowa Kirin Co. Ltd. |
1,407,400 | 35,079,143 | ||||||
|
Kyudenko Corp. |
197,200 | 5,043,894 | ||||||
|
Kyushu Electric Power Co. Inc. |
2,063,200 | 15,287,858 | ||||||
|
Kyushu Financial Group Inc. |
2,083,000 | 8,048,394 | ||||||
|
Kyushu Railway Co. |
670,300 | 14,002,910 | ||||||
|
LaSalle Logiport REIT |
9,710 | 15,532,889 | ||||||
|
Lasertec Corp. |
399,800 | 89,690,077 | ||||||
|
Lawson Inc. |
233,300 | 10,225,324 | ||||||
|
Leopalace21 Corp.(a) |
831,000 | 1,219,570 | ||||||
|
Life Corp. |
71,400 | 1,918,596 | ||||||
|
Lifenet Insurance Co.(a) |
234,200 | 1,321,959 | ||||||
|
Link And Motivation Inc. |
105,500 | 417,612 | ||||||
|
Lintec Corp. |
234,200 | 5,439,976 | ||||||
|
Lion Corp. |
1,149,800 | 15,023,214 | ||||||
|
LITALICO Inc. |
59,600 | 1,487,404 | ||||||
|
Lixil Corp. |
1,328,400 | 30,407,267 | ||||||
|
M&A Capital Partners Co. Ltd.(a) |
68,400 | 2,945,545 | ||||||
|
M3 Inc. |
2,281,600 | 87,719,736 | ||||||
|
Mabuchi Motor Co. Ltd. |
227,900 | 7,175,350 | ||||||
|
Macnica Fuji Electronics Holdings Inc. |
236,000 | 5,221,496 | ||||||
|
Maeda Kosen Co. Ltd. |
12,200 | 364,313 | ||||||
|
Makino Milling Machine Co. Ltd. |
125,600 | 4,338,880 | ||||||
|
Makita Corp. |
1,170,100 | 43,789,152 | ||||||
|
Makuake Inc.(a)(b) |
27,000 | 530,564 | ||||||
|
Mandom Corp. |
215,800 | 2,587,618 | ||||||
|
Mani Inc. |
462,600 | 6,684,325 | ||||||
|
Marubeni Corp. |
8,140,600 | 83,766,272 | ||||||
|
Maruha Nichiro Corp. |
223,300 | 4,771,005 | ||||||
|
Marui Group Co. Ltd. |
958,200 | 18,487,326 | ||||||
|
Maruichi Steel Tube Ltd. |
263,600 | 5,871,917 | ||||||
|
Maruwa Co. Ltd./Aichi |
50,500 | 6,644,372 | ||||||
|
Maruwa Unyu Kikan Co. Ltd. |
174,800 | 1,995,107 | ||||||
|
Matsuda Sangyo Co. Ltd. |
20,600 | 422,556 | ||||||
|
Matsui Securities Co. Ltd. |
787,200 | 5,505,298 | ||||||
| 22 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
MatsukiyoCocokara & Co. |
580,350 | $ | 19,864,228 | |||||
|
Matsuya Co. Ltd.(a) |
184,900 | 1,148,473 | ||||||
|
Maxell Ltd. |
413,900 | 4,439,376 | ||||||
|
Mazda Motor Corp.(a) |
2,814,700 | 21,683,749 | ||||||
|
McDonald’s Holdings Co. Japan Ltd. |
436,000 | 19,040,304 | ||||||
|
MCJ Co. Ltd. |
231,700 | 1,989,177 | ||||||
|
Mebuki Financial Group Inc. |
5,658,310 | 12,622,396 | ||||||
|
Media Do Co. Ltd. |
28,900 | 642,113 | ||||||
|
Medical Data Vision Co. Ltd. |
116,400 | 1,030,412 | ||||||
|
Medipal Holdings Corp. |
863,500 | 15,538,724 | ||||||
|
Medley Inc.(a) |
113,300 | 1,963,838 | ||||||
|
MedPeer Inc.(a) |
70,000 | 1,769,631 | ||||||
|
Megachips Corp. |
92,600 | 3,375,701 | ||||||
|
Megmilk Snow Brand Co. Ltd. |
237,400 | 4,228,734 | ||||||
|
Meidensha Corp. |
189,100 | 4,007,765 | ||||||
|
MEIJI Holdings Co. Ltd. |
632,500 | 39,456,358 | ||||||
|
Meiko Electronics Co. Ltd. |
83,200 | 2,873,109 | ||||||
|
Meitec Corp. |
139,600 | 8,178,412 | ||||||
|
Melco Holdings Inc. |
39,400 | 1,249,897 | ||||||
|
Menicon Co. Ltd. |
292,400 | 6,488,579 | ||||||
|
Mercari Inc.(a) |
555,000 | 20,959,993 | ||||||
|
METAWATER Co. Ltd. |
45,500 | 807,023 | ||||||
|
Micronics Japan Co. Ltd. |
185,400 | 2,557,724 | ||||||
|
Midac Holdings Co. Ltd. |
22,000 | 516,089 | ||||||
|
Milbon Co. Ltd. |
130,000 | 6,137,853 | ||||||
|
Mimasu Semiconductor Industry Co. Ltd. |
22,400 | 481,335 | ||||||
|
MinebeaMitsumi Inc. |
1,949,959 | 47,716,633 | ||||||
|
Mirai Corp. |
4,895 | 2,057,495 | ||||||
|
Mirait Holdings Corp. |
562,700 | 9,341,861 | ||||||
|
Misumi Group Inc. |
1,468,300 | 47,634,405 | ||||||
|
Mitani Sekisan Co. Ltd. |
13,900 | 782,502 | ||||||
|
Mitsubishi Chemical Holdings Corp. |
6,677,200 | 52,377,182 | ||||||
|
Mitsubishi Corp. |
6,484,900 | 220,178,048 | ||||||
|
Mitsubishi Electric Corp. |
9,354,400 | 117,148,878 | ||||||
|
Mitsubishi Estate Co. Ltd. |
6,008,100 | 86,531,197 | ||||||
|
Mitsubishi Estate Logistics REIT Investment Corp. |
1,824 | 7,166,436 | ||||||
|
Mitsubishi Gas Chemical Co. Inc. |
825,300 | 15,808,878 | ||||||
|
Mitsubishi HC Capital Inc. |
3,821,870 | 19,738,742 | ||||||
|
Mitsubishi Heavy Industries Ltd. |
1,580,600 | 42,928,132 | ||||||
|
Mitsubishi Logisnext Co. Ltd. |
26,300 | 228,452 | ||||||
|
Mitsubishi Logistics Corp. |
408,400 | 9,858,201 | ||||||
|
Mitsubishi Materials Corp. |
541,100 | 9,652,420 | ||||||
|
Mitsubishi Motors Corp.(a) |
3,555,500 | 10,151,690 | ||||||
|
Mitsubishi Pencil Co. Ltd. |
172,600 | 1,801,131 | ||||||
|
Mitsubishi Research Institute Inc. |
9,300 | 302,467 | ||||||
|
Mitsubishi Shokuhin Co. Ltd. |
37,800 | 927,684 | ||||||
|
Mitsubishi UFJ Financial Group Inc. |
62,835,400 | 380,862,934 | ||||||
|
Mitsui & Co. Ltd. |
8,073,200 | 201,308,227 | ||||||
|
Mitsui Chemicals Inc. |
897,000 | 23,989,933 | ||||||
|
Mitsui DM Sugar Holdings Co. Ltd. |
110,800 | 1,906,471 | ||||||
|
Mitsui Fudosan Co. Ltd. |
4,747,200 | 101,767,304 | ||||||
|
Mitsui Fudosan Logistics Park Inc. |
2,508 | 12,335,141 | ||||||
|
Mitsui High-Tec Inc. |
102,600 | 7,593,460 | ||||||
|
Mitsui Mining & Smelting Co. Ltd. |
273,300 | 7,728,358 | ||||||
|
Mitsui OSK Lines Ltd. |
570,800 | 44,204,149 | ||||||
|
Mitsui-Soko Holdings Co. Ltd. |
114,900 | 2,393,433 | ||||||
|
Miura Co. Ltd. |
497,800 | 14,697,608 | ||||||
|
Mixi Inc. |
223,700 | 4,141,191 | ||||||
|
Mizuho Financial Group Inc. |
12,316,370 | 166,837,556 | ||||||
|
Mizuho Leasing Co. Ltd. |
140,800 | 3,932,594 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Mochida Pharmaceutical Co. Ltd. |
149,600 | $ | 4,653,223 | |||||
|
Modec Inc. |
106,200 | 1,064,937 | ||||||
|
Monex Group Inc. |
889,500 | 4,509,645 | ||||||
|
Money Forward Inc.(a) |
222,900 | 10,143,332 | ||||||
|
Monogatari Corp. (The) |
37,600 | 2,043,342 | ||||||
|
MonotaRO Co. Ltd. |
1,344,600 | 22,092,846 | ||||||
|
Mori Hills REIT Investment Corp. |
8,528 | 10,448,801 | ||||||
|
Mori Trust Hotel Reit Inc. |
119 | 122,364 | ||||||
|
Mori Trust Sogo REIT Inc. |
5,995 | 7,262,527 | ||||||
|
Morinaga & Co. Ltd./Japan |
206,400 | 6,578,139 | ||||||
|
Morinaga Milk Industry Co. Ltd. |
187,500 | 9,090,389 | ||||||
|
Morita Holdings Corp. |
90,400 | 1,001,878 | ||||||
|
MOS Food Services Inc. |
138,200 | 3,639,480 | ||||||
|
MS&AD Insurance Group Holdings Inc. |
2,298,900 | 78,851,164 | ||||||
|
Murata Manufacturing Co. Ltd. |
2,953,400 | 222,046,265 | ||||||
|
Musashi Seimitsu Industry Co. Ltd. |
250,900 | 3,779,497 | ||||||
|
Musashino Bank Ltd. (The) |
114,400 | 1,839,438 | ||||||
|
Nabtesco Corp. |
581,800 | 18,186,466 | ||||||
|
Nachi-Fujikoshi Corp. |
94,500 | 3,530,698 | ||||||
|
Nafco Co. Ltd. |
59,700 | 871,850 | ||||||
|
Nagaileben Co. Ltd. |
55,300 | 1,010,293 | ||||||
|
Nagase & Co. Ltd. |
620,000 | 9,903,069 | ||||||
|
Nagawa Co. Ltd.(b) |
14,400 | 1,217,710 | ||||||
|
Nagoya Railroad Co. Ltd.(a) |
919,400 | 14,518,269 | ||||||
|
Nakanishi Inc. |
430,000 | 7,624,540 | ||||||
|
Nankai Electric Railway Co. Ltd. |
544,700 | 10,814,348 | ||||||
|
Nanto Bank Ltd. (The) |
139,600 | 2,360,911 | ||||||
|
NEC Corp. |
1,216,200 | 47,447,964 | ||||||
|
NEC Networks & System Integration Corp. |
549,100 | 7,923,659 | ||||||
|
NET One Systems Co. Ltd. |
486,800 | 11,555,076 | ||||||
|
Nexon Co. Ltd. |
2,565,400 | 48,361,939 | ||||||
|
Nextage Co. Ltd. |
204,900 | 5,145,471 | ||||||
|
NGK Insulators Ltd. |
1,308,600 | 22,112,366 | ||||||
|
NGK Spark Plug Co. Ltd. |
782,300 | 13,299,034 | ||||||
|
NH Foods Ltd. |
440,200 | 16,975,944 | ||||||
|
NHK Spring Co. Ltd. |
1,190,800 | 9,332,973 | ||||||
|
Nichias Corp. |
414,800 | 9,416,316 | ||||||
|
Nichicon Corp. |
426,200 | 4,465,601 | ||||||
|
Nichiha Corp. |
127,000 | 3,139,629 | ||||||
|
Nichi-Iko Pharmaceutical Co. Ltd. |
410,200 | 2,619,052 | ||||||
|
Nichirei Corp. |
575,100 | 13,233,846 | ||||||
|
Nidec Corp. |
2,303,400 | 204,149,871 | ||||||
|
Nifco Inc./Japan |
485,000 | 14,118,857 | ||||||
|
Nihon Kohden Corp. |
478,300 | 12,685,953 | ||||||
|
Nihon M&A Center Holdings Inc. |
1,576,200 | 24,814,446 | ||||||
|
Nihon Parkerizing Co. Ltd. |
586,500 | 5,316,484 | ||||||
|
Nihon Unisys Ltd. |
423,200 | 11,133,466 | ||||||
|
Nikkiso Co. Ltd. |
268,100 | 1,978,181 | ||||||
|
Nikkon Holdings Co. Ltd. |
255,100 | 4,805,581 | ||||||
|
Nikon Corp. |
1,517,700 | 15,840,182 | ||||||
|
Nintendo Co. Ltd. |
581,100 | 284,763,049 | ||||||
|
Nippn Corp., New |
275,800 | 4,045,856 | ||||||
|
Nippon Accommodations Fund Inc. |
2,022 | 10,928,780 | ||||||
|
Nippon Building Fund Inc. |
7,632 | 44,197,967 | ||||||
|
Nippon Carbon Co. Ltd. |
8,900 | 309,745 | ||||||
|
Nippon Ceramic Co. Ltd. |
27,700 | 592,425 | ||||||
|
Nippon Densetsu Kogyo Co. Ltd. |
77,600 | 1,008,050 | ||||||
|
Nippon Electric Glass Co. Ltd. |
470,000 | 11,740,750 | ||||||
|
Nippon Express Holdings Co., NVS |
406,800 | 24,108,488 | ||||||
|
Nippon Gas Co. Ltd. |
575,700 | 8,056,444 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
23 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Nippon Kanzai Co. Ltd. |
21,200 | $ | 520,843 | |||||
|
Nippon Kayaku Co. Ltd. |
845,600 | 8,407,385 | ||||||
|
Nippon Light Metal Holdings Co. Ltd. |
398,560 | 6,107,423 | ||||||
|
Nippon Paint Holdings Co. Ltd. |
4,298,200 | 34,374,489 | ||||||
|
Nippon Paper Industries Co. Ltd. |
509,800 | 5,165,682 | ||||||
|
Nippon Parking Development Co. Ltd. |
192,000 | 226,469 | ||||||
|
Nippon Prologis REIT Inc. |
11,548 | 36,032,496 | ||||||
|
NIPPON REIT Investment Corp. |
2,403 | 8,097,045 | ||||||
|
Nippon Road Co. Ltd. (The) |
27,700 | 2,018,067 | ||||||
|
Nippon Sanso Holdings Corp. |
747,300 | 14,840,466 | ||||||
|
Nippon Seiki Co. Ltd. |
116,100 | 1,037,066 | ||||||
|
Nippon Sheet Glass Co. Ltd.(a) |
630,100 | 2,770,034 | ||||||
|
Nippon Shinyaku Co. Ltd. |
225,900 | 14,767,266 | ||||||
|
Nippon Shokubai Co. Ltd. |
122,000 | 5,745,255 | ||||||
|
Nippon Signal Company Ltd. |
272,300 | 2,121,518 | ||||||
|
Nippon Soda Co. Ltd. |
116,700 | 3,339,420 | ||||||
|
Nippon Steel Corp. |
4,388,008 | 71,720,042 | ||||||
|
Nippon Steel Trading Corp. |
67,472 | 3,045,478 | ||||||
|
Nippon Suisan Kaisha Ltd. |
1,833,200 | 8,589,244 | ||||||
|
Nippon Telegraph & Telephone Corp. |
6,588,900 | 188,559,383 | ||||||
|
Nippon Television Holdings Inc. |
205,700 | 2,148,206 | ||||||
|
Nippon Yusen KK |
836,000 | 65,536,812 | ||||||
|
Nipro Corp. |
764,900 | 7,095,730 | ||||||
|
Nishimatsu Construction Co. Ltd. |
166,600 | 5,533,437 | ||||||
|
Nishimatsuya Chain Co. Ltd. |
367,800 | 4,690,727 | ||||||
|
Nishi-Nippon Financial Holdings Inc. |
857,300 | 6,072,282 | ||||||
|
Nishi-Nippon Railroad Co. Ltd. |
417,600 | 9,340,300 | ||||||
|
Nishio Rent All Co. Ltd. |
23,600 | 578,175 | ||||||
|
Nissan Chemical Corp. |
645,000 | 34,996,593 | ||||||
|
Nissan Motor Co. Ltd.(a) |
11,905,200 | 63,009,311 | ||||||
|
Nissan Shatai Co. Ltd. |
241,100 | 1,449,114 | ||||||
|
Nissei ASB Machine Co. Ltd. |
5,400 | 145,653 | ||||||
|
Nissha Co. Ltd. |
228,500 | 2,909,117 | ||||||
|
Nisshin Oillio Group Ltd. (The) |
135,400 | 3,545,313 | ||||||
|
Nisshin Seifun Group Inc. |
1,100,200 | 15,449,206 | ||||||
|
Nisshinbo Holdings Inc. |
838,300 | 6,983,330 | ||||||
|
Nissin Electric Co. Ltd. |
419,300 | 5,289,387 | ||||||
|
Nissin Foods Holdings Co. Ltd. |
303,200 | 21,506,772 | ||||||
|
Nitori Holdings Co. Ltd. |
434,100 | 62,190,286 | ||||||
|
Nitta Corp. |
108,500 | 2,658,744 | ||||||
|
Nittetsu Mining Co. Ltd. |
4,900 | 274,141 | ||||||
|
Nitto Boseki Co. Ltd. |
116,300 | 2,775,418 | ||||||
|
Nitto Denko Corp. |
735,100 | 57,234,607 | ||||||
|
Nitto Kogyo Corp. |
112,400 | 1,512,087 | ||||||
|
Nittoku Co. Ltd. |
33,400 | 883,586 | ||||||
|
Noevir Holdings Co. Ltd. |
90,300 | 4,089,917 | ||||||
|
NOF Corp. |
440,700 | 20,179,715 | ||||||
|
Nohmi Bosai Ltd. |
8,000 | 147,180 | ||||||
|
Nojima Corp. |
130,300 | 2,627,695 | ||||||
|
NOK Corp. |
543,700 | 5,813,197 | ||||||
|
Nomura Co. Ltd. |
543,200 | 4,349,850 | ||||||
|
Nomura Holdings Inc. |
15,636,000 | 69,072,748 | ||||||
|
Nomura Real Estate Holdings Inc. |
620,800 | 14,537,170 | ||||||
|
Nomura Real Estate Master Fund Inc. |
21,046 | 29,199,908 | ||||||
|
Nomura Research Institute Ltd. |
1,730,840 | 60,589,572 | ||||||
|
Noritake Co. Ltd./Nagoya Japan |
59,200 | 2,369,026 | ||||||
|
Noritsu Koki Co. Ltd. |
47,500 | 853,341 | ||||||
|
Noritz Corp. |
106,900 | 1,572,067 | ||||||
|
North Pacific Bank Ltd. |
2,217,800 | 4,846,250 | ||||||
|
NS Solutions Corp. |
171,500 | 4,877,169 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
NS United Kaiun Kaisha Ltd. |
46,300 | $ | 1,231,894 | |||||
|
NSD Co. Ltd. |
541,600 | 9,250,455 | ||||||
|
NSK Ltd. |
1,867,100 | 12,735,547 | ||||||
|
NTN Corp.(a) |
2,430,000 | 4,901,012 | ||||||
|
NTT Data Corp. |
3,352,700 | 64,273,719 | ||||||
|
NTT UD REIT Investment Corp. |
8,325 | 11,196,332 | ||||||
|
Obara Group Inc. |
68,900 | 1,996,864 | ||||||
|
Obayashi Corp. |
3,386,700 | 27,439,538 | ||||||
|
OBIC Business Consultants Co. Ltd. |
144,500 | 5,449,436 | ||||||
|
Obic Co. Ltd. |
382,100 | 63,131,200 | ||||||
|
Odakyu Electric Railway Co. Ltd. |
1,482,700 | 26,200,427 | ||||||
|
Ogaki Kyoritsu Bank Ltd. (The) |
189,900 | 3,352,080 | ||||||
|
Ohsho Food Service Corp. |
71,600 | 3,695,359 | ||||||
|
Oiles Corp. |
104,200 | 1,459,022 | ||||||
|
Oisix ra daichi Inc.(a)(b) |
127,800 | 2,663,510 | ||||||
|
Oji Holdings Corp. |
4,173,100 | 22,213,727 | ||||||
|
Okamoto Industries Inc. |
50,300 | 1,776,529 | ||||||
|
Okamura Corp. |
453,200 | 4,791,280 | ||||||
|
Okasan Securities Group Inc. |
1,090,100 | 3,638,070 | ||||||
|
Oki Electric Industry Co. Ltd. |
561,100 | 4,292,090 | ||||||
|
Okinawa Cellular Telephone Co. |
57,500 | 2,505,103 | ||||||
|
Okinawa Electric Power Co. Inc. (The) |
210,616 | 2,572,606 | ||||||
|
Okinawa Financial Group Inc., NVS |
64,900 | 1,254,275 | ||||||
|
OKUMA Corp. |
126,900 | 5,535,803 | ||||||
|
Okumura Corp. |
186,200 | 5,315,875 | ||||||
|
Olympus Corp. |
5,795,500 | 129,686,181 | ||||||
|
Omron Corp. |
939,300 | 68,671,730 | ||||||
|
One REIT Inc. |
463 | 1,201,195 | ||||||
|
Ono Pharmaceutical Co. Ltd. |
1,937,700 | 46,992,523 | ||||||
|
Onward Holdings Co. Ltd. |
732,200 | 1,835,133 | ||||||
|
Open Door Inc.(a) |
46,600 | 624,538 | ||||||
|
Open House Group Co. Ltd. |
425,200 | 22,013,961 | ||||||
|
Optex Group Co. Ltd. |
82,200 | 1,095,798 | ||||||
|
Optim Corp.(a)(b) |
56,400 | 478,155 | ||||||
|
Optorun Co. Ltd. |
106,700 | 2,182,308 | ||||||
|
Oracle Corp. Japan |
187,100 | 13,993,310 | ||||||
|
Organo Corp. |
18,000 | 1,316,314 | ||||||
|
Orient Corp. |
5,228,100 | 5,587,648 | ||||||
|
Oriental Land Co. Ltd./Japan |
1,019,300 | 177,443,171 | ||||||
|
ORIX Corp. |
6,282,500 | 129,589,897 | ||||||
|
Orix JREIT Inc. |
14,136 | 20,285,931 | ||||||
|
Oro Co. Ltd. |
3,200 | 66,414 | ||||||
|
Osaka Gas Co. Ltd. |
1,921,900 | 32,684,570 | ||||||
|
Osaka Organic Chemical Industry Ltd. |
71,100 | 1,957,339 | ||||||
|
OSG Corp. |
500,600 | 8,813,196 | ||||||
|
Otsuka Corp. |
610,200 | 24,759,951 | ||||||
|
Otsuka Holdings Co. Ltd. |
2,008,800 | 68,534,851 | ||||||
|
Outsourcing Inc. |
658,000 | 7,622,338 | ||||||
|
Pack Corp. (The) |
57,100 | 1,336,840 | ||||||
|
PAL GROUP Holdings Co. Ltd. |
130,200 | 1,897,808 | ||||||
|
Paltac Corp. |
145,800 | 5,588,103 | ||||||
|
Pan Pacific International Holdings Corp. |
2,146,500 | 28,889,372 | ||||||
|
Panasonic Corp. |
11,455,800 | 126,122,693 | ||||||
|
Paramount Bed Holdings Co. Ltd. |
199,800 | 3,324,821 | ||||||
|
Park24 Co. Ltd.(a) |
594,100 | 8,987,082 | ||||||
|
Pasona Group Inc. |
71,600 | 1,583,333 | ||||||
|
Penta-Ocean Construction Co. Ltd. |
1,590,200 | 8,830,746 | ||||||
|
PeptiDream Inc.(a) |
523,600 | 9,400,065 | ||||||
|
Persol Holdings Co. Ltd. |
898,100 | 23,185,164 | ||||||
|
Pharma Foods International Co. Ltd.(b) |
110,600 | 1,570,726 | ||||||
| 24 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Pigeon Corp. |
589,500 | $ | 11,490,340 | |||||
|
Pilot Corp. |
137,200 | 4,886,698 | ||||||
|
Piolax Inc. |
129,800 | 1,970,952 | ||||||
|
PKSHA Technology Inc.(a) |
74,900 | 1,293,600 | ||||||
|
Plaid Inc.(a)(b) |
79,400 | 858,322 | ||||||
|
Plenus Co. Ltd. |
113,700 | 1,942,225 | ||||||
|
Plus Alpha Consulting Co. Ltd., NVS |
20,700 | 401,801 | ||||||
|
Pola Orbis Holdings Inc. |
503,500 | 7,504,350 | ||||||
|
Premier Anti-Aging Co. Ltd.(a)(b) |
18,500 | 1,161,995 | ||||||
|
Pressance Corp. |
43,700 | 798,554 | ||||||
|
Prestige International Inc. |
253,800 | 1,613,183 | ||||||
|
Prima Meat Packers Ltd. |
164,800 | 3,619,481 | ||||||
|
Qol Holdings Co. Ltd. |
7,900 | 92,029 | ||||||
|
Raito Kogyo Co. Ltd. |
219,500 | 3,583,104 | ||||||
|
Raiznext Corp. |
175,400 | 1,763,082 | ||||||
|
Raksul Inc.(a) |
118,200 | 3,858,043 | ||||||
|
Rakus Co. Ltd. |
422,100 | 8,503,016 | ||||||
|
Rakuten Group Inc.(a) |
4,578,400 | 39,719,336 | ||||||
|
Recruit Holdings Co. Ltd. |
7,013,400 | 346,662,384 | ||||||
|
Relia Inc. |
241,300 | 2,039,510 | ||||||
|
Relo Group Inc. |
606,600 | 10,947,041 | ||||||
|
Renesas Electronics Corp.(a) |
6,504,700 | 74,653,209 | ||||||
|
Rengo Co. Ltd. |
932,100 | 6,955,476 | ||||||
|
RENOVA Inc.(a)(b) |
187,600 | 2,666,966 | ||||||
|
Resona Holdings Inc. |
11,082,438 | 47,626,071 | ||||||
|
Resorttrust Inc. |
532,900 | 8,531,541 | ||||||
|
Ricoh Co. Ltd. |
3,544,900 | 29,934,598 | ||||||
|
Ricoh Leasing Co. Ltd. |
65,300 | 2,119,509 | ||||||
|
Riken Keiki Co. Ltd. |
6,900 | 330,121 | ||||||
|
Ringer Hut Co. Ltd.(a) |
157,900 | 3,025,784 | ||||||
|
Rinnai Corp. |
168,700 | 15,065,753 | ||||||
|
Riso Kagaku Corp. |
62,600 | 1,122,782 | ||||||
|
Riso Kyoiku Co. Ltd. |
202,400 | 720,264 | ||||||
|
Rohm Co. Ltd. |
473,800 | 39,911,542 | ||||||
|
Rohto Pharmaceutical Co. Ltd. |
557,900 | 15,407,123 | ||||||
|
Roland Corp. |
58,500 | 2,231,523 | ||||||
|
Rorze Corp. |
51,000 | 4,819,168 | ||||||
|
Round One Corp. |
416,000 | 5,075,467 | ||||||
|
Royal Holdings Co. Ltd.(a)(b) |
152,400 | 2,377,490 | ||||||
|
RS Technologies Co. Ltd. |
21,300 | 1,080,606 | ||||||
|
Ryohin Keikaku Co. Ltd. |
1,299,800 | 18,664,308 | ||||||
|
Ryosan Co. Ltd. |
89,700 | 1,777,374 | ||||||
|
Ryoyo Electro Corp. |
132,100 | 2,500,200 | ||||||
|
S Foods Inc. |
34,300 | 1,053,604 | ||||||
|
Saibu Gas Holdings Co. Ltd. |
99,400 | 1,893,703 | ||||||
|
Saizeriya Co. Ltd. |
161,400 | 3,732,250 | ||||||
|
Sakai Moving Service Co. Ltd. |
20,300 | 776,591 | ||||||
|
Sakata INX Corp. |
24,800 | 208,848 | ||||||
|
Sakata Seed Corp. |
190,900 | 5,607,176 | ||||||
|
SAMTY Co. Ltd. |
99,000 | 1,798,110 | ||||||
|
Samty Residential Investment Corp. |
261 | 265,484 | ||||||
|
San-A Co. Ltd. |
98,700 | 3,500,473 | ||||||
|
San-Ai Oil Co. Ltd. |
21,200 | 172,775 | ||||||
|
SanBio Co. Ltd.(a)(b) |
145,500 | 1,379,624 | ||||||
|
Sangetsu Corp. |
256,000 | 3,545,287 | ||||||
|
San-in Godo Bank Ltd. (The) |
837,400 | 4,716,367 | ||||||
|
Sanken Electric Co. Ltd. |
129,500 | 5,645,870 | ||||||
|
Sanki Engineering Co. Ltd. |
15,700 | 193,944 | ||||||
|
Sankyo Co. Ltd. |
212,200 | 5,463,669 | ||||||
|
Sankyu Inc. |
222,500 | 8,049,545 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Sanrio Co. Ltd. |
266,000 | $ | 5,159,100 | |||||
|
Sansan Inc.(a) |
321,200 | 3,560,684 | ||||||
|
Santen Pharmaceutical Co. Ltd. |
1,956,300 | 22,212,165 | ||||||
|
Sanwa Holdings Corp. |
1,130,100 | 12,237,927 | ||||||
|
Sanyo Chemical Industries Ltd. |
13,700 | 624,287 | ||||||
|
Sanyo Denki Co. Ltd. |
30,300 | 1,412,778 | ||||||
|
Sanyo Special Steel Co. Ltd. |
112,700 | 2,112,834 | ||||||
|
Sapporo Holdings Ltd. |
428,700 | 8,315,633 | ||||||
|
Sato Holdings Corp. |
156,100 | 2,752,971 | ||||||
|
Sawai Group Holdings Co. Ltd. |
189,100 | 7,157,755 | ||||||
|
SB Technology Corp. |
3,900 | 81,104 | ||||||
|
SBI Holdings Inc. |
1,269,100 | 32,737,453 | ||||||
|
SBS Holdings Inc. |
39,700 | 1,224,556 | ||||||
|
SCREEN Holdings Co. Ltd. |
186,400 | 18,706,343 | ||||||
|
SCSK Corp. |
716,000 | 12,115,757 | ||||||
|
Secom Co. Ltd. |
1,093,500 | 76,997,755 | ||||||
|
Sega Sammy Holdings Inc. |
876,400 | 14,715,331 | ||||||
|
Seibu Holdings Inc.(a) |
1,155,400 | 11,335,184 | ||||||
|
Seikagaku Corp. |
165,900 | 1,358,054 | ||||||
|
Seiko Epson Corp. |
1,414,500 | 22,032,959 | ||||||
|
Seiko Holdings Corp. |
132,700 | 2,481,353 | ||||||
|
Seino Holdings Co. Ltd. |
739,400 | 7,335,925 | ||||||
|
Seiren Co. Ltd. |
218,500 | 4,131,114 | ||||||
|
Sekisui Chemical Co. Ltd. |
1,915,300 | 33,487,081 | ||||||
|
Sekisui House Ltd. |
3,306,600 | 66,992,249 | ||||||
|
Sekisui House Reit Inc. |
21,568 | 14,690,325 | ||||||
|
Senko Group Holdings Co. Ltd. |
692,400 | 5,559,930 | ||||||
|
Septeni Holdings Co. Ltd. |
246,000 | 900,950 | ||||||
|
Seria Co. Ltd. |
209,800 | 5,279,665 | ||||||
|
Seven & i Holdings Co. Ltd. |
3,894,500 | 198,068,951 | ||||||
|
Seven Bank Ltd. |
3,393,600 | 7,172,096 | ||||||
|
SG Holdings Co. Ltd. |
1,635,900 | 34,727,325 | ||||||
|
Sharp Corp./Japan |
1,131,599 | 12,578,981 | ||||||
|
Shibaura Machine Co. Ltd. |
142,400 | 4,100,430 | ||||||
|
SHIFT Inc.(a) |
62,200 | 10,334,594 | ||||||
|
Shiga Bank Ltd. (The) |
223,800 | 4,360,405 | ||||||
|
Shikoku Chemicals Corp. |
102,900 | 1,280,788 | ||||||
|
Shikoku Electric Power Co. Inc. |
850,800 | 5,914,288 | ||||||
|
Shima Seiki Manufacturing Ltd. |
154,900 | 2,343,172 | ||||||
|
Shimadzu Corp. |
1,254,900 | 45,278,963 | ||||||
|
Shimamura Co. Ltd. |
105,700 | 9,671,137 | ||||||
|
Shimano Inc. |
406,600 | 91,176,837 | ||||||
|
Shimizu Corp. |
2,791,100 | 18,584,339 | ||||||
|
Shin-Etsu Chemical Co. Ltd. |
1,836,300 | 307,230,039 | ||||||
|
Shin-Etsu Polymer Co. Ltd. |
5,900 | 56,537 | ||||||
|
Shinko Electric Industries Co. Ltd. |
412,600 | 18,987,144 | ||||||
|
Shinmaywa Industries Ltd. |
503,100 | 3,864,835 | ||||||
|
Shinsei Bank Ltd. |
328,800 | 6,096,390 | ||||||
|
Shionogi & Co. Ltd. |
1,371,600 | 78,171,128 | ||||||
|
Ship Healthcare Holdings Inc. |
520,600 | 11,684,788 | ||||||
|
Shiseido Co. Ltd. |
2,061,200 | 103,975,146 | ||||||
|
Shizuoka Bank Ltd. (The) |
2,228,900 | 17,513,512 | ||||||
|
Shizuoka Gas Co. Ltd. |
173,800 | 1,517,255 | ||||||
|
SHO-BOND Holdings Co. Ltd. |
198,100 | 8,674,851 | ||||||
|
Shochiku Co. Ltd.(a) |
47,600 | 4,927,936 | ||||||
|
Shoei Co. Ltd. |
63,400 | 2,441,189 | ||||||
|
Shoei Foods Corp. |
12,100 | 418,381 | ||||||
|
Showa Denko KK |
884,000 | 18,364,013 | ||||||
|
Showa Sangyo Co. Ltd. |
70,900 | 1,660,645 | ||||||
|
Siix Corp. |
173,600 | 1,978,962 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
25 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
SKY Perfect JSAT Holdings Inc. |
1,175,300 | $ | 4,423,467 | |||||
|
Skylark Holdings Co. Ltd. |
1,163,200 | 15,198,385 | ||||||
|
SMC Corp. |
290,900 | 162,252,818 | ||||||
|
SMS Co. Ltd. |
442,900 | 12,176,481 | ||||||
|
Snow Peak Inc. |
137,900 | 2,814,925 | ||||||
|
Sodick Co. Ltd. |
46,300 | 322,921 | ||||||
|
Softbank Corp. |
14,907,800 | 186,882,116 | ||||||
|
SoftBank Group Corp. |
6,232,700 | 276,105,737 | ||||||
|
Sohgo Security Services Co. Ltd. |
423,200 | 15,348,423 | ||||||
|
Sojitz Corp. |
1,234,300 | 19,343,666 | ||||||
|
Solasto Corp. |
142,900 | 1,314,316 | ||||||
|
Sompo Holdings Inc. |
1,595,500 | 74,658,932 | ||||||
|
Sony Group Corp.(b) |
6,514,800 | 728,800,676 | ||||||
|
Sosei Group Corp.(a) |
458,000 | 6,109,456 | ||||||
|
SOSiLA Logistics REIT Inc. |
2,698 | 3,776,367 | ||||||
|
Sotetsu Holdings Inc.(a) |
444,400 | 8,183,019 | ||||||
|
SPARX Group Co. Ltd. |
35,100 | 79,820 | ||||||
|
S-Pool Inc. |
276,800 | 2,523,592 | ||||||
|
Square Enix Holdings Co. Ltd. |
468,300 | 22,964,458 | ||||||
|
SRE Holdings Corp.(a) |
30,800 | 1,194,429 | ||||||
|
Stanley Electric Co. Ltd. |
698,500 | 16,326,987 | ||||||
|
Star Asia Investment Corp. |
3,950 | 2,078,740 | ||||||
|
Star Micronics Co. Ltd. |
214,700 | 2,722,784 | ||||||
|
Starts Corp. Inc. |
141,000 | 3,069,923 | ||||||
|
Starts Proceed Investment Corp. |
49 | 91,849 | ||||||
|
Strike Co. Ltd. |
23,400 | 911,059 | ||||||
|
Subaru Corp. |
3,220,800 | 58,622,896 | ||||||
|
Sugi Holdings Co. Ltd. |
164,200 | 9,632,745 | ||||||
|
SUMCO Corp. |
1,689,700 | 31,151,448 | ||||||
|
Sumitomo Bakelite Co. Ltd. |
178,400 | 8,597,129 | ||||||
|
Sumitomo Chemical Co. Ltd. |
7,713,900 | 38,901,582 | ||||||
|
Sumitomo Corp. |
5,714,500 | 88,319,922 | ||||||
|
Sumitomo Dainippon Pharma Co. Ltd. |
883,900 | 9,620,575 | ||||||
|
Sumitomo Electric Industries Ltd. |
3,971,600 | 52,657,429 | ||||||
|
Sumitomo Forestry Co. Ltd. |
735,300 | 12,945,395 | ||||||
|
Sumitomo Heavy Industries Ltd. |
574,400 | 15,085,151 | ||||||
|
Sumitomo Metal Mining Co. Ltd. |
1,277,600 | 59,011,956 | ||||||
|
Sumitomo Mitsui Construction Co. Ltd. |
1,177,040 | 4,447,594 | ||||||
|
Sumitomo Mitsui Financial Group Inc. |
6,616,500 | 238,332,629 | ||||||
|
Sumitomo Mitsui Trust Holdings Inc. |
1,643,000 | 56,816,892 | ||||||
|
Sumitomo Osaka Cement Co. Ltd. |
169,700 | 5,203,925 | ||||||
|
Sumitomo Realty & Development Co. Ltd. |
1,583,900 | 49,006,148 | ||||||
|
Sumitomo Riko Co. Ltd. |
107,800 | 551,419 | ||||||
|
Sumitomo Rubber Industries Ltd. |
865,600 | 9,007,259 | ||||||
|
Sumitomo Warehouse Co. Ltd. (The) |
458,500 | 8,233,806 | ||||||
|
Sun Corp. |
61,600 | 1,024,370 | ||||||
|
Sundrug Co. Ltd. |
389,300 | 9,803,305 | ||||||
|
Suntory Beverage & Food Ltd. |
705,800 | 27,101,797 | ||||||
|
Suruga Bank Ltd. |
597,700 | 2,578,106 | ||||||
|
Suzuken Co. Ltd. |
322,200 | 9,563,034 | ||||||
|
Suzuki Motor Corp. |
1,903,400 | 81,035,574 | ||||||
|
Sysmex Corp. |
860,700 | 81,930,792 | ||||||
|
Systena Corp. |
1,927,600 | 5,934,870 | ||||||
|
T&D Holdings Inc. |
2,787,000 | 41,187,128 | ||||||
|
T. Hasegawa Co. Ltd. |
97,000 | 2,128,543 | ||||||
|
Tadano Ltd. |
620,800 | 5,429,933 | ||||||
|
Taiheiyo Cement Corp. |
567,000 | 11,281,143 | ||||||
|
Taikisha Ltd. |
121,800 | 3,045,843 | ||||||
|
Taisei Corp. |
954,200 | 31,279,679 | ||||||
|
Taisho Pharmaceutical Holdings Co. Ltd. |
160,100 | 7,862,858 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Taiyo Holdings Co. Ltd. |
203,200 | $ | 5,994,922 | |||||
|
Taiyo Yuden Co. Ltd. |
621,300 | 30,177,281 | ||||||
|
Takara Bio Inc. |
223,700 | 4,487,405 | ||||||
|
Takara Holdings Inc. |
852,300 | 8,266,973 | ||||||
|
Takara Leben Real Estate Investment Corp. |
2,161 | 2,185,129 | ||||||
|
Takasago Thermal Engineering Co. Ltd. |
224,800 | 3,758,370 | ||||||
|
Takashimaya Co. Ltd. |
813,700 | 7,727,268 | ||||||
|
Takeda Pharmaceutical Co. Ltd. |
8,151,180 | 236,247,151 | ||||||
|
Takeuchi Manufacturing Co. Ltd. |
241,300 | 6,031,195 | ||||||
|
Takuma Co. Ltd. |
476,600 | 6,095,001 | ||||||
|
Tama Home Co. Ltd. |
73,400 | 1,495,572 | ||||||
|
Tamron Co. Ltd. |
96,000 | 2,092,651 | ||||||
|
Tamura Corp. |
319,500 | 1,815,786 | ||||||
|
TBS Holdings Inc. |
188,800 | 2,823,580 | ||||||
|
TDK Corp. |
2,006,800 | 72,475,340 | ||||||
|
TechMatrix Corp. |
172,800 | 2,460,240 | ||||||
|
TechnoPro Holdings Inc. |
570,300 | 14,589,495 | ||||||
|
Teijin Ltd. |
815,100 | 10,275,747 | ||||||
|
Terumo Corp. |
3,342,400 | 122,010,399 | ||||||
|
T-Gaia Corp. |
114,300 | 1,658,293 | ||||||
|
THK Co. Ltd. |
633,200 | 15,821,572 | ||||||
|
TIS Inc. |
1,228,900 | 32,320,884 | ||||||
|
TKC Corp. |
79,800 | 2,096,986 | ||||||
|
TKP Corp.(a)(b) |
28,600 | 306,011 | ||||||
|
Toa Corp./Tokyo |
104,000 | 2,199,955 | ||||||
|
Toagosei Co. Ltd. |
652,700 | 6,436,737 | ||||||
|
Tobu Railway Co. Ltd. |
918,200 | 21,507,181 | ||||||
|
TOC Co. Ltd. |
134,900 | 839,855 | ||||||
|
Tocalo Co. Ltd. |
481,100 | 5,846,368 | ||||||
|
Toda Corp. |
1,386,300 | 8,955,766 | ||||||
|
Toei Co. Ltd. |
37,300 | 5,537,484 | ||||||
|
Toho Bank Ltd. (The) |
827,600 | 1,539,489 | ||||||
|
Toho Co. Ltd./Tokyo |
598,500 | 23,184,494 | ||||||
|
Toho Gas Co. Ltd. |
403,500 | 11,027,959 | ||||||
|
Toho Holdings Co. Ltd. |
409,500 | 6,402,961 | ||||||
|
Toho Titanium Co. Ltd. |
178,200 | 1,386,511 | ||||||
|
Tohoku Electric Power Co. Inc. |
2,208,700 | 15,557,820 | ||||||
|
Tokai Carbon Co. Ltd. |
1,169,600 | 12,130,712 | ||||||
|
Tokai Corp./Gifu |
66,200 | 1,040,147 | ||||||
|
TOKAI Holdings Corp. |
683,400 | 5,236,388 | ||||||
|
Tokai Rika Co. Ltd. |
252,200 | 3,285,528 | ||||||
|
Tokai Tokyo Financial Holdings Inc. |
1,884,100 | 6,632,160 | ||||||
|
Token Corp. |
50,010 | 4,050,913 | ||||||
|
Tokio Marine Holdings Inc. |
3,230,200 | 192,757,834 | ||||||
|
Tokuyama Corp. |
381,000 | 6,064,493 | ||||||
|
Tokyo Century Corp. |
174,400 | 8,606,525 | ||||||
|
Tokyo Electric Power Co. Holdings Inc.(a) |
7,904,500 | 21,059,565 | ||||||
|
Tokyo Electron Ltd. |
770,400 | 376,828,038 | ||||||
|
Tokyo Gas Co. Ltd. |
1,912,400 | 38,614,677 | ||||||
|
Tokyo Ohka Kogyo Co. Ltd. |
170,800 | 10,117,635 | ||||||
|
Tokyo Seimitsu Co. Ltd. |
182,500 | 7,740,988 | ||||||
|
Tokyo Steel Manufacturing Co. Ltd. |
588,800 | 5,637,224 | ||||||
|
Tokyo Tatemono Co. Ltd. |
1,093,800 | 16,304,669 | ||||||
|
Tokyotokeiba Co. Ltd. |
84,100 | 3,082,971 | ||||||
|
Tokyu Construction Co. Ltd. |
590,500 | 3,624,972 | ||||||
|
Tokyu Corp. |
2,543,000 | 33,790,955 | ||||||
|
Tokyu Fudosan Holdings Corp. |
3,226,600 | 17,675,895 | ||||||
|
Tokyu REIT Inc. |
5,751 | 9,292,265 | ||||||
|
TOMONY Holdings Inc. |
889,000 | 2,520,963 | ||||||
|
Tomy Co. Ltd. |
575,500 | 5,618,391 | ||||||
| 26 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Topcon Corp. |
618,900 | $ | 8,400,122 | |||||
|
Toppan Inc. |
1,448,300 | 27,549,616 | ||||||
|
Topre Corp. |
170,500 | 1,780,378 | ||||||
|
Toray Industries Inc. |
7,122,500 | 45,012,863 | ||||||
|
Toridoll Holdings Corp. |
271,700 | 5,470,608 | ||||||
|
Torii Pharmaceutical Co. Ltd. |
56,200 | 1,397,531 | ||||||
|
Tosei Corp. |
15,400 | 140,996 | ||||||
|
Toshiba Corp. |
2,130,600 | 88,228,209 | ||||||
|
Toshiba TEC Corp. |
167,000 | 6,292,430 | ||||||
|
Tosho Co. Ltd. |
16,000 | 202,170 | ||||||
|
Tosoh Corp. |
1,335,600 | 20,897,455 | ||||||
|
Totetsu Kogyo Co. Ltd. |
113,900 | 2,430,614 | ||||||
|
TOTO Ltd. |
716,500 | 30,838,483 | ||||||
|
Towa Pharmaceutical Co. Ltd. |
45,400 | 1,113,552 | ||||||
|
Toyo Construction Co. Ltd. |
86,100 | 429,196 | ||||||
|
Toyo Gosei Co. Ltd. |
25,400 | 2,712,344 | ||||||
|
Toyo Ink SC Holdings Co. Ltd. |
175,700 | 2,915,776 | ||||||
|
Toyo Seikan Group Holdings Ltd. |
762,700 | 9,290,313 | ||||||
|
Toyo Suisan Kaisha Ltd. |
492,100 | 20,162,700 | ||||||
|
Toyo Tanso Co. Ltd. |
97,800 | 2,514,696 | ||||||
|
Toyo Tire Corp. |
624,800 | 8,834,177 | ||||||
|
Toyobo Co. Ltd. |
539,900 | 6,076,065 | ||||||
|
Toyoda Gosei Co. Ltd. |
311,900 | 6,555,237 | ||||||
|
Toyota Boshoku Corp. |
435,400 | 7,717,651 | ||||||
|
Toyota Industries Corp. |
734,600 | 57,305,090 | ||||||
|
Toyota Motor Corp. |
54,734,025 | 1,081,717,883 | ||||||
|
Toyota Tsusho Corp. |
1,129,400 | 45,801,121 | ||||||
|
TPR Co. Ltd. |
108,100 | 1,369,737 | ||||||
|
Trancom Co. Ltd. |
2,100 | 149,113 | ||||||
|
Transcosmos Inc. |
106,400 | 2,711,736 | ||||||
|
TRE Holdings Corp. |
34,000 | 429,095 | ||||||
|
Trend Micro Inc/Japan(a) |
697,700 | 37,014,794 | ||||||
|
Tri Chemical Laboratories Inc. |
113,400 | 3,068,429 | ||||||
|
Trusco Nakayama Corp. |
214,800 | 4,571,353 | ||||||
|
TS Tech Co. Ltd. |
504,600 | 6,648,848 | ||||||
|
Tsubaki Nakashima Co. Ltd. |
243,400 | 3,016,049 | ||||||
|
Tsubakimoto Chain Co. |
118,000 | 3,304,587 | ||||||
|
Tsugami Corp. |
179,900 | 2,088,159 | ||||||
|
Tsumura & Co. |
440,600 | 12,496,570 | ||||||
|
Tsuruha Holdings Inc. |
183,300 | 14,763,778 | ||||||
|
TV Asahi Holdings Corp. |
100,400 | 1,305,798 | ||||||
|
UACJ Corp.(a) |
133,200 | 3,066,222 | ||||||
|
Ube Industries Ltd. |
559,900 | 10,066,762 | ||||||
|
Uchida Yoko Co. Ltd. |
10,500 | 415,747 | ||||||
|
Ulvac Inc. |
206,200 | 10,491,776 | ||||||
|
Unicharm Corp. |
2,088,200 | 80,695,360 | ||||||
|
United Arrows Ltd. |
117,900 | 1,904,358 | ||||||
|
United Super Markets Holdings Inc. |
445,500 | 4,061,962 | ||||||
|
United Urban Investment Corp. |
15,828 | 18,701,646 | ||||||
|
Universal Entertainment Corp.(a) |
62,600 | 1,287,146 | ||||||
|
Usen-Next Holdings Co. Ltd. |
63,600 | 1,337,993 | ||||||
|
Ushio Inc. |
550,300 | 8,551,891 | ||||||
|
USS Co. Ltd. |
1,178,700 | 19,237,197 | ||||||
|
UT Group Co. Ltd. |
120,900 | 3,464,359 | ||||||
|
Uzabase Inc.(a) |
78,300 | 740,315 | ||||||
|
Valor Holdings Co. Ltd. |
196,000 | 3,767,548 | ||||||
|
ValueCommerce Co. Ltd. |
61,100 | 1,883,851 | ||||||
|
Vector Inc. |
76,600 | 650,648 | ||||||
|
Vision Inc./Tokyo Japan(a)(b) |
101,900 | 888,386 | ||||||
|
Visional Inc.(a) |
63,700 | 4,678,875 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
VT Holdings Co. Ltd. |
559,000 | $ | 2,170,340 | |||||
|
Wacoal Holdings Corp. |
231,000 | 4,237,782 | ||||||
|
Wacom Co. Ltd. |
853,100 | 6,196,711 | ||||||
|
WealthNavi Inc.(a)(b) |
123,900 | 1,775,540 | ||||||
|
Weathernews Inc. |
13,300 | 906,742 | ||||||
|
Welcia Holdings Co. Ltd. |
505,300 | 13,647,056 | ||||||
|
West Holdings Corp.(b) |
121,830 | 3,660,575 | ||||||
|
West Japan Railway Co. |
1,109,300 | 46,483,830 | ||||||
|
World Holdings Co. Ltd. |
5,900 | 119,181 | ||||||
|
Xebio Holdings Co. Ltd. |
161,800 | 1,268,213 | ||||||
|
Yakult Honsha Co. Ltd. |
665,800 | 33,757,035 | ||||||
|
Yamada Holdings Co. Ltd. |
3,407,500 | 11,499,847 | ||||||
|
Yamaguchi Financial Group Inc. |
1,203,200 | 7,465,835 | ||||||
|
Yamaha Corp. |
715,300 | 32,585,598 | ||||||
|
Yamaha Motor Co. Ltd. |
1,496,900 | 35,646,437 | ||||||
|
YA-MAN Ltd.(b) |
194,400 | 1,541,543 | ||||||
|
Yamato Holdings Co. Ltd. |
1,483,700 | 31,594,255 | ||||||
|
Yamato Kogyo Co. Ltd. |
189,200 | 5,821,440 | ||||||
|
Yamazaki Baking Co. Ltd. |
629,500 | 9,000,495 | ||||||
|
Yamazen Corp. |
441,800 | 3,843,567 | ||||||
|
Yaoko Co. Ltd. |
87,500 | 5,058,788 | ||||||
|
Yaskawa Electric Corp. |
1,260,600 | 52,781,778 | ||||||
|
Yellow Hat Ltd. |
150,200 | 2,082,523 | ||||||
|
Yodogawa Steel Works Ltd. |
60,500 | 1,288,934 | ||||||
|
Yokogawa Bridge Holdings Corp. |
121,900 | 2,277,105 | ||||||
|
Yokogawa Electric Corp. |
1,198,600 | 19,639,644 | ||||||
|
Yokohama Rubber Co. Ltd. (The) |
664,800 | 9,691,847 | ||||||
|
Yokorei Co. Ltd. |
268,900 | 1,998,215 | ||||||
|
Yokowo Co. Ltd. |
21,000 | 482,405 | ||||||
|
Yonex Co. Ltd. |
263,000 | 1,641,025 | ||||||
|
Yoshinoya Holdings Co. Ltd. |
470,100 | 9,714,230 | ||||||
|
Yuasa Trading Co. Ltd. |
61,900 | 1,566,496 | ||||||
|
Z Holdings Corp. |
14,125,000 | 71,736,151 | ||||||
|
Zenkoku Hosho Co. Ltd. |
241,000 | 10,786,709 | ||||||
|
Zenrin Co. Ltd. |
155,900 | 1,309,257 | ||||||
|
Zensho Holdings Co. Ltd. |
525,100 | 12,642,522 | ||||||
|
Zeon Corp. |
790,500 | 9,173,000 | ||||||
|
ZERIA Pharmaceutical Co. Ltd. |
12,400 | 207,361 | ||||||
|
Zojirushi Corp. |
76,200 | 957,776 | ||||||
|
ZOZO Inc. |
662,900 | 17,664,570 | ||||||
|
Zuken Inc. |
13,700 | 354,389 | ||||||
|
|
|
|||||||
| 23,506,759,110 | ||||||||
| Netherlands — 4.9% | ||||||||
|
Aalberts NV |
531,457 | 32,488,031 | ||||||
|
ABN AMRO Bank NV, CVA(c) |
2,100,289 | 33,707,664 | ||||||
|
Accell Group NV(a) |
90,952 | 5,919,225 | ||||||
|
Adyen NV(a)(c) |
103,286 | 210,176,416 | ||||||
|
Aegon NV |
9,277,129 | 52,336,863 | ||||||
|
AerCap Holdings NV(a)(b) |
666,822 | 42,009,786 | ||||||
|
Akzo Nobel NV |
962,910 | 99,668,554 | ||||||
|
Alfen Beheer BV(a)(b)(c) |
108,338 | 8,078,958 | ||||||
|
AMG Advanced Metallurgical Group NV |
206,294 | 7,099,677 | ||||||
|
Arcadis NV |
430,957 | 18,865,173 | ||||||
|
Argenx SE(a) |
241,170 | 64,535,123 | ||||||
|
ASM International NV |
246,781 | 84,789,106 | ||||||
|
ASML Holding NV |
2,139,861 | 1,449,316,034 | ||||||
|
ASR Nederland NV |
740,596 | 34,434,459 | ||||||
|
Basic-Fit NV(a)(b)(c) |
260,214 | 12,414,115 | ||||||
|
BE Semiconductor Industries NV |
369,874 | 31,013,326 | ||||||
|
Boskalis Westminster |
454,476 | 12,866,171 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
27 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Netherlands (continued) | ||||||||
|
Brunel International NV |
221,910 | $ | 2,726,810 | |||||
|
CM.Com NV(a)(b) |
59,098 | 1,610,150 | ||||||
|
CNH Industrial NV |
5,239,559 | 79,861,842 | ||||||
|
Corbion NV |
336,336 | 14,043,191 | ||||||
|
COSMO Pharmaceuticals NV(a)(b) |
55,669 | 3,451,310 | ||||||
|
Davide Campari-Milano NV |
2,808,158 | 35,257,260 | ||||||
|
Eurocommercial Properties NV |
270,715 | 6,546,543 | ||||||
|
Euronext NV(c) |
432,805 | 41,727,721 | ||||||
|
EXOR NV |
559,719 | 46,932,955 | ||||||
|
Fastned BV(a)(b) |
17,005 | 895,292 | ||||||
|
Flow Traders(c) |
184,236 | 7,145,639 | ||||||
|
Fugro NV(a)(b) |
521,267 | 4,168,276 | ||||||
|
Heineken Holding NV |
615,372 | 53,950,879 | ||||||
|
Heineken NV |
1,343,264 | 144,060,551 | ||||||
|
IMCD NV |
303,258 | 52,166,400 | ||||||
|
ING Groep NV |
20,198,855 | 298,722,915 | ||||||
|
InPost SA(a) |
1,030,231 | 8,363,690 | ||||||
|
Intertrust NV(a)(c) |
487,045 | 10,587,608 | ||||||
|
Iveco Group NV, NVS(a) |
1,047,159 | 11,140,803 | ||||||
|
JDE Peet’s NV |
412,537 | 12,353,059 | ||||||
|
Just Eat Takeaway.com NV(a)(c) |
934,594 | 46,151,044 | ||||||
|
Koninklijke Ahold Delhaize NV |
5,380,154 | 174,449,342 | ||||||
|
Koninklijke BAM Groep NV(a) |
1,712,591 | 5,718,272 | ||||||
|
Koninklijke DSM NV |
902,043 | 169,097,348 | ||||||
|
Koninklijke KPN NV |
16,974,704 | 55,991,169 | ||||||
|
Koninklijke Philips NV |
4,753,955 | 158,132,160 | ||||||
|
Koninklijke Vopak NV |
361,943 | 12,418,583 | ||||||
|
Meltwater Holding BV(a)(b) |
679,491 | 1,777,528 | ||||||
|
MFE-MediaForEurope NV(a) |
1,139,189 | 944,509 | ||||||
|
MFE-MediaForEurope NV |
1,209,904 | 1,543,879 | ||||||
|
NN Group NV |
1,383,222 | 77,408,044 | ||||||
|
NSI NV |
126,677 | 5,252,910 | ||||||
|
OCI NV(a) |
525,150 | 14,372,249 | ||||||
|
Pharming Group NV(a)(b) |
4,321,270 | 3,970,419 | ||||||
|
PostNL NV |
2,698,252 | 11,558,555 | ||||||
|
Prosus NV |
4,828,088 | 401,676,939 | ||||||
|
QIAGEN NV(a) |
1,191,218 | 58,884,578 | ||||||
|
Randstad NV |
617,599 | 40,177,079 | ||||||
|
Rhi Magnesita NV |
151,017 | 6,965,599 | ||||||
|
SBM Offshore NV |
803,489 | 12,716,261 | ||||||
|
Shop Apotheke Europe NV(a)(b)(c) |
72,474 | 9,422,480 | ||||||
|
Signify NV(c) |
659,472 | 34,931,514 | ||||||
|
Sligro Food Group NV(a) |
137,550 | 3,508,973 | ||||||
|
SNS REAAL NV(a)(b)(d) |
3,991 | — | ||||||
|
Stellantis NV |
10,559,675 | 203,895,382 | ||||||
|
STMicroelectronics NV |
3,563,456 | 167,556,302 | ||||||
|
Technip Energies NV(a) |
570,655 | 8,731,876 | ||||||
|
TKH Group NV |
239,006 | 13,791,601 | ||||||
|
TomTom NV(a)(b) |
490,800 | 4,690,299 | ||||||
|
Universal Music Group NV |
3,706,864 | 91,519,247 | ||||||
|
Van Lanschot Kempen NV |
182,493 | 4,597,203 | ||||||
|
Vastned Retail NV |
139,059 | 3,892,567 | ||||||
|
Wereldhave NV |
233,965 | 3,594,711 | ||||||
|
Wolters Kluwer NV |
1,382,459 | 140,704,717 | ||||||
|
|
|
|||||||
| 4,985,474,914 | ||||||||
| New Zealand — 0.3% | ||||||||
|
a2 Milk Co. Ltd. (The)(a)(b) |
3,838,111 | 14,153,052 | ||||||
|
Air New Zealand Ltd.(a)(b) |
3,139,870 | 2,975,089 | ||||||
|
Argosy Property Ltd. |
3,714,016 | 3,654,123 | ||||||
|
Auckland International Airport Ltd.(a) |
6,414,981 | 30,451,237 | ||||||
| Security | Shares | Value | ||||||
| New Zealand (continued) | ||||||||
|
Chorus Ltd. |
2,203,505 | $ | 10,090,239 | |||||
|
Contact Energy Ltd. |
3,768,752 | 19,536,220 | ||||||
|
Fisher & Paykel Healthcare Corp. Ltd. |
2,981,139 | 54,848,562 | ||||||
|
Fletcher Building Ltd. |
4,176,837 | 17,764,402 | ||||||
|
Genesis Energy Ltd. |
2,752,850 | 4,836,372 | ||||||
|
Goodman Property Trust |
4,935,112 | 8,071,971 | ||||||
|
Infratil Ltd. |
3,774,356 | 18,836,375 | ||||||
|
Kiwi Property Group Ltd. |
6,400,418 | 4,794,621 | ||||||
|
Mercury NZ Ltd. |
3,995,722 | 14,690,368 | ||||||
|
Meridian Energy Ltd. |
6,579,304 | 18,965,283 | ||||||
|
Oceania Healthcare Ltd. |
1,051,496 | 819,828 | ||||||
|
Precinct Properties New Zealand Ltd. |
5,319,944 | 5,652,280 | ||||||
|
Pushpay Holdings Ltd.(a) |
5,011,782 | 3,596,014 | ||||||
|
Ryman Healthcare Ltd. |
2,339,084 | 15,294,856 | ||||||
|
SKYCITY Entertainment Group Ltd. |
3,536,594 | 6,352,925 | ||||||
|
Spark New Zealand Ltd. |
9,320,974 | 26,640,567 | ||||||
|
Summerset Group Holdings Ltd. |
1,488,803 | 12,000,156 | ||||||
|
Xero Ltd.(a) |
706,755 | 57,251,007 | ||||||
|
Z Energy Ltd. |
3,064,952 | 7,159,421 | ||||||
|
|
|
|||||||
| 358,434,968 | ||||||||
| Norway — 0.9% | ||||||||
|
Adevinta ASA(a) |
1,397,457 | 14,661,209 | ||||||
|
Aker ASA, Class A |
158,494 | 13,558,202 | ||||||
|
Aker BP ASA |
651,606 | 22,577,635 | ||||||
|
Aker Carbon Capture ASA(a) |
1,487,703 | 3,321,342 | ||||||
|
Aker Horizons Holding AS(a)(b) |
411,419 | 924,276 | ||||||
|
Aker Solutions ASA(a) |
1,409,385 | 3,686,572 | ||||||
|
Atea ASA(a) |
573,652 | 9,715,187 | ||||||
|
Atlantic Sapphire ASA(a)(b) |
378,982 | 1,573,267 | ||||||
|
Austevoll Seafood ASA |
596,848 | 7,904,652 | ||||||
|
Bakkafrost P/F |
255,963 | 17,645,708 | ||||||
|
Bonheur ASA |
4,226 | 147,955 | ||||||
|
Borregaard ASA |
655,333 | 15,413,552 | ||||||
|
BW Energy Ltd.(a) |
210,674 | 546,332 | ||||||
|
BW LPG Ltd.(c) |
595,107 | 3,210,234 | ||||||
|
Crayon Group Holding ASA(a)(b)(c) |
203,691 | 3,937,308 | ||||||
|
DNB Bank ASA |
4,811,230 | 114,508,200 | ||||||
|
DNO ASA |
1,780,686 | 2,614,540 | ||||||
|
Elkem ASA(c) |
1,889,716 | 6,892,595 | ||||||
|
Entra ASA(c) |
591,950 | 13,011,719 | ||||||
|
Equinor ASA |
5,088,887 | 140,289,509 | ||||||
|
Europris ASA(c) |
923,487 | 6,897,658 | ||||||
|
Fjordkraft Holding ASA(c) |
517,275 | 2,205,606 | ||||||
|
Flex LNG Ltd. |
160,607 | 3,173,243 | ||||||
|
Frontline Ltd./Bermuda(a) |
490,978 | 3,232,091 | ||||||
|
Gjensidige Forsikring ASA |
1,035,590 | 25,295,823 | ||||||
|
Golden Ocean Group Ltd. |
702,032 | 6,396,103 | ||||||
|
Grieg Seafood ASA(a) |
359,426 | 3,716,001 | ||||||
|
Hexagon Composites ASA(a) |
370,091 | 1,141,102 | ||||||
|
Hexagon Purus ASA(a) |
34,570 | 67,663 | ||||||
|
Kahoot! ASA(a)(b) |
1,410,654 | 5,663,725 | ||||||
|
Kongsberg Gruppen ASA |
522,666 | 15,839,960 | ||||||
|
Leroy Seafood Group ASA |
1,742,377 | 14,523,696 | ||||||
|
LINK Mobility Group Holding ASA(a) |
844,251 | 1,296,046 | ||||||
|
Mowi ASA |
2,235,996 | 54,880,079 | ||||||
|
MPC Container Ships AS, NVS(a) |
1,165,486 | 3,957,093 | ||||||
|
NEL ASA(a)(b) |
7,609,692 | 10,332,064 | ||||||
|
Nordic Semiconductor ASA(a) |
910,245 | 26,970,482 | ||||||
|
Norsk Hydro ASA |
6,827,141 | 52,468,691 | ||||||
|
Norway Royal Salmon ASA |
16,112 | 349,631 | ||||||
| 28 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Norway (continued) | ||||||||
|
Norwegian Air Shuttle ASA(a)(b) |
2,344,175 | $ | 3,194,511 | |||||
|
Nykode Therapeutics AS(a) |
660,801 | 4,190,373 | ||||||
|
Orkla ASA |
3,977,301 | 38,008,677 | ||||||
|
Pexip Holding ASA(a)(b) |
412,494 | 1,587,161 | ||||||
|
Protector Forsikring ASA |
540,924 | 7,205,156 | ||||||
|
Quantafuel ASA(a)(b) |
642,331 | 1,503,364 | ||||||
|
REC Silicon ASA(a)(b) |
1,416,534 | 2,487,319 | ||||||
|
Salmar ASA |
298,197 | 20,332,036 | ||||||
|
Sbanken ASA(c) |
202,817 | 2,143,557 | ||||||
|
Scatec ASA(c) |
615,649 | 9,093,149 | ||||||
|
Schibsted ASA, Class A |
386,306 | 11,444,158 | ||||||
|
Schibsted ASA, Class B |
497,316 | 12,972,488 | ||||||
|
SpareBank 1 Nord Norge |
21,207 | 267,055 | ||||||
|
Sparebank 1 Oestlandet |
6,482 | 107,631 | ||||||
|
SpareBank 1 SMN |
1,098,036 | 18,184,539 | ||||||
|
SpareBank 1 SR-Bank ASA |
1,018,582 | 15,220,082 | ||||||
|
Stolt-Nielsen Ltd. |
149,423 | 2,705,698 | ||||||
|
Storebrand ASA |
2,434,956 | 25,959,978 | ||||||
|
Telenor ASA |
3,493,297 | 57,732,095 | ||||||
|
TGS ASA |
775,805 | 8,353,403 | ||||||
|
Tomra Systems ASA |
616,036 | 30,798,769 | ||||||
|
Veidekke ASA |
583,140 | 8,716,275 | ||||||
|
Volue ASA(a) |
20,054 | 119,503 | ||||||
|
Wallenius Wilhelmsen ASA(a) |
669,878 | 3,618,275 | ||||||
|
XXL ASA(c) |
721,186 | 1,123,863 | ||||||
|
Yara International ASA |
882,338 | 45,306,134 | ||||||
|
|
|
|||||||
| 966,922,000 | ||||||||
| Portugal — 0.2% | ||||||||
|
Altri SGPS SA(b) |
681,214 | 4,356,946 | ||||||
|
Banco Comercial Portugues SA, Class R(a) |
47,597,082 | 8,088,373 | ||||||
|
Corticeira Amorim SGPS SA |
30,284 | 348,282 | ||||||
|
CTT-Correios de Portugal SA |
912,821 | 4,459,330 | ||||||
|
EDP - Energias de Portugal SA |
14,382,906 | 73,627,684 | ||||||
|
Galp Energia SGPS SA |
2,526,676 | 27,859,836 | ||||||
|
Jeronimo Martins SGPS SA |
1,449,678 | 34,837,280 | ||||||
|
Navigator Co. SA (The) |
1,697,709 | 6,404,663 | ||||||
|
NOS SGPS SA |
1,091,402 | 4,296,380 | ||||||
|
REN - Redes Energeticas Nacionais SGPS SA |
3,030,579 | 8,640,818 | ||||||
|
Sonae SGPS SA |
6,707,797 | 7,707,265 | ||||||
|
|
|
|||||||
| 180,626,857 | ||||||||
| Singapore — 1.4% | ||||||||
|
AEM Holdings Ltd. |
1,578,200 | 5,305,841 | ||||||
|
AIMS APAC REIT(b) |
546,000 | 562,834 | ||||||
|
ARA LOGOS Logistics Trust(b) |
11,973,229 | 7,325,007 | ||||||
|
Ascendas India Trust(b) |
3,542,300 | 3,418,630 | ||||||
|
Ascendas REIT(b) |
18,346,803 | 37,626,381 | ||||||
|
Ascott Residence Trust |
10,429,963 | 7,902,723 | ||||||
|
CapitaLand China Trust |
5,995,780 | 5,255,440 | ||||||
|
CapitaLand Integrated Commercial Trust |
25,957,457 | 37,422,758 | ||||||
|
Capitaland Investment Ltd/Singapore(a) |
14,029,400 | 35,997,626 | ||||||
|
CDL Hospitality Trusts(b) |
6,288,500 | 5,291,720 | ||||||
|
City Developments Ltd. |
2,079,500 | 10,923,564 | ||||||
|
ComfortDelGro Corp. Ltd. |
11,111,700 | 11,219,827 | ||||||
|
COSCO Shipping International Singapore Co. Ltd.(a)(b) |
8,486,600 | 1,578,384 | ||||||
|
Cromwell European Real Estate Investment Trust(b) |
828,840 | 2,160,293 | ||||||
|
DBS Group Holdings Ltd. |
9,240,300 | 242,713,738 | ||||||
|
ESR-REIT |
17,910,274 | 5,634,455 | ||||||
| Security | Shares | Value | ||||||
| Singapore (continued) | ||||||||
|
First Resources Ltd. |
2,896,300 | $ | 3,552,672 | |||||
|
Frasers Centrepoint Trust |
5,864,388 | 9,845,244 | ||||||
|
Frasers Logistics & Commercial Trust |
14,911,586 | 15,170,269 | ||||||
|
Frencken Group Ltd. |
684,800 | 838,716 | ||||||
|
Genting Singapore Ltd. |
31,123,900 | 17,007,410 | ||||||
|
Golden Agri-Resources Ltd. |
39,007,300 | 7,127,541 | ||||||
|
Haw Par Corp. Ltd.(b) |
628,200 | 5,413,205 | ||||||
|
Hutchison Port Holdings Trust, Class U |
29,481,400 | 6,963,713 | ||||||
|
iFAST Corp. Ltd.(b) |
785,100 | 3,645,683 | ||||||
|
Kenon Holdings Ltd./Singapore |
149,740 | 8,418,204 | ||||||
|
Keppel Corp. Ltd. |
7,580,600 | 31,961,402 | ||||||
|
Keppel DC REIT(b) |
7,303,800 | 11,594,003 | ||||||
|
Keppel Infrastructure Trust |
18,609,500 | 7,714,068 | ||||||
|
Keppel Pacific Oak US REIT |
647,500 | 479,150 | ||||||
|
Keppel REIT(b) |
14,706,380 | 12,257,029 | ||||||
|
Lendlease Global Commercial REIT |
2,721,800 | 1,658,024 | ||||||
|
Manulife US Real Estate Investment Trust |
6,853,900 | 4,430,745 | ||||||
|
Mapletree Commercial Trust |
11,490,756 | 15,380,551 | ||||||
|
Mapletree Industrial Trust |
9,667,620 | 18,008,924 | ||||||
|
Mapletree Logistics Trust |
15,408,979 | 19,392,536 | ||||||
|
Mapletree North Asia Commercial Trust |
15,278,600 | 12,255,203 | ||||||
|
Maxeon Solar Technologies Ltd.(a) |
27,915 | 307,902 | ||||||
|
Nanofilm Technologies International Ltd.(b) |
1,530,100 | 3,230,391 | ||||||
|
NetLink NBN Trust(b) |
23,080,900 | 16,572,392 | ||||||
|
Olam International Ltd. |
3,674,200 | 4,590,940 | ||||||
|
OUE Commercial Real Estate Investment Trust |
11,345,540 | 3,443,259 | ||||||
|
Oversea-Chinese Banking Corp. Ltd. |
17,346,000 | 161,461,118 | ||||||
|
Parkway Life REIT |
2,675,300 | 9,514,673 | ||||||
|
Prime U.S. REIT(b) |
2,712,400 | 2,102,110 | ||||||
|
Raffles Medical Group Ltd.(b) |
6,976,300 | 6,609,914 | ||||||
|
Razer Inc.(a)(b)(c) |
9,491,000 | 2,795,682 | ||||||
|
Riverstone Holdings Ltd./Singapore(b) |
2,666,800 | 1,391,683 | ||||||
|
Sasseur Real Estate Investment Trust |
250,700 | 147,837 | ||||||
|
SATS Ltd.(a)(b) |
3,639,100 | 10,583,961 | ||||||
|
Sea Ltd., ADR(a) |
707,942 | 106,410,762 | ||||||
|
Sembcorp Industries Ltd.(b) |
5,594,400 | 9,500,910 | ||||||
|
Sembcorp Marine Ltd.(a) |
73,358,720 | 4,474,939 | ||||||
|
Sheng Siong Group Ltd.(b) |
4,301,300 | 4,753,284 | ||||||
|
SIA Engineering Co. Ltd.(a) |
256,800 | 408,836 | ||||||
|
Singapore Airlines Ltd.(a)(b) |
6,872,500 | 25,635,145 | ||||||
|
Singapore Exchange Ltd. |
3,062,400 | 21,197,226 | ||||||
|
Singapore Post Ltd.(b) |
9,595,900 | 4,528,147 | ||||||
|
Singapore Press Holdings Ltd. |
8,275,300 | 14,274,508 | ||||||
|
Singapore Technologies Engineering Ltd. |
8,260,100 | 22,958,596 | ||||||
|
Singapore Telecommunications Ltd. |
43,000,500 | 77,969,572 | ||||||
|
SPH REIT |
660,100 | 470,308 | ||||||
|
Starhill Global REIT |
10,513,000 | 4,840,735 | ||||||
|
StarHub Ltd. |
4,056,000 | 3,878,325 | ||||||
|
Suntec REIT |
10,447,900 | 11,799,650 | ||||||
|
United Overseas Bank Ltd. |
6,110,200 | 136,554,772 | ||||||
|
UOL Group Ltd. |
2,353,600 | 12,763,509 | ||||||
|
Venture Corp. Ltd. |
1,439,000 | 18,853,400 | ||||||
|
Wilmar International Ltd. |
9,890,500 | 31,463,482 | ||||||
|
Yangzijiang Shipbuilding Holdings Ltd.(b) |
13,949,000 | 13,383,389 | ||||||
|
Yanlord Land Group Ltd. |
6,164,900 | 5,270,541 | ||||||
|
|
|
|||||||
| 1,387,595,411 | ||||||||
| Spain — 2.3% | ||||||||
|
Acciona SA |
127,300 | 22,173,746 | ||||||
|
Acerinox SA |
875,646 | 11,158,554 | ||||||
|
ACS Actividades de Construccion y Servicios SA |
1,271,118 | 32,091,406 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
29 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Spain (continued) | ||||||||
|
Aena SME SA(a)(c) |
382,721 | $ | 61,841,056 | |||||
|
Almirall SA |
423,991 | 5,457,272 | ||||||
|
Amadeus IT Group SA(a) |
2,331,820 | 160,336,414 | ||||||
|
Applus Services SA |
874,849 | 7,685,882 | ||||||
|
Atresmedia Corp. de Medios de Comunicacion SA(b) |
717,798 | 2,791,380 | ||||||
|
Audax Renovables SA(b) |
209,312 | 293,969 | ||||||
|
Banco Bilbao Vizcaya Argentaria SA |
34,515,377 | 220,367,914 | ||||||
|
Banco de Sabadell SA(a) |
28,755,773 | 22,364,901 | ||||||
|
Banco Santander SA |
89,249,939 | 312,964,011 | ||||||
|
Bankinter SA |
3,454,794 | 20,259,636 | ||||||
|
Befesa SA(c) |
198,353 | 14,003,154 | ||||||
|
CaixaBank SA |
23,221,756 | 74,713,208 | ||||||
|
Cellnex Telecom SA(c) |
2,661,846 | 120,702,969 | ||||||
|
Cia. de Distribucion Integral Logista Holdings SA |
323,848 | 6,552,098 | ||||||
|
Cie. Automotive SA |
344,253 | 9,999,553 | ||||||
|
Construcciones y Auxiliar de Ferrocarriles SA |
152,718 | 6,043,949 | ||||||
|
Corp Financiera Alba SA |
107,433 | 6,322,143 | ||||||
|
Distribuidora Internacional de Alimentacion SA(a) |
10,968,126 | 192,891 | ||||||
|
Ebro Foods SA |
414,318 | 7,670,875 | ||||||
|
EDP Renovaveis SA |
1,498,316 | 31,496,790 | ||||||
|
eDreams ODIGEO SA(a) |
57,151 | 502,126 | ||||||
|
Enagas SA |
815,479 | 17,632,334 | ||||||
|
Ence Energia y Celulosa SA(a) |
1,026,680 | 2,754,487 | ||||||
|
Endesa SA |
1,617,098 | 36,204,523 | ||||||
|
Faes Farma SA |
2,098,905 | 8,078,561 | ||||||
|
Ferrovial SA |
2,515,426 | 69,900,060 | ||||||
|
Fluidra SA |
440,277 | 14,019,353 | ||||||
|
Gestamp Automocion SA(c) |
1,121,160 | 5,050,972 | ||||||
|
Global Dominion Access SA(c) |
390,932 | 1,931,042 | ||||||
|
Grenergy Renovables SA(a) |
62,581 | 1,764,697 | ||||||
|
Grifols SA |
1,538,541 | 27,131,125 | ||||||
|
Grupo Catalana Occidente SA |
255,810 | 8,627,424 | ||||||
|
Iberdrola SA |
29,727,803 | 340,831,049 | ||||||
|
Iberdrola SA |
487,430 | 5,563,646 | ||||||
|
Indra Sistemas SA(a) |
889,550 | 9,063,813 | ||||||
|
Industria de Diseno Textil SA |
5,666,318 | 171,856,000 | ||||||
|
Inmobiliaria Colonial Socimi SA |
1,413,109 | 12,478,377 | ||||||
|
Laboratorios Farmaceuticos Rovi SA |
102,049 | 7,497,913 | ||||||
|
Lar Espana Real Estate Socimi SA |
677,799 | 4,097,573 | ||||||
|
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
3,391,713 | 6,088,462 | ||||||
|
Mapfre SA |
5,469,224 | 11,878,013 | ||||||
|
Mediaset Espana Comunicacion SA(a) |
914,649 | 4,282,828 | ||||||
|
Melia Hotels International SA(a) |
698,510 | 5,293,446 | ||||||
|
Merlin Properties Socimi SA |
1,820,385 | 20,578,503 | ||||||
|
Naturgy Energy Group SA(b) |
1,001,279 | 31,702,788 | ||||||
|
Neinor Homes SA(c) |
376,997 | 4,591,146 | ||||||
|
Pharma Mar SA |
82,797 | 5,211,113 | ||||||
|
Prosegur Cash SA(a)(c) |
194,711 | 142,834 | ||||||
|
Prosegur Cia. de Seguridad SA |
1,712,432 | 4,266,094 | ||||||
|
Red Electrica Corp. SA |
1,672,728 | 33,719,217 | ||||||
|
Repsol SA |
7,543,165 | 95,855,546 | ||||||
|
Sacyr SA |
2,891,506 | 7,228,244 | ||||||
|
Siemens Gamesa Renewable Energy SA(a) |
1,230,669 | 26,629,052 | ||||||
|
Solaria Energia y Medio Ambiente SA(a) |
415,552 | 7,261,646 | ||||||
|
Soltec Power Holdings SA(a)(b) |
36,278 | 213,564 | ||||||
|
Tecnicas Reunidas SA(a)(b) |
214,310 | 1,921,607 | ||||||
|
Telefonica SA |
27,306,334 | 127,290,345 | ||||||
|
Unicaja Banco SA(c) |
9,243,928 | 9,475,775 | ||||||
| Security | Shares | Value | ||||||
| Spain (continued) | ||||||||
|
Viscofan SA |
204,853 | $ | 12,416,170 | |||||
|
Zardoya Otis SA |
1,046,839 | 8,301,304 | ||||||
|
|
|
|||||||
| 2,326,816,543 | ||||||||
| Sweden — 4.0% | ||||||||
|
AAK AB |
977,620 | 18,312,163 | ||||||
|
AcadeMedia AB(c) |
126,334 | 733,419 | ||||||
|
AddTech AB, Class B |
1,256,217 | 23,238,567 | ||||||
|
AFRY AB |
583,541 | 13,087,821 | ||||||
|
Alfa Laval AB |
1,614,175 | 54,528,771 | ||||||
|
Ambea AB(b)(c) |
126,149 | 700,095 | ||||||
|
Arjo AB, Class B |
1,362,883 | 13,620,554 | ||||||
|
Assa Abloy AB, Class B |
5,144,067 | 140,855,305 | ||||||
|
Atlas Copco AB, Class A |
3,451,247 | 204,265,634 | ||||||
|
Atlas Copco AB, Class B |
2,015,141 | 103,059,908 | ||||||
|
Atrium Ljungberg AB, Class B |
272,422 | 5,883,889 | ||||||
|
Attendo AB(a)(b)(c) |
704,328 | 2,482,358 | ||||||
|
Avanza Bank Holding AB |
698,622 | 22,103,359 | ||||||
|
Axfood AB |
575,611 | 14,662,790 | ||||||
|
Bactiguard Holding AB(a)(b) |
90,870 | 1,371,613 | ||||||
|
Beijer Alma AB |
234,221 | 5,952,007 | ||||||
|
Beijer Ref AB |
1,287,242 | 22,467,513 | ||||||
|
Betsson AB, Class B |
660,921 | 3,698,010 | ||||||
|
BHG Group AB(a)(b) |
529,352 | 5,074,112 | ||||||
|
BICO Group AB, Class B(a)(b) |
175,172 | 3,497,573 | ||||||
|
Bilia AB, Class A |
504,378 | 7,569,718 | ||||||
|
BillerudKorsnas AB |
988,563 | 15,718,130 | ||||||
|
BioArctic AB(a)(c) |
83,506 | 967,173 | ||||||
|
BioGaia AB, Class B |
102,777 | 5,587,819 | ||||||
|
Biotage AB |
374,840 | 7,653,777 | ||||||
|
Boliden AB |
1,427,501 | 57,803,128 | ||||||
|
Bonava AB, Class B |
510,231 | 4,415,739 | ||||||
|
Boozt AB(a)(b)(c) |
251,708 | 4,731,023 | ||||||
|
Bravida Holding AB(c) |
1,371,520 | 16,410,869 | ||||||
|
Bufab AB |
64,587 | 2,435,773 | ||||||
|
Bure Equity AB |
282,588 | 9,750,487 | ||||||
|
Calliditas Therapeutics AB, Class B(a)(b) |
142,398 | 1,506,964 | ||||||
|
Camurus AB(a)(b) |
106,436 | 1,522,675 | ||||||
|
Castellum AB |
1,384,492 | 32,609,977 | ||||||
|
Catena AB |
147,880 | 8,394,214 | ||||||
|
Cellavision AB |
16,773 | 547,411 | ||||||
|
Cibus Nordic Real Estate AB |
120,092 | 3,307,622 | ||||||
|
Cint Group AB(a) |
771,378 | 10,258,500 | ||||||
|
Clas Ohlson AB, Class B |
118,566 | 1,436,958 | ||||||
|
Cloetta AB, Class B |
1,475,030 | 3,903,727 | ||||||
|
Collector AB(a) |
125,193 | 490,965 | ||||||
|
Coor Service Management Holding AB(c) |
344,305 | 2,924,383 | ||||||
|
Corem Property Group AB, Class B |
3,269,732 | 9,385,139 | ||||||
|
Creades AB, Class A |
185,562 | 2,419,176 | ||||||
|
Desenio Group AB(a) |
290,466 | 534,615 | ||||||
|
Dios Fastigheter AB |
266,155 | 2,962,877 | ||||||
|
Dometic Group AB(c) |
1,589,943 | 17,612,306 | ||||||
|
Duni AB(a)(b) |
26,437 | 299,391 | ||||||
|
Dustin Group AB(b)(c) |
193,610 | 1,988,117 | ||||||
|
Electrolux AB, Class B |
1,175,154 | 24,451,647 | ||||||
|
Electrolux Professional AB, Class B(a) |
1,547,771 | 10,808,553 | ||||||
|
Elekta AB, Class B |
1,906,753 | 19,514,105 | ||||||
|
Embracer Group AB(a)(b) |
2,891,326 | 29,009,624 | ||||||
|
Epiroc AB, Class A |
3,391,758 | 72,377,152 | ||||||
|
Epiroc AB, Class B |
2,022,529 | 36,605,442 | ||||||
|
EQT AB |
1,542,627 | 60,450,210 | ||||||
| 30 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
|
Essity AB, Class B |
3,163,928 | $ | 89,192,332 | |||||
|
Evolution AB(c) |
893,722 | 111,194,317 | ||||||
|
Fabege AB |
1,356,767 | 20,242,793 | ||||||
|
Fagerhult AB |
411,453 | 2,565,154 | ||||||
|
Fastighets AB Balder, Class B(a) |
561,930 | 37,227,207 | ||||||
|
Fingerprint Cards AB, Class B(a)(b) |
1,626,803 | 3,256,005 | ||||||
|
Fortnox AB |
2,578,475 | 13,259,138 | ||||||
|
GARO AB |
147,082 | 2,747,005 | ||||||
|
Getinge AB, Class B |
1,203,381 | 47,046,869 | ||||||
|
Granges AB |
651,670 | 8,082,126 | ||||||
|
H & M Hennes & Mauritz AB, Class B |
3,771,286 | 75,089,491 | ||||||
|
Hansa Biopharma AB(a)(b) |
182,603 | 1,456,191 | ||||||
|
Hemnet Group AB(a)(b) |
109,142 | 1,968,499 | ||||||
|
Hexagon AB, Class B |
10,176,469 | 137,260,912 | ||||||
|
Hexatronic Group AB(b) |
156,220 | 6,334,474 | ||||||
|
Hexpol AB |
1,535,848 | 18,325,312 | ||||||
|
HMS Networks AB |
64,784 | 3,383,448 | ||||||
|
Holmen AB, Class B |
519,389 | 25,226,559 | ||||||
|
Hufvudstaden AB, Class A |
681,434 | 9,732,169 | ||||||
|
Humble Group AB(a)(b) |
471,424 | 1,211,564 | ||||||
|
Husqvarna AB, Class B |
2,163,655 | 30,083,382 | ||||||
|
Implantica AG, SDR(a) |
16,347 | 103,256 | ||||||
|
Industrivarden AB, Class A |
676,079 | 21,372,151 | ||||||
|
Industrivarden AB, Class C |
827,683 | 25,708,314 | ||||||
|
Indutrade AB |
1,509,734 | 37,558,834 | ||||||
|
Instalco AB |
1,095,930 | 7,966,652 | ||||||
|
Intrum AB(b) |
379,808 | 11,434,326 | ||||||
|
Investment AB Latour, Class B |
748,248 | 23,280,960 | ||||||
|
Investor AB |
2,544,690 | 57,889,857 | ||||||
|
Investor AB, Class B |
9,559,282 | 207,550,424 | ||||||
|
INVISIO AB |
203,780 | 2,620,155 | ||||||
|
Inwido AB |
412,666 | 7,221,330 | ||||||
|
JM AB |
372,204 | 14,097,703 | ||||||
|
Kambi Group PLC, Class B(a) |
140,489 | 3,642,293 | ||||||
|
Karo Pharma AB(a) |
14,796 | 95,046 | ||||||
|
K-Fast Holding AB(a) |
30,801 | 229,734 | ||||||
|
Kindred Group PLC |
1,274,409 | 14,805,378 | ||||||
|
Kinnevik AB, Class B(a)(b) |
1,254,325 | 37,490,035 | ||||||
|
KNOW IT AB |
106,531 | 3,891,136 | ||||||
|
L E Lundbergforetagen AB, Class B |
393,178 | 20,090,040 | ||||||
|
LeoVegas AB(c) |
288,525 | 1,052,876 | ||||||
|
Lifco AB, Class B |
1,235,558 | 28,961,781 | ||||||
|
Lime Technologies AB |
44,366 | 1,393,106 | ||||||
|
Lindab International AB |
481,550 | 13,980,016 | ||||||
|
Loomis AB |
425,502 | 10,925,768 | ||||||
|
Lundin Energy AB |
1,086,487 | 44,185,123 | ||||||
|
Mekonomen AB(a) |
276,133 | 4,075,956 | ||||||
|
Millicom International Cellular SA, SDR(a) |
528,628 | 14,111,110 | ||||||
|
MIPS AB |
147,499 | 14,664,892 | ||||||
|
Modern Times Group MTG AB, Class B(a) |
550,684 | 7,370,447 | ||||||
|
Munters Group AB(c) |
328,034 | 2,304,215 | ||||||
|
Mycronic AB |
437,862 | 8,958,876 | ||||||
|
NCC AB, Class B |
499,591 | 8,259,121 | ||||||
|
New Wave Group AB, Class B |
215,291 | 3,276,172 | ||||||
|
Nibe Industrier AB, Class B |
7,415,755 | 70,483,467 | ||||||
|
Nobia AB |
940,744 | 5,140,442 | ||||||
|
Nolato AB, Class B |
1,264,154 | 12,954,173 | ||||||
|
Nordic Entertainment Group AB, Class B(a) |
401,116 | 15,529,821 | ||||||
|
Nordnet AB publ |
589,270 | 9,183,803 | ||||||
|
Nyfosa AB |
1,146,429 | 17,846,260 | ||||||
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
|
OX2 AB(a) |
48,104 | $ | 268,769 | |||||
|
Pandox AB(a) |
510,949 | 7,428,302 | ||||||
|
Paradox Interactive AB(b) |
173,226 | 3,590,333 | ||||||
|
Peab AB, Class B |
1,068,841 | 12,013,830 | ||||||
|
Platzer Fastigheter Holding AB, Class B |
321,497 | 4,240,771 | ||||||
|
PowerCell Sweden AB(a)(b) |
244,972 | 3,911,585 | ||||||
|
Ratos AB, Class B |
1,324,483 | 6,952,522 | ||||||
|
Re:NewCell AB(a)(b) |
110,567 | 2,044,587 | ||||||
|
Resurs Holding AB(c) |
420,414 | 1,725,517 | ||||||
|
Rvrc Holding AB |
18,249 | 181,847 | ||||||
|
Saab AB, Class B |
383,146 | 9,085,923 | ||||||
|
Sagax AB, Class B |
837,494 | 24,446,602 | ||||||
|
Samhallsbyggnadsbolaget i Norden AB |
5,026,430 | 30,315,013 | ||||||
|
Samhallsbyggnadsbolaget i Norden AB, Class D |
258,487 | 844,367 | ||||||
|
Sandvik AB |
5,749,733 | 151,416,456 | ||||||
|
SAS AB(a)(b) |
18,468,045 | 3,120,500 | ||||||
|
Scandic Hotels Group AB(a)(b)(c) |
727,829 | 3,070,768 | ||||||
|
Sdiptech AB, Class B(a) |
123,404 | 5,114,952 | ||||||
|
Sectra AB(a) |
456,449 | 7,518,529 | ||||||
|
Securitas AB, Class B |
1,572,082 | 18,987,985 | ||||||
|
Sedana Medical AB(a)(b) |
235,786 | 1,886,339 | ||||||
|
Sinch AB(a)(b)(c) |
2,731,471 | 28,082,059 | ||||||
|
Skandinaviska Enskilda Banken AB, Class A |
8,442,403 | 109,133,594 | ||||||
|
Skanska AB, Class B |
1,748,397 | 42,805,761 | ||||||
|
SKF AB, Class B |
1,938,989 | 42,506,761 | ||||||
|
SkiStar AB |
124,287 | 1,913,753 | ||||||
|
SSAB AB, Class A(a) |
1,287,657 | 7,623,414 | ||||||
|
SSAB AB, Class B(a) |
3,043,089 | 15,844,063 | ||||||
|
Stillfront Group AB(a)(b) |
1,613,588 | 7,853,884 | ||||||
|
Storytel AB(a)(b) |
205,218 | 3,236,902 | ||||||
|
Subsea 7 SA |
1,185,030 | 8,909,376 | ||||||
|
Surgical Science Sweden AB(a) |
76,550 | 1,641,820 | ||||||
|
Svenska Cellulosa AB SCA, Class B |
3,150,115 | 54,854,951 | ||||||
|
Svenska Handelsbanken AB, Class A |
7,458,550 | 79,489,914 | ||||||
|
Svolder AB, NVS |
448,249 | 3,441,818 | ||||||
|
Sweco AB, Class B |
1,106,540 | 15,555,299 | ||||||
|
Swedbank AB, Class A |
4,664,378 | 91,320,159 | ||||||
|
SwedenCare AB |
260,646 | 2,973,006 | ||||||
|
Swedish Match AB |
8,198,323 | 63,432,734 | ||||||
|
Tele2 AB, Class B |
2,651,402 | 38,578,045 | ||||||
|
Telefonaktiebolaget LM Ericsson, Class B |
15,015,224 | 187,481,490 | ||||||
|
Telia Co. AB |
13,451,220 | 53,016,570 | ||||||
|
Thule Group AB(c) |
596,848 | 28,807,728 | ||||||
|
Tobii AB(a)(b) |
372,244 | 1,297,508 | ||||||
|
Tobii Dynavox AB(a)(b) |
379,921 | 1,038,343 | ||||||
|
Trelleborg AB, Class B |
1,183,542 | 29,800,266 | ||||||
|
Troax Group AB |
90,253 | 3,161,785 | ||||||
|
Vestum AB, NVS(a)(b) |
533,184 | 2,104,990 | ||||||
|
Vimian Group AB(a)(b) |
156,637 | 1,128,057 | ||||||
|
Vitrolife AB |
359,746 | 14,793,619 | ||||||
|
VNV Global AB(a) |
237,305 | 2,052,081 | ||||||
|
Volati AB |
39,477 | 779,824 | ||||||
|
Volvo AB, Class A |
1,023,962 | 23,422,063 | ||||||
|
Volvo AB, Class B |
7,333,416 | 165,488,935 | ||||||
|
Wallenstam AB, Class B |
1,023,964 | 16,115,772 | ||||||
|
Wihlborgs Fastigheter AB |
833,286 | 17,228,057 | ||||||
|
Xvivo Perfusion AB(a)(b) |
50,131 | 1,411,232 | ||||||
|
|
|
|||||||
| 4,051,041,973 | ||||||||
| Switzerland — 9.4% | ||||||||
|
ABB Ltd., Registered |
8,544,904 | 296,267,014 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
31 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
Adecco Group AG, Registered |
797,338 | $ | 37,979,770 | |||||
|
Alcon Inc. |
2,590,509 | 199,750,552 | ||||||
|
Allreal Holding AG, Registered |
69,036 | 14,979,498 | ||||||
|
ALSO Holding AG, Registered(a) |
32,472 | 9,138,286 | ||||||
|
Arbonia AG |
351,034 | 8,487,468 | ||||||
|
Aryzta AG(a) |
5,594,185 | 6,422,008 | ||||||
|
Ascom Holding AG, Registered(a) |
304,441 | 3,986,809 | ||||||
|
Autoneum Holding AG(a) |
21,892 | 3,976,775 | ||||||
|
Bachem Holding AG, Class B, Registered |
32,703 | 19,507,708 | ||||||
|
Baloise Holding AG, Registered |
240,673 | 42,160,236 | ||||||
|
Banque Cantonale Vaudoise, Registered |
161,794 | 13,377,701 | ||||||
|
Barry Callebaut AG, Registered |
18,700 | 42,928,239 | ||||||
|
Basilea Pharmaceutica AG, Registered(a)(b) |
89,673 | 4,355,485 | ||||||
|
Belimo Holding AG, Registered |
48,566 | 26,819,134 | ||||||
|
BKW AG |
130,813 | 15,605,462 | ||||||
|
Bobst Group SA, Registered(a) |
14,141 | 1,200,885 | ||||||
|
Bossard Holding AG, Class A, Registered |
39,536 | 12,395,484 | ||||||
|
Bucher Industries AG, Registered |
42,494 | 19,565,733 | ||||||
|
Burckhardt Compression Holding AG |
20,510 | 9,700,658 | ||||||
|
Bystronic AG, Registered |
7,939 | 10,434,220 | ||||||
|
Cembra Money Bank AG |
162,142 | 11,151,970 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
5,835 | 67,717,235 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Registered |
494 | 56,882,102 | ||||||
|
Cie. Financiere Richemont SA, Class A, Registered |
2,701,864 | 392,672,154 | ||||||
|
Clariant AG, Registered |
1,071,398 | 22,708,369 | ||||||
|
Coca-Cola HBC AG, Class DI |
1,007,774 | 33,378,096 | ||||||
|
Coltene Holding AG, Registered |
15,294 | 1,818,808 | ||||||
|
Comet Holding AG, Registered |
42,793 | 13,651,671 | ||||||
|
Credit Suisse Group AG, Registered |
13,742,291 | 130,626,108 | ||||||
|
Daetwyler Holding AG, Bearer |
47,408 | 18,614,991 | ||||||
|
DKSH Holding AG |
195,353 | 15,663,080 | ||||||
|
dormakaba Holding AG |
17,679 | 10,122,947 | ||||||
|
Dufry AG, Registered(a) |
369,668 | 19,156,949 | ||||||
|
EFG International AG(a) |
628,592 | 4,814,592 | ||||||
|
Emmi AG, Registered |
13,013 | 14,605,003 | ||||||
|
EMS-Chemie Holding AG, Registered |
36,553 | 36,972,678 | ||||||
|
Flughafen Zurich AG, Registered(a) |
99,916 | 18,486,107 | ||||||
|
Forbo Holding AG, Registered |
6,645 | 12,793,050 | ||||||
|
Galenica AG(c) |
284,880 | 20,119,344 | ||||||
|
Geberit AG, Registered |
186,719 | 126,862,509 | ||||||
|
Georg Fischer AG, Registered |
20,885 | 30,540,497 | ||||||
|
Givaudan SA, Registered |
47,558 | 197,029,204 | ||||||
|
Gurit Holding AG, Bearer |
344 | 535,086 | ||||||
|
Helvetia Holding AG, Registered |
192,800 | 24,242,010 | ||||||
|
Holcim Ltd. |
2,683,992 | 145,475,784 | ||||||
|
Huber + Suhner AG, Registered |
111,408 | 10,142,825 | ||||||
|
Idorsia Ltd.(a)(b) |
565,863 | 13,180,954 | ||||||
|
Implenia AG, Registered(a) |
102,109 | 2,491,001 | ||||||
|
Inficon Holding AG, Registered |
8,682 | 10,604,731 | ||||||
|
Interroll Holding AG, Registered |
2,959 | 12,524,293 | ||||||
|
Intershop Holding AG |
9,141 | 6,037,114 | ||||||
|
Julius Baer Group Ltd. |
1,183,412 | 77,335,592 | ||||||
|
Kardex Holding AG, Registered |
29,642 | 8,227,849 | ||||||
|
Komax Holding AG, Registered(a) |
26,464 | 8,162,786 | ||||||
|
Kuehne + Nagel International AG, Registered |
283,228 | 79,979,890 | ||||||
|
Landis+Gyr Group AG(a) |
140,525 | 9,268,666 | ||||||
|
LEM Holding SA, Registered |
1,260 | 3,152,667 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
Leonteq AG |
22,272 | $ | 1,601,093 | |||||
|
Liechtensteinische Landesbank AG |
12,194 | 735,601 | ||||||
|
Logitech International SA, Registered |
902,207 | 75,812,024 | ||||||
|
Lonza Group AG, Registered |
385,339 | 265,668,841 | ||||||
|
Medacta Group SA(a)(c) |
27,390 | 3,499,677 | ||||||
|
Medartis Holding AG(a)(c) |
1,364 | 187,456 | ||||||
|
Medmix AG(a)(c) |
125,152 | 5,415,217 | ||||||
|
Meyer Burger Technology AG(a)(b) |
11,666,197 | 4,515,025 | ||||||
|
Mobilezone Holding AG, Registered |
464,151 | 7,253,434 | ||||||
|
Mobimo Holding AG, Registered |
47,511 | 15,547,298 | ||||||
|
Molecular Partners AG(a) |
35,685 | 978,676 | ||||||
|
Montana Aerospace AG(a)(c) |
6,250 | 233,603 | ||||||
|
Nestle SA, Registered |
14,507,623 | 1,873,489,557 | ||||||
|
Novartis AG, Registered |
11,253,505 | 977,811,311 | ||||||
|
OC Oerlikon Corp. AG, Registered |
1,181,383 | 11,470,628 | ||||||
|
Partners Group Holding AG |
118,187 | 164,776,036 | ||||||
|
Peach Property Group AG |
41,635 | 2,579,020 | ||||||
|
PolyPeptide Group AG(a)(c) |
25,444 | 2,536,758 | ||||||
|
PSP Swiss Property AG, Registered |
228,594 | 27,717,937 | ||||||
|
Relief Therapeutics Holding AG(a)(b) |
10,923,476 | 789,805 | ||||||
|
Rieter Holding AG, Registered(a) |
27,355 | 5,529,657 | ||||||
|
Roche Holding AG, Bearer |
166,236 | 68,455,373 | ||||||
|
Roche Holding AG, NVS |
3,620,285 | 1,401,047,220 | ||||||
|
Schindler Holding AG, Participation Certificates, NVS |
207,454 | 52,067,622 | ||||||
|
Schindler Holding AG, Registered |
109,996 | 27,595,006 | ||||||
|
Schweiter Technologies AG, Bearer |
6,276 | 8,324,949 | ||||||
|
Sensirion Holding AG(a)(c) |
31,749 | 3,892,660 | ||||||
|
SFS Group AG |
104,367 | 15,226,929 | ||||||
|
SGS SA, Registered |
30,508 | 86,995,752 | ||||||
|
Siegfried Holding AG, Registered |
24,759 | 20,045,449 | ||||||
|
Siemens Energy AG(a) |
2,038,054 | 45,841,652 | ||||||
|
SIG Combibloc Group AG(a) |
1,652,226 | 38,387,635 | ||||||
|
Sika AG, Registered |
735,493 | 257,329,937 | ||||||
|
Softwareone Holding AG(a) |
477,884 | 9,389,269 | ||||||
|
Sonova Holding AG, Registered |
287,737 | 102,503,421 | ||||||
|
St. Galler Kantonalbank AG, Class A, Registered |
15,655 | 7,564,988 | ||||||
|
Stadler Rail AG(b) |
261,092 | 12,424,479 | ||||||
|
Straumann Holding AG, Registered |
55,044 | 91,212,504 | ||||||
|
Sulzer AG, Registered |
125,281 | 11,991,325 | ||||||
|
Swatch Group AG (The), Bearer |
147,264 | 42,960,170 | ||||||
|
Swatch Group AG (The), Registered |
282,582 | 15,862,756 | ||||||
|
Swiss Life Holding AG, Registered |
165,163 | 106,300,509 | ||||||
|
Swiss Prime Site AG, Registered |
398,175 | 39,370,126 | ||||||
|
Swiss Re AG |
1,540,729 | 167,874,518 | ||||||
|
Swiss Steel Holding AG, Registered(a) |
603,789 | 206,916 | ||||||
|
Swisscom AG, Registered |
130,962 | 74,854,596 | ||||||
|
Swissquote Group Holding SA, Registered |
67,849 | 11,542,216 | ||||||
|
Tecan Group AG, Registered |
69,819 | 33,946,854 | ||||||
|
Temenos AG, Registered |
355,957 | 42,666,706 | ||||||
|
Trifork Holding AG, NVS(a) |
4,942 | 191,862 | ||||||
|
TX Group AG(a) |
2,792 | 439,296 | ||||||
|
u-blox Holding AG(a) |
49,631 | 3,539,056 | ||||||
|
UBS Group AG, Registered |
18,149,358 | 336,662,355 | ||||||
|
Valiant Holding AG, Registered |
103,724 | 10,475,871 | ||||||
|
Valora Holding AG, Registered(a) |
24,953 | 4,850,227 | ||||||
|
VAT Group AG(c) |
146,791 | 59,862,445 | ||||||
|
Vetropack Holding AG, Registered |
36,630 | 2,125,372 | ||||||
|
Vifor Pharma AG |
248,724 | 44,060,715 | ||||||
|
Vontobel Holding AG, Registered |
181,455 | 15,039,269 | ||||||
| 32 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
VZ Holding AG |
77,337 | $ | 7,235,869 | |||||
|
Ypsomed Holding AG, Registered |
25,910 | 4,843,059 | ||||||
|
Zehnder Group AG, Registered |
87,364 | 7,996,595 | ||||||
|
Zur Rose Group AG(a)(b) |
47,372 | 11,596,450 | ||||||
|
Zurich Insurance Group AG |
770,075 | 368,333,217 | ||||||
|
|
|
|||||||
| 9,588,069,686 | ||||||||
| United Kingdom — 14.7% | ||||||||
|
3i Group PLC |
4,990,172 | 92,935,969 | ||||||
|
888 Holdings PLC |
2,071,945 | 7,151,971 | ||||||
|
AB Dynamics PLC |
14,531 | 279,461 | ||||||
|
Abcam PLC(a) |
1,105,819 | 19,854,325 | ||||||
|
Abrdn PLC |
11,617,547 | 37,993,855 | ||||||
|
Aclara Resources Inc.(a) |
12,149 | 11,970 | ||||||
|
Admiral Group PLC |
1,011,970 | 43,029,697 | ||||||
|
Advanced Medical Solutions Group PLC |
1,805,848 | 7,197,002 | ||||||
|
AG Barr PLC |
586,247 | 3,902,794 | ||||||
|
Airtel Africa PLC(c) |
4,343,526 | 8,908,449 | ||||||
|
AJ Bell PLC |
1,433,359 | 6,536,541 | ||||||
|
Alliance Pharma PLC |
441,643 | 643,859 | ||||||
|
Alpha FX Group PLC |
132,241 | 3,139,068 | ||||||
|
Alphawave IP Group PLC(a)(b) |
685,499 | 1,488,913 | ||||||
|
Anglo American PLC |
6,688,544 | 294,867,667 | ||||||
|
Antofagasta PLC |
2,020,417 | 36,754,082 | ||||||
|
AO World PLC(a)(b) |
1,726,893 | 2,336,432 | ||||||
|
Argo Blockchain PLC(a) |
2,149,306 | 2,267,110 | ||||||
|
Ascential PLC(a) |
2,246,823 | 10,733,239 | ||||||
|
Ashmore Group PLC |
2,239,604 | 8,584,866 | ||||||
|
Ashtead Group PLC |
2,337,996 | 167,232,129 | ||||||
|
ASOS PLC(a)(b) |
364,660 | 10,940,965 | ||||||
|
Associated British Foods PLC |
1,846,717 | 48,745,761 | ||||||
|
Assura PLC |
13,921,293 | 12,591,473 | ||||||
|
Aston Martin Lagonda Global Holdings PLC(a)(b)(c) . |
360,243 | 5,847,249 | ||||||
|
AstraZeneca PLC |
8,021,377 | 933,110,222 | ||||||
|
Atalaya Mining PLC |
119,072 | 659,776 | ||||||
|
Auction Technology Group PLC(a) |
369,345 | 5,324,966 | ||||||
|
Auto Trader Group PLC(c) |
5,012,552 | 45,421,919 | ||||||
|
Avacta Group PLC(a)(b) |
1,280,611 | 1,467,394 | ||||||
|
Avast PLC(c) |
3,508,850 | 28,937,218 | ||||||
|
AVEVA Group PLC |
648,816 | 25,746,198 | ||||||
|
Aviva PLC |
20,317,481 | 119,954,375 | ||||||
|
Avon Protection PLC |
167,897 | 2,562,882 | ||||||
|
B&M European Value Retail SA |
4,563,730 | 34,947,290 | ||||||
|
Babcock International Group PLC(a) |
1,397,366 | 5,723,914 | ||||||
|
BAE Systems PLC |
16,674,784 | 130,492,749 | ||||||
|
Balfour Beatty PLC |
3,653,717 | 12,524,704 | ||||||
|
Bank of Georgia Group PLC |
219,795 | 4,339,440 | ||||||
|
Barclays PLC |
87,378,949 | 234,421,779 | ||||||
|
Barratt Developments PLC |
5,252,953 | 43,688,998 | ||||||
|
Beazley PLC(a) |
3,082,222 | 20,463,488 | ||||||
|
Bellway PLC |
640,269 | 24,636,984 | ||||||
|
Berkeley Group Holdings PLC |
595,282 | 33,972,738 | ||||||
|
Biffa PLC(c) |
1,237,523 | 5,682,743 | ||||||
|
Big Yellow Group PLC |
878,213 | 17,645,756 | ||||||
|
Blue Prism Group PLC(a) |
454,498 | 7,720,140 | ||||||
|
BMO Commercial Property Trust Ltd. |
3,682,501 | 5,675,672 | ||||||
|
Bodycote PLC |
1,046,570 | 11,255,077 | ||||||
|
boohoo Group PLC(a)(b) |
5,334,725 | 7,738,045 | ||||||
|
BP PLC |
104,544,497 | 541,950,489 | ||||||
|
Breedon Group PLC |
7,698,197 | 8,852,072 | ||||||
|
Brewin Dolphin Holdings PLC |
1,965,977 | 8,729,115 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Bridgepoint Group PLC(a)(c) |
101,137 | $ | 518,913 | |||||
|
British American Tobacco PLC |
11,268,389 | 481,103,592 | ||||||
|
British Land Co. PLC (The) |
4,446,690 | 33,250,267 | ||||||
|
Britvic PLC |
1,405,803 | 17,253,063 | ||||||
|
BT Group PLC |
46,291,822 | 122,611,786 | ||||||
|
Bunzl PLC |
1,752,277 | 65,634,980 | ||||||
|
Burberry Group PLC |
2,108,359 | 53,486,832 | ||||||
|
Burford Capital Ltd. |
1,094,201 | 9,940,593 | ||||||
|
Bytes Technology Group PLC |
981,750 | 6,153,306 | ||||||
|
Capita PLC(a) |
9,282,876 | 3,994,052 | ||||||
|
Capital & Counties Properties PLC |
4,030,740 | 9,375,326 | ||||||
|
Capricorn Energy PLC(a) |
3,104,769 | 8,656,240 | ||||||
|
Carnival PLC(a)(b) |
825,476 | 15,148,058 | ||||||
|
Centamin PLC |
7,220,596 | 8,701,743 | ||||||
|
Central Asia Metals PLC |
146,934 | 438,697 | ||||||
|
Centrica PLC(a) |
29,875,749 | 29,375,751 | ||||||
|
Ceres Power Holdings PLC(a) |
519,107 | 4,340,354 | ||||||
|
Chemring Group PLC |
1,444,928 | 5,352,862 | ||||||
|
Cineworld Group PLC(a)(b) |
6,099,732 | 3,277,210 | ||||||
|
Civitas Social Housing PLC |
3,128,687 | 4,060,498 | ||||||
|
Clarkson PLC |
55,171 | 2,455,545 | ||||||
|
Clinigen Group PLC |
784,459 | 9,627,509 | ||||||
|
Clipper Logistics PLC |
357,181 | 3,247,318 | ||||||
|
Close Brothers Group PLC |
738,454 | 12,832,218 | ||||||
|
CLS Holdings PLC |
936,284 | 2,836,790 | ||||||
|
CMC Markets PLC(c) |
522,129 | 1,615,085 | ||||||
|
Coats Group PLC |
8,053,236 | 7,125,600 | ||||||
|
Coca-Cola Europacific Partners PLC |
1,060,827 | 60,626,263 | ||||||
|
Compass Group PLC |
9,215,622 | 209,449,194 | ||||||
|
Computacenter PLC |
474,624 | 17,090,731 | ||||||
|
ContourGlobal PLC(c) |
1,008,520 | 2,533,677 | ||||||
|
ConvaTec Group PLC(c) |
8,210,187 | 19,492,003 | ||||||
|
Countryside Properties PLC(a)(c) |
2,553,317 | 10,648,704 | ||||||
|
Craneware PLC |
59,683 | 1,525,085 | ||||||
|
Cranswick PLC |
291,084 | 14,424,679 | ||||||
|
Crest Nicholson Holdings PLC |
1,784,903 | 7,705,653 | ||||||
|
Croda International PLC |
726,312 | 78,440,207 | ||||||
|
Currys PLC |
5,574,053 | 8,039,245 | ||||||
|
Custodian REIT PLC |
2,073,210 | 2,955,555 | ||||||
|
CVS Group PLC |
430,474 | 11,416,781 | ||||||
|
DCC PLC |
515,674 | 43,359,683 | ||||||
|
Dechra Pharmaceuticals PLC |
579,428 | 32,545,909 | ||||||
|
Deliveroo PLC(a)(c) |
3,243,887 | 6,815,278 | ||||||
|
Derwent London PLC |
493,090 | 22,784,018 | ||||||
|
Diageo PLC |
12,082,099 | 609,679,111 | ||||||
|
Diploma PLC |
676,780 | 25,401,619 | ||||||
|
Direct Line Insurance Group PLC |
6,811,193 | 28,076,625 | ||||||
|
Diversified Energy Co. PLC |
4,388,272 | 6,267,695 | ||||||
|
Domino’s Pizza Group PLC |
2,494,969 | 13,080,016 | ||||||
|
dotdigital group PLC |
1,369,594 | 2,724,134 | ||||||
|
Dr. Martens PLC |
2,298,242 | 9,548,496 | ||||||
|
Drax Group PLC |
2,349,829 | 19,144,206 | ||||||
|
DS Smith PLC |
7,194,859 | 36,743,779 | ||||||
|
Dunelm Group PLC |
632,734 | 11,402,665 | ||||||
|
easyJet PLC(a) |
1,568,913 | 13,254,948 | ||||||
|
Electrocomponents PLC |
2,386,119 | 36,127,815 | ||||||
|
Elementis PLC(a) |
3,527,182 | 6,755,036 | ||||||
|
EMIS Group PLC |
221,655 | 3,911,120 | ||||||
|
Empiric Student Property PLC |
1,232,074 | 1,444,918 | ||||||
|
Energean PLC(a) |
589,316 | 7,477,905 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
33 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Entain PLC(a) |
3,041,982 | $ | 65,856,924 | |||||
|
Ergomed PLC(a) |
208,300 | 3,182,937 | ||||||
|
Essentra PLC |
1,665,431 | 7,761,007 | ||||||
|
Eurasia Mining PLC(a)(b) |
10,580,275 | 3,059,322 | ||||||
|
Euromoney Institutional Investor PLC |
613,193 | 7,604,900 | ||||||
|
Evraz PLC |
2,570,002 | 17,459,606 | ||||||
|
Experian PLC |
4,782,380 | 199,749,892 | ||||||
|
FD Technologies PLC(a)(b) |
74,724 | 1,628,040 | ||||||
|
Ferguson PLC |
1,153,497 | 181,434,022 | ||||||
|
Ferrexpo PLC |
1,658,396 | 5,446,478 | ||||||
|
Fevertree Drinks PLC |
556,155 | 15,954,255 | ||||||
|
Firstgroup PLC(a) |
3,853,531 | 5,307,072 | ||||||
|
Forterra PLC(c) |
710,999 | 2,533,989 | ||||||
|
Frasers Group PLC(a) |
1,332,332 | 13,234,591 | ||||||
|
Frontier Developments PLC(a)(b) |
65,630 | 1,221,598 | ||||||
|
Funding Circle Holdings PLC(a)(c) |
104,722 | 134,503 | ||||||
|
Future PLC |
640,899 | 27,335,197 | ||||||
|
Games Workshop Group PLC |
181,915 | 19,504,510 | ||||||
|
Gamma Communications PLC |
414,031 | 8,709,200 | ||||||
|
GB Group PLC |
1,110,055 | 9,911,423 | ||||||
|
Genuit Group PLC |
1,323,409 | 10,259,368 | ||||||
|
Genus PLC |
367,269 | 18,958,113 | ||||||
|
GlaxoSmithKline PLC |
25,947,399 | 579,041,779 | ||||||
|
Go-Ahead Group PLC (The)(a)(d) |
254,595 | 2,283,839 | ||||||
|
Grainger PLC |
3,673,134 | 14,958,708 | ||||||
|
Great Portland Estates PLC |
1,360,597 | 14,097,073 | ||||||
|
Greatland Gold PLC(a) |
21,116,096 | 3,919,066 | ||||||
|
Greggs PLC |
587,625 | 21,311,545 | ||||||
|
Gym Group PLC (The)(a)(c) |
52,444 | 173,508 | ||||||
|
Halfords Group PLC |
1,294,728 | 5,693,982 | ||||||
|
Halma PLC |
1,973,110 | 66,875,936 | ||||||
|
Hammerson PLC(b) |
16,724,586 | 8,816,672 | ||||||
|
Harbour Energy PLC(a) |
2,148,550 | 10,484,072 | ||||||
|
Hargreaves Lansdown PLC |
1,827,876 | 33,186,406 | ||||||
|
Hays PLC |
8,421,314 | 16,410,050 | ||||||
|
Helical PLC |
703,127 | 4,066,231 | ||||||
|
Hikma Pharmaceuticals PLC |
901,103 | 25,314,817 | ||||||
|
Hill & Smith Holdings PLC |
432,348 | 8,753,719 | ||||||
|
Hiscox Ltd. |
1,759,328 | 23,125,243 | ||||||
|
Hochschild Mining PLC |
1,602,979 | 2,246,253 | ||||||
|
Home Reit PLC |
448,952 | 703,422 | ||||||
|
HomeServe PLC |
1,544,164 | 15,916,237 | ||||||
|
Hotel Chocolat Group PLC(a) |
46,571 | 298,761 | ||||||
|
Howden Joinery Group PLC |
3,151,577 | 34,769,560 | ||||||
|
HSBC Holdings PLC |
105,800,143 | 753,015,425 | ||||||
|
Hunting PLC |
1,010,832 | 2,936,450 | ||||||
|
Ibstock PLC(c) |
2,522,832 | 6,760,291 | ||||||
|
Ideagen PLC |
431,979 | 1,574,424 | ||||||
|
IG Design Group PLC |
62,547 | 80,755 | ||||||
|
IG Group Holdings PLC |
1,878,698 | 20,682,245 | ||||||
|
IMI PLC |
1,351,686 | 30,200,406 | ||||||
|
Impax Asset Management Group PLC |
274,766 | 4,064,741 | ||||||
|
Imperial Brands PLC |
4,872,273 | 115,520,869 | ||||||
|
Inchcape PLC |
2,145,647 | 24,467,249 | ||||||
|
Indivior PLC(a) |
3,908,046 | 11,897,678 | ||||||
|
Informa PLC(a) |
7,644,868 | 57,828,597 | ||||||
|
IntegraFin Holdings PLC |
1,536,741 | 10,256,634 | ||||||
|
InterContinental Hotels Group PLC(a) |
941,591 | 62,214,102 | ||||||
|
Intermediate Capital Group PLC |
1,512,379 | 39,058,069 | ||||||
|
Intertek Group PLC |
833,594 | 60,494,290 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Investec PLC |
3,528,922 | $ | 20,146,962 | |||||
|
IP Group PLC |
5,115,959 | 6,723,920 | ||||||
|
IQE PLC(a)(b) |
4,545,949 | 1,959,567 | ||||||
|
ITM Power PLC(a)(b) |
2,304,161 | 8,550,921 | ||||||
|
ITV PLC(a) |
18,119,957 | 27,717,162 | ||||||
|
IWG PLC(a) |
3,903,945 | 15,036,071 | ||||||
|
J D Wetherspoon PLC(a) |
529,409 | 6,427,905 | ||||||
|
J Sainsbury PLC |
8,694,406 | 34,165,069 | ||||||
|
JD Sports Fashion PLC |
13,455,495 | 34,502,129 | ||||||
|
JET2 PLC(a) |
817,654 | 14,562,047 | ||||||
|
John Wood Group PLC(a) |
3,579,165 | 10,774,502 | ||||||
|
Johnson Matthey PLC |
988,865 | 26,114,621 | ||||||
|
Johnson Service Group PLC(a) |
2,272,019 | 4,620,123 | ||||||
|
JTC PLC(c) |
209,983 | 2,221,691 | ||||||
|
Judges Scientific PLC |
2,602 | 266,656 | ||||||
|
Jupiter Fund Management PLC |
2,523,659 | 7,829,303 | ||||||
|
Just Group PLC(a) |
5,663,987 | 6,591,059 | ||||||
|
Kainos Group PLC |
425,342 | 8,744,248 | ||||||
|
Kape Technologies PLC(a) |
395,440 | 1,974,277 | ||||||
|
Keller Group PLC |
460,604 | 5,285,165 | ||||||
|
Keywords Studios PLC |
392,921 | 13,316,669 | ||||||
|
Kier Group PLC(a) |
1,347,247 | 1,788,748 | ||||||
|
Kingfisher PLC |
10,799,110 | 48,427,041 | ||||||
|
Lancashire Holdings Ltd |
1,234,572 | 9,140,542 | ||||||
|
Land Securities Group PLC |
3,539,794 | 38,018,940 | ||||||
|
Learning Technologies Group PLC |
3,097,408 | 6,960,889 | ||||||
|
Legal & General Group PLC |
30,787,255 | 120,376,863 | ||||||
|
Liontrust Asset Management PLC |
252,834 | 5,515,389 | ||||||
|
Lloyds Banking Group PLC |
365,739,980 | 253,812,872 | ||||||
|
London Stock Exchange Group PLC |
1,703,577 | 166,803,040 | ||||||
|
LondonMetric Property PLC |
4,399,857 | 15,853,030 | ||||||
|
Luceco PLC(c) |
75,080 | 303,534 | ||||||
|
LXI REIT PLC |
3,806,432 | 7,551,904 | ||||||
|
LXI REIT PLC |
451,304 | 30,348 | ||||||
|
M&G PLC |
13,354,925 | 39,086,078 | ||||||
|
Man Group PLC/Jersey |
7,837,219 | 20,473,360 | ||||||
|
Marks & Spencer Group PLC(a) |
9,949,019 | 29,443,209 | ||||||
|
Marshalls PLC |
1,302,302 | 12,399,493 | ||||||
|
Marston’s PLC(a) |
4,228,979 | 4,623,883 | ||||||
|
Mediclinic International PLC(a) |
1,968,898 | 8,493,059 | ||||||
|
Meggitt PLC(a) |
4,021,885 | 40,622,034 | ||||||
|
Melrose Industries PLC |
22,672,628 | 46,184,498 | ||||||
|
Micro Focus International PLC |
1,793,250 | 11,032,302 | ||||||
|
Mitchells & Butlers PLC(a) |
1,249,835 | 4,240,962 | ||||||
|
Mitie Group PLC |
6,744,206 | 5,464,743 | ||||||
|
Mondi PLC |
2,472,982 | 61,871,981 | ||||||
|
Moneysupermarket.com Group PLC |
2,846,373 | 7,273,872 | ||||||
|
Moonpig Group PLC(a) |
786,477 | 3,341,653 | ||||||
|
Morgan Advanced Materials PLC |
1,921,132 | 8,267,934 | ||||||
|
Morgan Sindall Group PLC |
167,194 | 4,830,791 | ||||||
|
Naked Wines PLC(a)(b) |
298,993 | 2,109,088 | ||||||
|
National Express Group PLC(a) |
2,988,021 | 10,133,211 | ||||||
|
National Grid PLC |
18,692,488 | 273,525,614 | ||||||
|
Natwest Group PLC |
29,373,714 | 96,544,965 | ||||||
|
NCC Group PLC |
990,644 | 2,548,776 | ||||||
|
Network International Holdings PLC(a)(c) |
2,470,243 | 8,727,494 | ||||||
|
Next PLC |
705,369 | 71,866,995 | ||||||
|
Ninety One PLC |
1,892,932 | 6,603,814 | ||||||
|
NMC Health PLC(a)(d) |
475,795 | 6 | ||||||
|
Ocado Group PLC(a) |
2,550,850 | 51,975,033 | ||||||
| 34 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
On the Beach Group PLC(a)(c) |
778,219 | $ | 3,044,301 | |||||
|
OSB Group PLC |
2,196,188 | 16,315,383 | ||||||
|
Oxford Biomedica PLC(a) |
241,949 | 2,760,715 | ||||||
|
Pagegroup PLC |
1,816,688 | 14,334,898 | ||||||
|
Pantheon Resources PLC |
1,971,700 | 2,133,276 | ||||||
|
Paragon Banking Group PLC |
1,624,754 | 12,444,320 | ||||||
|
Pearson PLC |
3,869,762 | 32,310,361 | ||||||
|
Penno Group PLC |
1,445,557 | 21,181,159 | ||||||
|
Persimmon PLC |
1,627,548 | 53,024,682 | ||||||
|
Petrofac Ltd.(a)(b) |
2,289,839 | 3,682,285 | ||||||
|
Petropavlovsk PLC(a) |
10,627,471 | 2,170,803 | ||||||
|
Pets at Home Group PLC |
2,810,145 | 16,137,878 | ||||||
|
Phoenix Group Holdings PLC |
3,617,785 | 32,387,897 | ||||||
|
Picton Property Income Ltd. (The) |
941,054 | 1,306,123 | ||||||
|
Playtech PLC(a) |
1,692,646 | 13,294,402 | ||||||
|
Polar Capital Holdings PLC |
378,133 | 3,216,749 | ||||||
|
Premier Foods PLC |
2,697,560 | 4,280,977 | ||||||
|
Primary Health Properties PLC |
6,900,806 | 13,383,610 | ||||||
|
Provident Financial PLC(a) |
1,334,227 | 5,620,065 | ||||||
|
Prudential PLC |
13,508,635 | 227,697,794 | ||||||
|
PZ Cussons PLC |
1,614,704 | 4,212,722 | ||||||
|
QinetiQ Group PLC |
3,233,809 | 11,735,906 | ||||||
|
Quilter PLC(c) |
9,686,184 | 17,986,444 | ||||||
|
Rank Group PLC(a) |
1,315,581 | 2,777,839 | ||||||
|
Rathbones Group PLC |
300,338 | 7,583,433 | ||||||
|
Reach PLC |
1,514,170 | 5,315,021 | ||||||
|
Reckitt Benckiser Group PLC |
3,689,711 | 298,948,146 | ||||||
|
Redde Northgate PLC |
1,587,808 | 8,275,163 | ||||||
|
Redrow PLC |
1,532,767 | 12,913,006 | ||||||
|
Regional REIT Ltd.(c) |
132,198 | 159,030 | ||||||
|
RELX PLC |
9,978,164 | 306,932,163 | ||||||
|
Renalytix PLC(a)(b) |
239,106 | 1,543,553 | ||||||
|
Renewi PLC(a) |
239,739 | 2,160,013 | ||||||
|
Renishaw PLC |
207,102 | 12,788,497 | ||||||
|
Rentokil Initial PLC |
9,677,457 | 67,768,659 | ||||||
|
Restaurant Group PLC (The)(a) |
3,884,092 | 4,979,990 | ||||||
|
Restore PLC |
93,846 | 586,892 | ||||||
|
Rightmove PLC |
4,738,736 | 41,764,806 | ||||||
|
Rolls-Royce Holdings PLC(a) |
43,288,301 | 67,853,560 | ||||||
|
Rotork PLC |
4,463,794 | 20,516,145 | ||||||
|
Royal Mail PLC |
4,163,808 | 24,881,490 | ||||||
|
RWS Holdings PLC |
1,523,314 | 10,325,469 | ||||||
|
S4 Capital PLC(a)(b) |
1,477,016 | 10,328,117 | ||||||
|
Sabre Insurance Group PLC(c) |
661,829 | 2,020,512 | ||||||
|
Safestore Holdings PLC |
1,336,927 | 22,922,112 | ||||||
|
Saga PLC(a) |
536,774 | 2,083,588 | ||||||
|
Sage Group PLC (The) |
5,592,155 | 54,646,399 | ||||||
|
Sanne Group PLC |
947,964 | 11,665,484 | ||||||
|
Savills PLC |
902,447 | 16,445,051 | ||||||
|
Schroders PLC |
643,274 | 29,494,628 | ||||||
|
Secure Income REIT PLC |
1,406,474 | 8,006,941 | ||||||
|
Segro PLC |
6,305,383 | 111,162,329 | ||||||
|
Senior PLC(a) |
2,610,642 | 4,725,748 | ||||||
|
Serco Group PLC |
6,798,346 | 12,297,559 | ||||||
|
Serica Energy PLC |
461,701 | 1,604,778 | ||||||
|
Severn Trent PLC |
1,306,805 | 50,735,755 | ||||||
|
Shaftesbury PLC |
1,261,990 | 10,596,424 | ||||||
|
Shell PLC |
39,818,617 | 1,022,889,048 | ||||||
|
SIG PLC(a) |
3,620,484 | 2,007,079 | ||||||
|
Smart Metering Systems PLC |
651,906 | 6,470,400 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Smith & Nephew PLC |
4,544,577 | $ | 77,289,487 | |||||
|
Smiths Group PLC |
2,040,842 | 43,016,014 | ||||||
|
Softcat PLC |
745,593 | 16,465,116 | ||||||
|
SolGold PLC(a)(b) |
2,713,951 | 974,869 | ||||||
|
Spectris PLC |
595,701 | 27,184,007 | ||||||
|
Spirax-Sarco Engineering PLC |
384,994 | 69,397,363 | ||||||
|
Spire Healthcare Group PLC(a)(c) |
906,767 | 2,918,270 | ||||||
|
Spirent Communications PLC |
3,438,324 | 11,482,435 | ||||||
|
SSE PLC |
5,361,822 | 115,365,065 | ||||||
|
SSP Group PLC(a) |
4,049,487 | 15,024,661 | ||||||
|
St. James’s Place PLC |
2,739,605 | 56,552,109 | ||||||
|
Stagecoach Group PLC(a) |
2,444,565 | 2,993,446 | ||||||
|
Standard Chartered PLC |
13,592,187 | 98,988,486 | ||||||
|
SThree PLC |
660,894 | 4,196,453 | ||||||
|
Strix Group PLC |
350,482 | 1,154,839 | ||||||
|
Synthomer PLC |
1,824,398 | 9,007,015 | ||||||
|
Target Healthcare REIT PLC |
430,680 | 666,072 | ||||||
|
Tate & Lyle PLC |
2,407,396 | 23,027,339 | ||||||
|
Taylor Wimpey PLC |
18,621,564 | 38,203,195 | ||||||
|
TBC Bank Group PLC |
209,637 | 3,975,364 | ||||||
|
Team17 Group PLC(a) |
546,446 | 5,217,896 | ||||||
|
Telecom Plus PLC |
430,594 | 8,698,167 | ||||||
|
Tesco PLC |
39,911,069 | 160,309,648 | ||||||
|
TI Fluid Systems PLC(c) |
525,920 | 1,693,332 | ||||||
|
TORM PLC, Class A(a)(b) |
169,453 | 1,211,912 | ||||||
|
TP ICAP Group PLC |
4,406,873 | 8,354,134 | ||||||
|
Trainline PLC(a)(c) |
2,450,033 | 7,380,908 | ||||||
|
Travis Perkins PLC |
1,120,826 | 22,741,667 | ||||||
|
Tritax Big Box REIT PLC |
8,875,732 | 28,470,156 | ||||||
|
Trustpilot Group PLC(a)(c) |
565,812 | 1,408,861 | ||||||
|
Tullow Oil PLC(a) |
6,200,256 | 4,196,411 | ||||||
|
Tyman PLC |
446,723 | 2,258,131 | ||||||
|
UK Commercial Property REIT Ltd |
874,924 | 967,570 | ||||||
|
Ultra Electronics Holdings PLC |
380,132 | 14,913,799 | ||||||
|
Unilever PLC |
13,482,525 | 691,408,796 | ||||||
|
UNITE Group PLC (The) |
1,709,130 | 23,912,849 | ||||||
|
United Utilities Group PLC |
3,503,643 | 50,543,105 | ||||||
|
Urban Logistics REIT PLC |
2,425,920 | 5,725,896 | ||||||
|
Vesuvius PLC |
1,238,754 | 7,676,959 | ||||||
|
Victoria PLC(a) |
488,416 | 6,240,269 | ||||||
|
Victrex PLC |
456,966 | 12,728,444 | ||||||
|
Virgin Money UK PLC(a) |
7,164,121 | 18,543,824 | ||||||
|
Vistry Group PLC |
1,200,724 | 16,647,682 | ||||||
|
Vivo Energy PLC(c) |
1,295,411 | 2,306,670 | ||||||
|
Vodafone Group PLC |
144,017,926 | 252,875,954 | ||||||
|
Volex PLC |
621,414 | 2,516,354 | ||||||
|
Volution Group PLC |
408,624 | 2,768,704 | ||||||
|
Warehouse REIT PLC(b) |
829,149 | 1,857,793 | ||||||
|
Watkin Jones PLC |
340,176 | 1,216,957 | ||||||
|
Weir Group PLC (The) |
1,346,336 | 31,700,923 | ||||||
|
WH Smith PLC(a) |
729,922 | 16,376,145 | ||||||
|
Whitbread PLC(a) |
1,034,318 | 42,559,666 | ||||||
|
Wickes Group PLC |
1,242,030 | 3,427,672 | ||||||
|
Workspace Group PLC |
745,759 | 8,521,485 | ||||||
|
WPP PLC |
6,208,170 | 97,347,312 | ||||||
|
Yellow Cake PLC(a)(c) |
477,702 | 2,070,144 | ||||||
|
Yougov PLC |
258,921 | 4,039,384 | ||||||
|
Young & Co’s Brewery PLC, Series A |
114,049 | 2,308,436 | ||||||
|
|
|
|||||||
| 14,928,335,234 | ||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
35 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
|
||||||||
| United States — 0.0% | ||||||||
|
Arko Corp.(a) |
— | $ | 3 | |||||
|
|
|
|||||||
|
Total
Common Stocks — 99.0% |
|
100,700,479,965 | ||||||
|
|
|
|||||||
|
Preferred Stocks |
||||||||
| Germany — 0.5% | ||||||||
|
Bayerische Motoren Werke AG, Preference Shares, NVS |
288,388 | 24,958,872 | ||||||
|
Draegerwerk AG & Co. KGaA, Preference Shares, NVS |
59,461 | 3,454,330 | ||||||
|
Einhell Germany AG, Preference Shares, NVS |
879 | 203,428 | ||||||
|
Fuchs Petrolub SE, Preference Shares, NVS |
363,957 | 15,728,459 | ||||||
|
Henkel AG & Co. KGaA, Preference Shares, NVS |
910,541 | 74,471,752 | ||||||
|
Jungheinrich AG, Preference Shares, NVS |
285,578 | 12,211,698 | ||||||
|
Porsche Automobil Holding SE, Preference Shares, NVS |
795,905 | 74,535,647 | ||||||
|
Sartorius AG, Preference Shares, NVS |
138,763 | 74,915,006 | ||||||
|
Schaeffler AG, Preference Shares, NVS |
134,359 | 998,754 | ||||||
|
Sixt SE, Preference Shares, NVS |
79,106 | 7,147,264 | ||||||
|
STO SE & Co. KGaA, Preference Shares, NVS |
9,104 | 2,284,822 | ||||||
|
Volkswagen AG, Preference Shares, NVS |
949,978 | 197,853,997 | ||||||
|
|
|
|||||||
| 488,764,029 | ||||||||
| Italy — 0.0% | ||||||||
|
Danieli & C Officine Meccaniche SpA, Preference Shares, NVS |
152,632 | 2,734,063 | ||||||
|
|
|
|||||||
|
Total
Preferred Stocks — 0.5% |
|
491,498,092 | ||||||
|
|
|
|||||||
|
Rights |
||||||||
| Spain — 0.0% | ||||||||
|
Asc
Actividades De Construccio |
1,250,293 | 625,768 | ||||||
|
Sacyr SA (Expires 02/02/22)(a)(d) |
2,841,801 | 166,017 | ||||||
|
|
|
|||||||
| 791,785 | ||||||||
|
|
|
|||||||
|
Total
Rights — 0.0% |
|
791,785 | ||||||
|
|
|
|||||||
| Security | Shares | Value | ||||||
|
|
||||||||
|
Warrants |
||||||||
| Italy — 0.0% | ||||||||
|
Webuild SpA (Expires 02/08/32)(a)(b) |
128,748 | $ | 2 | |||||
|
|
|
|||||||
| Spain — 0.0% | ||||||||
|
Abengoa SA (Expires 03/25/31)(a)(b) |
1,476,448 | 9,952 | ||||||
|
|
|
|||||||
|
Total
Warrants — 0.0% |
|
9,954 | ||||||
|
|
|
|||||||
|
Short-Term Investments |
||||||||
| Money Market Funds — 1.1% | ||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(e)(f)(g) |
1,106,121,020 | 1,106,452,856 | ||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f) |
12,300,000 | 12,300,000 | ||||||
|
|
|
|||||||
| 1,118,752,856 | ||||||||
|
|
|
|||||||
|
Total
Short-Term Investments — 1.1% |
|
1,118,752,856 | ||||||
|
|
|
|||||||
|
Total
Investments in Securities — 100.6% |
|
102,311,532,652 | ||||||
|
Other Assets, Less Liabilities — (0.6)% |
|
(633,029,238 | ) | |||||
|
|
|
|||||||
|
Net Assets — 100.0% |
|
$ | 101,678,503,414 | |||||
|
|
|
|||||||
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
| 36 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended January 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||||||||||||||
| Affiliated Issuer |
Value at 07/31/21 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 01/31/22 |
Shares Held at 01/31/22 |
Income |
Capital Gain Distributions from Underlying Funds |
| ||||||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 641,054,345 | $ | 465,529,303 | (a) | $ | — | $ | (51,792 | ) | $ | (79,000 | ) | $ | 1,106,452,856 | 1,106,121,020 | $ | 10,642,661 | (b) | $ | — | |||||||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares |
26,470,000 | — | (14,170,000 | )(a) | — | — | 12,300,000 | 12,300,000 | 754 | — | ||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||
| $ | (51,792 | ) | $ | (79,000 | ) | $ | 1,118,752,856 | $ | 10,643,415 | $ | — | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
| (b) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
|
|
||||||||||||||||
| Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
|
||||||||||||||||
|
Long Contracts |
||||||||||||||||
|
TOPIX Index |
745 | 03/10/22 | $ | 124,152 | $ | (1,585,198 | ) | |||||||||
|
SPI 200 Index |
457 | 03/17/22 | 55,705 | (2,688,099 | ) | |||||||||||
|
Euro STOXX 50 Index |
3,941 | 03/18/22 | 185,237 | (314,794 | ) | |||||||||||
|
FTSE 100 Index |
965 | 03/18/22 | 96,720 | 2,128,772 | ||||||||||||
|
|
|
|||||||||||||||
| $ | (2,459,319 | ) | ||||||||||||||
|
|
|
|||||||||||||||
Derivative Financial Instruments Categorized by Risk Exposure
As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
|
|
||||
Equity Contracts |
||||
|
|
||||
|
Assets — Derivative Financial Instruments |
||||
|
Futures contracts |
||||
|
Unrealized appreciation on futures contracts(a) |
$ | 2,128,772 | ||
|
|
|
|||
|
Liabilities — Derivative Financial Instruments |
||||
|
Futures contracts |
||||
|
Unrealized depreciation on futures contracts(a) |
$ | 4,588,091 | ||
|
|
|
|||
| (a) |
Net cumulative unrealized appreciation (depreciation) on futures contracts are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss). |
For the period ended January 31, 2022, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
|
||||
| Equity Contracts |
||||
|
|
||||
|
Net Realized Gain (Loss) from: |
||||
|
Futures contracts |
$ | 12,617,424 | ||
|
|
|
|||
|
Net Change in Unrealized Appreciation (Depreciation) on: |
||||
|
Futures contracts |
$ | 1,052,216 | ||
|
|
|
|||
|
S C H E D U L E O F I N V E S T M E N T S |
37 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI EAFE ETF |
Average Quarterly Balances of Outstanding Derivative Financial Instruments
|
|
||||
|
Futures contracts: |
||||
|
Average notional value of contracts — long |
$ | 521,181,861 | ||
|
|
||||
For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Common Stocks |
$ | 2,011,724,706 | $ | 98,686,471,396 | $ | 2,283,863 | $ | 100,700,479,965 | ||||||||
|
Preferred Stocks |
203,428 | 491,294,664 | — | 491,498,092 | ||||||||||||
|
Rights |
— | — | 791,785 | 791,785 | ||||||||||||
|
Warrants |
— | 9,954 | — | 9,954 | ||||||||||||
|
Money Market Funds |
1,118,752,856 | — | — | 1,118,752,856 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,130,680,990 | $ | 99,177,776,014 | $ | 3,075,648 | $ | 102,311,532,652 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Derivative financial instruments(a) |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Futures Contracts |
$ | — | $ | 2,128,772 | $ | — | $ | 2,128,772 | ||||||||
|
Liabilities |
||||||||||||||||
|
Futures Contracts |
— | (4,588,091 | ) | — | (4,588,091 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | — | $ | (2,459,319 | ) | $ | — | $ | (2,459,319 | ) | |||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
| 38 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Common Stocks |
||||||||
| Australia — 1.0% | ||||||||
|
Glencore PLC |
4,416,408 | $ | 23,007,778 | |||||
|
Rio Tinto PLC |
488,923 | 34,461,892 | ||||||
|
|
|
|||||||
| 57,469,670 | ||||||||
| Austria — 0.6% | ||||||||
|
ams-OSRAM AG(a)(b) |
120,952 | 2,033,609 | ||||||
|
ANDRITZ AG |
33,021 | 1,756,835 | ||||||
|
AT&S Austria Technologie & Systemtechnik AG |
12,039 | 560,731 | ||||||
|
BAWAG Group AG(a)(c) |
34,173 | 2,050,898 | ||||||
|
CA Immobilien Anlagen AG |
37,701 | 1,370,191 | ||||||
|
Erste Group Bank AG |
156,409 | 7,310,647 | ||||||
|
IMMOFINANZ AG(a)(b) |
51,615 | 1,338,967 | ||||||
|
Lenzing AG(a) |
8,086 | 992,536 | ||||||
|
Oesterreichische Post AG |
19,092 | 801,365 | ||||||
|
OMV AG |
70,954 | 4,342,695 | ||||||
|
Raiffeisen Bank International AG |
68,324 | 1,920,399 | ||||||
|
S&T AG(b) |
26,801 | 492,220 | ||||||
|
Schoeller-Bleckmann Oilfield Equipment AG(a) |
14,107 | 594,803 | ||||||
|
Telekom Austria AG(a) |
114,646 | 991,753 | ||||||
|
UNIQA Insurance Group AG |
114,148 | 1,058,064 | ||||||
|
Verbund AG |
30,756 | 3,257,372 | ||||||
|
voestalpine AG |
51,064 | 1,697,629 | ||||||
|
Wienerberger AG |
56,501 | 2,045,733 | ||||||
|
|
|
|||||||
| 34,616,447 | ||||||||
| Belgium — 1.5% | ||||||||
|
Ackermans & van Haaren NV |
15,351 | 2,963,124 | ||||||
|
Aedifica SA |
18,458 | 2,219,997 | ||||||
|
Ageas SA/NV |
74,832 | 3,602,005 | ||||||
|
AGFA-Gevaert NV(a) |
101,754 | 431,743 | ||||||
|
Akka Technologies(a) |
8,142 | 444,841 | ||||||
|
Anheuser-Busch InBev SA/NV |
329,513 | 20,772,862 | ||||||
|
Barco NV |
33,139 | 684,368 | ||||||
|
Befimmo SA |
14,596 | 547,241 | ||||||
|
Bekaert SA |
20,536 | 956,090 | ||||||
|
bpost SA(a) |
49,365 | 364,412 | ||||||
|
Cofinimmo SA |
13,029 | 1,922,047 | ||||||
|
D’ieteren Group |
11,699 | 2,038,367 | ||||||
|
Econocom Group SA/NV |
94,725 | 378,811 | ||||||
|
Elia Group SA/NV |
15,059 | 2,032,133 | ||||||
|
Etablissements Franz Colruyt NV |
24,323 | 987,993 | ||||||
|
Euronav NV |
103,218 | 850,332 | ||||||
|
Fagron |
36,675 | 630,439 | ||||||
|
Galapagos NV(a)(b) |
21,143 | 1,424,718 | ||||||
|
Groupe Bruxelles Lambert SA(b) |
48,993 | 5,257,091 | ||||||
|
Intervest Offices & Warehouses NV |
22,432 | 687,994 | ||||||
|
KBC Ancora |
20,819 | 1,003,199 | ||||||
|
KBC Group NV |
108,220 | 9,411,823 | ||||||
|
Kinepolis Group NV(a) |
7,952 | 481,581 | ||||||
|
Melexis NV |
9,517 | 997,884 | ||||||
|
Montea NV |
5,451 | 754,011 | ||||||
|
Ontex Group NV(a) |
36,077 | 264,193 | ||||||
|
Proximus SADP |
68,559 | 1,400,014 | ||||||
|
Sofina SA |
6,577 | 2,618,619 | ||||||
|
Solvay SA |
31,672 | 3,816,133 | ||||||
|
Telenet Group Holding NV |
20,658 | 793,030 | ||||||
|
UCB SA |
54,598 | 5,432,786 | ||||||
|
Umicore SA |
90,126 | 3,411,778 | ||||||
|
VGP NV |
4,559 | 1,291,862 | ||||||
| Security | Shares | Value | ||||||
| Belgium (continued) | ||||||||
|
Warehouses De Pauw CVA |
62,249 | $ | 2,678,035 | |||||
|
|
|
|||||||
| 83,551,556 | ||||||||
| Denmark — 3.8% | ||||||||
|
ALK-Abello A/S(a) |
3,977 | 1,679,367 | ||||||
|
Ambu A/S, Class B(b) |
77,076 | 1,633,160 | ||||||
|
AP Moller - Maersk A/S, Class A |
1,367 | 4,579,797 | ||||||
|
AP Moller - Maersk A/S, Class B, NVS |
2,539 | 9,120,452 | ||||||
|
Bavarian Nordic A/S(a) |
29,536 | 869,343 | ||||||
|
Carlsberg A/S, Class B |
44,327 | 7,177,898 | ||||||
|
Chemometec A/S |
9,507 | 985,682 | ||||||
|
Chr Hansen Holding A/S |
45,158 | 3,621,465 | ||||||
|
Coloplast A/S, Class B |
51,755 | 7,526,329 | ||||||
|
Danske Bank A/S |
294,640 | 5,719,326 | ||||||
|
Demant A/S(a) |
48,070 | 2,126,777 | ||||||
|
Dfds A/S(a) |
18,775 | 916,527 | ||||||
|
DSV A/S |
88,771 | 18,036,549 | ||||||
|
FLSmidth & Co. A/S |
23,376 | 788,008 | ||||||
|
Genmab A/S(a) |
29,137 | 9,922,008 | ||||||
|
GN Store Nord A/S |
55,077 | 3,332,928 | ||||||
|
H Lundbeck A/S |
40,575 | 1,032,389 | ||||||
|
ISS A/S(a) |
83,057 | 1,564,815 | ||||||
|
Jyske Bank A/S, Registered(a) |
27,563 | 1,623,523 | ||||||
|
Netcompany Group A/S(c) |
19,581 | 1,438,503 | ||||||
|
NKT A/S(a) |
21,182 | 891,753 | ||||||
|
Novo Nordisk A/S, Class B |
737,648 | 73,372,553 | ||||||
|
Novozymes A/S, Class B |
88,632 | 6,084,357 | ||||||
|
Orsted A/S(c) |
82,023 | 8,739,140 | ||||||
|
Pandora A/S |
44,395 | 4,827,500 | ||||||
|
Per Aarsleff Holding A/S |
15,102 | 680,470 | ||||||
|
Ringkjoebing Landbobank A/S |
18,456 | 2,429,540 | ||||||
|
Rockwool International A/S, Class B |
3,857 | 1,477,270 | ||||||
|
Royal Unibrew A/S |
23,022 | 2,646,732 | ||||||
|
Scandinavian Tobacco Group A/S, Class A(c) |
46,611 | 1,004,801 | ||||||
|
Schouw & Co. A/S |
15,479 | 1,309,090 | ||||||
|
SimCorp A/S |
18,586 | 1,732,961 | ||||||
|
Spar Nord Bank A/S |
58,819 | 845,842 | ||||||
|
Sydbank A/S |
33,099 | 1,168,312 | ||||||
|
Topdanmark A/S |
21,042 | 1,203,461 | ||||||
|
Tryg A/S |
146,090 | 3,461,721 | ||||||
|
Vestas Wind Systems A/S |
439,743 | 11,899,618 | ||||||
|
|
|
|||||||
| 207,469,967 | ||||||||
| Finland — 2.1% | ||||||||
|
Cargotec OYJ, Class B |
20,112 | 1,004,132 | ||||||
|
Caverion OYJ |
69,699 | 482,128 | ||||||
|
Elisa OYJ |
61,690 | 3,623,782 | ||||||
|
Fortum OYJ |
201,733 | 5,491,118 | ||||||
|
Huhtamaki OYJ |
48,896 | 1,927,661 | ||||||
|
Kemira OYJ |
57,302 | 842,288 | ||||||
|
Kesko OYJ, Class B |
122,845 | 3,879,836 | ||||||
|
Kojamo OYJ |
59,714 | 1,368,997 | ||||||
|
Kone OYJ, Class B |
143,804 | 9,313,345 | ||||||
|
Konecranes OYJ |
33,643 | 1,353,276 | ||||||
|
Metsa Board OYJ, Class B |
103,983 | 1,120,996 | ||||||
|
Metso Outotec OYJ |
284,794 | 3,054,304 | ||||||
|
Neles OYJ |
48,058 | 675,441 | ||||||
|
Neste OYJ |
186,044 | 8,390,495 | ||||||
|
Nokia OYJ(a) |
2,370,809 | 14,138,613 | ||||||
|
Nokian Renkaat OYJ |
61,531 | 2,080,361 | ||||||
|
Nordea Bank Abp |
1,411,267 | 16,762,580 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
39 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Finland (continued) | ||||||||
|
Orion OYJ, Class B |
51,624 | $ | 2,099,172 | |||||
|
Outokumpu OYJ(a) |
175,834 | 1,139,212 | ||||||
|
QT Group OYJ(a) |
8,950 | 1,038,964 | ||||||
|
Revenio Group OYJ |
15,637 | 816,388 | ||||||
|
Sampo OYJ, Class A |
212,287 | 10,536,403 | ||||||
|
Sanoma OYJ |
43,781 | 661,268 | ||||||
|
Stora Enso OYJ, Class R |
252,786 | 5,145,976 | ||||||
|
TietoEVRY OYJ |
49,153 | 1,462,622 | ||||||
|
Tokmanni Group Corp. |
34,564 | 723,227 | ||||||
|
UPM-Kymmene OYJ |
231,292 | 8,429,782 | ||||||
|
Uponor OYJ |
39,106 | 867,725 | ||||||
|
Valmet OYJ |
62,298 | 2,379,430 | ||||||
|
Wartsila OYJ Abp |
205,997 | 2,543,323 | ||||||
|
|
|
|||||||
| 113,352,845 | ||||||||
| France — 16.0% | ||||||||
|
Accor SA(a) |
80,706 | 2,966,054 | ||||||
|
Aeroports de Paris(a) |
15,033 | 2,039,990 | ||||||
|
Air France-KLM(a)(b) |
147,345 | 666,774 | ||||||
|
Air Liquide SA |
205,205 | 35,102,211 | ||||||
|
Airbus SE(a) |
257,883 | 32,929,910 | ||||||
|
ALD SA(c) |
45,693 | 684,730 | ||||||
|
Alstom SA |
139,295 | 4,515,905 | ||||||
|
Alten SA |
14,308 | 2,333,723 | ||||||
|
Amundi SA(c) |
25,797 | 2,005,364 | ||||||
|
Aperam SA |
23,808 | 1,341,570 | ||||||
|
ArcelorMittal SA |
297,560 | 8,838,731 | ||||||
|
Arkema SA |
27,322 | 4,040,052 | ||||||
|
Atos SE |
43,456 | 1,557,765 | ||||||
|
AXA SA |
838,613 | 26,559,708 | ||||||
|
BioMerieux |
18,141 | 2,127,266 | ||||||
|
BNP Paribas SA |
489,597 | 34,952,028 | ||||||
|
Bollore SA |
479,143 | 2,582,679 | ||||||
|
Bouygues SA |
97,105 | 3,424,608 | ||||||
|
Bureau Veritas SA |
126,356 | 3,615,340 | ||||||
|
Capgemini SE |
71,090 | 15,982,195 | ||||||
|
Carrefour SA |
273,105 | 5,197,622 | ||||||
|
CGG SA(a) |
512,734 | 426,811 | ||||||
|
Cie. de Saint-Gobain |
222,715 | 15,070,560 | ||||||
|
Cie. Generale des Etablissements Michelin SCA |
74,363 | 12,442,700 | ||||||
|
Cie. Plastic Omnium SA |
32,225 | 749,531 | ||||||
|
CNP Assurances |
77,134 | 1,898,666 | ||||||
|
Coface SA(a) |
72,197 | 955,162 | ||||||
|
Covivio |
24,442 | 2,041,105 | ||||||
|
Credit Agricole SA |
538,826 | 8,106,338 | ||||||
|
Danone SA |
285,075 | 17,774,730 | ||||||
|
Dassault Aviation SA |
12,246 | 1,455,344 | ||||||
|
Dassault Systemes SE |
291,597 | 14,101,156 | ||||||
|
Edenred |
109,611 | 4,708,050 | ||||||
|
Eiffage SA |
36,113 | 3,794,508 | ||||||
|
Electricite de France SA |
207,779 | 1,998,461 | ||||||
|
Elis SA(a) |
95,470 | 1,744,014 | ||||||
|
Engie SA |
785,441 | 12,081,498 | ||||||
|
Esker SA |
2,902 | 784,774 | ||||||
|
EssilorLuxottica SA |
126,133 | 23,862,525 | ||||||
|
Eurazeo SE |
21,111 | 1,677,445 | ||||||
|
Eurofins Scientific SE |
59,291 | 5,952,986 | ||||||
|
Europcar Mobility Group(a)(c) |
1,534,516 | 871,630 | ||||||
|
Eutelsat Communications SA |
76,895 | 953,482 | ||||||
|
Faurecia SE |
51,270 | 2,272,699 | ||||||
|
Fnac Darty SA |
11,022 | 654,180 | ||||||
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
|
Gaztransport Et Technigaz SA |
10,652 | $ | 977,234 | |||||
|
Gecina SA |
20,523 | 2,784,812 | ||||||
|
Getlink SE |
193,211 | 3,047,877 | ||||||
|
Hermes International |
13,857 | 20,805,163 | ||||||
|
ICADE |
14,684 | 1,060,280 | ||||||
|
Imerys SA |
19,847 | 912,077 | ||||||
|
Interparfums SA |
13,916 | 1,057,373 | ||||||
|
Ipsen SA |
17,480 | 1,700,817 | ||||||
|
IPSOS |
28,771 | 1,314,637 | ||||||
|
JCDecaux SA(a) |
35,520 | 972,329 | ||||||
|
Kering SA |
32,954 | 24,608,887 | ||||||
|
Klepierre SA |
93,007 | 2,473,824 | ||||||
|
Korian SA |
36,640 | 803,260 | ||||||
|
La Francaise des Jeux SAEM(c) |
44,371 | 1,837,120 | ||||||
|
Lagardere SA(a) |
17,018 | 463,292 | ||||||
|
Legrand SA |
115,829 | 11,788,268 | ||||||
|
L’Oreal SA |
109,082 | 46,594,008 | ||||||
|
LVMH Moet Hennessy Louis Vuitton SE |
121,488 | 99,787,475 | ||||||
|
McPhy Energy SA(a)(b) |
12,880 | 241,062 | ||||||
|
Neoen SA(a)(b)(c) |
17,759 | 631,517 | ||||||
|
Nexans SA |
13,920 | 1,257,870 | ||||||
|
Nexity SA |
26,237 | 1,098,589 | ||||||
|
Orange SA |
864,880 | 10,160,137 | ||||||
|
Orpea SA |
21,590 | 947,892 | ||||||
|
Pernod Ricard SA |
91,068 | 19,479,385 | ||||||
|
Publicis Groupe SA |
103,670 | 7,024,770 | ||||||
|
Quadient SA |
22,683 | 463,537 | ||||||
|
Remy Cointreau SA |
10,461 | 2,181,467 | ||||||
|
Renault SA(a) |
90,829 | 3,609,764 | ||||||
|
Rexel SA(a) |
115,910 | 2,583,589 | ||||||
|
Rubis SCA |
40,506 | 1,311,292 | ||||||
|
Safran SA |
148,900 | 18,027,206 | ||||||
|
Sanofi |
496,353 | 51,899,667 | ||||||
|
Sartorius Stedim Biotech |
12,417 | 5,444,992 | ||||||
|
Schneider Electric SE |
234,824 | 39,778,085 | ||||||
|
SCOR SE |
68,039 | 2,320,986 | ||||||
|
SEB SA |
12,094 | 1,835,506 | ||||||
|
SES SA, Class A |
177,342 | 1,364,475 | ||||||
|
Societe BIC SA |
12,431 | 707,809 | ||||||
|
Societe Generale SA |
356,926 | 13,249,211 | ||||||
|
Sodexo SA |
38,234 | 3,555,901 | ||||||
|
SOITEC(a)(b) |
10,465 | 1,910,574 | ||||||
|
Solutions 30 SE(a)(b) |
45,679 | 360,425 | ||||||
|
Sopra Steria Group SACA |
7,975 | 1,402,108 | ||||||
|
SPIE SA |
59,336 | 1,376,271 | ||||||
|
Teleperformance |
26,184 | 9,860,612 | ||||||
|
Thales SA |
46,149 | 4,257,127 | ||||||
|
TotalEnergies SE |
1,099,939 | 62,550,695 | ||||||
|
Trigano SA |
5,254 | 995,438 | ||||||
|
Ubisoft Entertainment SA(a) |
41,180 | 2,363,093 | ||||||
|
Unibail-Rodamco-Westfield(a)(b) |
56,209 | 4,282,969 | ||||||
|
Valeo |
100,495 | 2,812,715 | ||||||
|
Vallourec SA(a) |
79,790 | 709,769 | ||||||
|
Valneva SE(a)(b) |
38,701 | 668,964 | ||||||
|
Veolia Environnement SA |
287,011 | 10,368,207 | ||||||
|
Verallia SA(c) |
32,249 | 1,011,486 | ||||||
|
Vicat SA |
18,700 | 774,933 | ||||||
|
Vinci SA |
233,338 | 25,575,369 | ||||||
|
Virbac SA |
2,256 | 907,574 | ||||||
|
Vivendi SE |
338,274 | 4,433,205 | ||||||
| 40 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
|
Wendel SE |
12,351 | $ | 1,341,520 | |||||
|
Worldline SA/France(a)(c) |
109,922 | 5,327,939 | ||||||
|
|
|
|||||||
| 885,297,015 | ||||||||
| Germany — 12.2% | ||||||||
|
Aareal Bank AG |
28,239 | 909,649 | ||||||
|
adidas AG |
83,382 | 22,881,454 | ||||||
|
ADLER Group SA(c) |
40,241 | 475,943 | ||||||
|
AIXTRON SE |
56,470 | 1,174,177 | ||||||
|
Allianz SE, Registered |
178,876 | 45,926,863 | ||||||
|
alstria office REIT-AG |
96,484 | 2,109,366 | ||||||
|
Amadeus Fire AG |
3,658 | 681,859 | ||||||
|
Aroundtown SA |
444,241 | 2,743,869 | ||||||
|
AURELIUS Equity Opportunities SE & Co. KGaA |
17,191 | 548,666 | ||||||
|
Aurubis AG |
17,282 | 1,801,531 | ||||||
|
BASF SE |
399,246 | 30,577,807 | ||||||
|
Bayer AG, Registered |
432,932 | 26,302,288 | ||||||
|
Bayerische Motoren Werke AG |
144,814 | 15,327,534 | ||||||
|
Bechtle AG |
40,839 | 2,452,071 | ||||||
|
Beiersdorf AG |
43,453 | 4,321,988 | ||||||
|
Bilfinger SE |
18,905 | 658,300 | ||||||
|
Brenntag SE |
72,474 | 6,209,301 | ||||||
|
CANCOM SE |
20,758 | 1,259,949 | ||||||
|
Carl Zeiss Meditec AG, Bearer |
18,856 | 3,032,427 | ||||||
|
Commerzbank AG(a) |
455,764 | 3,935,660 | ||||||
|
CompuGroup Medical SE & Co. KgaA |
14,001 | 928,021 | ||||||
|
Continental AG(a) |
48,388 | 4,691,222 | ||||||
|
Covestro AG(c) |
88,502 | 5,309,499 | ||||||
|
CropEnergies AG |
16,736 | 230,511 | ||||||
|
CTS Eventim AG & Co. KGaA(a) |
29,265 | 2,080,370 | ||||||
|
Daimler AG, Registered |
375,445 | 29,958,156 | ||||||
|
Daimler Truck Holding AG(a) |
187,703 | 6,617,257 | ||||||
|
Delivery Hero SE(a)(c) |
72,404 | 5,588,862 | ||||||
|
Dermapharm Holding SE |
12,130 | 980,934 | ||||||
|
Deutsche Bank AG, Registered(a) |
910,630 | 12,679,177 | ||||||
|
Deutsche Boerse AG |
83,110 | 14,773,001 | ||||||
|
Deutsche EuroShop AG |
28,147 | 527,767 | ||||||
|
Deutsche Lufthansa AG, Registered(a) |
280,415 | 2,180,456 | ||||||
|
Deutsche Pfandbriefbank AG(c) |
69,911 | 862,697 | ||||||
|
Deutsche Post AG, Registered |
431,895 | 25,991,695 | ||||||
|
Deutsche Telekom AG, Registered |
1,451,219 | 27,397,527 | ||||||
|
Draegerwerk AG & Co. KGaA |
7,076 | 390,776 | ||||||
|
Duerr AG |
28,691 | 1,269,730 | ||||||
|
E.ON SE |
974,498 | 13,440,734 | ||||||
|
Eckert & Ziegler Strahlen- und Medizintechnik AG |
9,642 | 840,520 | ||||||
|
Encavis AG |
57,656 | 908,280 | ||||||
|
Evonik Industries AG |
88,706 | 2,893,917 | ||||||
|
Evotec SE(a) |
63,978 | 2,588,850 | ||||||
|
Fraport AG Frankfurt Airport Services Worldwide(a)(b) |
17,725 | 1,210,736 | ||||||
|
Freenet AG |
65,968 | 1,796,673 | ||||||
|
Fresenius Medical Care AG & Co. KGaA |
90,497 | 6,153,196 | ||||||
|
Fresenius SE & Co. KGaA |
184,399 | 7,612,056 | ||||||
|
GEA Group AG |
68,436 | 3,233,268 | ||||||
|
Gerresheimer AG |
16,476 | 1,478,565 | ||||||
|
Global Fashion Group SA(a) |
46,480 | 212,378 | ||||||
|
Grand City Properties SA |
48,173 | 1,063,166 | ||||||
|
GRENKE AG(b) |
14,105 | 445,526 | ||||||
|
Hannover Rueck SE |
25,370 | 5,118,198 | ||||||
|
HeidelbergCement AG |
65,465 | 4,555,615 | ||||||
|
HelloFresh SE(a) |
73,926 | 4,922,046 | ||||||
|
Henkel AG & Co. KGaA |
47,782 | 3,775,302 | ||||||
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
|
HOCHTIEF AG |
9,853 | $ | 766,428 | |||||
|
Hornbach Holding AG & Co. KGaA |
6,331 | 969,902 | ||||||
|
Hugo Boss AG |
29,620 | 1,876,383 | ||||||
|
Hypoport SE(a) |
1,728 | 763,619 | ||||||
|
Indus Holding AG |
16,342 | 627,060 | ||||||
|
Infineon Technologies AG |
577,411 | 23,978,576 | ||||||
|
Jenoptik AG |
27,883 | 1,020,473 | ||||||
|
K+S AG, Registered(a) |
94,786 | 1,809,610 | ||||||
|
KION Group AG |
28,779 | 2,660,713 | ||||||
|
Knorr-Bremse AG |
30,293 | 3,071,396 | ||||||
|
Krones AG |
9,073 | 901,036 | ||||||
|
LANXESS AG |
37,406 | 2,277,472 | ||||||
|
LEG Immobilien SE |
31,104 | 4,126,216 | ||||||
|
Merck KGaA |
57,554 | 12,621,493 | ||||||
|
METRO AG |
63,956 | 652,847 | ||||||
|
MorphoSys AG(a)(b) |
21,360 | 684,020 | ||||||
|
MTU Aero Engines AG |
23,539 | 5,008,844 | ||||||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
60,525 | 19,161,301 | ||||||
|
Nagarro SE(a) |
5,050 | 877,970 | ||||||
|
Nemetschek SE |
26,596 | 2,458,325 | ||||||
|
Nordex SE(a)(b) |
56,097 | 900,199 | ||||||
|
Norma Group SE |
17,625 | 640,096 | ||||||
|
PATRIZIA AG |
25,836 | 561,657 | ||||||
|
Pfeiffer Vacuum Technology AG |
2,642 | 520,272 | ||||||
|
ProSiebenSat.1 Media SE |
78,309 | 1,224,826 | ||||||
|
Puma SE |
48,286 | 5,164,309 | ||||||
|
Rational AG |
2,157 | 1,808,248 | ||||||
|
Rheinmetall AG |
20,651 | 2,159,058 | ||||||
|
RWE AG |
280,399 | 11,827,865 | ||||||
|
Salzgitter AG(a) |
20,789 | 711,242 | ||||||
|
SAP SE |
456,920 | 57,325,733 | ||||||
|
Scout24 SE(c) |
41,031 | 2,451,374 | ||||||
|
Siemens AG, Registered |
334,014 | 53,031,771 | ||||||
|
Siemens Healthineers AG(c) |
126,824 | 8,149,996 | ||||||
|
Siltronic AG |
8,712 | 1,137,650 | ||||||
|
Sirius Real Estate Ltd. |
493,693 | 862,925 | ||||||
|
Sixt SE(a) |
7,406 | 1,203,972 | ||||||
|
Software AG |
27,715 | 1,067,180 | ||||||
|
Stabilus SA |
14,766 | 994,365 | ||||||
|
Stratec SE |
4,562 | 617,517 | ||||||
|
Stroeer SE & Co. KGaA |
15,948 | 1,194,124 | ||||||
|
Suedzucker AG |
42,746 | 598,478 | ||||||
|
Symrise AG |
56,041 | 6,696,864 | ||||||
|
TAG Immobilien AG |
67,148 | 1,773,266 | ||||||
|
TeamViewer AG(a)(c) |
72,571 | 1,096,550 | ||||||
|
Telefonica Deutschland Holding AG |
739,494 | 2,122,918 | ||||||
|
thyssenkrupp AG(a) |
180,936 | 1,862,136 | ||||||
|
TUI AG(a)(b) |
528,390 | 1,821,192 | ||||||
|
Uniper SE |
59,735 | 2,702,996 | ||||||
|
United Internet AG, Registered |
45,163 | 1,771,141 | ||||||
|
Varta AG(b) |
8,790 | 957,759 | ||||||
|
VERBIO Vereinigte BioEnergie AG |
12,226 | 779,296 | ||||||
|
Vitesco Technologies Group AG(a) |
16,341 | 808,970 | ||||||
|
Volkswagen AG |
14,286 | 4,136,912 | ||||||
|
Vonovia SE |
320,367 | 18,246,752 | ||||||
|
Vossloh AG |
9,499 | 457,943 | ||||||
|
Wacker Chemie AG |
7,915 | 1,155,116 | ||||||
|
Zalando SE(a)(c) |
99,772 | 7,918,694 | ||||||
|
|
|
|||||||
| 672,812,432 | ||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
41 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Ireland — 1.1% | ||||||||
|
AIB Group PLC(a) |
417,315 | $ | 1,102,250 | |||||
|
Bank of Ireland Group PLC(a) |
457,907 | 3,086,235 | ||||||
|
C&C Group PLC(a) |
242,099 | 720,876 | ||||||
|
Cairn Homes PLC(a) |
580,760 | 812,959 | ||||||
|
CRH PLC |
339,938 | 17,061,620 | ||||||
|
Dalata Hotel Group PLC(a) |
112,335 | 535,100 | ||||||
|
Flutter Entertainment PLC, Class DI(a) |
74,035 | 11,263,963 | ||||||
|
Glanbia PLC |
102,156 | 1,403,125 | ||||||
|
Grafton Group PLC |
115,298 | 1,812,326 | ||||||
|
Hibernia REIT PLC |
477,215 | 681,626 | ||||||
|
Kerry Group PLC, Class A |
69,533 | 8,760,988 | ||||||
|
Kingspan Group PLC |
68,289 | 6,573,297 | ||||||
|
Smurfit Kappa Group PLC |
109,393 | 5,765,626 | ||||||
|
|
|
|||||||
| 59,579,991 | ||||||||
| Israel — 0.0% | ||||||||
|
Plus500 Ltd. |
45,056 | 894,635 | ||||||
|
Tremor International Ltd.(a) |
55,008 | 387,515 | ||||||
|
|
|
|||||||
| 1,282,150 | ||||||||
| Italy — 3.5% | ||||||||
|
A2A SpA |
812,834 | 1,544,046 | ||||||
|
ACEA SpA |
28,179 | 569,511 | ||||||
|
Amplifon SpA |
58,703 | 2,495,235 | ||||||
|
Anima Holding SpA(c) |
167,012 | 844,724 | ||||||
|
Ascopiave SpA |
103,534 | 422,920 | ||||||
|
Assicurazioni Generali SpA |
479,808 | 10,097,437 | ||||||
|
Atlantia SpA(a) |
216,444 | 4,016,178 | ||||||
|
Autogrill SpA(a) |
103,469 | 776,989 | ||||||
|
Azimut Holding SpA |
54,885 | 1,476,353 | ||||||
|
Banca Generali SpA |
31,103 | 1,252,691 | ||||||
|
Banca Mediolanum SpA |
125,695 | 1,221,869 | ||||||
|
Banca Popolare di Sondrio SCPA |
259,590 | 1,091,895 | ||||||
|
Banco BPM SpA |
669,727 | 2,087,913 | ||||||
|
BPER Banca |
620,443 | 1,306,172 | ||||||
|
Brembo SpA |
83,565 | 1,111,004 | ||||||
|
Brunello Cucinelli SpA(a) |
19,496 | 1,132,194 | ||||||
|
Buzzi Unicem SpA |
46,253 | 965,812 | ||||||
|
Credito Emiliano SpA |
82,903 | 571,849 | ||||||
|
De’ Longhi SpA |
33,171 | 1,143,123 | ||||||
|
DiaSorin SpA |
11,169 | 1,721,828 | ||||||
|
Enav SpA(a)(c) |
124,509 | 572,065 | ||||||
|
Enel SpA |
3,584,436 | 27,587,962 | ||||||
|
Eni SpA |
1,116,406 | 16,769,747 | ||||||
|
ERG SpA |
35,606 | 1,038,270 | ||||||
|
Ferrari NV |
55,240 | 12,731,306 | ||||||
|
FinecoBank Banca Fineco SpA |
249,072 | 4,187,464 | ||||||
|
Gruppo MutuiOnline SpA |
16,564 | 788,412 | ||||||
|
GVS SpA(c) |
37,507 | 419,977 | ||||||
|
Hera SpA |
567,299 | 2,358,475 | ||||||
|
Immobiliare Grande Distribuzione SIIQ SpA(a) |
79,218 | 368,786 | ||||||
|
Infrastrutture Wireless Italiane SpA(c) |
157,926 | 1,702,822 | ||||||
|
Interpump Group SpA |
30,872 | 1,906,457 | ||||||
|
Intesa Sanpaolo SpA |
7,184,229 | 21,350,368 | ||||||
|
Iren SpA |
340,947 | 1,025,707 | ||||||
|
Italgas SpA |
347,126 | 2,302,982 | ||||||
|
Juventus Football Club SpA(a)(b) |
1,153,446 | 493,058 | ||||||
|
Leonardo SpA(a) |
174,544 | 1,260,693 | ||||||
|
Mediobanca Banca di Credito Finanziario SpA |
274,306 | 3,142,618 | ||||||
|
Moncler SpA |
92,108 | 5,911,450 | ||||||
|
Nexi SpA(a)(c) |
201,803 | 2,951,865 | ||||||
| Security | Shares | Value | ||||||
| Italy (continued) | ||||||||
|
Pirelli & C SpA(c) |
179,701 | $ | 1,270,530 | |||||
|
Poste Italiane SpA(c) |
230,636 | 3,095,735 | ||||||
|
Prysmian SpA |
115,752 | 3,903,334 | ||||||
|
Recordati Industria Chimica e Farmaceutica SpA |
48,976 | 2,743,660 | ||||||
|
Reply SpA |
11,282 | 1,895,948 | ||||||
|
Salvatore Ferragamo SpA(a) |
32,188 | 689,749 | ||||||
|
Snam SpA |
883,887 | 4,953,019 | ||||||
|
Tamburi Investment Partners SpA |
121,402 | 1,236,052 | ||||||
|
Technogym SpA(c) |
70,227 | 599,350 | ||||||
|
Telecom Italia SpA |
4,331,816 | 2,041,496 | ||||||
|
Tenaris SA |
220,374 | 2,690,086 | ||||||
|
Terna - Rete Elettrica Nazionale |
603,414 | 4,741,272 | ||||||
|
Tod’s SpA(a) |
6,640 | 357,875 | ||||||
|
UniCredit SpA |
934,997 | 14,860,295 | ||||||
|
Unipol Gruppo SpA |
234,054 | 1,316,726 | ||||||
|
|
|
|||||||
| 191,115,354 | ||||||||
| Netherlands — 7.6% | ||||||||
|
Aalberts NV |
47,002 | 2,873,238 | ||||||
|
ABN AMRO Bank NV, CVA(c) |
189,307 | 3,038,199 | ||||||
|
Adyen NV(a)(c) |
8,741 | 17,787,038 | ||||||
|
Aegon NV |
798,608 | 4,505,342 | ||||||
|
AerCap Holdings NV(a) |
60,532 | 3,813,516 | ||||||
|
Akzo Nobel NV |
81,646 | 8,450,986 | ||||||
|
Alfen Beheer BV(a)(c) |
11,229 | 837,367 | ||||||
|
Arcadis NV |
37,080 | 1,623,180 | ||||||
|
Argenx SE(a) |
20,819 | 5,570,994 | ||||||
|
ASM International NV |
20,982 | 7,209,003 | ||||||
|
ASML Holding NV |
181,116 | 122,668,866 | ||||||
|
ASR Nederland NV |
63,826 | 2,967,628 | ||||||
|
Basic-Fit NV(a)(b)(c) |
29,054 | 1,386,089 | ||||||
|
BE Semiconductor Industries NV |
32,891 | 2,757,856 | ||||||
|
Boskalis Westminster |
41,744 | 1,181,769 | ||||||
|
CNH Industrial NV |
455,958 | 6,949,754 | ||||||
|
Corbion NV |
29,281 | 1,222,583 | ||||||
|
Davide Campari-Milano NV |
227,578 | 2,857,310 | ||||||
|
Euronext NV(c) |
37,846 | 3,648,820 | ||||||
|
EXOR NV |
46,897 | 3,932,357 | ||||||
|
Flow Traders(c) |
15,846 | 614,591 | ||||||
|
Heineken Holding NV |
52,341 | 4,588,839 | ||||||
|
Heineken NV |
113,236 | 12,144,181 | ||||||
|
IMCD NV |
26,034 | 4,478,365 | ||||||
|
ING Groep NV |
1,715,799 | 25,375,125 | ||||||
|
InPost SA(a) |
86,963 | 705,989 | ||||||
|
Intertrust NV(a)(c) |
46,700 | 1,015,186 | ||||||
|
Iveco Group NV, NVS(a) |
98,464 | 1,047,566 | ||||||
|
JDE Peet’s NV |
43,077 | 1,289,903 | ||||||
|
Just Eat Takeaway.com NV(a)(c) |
45,289 | 2,236,409 | ||||||
|
Just Eat Takeaway.com NV(a)(b)(c) |
32,489 | 1,593,993 | ||||||
|
Koninklijke Ahold Delhaize NV |
454,864 | 14,748,783 | ||||||
|
Koninklijke DSM NV |
75,901 | 14,228,432 | ||||||
|
Koninklijke KPN NV |
1,488,202 | 4,908,844 | ||||||
|
Koninklijke Philips NV |
399,026 | 13,272,916 | ||||||
|
Koninklijke Vopak NV |
34,302 | 1,176,932 | ||||||
|
NN Group NV |
125,485 | 7,022,407 | ||||||
|
NSI NV |
17,197 | 713,107 | ||||||
|
OCI NV(a) |
47,263 | 1,293,489 | ||||||
|
Pharming Group NV(a)(b) |
583,777 | 536,379 | ||||||
|
PostNL NV |
301,003 | 1,289,412 | ||||||
|
Prosus NV |
410,192 | 34,126,277 | ||||||
|
QIAGEN NV(a) |
101,842 | 5,034,279 | ||||||
| 42 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Netherlands (continued) | ||||||||
|
Randstad NV |
52,622 | $ | 3,423,254 | |||||
|
Rhi Magnesita NV |
19,233 | 887,114 | ||||||
|
SBM Offshore NV |
70,442 | 1,114,836 | ||||||
|
Shop Apotheke Europe NV(a)(b)(c) |
7,232 | 940,246 | ||||||
|
Signify NV(c) |
57,767 | 3,059,855 | ||||||
|
Stellantis NV |
891,758 | 17,218,839 | ||||||
|
STMicroelectronics NV |
300,521 | 14,130,717 | ||||||
|
Technip Energies NV(a) |
75,198 | 1,150,642 | ||||||
|
TKH Group NV |
21,965 | 1,267,468 | ||||||
|
TomTom NV(a) |
44,935 | 429,418 | ||||||
|
Universal Music Group NV |
320,228 | 7,906,151 | ||||||
|
Wolters Kluwer NV |
116,222 | 11,828,910 | ||||||
|
|
|
|||||||
| 422,080,749 | ||||||||
| Norway — 1.5% | ||||||||
|
Adevinta ASA(a) |
121,440 | 1,274,069 | ||||||
|
Aker ASA, Class A |
17,372 | 1,486,069 | ||||||
|
Aker BP ASA |
56,397 | 1,954,112 | ||||||
|
Aker Carbon Capture ASA(a) |
146,851 | 327,849 | ||||||
|
Atea ASA(a) |
64,054 | 1,084,798 | ||||||
|
Austevoll Seafood ASA |
75,777 | 1,003,590 | ||||||
|
Bakkafrost P/F |
23,714 | 1,634,808 | ||||||
|
Borregaard ASA |
59,380 | 1,396,629 | ||||||
|
BW Offshore Ltd. |
81,147 | 248,228 | ||||||
|
Crayon Group Holding ASA(a)(c) |
33,293 | 643,547 | ||||||
|
DNB Bank ASA |
395,331 | 9,408,954 | ||||||
|
Entra ASA(c) |
59,384 | 1,305,326 | ||||||
|
Equinor ASA |
430,069 | 11,856,064 | ||||||
|
Gjensidige Forsikring ASA |
88,659 | 2,165,628 | ||||||
|
Kahoot! ASA(a)(b) |
138,329 | 555,386 | ||||||
|
Kongsberg Gruppen ASA |
59,062 | 1,789,938 | ||||||
|
Leroy Seafood Group ASA |
156,055 | 1,300,807 | ||||||
|
Mowi ASA |
183,877 | 4,513,060 | ||||||
|
MPC Container Ships AS, NVS(a) |
169,281 | 574,748 | ||||||
|
NEL ASA(a)(b) |
702,001 | 953,142 | ||||||
|
Nordic Semiconductor ASA(a) |
84,476 | 2,503,017 | ||||||
|
Norsk Hydro ASA |
568,370 | 4,368,099 | ||||||
|
Norwegian Air Shuttle ASA(a)(b) |
324,619 | 442,373 | ||||||
|
Nykode Therapeutics AS(a) |
59,343 | 376,315 | ||||||
|
Orkla ASA |
328,043 | 3,134,910 | ||||||
|
REC Silicon ASA(a) |
180,572 | 317,070 | ||||||
|
Salmar ASA |
28,829 | 1,965,654 | ||||||
|
Scatec ASA(c) |
61,151 | 903,202 | ||||||
|
Schibsted ASA, Class A |
34,714 | 1,028,388 | ||||||
|
Schibsted ASA, Class B |
46,905 | 1,223,517 | ||||||
|
SpareBank 1 SMN |
108,675 | 1,799,763 | ||||||
|
SpareBank 1 SR-Bank ASA |
126,313 | 1,887,422 | ||||||
|
Storebrand ASA |
213,865 | 2,280,095 | ||||||
|
Telenor ASA |
287,156 | 4,745,694 | ||||||
|
TGS ASA |
72,175 | 777,137 | ||||||
|
Tomra Systems ASA |
52,762 | 2,637,840 | ||||||
|
Veidekke ASA |
65,865 | 984,493 | ||||||
|
Yara International ASA |
72,956 | 3,746,132 | ||||||
|
|
|
|||||||
| 80,597,873 | ||||||||
| Portugal — 0.3% | ||||||||
|
Banco Comercial Portugues SA, Class R(a) |
4,813,142 | 817,918 | ||||||
|
EDP - Energias de Portugal SA |
1,140,380 | 5,837,731 | ||||||
|
Galp Energia SGPS SA |
224,412 | 2,474,430 | ||||||
|
Jeronimo Martins SGPS SA |
119,650 | 2,875,315 | ||||||
|
Navigator Co. SA (The) |
225,724 | 851,551 | ||||||
| Security | Shares | Value | ||||||
| Portugal (continued) | ||||||||
|
REN - Redes Energeticas Nacionais SGPS SA |
480,212 | $ | 1,369,185 | |||||
|
Sonae SGPS SA |
1,014,712 | 1,165,905 | ||||||
|
|
|
|||||||
| 15,392,035 | ||||||||
| Spain — 3.6% | ||||||||
|
Acciona SA |
11,402 | 1,986,057 | ||||||
|
Acerinox SA |
78,398 | 999,043 | ||||||
|
ACS Actividades de Construccion y Servicios SA |
103,621 | 2,616,078 | ||||||
|
Aena SME SA(a)(c) |
32,640 | 5,274,056 | ||||||
|
Amadeus IT Group SA(a) |
198,210 | 13,628,960 | ||||||
|
Applus Services SA |
76,029 | 667,944 | ||||||
|
Banco Bilbao Vizcaya Argentaria SA |
2,922,122 | 18,656,668 | ||||||
|
Banco de Sabadell SA(a) |
2,521,882 | 1,961,402 | ||||||
|
Banco Santander SA |
7,559,429 | 26,507,908 | ||||||
|
Bankinter SA |
296,691 | 1,739,858 | ||||||
|
Befesa SA(c) |
20,656 | 1,458,254 | ||||||
|
CaixaBank SA |
1,956,209 | 6,293,867 | ||||||
|
Cellnex Telecom SA(c) |
224,365 | 10,173,963 | ||||||
|
Cia. de Distribucion Integral Logista Holdings SA |
31,307 | 633,404 | ||||||
|
Cie. Automotive SA |
38,605 | 1,121,363 | ||||||
|
Corp Financiera Alba SA |
13,298 | 782,552 | ||||||
|
Ebro Foods SA |
36,035 | 667,169 | ||||||
|
EDP Renovaveis SA |
125,089 | 2,629,553 | ||||||
|
Enagas SA |
76,645 | 1,657,223 | ||||||
|
Endesa SA |
150,733 | 3,374,697 | ||||||
|
Faes Farma SA |
214,476 | 825,505 | ||||||
|
Ferrovial SA |
208,851 | 5,803,668 | ||||||
|
Fluidra SA |
45,996 | 1,464,610 | ||||||
|
Global Dominion Access SA(c) |
95,207 | 470,283 | ||||||
|
Grifols SA |
129,647 | 2,286,237 | ||||||
|
Grupo Catalana Occidente SA |
26,562 | 895,828 | ||||||
|
Iberdrola SA |
2,524,534 | 28,943,934 | ||||||
|
Iberdrola SA |
40,406 | 461,209 | ||||||
|
Indra Sistemas SA(a) |
83,668 | 852,511 | ||||||
|
Industria de Diseno Textil SA |
476,536 | 14,453,049 | ||||||
|
Inmobiliaria Colonial Socimi SA |
144,327 | 1,274,471 | ||||||
|
Lar Espana Real Estate Socimi SA |
63,481 | 383,769 | ||||||
|
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
312,811 | 561,527 | ||||||
|
Mapfre SA |
599,143 | 1,301,214 | ||||||
|
Merlin Properties Socimi SA |
167,323 | 1,891,499 | ||||||
|
Miquel y Costas & Miquel SA |
39,503 | 555,633 | ||||||
|
Naturgy Energy Group SA |
84,427 | 2,673,152 | ||||||
|
Neinor Homes SA(c) |
41,053 | 499,952 | ||||||
|
Prosegur Cia. de Seguridad SA |
143,145 | 356,610 | ||||||
|
Red Electrica Corp. SA |
130,938 | 2,639,477 | ||||||
|
Repsol SA |
674,246 | 8,568,050 | ||||||
|
Sacyr SA |
260,614 | 651,488 | ||||||
|
Siemens Gamesa Renewable Energy SA(a) |
108,394 | 2,345,415 | ||||||
|
Solaria Energia y Medio Ambiente SA(a) |
43,891 | 766,982 | ||||||
|
Telefonica SA |
2,345,616 | 10,934,250 | ||||||
|
Unicaja Banco SA(c) |
674,861 | 691,787 | ||||||
|
Viscofan SA |
18,626 | 1,128,925 | ||||||
|
Zardoya Otis SA |
98,459 | 780,768 | ||||||
|
|
|
|||||||
| 197,291,822 | ||||||||
| Sweden — 6.2% | ||||||||
|
AAK AB |
88,918 | 1,665,556 | ||||||
|
AddTech AB, Class B |
119,064 | 2,202,547 | ||||||
|
AFRY AB |
50,979 | 1,143,371 | ||||||
|
Alfa Laval AB |
137,921 | 4,659,137 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
43 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
|
Arjo AB, Class B |
117,012 | $ | 1,169,409 | |||||
|
Assa Abloy AB, Class B |
436,591 | 11,954,774 | ||||||
|
Atlas Copco AB, Class A |
293,169 | 17,351,511 | ||||||
|
Atlas Copco AB, Class B |
169,498 | 8,668,599 | ||||||
|
Avanza Bank Holding AB |
60,194 | 1,904,448 | ||||||
|
Axfood AB |
57,529 | 1,465,461 | ||||||
|
Beijer Ref AB |
114,899 | 2,005,446 | ||||||
|
BHG Group AB(a) |
56,592 | 542,464 | ||||||
|
BICO Group AB, Class B(a)(b) |
14,799 | 295,484 | ||||||
|
Bilia AB, Class A |
42,325 | 635,215 | ||||||
|
BillerudKorsnas AB |
98,173 | 1,560,949 | ||||||
|
Biotage AB |
48,114 | 982,429 | ||||||
|
Boliden AB |
121,739 | 4,929,520 | ||||||
|
Bonava AB, Class B |
49,998 | 432,702 | ||||||
|
Bravida Holding AB(c) |
116,516 | 1,394,168 | ||||||
|
Bure Equity AB |
27,911 | 963,048 | ||||||
|
Calliditas Therapeutics AB, Class B(a)(b) |
22,595 | 239,117 | ||||||
|
Castellum AB |
113,817 | 2,680,817 | ||||||
|
Catena AB |
16,734 | 949,884 | ||||||
|
Cint Group AB(a) |
69,563 | 925,113 | ||||||
|
Corem Property Group AB, Class B |
353,944 | 1,015,928 | ||||||
|
Dometic Group AB(c) |
147,662 | 1,635,699 | ||||||
|
Electrolux AB, Class B |
100,181 | 2,084,485 | ||||||
|
Electrolux Professional AB, Class B(a) |
133,490 | 932,201 | ||||||
|
Elekta AB, Class B |
163,047 | 1,668,657 | ||||||
|
Embracer Group AB(a)(b) |
254,695 | 2,555,439 | ||||||
|
Epiroc AB, Class A |
294,903 | 6,292,972 | ||||||
|
Epiroc AB, Class B |
169,411 | 3,066,144 | ||||||
|
EQT AB |
130,811 | 5,126,030 | ||||||
|
Essity AB, Class B |
264,539 | 7,457,455 | ||||||
|
Evolution AB(c) |
76,188 | 9,479,091 | ||||||
|
Fabege AB |
117,710 | 1,756,218 | ||||||
|
Fastighets AB Balder, Class B(a) |
45,547 | 3,017,436 | ||||||
|
Fingerprint Cards AB, Class B(a)(b) |
166,175 | 332,595 | ||||||
|
Fortnox AB |
270,485 | 1,390,899 | ||||||
|
Getinge AB, Class B |
105,262 | 4,115,278 | ||||||
|
Granges AB |
64,537 | 800,399 | ||||||
|
H & M Hennes & Mauritz AB, Class B |
323,830 | 6,447,729 | ||||||
|
Hansa Biopharma AB(a) |
24,339 | 194,095 | ||||||
|
Hexagon AB, Class B |
866,324 | 11,685,038 | ||||||
|
Hexatronic Group AB |
14,036 | 569,138 | ||||||
|
Hexpol AB |
126,036 | 1,503,827 | ||||||
|
Holmen AB, Class B |
46,275 | 2,247,562 | ||||||
|
Hufvudstaden AB, Class A |
59,009 | 842,760 | ||||||
|
Humble Group AB(a) |
90,378 | 232,272 | ||||||
|
Husqvarna AB, Class B |
189,522 | 2,635,107 | ||||||
|
Industrivarden AB, Class A |
58,855 | 1,860,519 | ||||||
|
Industrivarden AB, Class C |
72,006 | 2,236,548 | ||||||
|
Indutrade AB |
128,554 | 3,198,138 | ||||||
|
Instalco AB |
127,273 | 925,187 | ||||||
|
Intrum AB |
32,728 | 985,294 | ||||||
|
Investment AB Latour, Class B |
67,621 | 2,103,957 | ||||||
|
Investor AB |
217,176 | 4,940,597 | ||||||
|
Investor AB, Class B |
812,323 | 17,637,097 | ||||||
|
JM AB |
33,200 | 1,257,493 | ||||||
|
Kambi Group PLC, Class B(a) |
14,626 | 379,191 | ||||||
|
Kindred Group PLC |
113,792 | 1,321,972 | ||||||
|
Kinnevik AB, Class B(a) |
104,840 | 3,133,522 | ||||||
|
L E Lundbergforetagen AB, Class B |
33,734 | 1,723,691 | ||||||
|
Lifco AB, Class B |
113,160 | 2,652,498 | ||||||
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
|
Lindab International AB |
45,742 | $ | 1,327,949 | |||||
|
Loomis AB |
36,580 | 939,278 | ||||||
|
Lundin Energy AB |
94,494 | 3,842,871 | ||||||
|
Millicom International Cellular SA, SDR(a) |
47,698 | 1,273,243 | ||||||
|
MIPS AB |
14,129 | 1,404,757 | ||||||
|
Modern Times Group MTG AB, Class B(a) |
49,905 | 667,937 | ||||||
|
Munters Group AB(c) |
88,063 | 618,582 | ||||||
|
Mycronic AB |
38,987 | 797,694 | ||||||
|
NCC AB, Class B |
47,411 | 783,788 | ||||||
|
Nibe Industrier AB, Class B |
626,903 | 5,958,435 | ||||||
|
Nobia AB |
84,143 | 459,777 | ||||||
|
Nolato AB, Class B |
117,771 | 1,206,835 | ||||||
|
Nordic Entertainment Group AB, Class B(a) |
35,099 | 1,358,912 | ||||||
|
Nordnet AB publ |
57,063 | 889,330 | ||||||
|
Nyfosa AB |
113,378 | 1,764,936 | ||||||
|
Pandox AB(a) |
49,482 | 719,381 | ||||||
|
Paradox Interactive AB |
21,466 | 444,911 | ||||||
|
Peab AB, Class B |
98,232 | 1,104,133 | ||||||
|
PowerCell Sweden AB(a) |
22,782 | 363,771 | ||||||
|
Ratos AB, Class B |
144,152 | 756,688 | ||||||
|
Re:NewCell AB(a) |
11,890 | 219,868 | ||||||
|
Saab AB, Class B |
38,870 | 921,763 | ||||||
|
Sagax AB, Class B |
73,323 | 2,140,312 | ||||||
|
Samhallsbyggnadsbolaget i Norden AB |
406,355 | 2,450,777 | ||||||
|
Sandvik AB |
491,864 | 12,953,002 | ||||||
|
SAS AB(a) |
1,987,280 | 335,786 | ||||||
|
Scandic Hotels Group AB(a)(c) |
94,744 | 399,732 | ||||||
|
Sdiptech AB, Class B(a) |
14,704 | 609,464 | ||||||
|
Sectra AB(a) |
64,555 | 1,063,336 | ||||||
|
Securitas AB, Class B |
134,701 | 1,626,951 | ||||||
|
Sinch AB(a)(c) |
230,809 | 2,372,931 | ||||||
|
Skandinaviska Enskilda Banken AB, Class A |
704,929 | 9,112,505 | ||||||
|
Skanska AB, Class B |
148,666 | 3,639,769 | ||||||
|
SKF AB, Class B |
162,497 | 3,562,280 | ||||||
|
SSAB AB, Class A(a) |
120,376 | 712,671 | ||||||
|
SSAB AB, Class B(a) |
250,568 | 1,304,600 | ||||||
|
Stillfront Group AB(a) |
138,129 | 672,321 | ||||||
|
Storytel AB(a)(b) |
25,350 | 399,845 | ||||||
|
Subsea 7 SA |
114,294 | 859,293 | ||||||
|
Surgical Science Sweden AB(a) |
21,925 | 470,240 | ||||||
|
Svenska Cellulosa AB SCA, Class B |
269,262 | 4,688,830 | ||||||
|
Svenska Handelsbanken AB, Class A |
634,117 | 6,758,137 | ||||||
|
Sweco AB, Class B |
91,830 | 1,290,910 | ||||||
|
Swedbank AB, Class A |
392,947 | 7,693,198 | ||||||
|
Swedish Match AB |
709,482 | 5,489,462 | ||||||
|
Tele2 AB, Class B |
224,674 | 3,269,019 | ||||||
|
Telefonaktiebolaget LM Ericsson, Class B |
1,285,738 | 16,053,845 | ||||||
|
Telia Co. AB |
1,151,827 | 4,539,805 | ||||||
|
Thule Group AB(c) |
55,198 | 2,664,211 | ||||||
|
Trelleborg AB, Class B |
113,211 | 2,850,527 | ||||||
|
Troax Group AB |
25,875 | 906,465 | ||||||
|
Vitec Software Group AB |
15,243 | 685,761 | ||||||
|
Vitrolife AB |
32,316 | 1,328,911 | ||||||
|
Volvo AB, Class A |
86,753 | 1,984,384 | ||||||
|
Volvo AB, Class B |
615,949 | 13,899,763 | ||||||
|
Wallenstam AB, Class B |
87,796 | 1,381,787 | ||||||
|
Wihlborgs Fastigheter AB |
73,134 | 1,512,034 | ||||||
|
|
|
|||||||
| 343,669,030 | ||||||||
| Switzerland — 14.7% | ||||||||
|
ABB Ltd., Registered |
712,985 | 24,720,458 | ||||||
| 44 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
Adecco Group AG, Registered |
68,265 | $ | 3,251,681 | |||||
|
Alcon Inc. |
219,242 | 16,905,446 | ||||||
|
Allreal Holding AG, Registered |
10,234 | 2,220,583 | ||||||
|
ALSO Holding AG, Registered(a) |
3,881 | 1,092,193 | ||||||
|
Arbonia AG |
54,364 | 1,314,439 | ||||||
|
Aryzta AG(a) |
559,779 | 642,615 | ||||||
|
Bachem Holding AG, Class B, Registered |
3,162 | 1,886,169 | ||||||
|
Baloise Holding AG, Registered |
20,066 | 3,515,090 | ||||||
|
Banque Cantonale Vaudoise, Registered |
13,681 | 1,131,194 | ||||||
|
Barry Callebaut AG, Registered |
1,547 | 3,551,336 | ||||||
|
Belimo Holding AG, Registered |
4,453 | 2,459,037 | ||||||
|
BKW AG |
11,387 | 1,358,423 | ||||||
|
Bossard Holding AG, Class A, Registered |
3,373 | 1,057,516 | ||||||
|
Bucher Industries AG, Registered |
3,711 | 1,708,675 | ||||||
|
Burckhardt Compression Holding AG |
2,270 | 1,073,647 | ||||||
|
Bystronic AG, Registered |
634 | 833,266 | ||||||
|
Cembra Money Bank AG |
15,836 | 1,089,185 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
450 | 5,222,409 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Registered |
49 | 5,642,152 | ||||||
|
Cie. Financiere Richemont SA, Class A, Registered |
229,629 | 33,372,854 | ||||||
|
Clariant AG, Registered |
92,012 | 1,950,202 | ||||||
|
Coca-Cola HBC AG, Class DI |
86,382 | 2,861,025 | ||||||
|
Comet Holding AG, Registered |
4,285 | 1,366,985 | ||||||
|
Credit Suisse Group AG, Registered |
1,139,550 | 10,831,890 | ||||||
|
Daetwyler Holding AG, Bearer |
4,538 | 1,781,869 | ||||||
|
DKSH Holding AG |
18,151 | 1,455,317 | ||||||
|
dormakaba Holding AG |
1,548 | 886,381 | ||||||
|
Dufry AG, Registered(a) |
37,101 | 1,922,649 | ||||||
|
Emmi AG, Registered |
1,153 | 1,294,057 | ||||||
|
EMS-Chemie Holding AG, Registered |
3,042 | 3,076,926 | ||||||
|
Flughafen Zurich AG, Registered(a) |
10,004 | 1,850,905 | ||||||
|
Forbo Holding AG, Registered |
579 | 1,114,699 | ||||||
|
Galenica AG(c) |
33,647 | 2,376,283 | ||||||
|
Geberit AG, Registered |
15,834 | 10,758,096 | ||||||
|
Georg Fischer AG, Registered |
1,896 | 2,772,554 | ||||||
|
Givaudan SA, Registered |
3,993 | 16,542,698 | ||||||
|
Helvetia Holding AG, Registered |
17,151 | 2,156,508 | ||||||
|
Holcim Ltd. |
227,023 | 12,304,936 | ||||||
|
Huber + Suhner AG, Registered |
12,217 | 1,112,262 | ||||||
|
Idorsia Ltd.(a)(b) |
62,394 | 1,453,377 | ||||||
|
Implenia AG, Registered(a) |
8,149 | 198,799 | ||||||
|
Inficon Holding AG, Registered |
997 | 1,217,797 | ||||||
|
Interroll Holding AG, Registered |
301 | 1,274,016 | ||||||
|
Julius Baer Group Ltd. |
97,374 | 6,363,359 | ||||||
|
Kardex Holding AG, Registered |
4,021 | 1,116,125 | ||||||
|
Kuehne + Nagel International AG, Registered |
23,893 | 6,747,071 | ||||||
|
Landis+Gyr Group AG(a) |
11,138 | 734,634 | ||||||
|
Logitech International SA, Registered |
76,563 | 6,433,552 | ||||||
|
Lonza Group AG, Registered |
32,639 | 22,502,693 | ||||||
|
Medmix AG(a)(c) |
17,203 | 744,359 | ||||||
|
Meyer Burger Technology AG(a)(b) |
1,198,169 | 463,713 | ||||||
|
Mobimo Holding AG, Registered |
5,398 | 1,766,419 | ||||||
|
Nestle SA, Registered |
1,228,983 | 158,708,757 | ||||||
|
Novartis AG, Registered |
953,076 | 82,812,288 | ||||||
|
OC Oerlikon Corp. AG, Registered |
112,064 | 1,088,084 | ||||||
|
Partners Group Holding AG |
9,847 | 13,728,664 | ||||||
|
PolyPeptide Group AG(a)(c) |
4,852 | 483,743 | ||||||
|
PSP Swiss Property AG, Registered |
18,879 | 2,289,154 | ||||||
|
Relief Therapeutics Holding AG(a)(b) |
1,085,339 | 78,474 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
Roche Holding AG, Bearer |
14,038 | $ | 5,780,797 | |||||
|
Roche Holding AG, NVS |
306,159 | 118,483,273 | ||||||
|
Schindler Holding AG, Participation Certificates, NVS |
17,927 | 4,499,389 | ||||||
|
Schindler Holding AG, Registered |
8,008 | 2,008,989 | ||||||
|
Schweiter Technologies AG, Bearer |
496 | 657,931 | ||||||
|
Sensirion Holding AG(a)(c) |
5,070 | 621,619 | ||||||
|
SFS Group AG |
9,072 | 1,323,586 | ||||||
|
SGS SA, Registered |
2,574 | 7,339,946 | ||||||
|
Siegfried Holding AG, Registered |
2,201 | 1,781,980 | ||||||
|
Siemens Energy AG(a) |
176,828 | 3,977,366 | ||||||
|
SIG Combibloc Group AG(a) |
147,721 | 3,432,133 | ||||||
|
Sika AG, Registered |
62,123 | 21,735,227 | ||||||
|
Softwareone Holding AG(a) |
51,858 | 1,018,885 | ||||||
|
Sonova Holding AG, Registered |
24,373 | 8,682,637 | ||||||
|
St. Galler Kantonalbank AG, Class A, Registered |
1,444 | 697,786 | ||||||
|
Stadler Rail AG(b) |
23,406 | 1,113,812 | ||||||
|
Straumann Holding AG, Registered |
4,595 | 7,614,299 | ||||||
|
Sulzer AG, Registered |
11,196 | 1,071,630 | ||||||
|
Swatch Group AG (The), Bearer |
12,796 | 3,732,877 | ||||||
|
Swatch Group AG (The), Registered |
23,652 | 1,327,706 | ||||||
|
Swiss Life Holding AG, Registered |
13,748 | 8,848,346 | ||||||
|
Swiss Prime Site AG, Registered |
32,869 | 3,249,970 | ||||||
|
Swiss Re AG |
129,689 | 14,130,634 | ||||||
|
Swisscom AG, Registered |
11,291 | 6,453,652 | ||||||
|
Swissquote Group Holding SA, Registered |
5,790 | 984,973 | ||||||
|
Tecan Group AG, Registered |
5,359 | 2,605,612 | ||||||
|
Temenos AG, Registered |
29,876 | 3,581,080 | ||||||
|
UBS Group AG, Registered |
1,528,308 | 28,349,420 | ||||||
|
Valiant Holding AG, Registered |
10,439 | 1,054,314 | ||||||
|
VAT Group AG(c) |
12,429 | 5,068,637 | ||||||
|
Vifor Pharma AG |
21,740 | 3,851,176 | ||||||
|
Vontobel Holding AG, Registered |
15,731 | 1,303,809 | ||||||
|
VZ Holding AG |
7,347 | 687,406 | ||||||
|
Zur Rose Group AG(a) |
4,562 | 1,116,757 | ||||||
|
Zurich Insurance Group AG |
65,529 | 31,343,061 | ||||||
|
|
|
|||||||
| 812,200,403 | ||||||||
| United Kingdom — 23.0% | ||||||||
|
3i Group PLC |
420,831 | 7,837,473 | ||||||
|
888 Holdings PLC |
187,170 | 646,076 | ||||||
|
Abcam PLC(a) |
99,560 | 1,787,541 | ||||||
|
Abrdn PLC |
909,140 | 2,973,238 | ||||||
|
Aclara Resources Inc.(a) |
1,779 | 1,753 | ||||||
|
Admiral Group PLC |
84,189 | 3,579,777 | ||||||
|
Airtel Africa PLC(c) |
447,301 | 917,402 | ||||||
|
AJ Bell PLC |
138,825 | 633,083 | ||||||
|
Anglo American PLC |
568,272 | 25,052,543 | ||||||
|
Antofagasta PLC |
175,942 | 3,200,620 | ||||||
|
AO World PLC(a) |
166,732 | 225,583 | ||||||
|
Ascential PLC(a) |
227,160 | 1,085,160 | ||||||
|
Ashmore Group PLC |
208,594 | 799,584 | ||||||
|
Ashtead Group PLC |
197,314 | 14,113,472 | ||||||
|
ASOS PLC(a) |
31,207 | 936,310 | ||||||
|
Associated British Foods PLC |
151,955 | 4,010,989 | ||||||
|
Assura PLC |
1,288,120 | 1,165,073 | ||||||
|
Aston
Martin Lagonda Global Holdings |
37,064 | 601,601 | ||||||
|
AstraZeneca PLC |
679,186 | 79,008,305 | ||||||
|
Auction Technology Group PLC(a) |
45,860 | 661,178 | ||||||
|
Auto Trader Group PLC(c) |
426,624 | 3,865,911 | ||||||
|
Avast PLC(c) |
302,588 | 2,495,420 | ||||||
|
AVEVA Group PLC |
58,855 | 2,335,473 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
45 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Aviva PLC |
1,698,940 | $ | 10,030,539 | |||||
|
Avon Protection PLC |
15,550 | 237,365 | ||||||
|
B&M European Value Retail SA |
404,219 | 3,095,354 | ||||||
|
Babcock International Group PLC(a) |
123,765 | 506,968 | ||||||
|
BAE Systems PLC |
1,405,196 | 10,996,718 | ||||||
|
Balfour Beatty PLC |
324,579 | 1,112,636 | ||||||
|
Barclays PLC |
7,507,573 | 20,141,449 | ||||||
|
Barratt Developments PLC |
450,571 | 3,747,415 | ||||||
|
Beazley PLC(a) |
282,206 | 1,873,622 | ||||||
|
Bellway PLC |
56,102 | 2,158,755 | ||||||
|
Berkeley Group Holdings PLC |
49,836 | 2,844,140 | ||||||
|
Big Yellow Group PLC |
85,626 | 1,720,466 | ||||||
|
Blue Prism Group PLC(a) |
44,613 | 757,800 | ||||||
|
Bodycote PLC |
90,919 | 977,766 | ||||||
|
boohoo Group PLC(a) |
457,598 | 663,748 | ||||||
|
BP PLC |
8,886,586 | 46,067,366 | ||||||
|
Breedon Group PLC |
720,676 | 828,697 | ||||||
|
Brewin Dolphin Holdings PLC |
174,735 | 775,839 | ||||||
|
British American Tobacco PLC |
958,526 | 40,924,244 | ||||||
|
British Land Co. PLC (The) |
405,728 | 3,033,844 | ||||||
|
Britvic PLC |
130,370 | 1,599,998 | ||||||
|
BT Group PLC |
3,915,410 | 10,370,631 | ||||||
|
Bunzl PLC |
146,057 | 5,470,852 | ||||||
|
Burberry Group PLC |
180,968 | 4,590,966 | ||||||
|
Burford Capital Ltd. |
87,991 | 799,380 | ||||||
|
Bytes Technology Group PLC |
111,344 | 697,870 | ||||||
|
Capita PLC(a) |
761,154 | 327,494 | ||||||
|
Capital & Counties Properties PLC |
387,310 | 900,866 | ||||||
|
Capricorn Energy PLC(a) |
279,484 | 779,214 | ||||||
|
Carnival PLC(a) |
76,981 | 1,412,655 | ||||||
|
Centamin PLC |
581,162 | 700,375 | ||||||
|
Centrica PLC(a) |
2,558,518 | 2,515,699 | ||||||
|
Ceres Power Holdings PLC(a) |
66,281 | 554,188 | ||||||
|
Cineworld Group PLC(a)(b) |
511,234 | 274,671 | ||||||
|
Clinigen Group PLC |
65,191 | 800,076 | ||||||
|
Close Brothers Group PLC |
66,526 | 1,156,032 | ||||||
|
CMC Markets PLC(c) |
79,022 | 244,436 | ||||||
|
Coats Group PLC |
839,238 | 742,568 | ||||||
|
Coca-Cola Europacific Partners PLC |
92,103 | 5,263,686 | ||||||
|
Compass Group PLC |
778,156 | 17,685,637 | ||||||
|
Computacenter PLC |
41,989 | 1,511,982 | ||||||
|
ConvaTec Group PLC(c) |
712,487 | 1,691,533 | ||||||
|
Countryside Properties PLC(a)(c) |
230,646 | 961,918 | ||||||
|
Cranswick PLC |
26,814 | 1,328,769 | ||||||
|
Crest Nicholson Holdings PLC |
126,968 | 548,137 | ||||||
|
Croda International PLC |
63,226 | 6,828,278 | ||||||
|
Currys PLC |
601,425 | 867,412 | ||||||
|
CVS Group PLC |
44,779 | 1,187,603 | ||||||
|
DCC PLC |
46,559 | 3,914,844 | ||||||
|
Dechra Pharmaceuticals PLC |
52,632 | 2,956,288 | ||||||
|
Deliveroo PLC(a)(c) |
328,633 | 690,445 | ||||||
|
Derwent London PLC |
48,697 | 2,250,123 | ||||||
|
Diageo PLC |
1,023,725 | 51,658,553 | ||||||
|
Diploma PLC |
63,286 | 2,375,317 | ||||||
|
Direct Line Insurance Group PLC |
591,232 | 2,437,135 | ||||||
|
Diversified Energy Co. PLC |
494,569 | 706,385 | ||||||
|
Domino’s Pizza Group PLC |
209,830 | 1,100,046 | ||||||
|
Dr. Martens PLC |
196,762 | 817,486 | ||||||
|
Drax Group PLC |
221,345 | 1,803,312 | ||||||
|
DS Smith PLC |
662,151 | 3,381,571 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Dunelm Group PLC |
60,670 | $ | 1,093,350 | |||||
|
easyJet PLC(a)(b) |
144,942 | 1,224,541 | ||||||
|
Electrocomponents PLC |
216,926 | 3,284,439 | ||||||
|
Elementis PLC(a) |
316,036 | 605,252 | ||||||
|
Energean PLC(a) |
67,101 | 851,453 | ||||||
|
Entain PLC(a) |
265,507 | 5,748,053 | ||||||
|
Essentra PLC |
191,919 | 894,354 | ||||||
|
Eurasia Mining PLC(a) |
1,104,288 | 319,309 | ||||||
|
Euromoney Institutional Investor PLC |
61,258 | 759,730 | ||||||
|
Evraz PLC |
247,027 | 1,678,207 | ||||||
|
Experian PLC |
403,791 | 16,865,496 | ||||||
|
Ferguson PLC |
96,986 | 15,254,968 | ||||||
|
Ferrexpo PLC |
144,909 | 475,908 | ||||||
|
Fevertree Drinks PLC |
50,580 | 1,450,974 | ||||||
|
Firstgroup PLC(a)(b) |
612,867 | 844,039 | ||||||
|
Forterra PLC(c) |
129,356 | 461,023 | ||||||
|
Frasers Group PLC(a) |
127,424 | 1,265,754 | ||||||
|
Future PLC |
55,761 | 2,378,281 | ||||||
|
Games Workshop Group PLC |
16,146 | 1,731,137 | ||||||
|
Gamma Communications PLC |
42,570 | 895,466 | ||||||
|
GB Group PLC |
112,722 | 1,006,469 | ||||||
|
Genuit Group PLC |
130,442 | 1,011,216 | ||||||
|
Genus PLC |
29,847 | 1,540,677 | ||||||
|
GlaxoSmithKline PLC |
2,200,295 | 49,101,751 | ||||||
|
Grainger PLC |
355,642 | 1,448,339 | ||||||
|
Great Portland Estates PLC |
125,796 | 1,303,366 | ||||||
|
Greatland Gold PLC(a) |
2,222,271 | 412,445 | ||||||
|
Greggs PLC |
50,658 | 1,837,227 | ||||||
|
Halfords Group PLC |
120,098 | 528,170 | ||||||
|
Halma PLC |
164,395 | 5,571,950 | ||||||
|
Hammerson PLC |
1,491,902 | 786,483 | ||||||
|
Harbour Energy PLC(a) |
198,906 | 970,582 | ||||||
|
Hargreaves Lansdown PLC |
152,348 | 2,765,988 | ||||||
|
Hays PLC |
781,722 | 1,523,289 | ||||||
|
Helical PLC |
99,591 | 575,942 | ||||||
|
Helios Towers PLC(a) |
365,928 | 755,921 | ||||||
|
Hikma Pharmaceuticals PLC |
78,343 | 2,200,901 | ||||||
|
Hill & Smith Holdings PLC |
49,085 | 993,821 | ||||||
|
Hiscox Ltd. |
162,353 | 2,134,027 | ||||||
|
Hochschild Mining PLC |
189,094 | 264,977 | ||||||
|
HomeServe PLC |
131,279 | 1,353,138 | ||||||
|
Howden Joinery Group PLC |
264,946 | 2,922,999 | ||||||
|
HSBC Holdings PLC |
8,940,629 | 63,633,483 | ||||||
|
IG Design Group PLC |
58,724 | 75,819 | ||||||
|
IG Group Holdings PLC |
174,840 | 1,924,782 | ||||||
|
IMI PLC |
126,345 | 2,822,897 | ||||||
|
Impax Asset Management Group PLC |
38,948 | 576,176 | ||||||
|
Imperial Brands PLC |
411,194 | 9,749,349 | ||||||
|
Inchcape PLC |
183,776 | 2,095,635 | ||||||
|
Indivior PLC(a) |
369,482 | 1,124,853 | ||||||
|
Informa PLC(a) |
670,069 | 5,068,649 | ||||||
|
IntegraFin Holdings PLC |
161,775 | 1,079,731 | ||||||
|
InterContinental Hotels Group PLC(a) |
82,018 | 5,419,207 | ||||||
|
Intermediate Capital Group PLC |
124,867 | 3,224,763 | ||||||
|
Intertek Group PLC |
71,021 | 5,154,026 | ||||||
|
Investec PLC |
332,723 | 1,899,548 | ||||||
|
IP Group PLC |
554,189 | 728,372 | ||||||
|
ITM Power PLC(a) |
217,291 | 806,384 | ||||||
|
ITV PLC(a) |
1,642,134 | 2,511,888 | ||||||
|
IWG PLC(a) |
365,123 | 1,406,274 | ||||||
| 46 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
J D Wetherspoon PLC(a) |
47,558 | $ | 577,433 | |||||
|
J Sainsbury PLC |
800,454 | 3,145,421 | ||||||
|
JD Sports Fashion PLC |
1,300,163 | 3,333,834 | ||||||
|
JET2 PLC(a) |
76,027 | 1,354,006 | ||||||
|
John Wood Group PLC(a) |
314,080 | 945,487 | ||||||
|
Johnson Matthey PLC |
83,242 | 2,198,311 | ||||||
|
Jupiter Fund Management PLC |
211,697 | 656,761 | ||||||
|
Just Group PLC(a) |
571,640 | 665,205 | ||||||
|
Kainos Group PLC |
48,390 | 994,809 | ||||||
|
Keywords Studios PLC |
40,933 | 1,387,279 | ||||||
|
Kingfisher PLC |
936,864 | 4,201,231 | ||||||
|
Lancashire Holdings Ltd. |
125,414 | 928,542 | ||||||
|
Land Securities Group PLC |
325,107 | 3,491,792 | ||||||
|
Learning Technologies Group PLC |
327,783 | 736,636 | ||||||
|
Legal & General Group PLC |
2,578,132 | 10,080,387 | ||||||
|
Liontrust Asset Management PLC |
42,554 | 928,284 | ||||||
|
Lloyds Banking Group PLC |
31,060,982 | 21,555,415 | ||||||
|
London Stock Exchange Group PLC |
145,001 | 14,197,543 | ||||||
|
LondonMetric Property PLC |
501,044 | 1,805,301 | ||||||
|
M&G PLC |
1,126,910 | 3,298,146 | ||||||
|
Man Group PLC/Jersey |
663,244 | 1,732,609 | ||||||
|
Marks & Spencer Group PLC(a) |
880,668 | 2,606,256 | ||||||
|
Marshalls PLC |
102,126 | 972,363 | ||||||
|
Marston’s PLC(a) |
349,164 | 381,769 | ||||||
|
Mediclinic International PLC(a) |
204,594 | 882,539 | ||||||
|
Meggitt PLC(a) |
350,023 | 3,535,319 | ||||||
|
Melrose Industries PLC |
1,956,971 | 3,986,381 | ||||||
|
Micro Focus International PLC |
170,629 | 1,049,731 | ||||||
|
Mitchells & Butlers PLC(a) |
143,275 | 486,163 | ||||||
|
Mitie Group PLC |
729,880 | 591,412 | ||||||
|
Mondi PLC |
207,322 | 5,187,026 | ||||||
|
Moneysupermarket.com Group PLC |
258,793 | 661,342 | ||||||
|
National Express Group PLC(a) |
287,322 | 974,389 | ||||||
|
National Grid PLC |
1,560,649 | 22,836,846 | ||||||
|
Natwest Group PLC |
2,539,383 | 8,346,396 | ||||||
|
Network International Holdings PLC(a)(c) |
225,301 | 796,000 | ||||||
|
Next PLC |
59,842 | 6,097,042 | ||||||
|
Ninety One PLC |
208,797 | 728,424 | ||||||
|
NMC Health PLC(a)(d) |
42,009 | 1 | ||||||
|
Ocado Group PLC(a) |
214,649 | 4,373,597 | ||||||
|
OSB Group PLC |
261,623 | 1,943,586 | ||||||
|
Pagegroup PLC |
169,031 | 1,333,769 | ||||||
|
Pantheon Resources PLC |
333,182 | 360,485 | ||||||
|
Paragon Banking Group PLC |
164,299 | 1,258,399 | ||||||
|
Pearson PLC |
335,349 | 2,799,978 | ||||||
|
Penno Group PLC |
123,363 | 1,807,588 | ||||||
|
Persimmon PLC |
140,290 | 4,570,577 | ||||||
|
Petrofac Ltd.(a)(b) |
206,020 | 331,300 | ||||||
|
Petropavlovsk PLC(a) |
1,228,178 | 250,872 | ||||||
|
Pets at Home Group PLC |
238,271 | 1,368,324 | ||||||
|
Phoenix Group Holdings PLC |
306,984 | 2,748,247 | ||||||
|
Playtech PLC(a) |
168,934 | 1,326,844 | ||||||
|
Primary Health Properties PLC |
730,490 | 1,416,732 | ||||||
|
Provident Financial PLC(a) |
133,397 | 561,898 | ||||||
|
Prudential PLC |
1,136,374 | 19,154,404 | ||||||
|
QinetiQ Group PLC |
273,171 | 991,372 | ||||||
|
Quilter PLC(c) |
770,902 | 1,431,501 | ||||||
|
Rathbones Group PLC |
27,689 | 699,138 | ||||||
|
Reach PLC |
147,621 | 518,177 | ||||||
|
Reckitt Benckiser Group PLC |
311,921 | 25,272,496 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Redde Northgate PLC |
151,885 | $ | 791,578 | |||||
|
Redrow PLC |
131,768 | 1,110,098 | ||||||
|
RELX PLC |
844,834 | 25,987,419 | ||||||
|
Renalytix PLC(a) |
20,432 | 131,899 | ||||||
|
Renishaw PLC |
18,446 | 1,139,036 | ||||||
|
Rentokil Initial PLC |
825,337 | 5,779,616 | ||||||
|
Restaurant Group PLC (The)(a) |
401,385 | 514,636 | ||||||
|
Rightmove PLC |
373,385 | 3,290,825 | ||||||
|
Rolls-Royce Holdings PLC(a) |
3,654,019 | 5,727,603 | ||||||
|
Rotork PLC |
393,470 | 1,808,436 | ||||||
|
Royal Mail PLC |
367,087 | 2,193,586 | ||||||
|
RWS Holdings PLC |
138,855 | 941,200 | ||||||
|
S4 Capital PLC(a) |
161,801 | 1,131,403 | ||||||
|
Safestore Holdings PLC |
120,636 | 2,068,349 | ||||||
|
Sage Group PLC (The) |
475,954 | 4,651,011 | ||||||
|
Sanne Group PLC |
97,659 | 1,201,775 | ||||||
|
Savills PLC |
77,824 | 1,418,166 | ||||||
|
Schroders PLC |
53,126 | 2,435,870 | ||||||
|
Segro PLC |
528,038 | 9,309,178 | ||||||
|
Senior PLC(a) |
277,053 | 501,518 | ||||||
|
Serco Group PLC |
564,275 | 1,020,720 | ||||||
|
Severn Trent PLC |
116,264 | 4,513,865 | ||||||
|
Shaftesbury PLC |
99,302 | 833,799 | ||||||
|
Shell PLC |
3,378,849 | 86,798,284 | ||||||
|
Smart Metering Systems PLC |
57,506 | 570,768 | ||||||
|
Smith & Nephew PLC |
380,199 | 6,466,033 | ||||||
|
Smiths Group PLC |
174,853 | 3,685,478 | ||||||
|
Softcat PLC |
61,475 | 1,357,568 | ||||||
|
Spectris PLC |
53,188 | 2,427,162 | ||||||
|
Spirax-Sarco Engineering PLC |
31,695 | 5,713,204 | ||||||
|
Spire Healthcare Group PLC(a)(c) |
284,943 | 917,039 | ||||||
|
Spirent Communications PLC |
332,190 | 1,109,363 | ||||||
|
SSE PLC |
452,537 | 9,736,795 | ||||||
|
SSP Group PLC(a) |
342,776 | 1,271,789 | ||||||
|
St. James’s Place PLC |
228,555 | 4,717,931 | ||||||
|
Stagecoach Group PLC(a) |
247,727 | 303,349 | ||||||
|
Standard Chartered PLC |
1,181,374 | 8,603,650 | ||||||
|
Synthomer PLC |
185,632 | 916,461 | ||||||
|
Tate & Lyle PLC |
225,969 | 2,161,449 | ||||||
|
Taylor Wimpey PLC |
1,578,425 | 3,238,228 | ||||||
|
Telecom Plus PLC |
43,273 | 874,131 | ||||||
|
Tesco PLC |
3,365,513 | 13,518,160 | ||||||
|
TP ICAP Group PLC |
355,033 | 673,038 | ||||||
|
Trainline PLC(a)(c) |
237,374 | 715,107 | ||||||
|
Travis Perkins PLC |
96,452 | 1,957,020 | ||||||
|
Tritax Big Box REIT PLC |
840,020 | 2,694,482 | ||||||
|
Ultra Electronics Holdings PLC |
35,394 | 1,388,620 | ||||||
|
Unilever PLC |
1,128,311 | 57,861,873 | ||||||
|
UNITE Group PLC (The) |
162,284 | 2,270,555 | ||||||
|
United Utilities Group PLC |
298,048 | 4,299,602 | ||||||
|
Vesuvius PLC |
109,849 | 680,770 | ||||||
|
Victoria PLC(a) |
48,312 | 617,260 | ||||||
|
Victrex PLC |
40,211 | 1,120,047 | ||||||
|
Virgin Money UK PLC(a) |
629,423 | 1,629,217 | ||||||
|
Vistry Group PLC |
105,291 | 1,459,828 | ||||||
|
Vodafone Group PLC |
12,120,638 | 21,282,197 | ||||||
|
Weir Group PLC (The) |
119,711 | 2,818,724 | ||||||
|
WH Smith PLC(a) |
64,580 | 1,448,883 | ||||||
|
Whitbread PLC(a) |
94,739 | 3,898,279 | ||||||
|
Wickes Group PLC |
149,792 | 413,386 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
47 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
|
||||||||
| United Kingdom (continued) | ||||||||
|
Workspace Group PLC |
76,101 | $ | 869,575 | |||||
|
WPP PLC |
542,506 | 8,506,774 | ||||||
|
Yougov PLC |
51,753 | 807,390 | ||||||
|
|
|
|||||||
| 1,267,880,145 | ||||||||
|
|
|
|||||||
|
Total
Common Stocks — 98.7% |
|
5,445,659,484 | ||||||
|
|
|
|||||||
|
Preferred Stocks |
||||||||
| Germany — 0.8% | ||||||||
|
Bayerische Motoren Werke AG, Preference Shares, NVS |
25,454 | 2,202,946 | ||||||
|
Fuchs Petrolub SE, Preference Shares, NVS |
36,051 | 1,557,950 | ||||||
|
Henkel AG & Co. KGaA, Preference Shares, NVS |
79,182 | 6,476,174 | ||||||
|
Jungheinrich AG, Preference Shares, NVS |
25,302 | 1,081,947 | ||||||
|
Porsche Automobil Holding SE, Preference Shares, NVS |
69,154 | 6,476,198 | ||||||
|
Sartorius AG, Preference Shares, NVS |
12,037 | 6,498,504 | ||||||
|
Sixt SE, Preference Shares, NVS |
7,093 | 640,856 | ||||||
|
Volkswagen AG, Preference Shares, NVS |
81,984 | 17,074,987 | ||||||
|
|
|
|||||||
| 42,009,562 | ||||||||
|
|
|
|||||||
|
Total
Preferred Stocks — 0.8% |
|
42,009,562 | ||||||
|
|
|
|||||||
|
Rights |
||||||||
| Spain — 0.0% | ||||||||
|
Asc Actividades De Construccio (Expires 02/02/22)(a)(d) |
99,526 | 49,813 | ||||||
|
Sacyr SA (Expires 02/02/22)(a)(d) |
250,279 | 14,621 | ||||||
|
|
|
|||||||
| 64,434 | ||||||||
|
|
|
|||||||
|
Total
Rights — 0.0% |
|
64,434 | ||||||
|
|
|
|||||||
| Security | Shares | Value | ||||||
|
|
||||||||
|
Short-Term Investments |
||||||||
| Money Market Funds — 0.5% | ||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(e)(f)(g) |
27,784,960 | $ | 27,793,296 | |||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f) |
1,230,000 | 1,230,000 | ||||||
|
|
|
|||||||
| 29,023,296 | ||||||||
|
|
|
|||||||
|
Total
Short-Term Investments — 0.5% |
|
29,023,296 | ||||||
|
|
|
|||||||
|
Total
Investments in Securities — 100.0% |
|
5,516,756,776 | ||||||
|
Other Assets, Less Liabilities — (0.0)% |
|
(2,407,561 | ) | |||||
|
|
|
|||||||
|
Net Assets — 100.0% |
|
$ | 5,514,349,215 | |||||
|
|
|
|||||||
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (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 six months ended January 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||||||||||
| Affiliated Issuer | Value at 07/31/21 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 01/31/22 |
Shares Held at 01/31/22 |
Income |
Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 26,362,834 | $ | 1,433,761 | (a) | $ | — | $ | (897 | ) | $ | (2,402 | ) | $ | 27,793,296 | 27,784,960 | $ | 354,173 | (b) | $ | — | |||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares |
640,000 | 590,000 | (a) | — | — | — | 1,230,000 | 1,230,000 | 44 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| $ | (897 | ) | $ | (2,402 | ) | $ | 29,023,296 | $ | 354,217 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (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. |
| 48 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
|
|
||||||||||||||||
| Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
|
||||||||||||||||
|
Long Contracts |
||||||||||||||||
|
Euro STOXX 50 Index |
358 | 03/18/22 | $ | 16,827 | $ | (24,940 | ) | |||||||||
|
FTSE 100 Index |
79 | 03/18/22 | 7,918 | 166,726 | ||||||||||||
|
|
|
|||||||||||||||
| $ | 141,786 | |||||||||||||||
|
|
|
|||||||||||||||
Derivative Financial Instruments Categorized by Risk Exposure
As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
|
|
||||
Equity Contracts |
||||
|
|
||||
|
Assets — Derivative Financial Instruments |
||||
|
Futures contracts |
||||
|
Unrealized appreciation on futures contracts(a) |
$ | 166,726 | ||
|
|
|
|||
|
Liabilities — Derivative Financial Instruments |
||||
|
Futures contracts |
||||
|
Unrealized depreciation on futures contracts(a) |
$ | 24,940 | ||
|
|
|
|||
| (a) |
Net cumulative unrealized appreciation (depreciation) on futures contracts are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss). |
For the period ended January 31, 2022, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
|
||||
Equity Contracts |
||||
|
|
||||
|
Net Realized Gain (Loss) from: |
||||
|
Futures contracts |
$ | 912,800 | ||
|
|
|
|||
|
Net Change in Unrealized Appreciation (Depreciation) on: |
||||
|
Futures contracts |
$ | 263,658 | ||
|
|
|
|||
Average Quarterly Balances of Outstanding Derivative Financial Instruments
|
|
||||
|
Futures contracts: |
||||
|
Average notional value of contracts — long |
$ | 25,422,421 | ||
|
|
||||
For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
|
S C H E D U L E O F I N V E S T M E N T S |
49 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Europe ETF |
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Common Stocks |
$ | 79,968,071 | $ | 5,365,691,412 | $ | 1 | $ | 5,445,659,484 | ||||||||
|
Preferred Stocks |
— | 42,009,562 | — | 42,009,562 | ||||||||||||
|
Rights |
— | — | 64,434 | 64,434 | ||||||||||||
|
Money Market Funds |
29,023,296 | — | — | 29,023,296 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 108,991,367 | $ | 5,407,700,974 | $ | 64,435 | $ | 5,516,756,776 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Derivative financial instruments(a) |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Futures Contracts |
$ | — | $ | 166,726 | $ | — | $ | 166,726 | ||||||||
|
Liabilities |
||||||||||||||||
|
Futures Contracts |
— | (24,940 | ) | — | (24,940 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | — | $ | 141,786 | $ | — | $ | 141,786 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
| 50 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Common Stocks |
||||||||
| Australia — 7.1% | ||||||||
|
Abacus Property Group |
156,693 | $ | 382,934 | |||||
|
Adbri Ltd. |
174,808 | 364,383 | ||||||
|
AGL Energy Ltd. |
226,774 | 1,145,318 | ||||||
|
Allkem Ltd.(a) |
221,002 | 1,439,089 | ||||||
|
ALS Ltd. |
206,189 | 1,730,932 | ||||||
|
Altium Ltd. |
53,797 | 1,375,269 | ||||||
|
Alumina Ltd. |
1,209,408 | 1,634,241 | ||||||
|
AMP Ltd.(a) |
1,141,986 | 711,833 | ||||||
|
Ampol Ltd. |
88,525 | 1,875,225 | ||||||
|
Ansell Ltd. |
26,774 | 509,026 | ||||||
|
APA Group |
376,745 | 2,555,027 | ||||||
|
Appen Ltd. |
55,247 | 381,404 | ||||||
|
ARB Corp. Ltd. |
25,448 | 838,485 | ||||||
|
Aristocrat Leisure Ltd. |
192,263 | 5,573,275 | ||||||
|
ASX Ltd. |
65,701 | 3,896,629 | ||||||
|
Atlas Arteria Ltd. |
315,147 | 1,462,883 | ||||||
|
Aurizon Holdings Ltd. |
438,998 | 1,098,309 | ||||||
|
AusNet Services Ltd. |
939,269 | 1,728,348 | ||||||
|
Australia & New Zealand Banking Group Ltd. |
892,199 | 16,861,523 | ||||||
|
Bank of Queensland Ltd. |
108,859 | 592,165 | ||||||
|
Bapcor Ltd. |
99,409 | 498,101 | ||||||
|
Beach Energy Ltd. |
666,178 | 703,704 | ||||||
|
Bega Cheese Ltd. |
168,071 | 608,599 | ||||||
|
Bellevue Gold Ltd.(a) |
814,293 | 449,882 | ||||||
|
Bendigo & Adelaide Bank Ltd. |
217,917 | 1,331,005 | ||||||
|
BHP Group Ltd.(b) |
922,749 | 29,593,071 | ||||||
|
BHP Group Ltd. |
649,657 | 20,506,287 | ||||||
|
BlueScope Steel Ltd. |
201,502 | 2,641,055 | ||||||
|
Boral Ltd.(a) |
123,665 | 515,434 | ||||||
|
BrainChip Holdings Ltd.(a) |
417,875 | 426,994 | ||||||
|
Brambles Ltd. |
485,226 | 3,333,525 | ||||||
|
Bravura Solutions Ltd. |
155,513 | 238,561 | ||||||
|
Breville Group Ltd. |
37,538 | 764,511 | ||||||
|
BWP Trust |
149,434 | 421,475 | ||||||
|
carsales.com Ltd. |
43,338 | 685,488 | ||||||
|
Chalice Mining Ltd.(a) |
224,707 | 1,245,320 | ||||||
|
Challenger Ltd. |
169,076 | 690,654 | ||||||
|
Charter Hall Group |
199,328 | 2,387,522 | ||||||
|
Charter Hall Long Wale REIT |
249,120 | 852,180 | ||||||
|
Charter Hall Retail REIT |
174,461 | 497,813 | ||||||
|
CIMIC Group Ltd. |
67,389 | 787,250 | ||||||
|
Cleanaway Waste Management Ltd. |
898,199 | 1,833,586 | ||||||
|
Cochlear Ltd. |
18,555 | 2,544,501 | ||||||
|
Coles Group Ltd. |
396,491 | 4,555,166 | ||||||
|
Commonwealth Bank of Australia |
554,119 | 36,954,050 | ||||||
|
Computershare Ltd. |
201,059 | 2,786,999 | ||||||
|
Corporate Travel Management Ltd.(a) |
38,284 | 570,879 | ||||||
|
Credit Corp. Group Ltd. |
28,077 | 677,452 | ||||||
|
Cromwell Property Group |
558,604 | 333,245 | ||||||
|
Crown Resorts Ltd.(a) |
153,526 | 1,322,795 | ||||||
|
CSL Ltd. |
149,867 | 27,761,750 | ||||||
|
CSR Ltd. |
157,114 | 625,874 | ||||||
|
De Grey Mining Ltd.(a) |
1,244,964 | 1,008,666 | ||||||
|
Deterra Royalties Ltd. |
301,410 | 919,508 | ||||||
|
Dexus |
396,963 | 2,889,856 | ||||||
|
Domino’s Pizza Enterprises Ltd. |
16,522 | 1,218,716 | ||||||
|
Downer EDI Ltd. |
300,667 | 1,163,048 | ||||||
|
Eagers Automotive Ltd. |
74,264 | 676,454 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
EML Payments Ltd.(a) |
210,919 | $ | 449,123 | |||||
|
Endeavour Group Ltd./Australia |
423,350 | 1,890,941 | ||||||
|
Evolution Mining Ltd. |
527,221 | 1,324,606 | ||||||
|
Flight Centre Travel Group Ltd.(a) |
51,275 | 608,237 | ||||||
|
Fortescue Metals Group Ltd. |
519,776 | 7,298,748 | ||||||
|
GDI Property Group |
179,645 | 131,221 | ||||||
|
Glencore PLC |
3,143,133 | 16,374,508 | ||||||
|
Gold Road Resources Ltd. |
556,511 | 529,833 | ||||||
|
Goodman Group |
536,098 | 8,851,903 | ||||||
|
GPT Group (The) |
703,243 | 2,492,050 | ||||||
|
GrainCorp Ltd., Class A |
99,210 | 512,497 | ||||||
|
Growthpoint Properties Australia Ltd. |
114,238 | 319,218 | ||||||
|
Harvey Norman Holdings Ltd. |
186,662 | 650,582 | ||||||
|
Healius Ltd. |
189,260 | 599,113 | ||||||
|
IDP Education Ltd. |
54,883 | 1,147,184 | ||||||
|
IGO Ltd. |
182,228 | 1,541,833 | ||||||
|
Iluka Resources Ltd. |
136,280 | 1,013,368 | ||||||
|
Imugene Ltd.(a) |
1,537,294 | 343,439 | ||||||
|
Incitec Pivot Ltd. |
792,601 | 1,855,854 | ||||||
|
Ingenia Communities Group |
117,038 | 457,700 | ||||||
|
Insignia Financial Ltd. |
195,603 | 490,552 | ||||||
|
Insurance Australia Group Ltd. |
758,346 | 2,287,455 | ||||||
|
InvoCare Ltd. |
52,182 | 414,361 | ||||||
|
IPH Ltd. |
91,989 | 533,767 | ||||||
|
IRESS Ltd. |
59,114 | 478,222 | ||||||
|
James Hardie Industries PLC |
139,839 | 4,706,313 | ||||||
|
JB Hi-Fi Ltd. |
49,967 | 1,634,888 | ||||||
|
Lendlease Corp. Ltd. |
208,239 | 1,473,612 | ||||||
|
Link Administration Holdings Ltd. |
156,668 | 600,519 | ||||||
|
Liontown Resources Ltd.(a)(b) |
617,608 | 625,518 | ||||||
|
Lynas Rare Earths Ltd.(a) |
276,711 | 1,787,305 | ||||||
|
Macquarie Group Ltd. |
108,460 | 14,176,969 | ||||||
|
Magellan Financial Group Ltd. |
51,419 | 684,177 | ||||||
|
Medibank Pvt Ltd. |
1,006,699 | 2,205,951 | ||||||
|
Megaport Ltd.(a) |
73,360 | 705,706 | ||||||
|
Mesoblast Ltd.(a)(b) |
265,871 | 213,634 | ||||||
|
Metcash Ltd. |
276,705 | 776,571 | ||||||
|
Mineral Resources Ltd. |
58,749 | 2,334,740 | ||||||
|
Mirvac Group |
1,363,024 | 2,525,907 | ||||||
|
Monadelphous Group Ltd. |
26,729 | 170,266 | ||||||
|
Nanosonics Ltd.(a) |
96,708 | 351,514 | ||||||
|
National Australia Bank Ltd. |
1,009,845 | 19,485,407 | ||||||
|
National Storage REIT |
331,728 | 581,540 | ||||||
|
Newcrest Mining Ltd. |
217,293 | 3,370,510 | ||||||
|
NEXTDC Ltd.(a) |
125,781 | 965,113 | ||||||
|
nib holdings Ltd. |
287,741 | 1,269,540 | ||||||
|
Nine Entertainment Co. Holdings Ltd. |
392,410 | 732,330 | ||||||
|
Northern Star Resources Ltd. |
388,884 | 2,317,719 | ||||||
|
Novonix Ltd.(a)(b) |
120,424 | 649,434 | ||||||
|
Orica Ltd. |
139,192 | 1,379,050 | ||||||
|
Origin Energy Ltd. |
572,284 | 2,289,994 | ||||||
|
Orora Ltd. |
296,053 | 728,928 | ||||||
|
OZ Minerals Ltd. |
132,942 | 2,306,161 | ||||||
|
Pendal Group Ltd. |
170,251 | 584,713 | ||||||
|
Perpetual Ltd. |
18,527 | 433,010 | ||||||
|
Perseus Mining Ltd. |
570,020 | 595,812 | ||||||
|
Pilbara Minerals Ltd.(a) |
897,730 | 2,076,880 | ||||||
|
PointsBet Holdings Ltd.(a) |
84,909 | 297,566 | ||||||
|
PolyNovo Ltd.(a) |
345,070 | 322,269 | ||||||
|
Premier Investments Ltd. |
29,429 | 603,818 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
51 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Pro Medicus Ltd. |
22,136 | $ | 714,858 | |||||
|
Qantas Airways Ltd.(a) |
183,671 | 628,641 | ||||||
|
QBE Insurance Group Ltd. |
457,587 | 3,633,076 | ||||||
|
Qube Holdings Ltd. |
152,187 | 314,064 | ||||||
|
Ramelius Resources Ltd. |
459,826 | 440,724 | ||||||
|
Ramsay Health Care Ltd. |
66,020 | 2,945,549 | ||||||
|
REA Group Ltd. |
22,248 | 2,304,820 | ||||||
|
Reece Ltd. |
98,583 | 1,521,963 | ||||||
|
Regis Resources Ltd. |
283,062 | 344,307 | ||||||
|
Reliance Worldwide Corp. Ltd. |
181,888 | 671,714 | ||||||
|
Rio Tinto Ltd. |
115,399 | 9,174,875 | ||||||
|
Rio Tinto PLC |
341,394 | 24,063,264 | ||||||
|
Sandfire Resources Ltd. |
124,560 | 598,559 | ||||||
|
Santos Ltd. |
1,042,375 | 5,309,578 | ||||||
|
Scentre Group |
1,677,526 | 3,482,789 | ||||||
|
SEEK Ltd. |
139,185 | 2,884,359 | ||||||
|
Seven Group Holdings Ltd. |
62,976 | 973,862 | ||||||
|
Shopping Centres Australasia Property Group |
326,676 | 652,665 | ||||||
|
Silver Lake Resources Ltd.(a) |
643,000 | 677,130 | ||||||
|
Sims Ltd. |
83,532 | 850,459 | ||||||
|
Sonic Healthcare Ltd. |
160,132 | 4,312,403 | ||||||
|
South32 Ltd. |
1,506,300 | 4,144,278 | ||||||
|
Southern Cross Media Group Ltd. |
118,276 | 158,214 | ||||||
|
St. Barbara Ltd. |
276,015 | 241,844 | ||||||
|
Star Entertainment Grp Ltd. (The)(a) |
299,971 | 732,746 | ||||||
|
Steadfast Group Ltd. |
528,742 | 1,739,954 | ||||||
|
Stockland |
878,205 | 2,531,362 | ||||||
|
Suncorp Group Ltd. |
432,586 | 3,397,484 | ||||||
|
Sydney Airport(a) |
459,625 | 2,824,910 | ||||||
|
Tabcorp Holdings Ltd. |
928,290 | 3,261,622 | ||||||
|
Technology One Ltd. |
97,450 | 729,024 | ||||||
|
Telstra Corp. Ltd. |
1,400,339 | 3,892,831 | ||||||
|
Transurban Group |
985,396 | 8,705,210 | ||||||
|
Treasury Wine Estates Ltd. |
225,033 | 1,691,400 | ||||||
|
United Malt Grp Ltd. |
302,027 | 892,056 | ||||||
|
Uniti Group Ltd.(a) |
401,237 | 1,198,487 | ||||||
|
Vicinity Centres |
1,130,766 | 1,310,906 | ||||||
|
Viva Energy Group Ltd.(c) |
312,923 | 477,035 | ||||||
|
Washington H Soul Pattinson & Co. Ltd. |
53,089 | 1,030,665 | ||||||
|
Waypoint REIT |
541,613 | 1,040,345 | ||||||
|
Webjet Ltd.(a) |
115,410 | 404,024 | ||||||
|
Wesfarmers Ltd. |
359,994 | 13,432,280 | ||||||
|
Westpac Banking Corp. |
1,142,326 | 16,475,688 | ||||||
|
Whitehaven Coal Ltd.(a) |
322,930 | 618,306 | ||||||
|
WiseTech Global Ltd. |
43,773 | 1,425,658 | ||||||
|
Woodside Petroleum Ltd. |
304,186 | 5,435,501 | ||||||
|
Woolworths Group Ltd. |
412,175 | 10,054,788 | ||||||
|
Worley Ltd. |
104,712 | 862,790 | ||||||
|
Zip Co. Ltd.(a)(b) |
164,061 | 377,681 | ||||||
|
|
|
|||||||
| 487,323,721 | ||||||||
| Austria — 0.4% | ||||||||
|
ams-OSRAM AG(a) |
89,832 | 1,510,377 | ||||||
|
ANDRITZ AG |
12,530 | 666,641 | ||||||
|
BAWAG Group AG(a)(c) |
14,287 | 857,437 | ||||||
|
CA Immobilien Anlagen AG |
19,537 | 710,045 | ||||||
|
Erste Group Bank AG |
108,636 | 5,077,710 | ||||||
|
IMMOFINANZ AG(a)(b) |
25,979 | 673,932 | ||||||
|
Lenzing AG(a) |
5,144 | 631,413 | ||||||
|
Oesterreichische Post AG |
10,900 | 457,515 | ||||||
|
OMV AG |
56,820 | 3,477,633 | ||||||
| Security | Shares | Value | ||||||
| Austria (continued) | ||||||||
|
Raiffeisen Bank International AG |
66,205 | $ | 1,860,840 | |||||
|
S IMMO AG |
16,912 | 433,419 | ||||||
|
S&T AG(b) |
17,291 | 317,562 | ||||||
|
Schoeller-Bleckmann Oilfield Equipment AG(a) |
8,377 | 353,205 | ||||||
|
Telekom Austria AG(a) |
56,323 | 487,226 | ||||||
|
UNIQA Insurance Group AG |
43,174 | 400,190 | ||||||
|
Verbund AG |
26,711 | 2,828,965 | ||||||
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
11,845 | 346,939 | ||||||
|
voestalpine AG |
32,786 | 1,089,975 | ||||||
|
Wienerberger AG |
44,513 | 1,611,683 | ||||||
|
|
|
|||||||
| 23,792,707 | ||||||||
| Belgium — 0.8% | ||||||||
|
Ackermans & van Haaren NV |
8,719 | 1,682,984 | ||||||
|
Aedifica SA |
5,240 | 630,230 | ||||||
|
Ageas SA/NV |
58,978 | 2,838,879 | ||||||
|
Anheuser-Busch InBev SA/NV |
226,805 | 14,298,037 | ||||||
|
Barco NV |
25,901 | 534,893 | ||||||
|
Befimmo SA |
9,978 | 374,101 | ||||||
|
Bekaert SA |
12,841 | 597,835 | ||||||
|
bpost SA(a) |
52,590 | 388,219 | ||||||
|
Cie. d’Entreprises CFE |
3,029 | 410,316 | ||||||
|
Cofinimmo SA |
8,160 | 1,203,769 | ||||||
|
D’ieteren Group |
7,651 | 1,333,067 | ||||||
|
Elia Group SA/NV |
4,111 | 554,758 | ||||||
|
Etablissements Franz Colruyt NV |
18,454 | 749,596 | ||||||
|
Euronav NV |
59,939 | 493,790 | ||||||
|
Fagron |
24,051 | 413,434 | ||||||
|
Galapagos NV(a) |
17,408 | 1,173,035 | ||||||
|
Gimv NV |
11,139 | 679,019 | ||||||
|
Groupe Bruxelles Lambert SA |
36,835 | 3,952,502 | ||||||
|
KBC Ancora |
11,288 | 543,932 | ||||||
|
KBC Group NV |
78,185 | 6,799,698 | ||||||
|
Kinepolis Group NV(a) |
5,588 | 338,415 | ||||||
|
Melexis NV |
6,201 | 650,193 | ||||||
|
Montea NV |
3,536 | 489,118 | ||||||
|
Ontex Group NV(a) |
28,845 | 211,233 | ||||||
|
Proximus SADP |
23,076 | 471,225 | ||||||
|
Retail Estates NV |
3,015 | 242,828 | ||||||
|
Shurgard Self Storage SA |
10,318 | 594,762 | ||||||
|
Sofina SA |
3,009 | 1,198,027 | ||||||
|
Solvay SA |
24,952 | 3,006,446 | ||||||
|
Telenet Group Holding NV |
15,784 | 605,925 | ||||||
|
UCB SA |
39,508 | 3,931,252 | ||||||
|
Umicore SA |
66,836 | 2,530,120 | ||||||
|
VGP NV |
4,272 | 1,210,536 | ||||||
|
Warehouses De Pauw CVA |
28,742 | 1,236,519 | ||||||
|
|
|
|||||||
| 56,368,693 | ||||||||
| Canada — 10.6% | ||||||||
|
Agnico Eagle Mines Ltd. |
65,663 | 3,136,058 | ||||||
|
Air Canada(a) |
61,564 | 1,107,149 | ||||||
|
Alamos Gold Inc., Class A |
56,872 | 387,901 | ||||||
|
Algonquin Power & Utilities Corp. |
217,108 | 3,099,957 | ||||||
|
Alimentation Couche-Tard Inc. |
257,499 | 10,385,850 | ||||||
|
Allied Properties REIT |
33,224 | 1,169,106 | ||||||
|
AltaGas Ltd. |
102,892 | 2,113,449 | ||||||
|
Altus Group Ltd. |
12,958 | 621,931 | ||||||
|
ARC Resources Ltd. |
256,317 | 3,002,447 | ||||||
|
Aritzia Inc.(a) |
29,940 | 1,388,948 | ||||||
| 52 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
Atco Ltd., Class I, NVS |
24,089 | $ | 811,463 | |||||
|
ATS Automation Tooling Systems Inc.(a) |
24,769 | 1,011,298 | ||||||
|
Aurora Cannabis Inc.(a) |
74,436 | 310,943 | ||||||
|
B2Gold Corp. |
360,333 | 1,298,293 | ||||||
|
Badger Infrastructure Solutions Ltd. |
13,885 | 336,325 | ||||||
|
Ballard Power Systems Inc.(a) |
78,498 | 818,852 | ||||||
|
Bank of Montreal |
206,362 | 23,357,876 | ||||||
|
Bank of Nova Scotia (The) |
377,106 | 27,162,668 | ||||||
|
Barrick Gold Corp. |
550,559 | 10,537,781 | ||||||
|
Bausch Health Cos Inc.(a) |
112,393 | 2,763,074 | ||||||
|
Baytex Energy Corp.(a) |
256,865 | 953,784 | ||||||
|
BCE Inc. |
26,441 | 1,381,176 | ||||||
|
BlackBerry Ltd.(a)(b) |
151,872 | 1,249,720 | ||||||
|
Boardwalk REIT |
12,721 | 559,818 | ||||||
|
Bombardier Inc., Class B(a) |
1,118,102 | 1,486,522 | ||||||
|
Boralex Inc., Class A |
26,504 | 689,106 | ||||||
|
Boyd Group Services Inc. |
3,807 | 575,625 | ||||||
|
Brookfield Asset Management Inc., Class A |
444,818 | 24,495,347 | ||||||
|
Brookfield Asset Management Reinsurance Partners Ltd., Class A |
12,793 | 713,848 | ||||||
|
Brookfield Infrastructure Corp., Class A(b) |
18,973 | 1,258,399 | ||||||
|
Brookfield Renewable Corp., Class A |
39,094 | 1,337,527 | ||||||
|
BRP Inc. |
12,382 | 1,029,114 | ||||||
|
CAE Inc.(a) |
100,259 | 2,531,813 | ||||||
|
Cameco Corp. |
140,584 | 2,732,825 | ||||||
|
Canada Goose Holdings Inc.(a) |
19,396 | 595,086 | ||||||
|
Canadian Apartment Properties REIT |
20,748 | 912,576 | ||||||
|
Canadian Imperial Bank of Commerce |
142,567 | 17,902,328 | ||||||
|
Canadian National Railway Co. |
220,897 | 26,923,315 | ||||||
|
Canadian Natural Resources Ltd. |
374,161 | 19,032,569 | ||||||
|
Canadian Pacific Railway Ltd. |
293,461 | 20,994,645 | ||||||
|
Canadian Tire Corp. Ltd., Class A, NVS |
20,533 | 2,964,577 | ||||||
|
Canadian Utilities Ltd., Class A, NVS |
21,204 | 616,028 | ||||||
|
Canadian Western Bank |
42,331 | 1,286,431 | ||||||
|
Canfor Corp.(a) |
23,088 | 524,550 | ||||||
|
Canopy Growth Corp.(a)(b) |
77,611 | 623,990 | ||||||
|
Capital Power Corp. |
17,220 | 534,827 | ||||||
|
CCL Industries Inc., Class B, NVS |
54,625 | 2,855,979 | ||||||
|
Cenovus Energy Inc. |
428,072 | 6,226,686 | ||||||
|
Centerra Gold Inc. |
73,974 | 597,076 | ||||||
|
CGI Inc.(a) |
77,053 | 6,578,737 | ||||||
|
Choice Properties REIT |
51,433 | 587,101 | ||||||
|
CI Financial Corp. |
57,339 | 1,064,097 | ||||||
|
Cineplex Inc.(a)(b) |
25,216 | 257,288 | ||||||
|
Cogeco Communications Inc. |
5,096 | 418,296 | ||||||
|
Colliers International Group Inc. |
8,418 | 1,228,049 | ||||||
|
Cominar REIT |
26,309 | 241,948 | ||||||
|
Constellation Software Inc. |
6,631 | 11,420,824 | ||||||
|
Converge Technology Solutions Corp.(a) |
108,577 | 851,601 | ||||||
|
Crescent Point Energy Corp. |
197,594 | 1,273,095 | ||||||
|
Crombie REIT |
21,500 | 292,778 | ||||||
|
Cronos Group Inc.(a) |
68,272 | 252,969 | ||||||
|
Descartes Systems Group Inc. (The)(a) |
19,422 | 1,413,009 | ||||||
|
Dollarama Inc. |
98,330 | 5,073,724 | ||||||
|
Dream Industrial REIT |
37,792 | 468,851 | ||||||
|
Dream Office REIT |
9,072 | 175,424 | ||||||
|
Dye & Durham Ltd. |
29,868 | 863,744 | ||||||
|
ECN Capital Corp. |
66,445 | 279,130 | ||||||
|
Eldorado Gold Corp.(a) |
61,129 | 535,236 | ||||||
|
Element Fleet Management Corp. |
187,776 | 1,912,992 | ||||||
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
Emera Inc. |
85,937 | $ | 4,071,892 | |||||
|
Empire Co. Ltd., Class A, NVS |
72,337 | 2,231,882 | ||||||
|
Enbridge Inc. |
646,051 | 27,312,891 | ||||||
|
Enerplus Corp. |
130,008 | 1,505,501 | ||||||
|
Enghouse Systems Ltd. |
17,237 | 607,224 | ||||||
|
Equinox Gold Corp.(a) |
91,884 | 526,951 | ||||||
|
ERO Copper Corp.(a) |
22,847 | 284,520 | ||||||
|
Fairfax Financial Holdings Ltd. |
9,522 | 4,597,887 | ||||||
|
Finning International Inc. |
59,821 | 1,667,825 | ||||||
|
First Majestic Silver Corp. |
67,404 | 684,566 | ||||||
|
First Quantum Minerals Ltd. |
198,874 | 4,898,513 | ||||||
|
FirstService Corp. |
14,483 | 2,309,373 | ||||||
|
Fortis Inc. |
149,789 | 7,115,022 | ||||||
|
Franco-Nevada Corp. |
60,166 | 7,955,080 | ||||||
|
George Weston Ltd. |
28,158 | 3,070,654 | ||||||
|
GFL Environmental Inc. |
58,643 | 1,926,548 | ||||||
|
Gibson Energy Inc. |
51,168 | 984,596 | ||||||
|
Gildan Activewear Inc. |
69,087 | 2,750,110 | ||||||
|
goeasy Ltd. |
5,936 | 688,233 | ||||||
|
Granite REIT |
18,773 | 1,424,867 | ||||||
|
Great-West Lifeco Inc. |
108,690 | 3,395,414 | ||||||
|
H&R Real Estate Investment Trust |
49,438 | 502,489 | ||||||
|
Home Capital Group Inc.(a) |
19,072 | 540,435 | ||||||
|
Hudbay Minerals Inc. |
83,588 | 600,369 | ||||||
|
Hut 8 Mining Corp.(a) |
49,861 | 294,973 | ||||||
|
Hydro One Ltd.(c) |
122,032 | 3,152,681 | ||||||
|
iA Financial Corp. Inc. |
40,674 | 2,646,538 | ||||||
|
IAMGOLD Corp.(a) |
139,247 | 339,587 | ||||||
|
IGM Financial Inc. |
21,154 | 743,215 | ||||||
|
Imperial Oil Ltd. |
86,557 | 3,541,541 | ||||||
|
Innergex Renewable Energy Inc. |
41,426 | 607,792 | ||||||
|
Intact Financial Corp. |
51,009 | 6,911,285 | ||||||
|
Interfor Corp. |
20,862 | 621,683 | ||||||
|
InterRent REIT |
29,773 | 373,348 | ||||||
|
Ivanhoe Mines Ltd., Class A(a) |
175,622 | 1,504,562 | ||||||
|
Keyera Corp. |
78,035 | 1,836,154 | ||||||
|
Killam Apartment REIT |
30,181 | 519,261 | ||||||
|
Kinaxis Inc.(a) |
6,065 | 786,687 | ||||||
|
Kinross Gold Corp. |
378,037 | 2,043,122 | ||||||
|
Kirkland Lake Gold Ltd. |
94,518 | 3,560,179 | ||||||
|
Knight Therapeutics Inc.(a) |
32,998 | 144,073 | ||||||
|
Labrador Iron Ore Royalty Corp. |
17,437 | 537,040 | ||||||
|
Laurentian Bank of Canada |
14,701 | 511,641 | ||||||
|
LifeWorks Inc. |
22,930 | 496,608 | ||||||
|
Lightspeed Commerce Inc.(a) |
35,546 | 1,153,780 | ||||||
|
Linamar Corp. |
15,925 | 882,599 | ||||||
|
Lithium Americas Corp.(a)(b) |
46,936 | 1,229,201 | ||||||
|
Loblaw Companies Ltd. |
59,482 | 4,589,073 | ||||||
|
Lundin Mining Corp. |
257,798 | 2,147,725 | ||||||
|
MAG Silver Corp.(a) |
26,424 | 358,792 | ||||||
|
Magna International Inc. |
95,055 | 7,658,091 | ||||||
|
Manulife Financial Corp. |
613,185 | 12,768,758 | ||||||
|
Maple Leaf Foods Inc. |
29,310 | 712,949 | ||||||
|
MEG Energy Corp.(a) |
107,933 | 1,285,533 | ||||||
|
Methanex Corp. |
24,695 | 1,123,480 | ||||||
|
Metro Inc. |
77,797 | 4,161,128 | ||||||
|
MTY Food Group Inc. |
10,471 | 468,215 | ||||||
|
National Bank of Canada |
114,559 | 9,165,441 | ||||||
|
NexGen Energy Ltd.(a) |
292,956 | 1,205,334 | ||||||
|
NFI Group Inc. |
25,091 | 377,011 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
53 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
North West Co. Inc. (The) |
15,819 | $ | 436,185 | |||||
|
Northland Power Inc. |
77,609 | 2,247,404 | ||||||
|
NorthWest Healthcare Properties REIT |
54,200 | 570,504 | ||||||
|
Novagold Resources Inc.(a) |
73,074 | 481,737 | ||||||
|
Nutrien Ltd. |
184,217 | 12,866,133 | ||||||
|
Nuvei Corp.(a)(c) |
18,441 | 1,123,883 | ||||||
|
OceanaGold Corp.(a) |
231,422 | 356,832 | ||||||
|
Onex Corp. |
32,135 | 2,308,340 | ||||||
|
Open Text Corp. |
94,363 | 4,516,418 | ||||||
|
Osisko Gold Royalties Ltd. |
47,456 | 524,157 | ||||||
|
Pan American Silver Corp. |
77,753 | 1,682,716 | ||||||
|
Parex Resources Inc. |
83,702 | 1,780,515 | ||||||
|
Parkland Corp. |
52,187 | 1,387,657 | ||||||
|
Pason Systems Inc. |
28,900 | 286,692 | ||||||
|
Pembina Pipeline Corp. |
181,334 | 5,757,495 | ||||||
|
Power Corp. of Canada |
186,741 | 6,002,625 | ||||||
|
PrairieSky Royalty Ltd. |
105,669 | 1,359,985 | ||||||
|
Premium Brands Holdings Corp. |
6,661 | 628,712 | ||||||
|
Pretium Resources Inc.(a) |
77,886 | 1,057,556 | ||||||
|
Primo Water Corp. |
71,967 | 1,200,818 | ||||||
|
Prinmaris REIT, NVS |
21,668 | 241,542 | ||||||
|
Quebecor Inc., Class B |
67,023 | 1,584,952 | ||||||
|
Real Matters Inc.(a) |
27,482 | 127,124 | ||||||
|
Restaurant Brands International Inc. |
83,082 | 4,647,076 | ||||||
|
Richelieu Hardware Ltd. |
19,884 | 781,814 | ||||||
|
RioCan REIT |
62,945 | 1,095,837 | ||||||
|
Ritchie Bros Auctioneers Inc. |
40,306 | 2,456,759 | ||||||
|
Rogers Communications Inc., Class B, NVS |
119,707 | 6,071,282 | ||||||
|
Royal Bank of Canada |
438,918 | 50,043,178 | ||||||
|
Russel Metals Inc. |
30,380 | 758,096 | ||||||
|
Sandstorm Gold Ltd. |
69,413 | 416,647 | ||||||
|
Saputo Inc. |
91,398 | 2,048,483 | ||||||
|
Seabridge Gold Inc.(a) |
32,320 | 518,432 | ||||||
|
Shaw Communications Inc., Class B, NVS |
149,205 | 4,447,451 | ||||||
|
Shopify Inc., Class A(a) |
35,524 | 34,288,771 | ||||||
|
Sienna Senior Living Inc. |
64,311 | 747,761 | ||||||
|
SilverCrest Metals Inc.(a) |
80,609 | 607,508 | ||||||
|
SmartCentres Real Estate Investment Trust |
30,589 | 739,728 | ||||||
|
SNC-Lavalin Group Inc. |
43,395 | 956,899 | ||||||
|
Spin Master Corp.(a)(c) |
9,856 | 338,833 | ||||||
|
SSR Mining Inc. |
47,961 | 789,697 | ||||||
|
Stantec Inc. |
23,910 | 1,268,341 | ||||||
|
Stella-Jones Inc. |
17,150 | 537,645 | ||||||
|
Summit Industrial Income REIT |
57,795 | 982,081 | ||||||
|
Sun Life Financial Inc. |
189,906 | 10,755,090 | ||||||
|
Suncor Energy Inc. |
482,938 | 13,798,771 | ||||||
|
Superior Plus Corp. |
50,023 | 508,435 | ||||||
|
TC Energy Corp. |
303,055 | 15,649,239 | ||||||
|
Teck Resources Ltd., Class B |
156,102 | 4,821,276 | ||||||
|
TELUS Corp. |
137,597 | 3,237,640 | ||||||
|
TFI International Inc. |
31,485 | 3,030,476 | ||||||
|
Thomson Reuters Corp. |
52,019 | 5,584,323 | ||||||
|
TMX Group Ltd. |
22,058 | 2,243,889 | ||||||
|
Torex Gold Resources Inc.(a) |
35,956 | 352,446 | ||||||
|
Toromont Industries Ltd. |
29,862 | 2,520,469 | ||||||
|
Toronto-Dominion Bank (The) |
565,088 | 45,259,497 | ||||||
|
Tourmaline Oil Corp. |
107,419 | 3,829,783 | ||||||
|
TransAlta Corp. |
92,947 | 1,008,330 | ||||||
|
TransAlta Renewables Inc. |
36,617 | 500,364 | ||||||
|
Transcontinental Inc., Class A |
23,578 | 391,375 | ||||||
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
Tricon Residential Inc. |
76,259 | $ | 1,117,653 | |||||
|
Wesdome Gold Mines Ltd.(a) |
61,506 | 528,860 | ||||||
|
West Fraser Timber Co. Ltd. |
25,078 | 2,321,266 | ||||||
|
Wheaton Precious Metals Corp. |
140,377 | 5,659,695 | ||||||
|
Whitecap Resources Inc. |
219,146 | 1,546,426 | ||||||
|
Winpak Ltd. |
14,872 | 441,077 | ||||||
|
WSP Global Inc. |
38,315 | 5,109,069 | ||||||
|
Yamana Gold Inc. |
357,117 | 1,474,936 | ||||||
|
|
|
|||||||
| 730,470,157 | ||||||||
| Denmark — 2.2% | ||||||||
|
ALK-Abello A/S(a) |
1,777 | 750,373 | ||||||
|
Ambu A/S, Class B(b) |
43,046 | 912,100 | ||||||
|
AP Moller - Maersk A/S, Class A |
964 | 3,229,645 | ||||||
|
AP Moller - Maersk A/S, Class B, NVS |
1,837 | 6,598,767 | ||||||
|
Bavarian Nordic A/S(a)(b) |
26,167 | 770,182 | ||||||
|
Carlsberg A/S, Class B |
34,718 | 5,621,907 | ||||||
|
Chemometec A/S |
10,685 | 1,107,817 | ||||||
|
Chr Hansen Holding A/S |
34,839 | 2,793,928 | ||||||
|
Coloplast A/S, Class B |
37,725 | 5,486,055 | ||||||
|
Danske Bank A/S |
225,729 | 4,381,678 | ||||||
|
Demant A/S(a) |
43,323 | 1,916,754 | ||||||
|
Dfds A/S(a) |
12,120 | 591,654 | ||||||
|
Drilling Co. of 1972 A/S (The)(a)(b) |
9,218 | 359,560 | ||||||
|
DSV A/S |
63,344 | 12,870,275 | ||||||
|
FLSmidth & Co. A/S |
22,234 | 749,511 | ||||||
|
Genmab A/S(a) |
21,431 | 7,297,887 | ||||||
|
GN Store Nord A/S |
47,235 | 2,858,377 | ||||||
|
H Lundbeck A/S |
25,849 | 657,701 | ||||||
|
ISS A/S(a) |
59,313 | 1,117,472 | ||||||
|
Jyske Bank A/S, Registered(a) |
28,202 | 1,661,161 | ||||||
|
Netcompany Group A/S(c) |
12,168 | 893,913 | ||||||
|
NKT A/S(a) |
15,174 | 638,819 | ||||||
|
Novo Nordisk A/S, Class B |
527,562 | 52,475,667 | ||||||
|
Novozymes A/S, Class B |
67,807 | 4,654,775 | ||||||
|
Orsted A/S(c) |
60,608 | 6,457,479 | ||||||
|
Pandora A/S |
34,381 | 3,738,581 | ||||||
|
Ringkjoebing Landbobank A/S |
7,042 | 927,006 | ||||||
|
Rockwool International A/S, Class B |
2,104 | 805,853 | ||||||
|
Royal Unibrew A/S |
19,716 | 2,266,657 | ||||||
|
Schouw & Co. A/S |
6,222 | 526,207 | ||||||
|
SimCorp A/S |
14,415 | 1,344,057 | ||||||
|
Sydbank A/S |
19,063 | 672,876 | ||||||
|
Topdanmark A/S |
13,383 | 765,418 | ||||||
|
Tryg A/S |
71,338 | 1,690,411 | ||||||
|
Vestas Wind Systems A/S |
326,880 | 8,845,501 | ||||||
|
Zealand Pharma A/S(a)(b) |
16,453 | 320,529 | ||||||
|
|
|
|||||||
| 148,756,553 | ||||||||
| Finland — 1.2% | ||||||||
|
Admicom OYJ |
4,236 | 360,727 | ||||||
|
Cargotec OYJ, Class B |
12,966 | 647,354 | ||||||
|
Citycon OYJ |
31,697 | 253,698 | ||||||
|
Elisa OYJ |
49,051 | 2,881,344 | ||||||
|
Fortum OYJ |
157,767 | 4,294,375 | ||||||
|
Huhtamaki OYJ |
42,125 | 1,660,723 | ||||||
|
Kemira OYJ |
32,312 | 474,957 | ||||||
|
Kesko OYJ, Class B |
96,452 | 3,046,261 | ||||||
|
Kojamo OYJ |
41,921 | 961,077 | ||||||
|
Kone OYJ, Class B |
105,733 | 6,847,709 | ||||||
|
Konecranes OYJ |
18,081 | 727,301 | ||||||
| 54 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Finland (continued) | ||||||||
|
Metsa Board OYJ, Class B |
53,947 | $ | 581,580 | |||||
|
Metso Outotec OYJ |
199,438 | 2,138,894 | ||||||
|
Neles OYJ |
47,968 | 674,176 | ||||||
|
Neste OYJ |
138,414 | 6,242,405 | ||||||
|
Nokia OYJ(a) |
1,711,403 | 10,206,164 | ||||||
|
Nokian Renkaat OYJ |
56,753 | 1,918,817 | ||||||
|
Nordea Bank Abp |
992,778 | 11,791,901 | ||||||
|
Orion OYJ, Class B |
42,964 | 1,747,033 | ||||||
|
Outokumpu OYJ(a) |
107,195 | 694,506 | ||||||
|
QT Group OYJ(a) |
10,160 | 1,179,427 | ||||||
|
Sampo OYJ, Class A |
144,383 | 7,166,135 | ||||||
|
Stora Enso OYJ, Class R |
211,827 | 4,312,172 | ||||||
|
TietoEVRY OYJ |
25,633 | 762,749 | ||||||
|
UPM-Kymmene OYJ |
178,178 | 6,493,963 | ||||||
|
Uponor OYJ |
26,156 | 580,377 | ||||||
|
Valmet OYJ |
31,262 | 1,194,031 | ||||||
|
Wartsila OYJ Abp |
112,938 | 1,394,378 | ||||||
|
YIT OYJ |
40,781 | 202,589 | ||||||
|
|
|
|||||||
| 81,436,823 | ||||||||
| France — 9.2% | ||||||||
|
ABC arbitrage |
11,406 | 90,980 | ||||||
|
Accor SA(a) |
58,183 | 2,138,303 | ||||||
|
Aeroports de Paris(a) |
7,574 | 1,027,798 | ||||||
|
Air France-KLM(a)(b) |
84,005 | 380,145 | ||||||
|
Air Liquide SA |
148,828 | 25,458,404 | ||||||
|
Airbus SE(a) |
182,124 | 23,256,000 | ||||||
|
ALD SA(c) |
73,832 | 1,106,405 | ||||||
|
Alstom SA |
89,735 | 2,909,184 | ||||||
|
Alten SA |
11,085 | 1,808,032 | ||||||
|
Amundi SA(c) |
21,468 | 1,668,843 | ||||||
|
Aperam SA |
16,799 | 946,616 | ||||||
|
ArcelorMittal SA |
211,117 | 6,271,025 | ||||||
|
Arkema SA |
20,303 | 3,002,166 | ||||||
|
Atos SE |
27,701 | 992,996 | ||||||
|
AXA SA |
608,884 | 19,283,962 | ||||||
|
BioMerieux |
13,744 | 1,611,661 | ||||||
|
BNP Paribas SA |
352,365 | 25,155,120 | ||||||
|
Bollore SA |
283,070 | 1,525,806 | ||||||
|
Bouygues SA |
53,441 | 1,884,707 | ||||||
|
Bureau Veritas SA |
96,518 | 2,761,605 | ||||||
|
Capgemini SE |
50,483 | 11,349,404 | ||||||
|
Carrefour SA |
195,498 | 3,720,638 | ||||||
|
Casino Guichard Perrachon SA(a) |
21,609 | 477,969 | ||||||
|
CGG SA(a) |
206,781 | 172,129 | ||||||
|
Cie. de Saint-Gobain |
163,234 | 11,045,631 | ||||||
|
Cie. Generale des Etablissements Michelin SCA |
55,766 | 9,330,979 | ||||||
|
Cie. Plastic Omnium SA |
41,178 | 957,771 | ||||||
|
CNP Assurances |
68,487 | 1,685,819 | ||||||
|
Coface SA(a) |
30,535 | 403,976 | ||||||
|
Covivio |
16,405 | 1,369,950 | ||||||
|
Credit Agricole SA |
390,864 | 5,880,332 | ||||||
|
Danone SA |
205,782 | 12,830,727 | ||||||
|
Dassault Aviation SA |
7,992 | 949,789 | ||||||
|
Dassault Systemes SE |
209,211 | 10,117,103 | ||||||
|
Edenred |
82,758 | 3,554,651 | ||||||
|
Eiffage SA |
23,040 | 2,420,886 | ||||||
|
Electricite de France SA |
156,174 | 1,502,114 | ||||||
|
Elior Group SA(a)(c) |
119,008 | 717,871 | ||||||
|
Elis SA(a) |
65,906 | 1,203,949 | ||||||
|
Engie SA |
564,607 | 8,684,673 | ||||||
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
|
Esker SA |
2,891 | $ | 781,799 | |||||
|
EssilorLuxottica SA |
90,994 | 17,214,738 | ||||||
|
Eurazeo SE |
6,473 | 514,334 | ||||||
|
Eurofins Scientific SE |
39,473 | 3,963,202 | ||||||
|
Europcar Mobility Group(a)(c) |
963,993 | 547,564 | ||||||
|
Eutelsat Communications SA |
66,047 | 818,969 | ||||||
|
Faurecia SE |
42,494 | 1,883,676 | ||||||
|
Fnac Darty SA |
15,728 | 933,492 | ||||||
|
Gaztransport Et Technigaz SA |
6,457 | 592,377 | ||||||
|
Gecina SA |
12,833 | 1,741,338 | ||||||
|
Getlink SE |
111,946 | 1,765,933 | ||||||
|
Hermes International |
9,932 | 14,912,093 | ||||||
|
ICADE |
8,855 | 639,388 | ||||||
|
Imerys SA |
16,896 | 776,462 | ||||||
|
Ipsen SA |
14,016 | 1,363,767 | ||||||
|
IPSOS |
25,806 | 1,179,157 | ||||||
|
JCDecaux SA(a) |
42,728 | 1,169,641 | ||||||
|
Kering SA |
23,862 | 17,819,302 | ||||||
|
Klepierre SA |
67,687 | 1,800,356 | ||||||
|
Korian SA |
24,811 | 543,932 | ||||||
|
La Francaise des Jeux SAEM(c) |
29,347 | 1,215,072 | ||||||
|
Lagardere SA(a) |
10,247 | 278,961 | ||||||
|
Legrand SA |
84,254 | 8,574,785 | ||||||
|
L’Oreal SA |
78,599 | 33,573,298 | ||||||
|
LVMH Moet Hennessy Louis Vuitton SE |
87,040 | 71,492,672 | ||||||
|
Maisons du Monde SA(c) |
15,797 | 360,684 | ||||||
|
Neoen SA(a)(b)(c) |
19,808 | 704,381 | ||||||
|
Nexans SA |
13,491 | 1,219,104 | ||||||
|
Nexity SA |
11,408 | 477,673 | ||||||
|
Orange SA |
626,167 | 7,355,867 | ||||||
|
Orpea SA |
18,147 | 796,730 | ||||||
|
Pernod Ricard SA |
65,306 | 13,968,910 | ||||||
|
Publicis Groupe SA |
70,994 | 4,810,615 | ||||||
|
Remy Cointreau SA |
7,245 | 1,510,824 | ||||||
|
Renault SA(a) |
64,681 | 2,570,579 | ||||||
|
Rexel SA(a) |
57,901 | 1,290,591 | ||||||
|
Rubis SCA |
36,945 | 1,196,013 | ||||||
|
Safran SA |
107,668 | 13,035,280 | ||||||
|
Sanofi |
357,113 | 37,340,453 | ||||||
|
Sartorius Stedim Biotech |
8,719 | 3,823,378 | ||||||
|
Schneider Electric SE |
171,761 | 29,095,508 | ||||||
|
SCOR SE |
34,749 | 1,185,378 | ||||||
|
SEB SA |
9,458 | 1,435,441 | ||||||
|
SES SA, Class A |
116,430 | 895,816 | ||||||
|
Societe BIC SA |
19,522 | 1,111,563 | ||||||
|
Societe Generale SA |
260,658 | 9,675,711 | ||||||
|
Sodexo SA |
28,159 | 2,618,890 | ||||||
|
SOITEC(a) |
6,960 | 1,270,673 | ||||||
|
Solutions 30 SE(a)(b) |
72,849 | 574,807 | ||||||
|
Sopra Steria Group SACA |
3,544 | 623,081 | ||||||
|
SPIE SA |
48,726 | 1,130,177 | ||||||
|
Teleperformance |
18,490 | 6,963,134 | ||||||
|
Thales SA |
23,961 | 2,210,341 | ||||||
|
TotalEnergies SE |
787,643 | 44,791,227 | ||||||
|
Trigano SA |
4,351 | 824,353 | ||||||
|
Ubisoft Entertainment SA(a) |
31,548 | 1,810,366 | ||||||
|
Unibail-Rodamco-Westfield(a)(b) |
39,457 | 3,006,513 | ||||||
|
Valeo |
82,334 | 2,304,414 | ||||||
|
Valneva SE(a)(b) |
27,171 | 469,663 | ||||||
|
Veolia Environnement SA |
210,393 | 7,600,399 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
55 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
|
Verallia SA(c) |
23,465 | $ | 735,977 | |||||
|
Vinci SA |
169,180 | 18,543,233 | ||||||
|
Virbac SA |
1,551 | 623,957 | ||||||
|
Vivendi SE |
237,678 | 3,114,858 | ||||||
|
Wendel SE |
11,552 | 1,254,736 | ||||||
|
Worldline SA/France(a)(c) |
82,879 | 4,017,160 | ||||||
|
|
|
|||||||
| 636,100,885 | ||||||||
| Germany — 7.0% | ||||||||
|
Aareal Bank AG |
19,459 | 626,823 | ||||||
|
adidas AG |
58,781 | 16,130,517 | ||||||
|
ADLER Group SA(c) |
32,830 | 388,291 | ||||||
|
AIXTRON SE |
45,637 | 948,927 | ||||||
|
Allianz SE, Registered |
125,640 | 32,258,386 | ||||||
|
alstria office REIT-AG |
46,069 | 1,007,176 | ||||||
|
Amadeus Fire AG |
3,660 | 682,231 | ||||||
|
Aroundtown SA |
306,528 | 1,893,280 | ||||||
|
AURELIUS Equity Opportunities SE & Co. KGaA |
14,637 | 467,153 | ||||||
|
Aurubis AG |
16,071 | 1,675,292 | ||||||
|
BASF SE |
279,419 | 21,400,391 | ||||||
|
Bayer AG, Registered |
310,401 | 18,858,057 | ||||||
|
Bayerische Motoren Werke AG |
109,941 | 11,636,474 | ||||||
|
Bechtle AG |
15,831 | 950,531 | ||||||
|
Beiersdorf AG |
31,624 | 3,145,434 | ||||||
|
Brenntag SE |
56,352 | 4,828,029 | ||||||
|
CANCOM SE |
12,701 | 770,913 | ||||||
|
Carl Zeiss Meditec AG, Bearer |
14,854 | 2,388,824 | ||||||
|
Ceconomy AG(a) |
61,530 | 273,819 | ||||||
|
Commerzbank AG(a) |
351,122 | 3,032,045 | ||||||
|
CompuGroup Medical SE & Co. KgaA |
8,878 | 588,456 | ||||||
|
Continental AG(a) |
34,725 | 3,366,593 | ||||||
|
Covestro AG(c) |
55,761 | 3,345,269 | ||||||
|
CTS Eventim AG & Co. KGaA(a) |
26,016 | 1,849,407 | ||||||
|
Daimler AG, Registered |
273,047 | 21,787,438 | ||||||
|
Daimler Truck Holding AG(a) |
137,087 | 4,832,848 | ||||||
|
Delivery Hero SE(a)(c) |
50,045 | 3,862,971 | ||||||
|
Dermapharm Holding SE |
7,151 | 578,290 | ||||||
|
Deutsche Bank AG, Registered(a) |
660,224 | 9,192,644 | ||||||
|
Deutsche Boerse AG |
59,006 | 10,488,458 | ||||||
|
Deutsche EuroShop AG |
17,387 | 326,013 | ||||||
|
Deutsche Lufthansa AG, Registered(a) |
207,125 | 1,610,566 | ||||||
|
Deutsche Pfandbriefbank AG(c) |
57,158 | 705,326 | ||||||
|
Deutsche Post AG, Registered |
317,043 | 19,079,834 | ||||||
|
Deutsche Telekom AG, Registered |
1,030,417 | 19,453,217 | ||||||
|
Duerr AG |
17,108 | 757,120 | ||||||
|
E.ON SE |
707,423 | 9,757,110 | ||||||
|
Eckert & Ziegler Strahlen- und Medizintechnik AG |
7,414 | 646,299 | ||||||
|
Encavis AG |
31,397 | 494,611 | ||||||
|
Evonik Industries AG |
74,733 | 2,438,066 | ||||||
|
Evotec SE(a) |
55,353 | 2,239,842 | ||||||
|
Fielmann AG |
8,020 | 511,490 | ||||||
|
flatexDEGIRO AG(a)(b) |
45,127 | 873,243 | ||||||
|
Fraport AG Frankfurt Airport Services Worldwide(a) |
12,559 | 857,864 | ||||||
|
Freenet AG |
60,726 | 1,653,905 | ||||||
|
Fresenius Medical Care AG & Co. KGaA |
60,139 | 4,089,053 | ||||||
|
Fresenius SE & Co. KGaA |
133,628 | 5,516,211 | ||||||
|
GEA Group AG |
57,102 | 2,697,792 | ||||||
|
Gerresheimer AG |
9,046 | 811,793 | ||||||
|
Grand City Properties SA |
31,784 | 701,465 | ||||||
|
GRENKE AG(b) |
9,837 | 310,715 | ||||||
|
Hamborner REIT AG |
78,643 | 865,102 | ||||||
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
|
Hannover Rueck SE |
14,012 | $ | 2,826,811 | |||||
|
HeidelbergCement AG |
48,755 | 3,392,790 | ||||||
|
HelloFresh SE(a) |
46,514 | 3,096,935 | ||||||
|
Henkel AG & Co. KGaA |
39,626 | 3,130,889 | ||||||
|
HOCHTIEF AG |
6,250 | 486,164 | ||||||
|
Hugo Boss AG |
26,410 | 1,673,034 | ||||||
|
Hypoport SE(a) |
1,287 | 568,737 | ||||||
|
Infineon Technologies AG |
411,201 | 17,076,249 | ||||||
|
Jenoptik AG |
15,064 | 551,318 | ||||||
|
K+S AG, Registered(a) |
61,414 | 1,172,488 | ||||||
|
KION Group AG |
27,406 | 2,533,775 | ||||||
|
Knorr-Bremse AG |
23,839 | 2,417,028 | ||||||
|
Krones AG |
4,470 | 443,914 | ||||||
|
LANXESS AG |
30,251 | 1,841,838 | ||||||
|
LEG Immobilien SE |
22,481 | 2,982,300 | ||||||
|
Merck KGaA |
43,356 | 9,507,896 | ||||||
|
METRO AG |
40,429 | 412,689 | ||||||
|
MorphoSys AG(a) |
15,141 | 484,866 | ||||||
|
MTU Aero Engines AG |
17,652 | 3,756,154 | ||||||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
43,370 | 13,730,287 | ||||||
|
Nagarro SE(a) |
4,672 | 812,253 | ||||||
|
Nemetschek SE |
25,928 | 2,396,580 | ||||||
|
Nordex SE(a) |
33,265 | 533,810 | ||||||
|
Norma Group SE |
11,828 | 429,563 | ||||||
|
PATRIZIA AG |
16,106 | 350,134 | ||||||
|
Pfeiffer Vacuum Technology AG |
1,635 | 321,970 | ||||||
|
ProSiebenSat.1 Media SE |
67,833 | 1,060,971 | ||||||
|
Puma SE |
31,190 | 3,335,849 | ||||||
|
Rational AG |
1,224 | 1,026,099 | ||||||
|
Rheinmetall AG |
18,555 | 1,939,921 | ||||||
|
RWE AG |
205,166 | 8,654,367 | ||||||
|
SAP SE |
325,779 | 40,872,625 | ||||||
|
Scout24 SE(c) |
37,546 | 2,243,164 | ||||||
|
Siemens AG, Registered |
238,345 | 37,842,298 | ||||||
|
Siemens Healthineers AG(c) |
88,531 | 5,689,202 | ||||||
|
Siltronic AG(b) |
7,366 | 961,884 | ||||||
|
Sirius Real Estate Ltd. |
316,023 | 552,376 | ||||||
|
Sixt SE(a) |
5,450 | 885,990 | ||||||
|
Software AG |
16,117 | 620,593 | ||||||
|
Stabilus SA |
7,888 | 531,190 | ||||||
|
Stroeer SE & Co. KGaA |
16,856 | 1,262,112 | ||||||
|
Suedzucker AG |
70,223 | 983,178 | ||||||
|
Symrise AG |
42,714 | 5,104,296 | ||||||
|
TAG Immobilien AG |
25,043 | 661,344 | ||||||
|
TeamViewer AG(a)(c) |
59,888 | 904,910 | ||||||
|
Telefonica Deutschland Holding AG |
471,625 | 1,353,927 | ||||||
|
thyssenkrupp AG(a) |
143,729 | 1,479,214 | ||||||
|
TUI AG(a)(b) |
370,877 | 1,278,295 | ||||||
|
Uniper SE |
35,759 | 1,618,087 | ||||||
|
United Internet AG, Registered |
36,560 | 1,433,760 | ||||||
|
Varta AG(b) |
5,421 | 590,673 | ||||||
|
Vitesco Technologies Group AG(a) |
9,818 | 486,046 | ||||||
|
Volkswagen AG |
10,635 | 3,079,663 | ||||||
|
Vonovia SE |
229,933 | 13,096,013 | ||||||
|
Wacker Chemie AG |
4,962 | 724,155 | ||||||
|
Zalando SE(a)(c) |
70,316 | 5,580,833 | ||||||
|
|
|
|||||||
| 482,435,111 | ||||||||
| Hong Kong — 2.5% | ||||||||
|
AIA Group Ltd. |
3,833,000 | 40,015,793 | ||||||
| 56 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
|
ASM Pacific Technology Ltd. |
117,100 | $ | 1,171,580 | |||||
|
Bank of East Asia Ltd. (The) |
599,600 | 1,023,342 | ||||||
|
BOC Hong Kong Holdings Ltd. |
1,238,500 | 4,782,266 | ||||||
|
Budweiser Brewing Co. APAC Ltd.(c) |
600,400 | 1,585,977 | ||||||
|
Cafe de Coral Holdings Ltd. |
136,000 | 230,918 | ||||||
|
Champion REIT |
668,000 | 335,840 | ||||||
|
Chow Tai Fook Jewellery Group Ltd. |
697,000 | 1,224,611 | ||||||
|
CITIC Telecom International Holdings Ltd. |
666,000 | 242,491 | ||||||
|
CK Asset Holdings Ltd. |
709,500 | 4,736,201 | ||||||
|
CK Hutchison Holdings Ltd. |
766,500 | 5,447,764 | ||||||
|
CK Infrastructure Holdings Ltd. |
267,500 | 1,648,433 | ||||||
|
CLP Holdings Ltd. |
429,000 | 4,293,219 | ||||||
|
Comba Telecom Systems Holdings Ltd.(a)(b) |
1,538,000 | 356,252 | ||||||
|
Dah Sing Financial Holdings Ltd. |
122,000 | 395,565 | ||||||
|
ESR Cayman Ltd.(a)(c) |
704,000 | 2,387,052 | ||||||
|
Futu Holdings Ltd., ADR(a) |
17,369 | 751,209 | ||||||
|
Galaxy Entertainment Group Ltd.(a) |
696,000 | 4,030,719 | ||||||
|
Haitong International Securities Group Ltd. |
943,000 | 215,875 | ||||||
|
Hang Lung Group Ltd.(b) |
255,000 | 567,510 | ||||||
|
Hang Lung Properties Ltd. |
695,000 | 1,485,010 | ||||||
|
Hang Seng Bank Ltd. |
276,600 | 5,476,073 | ||||||
|
Health and Happiness H&H International Holdings Ltd. |
72,500 | 121,623 | ||||||
|
Henderson Land Development Co. Ltd. |
518,572 | 2,267,816 | ||||||
|
HK Electric Investments & HK Electric Investments Ltd., Class SS |
1,037,500 | 1,032,570 | ||||||
|
HKBN Ltd. |
324,500 | 407,530 | ||||||
|
HKT Trust & HKT Ltd., Class SS |
1,405,000 | 1,917,256 | ||||||
|
Hong Kong & China Gas Co. Ltd. |
3,743,482 | 5,769,673 | ||||||
|
Hong Kong Exchanges & Clearing Ltd. |
352,100 | 20,096,352 | ||||||
|
Hong Kong Technology Venture Co. Ltd. |
227,000 | 210,356 | ||||||
|
Hongkong Land Holdings Ltd.(b) |
398,900 | 2,160,408 | ||||||
|
Hysan Development Co. Ltd. |
183,000 | 560,943 | ||||||
|
Jardine Matheson Holdings Ltd. |
69,000 | 4,075,343 | ||||||
|
Johnson Electric Holdings Ltd. |
145,000 | 246,630 | ||||||
|
K Wah International Holdings Ltd. |
610,000 | 238,825 | ||||||
|
Kerry Logistics Network Ltd. |
144,398 | 361,022 | ||||||
|
Kerry Properties Ltd. |
281,500 | 795,199 | ||||||
|
Link REIT |
684,100 | 5,873,346 | ||||||
|
Luk Fook Holdings International Ltd. |
127,000 | 334,742 | ||||||
|
Man Wah Holdings Ltd. |
615,600 | 951,708 | ||||||
|
Melco International Development Ltd.(a) |
221,000 | 258,044 | ||||||
|
Melco Resorts & Entertainment Ltd., ADR(a) |
86,004 | 908,202 | ||||||
|
MTR Corp. Ltd. |
412,000 | 2,230,084 | ||||||
|
New World Development Co. Ltd. |
550,000 | 2,245,270 | ||||||
|
NWS Holdings Ltd. |
744,000 | 741,552 | ||||||
|
Pacific Basin Shipping Ltd.(b) |
1,968,000 | 840,052 | ||||||
|
PCCW Ltd. |
2,872,000 | 1,512,444 | ||||||
|
Power Assets Holdings Ltd. |
363,000 | 2,230,493 | ||||||
|
Sands China Ltd.(a) |
620,000 | 1,728,840 | ||||||
|
Sino Land Co. Ltd. |
1,076,000 | 1,394,167 | ||||||
|
SITC International Holdings Co. Ltd. |
388,000 | 1,478,892 | ||||||
|
SJM Holdings Ltd.(a) |
771,000 | 496,197 | ||||||
|
Sun Hung Kai Properties Ltd. |
381,500 | 4,654,493 | ||||||
|
Sunlight REIT |
576,000 | 313,226 | ||||||
|
Swire Pacific Ltd., Class A |
131,500 | 796,637 | ||||||
|
Swire Properties Ltd. |
473,000 | 1,260,886 | ||||||
|
Techtronic Industries Co. Ltd. |
421,500 | 6,954,788 | ||||||
|
Value Partners Group Ltd. |
870,000 | 429,069 | ||||||
|
Vitasoy International Holdings Ltd.(b) |
236,000 | 460,819 | ||||||
|
Vobile Group Ltd.(a)(b) |
797,000 | 546,105 | ||||||
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
|
VTech Holdings Ltd. |
60,400 | $ | 476,798 | |||||
|
WH Group Ltd.(c) |
3,320,000 | 2,221,112 | ||||||
|
Wharf Real Estate Investment Co. Ltd. |
600,000 | 2,853,619 | ||||||
|
Wynn Macau Ltd.(a) |
598,800 | 541,111 | ||||||
|
Xinyi Glass Holdings Ltd. |
634,000 | 1,680,712 | ||||||
|
Yue Yuen Industrial Holdings Ltd.(a) |
358,000 | 604,496 | ||||||
|
|
|
|||||||
| 169,683,150 | ||||||||
| Ireland — 0.6% | ||||||||
|
AIB Group PLC(a) |
294,607 | 778,143 | ||||||
|
Bank of Ireland Group PLC(a) |
328,920 | 2,216,879 | ||||||
|
Cairn Homes PLC(a) |
511,864 | 716,517 | ||||||
|
CRH PLC |
257,826 | 12,940,387 | ||||||
|
Flutter Entertainment PLC, Class DI(a) |
52,383 | 7,969,746 | ||||||
|
Glanbia PLC |
74,594 | 1,024,558 | ||||||
|
Glenveagh Properties PLC(a)(c) |
513,721 | 705,170 | ||||||
|
Grafton Group PLC |
82,901 | 1,303,089 | ||||||
|
Greencore Group PLC(a) |
165,021 | 274,092 | ||||||
|
Kerry Group PLC, Class A |
50,812 | 6,402,188 | ||||||
|
Kingspan Group PLC |
47,686 | 4,590,113 | ||||||
|
Smurfit Kappa Group PLC |
88,108 | 4,643,787 | ||||||
|
|
|
|||||||
| 43,564,669 | ||||||||
| Israel — 0.9% | ||||||||
|
Airport City Ltd.(a) |
25,520 | 622,096 | ||||||
|
Alony Hetz Properties & Investments Ltd. |
47,278 | 883,193 | ||||||
|
Amot Investments Ltd. |
83,204 | 705,960 | ||||||
|
AudioCodes Ltd. |
17,348 | 513,259 | ||||||
|
Azrieli Group Ltd. |
19,337 | 1,748,359 | ||||||
|
Bank Hapoalim BM |
345,585 | 3,586,390 | ||||||
|
Bank Leumi Le-Israel BM |
464,955 | 4,986,638 | ||||||
|
Bezeq The Israeli Telecommunication Corp. Ltd.(a) |
611,354 | 1,052,405 | ||||||
|
Big Shopping Centers Ltd. |
5,632 | 905,013 | ||||||
|
Check Point Software Technologies Ltd.(a) |
36,849 | 4,459,097 | ||||||
|
Cognyte Software Ltd.(a) |
27,947 | 303,225 | ||||||
|
Compugen Ltd.(a)(b) |
58,534 | 207,796 | ||||||
|
CyberArk Software Ltd.(a)(b) |
14,119 | 1,936,421 | ||||||
|
Elbit Systems Ltd. |
11,373 | 1,894,547 | ||||||
|
Energix-Renewable Energies Ltd. |
179,148 | 714,878 | ||||||
|
Enlight Renewable Energy Ltd.(a) |
371,984 | 839,477 | ||||||
|
First International Bank Of Israel Ltd. (The) |
35,077 | 1,460,391 | ||||||
|
Fiverr International Ltd.(a)(b) |
9,378 | 800,037 | ||||||
|
Gav-Yam Lands Corp. Ltd. |
47,806 | 608,067 | ||||||
|
Gazit-Globe Ltd. |
39,119 | 408,370 | ||||||
|
Harel Insurance Investments & Financial Services Ltd. |
41,324 | 480,207 | ||||||
|
ICL Group Ltd. |
223,811 | 2,024,039 | ||||||
|
Inmode Ltd.(a)(b) |
28,897 | 1,393,702 | ||||||
|
Isracard Ltd. |
202,734 | 1,123,590 | ||||||
|
Israel Discount Bank Ltd., Class A |
438,392 | 2,939,789 | ||||||
|
Kornit Digital Ltd.(a) |
13,402 | 1,408,014 | ||||||
|
Mehadrin Ltd.(a) |
— | 2 | ||||||
|
Melisron Ltd.(a) |
11,441 | 1,007,930 | ||||||
|
Mivne Real Estate KD Ltd.(b) |
393,146 | 1,681,041 | ||||||
|
Mizrahi Tefahot Bank Ltd. |
64,092 | 2,477,634 | ||||||
|
Nano Dimension Ltd., ADR(a)(b) |
149,648 | 549,208 | ||||||
|
Nice Ltd.(a) |
22,259 | 5,697,806 | ||||||
|
Nova Ltd.(a) |
12,295 | 1,438,916 | ||||||
|
Paz Oil Co. Ltd.(a) |
3,681 | 523,597 | ||||||
|
Phoenix Holdings Ltd. (The) |
43,748 | 522,311 | ||||||
|
Plus500 Ltd. |
44,630 | 886,176 | ||||||
|
Radware Ltd.(a) |
21,253 | 714,738 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
57 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Israel (continued) | ||||||||
|
REIT 1 Ltd.(b) |
78,454 | $ | 569,891 | |||||
|
Shapir Engineering and Industry Ltd.(b) |
59,765 | 576,630 | ||||||
|
Shikun & Binui Ltd.(a)(b) |
85,590 | 553,142 | ||||||
|
Shufersal Ltd. |
114,883 | 1,080,556 | ||||||
|
Strauss Group Ltd. |
21,248 | 704,900 | ||||||
|
Teva Pharmaceutical Industries Ltd., ADR(a) |
370,468 | 3,123,045 | ||||||
|
Tower Semiconductor Ltd.(a) |
31,806 | 1,096,885 | ||||||
|
Wix.com Ltd.(a) |
18,853 | 2,476,719 | ||||||
|
ZIM Integrated Shipping Services Ltd. |
12,866 | 858,420 | ||||||
|
|
|
|||||||
| 64,544,507 | ||||||||
| Italy — 1.9% | ||||||||
|
A2A SpA |
627,825 | 1,192,606 | ||||||
|
ACEA SpA |
23,401 | 472,945 | ||||||
|
Amplifon SpA |
51,404 | 2,184,983 | ||||||
|
Anima Holding SpA(c) |
87,325 | 441,678 | ||||||
|
Ascopiave SpA |
48,700 | 198,932 | ||||||
|
Assicurazioni Generali SpA |
348,102 | 7,325,718 | ||||||
|
Atlantia SpA(a) |
157,687 | 2,925,926 | ||||||
|
Autogrill SpA(a) |
69,741 | 523,712 | ||||||
|
Azimut Holding SpA |
29,493 | 793,333 | ||||||
|
Banca Generali SpA |
18,061 | 727,417 | ||||||
|
Banca Mediolanum SpA |
71,183 | 691,963 | ||||||
|
Banca Popolare di Sondrio SCPA |
169,481 | 712,876 | ||||||
|
Banco BPM SpA |
565,040 | 1,761,546 | ||||||
|
BFF Bank SpA(c) |
65,980 | 504,479 | ||||||
|
BPER Banca |
327,959 | 690,427 | ||||||
|
Brembo SpA |
102,773 | 1,366,376 | ||||||
|
Brunello Cucinelli SpA(a) |
15,414 | 895,139 | ||||||
|
Buzzi Unicem SpA |
29,972 | 625,847 | ||||||
|
De’ Longhi SpA |
22,429 | 772,938 | ||||||
|
DiaSorin SpA |
5,213 | 803,643 | ||||||
|
Enav SpA(a)(c) |
80,494 | 369,835 | ||||||
|
Enel SpA |
2,502,046 | 19,257,241 | ||||||
|
Eni SpA |
765,248 | 11,494,936 | ||||||
|
ERG SpA |
30,343 | 884,801 | ||||||
|
Ferrari NV |
40,592 | 9,355,344 | ||||||
|
FinecoBank Banca Fineco SpA |
158,393 | 2,662,945 | ||||||
|
Hera SpA |
353,801 | 1,470,883 | ||||||
|
Infrastrutture Wireless Italiane SpA(c) |
49,713 | 536,026 | ||||||
|
Interpump Group SpA |
11,088 | 684,724 | ||||||
|
Intesa Sanpaolo SpA |
5,238,813 | 15,568,906 | ||||||
|
Iren SpA |
224,474 | 675,309 | ||||||
|
Italgas SpA |
27,509 | 182,506 | ||||||
|
Leonardo SpA(a) |
99,617 | 719,512 | ||||||
|
Mediobanca Banca di Credito Finanziario SpA |
226,929 | 2,599,838 | ||||||
|
Moncler SpA |
68,295 | 4,383,142 | ||||||
|
Nexi SpA(a)(c) |
146,718 | 2,146,112 | ||||||
|
Pirelli & C SpA(c) |
114,446 | 809,161 | ||||||
|
Poste Italiane SpA(c) |
197,126 | 2,645,944 | ||||||
|
Prysmian SpA |
90,460 | 3,050,449 | ||||||
|
Recordati Industria Chimica e Farmaceutica SpA |
42,718 | 2,393,084 | ||||||
|
Reply SpA |
5,902 | 991,835 | ||||||
|
Saipem SpA(a)(b) |
178,147 | 272,495 | ||||||
|
Salvatore Ferragamo SpA(a) |
19,008 | 407,318 | ||||||
|
Snam SpA |
680,074 | 3,810,917 | ||||||
|
Societa Cattolica Di Assicurazione SPA(a) |
45,550 | 290,664 | ||||||
|
Tamburi Investment Partners SpA |
55,224 | 562,262 | ||||||
|
Technogym SpA(c) |
40,249 | 343,504 | ||||||
|
Telecom Italia SpA |
3,184,144 | 1,500,622 | ||||||
|
Tenaris SA |
169,214 | 2,065,580 | ||||||
| Security | Shares | Value | ||||||
| Italy (continued) | ||||||||
|
Terna - Rete Elettrica Nazionale |
475,520 | $ | 3,736,356 | |||||
|
UniCredit SpA |
638,522 | 10,148,295 | ||||||
|
Unipol Gruppo SpA |
238,057 | 1,339,246 | ||||||
|
|
|
|||||||
| 132,972,276 | ||||||||
| Japan — 20.7% | ||||||||
|
77 Bank Ltd. (The) |
54,800 | 725,249 | ||||||
|
ABC-Mart Inc. |
15,100 | 689,453 | ||||||
|
Activia Properties Inc. |
203 | 687,124 | ||||||
|
ADEKA Corp. |
30,700 | 666,096 | ||||||
|
Advance Residence Investment Corp. |
202 | 594,169 | ||||||
|
Advantest Corp. |
65,300 | 5,557,849 | ||||||
|
Aeon Co. Ltd. |
217,800 | 4,963,041 | ||||||
|
Aeon Delight Co. Ltd. |
17,500 | 473,642 | ||||||
|
AEON Financial Service Co. Ltd. |
69,400 | 728,379 | ||||||
|
Aeon Mall Co. Ltd. |
33,800 | 488,628 | ||||||
|
AEON REIT Investment Corp. |
659 | 838,183 | ||||||
|
AGC Inc. |
51,600 | 2,368,202 | ||||||
|
Ai Holdings Corp. |
17,600 | 272,765 | ||||||
|
Aica Kogyo Co. Ltd. |
15,300 | 421,528 | ||||||
|
Aiful Corp. |
327,000 | 982,163 | ||||||
|
Ain Holdings Inc. |
7,900 | 406,066 | ||||||
|
Air Water Inc. |
59,200 | 902,353 | ||||||
|
Aisin Corp. |
51,100 | 1,855,593 | ||||||
|
Ajinomoto Co. Inc. |
146,200 | 4,079,197 | ||||||
|
Alfresa Holdings Corp. |
62,500 | 891,179 | ||||||
|
Alps Alpine Co. Ltd. |
77,100 | 840,889 | ||||||
|
Amada Co. Ltd. |
80,900 | 783,233 | ||||||
|
Amano Corp. |
15,700 | 314,933 | ||||||
|
ANA Holdings Inc.(a) |
15,200 | 320,990 | ||||||
|
AnGes Inc.(a)(b) |
63,700 | 170,704 | ||||||
|
Anritsu Corp. |
42,300 | 584,117 | ||||||
|
Aozora Bank Ltd. |
38,500 | 865,592 | ||||||
|
Arcs Co. Ltd. |
16,400 | 308,275 | ||||||
|
Ariake Japan Co. Ltd. |
7,500 | 397,726 | ||||||
|
As One Corp. |
12,000 | 594,566 | ||||||
|
Asahi Group Holdings Ltd. |
132,800 | 5,420,989 | ||||||
|
Asahi Holdings Inc. |
56,100 | 1,086,954 | ||||||
|
Asahi Intecc Co. Ltd. |
69,400 | 1,184,032 | ||||||
|
Asahi Kasei Corp. |
429,200 | 4,239,604 | ||||||
|
Asics Corp. |
43,600 | 846,521 | ||||||
|
Astellas Pharma Inc. |
628,300 | 10,141,116 | ||||||
|
Atom Corp. |
85,400 | 570,075 | ||||||
|
Autobacs Seven Co. Ltd. |
52,500 | 636,636 | ||||||
|
Awa Bank Ltd. (The) |
13,900 | 273,674 | ||||||
|
Azbil Corp. |
24,700 | 970,159 | ||||||
|
Bandai Namco Holdings Inc. |
61,400 | 4,315,692 | ||||||
|
Bank of Kyoto Ltd. (The) |
18,900 | 881,168 | ||||||
|
BASE Inc.(a) |
76,200 | 307,013 | ||||||
|
BayCurrent Consulting Inc. |
4,100 | 1,556,026 | ||||||
|
Benefit One Inc. |
29,500 | 897,193 | ||||||
|
Benesse Holdings Inc. |
53,800 | 1,049,219 | ||||||
|
BeNext-Yumeshin Group Co. |
22,700 | 309,661 | ||||||
|
Bic Camera Inc. |
83,500 | 729,352 | ||||||
|
BML Inc. |
14,800 | 449,824 | ||||||
|
Bridgestone Corp. |
155,700 | 6,818,293 | ||||||
|
Brother Industries Ltd. |
73,700 | 1,357,264 | ||||||
|
Calbee Inc. |
27,300 | 628,384 | ||||||
|
Canon Inc. |
312,800 | 7,397,947 | ||||||
|
Canon Marketing Japan Inc. |
18,500 | 377,845 | ||||||
|
Capcom Co. Ltd. |
44,400 | 1,071,849 | ||||||
| 58 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Casio Computer Co. Ltd. |
80,600 | $ | 1,008,056 | |||||
|
Central Glass Co. Ltd. |
13,800 | 256,035 | ||||||
|
Central Japan Railway Co. |
47,000 | 6,166,898 | ||||||
|
Change Inc.(a) |
17,400 | 220,049 | ||||||
|
Chiba Bank Ltd. (The) |
276,600 | 1,788,128 | ||||||
|
Chiyoda Corp.(a) |
50,500 | 149,074 | ||||||
|
Chubu Electric Power Co. Inc. |
188,100 | 1,883,991 | ||||||
|
Chudenko Corp. |
12,200 | 225,345 | ||||||
|
Chugai Pharmaceutical Co. Ltd. |
223,400 | 7,255,979 | ||||||
|
Chugoku Bank Ltd. (The) |
79,200 | 645,862 | ||||||
|
Chugoku Electric Power Co. Inc. (The) |
103,600 | 814,257 | ||||||
|
Citizen Watch Co. Ltd. |
128,900 | 551,747 | ||||||
|
CKD Corp. |
17,900 | 330,442 | ||||||
|
Coca-Cola Bottlers Japan Holdings Inc. |
55,300 | 648,689 | ||||||
|
COLOPL Inc. |
30,300 | 166,845 | ||||||
|
Colowide Co. Ltd. |
26,800 | 387,234 | ||||||
|
Comforia Residential REIT Inc. |
261 | 698,540 | ||||||
|
COMSYS Holdings Corp. |
47,200 | 1,123,086 | ||||||
|
Comture Corp. |
14,800 | 361,110 | ||||||
|
Concordia Financial Group Ltd. |
445,400 | 1,830,306 | ||||||
|
Cosmo Energy Holdings Co. Ltd. |
23,300 | 468,419 | ||||||
|
Cosmos Pharmaceutical Corp. |
6,200 | 774,285 | ||||||
|
CRE Logistics REIT Inc. |
369 | 641,166 | ||||||
|
Create Restaurants Holdings Inc. |
61,300 | 392,916 | ||||||
|
Create SD Holdings Co. Ltd. |
10,900 | 294,182 | ||||||
|
Credit Saison Co. Ltd. |
47,900 | 534,674 | ||||||
|
CyberAgent Inc. |
123,000 | 1,434,205 | ||||||
|
CYBERDYNE Inc.(a)(b) |
78,000 | 242,437 | ||||||
|
Dai Nippon Printing Co. Ltd. |
73,900 | 1,773,979 | ||||||
|
Daicel Corp. |
81,900 | 604,126 | ||||||
|
Daido Steel Co. Ltd. |
8,200 | 316,875 | ||||||
|
Daifuku Co. Ltd. |
26,700 | 1,853,641 | ||||||
|
Daihen Corp. |
5,500 | 196,555 | ||||||
|
Daiichi Jitsugyo Co. Ltd. |
4,300 | 156,833 | ||||||
|
Dai-ichi Life Holdings Inc. |
328,400 | 7,392,104 | ||||||
|
Daiichi Sankyo Co. Ltd. |
556,200 | 12,497,805 | ||||||
|
Daiichikosho Co. Ltd. |
20,600 | 583,724 | ||||||
|
Daikin Industries Ltd. |
74,500 | 15,640,831 | ||||||
|
Daio Paper Corp. |
55,700 | 906,231 | ||||||
|
Daiseki Co. Ltd. |
24,360 | 975,874 | ||||||
|
Daishi Hokuetsu Financial Group Inc. |
17,200 | 398,824 | ||||||
|
Daito Trust Construction Co. Ltd. |
14,400 | 1,651,198 | ||||||
|
Daiwa House Industry Co. Ltd. |
149,400 | 4,359,964 | ||||||
|
Daiwa House REIT Investment Corp. |
573 | 1,706,948 | ||||||
|
Daiwa Office Investment Corp. |
112 | 701,759 | ||||||
|
Daiwa Securities Group Inc. |
517,200 | 3,116,490 | ||||||
|
Daiwa Securities Living Investments Corp. |
663 | 648,774 | ||||||
|
Daiwabo Holdings Co. Ltd. |
50,000 | 714,878 | ||||||
|
DCM Holdings Co. Ltd. |
44,700 | 424,248 | ||||||
|
DeNA Co. Ltd. |
24,500 | 380,978 | ||||||
|
Denka Co. Ltd. |
24,700 | 869,890 | ||||||
|
Denso Corp. |
127,000 | 9,478,477 | ||||||
|
Dentsu Group Inc. |
69,000 | 2,389,592 | ||||||
|
Descente Ltd.(a) |
18,000 | 560,879 | ||||||
|
Dexerials Corp. |
22,900 | 629,697 | ||||||
|
DIC Corp. |
53,300 | 1,367,427 | ||||||
|
Digital Arts Inc. |
4,700 | 276,913 | ||||||
|
Digital Garage Inc. |
16,500 | 583,733 | ||||||
|
Dip Corp. |
11,100 | 351,420 | ||||||
|
Disco Corp. |
5,500 | 1,512,245 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
DMG Mori Co. Ltd. |
35,700 | $ | 566,480 | |||||
|
Dowa Holdings Co. Ltd. |
17,600 | 763,027 | ||||||
|
DTS Corp. |
11,000 | 234,730 | ||||||
|
Duskin Co. Ltd. |
14,100 | 338,846 | ||||||
|
Earth Corp. |
8,000 | 407,719 | ||||||
|
East Japan Railway Co. |
80,500 | 4,596,782 | ||||||
|
Ebara Corp. |
44,500 | 2,181,018 | ||||||
|
EDION Corp. |
30,600 | 285,553 | ||||||
|
eGuarantee Inc. |
10,100 | 166,182 | ||||||
|
Eiken Chemical Co. Ltd. |
14,400 | 215,856 | ||||||
|
Eisai Co. Ltd. |
72,300 | 3,621,147 | ||||||
|
Elecom Co. Ltd. |
20,500 | 248,118 | ||||||
|
Electric Power Development Co. Ltd. |
58,200 | 763,721 | ||||||
|
en Japan Inc. |
12,900 | 310,917 | ||||||
|
ENEOS Holdings Inc. |
1,033,000 | 4,114,051 | ||||||
|
eRex Co. Ltd. |
13,400 | 177,095 | ||||||
|
Euglena Co. Ltd.(a)(b) |
65,400 | 415,063 | ||||||
|
EXEO Group Inc. |
32,100 | 652,399 | ||||||
|
Ezaki Glico Co. Ltd. |
17,900 | 580,359 | ||||||
|
Fancl Corp. |
30,400 | 774,241 | ||||||
|
FANUC Corp. |
61,300 | 12,121,972 | ||||||
|
Fast Retailing Co. Ltd. |
18,100 | 10,651,212 | ||||||
|
FCC Co. Ltd. |
15,200 | 195,461 | ||||||
|
Ferrotec Holdings Corp. |
19,200 | 479,130 | ||||||
|
Food & Life Companies Ltd. |
29,000 | 868,900 | ||||||
|
FP Corp. |
15,100 | 485,012 | ||||||
|
Freee KK(a) |
13,200 | 521,821 | ||||||
|
Frontier Real Estate Investment Corp. |
170 | 717,364 | ||||||
|
Fuji Corp./Aichi |
24,300 | 560,918 | ||||||
|
Fuji Electric Co. Ltd. |
26,200 | 1,400,292 | ||||||
|
Fuji Kyuko Co. Ltd. |
14,900 | 534,775 | ||||||
|
Fuji Oil Holdings Inc. |
15,000 | 303,505 | ||||||
|
Fuji Seal International Inc. |
19,200 | 361,057 | ||||||
|
Fuji Soft Inc. |
12,400 | 519,497 | ||||||
|
FUJIFILM Holdings Corp. |
116,200 | 7,789,583 | ||||||
|
Fujikura Ltd.(a) |
105,100 | 568,294 | ||||||
|
Fujimi Inc. |
9,700 | 587,288 | ||||||
|
Fujitec Co. Ltd. |
22,100 | 525,637 | ||||||
|
Fujitsu General Ltd. |
26,400 | 535,735 | ||||||
|
Fujitsu Ltd. |
63,800 | 8,434,253 | ||||||
|
Fujiya Co. Ltd. |
20,500 | 405,849 | ||||||
|
Fukuoka Financial Group Inc. |
51,400 | 1,009,452 | ||||||
|
Fukuoka REIT Corp. |
390 | 548,387 | ||||||
|
Fukuyama Transporting Co. Ltd. |
12,300 | 387,134 | ||||||
|
Funai Soken Holdings Inc. |
16,200 | 335,739 | ||||||
|
Furukawa Electric Co. Ltd. |
19,500 | 401,103 | ||||||
|
Fuso Chemical Co. Ltd. |
5,100 | 199,532 | ||||||
|
Future Corp. |
27,000 | 346,404 | ||||||
|
Fuyo General Lease Co. Ltd. |
7,500 | 497,465 | ||||||
|
Giken Ltd. |
7,600 | 259,385 | ||||||
|
Global One Real Estate Investment Corp. |
295 | 290,631 | ||||||
|
Glory Ltd. |
17,300 | 325,321 | ||||||
|
GLP J-REIT |
1,332 | 2,144,003 | ||||||
|
GMO internet Inc. |
41,100 | 879,359 | ||||||
|
GMO Payment Gateway Inc. |
9,300 | 816,092 | ||||||
|
GNI Group Ltd.(a)(b) |
61,700 | 563,191 | ||||||
|
Goldwin Inc. |
7,600 | 394,486 | ||||||
|
Gree Inc.(b) |
47,900 | 363,902 | ||||||
|
GS Yuasa Corp. |
32,500 | 695,300 | ||||||
|
GungHo Online Entertainment Inc.(a) |
42,400 | 890,372 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
59 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Gunma Bank Ltd. (The) |
296,000 | $ | 972,557 | |||||
|
H.U. Group Holdings Inc. |
17,200 | 436,844 | ||||||
|
H2O Retailing Corp. |
47,100 | 325,848 | ||||||
|
Hachijuni Bank Ltd. (The) |
153,200 | 565,703 | ||||||
|
Hakuhodo DY Holdings Inc. |
70,700 | 1,082,964 | ||||||
|
Hamakyorex Co. Ltd. |
7,200 | 178,894 | ||||||
|
Hamamatsu Photonics KK |
51,000 | 2,609,226 | ||||||
|
Hankyu Hanshin Holdings Inc. |
69,900 | 2,035,589 | ||||||
|
Hankyu Hanshin REIT Inc. |
325 | 420,934 | ||||||
|
Hanwa Co. Ltd. |
12,000 | 329,548 | ||||||
|
Harmonic Drive Systems Inc. |
22,000 | 870,159 | ||||||
|
Haseko Corp. |
77,900 | 989,140 | ||||||
|
Hazama Ando Corp. |
60,500 | 462,951 | ||||||
|
Heiwa Corp. |
21,900 | 350,225 | ||||||
|
Heiwa Real Estate Co. Ltd. |
18,400 | 628,548 | ||||||
|
Heiwa Real Estate REIT Inc. |
480 | 590,466 | ||||||
|
Heiwado Co. Ltd. |
13,600 | 229,136 | ||||||
|
Hikari Tsushin Inc. |
3,800 | 456,246 | ||||||
|
Hino Motors Ltd. |
88,600 | 770,147 | ||||||
|
Hioki E.E. Corp. |
5,600 | 325,341 | ||||||
|
Hirogin Holdings Inc. |
151,400 | 882,548 | ||||||
|
Hirose Electric Co. Ltd. |
4,305 | 641,694 | ||||||
|
HIS Co. Ltd.(a)(b) |
17,200 | 284,913 | ||||||
|
Hisamitsu Pharmaceutical Co. Inc. |
15,400 | 469,205 | ||||||
|
Hitachi Construction Machinery Co. Ltd. |
18,200 | 462,777 | ||||||
|
Hitachi Ltd. |
300,200 | 15,603,196 | ||||||
|
Hitachi Metals Ltd.(a) |
46,200 | 833,110 | ||||||
|
Hitachi Transport System Ltd. |
16,300 | 747,322 | ||||||
|
Hitachi Zosen Corp. |
52,100 | 346,872 | ||||||
|
Hogy Medical Co. Ltd. |
9,400 | 252,807 | ||||||
|
Hokkaido Electric Power Co. Inc. |
89,600 | 390,873 | ||||||
|
Hokuetsu Corp. |
40,600 | 269,306 | ||||||
|
Hokuhoku Financial Group Inc. |
45,300 | 356,969 | ||||||
|
Hokuriku Electric Power Co. |
74,500 | 367,638 | ||||||
|
Honda Motor Co. Ltd. |
510,800 | 15,044,476 | ||||||
|
Horiba Ltd. |
10,100 | 543,644 | ||||||
|
Hoshino Resorts REIT Inc. |
155 | 875,840 | ||||||
|
Hoshizaki Corp. |
8,800 | 650,271 | ||||||
|
Hosiden Corp. |
54,400 | 542,867 | ||||||
|
House Foods Group Inc. |
24,000 | 616,737 | ||||||
|
Hoya Corp. |
120,400 | 15,612,069 | ||||||
|
Hulic Co. Ltd. |
39,800 | 384,693 | ||||||
|
Hulic Reit Inc. |
443 | 635,937 | ||||||
|
Ibiden Co. Ltd. |
27,400 | 1,531,122 | ||||||
|
Ichibanya Co. Ltd. |
6,400 | 256,612 | ||||||
|
Ichigo Inc. |
167,300 | 411,378 | ||||||
|
Ichigo Office REIT Investment Corp. |
676 | 482,684 | ||||||
|
Idec Corp./Japan |
8,200 | 174,682 | ||||||
|
Idemitsu Kosan Co. Ltd. |
51,900 | 1,329,763 | ||||||
|
IHI Corp. |
47,000 | 949,080 | ||||||
|
Iida Group Holdings Co. Ltd. |
31,800 | 661,587 | ||||||
|
Inaba Denki Sangyo Co. Ltd. |
16,900 | 391,643 | ||||||
|
Inabata & Co. Ltd. |
12,900 | 194,381 | ||||||
|
Industrial & Infrastructure Fund Investment Corp. |
419 | 700,882 | ||||||
|
Infocom Corp. |
15,900 | 253,374 | ||||||
|
Infomart Corp. |
73,600 | 427,762 | ||||||
|
Information Services International-Dentsu Ltd. |
10,200 | 317,995 | ||||||
|
INFRONEER Holdings Inc. |
96,052 | 885,104 | ||||||
|
Inpex Corp. |
311,000 | 3,144,052 | ||||||
|
Internet Initiative Japan Inc. |
23,600 | 781,587 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Invincible Investment Corp. |
2,894 | $ | 911,640 | |||||
|
IR Japan Holdings Ltd. |
5,300 | 236,027 | ||||||
|
Iriso Electronics Co. Ltd. |
12,700 | 515,669 | ||||||
|
Isetan Mitsukoshi Holdings Ltd. |
142,600 | 1,120,960 | ||||||
|
Isuzu Motors Ltd. |
150,300 | 1,841,175 | ||||||
|
Ito En Ltd. |
10,200 | 549,414 | ||||||
|
Itochu Advance Logistics Investment Corp. |
326 | 444,682 | ||||||
|
ITOCHU Corp. |
370,200 | 11,893,217 | ||||||
|
Itochu Techno-Solutions Corp. |
13,300 | 362,826 | ||||||
|
Itoham Yonekyu Holdings Inc. |
140,600 | 824,914 | ||||||
|
Iwatani Corp. |
14,000 | 660,011 | ||||||
|
Iyo Bank Ltd. (The) |
88,800 | 460,930 | ||||||
|
Izumi Co. Ltd. |
15,200 | 420,457 | ||||||
|
J Front Retailing Co. Ltd. |
136,200 | 1,221,889 | ||||||
|
JAFCO Group Co. Ltd. |
39,300 | 627,533 | ||||||
|
Japan Airlines Co. Ltd.(a) |
42,100 | 796,851 | ||||||
|
Japan Airport Terminal Co. Ltd.(a) |
17,500 | 758,246 | ||||||
|
Japan Aviation Electronics Industry Ltd. |
53,100 | 848,648 | ||||||
|
Japan Display Inc.(a)(b) |
581,200 | 186,865 | ||||||
|
Japan Elevator Service Holdings Co. Ltd. |
51,000 | 734,714 | ||||||
|
Japan Excellent Inc. |
483 | 555,477 | ||||||
|
Japan Exchange Group Inc. |
145,400 | 2,991,001 | ||||||
|
Japan Hotel REIT Investment Corp. |
1,970 | 960,397 | ||||||
|
Japan Lifeline Co. Ltd. |
26,400 | 231,114 | ||||||
|
Japan Logistics Fund Inc. |
339 | 939,651 | ||||||
|
Japan Material Co. Ltd. |
62,600 | 914,956 | ||||||
|
Japan Metropolitan Fund Invest |
2,314 | 1,950,037 | ||||||
|
Japan Petroleum Exploration Co. Ltd. |
18,400 | 439,760 | ||||||
|
Japan Post Bank Co. Ltd. |
60,600 | 596,168 | ||||||
|
Japan Post Holdings Co. Ltd. |
730,200 | 6,232,644 | ||||||
|
Japan Post Insurance Co. Ltd. |
69,500 | 1,218,590 | ||||||
|
Japan Prime Realty Investment Corp. |
285 | 931,022 | ||||||
|
Japan Real Estate Investment Corp. |
414 | 2,276,563 | ||||||
|
Japan Securities Finance Co. Ltd. |
26,500 | 215,376 | ||||||
|
Japan Steel Works Ltd. (The) |
24,800 | 824,463 | ||||||
|
Japan Tobacco Inc. |
361,400 | 7,215,306 | ||||||
|
JCR Pharmaceuticals Co. Ltd. |
23,200 | 408,627 | ||||||
|
JCU Corp. |
5,700 | 247,445 | ||||||
|
Jeol Ltd. |
13,400 | 730,600 | ||||||
|
JFE Holdings Inc. |
142,000 | 1,824,252 | ||||||
|
JGC Holdings Corp. |
85,600 | 841,128 | ||||||
|
JINS Holdings Inc. |
12,400 | 766,570 | ||||||
|
JMDC Inc.(a) |
13,200 | 612,617 | ||||||
|
Joyful Honda Co. Ltd. |
15,900 | 211,695 | ||||||
|
JSR Corp. |
62,900 | 2,085,021 | ||||||
|
JTEKT Corp. |
77,800 | 676,759 | ||||||
|
JTOWER Inc.(a) |
6,000 | 274,929 | ||||||
|
Justsystems Corp. |
12,000 | 519,386 | ||||||
|
Kadokawa Corp. |
39,000 | 809,801 | ||||||
|
Kagome Co. Ltd. |
26,500 | 689,566 | ||||||
|
Kajima Corp. |
138,800 | 1,676,371 | ||||||
|
Kakaku.com Inc. |
51,800 | 1,072,859 | ||||||
|
Kaken Pharmaceutical Co. Ltd. |
11,600 | 414,797 | ||||||
|
Kamigumi Co. Ltd. |
49,700 | 960,377 | ||||||
|
Kanamoto Co. Ltd. |
12,100 | 235,279 | ||||||
|
Kandenko Co. Ltd. |
81,300 | 604,920 | ||||||
|
Kaneka Corp. |
16,100 | 524,456 | ||||||
|
Kanematsu Corp. |
34,300 | 373,129 | ||||||
|
Kansai Electric Power Co. Inc. (The) |
221,600 | 2,091,710 | ||||||
|
Kansai Paint Co. Ltd. |
59,000 | 1,224,710 | ||||||
| 60 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Kao Corp. |
137,600 | $ | 6,876,086 | |||||
|
Katitas Co. Ltd. |
25,100 | 765,576 | ||||||
|
Kato Sangyo Co. Ltd. |
8,900 | 254,805 | ||||||
|
Kawasaki Heavy Industries Ltd. |
51,900 | 1,005,746 | ||||||
|
Kawasaki Kisen Kaisha Ltd.(a) |
20,900 | 1,302,673 | ||||||
|
KDDI Corp. |
507,600 | 16,217,162 | ||||||
|
Keihan Holdings Co. Ltd. |
29,700 | 688,713 | ||||||
|
Keikyu Corp. |
71,600 | 732,812 | ||||||
|
Keio Corp. |
19,300 | 868,126 | ||||||
|
Keisei Electric Railway Co. Ltd. |
49,700 | 1,402,590 | ||||||
|
Kenedix Office Investment Corp. |
123 | 746,832 | ||||||
|
Kenedix Residential Next Investment Corp. |
401 | 699,059 | ||||||
|
Kenedix Retail REIT Corp. |
330 | 772,432 | ||||||
|
Kewpie Corp. |
34,200 | 705,533 | ||||||
|
Keyence Corp. |
61,000 | 31,288,267 | ||||||
|
KH Neochem Co. Ltd. |
13,700 | 351,427 | ||||||
|
Kikkoman Corp. |
53,300 | 4,028,836 | ||||||
|
Kinden Corp. |
71,100 | 1,016,312 | ||||||
|
Kintetsu Group Holdings Co. Ltd.(a) |
42,700 | 1,240,671 | ||||||
|
Kintetsu World Express Inc. |
10,400 | 258,737 | ||||||
|
Kirin Holdings Co. Ltd. |
254,600 | 4,080,765 | ||||||
|
Kissei Pharmaceutical Co. Ltd. |
9,400 | 189,803 | ||||||
|
Ki-Star Real Estate Co. Ltd. |
5,700 | 348,790 | ||||||
|
Kitz Corp. |
85,800 | 498,811 | ||||||
|
Kiyo Bank Ltd. (The) |
58,100 | 726,562 | ||||||
|
Kobayashi Pharmaceutical Co. Ltd. |
8,200 | 638,558 | ||||||
|
Kobe Bussan Co. Ltd. |
35,700 | 1,111,319 | ||||||
|
Kobe Steel Ltd. |
118,300 | 564,695 | ||||||
|
Koei Tecmo Holdings Co. Ltd. |
28,690 | 1,037,908 | ||||||
|
Kohnan Shoji Co. Ltd. |
10,500 | 311,373 | ||||||
|
Koito Manufacturing Co. Ltd. |
19,600 | 984,126 | ||||||
|
Kokuyo Co. Ltd. |
31,400 | 457,770 | ||||||
|
Komatsu Ltd. |
293,700 | 7,380,369 | ||||||
|
KOMEDA Holdings Co. Ltd. |
28,800 | 533,098 | ||||||
|
Komeri Co. Ltd. |
8,700 | 202,845 | ||||||
|
Konami Holdings Corp. |
22,000 | 1,186,016 | ||||||
|
Konica Minolta Inc. |
141,700 | 597,324 | ||||||
|
Kose Corp. |
7,300 | 667,436 | ||||||
|
Kotobuki Spirits Co. Ltd. |
8,600 | 349,728 | ||||||
|
K’s Holdings Corp. |
70,600 | 694,752 | ||||||
|
Kubota Corp. |
339,100 | 7,272,178 | ||||||
|
Kumagai Gumi Co. Ltd. |
16,300 | 415,483 | ||||||
|
Kura Sushi Inc. |
6,000 | 180,502 | ||||||
|
Kuraray Co. Ltd. |
109,300 | 981,933 | ||||||
|
Kureha Corp. |
5,600 | 418,073 | ||||||
|
Kurita Water Industries Ltd. |
14,400 | 585,554 | ||||||
|
Kusuri no Aoki Holdings Co. Ltd. |
8,500 | 507,051 | ||||||
|
Kyocera Corp. |
86,100 | 5,309,899 | ||||||
|
KYORIN Holdings Inc. |
23,100 | 366,949 | ||||||
|
Kyoritsu Maintenance Co. Ltd. |
9,800 | 350,576 | ||||||
|
Kyowa Kirin Co. Ltd. |
70,300 | 1,752,212 | ||||||
|
Kyudenko Corp. |
14,500 | 370,875 | ||||||
|
Kyushu Electric Power Co. Inc. |
126,800 | 939,560 | ||||||
|
Kyushu Financial Group Inc. |
152,200 | 588,078 | ||||||
|
Kyushu Railway Co. |
47,900 | 1,000,655 | ||||||
|
LaSalle Logiport REIT |
639 | 1,022,195 | ||||||
|
Lasertec Corp. |
22,800 | 5,114,892 | ||||||
|
Lawson Inc. |
16,400 | 718,797 | ||||||
|
Leopalace21 Corp.(a) |
130,100 | 190,934 | ||||||
|
Lintec Corp. |
13,300 | 308,931 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Lion Corp. |
69,700 | $ | 910,696 | |||||
|
LITALICO Inc. |
12,600 | 314,451 | ||||||
|
Lixil Corp. |
74,000 | 1,693,871 | ||||||
|
M&A Capital Partners Co. Ltd.(a) |
4,100 | 176,560 | ||||||
|
M3 Inc. |
141,700 | 5,447,882 | ||||||
|
Mabuchi Motor Co. Ltd. |
14,200 | 447,082 | ||||||
|
Macnica Fuji Electronics Holdings Inc. |
13,700 | 303,112 | ||||||
|
Makino Milling Machine Co. Ltd. |
12,800 | 442,179 | ||||||
|
Makita Corp. |
70,800 | 2,649,579 | ||||||
|
Mandom Corp. |
17,400 | 208,640 | ||||||
|
Mani Inc. |
23,200 | 335,228 | ||||||
|
Marubeni Corp. |
523,400 | 5,385,754 | ||||||
|
Maruha Nichiro Corp. |
16,900 | 361,084 | ||||||
|
Marui Group Co. Ltd. |
62,000 | 1,196,216 | ||||||
|
Maruichi Steel Tube Ltd. |
21,500 | 478,931 | ||||||
|
Maruwa Co. Ltd./Aichi |
6,800 | 894,688 | ||||||
|
Maruzen Showa Unyu Co. Ltd. |
9,000 | 249,825 | ||||||
|
Matsui Securities Co. Ltd. |
57,000 | 398,631 | ||||||
|
MatsukiyoCocokara & Co. |
29,490 | 1,009,384 | ||||||
|
Mazda Motor Corp.(a) |
145,700 | 1,122,437 | ||||||
|
McDonald’s Holdings Co. Japan Ltd. |
10,100 | 441,071 | ||||||
|
Mebuki Financial Group Inc. |
536,200 | 1,196,140 | ||||||
|
Medipal Holdings Corp. |
61,600 | 1,108,495 | ||||||
|
Megachips Corp. |
7,900 | 287,992 | ||||||
|
Megmilk Snow Brand Co. Ltd. |
18,200 | 324,191 | ||||||
|
Meidensha Corp. |
20,500 | 434,475 | ||||||
|
MEIJI Holdings Co. Ltd. |
28,200 | 1,759,161 | ||||||
|
Meiko Electronics Co. Ltd. |
11,900 | 410,937 | ||||||
|
Meitec Corp. |
8,800 | 515,545 | ||||||
|
Menicon Co. Ltd. |
18,800 | 417,186 | ||||||
|
Mercari Inc.(a) |
32,100 | 1,212,281 | ||||||
|
Milbon Co. Ltd. |
9,800 | 462,700 | ||||||
|
MinebeaMitsumi Inc. |
91,900 | 2,248,847 | ||||||
|
Mirai Corp. |
1,249 | 524,987 | ||||||
|
Mirait Holdings Corp. |
28,100 | 466,512 | ||||||
|
Misumi Group Inc. |
75,900 | 2,462,338 | ||||||
|
Mitani Sekisan Co. Ltd. |
4,800 | 270,216 | ||||||
|
Mitsubishi Chemical Holdings Corp. |
382,100 | 2,997,262 | ||||||
|
Mitsubishi Corp. |
402,300 | 13,659,058 | ||||||
|
Mitsubishi Electric Corp. |
577,300 | 7,229,758 | ||||||
|
Mitsubishi Estate Co. Ltd. |
342,600 | 4,934,270 | ||||||
|
Mitsubishi Estate Logistics REIT Investment Corp. |
236 | 927,236 | ||||||
|
Mitsubishi Gas Chemical Co. Inc. |
70,700 | 1,354,280 | ||||||
|
Mitsubishi HC Capital Inc. |
277,530 | 1,433,354 | ||||||
|
Mitsubishi Heavy Industries Ltd. |
76,900 | 2,088,557 | ||||||
|
Mitsubishi Logistics Corp. |
21,200 | 511,738 | ||||||
|
Mitsubishi Materials Corp. |
57,500 | 1,025,715 | ||||||
|
Mitsubishi Motors Corp.(a) |
215,700 | 615,868 | ||||||
|
Mitsubishi UFJ Financial Group Inc. |
3,820,800 | 23,158,937 | ||||||
|
Mitsui & Co. Ltd. |
499,300 | 12,450,230 | ||||||
|
Mitsui Chemicals Inc. |
56,200 | 1,503,048 | ||||||
|
Mitsui Fudosan Co. Ltd. |
294,100 | 6,304,719 | ||||||
|
Mitsui Fudosan Logistics Park Inc. |
219 | 1,077,112 | ||||||
|
Mitsui Mining & Smelting Co. Ltd. |
18,300 | 517,486 | ||||||
|
Mitsui OSK Lines Ltd. |
42,500 | 3,291,304 | ||||||
|
Miura Co. Ltd. |
27,000 | 797,178 | ||||||
|
Mixi Inc. |
14,500 | 268,428 | ||||||
|
Mizuho Financial Group Inc. |
698,450 | 9,461,204 | ||||||
|
Mizuho Leasing Co. Ltd. |
19,600 | 547,435 | ||||||
|
Mochida Pharmaceutical Co. Ltd. |
20,000 | 622,089 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
61 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Monex Group Inc. |
66,700 | $ | 338,160 | |||||
|
Money Forward Inc.(a)(b) |
17,800 | 810,010 | ||||||
|
Monogatari Corp. (The) |
2,800 | 152,164 | ||||||
|
MonotaRO Co. Ltd. |
86,300 | 1,417,978 | ||||||
|
Mori Hills REIT Investment Corp. |
536 | 656,726 | ||||||
|
Mori Trust Hotel Reit Inc. |
521 | 535,729 | ||||||
|
Mori Trust Sogo REIT Inc. |
325 | 393,715 | ||||||
|
Morinaga & Co. Ltd./Japan |
15,200 | 484,437 | ||||||
|
Morinaga Milk Industry Co. Ltd. |
16,600 | 804,802 | ||||||
|
MOS Food Services Inc. |
19,200 | 505,630 | ||||||
|
MS&AD Insurance Group Holdings Inc. |
125,900 | 4,318,309 | ||||||
|
Murata Manufacturing Co. Ltd. |
184,200 | 13,848,758 | ||||||
|
Musashi Seimitsu Industry Co. Ltd. |
13,200 | 198,842 | ||||||
|
Nabtesco Corp. |
23,400 | 731,460 | ||||||
|
Nachi-Fujikoshi Corp. |
23,300 | 870,532 | ||||||
|
Nagase & Co. Ltd. |
32,100 | 512,723 | ||||||
|
Nagawa Co. Ltd.(b) |
3,200 | 270,602 | ||||||
|
Nagoya Railroad Co. Ltd.(a) |
10,000 | 157,910 | ||||||
|
Nakanishi Inc. |
27,700 | 491,162 | ||||||
|
Nankai Electric Railway Co. Ltd. |
49,500 | 982,762 | ||||||
|
NEC Corp. |
59,000 | 2,301,784 | ||||||
|
NEC Networks & System Integration Corp. |
61,900 | 893,233 | ||||||
|
NET One Systems Co. Ltd. |
29,800 | 707,357 | ||||||
|
Nexon Co. Ltd. |
147,100 | 2,773,073 | ||||||
|
Nextage Co. Ltd. |
20,800 | 522,332 | ||||||
|
NGK Insulators Ltd. |
73,100 | 1,235,224 | ||||||
|
NGK Spark Plug Co. Ltd. |
53,300 | 906,096 | ||||||
|
NH Foods Ltd. |
13,000 | 501,334 | ||||||
|
NHK Spring Co. Ltd. |
77,400 | 606,628 | ||||||
|
Nichias Corp. |
19,300 | 438,127 | ||||||
|
Nichicon Corp. |
13,600 | 142,497 | ||||||
|
Nichiha Corp. |
7,000 | 173,050 | ||||||
|
Nichirei Corp. |
46,200 | 1,063,126 | ||||||
|
Nidec Corp. |
140,000 | 12,408,171 | ||||||
|
Nifco Inc./Japan |
23,900 | 695,754 | ||||||
|
Nihon Kohden Corp. |
25,100 | 665,727 | ||||||
|
Nihon M&A Center Holdings Inc. |
112,400 | 1,769,537 | ||||||
|
Nihon Parkerizing Co. Ltd. |
37,500 | 339,929 | ||||||
|
Nihon Unisys Ltd. |
22,400 | 589,295 | ||||||
|
Nikkon Holdings Co. Ltd. |
53,800 | 1,013,486 | ||||||
|
Nikon Corp. |
97,400 | 1,016,560 | ||||||
|
Nintendo Co. Ltd. |
32,200 | 15,779,333 | ||||||
|
Nippn Corp., New |
15,000 | 220,043 | ||||||
|
Nippon Accommodations Fund Inc. |
159 | 859,385 | ||||||
|
Nippon Building Fund Inc. |
445 | 2,577,056 | ||||||
|
Nippon Ceramic Co. Ltd. |
8,500 | 181,791 | ||||||
|
Nippon Densetsu Kogyo Co. Ltd. |
14,800 | 192,257 | ||||||
|
Nippon Electric Glass Co. Ltd. |
46,700 | 1,166,581 | ||||||
|
Nippon Express Holdings Co., NVS |
12,000 | 711,165 | ||||||
|
Nippon Gas Co. Ltd. |
38,700 | 541,574 | ||||||
|
Nippon Kayaku Co. Ltd. |
49,000 | 487,183 | ||||||
|
Nippon Light Metal Holdings Co. Ltd. |
52,870 | 810,165 | ||||||
|
Nippon Paint Holdings Co. Ltd. |
262,900 | 2,102,520 | ||||||
|
Nippon Paper Industries Co. Ltd. |
34,800 | 352,620 | ||||||
|
Nippon Prologis REIT Inc. |
524 | 1,635,004 | ||||||
|
NIPPON REIT Investment Corp. |
193 | 650,324 | ||||||
|
Nippon Sanso Holdings Corp. |
51,600 | 1,024,713 | ||||||
|
Nippon Seiki Co. Ltd. |
52,500 | 468,958 | ||||||
|
Nippon Shinyaku Co. Ltd. |
7,000 | 457,596 | ||||||
|
Nippon Shokubai Co. Ltd. |
8,700 | 409,703 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Nippon Soda Co. Ltd. |
10,100 | $ | 289,016 | |||||
|
Nippon Steel Corp. |
277,400 | 4,533,980 | ||||||
|
Nippon Suisan Kaisha Ltd. |
98,500 | 461,510 | ||||||
|
Nippon Telegraph & Telephone Corp. |
405,000 | 11,590,182 | ||||||
|
Nippon Yusen KK |
44,600 | 3,496,342 | ||||||
|
Nipro Corp. |
40,300 | 373,850 | ||||||
|
Nishimatsu Construction Co. Ltd. |
12,900 | 428,459 | ||||||
|
Nishimatsuya Chain Co. Ltd. |
11,100 | 141,564 | ||||||
|
Nishi-Nippon Financial Holdings Inc. |
56,300 | 398,775 | ||||||
|
Nishi-Nippon Railroad Co. Ltd. |
20,500 | 458,516 | ||||||
|
Nissan Chemical Corp. |
40,000 | 2,170,331 | ||||||
|
Nissan Motor Co. Ltd.(a) |
750,300 | 3,971,028 | ||||||
|
Nissha Co. Ltd. |
11,100 | 141,318 | ||||||
|
Nisshin Oillio Group Ltd. (The) |
17,300 | 452,983 | ||||||
|
Nisshin Seifun Group Inc. |
63,500 | 891,678 | ||||||
|
Nisshinbo Holdings Inc. |
43,700 | 364,036 | ||||||
|
Nissin Electric Co. Ltd. |
14,100 | 177,869 | ||||||
|
Nissin Foods Holdings Co. Ltd. |
16,700 | 1,184,575 | ||||||
|
Nitori Holdings Co. Ltd. |
19,100 | 2,736,315 | ||||||
|
Nitta Corp. |
12,000 | 294,055 | ||||||
|
Nitto Boseki Co. Ltd. |
11,200 | 267,280 | ||||||
|
Nitto Denko Corp. |
51,900 | 4,040,914 | ||||||
|
Nittoku Co. Ltd. |
15,400 | 407,402 | ||||||
|
Noevir Holdings Co. Ltd. |
13,300 | 602,391 | ||||||
|
NOF Corp. |
10,600 | 485,375 | ||||||
|
Nojima Corp. |
8,900 | 179,482 | ||||||
|
NOK Corp. |
36,300 | 388,117 | ||||||
|
Nomura Co. Ltd. |
40,400 | 323,516 | ||||||
|
Nomura Holdings Inc. |
997,100 | 4,404,735 | ||||||
|
Nomura Real Estate Holdings Inc. |
34,700 | 812,564 | ||||||
|
Nomura Real Estate Master Fund Inc. |
811 | 1,125,208 | ||||||
|
Nomura Research Institute Ltd. |
103,300 | 3,616,107 | ||||||
|
NS Solutions Corp. |
13,800 | 392,449 | ||||||
|
NSD Co. Ltd. |
30,500 | 520,936 | ||||||
|
NSK Ltd. |
141,300 | 963,812 | ||||||
|
NTN Corp.(a) |
362,500 | 731,118 | ||||||
|
NTT Data Corp. |
204,000 | 3,910,830 | ||||||
|
NTT UD REIT Investment Corp. |
663 | 891,672 | ||||||
|
Obayashi Corp. |
141,300 | 1,144,833 | ||||||
|
OBIC Business Consultants Co. Ltd. |
10,300 | 388,437 | ||||||
|
Obic Co. Ltd. |
16,000 | 2,643,547 | ||||||
|
Odakyu Electric Railway Co. Ltd. |
76,100 | 1,344,744 | ||||||
|
Ogaki Kyoritsu Bank Ltd. (The) |
14,000 | 247,125 | ||||||
|
Ohsho Food Service Corp. |
9,800 | 505,789 | ||||||
|
Oisix ra daichi Inc.(a)(b) |
7,200 | 150,057 | ||||||
|
Oji Holdings Corp. |
296,800 | 1,579,889 | ||||||
|
Okamura Corp. |
16,100 | 170,211 | ||||||
|
Oki Electric Industry Co. Ltd. |
40,400 | 309,037 | ||||||
|
Okinawa Electric Power Co. Inc. (The) |
20,200 | 246,736 | ||||||
|
OKUMA Corp. |
7,000 | 305,363 | ||||||
|
Okumura Corp. |
9,200 | 262,653 | ||||||
|
Olympus Corp. |
375,300 | 8,398,106 | ||||||
|
Omron Corp. |
59,200 | 4,328,081 | ||||||
|
One REIT Inc. |
152 | 394,345 | ||||||
|
Ono Pharmaceutical Co. Ltd. |
84,600 | 2,051,694 | ||||||
|
Open House Group Co. Ltd. |
27,600 | 1,428,940 | ||||||
|
Oracle Corp. Japan |
7,000 | 523,534 | ||||||
|
Organo Corp. |
5,100 | 372,956 | ||||||
|
Orient Corp. |
160,000 | 171,004 | ||||||
|
Oriental Land Co. Ltd./Japan |
61,500 | 10,706,127 | ||||||
| 62 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
ORIX Corp. |
414,800 | $ | 8,556,130 | |||||
|
Orix JREIT Inc. |
737 | 1,057,635 | ||||||
|
Osaka Gas Co. Ltd. |
82,300 | 1,399,625 | ||||||
|
OSG Corp. |
33,200 | 584,495 | ||||||
|
Otsuka Corp. |
17,000 | 689,805 | ||||||
|
Otsuka Holdings Co. Ltd. |
122,000 | 4,162,312 | ||||||
|
Outsourcing Inc. |
60,500 | 700,838 | ||||||
|
Paltac Corp. |
9,300 | 356,443 | ||||||
|
Pan Pacific International Holdings Corp. |
138,600 | 1,865,393 | ||||||
|
Panasonic Corp. |
731,500 | 8,053,453 | ||||||
|
Paramount Bed Holdings Co. Ltd. |
17,600 | 292,877 | ||||||
|
Park24 Co. Ltd.(a) |
60,500 | 915,197 | ||||||
|
Pasona Group Inc. |
13,900 | 307,379 | ||||||
|
Penta-Ocean Construction Co. Ltd. |
84,000 | 466,471 | ||||||
|
PeptiDream Inc.(a) |
31,500 | 565,512 | ||||||
|
Persol Holdings Co. Ltd. |
63,600 | 1,641,884 | ||||||
|
Pigeon Corp. |
39,400 | 767,972 | ||||||
|
Pilot Corp. |
11,800 | 420,285 | ||||||
|
PKSHA Technology Inc.(a) |
9,400 | 162,348 | ||||||
|
Pola Orbis Holdings Inc. |
26,600 | 396,456 | ||||||
|
Prestige International Inc. |
72,900 | 463,361 | ||||||
|
Prima Meat Packers Ltd. |
13,100 | 287,714 | ||||||
|
Raito Kogyo Co. Ltd. |
12,600 | 205,682 | ||||||
|
Raksul Inc.(a) |
9,800 | 319,872 | ||||||
|
Rakus Co. Ltd. |
28,600 | 576,134 | ||||||
|
Rakuten Group Inc.(a) |
290,400 | 2,519,329 | ||||||
|
Recruit Holdings Co. Ltd. |
426,900 | 21,101,060 | ||||||
|
Relo Group Inc. |
36,900 | 665,918 | ||||||
|
Renesas Electronics Corp.(a) |
369,400 | 4,239,534 | ||||||
|
Rengo Co. Ltd. |
52,700 | 393,256 | ||||||
|
RENOVA Inc.(a) |
19,700 | 280,060 | ||||||
|
Resona Holdings Inc. |
735,300 | 3,159,905 | ||||||
|
Resorttrust Inc. |
32,100 | 513,910 | ||||||
|
Ricoh Co. Ltd. |
227,900 | 1,924,482 | ||||||
|
Riken Keiki Co. Ltd. |
3,800 | 181,806 | ||||||
|
Rinnai Corp. |
5,000 | 446,525 | ||||||
|
Rohm Co. Ltd. |
25,400 | 2,139,623 | ||||||
|
Rohto Pharmaceutical Co. Ltd. |
32,400 | 894,767 | ||||||
|
Rorze Corp. |
9,100 | 859,891 | ||||||
|
Round One Corp. |
31,000 | 378,220 | ||||||
|
RS Technologies Co. Ltd. |
8,800 | 446,447 | ||||||
|
Ryohin Keikaku Co. Ltd. |
71,300 | 1,023,823 | ||||||
|
Saizeriya Co. Ltd. |
12,200 | 282,116 | ||||||
|
Sakai Moving Service Co. Ltd. |
6,200 | 237,186 | ||||||
|
Sakata Seed Corp. |
17,700 | 519,890 | ||||||
|
SAMTY Co. Ltd. |
8,900 | 161,648 | ||||||
|
San-A Co. Ltd. |
7,400 | 262,447 | ||||||
|
San-Ai Oil Co. Ltd. |
16,500 | 134,471 | ||||||
|
SanBio Co. Ltd.(a)(b) |
15,800 | 149,815 | ||||||
|
Sangetsu Corp. |
36,100 | 499,941 | ||||||
|
San-in Godo Bank Ltd. (The) |
127,500 | 718,100 | ||||||
|
Sanken Electric Co. Ltd. |
17,400 | 758,596 | ||||||
|
Sanki Engineering Co. Ltd. |
11,300 | 139,590 | ||||||
|
Sankyo Co. Ltd. |
15,600 | 401,665 | ||||||
|
Sankyu Inc. |
18,800 | 680,141 | ||||||
|
Sanrio Co. Ltd. |
29,300 | 568,277 | ||||||
|
Sansan Inc.(a) |
44,800 | 496,633 | ||||||
|
Santen Pharmaceutical Co. Ltd. |
82,900 | 941,261 | ||||||
|
Sanwa Holdings Corp. |
74,900 | 811,097 | ||||||
|
Sapporo Holdings Ltd. |
21,000 | 407,344 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Sato Holdings Corp. |
7,600 | $ | 134,033 | |||||
|
Sawai Group Holdings Co. Ltd. |
14,700 | 556,420 | ||||||
|
SBI Holdings Inc. |
71,900 | 1,854,718 | ||||||
|
SCREEN Holdings Co. Ltd. |
11,000 | 1,103,915 | ||||||
|
SCSK Corp. |
14,400 | 243,669 | ||||||
|
Secom Co. Ltd. |
62,300 | 4,386,795 | ||||||
|
Sega Sammy Holdings Inc. |
73,900 | 1,240,829 | ||||||
|
Seibu Holdings Inc.(a) |
79,100 | 776,020 | ||||||
|
Seiko Epson Corp. |
73,900 | 1,151,103 | ||||||
|
Seino Holdings Co. Ltd. |
45,100 | 447,458 | ||||||
|
Seiren Co. Ltd. |
16,800 | 317,633 | ||||||
|
Sekisui Chemical Co. Ltd. |
81,600 | 1,426,693 | ||||||
|
Sekisui House Ltd. |
218,800 | 4,432,923 | ||||||
|
Senko Group Holdings Co. Ltd. |
73,200 | 587,792 | ||||||
|
Seria Co. Ltd. |
20,700 | 520,920 | ||||||
|
Seven & i Holdings Co. Ltd. |
245,100 | 12,465,451 | ||||||
|
Seven Bank Ltd. |
479,700 | 1,013,807 | ||||||
|
SG Holdings Co. Ltd. |
88,800 | 1,885,070 | ||||||
|
Sharp Corp./Japan |
66,900 | 743,668 | ||||||
|
Shibaura Machine Co. Ltd. |
10,400 | 299,470 | ||||||
|
SHIFT Inc.(a) |
5,300 | 880,600 | ||||||
|
Shiga Bank Ltd. (The) |
14,300 | 278,614 | ||||||
|
Shikoku Electric Power Co. Inc. |
54,100 | 376,073 | ||||||
|
Shima Seiki Manufacturing Ltd. |
16,100 | 243,545 | ||||||
|
Shimadzu Corp. |
69,800 | 2,518,505 | ||||||
|
Shimamura Co. Ltd. |
9,900 | 905,811 | ||||||
|
Shimano Inc. |
18,800 | 4,215,751 | ||||||
|
Shimizu Corp. |
135,200 | 900,219 | ||||||
|
Shin-Etsu Chemical Co. Ltd. |
115,000 | 19,240,568 | ||||||
|
Shinko Electric Industries Co. Ltd. |
22,500 | 1,035,411 | ||||||
|
Shinsei Bank Ltd. |
48,200 | 893,692 | ||||||
|
Shionogi & Co. Ltd. |
73,200 | 4,171,862 | ||||||
|
Ship Healthcare Holdings Inc. |
23,600 | 529,698 | ||||||
|
Shiseido Co. Ltd. |
126,600 | 6,386,209 | ||||||
|
Shizuoka Bank Ltd. (The) |
142,800 | 1,122,047 | ||||||
|
SHO-BOND Holdings Co. Ltd. |
13,200 | 578,031 | ||||||
|
Shochiku Co. Ltd.(a) |
3,500 | 362,348 | ||||||
|
Shoei Co. Ltd. |
9,200 | 354,242 | ||||||
|
Showa Denko KK |
42,100 | 874,576 | ||||||
|
Skylark Holdings Co. Ltd. |
62,700 | 819,239 | ||||||
|
SMC Corp. |
15,600 | 8,701,079 | ||||||
|
SMS Co. Ltd. |
27,100 | 745,050 | ||||||
|
Softbank Corp. |
921,600 | 11,553,050 | ||||||
|
SoftBank Group Corp. |
379,100 | 16,793,955 | ||||||
|
Sohgo Security Services Co. Ltd. |
22,000 | 797,886 | ||||||
|
Sojitz Corp. |
91,260 | 1,430,206 | ||||||
|
Sompo Holdings Inc. |
80,000 | 3,743,475 | ||||||
|
Sony Group Corp. |
399,500 | 44,691,452 | ||||||
|
Sosei Group Corp.(a) |
46,000 | 613,613 | ||||||
|
SOSiLA Logistics REIT Inc. |
329 | 460,498 | ||||||
|
Sotetsu Holdings Inc.(a) |
55,500 | 1,021,957 | ||||||
|
S-Pool Inc. |
32,600 | 297,215 | ||||||
|
Square Enix Holdings Co. Ltd. |
16,900 | 828,741 | ||||||
|
Stanley Electric Co. Ltd. |
12,600 | 294,517 | ||||||
|
Star Asia Investment Corp. |
674 | 354,701 | ||||||
|
Starts Corp. Inc. |
15,900 | 346,183 | ||||||
|
Subaru Corp. |
154,700 | 2,815,748 | ||||||
|
Sugi Holdings Co. Ltd. |
10,600 | 621,846 | ||||||
|
SUMCO Corp. |
79,900 | 1,473,043 | ||||||
|
Sumitomo Bakelite Co. Ltd. |
19,300 | 930,071 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
63 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Sumitomo Chemical Co. Ltd. |
526,200 | $ | 2,653,653 | |||||
|
Sumitomo Corp. |
341,600 | 5,279,567 | ||||||
|
Sumitomo Dainippon Pharma Co. Ltd. |
68,000 | 740,128 | ||||||
|
Sumitomo Electric Industries Ltd. |
276,700 | 3,668,625 | ||||||
|
Sumitomo Forestry Co. Ltd. |
41,100 | 723,590 | ||||||
|
Sumitomo Heavy Industries Ltd. |
47,800 | 1,255,345 | ||||||
|
Sumitomo Metal Mining Co. Ltd. |
71,000 | 3,279,468 | ||||||
|
Sumitomo Mitsui Construction Co. Ltd. |
79,300 | 299,645 | ||||||
|
Sumitomo Mitsui Financial Group Inc. |
402,500 | 14,498,433 | ||||||
|
Sumitomo Mitsui Trust Holdings Inc. |
80,000 | 2,766,495 | ||||||
|
Sumitomo Osaka Cement Co. Ltd. |
12,700 | 389,451 | ||||||
|
Sumitomo Realty & Development Co. Ltd. |
78,400 | 2,425,710 | ||||||
|
Sumitomo Rubber Industries Ltd. |
75,300 | 783,557 | ||||||
|
Sumitomo Warehouse Co. Ltd. (The) |
55,600 | 998,472 | ||||||
|
Sundrug Co. Ltd. |
23,700 | 596,810 | ||||||
|
Suntory Beverage & Food Ltd. |
17,100 | 656,618 | ||||||
|
Suruga Bank Ltd. |
127,900 | 551,681 | ||||||
|
Suzuken Co. Ltd. |
19,500 | 578,768 | ||||||
|
Suzuki Motor Corp. |
119,400 | 5,083,350 | ||||||
|
Sysmex Corp. |
55,800 | 5,311,651 | ||||||
|
Systena Corp. |
100,800 | 310,352 | ||||||
|
T&D Holdings Inc. |
154,100 | 2,277,336 | ||||||
|
T. Hasegawa Co. Ltd. |
9,300 | 204,077 | ||||||
|
Tadano Ltd. |
73,000 | 638,507 | ||||||
|
Taiheiyo Cement Corp. |
41,500 | 825,692 | ||||||
|
Taikisha Ltd. |
14,800 | 370,102 | ||||||
|
Taisei Corp. |
53,300 | 1,747,230 | ||||||
|
Taisho Pharmaceutical Holdings Co. Ltd. |
12,200 | 599,168 | ||||||
|
Taiyo Holdings Co. Ltd. |
13,400 | 395,334 | ||||||
|
Taiyo Yuden Co. Ltd. |
29,900 | 1,452,279 | ||||||
|
Takara Bio Inc. |
26,500 | 531,588 | ||||||
|
Takara Holdings Inc. |
81,400 | 789,548 | ||||||
|
Takasago Thermal Engineering Co. Ltd. |
39,600 | 662,062 | ||||||
|
Takashimaya Co. Ltd. |
72,000 | 683,745 | ||||||
|
Takeda Pharmaceutical Co. Ltd. |
511,254 | 14,817,769 | ||||||
|
Takeuchi Manufacturing Co. Ltd. |
28,600 | 714,845 | ||||||
|
Takuma Co. Ltd. |
57,000 | 728,945 | ||||||
|
TDK Corp. |
127,900 | 4,619,093 | ||||||
|
TechnoPro Holdings Inc. |
33,300 | 851,885 | ||||||
|
Teijin Ltd. |
55,400 | 698,413 | ||||||
|
Terumo Corp. |
212,100 | 7,742,462 | ||||||
|
THK Co. Ltd. |
40,800 | 1,019,457 | ||||||
|
TIS Inc. |
62,800 | 1,651,682 | ||||||
|
TKC Corp. |
15,200 | 399,426 | ||||||
|
Toagosei Co. Ltd. |
69,900 | 689,333 | ||||||
|
Tobu Railway Co. Ltd. |
43,400 | 1,016,567 | ||||||
|
Tocalo Co. Ltd. |
61,500 | 747,353 | ||||||
|
Toda Corp. |
65,400 | 422,497 | ||||||
|
Toei Co. Ltd. |
2,700 | 400,837 | ||||||
|
Toho Co. Ltd./Tokyo |
15,100 | 584,939 | ||||||
|
Toho Gas Co. Ltd. |
24,600 | 672,337 | ||||||
|
Toho Holdings Co. Ltd. |
20,600 | 322,103 | ||||||
|
Tohoku Electric Power Co. Inc. |
600 | 4,226 | ||||||
|
Tokai Carbon Co. Ltd. |
68,500 | 710,460 | ||||||
|
TOKAI Holdings Corp. |
60,000 | 459,736 | ||||||
|
Tokai Rika Co. Ltd. |
61,800 | 805,098 | ||||||
|
Tokai Tokyo Financial Holdings Inc. |
190,900 | 671,981 | ||||||
|
Tokio Marine Holdings Inc. |
196,100 | 11,702,003 | ||||||
|
Tokuyama Corp. |
20,100 | 319,938 | ||||||
|
Tokyo Century Corp. |
11,200 | 552,713 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Tokyo Electric Power Co. Holdings Inc.(a) |
506,500 | $ | 1,349,443 | |||||
|
Tokyo Electron Ltd. |
48,500 | 23,722,949 | ||||||
|
Tokyo Gas Co. Ltd. |
84,500 | 1,706,202 | ||||||
|
Tokyo Ohka Kogyo Co. Ltd. |
12,600 | 746,383 | ||||||
|
Tokyo Seimitsu Co. Ltd. |
18,000 | 763,495 | ||||||
|
Tokyo Steel Manufacturing Co. Ltd. |
24,800 | 237,437 | ||||||
|
Tokyo Tatemono Co. Ltd. |
64,300 | 958,484 | ||||||
|
Tokyu Construction Co. Ltd. |
23,200 | 142,421 | ||||||
|
Tokyu Corp. |
122,200 | 1,623,773 | ||||||
|
Tokyu Fudosan Holdings Corp. |
152,900 | 837,614 | ||||||
|
Tokyu REIT Inc. |
441 | 712,552 | ||||||
|
Tomy Co. Ltd. |
58,200 | 568,185 | ||||||
|
Topcon Corp. |
44,700 | 606,698 | ||||||
|
Toppan Inc. |
75,300 | 1,432,359 | ||||||
|
Toray Industries Inc. |
456,900 | 2,887,522 | ||||||
|
Toridoll Holdings Corp. |
24,600 | 495,315 | ||||||
|
Toshiba Corp. |
127,100 | 5,263,215 | ||||||
|
Toshiba TEC Corp. |
14,100 | 531,277 | ||||||
|
Tosoh Corp. |
72,800 | 1,139,065 | ||||||
|
Totetsu Kogyo Co. Ltd. |
9,700 | 206,997 | ||||||
|
TOTO Ltd. |
41,900 | 1,803,395 | ||||||
|
Towa Pharmaceutical Co. Ltd. |
7,500 | 183,957 | ||||||
|
Toyo Gosei Co. Ltd. |
3,600 | 384,427 | ||||||
|
Toyo Ink SC Holdings Co. Ltd. |
17,600 | 292,075 | ||||||
|
Toyo Seikan Group Holdings Ltd. |
75,200 | 915,998 | ||||||
|
Toyo Suisan Kaisha Ltd. |
12,400 | 508,062 | ||||||
|
Toyo Tire Corp. |
32,500 | 459,524 | ||||||
|
Toyobo Co. Ltd. |
30,300 | 340,998 | ||||||
|
Toyoda Gosei Co. Ltd. |
20,900 | 439,258 | ||||||
|
Toyota Boshoku Corp. |
23,500 | 416,548 | ||||||
|
Toyota Industries Corp. |
49,100 | 3,830,220 | ||||||
|
Toyota Motor Corp. |
3,302,500 | 65,267,871 | ||||||
|
Toyota Tsusho Corp. |
51,800 | 2,100,671 | ||||||
|
Trancom Co. Ltd. |
2,400 | 170,415 | ||||||
|
Transcosmos Inc. |
7,100 | 180,952 | ||||||
|
TRE Holdings Corp. |
12,200 | 153,969 | ||||||
|
Trend Micro Inc/Japan(a) |
43,900 | 2,329,009 | ||||||
|
Tri Chemical Laboratories Inc. |
7,500 | 202,938 | ||||||
|
Trusco Nakayama Corp. |
23,200 | 493,740 | ||||||
|
TS Tech Co. Ltd. |
29,200 | 384,753 | ||||||
|
Tsubaki Nakashima Co. Ltd. |
12,100 | 149,935 | ||||||
|
Tsubakimoto Chain Co. |
12,800 | 358,464 | ||||||
|
Tsumura & Co. |
26,900 | 762,954 | ||||||
|
Tsuruha Holdings Inc. |
5,200 | 418,831 | ||||||
|
UACJ Corp.(a) |
9,100 | 209,479 | ||||||
|
Ube Industries Ltd. |
55,400 | 996,068 | ||||||
|
Ulvac Inc. |
16,600 | 844,634 | ||||||
|
Unicharm Corp. |
125,200 | 4,838,166 | ||||||
|
United Urban Investment Corp. |
751 | 887,347 | ||||||
|
Universal Entertainment Corp.(a) |
14,700 | 302,253 | ||||||
|
Ushio Inc. |
38,900 | 604,522 | ||||||
|
USS Co. Ltd. |
71,300 | 1,163,665 | ||||||
|
UT Group Co. Ltd. |
7,600 | 217,776 | ||||||
|
Valor Holdings Co. Ltd. |
17,900 | 344,077 | ||||||
|
ValueCommerce Co. Ltd. |
7,100 | 218,909 | ||||||
|
Visional Inc.(a) |
5,100 | 374,604 | ||||||
|
Wacoal Holdings Corp. |
23,700 | 434,785 | ||||||
|
Wacom Co. Ltd. |
122,800 | 891,989 | ||||||
|
WealthNavi Inc.(a) |
6,600 | 94,581 | ||||||
|
Welcia Holdings Co. Ltd. |
29,200 | 788,629 | ||||||
| 64 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
West Holdings Corp. |
10,600 | $ | 318,494 | |||||
|
West Japan Railway Co. |
59,900 | 2,510,035 | ||||||
|
Yakult Honsha Co. Ltd. |
43,700 | 2,215,654 | ||||||
|
Yamada Holdings Co. Ltd. |
276,700 | 933,825 | ||||||
|
Yamaguchi Financial Group Inc. |
84,900 | 526,803 | ||||||
|
Yamaha Corp. |
40,700 | 1,854,095 | ||||||
|
Yamaha Motor Co. Ltd. |
75,300 | 1,793,157 | ||||||
|
Yamato Holdings Co. Ltd. |
81,200 | 1,729,092 | ||||||
|
Yamato Kogyo Co. Ltd. |
19,500 | 599,990 | ||||||
|
Yamazaki Baking Co. Ltd. |
49,800 | 712,033 | ||||||
|
Yaoko Co. Ltd. |
6,700 | 387,359 | ||||||
|
Yaskawa Electric Corp. |
71,300 | 2,985,357 | ||||||
|
Yokogawa Bridge Holdings Corp. |
9,300 | 173,725 | ||||||
|
Yokogawa Electric Corp. |
69,900 | 1,145,346 | ||||||
|
Yokohama Rubber Co. Ltd. (The) |
39,600 | 577,312 | ||||||
|
Yoshinoya Holdings Co. Ltd. |
19,500 | 402,951 | ||||||
|
Z Holdings Corp. |
873,600 | 4,436,722 | ||||||
|
Zenkoku Hosho Co. Ltd. |
17,000 | 760,888 | ||||||
|
Zensho Holdings Co. Ltd. |
35,400 | 852,305 | ||||||
|
Zeon Corp. |
42,100 | 488,530 | ||||||
|
Zojirushi Corp. |
15,400 | 193,566 | ||||||
|
ZOZO Inc. |
50,900 | 1,356,353 | ||||||
|
|
|
|||||||
| 1,428,094,337 | ||||||||
| Netherlands — 4.4% | ||||||||
|
Aalberts NV |
45,104 | 2,757,213 | ||||||
|
ABN AMRO Bank NV, CVA(c) |
129,031 | 2,070,826 | ||||||
|
Adyen NV(a)(c) |
6,211 | 12,638,748 | ||||||
|
Aegon NV |
530,988 | 2,995,565 | ||||||
|
AerCap Holdings NV(a) |
43,288 | 2,727,144 | ||||||
|
Akzo Nobel NV |
60,111 | 6,221,949 | ||||||
|
Alfen Beheer BV(a)(c) |
11,683 | 871,222 | ||||||
|
Arcadis NV |
21,707 | 950,225 | ||||||
|
Argenx SE(a) |
15,894 | 4,253,105 | ||||||
|
ASM International NV |
14,774 | 5,076,056 | ||||||
|
ASML Holding NV |
129,950 | 88,014,417 | ||||||
|
ASR Nederland NV |
57,621 | 2,679,123 | ||||||
|
Basic-Fit NV(a)(c) |
19,575 | 933,871 | ||||||
|
BE Semiconductor Industries NV |
16,857 | 1,413,432 | ||||||
|
Boskalis Westminster |
25,808 | 730,622 | ||||||
|
CNH Industrial NV |
337,343 | 5,141,813 | ||||||
|
Corbion NV |
16,984 | 709,141 | ||||||
|
Davide Campari-Milano NV |
195,696 | 2,457,022 | ||||||
|
Eurocommercial Properties NV |
17,950 | 434,074 | ||||||
|
Euronext NV(c) |
26,948 | 2,598,118 | ||||||
|
EXOR NV |
35,946 | 3,014,105 | ||||||
|
Flow Traders(c) |
34,664 | 1,344,452 | ||||||
|
Heineken Holding NV |
41,395 | 3,629,181 | ||||||
|
Heineken NV |
80,769 | 8,662,204 | ||||||
|
IMCD NV |
18,007 | 3,097,562 | ||||||
|
ING Groep NV |
1,197,671 | 17,712,478 | ||||||
|
InPost SA(a) |
92,493 | 750,883 | ||||||
|
Intertrust NV(a)(c) |
29,329 | 637,567 | ||||||
|
Iveco Group NV, NVS(a) |
67,359 | 716,637 | ||||||
|
Just Eat Takeaway.com NV(a)(c) |
48,144 | 2,377,392 | ||||||
|
Just Eat Takeaway.com NV(a)(c) |
11,938 | 585,709 | ||||||
|
Koninklijke Ahold Delhaize NV |
325,757 | 10,562,541 | ||||||
|
Koninklijke BAM Groep NV(a) |
131,867 | 440,299 | ||||||
|
Koninklijke DSM NV |
55,479 | 10,400,116 | ||||||
|
Koninklijke KPN NV |
1,183,802 | 3,904,778 | ||||||
|
Koninklijke Philips NV |
276,400 | 9,193,972 | ||||||
| Security | Shares | Value | ||||||
| Netherlands (continued) | ||||||||
|
Koninklijke Vopak NV |
25,962 | $ | 890,779 | |||||
|
MFE-MediaForEurope NV(a) |
173,543 | 143,886 | ||||||
|
MFE-MediaForEurope NV |
173,408 | 221,275 | ||||||
|
NN Group NV |
95,440 | 5,341,025 | ||||||
|
NSI NV |
5,707 | 236,652 | ||||||
|
OCI NV(a) |
30,559 | 836,335 | ||||||
|
Pharming Group NV(a)(b) |
489,491 | 449,748 | ||||||
|
PostNL NV |
164,382 | 704,166 | ||||||
|
Prosus NV |
292,775 | 24,357,668 | ||||||
|
QIAGEN NV(a) |
75,299 | 3,722,198 | ||||||
|
Randstad NV |
43,458 | 2,827,102 | ||||||
|
Rhi Magnesita NV |
17,297 | 797,817 | ||||||
|
SBM Offshore NV |
62,176 | 984,016 | ||||||
|
Shop Apotheke Europe NV(a)(c) |
5,277 | 686,073 | ||||||
|
Signify NV(c) |
47,139 | 2,496,902 | ||||||
|
Stellantis NV |
650,695 | 12,564,185 | ||||||
|
STMicroelectronics NV |
223,213 | 10,495,638 | ||||||
|
TKH Group NV |
13,494 | 778,658 | ||||||
|
Universal Music Group NV |
233,758 | 5,771,282 | ||||||
|
Wolters Kluwer NV |
83,089 | 8,456,681 | ||||||
|
|
|
|||||||
| 305,465,648 | ||||||||
| New Zealand — 0.3% | ||||||||
|
a2 Milk Co. Ltd. (The)(a) |
255,618 | 942,592 | ||||||
|
Auckland International Airport Ltd.(a) |
394,801 | 1,874,079 | ||||||
|
Chorus Ltd. |
140,635 | 643,992 | ||||||
|
Contact Energy Ltd. |
254,217 | 1,317,794 | ||||||
|
Fisher & Paykel Healthcare Corp. Ltd. |
194,602 | 3,580,390 | ||||||
|
Fletcher Building Ltd. |
375,798 | 1,598,297 | ||||||
|
Goodman Property Trust |
423,504 | 692,692 | ||||||
|
Infratil Ltd. |
388,066 | 1,936,690 | ||||||
|
Mercury NZ Ltd. |
144,663 | 531,857 | ||||||
|
Meridian Energy Ltd. |
443,237 | 1,277,660 | ||||||
|
Ryman Healthcare Ltd. |
198,342 | 1,296,923 | ||||||
|
SKYCITY Entertainment Group Ltd. |
231,018 | 414,987 | ||||||
|
Spark New Zealand Ltd. |
627,629 | 1,793,846 | ||||||
|
Summerset Group Holdings Ltd. |
89,623 | 722,386 | ||||||
|
Xero Ltd.(a) |
41,084 | 3,328,028 | ||||||
|
Z Energy Ltd. |
191,041 | 446,253 | ||||||
|
|
|
|||||||
| 22,398,466 | ||||||||
| Norway — 0.8% | ||||||||
|
Adevinta ASA(a) |
72,878 | 764,588 | ||||||
|
Aker ASA, Class A |
11,031 | 943,635 | ||||||
|
Aker BP ASA |
40,318 | 1,396,987 | ||||||
|
Atea ASA(a) |
30,245 | 512,220 | ||||||
|
Austevoll Seafood ASA |
54,758 | 725,215 | ||||||
|
Bakkafrost P/F |
12,163 | 838,499 | ||||||
|
Borregaard ASA |
39,068 | 918,886 | ||||||
|
DNB Bank ASA |
305,076 | 7,260,867 | ||||||
|
DNO ASA |
464,019 | 681,308 | ||||||
|
Entra ASA(c) |
18,707 | 411,201 | ||||||
|
Equinor ASA |
302,655 | 8,343,538 | ||||||
|
Gjensidige Forsikring ASA |
61,959 | 1,513,440 | ||||||
|
Kahoot! ASA(a)(b) |
183,406 | 736,369 | ||||||
|
Kongsberg Gruppen ASA |
32,363 | 980,796 | ||||||
|
Leroy Seafood Group ASA |
127,992 | 1,066,886 | ||||||
|
Mowi ASA |
117,406 | 2,881,602 | ||||||
|
NEL ASA(a)(b) |
451,710 | 613,310 | ||||||
|
Nordic Semiconductor ASA(a) |
57,733 | 1,710,624 | ||||||
|
Norsk Hydro ASA |
425,266 | 3,268,301 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
65 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Norway (continued) | ||||||||
|
Orkla ASA |
202,659 | $ | 1,936,690 | |||||
|
Salmar ASA |
14,934 | 1,018,248 | ||||||
|
Scatec ASA(c) |
43,128 | 637,001 | ||||||
|
Schibsted ASA, Class A |
9,319 | 276,072 | ||||||
|
Schibsted ASA, Class B |
47,667 | 1,243,394 | ||||||
|
SpareBank 1 SMN |
83,368 | 1,380,655 | ||||||
|
SpareBank 1 SR-Bank ASA |
96,948 | 1,448,638 | ||||||
|
Storebrand ASA |
201,069 | 2,143,672 | ||||||
|
Telenor ASA |
246,961 | 4,081,410 | ||||||
|
TGS ASA |
66,882 | 720,145 | ||||||
|
Tomra Systems ASA |
50,176 | 2,508,553 | ||||||
|
Veidekke ASA |
40,206 | 600,965 | ||||||
|
Yara International ASA |
60,620 | 3,112,705 | ||||||
|
|
|
|||||||
| 56,676,420 | ||||||||
| Portugal — 0.2% | ||||||||
|
Banco Comercial Portugues SA, Class R(a) |
2,693,605 | 457,736 | ||||||
|
EDP - Energias de Portugal SA |
958,154 | 4,904,896 | ||||||
|
Galp Energia SGPS SA |
191,046 | 2,106,527 | ||||||
|
Jeronimo Martins SGPS SA |
80,178 | 1,926,761 | ||||||
|
Navigator Co. SA (The) |
73,594 | 277,636 | ||||||
|
NOS SGPS SA |
85,125 | 335,100 | ||||||
|
REN - Redes Energeticas Nacionais SGPS SA |
133,511 | 380,668 | ||||||
|
Sonae SGPS SA |
622,109 | 714,804 | ||||||
|
|
|
|||||||
| 11,104,128 | ||||||||
| Singapore — 1.2% | ||||||||
|
Ascendas REIT |
909,712 | 1,865,675 | ||||||
|
Ascott Residence Trust |
710,953 | 538,685 | ||||||
|
CapitaLand China Trust |
313,180 | 274,510 | ||||||
|
CapitaLand Integrated Commercial Trust |
1,312,035 | 1,891,555 | ||||||
|
Capitaland Investment Ltd/Singapore(a) |
827,900 | 2,124,284 | ||||||
|
CDL Hospitality Trusts(b) |
313,300 | 263,639 | ||||||
|
City Developments Ltd. |
181,700 | 954,466 | ||||||
|
ComfortDelGro Corp. Ltd. |
917,400 | 926,327 | ||||||
|
DBS Group Holdings Ltd. |
574,200 | 15,082,436 | ||||||
|
ESR-REIT |
862,851 | 271,447 | ||||||
|
Frasers Centrepoint Trust |
296,819 | 498,305 | ||||||
|
Frasers Logistics & Commercial Trust |
1,790,687 | 1,821,751 | ||||||
|
Genting Singapore Ltd. |
2,828,100 | 1,545,393 | ||||||
|
Golden Agri-Resources Ltd. |
2,311,500 | 422,365 | ||||||
|
Keppel Corp. Ltd. |
503,700 | 2,123,705 | ||||||
|
Keppel DC REIT |
412,750 | 655,197 | ||||||
|
Keppel Infrastructure Trust |
1,121,300 | 464,805 | ||||||
|
Keppel REIT |
554,200 | 461,898 | ||||||
|
Manulife US Real Estate Investment Trust |
414,916 | 268,225 | ||||||
|
Mapletree Commercial Trust |
683,400 | 914,741 | ||||||
|
Mapletree Industrial Trust |
267,940 | 499,121 | ||||||
|
Mapletree Logistics Trust |
1,726,634 | 2,173,007 | ||||||
|
Mapletree North Asia Commercial Trust |
779,200 | 625,008 | ||||||
|
NetLink NBN Trust(b) |
2,088,300 | 1,499,427 | ||||||
|
OUE Commercial Real Estate Investment Trust |
827,648 | 251,183 | ||||||
|
Oversea-Chinese Banking Corp. Ltd.(b) |
1,090,600 | 10,151,591 | ||||||
|
Parkway Life REIT |
132,900 | 472,657 | ||||||
|
SATS Ltd.(a) |
200,300 | 582,553 | ||||||
|
Sea Ltd., ADR(a) |
44,274 | 6,654,825 | ||||||
|
Sembcorp Industries Ltd. |
310,700 | 527,659 | ||||||
|
Sembcorp Marine Ltd.(a) |
4,527,288 | 276,168 | ||||||
|
Silverlake Axis Ltd. |
260,300 | 45,542 | ||||||
|
Singapore Airlines Ltd.(a) |
414,400 | 1,545,755 | ||||||
|
Singapore Exchange Ltd. |
162,400 | 1,124,095 | ||||||
| Security | Shares | Value | ||||||
| Singapore (continued) | ||||||||
|
Singapore Post Ltd. |
625,000 | $ | 294,927 | |||||
|
Singapore Press Holdings Ltd. |
466,900 | 805,381 | ||||||
|
Singapore Technologies Engineering Ltd. |
465,100 | 1,292,726 | ||||||
|
Singapore Telecommunications Ltd. |
2,571,300 | 4,662,345 | ||||||
|
Starhill Global REIT |
482,700 | 222,260 | ||||||
|
Suntec REIT |
641,400 | 724,384 | ||||||
|
United Overseas Bank Ltd. |
363,800 | 8,130,442 | ||||||
|
UOL Group Ltd. |
144,200 | 781,993 | ||||||
|
Venture Corp. Ltd. |
81,200 | 1,063,861 | ||||||
|
Wilmar International Ltd. |
693,500 | 2,206,150 | ||||||
|
Yangzijiang Shipbuilding Holdings Ltd. |
692,800 | 664,708 | ||||||
|
|
|
|||||||
| 80,647,177 | ||||||||
| Spain — 2.0% | ||||||||
|
Acciona SA |
3,898 | 678,973 | ||||||
|
Acerinox SA |
47,277 | 602,462 | ||||||
|
ACS Actividades de Construccion y Servicios SA |
78,073 | 1,971,078 | ||||||
|
Aena SME SA(a)(c) |
18,607 | 3,006,568 | ||||||
|
Almirall SA |
30,165 | 388,260 | ||||||
|
Amadeus IT Group SA(a) |
143,688 | 9,880,016 | ||||||
|
Applus Services SA |
48,427 | 425,450 | ||||||
|
Banco Bilbao Vizcaya Argentaria SA |
2,094,677 | 13,373,738 | ||||||
|
Banco de Sabadell SA(a) |
1,873,602 | 1,457,200 | ||||||
|
Banco Santander SA |
5,353,047 | 18,771,005 | ||||||
|
Bankinter SA |
262,932 | 1,541,888 | ||||||
|
Befesa SA(c) |
15,295 | 1,079,783 | ||||||
|
CaixaBank SA |
1,502,759 | 4,834,946 | ||||||
|
Cellnex Telecom SA(c) |
156,661 | 7,103,885 | ||||||
|
Cia. de Distribucion Integral Logista Holdings SA |
20,542 | 415,606 | ||||||
|
Cie. Automotive SA |
18,150 | 527,205 | ||||||
|
Construcciones y Auxiliar de Ferrocarriles SA |
22,929 | 907,435 | ||||||
|
Ebro Foods SA |
21,409 | 396,376 | ||||||
|
EDP Renovaveis SA |
81,652 | 1,716,444 | ||||||
|
Enagas SA |
23,187 | 501,351 | ||||||
|
Endesa SA |
77,315 | 1,730,973 | ||||||
|
Faes Farma SA |
104,900 | 403,754 | ||||||
|
Ferrovial SA |
175,727 | 4,883,200 | ||||||
|
Fluidra SA |
44,335 | 1,411,720 | ||||||
|
Gestamp Automocion SA(c) |
53,591 | 241,434 | ||||||
|
Grifols SA |
65,921 | 1,162,472 | ||||||
|
Grupo Catalana Occidente SA |
38,001 | 1,281,618 | ||||||
|
Iberdrola SA |
1,799,309 | 20,629,186 | ||||||
|
Iberdrola SA |
28,865 | 329,467 | ||||||
|
Indra Sistemas SA(a) |
44,978 | 458,290 | ||||||
|
Industria de Diseno Textil SA |
348,848 | 10,580,349 | ||||||
|
Inmobiliaria Colonial Socimi SA |
120,115 | 1,060,669 | ||||||
|
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
283,638 | 509,158 | ||||||
|
Mapfre SA |
345,307 | 749,935 | ||||||
|
Mediaset Espana Comunicacion SA(a) |
67,564 | 316,367 | ||||||
|
Melia Hotels International SA(a) |
50,997 | 386,465 | ||||||
|
Merlin Properties Socimi SA |
134,122 | 1,516,179 | ||||||
|
Naturgy Energy Group SA(b) |
79,459 | 2,515,854 | ||||||
|
Neinor Homes SA(c) |
16,719 | 203,607 | ||||||
|
Pharma Mar SA |
11,299 | 711,141 | ||||||
|
Prosegur Cia. de Seguridad SA |
77,588 | 193,291 | ||||||
|
Red Electrica Corp. SA |
57,325 | 1,155,570 | ||||||
|
Repsol SA |
500,002 | 6,353,827 | ||||||
|
Sacyr SA |
146,065 | 365,136 | ||||||
|
Siemens Gamesa Renewable Energy SA(a) |
86,695 | 1,875,895 | ||||||
|
Solaria Energia y Medio Ambiente SA(a) |
29,369 | 513,215 | ||||||
| 66 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Spain (continued) | ||||||||
|
Tecnicas Reunidas SA(a)(b) |
14,680 | $ | 131,628 | |||||
|
Telefonica SA |
1,569,255 | 7,315,190 | ||||||
|
Viscofan SA |
13,395 | 811,873 | ||||||
|
Zardoya Otis SA |
63,407 | 502,810 | ||||||
|
|
|
|||||||
| 139,879,942 | ||||||||
| Sweden — 3.6% | ||||||||
|
AAK AB |
69,018 | 1,292,802 | ||||||
|
AddTech AB, Class B |
72,707 | 1,344,996 | ||||||
|
AFRY AB |
49,545 | 1,111,209 | ||||||
|
Alfa Laval AB |
107,125 | 3,618,811 | ||||||
|
Arjo AB, Class B |
80,632 | 805,830 | ||||||
|
Assa Abloy AB, Class B |
319,825 | 8,757,477 | ||||||
|
Atlas Copco AB, Class A |
214,322 | 12,684,870 | ||||||
|
Atlas Copco AB, Class B |
118,922 | 6,082,001 | ||||||
|
Avanza Bank Holding AB |
47,402 | 1,499,729 | ||||||
|
Axfood AB |
31,577 | 804,375 | ||||||
|
Beijer Ref AB |
77,870 | 1,359,142 | ||||||
|
BHG Group AB(a) |
95,354 | 914,017 | ||||||
|
BICO Group AB, Class B(a) |
25,202 | 503,196 | ||||||
|
BillerudKorsnas AB |
29,760 | 473,183 | ||||||
|
Biotage AB |
25,782 | 526,437 | ||||||
|
Boliden AB |
94,059 | 3,808,687 | ||||||
|
Bonava AB, Class B |
92,944 | 804,374 | ||||||
|
Bravida Holding AB(c) |
58,401 | 698,795 | ||||||
|
Bure Equity AB |
27,713 | 956,216 | ||||||
|
Castellum AB |
97,133 | 2,287,846 | ||||||
|
Catena AB |
9,206 | 522,567 | ||||||
|
Cint Group AB(a) |
54,841 | 729,327 | ||||||
|
Corem Property Group AB, Class B |
394,409 | 1,132,075 | ||||||
|
Dios Fastigheter AB |
78,123 | 869,677 | ||||||
|
Dometic Group AB(c) |
97,044 | 1,074,987 | ||||||
|
Electrolux AB, Class B |
91,816 | 1,910,433 | ||||||
|
Electrolux Professional AB, Class B(a) |
71,581 | 499,872 | ||||||
|
Elekta AB, Class B |
136,923 | 1,401,298 | ||||||
|
Embracer Group AB(a) |
171,557 | 1,721,288 | ||||||
|
Epiroc AB, Class A |
247,849 | 5,288,881 | ||||||
|
Epiroc AB, Class B |
110,339 | 1,997,009 | ||||||
|
EQT AB |
92,311 | 3,617,348 | ||||||
|
Essity AB, Class B |
179,765 | 5,067,644 | ||||||
|
Evolution AB(c) |
49,820 | 6,198,461 | ||||||
|
Fabege AB |
108,107 | 1,612,943 | ||||||
|
Fastighets AB Balder, Class B(a) |
25,326 | 1,677,818 | ||||||
|
Fortnox AB |
140,790 | 723,976 | ||||||
|
Getinge AB, Class B |
79,745 | 3,117,676 | ||||||
|
Granges AB |
89,854 | 1,114,385 | ||||||
|
H & M Hennes & Mauritz AB, Class B |
239,439 | 4,767,433 | ||||||
|
Hexagon AB, Class B |
652,029 | 8,794,612 | ||||||
|
Hexpol AB |
84,445 | 1,007,574 | ||||||
|
Holmen AB, Class B |
16,209 | 787,266 | ||||||
|
Hufvudstaden AB, Class A |
72,424 | 1,034,352 | ||||||
|
Husqvarna AB, Class B |
169,762 | 2,360,365 | ||||||
|
Industrivarden AB, Class A |
14,121 | 446,392 | ||||||
|
Industrivarden AB, Class C |
66,009 | 2,050,278 | ||||||
|
Indutrade AB |
58,872 | 1,464,605 | ||||||
|
Instalco AB |
123,576 | 898,312 | ||||||
|
Intrum AB |
43,504 | 1,309,712 | ||||||
|
Investment AB Latour, Class B |
39,291 | 1,222,499 | ||||||
|
Investor AB |
157,101 | 3,573,934 | ||||||
|
Investor AB, Class B |
592,007 | 12,853,612 | ||||||
|
JM AB |
20,181 | 764,381 | ||||||
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
|
Kindred Group PLC |
70,784 | $ | 822,329 | |||||
|
Kinnevik AB, Class B(a) |
81,903 | 2,447,967 | ||||||
|
L E Lundbergforetagen AB, Class B |
12,414 | 634,313 | ||||||
|
Lifco AB, Class B |
73,133 | 1,714,255 | ||||||
|
Lindab International AB |
32,181 | 934,256 | ||||||
|
Loomis AB |
50,354 | 1,292,958 | ||||||
|
Lundin Energy AB |
76,085 | 3,094,216 | ||||||
|
Millicom International Cellular SA, SDR(a) |
40,301 | 1,075,788 | ||||||
|
MIPS AB |
14,948 | 1,486,185 | ||||||
|
Modern Times Group MTG AB, Class B(a) |
89,855 | 1,202,634 | ||||||
|
Mycronic AB |
53,713 | 1,098,995 | ||||||
|
NCC AB, Class B |
59,749 | 987,756 | ||||||
|
Nibe Industrier AB, Class B |
431,172 | 4,098,099 | ||||||
|
Nolato AB, Class B |
123,014 | 1,260,562 | ||||||
|
Nordic Entertainment Group AB, Class B(a) |
18,850 | 729,807 | ||||||
|
Nordnet AB publ |
36,044 | 561,748 | ||||||
|
Nyfosa AB |
59,456 | 925,541 | ||||||
|
Pandox AB(a) |
68,189 | 991,348 | ||||||
|
Peab AB, Class B |
104,568 | 1,175,350 | ||||||
|
PowerCell Sweden AB(a) |
23,316 | 372,298 | ||||||
|
Resurs Holding AB(c) |
44,477 | 182,548 | ||||||
|
Saab AB, Class B |
23,517 | 557,682 | ||||||
|
Sagax AB, Class B |
59,955 | 1,750,097 | ||||||
|
Samhallsbyggnadsbolaget i Norden AB |
382,564 | 2,307,290 | ||||||
|
Sandvik AB |
359,770 | 9,474,370 | ||||||
|
Sectra AB(a) |
43,148 | 710,725 | ||||||
|
Securitas AB, Class B |
70,566 | 852,313 | ||||||
|
Sinch AB(a)(c) |
165,250 | 1,698,924 | ||||||
|
Skandinaviska Enskilda Banken AB, Class A |
461,538 | 5,966,228 | ||||||
|
Skanska AB, Class B |
79,289 | 1,941,222 | ||||||
|
SKF AB, Class B |
128,352 | 2,813,749 | ||||||
|
SSAB AB, Class B(a) |
210,177 | 1,094,302 | ||||||
|
Stillfront Group AB(a) |
223,669 | 1,088,673 | ||||||
|
Subsea 7 SA |
94,225 | 708,409 | ||||||
|
Svenska Cellulosa AB SCA, Class B |
213,604 | 3,719,622 | ||||||
|
Svenska Handelsbanken AB, Class A |
390,126 | 4,157,790 | ||||||
|
Sweco AB, Class B |
62,880 | 883,942 | ||||||
|
Swedbank AB, Class A |
278,470 | 5,451,943 | ||||||
|
Swedish Match AB |
551,279 | 4,265,401 | ||||||
|
Tele2 AB, Class B |
192,613 | 2,802,530 | ||||||
|
Telefonaktiebolaget LM Ericsson, Class B |
923,012 | 11,524,814 | ||||||
|
Telia Co. AB |
655,311 | 2,582,839 | ||||||
|
Thule Group AB(c) |
33,281 | 1,606,355 | ||||||
|
Trelleborg AB, Class B |
48,536 | 1,222,082 | ||||||
|
Troax Group AB |
17,277 | 605,256 | ||||||
|
Vitec Software Group AB |
14,160 | 637,038 | ||||||
|
Vitrolife AB |
18,164 | 746,947 | ||||||
|
Volvo AB, Class A |
25,566 | 584,796 | ||||||
|
Volvo AB, Class B |
479,257 | 10,815,114 | ||||||
|
Wallenstam AB, Class B |
61,803 | 972,693 | ||||||
|
Wihlborgs Fastigheter AB |
69,148 | 1,429,624 | ||||||
|
|
|
|||||||
| 246,008,708 | ||||||||
| Switzerland — 8.5% | ||||||||
|
ABB Ltd., Registered |
524,139 | 18,172,831 | ||||||
|
Adecco Group AG, Registered |
52,705 | 2,510,508 | ||||||
|
Alcon Inc. |
166,288 | 12,822,237 | ||||||
|
Allreal Holding AG, Registered |
1,730 | 375,377 | ||||||
|
ALSO Holding AG, Registered(a) |
2,908 | 818,371 | ||||||
|
Bachem Holding AG, Class B, Registered |
2,251 | 1,342,747 | ||||||
|
Baloise Holding AG, Registered |
11,593 | 2,030,820 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
67 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
Banque Cantonale Vaudoise, Registered |
9,589 | $ | 792,852 | |||||
|
Barry Callebaut AG, Registered |
1,175 | 2,697,363 | ||||||
|
Belimo Holding AG, Registered |
3,030 | 1,673,228 | ||||||
|
BKW AG |
6,773 | 807,992 | ||||||
|
Bossard Holding AG, Class A, Registered |
2,078 | 651,503 | ||||||
|
Bucher Industries AG, Registered |
793 | 365,125 | ||||||
|
Burckhardt Compression Holding AG |
1,216 | 575,134 | ||||||
|
Bystronic AG, Registered |
424 | 557,263 | ||||||
|
Cembra Money Bank AG |
9,597 | 660,072 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
278 | 3,226,288 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Registered |
25 | 2,878,649 | ||||||
|
Cie. Financiere Richemont SA, Class A, Registered |
171,981 | 24,994,652 | ||||||
|
Clariant AG, Registered |
84,856 | 1,798,530 | ||||||
|
Coca-Cola HBC AG, Class DI |
60,498 | 2,003,731 | ||||||
|
Comet Holding AG, Registered |
2,952 | 941,737 | ||||||
|
Credit Suisse Group AG, Registered |
763,227 | 7,254,785 | ||||||
|
Daetwyler Holding AG, Bearer |
2,230 | 875,621 | ||||||
|
DKSH Holding AG |
9,782 | 784,305 | ||||||
|
dormakaba Holding AG |
925 | 529,652 | ||||||
|
Dufry AG, Registered(a) |
21,931 | 1,136,509 | ||||||
|
Emmi AG, Registered |
871 | 977,558 | ||||||
|
EMS-Chemie Holding AG, Registered |
2,166 | 2,190,869 | ||||||
|
Flughafen Zurich AG, Registered(a) |
7,827 | 1,448,124 | ||||||
|
Forbo Holding AG, Registered |
361 | 695,002 | ||||||
|
Galenica AG(c) |
4,553 | 321,551 | ||||||
|
Geberit AG, Registered |
11,496 | 7,810,728 | ||||||
|
Georg Fischer AG, Registered |
1,408 | 2,058,943 | ||||||
|
Givaudan SA, Registered |
2,854 | 11,823,907 | ||||||
|
Gurit Holding AG, Bearer |
211 | 328,207 | ||||||
|
Helvetia Holding AG, Registered |
12,982 | 1,632,312 | ||||||
|
Holcim Ltd. |
165,224 | 8,955,351 | ||||||
|
Huber + Suhner AG, Registered |
6,116 | 556,814 | ||||||
|
Idorsia Ltd.(a)(b) |
46,663 | 1,086,947 | ||||||
|
Inficon Holding AG, Registered |
537 | 655,925 | ||||||
|
Interroll Holding AG, Registered |
198 | 838,057 | ||||||
|
Intershop Holding AG |
511 | 337,487 | ||||||
|
Julius Baer Group Ltd. |
81,918 | 5,353,315 | ||||||
|
Kardex Holding AG, Registered |
2,453 | 680,889 | ||||||
|
Kuehne + Nagel International AG, Registered |
19,236 | 5,431,995 | ||||||
|
Landis+Gyr Group AG(a) |
6,840 | 451,149 | ||||||
|
Logitech International SA, Registered |
58,248 | 4,894,552 | ||||||
|
Lonza Group AG, Registered |
24,795 | 17,094,711 | ||||||
|
Medmix AG(a)(c) |
9,553 | 413,350 | ||||||
|
Mobilezone Holding AG, Registered |
24,578 | 384,088 | ||||||
|
Mobimo Holding AG, Registered |
1,969 | 644,327 | ||||||
|
Nestle SA, Registered |
882,565 | 113,972,931 | ||||||
|
Novartis AG, Registered |
682,861 | 59,333,444 | ||||||
|
OC Oerlikon Corp. AG, Registered |
59,917 | 581,764 | ||||||
|
Partners Group Holding AG |
6,947 | 9,685,491 | ||||||
|
PSP Swiss Property AG, Registered |
12,966 | 1,572,179 | ||||||
|
Roche Holding AG, Bearer |
10,896 | 4,486,933 | ||||||
|
Roche Holding AG, NVS |
220,846 | 85,467,214 | ||||||
|
Schindler Holding AG, Participation Certificates, NVS |
13,654 | 3,426,935 | ||||||
|
Schindler Holding AG, Registered |
8,909 | 2,235,026 | ||||||
|
Schweiter Technologies AG, Bearer |
343 | 454,980 | ||||||
|
SFS Group AG |
4,962 | 723,946 | ||||||
|
SGS SA, Registered |
1,949 | 5,557,713 | ||||||
|
Siegfried Holding AG, Registered |
1,281 | 1,037,127 | ||||||
|
Siemens Energy AG(a) |
123,327 | 2,773,976 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
SIG Combibloc Group AG(a) |
78,261 | $ | 1,818,307 | |||||
|
Sika AG, Registered |
45,066 | 15,767,425 | ||||||
|
Softwareone Holding AG(a) |
32,023 | 629,175 | ||||||
|
Sonova Holding AG, Registered |
18,813 | 6,701,943 | ||||||
|
St. Galler Kantonalbank AG, Class A, Registered |
989 | 477,916 | ||||||
|
Stadler Rail AG(b) |
16,334 | 777,279 | ||||||
|
Straumann Holding AG, Registered |
3,609 | 5,980,414 | ||||||
|
Sulzer AG, Registered |
6,206 | 594,010 | ||||||
|
Swatch Group AG (The), Bearer |
12,182 | 3,553,759 | ||||||
|
Swatch Group AG (The), Registered |
2,010 | 112,831 | ||||||
|
Swiss Life Holding AG, Registered |
10,468 | 6,737,306 | ||||||
|
Swiss Prime Site AG, Registered |
30,882 | 3,053,502 | ||||||
|
Swiss Re AG |
92,791 | 10,110,308 | ||||||
|
Swisscom AG, Registered |
8,537 | 4,879,535 | ||||||
|
Swissquote Group Holding SA, Registered |
4,762 | 810,093 | ||||||
|
Tecan Group AG, Registered |
4,829 | 2,347,919 | ||||||
|
Temenos AG, Registered |
22,938 | 2,749,458 | ||||||
|
UBS Group AG, Registered |
1,108,655 | 20,565,047 | ||||||
|
Valiant Holding AG, Registered |
9,374 | 946,751 | ||||||
|
Valora Holding AG, Registered(a) |
1,761 | 342,294 | ||||||
|
VAT Group AG(c) |
9,328 | 3,804,027 | ||||||
|
Vifor Pharma AG |
19,285 | 3,416,280 | ||||||
|
Vontobel Holding AG, Registered |
9,653 | 800,055 | ||||||
|
Zur Rose Group AG(a) |
3,179 | 778,205 | ||||||
|
Zurich Insurance Group AG |
47,409 | 22,676,115 | ||||||
|
|
|
|||||||
| 582,083,653 | ||||||||
| United Kingdom — 13.2% | ||||||||
|
3i Group PLC |
329,421 | 6,135,071 | ||||||
|
888 Holdings PLC |
177,980 | 614,354 | ||||||
|
Abcam PLC(a) |
79,356 | 1,424,790 | ||||||
|
Abrdn PLC |
424,910 | 1,389,619 | ||||||
|
Admiral Group PLC |
58,417 | 2,483,933 | ||||||
|
Airtel Africa PLC(c) |
294,250 | 603,498 | ||||||
|
AJ Bell PLC |
172,043 | 784,567 | ||||||
|
Anglo American PLC |
407,317 | 17,956,765 | ||||||
|
Antofagasta PLC |
135,023 | 2,456,249 | ||||||
|
AO World PLC(a) |
177,177 | 239,715 | ||||||
|
Ascential PLC(a) |
258,031 | 1,232,633 | ||||||
|
Ashmore Group PLC |
321,489 | 1,232,334 | ||||||
|
Ashtead Group PLC |
140,228 | 10,030,226 | ||||||
|
ASOS PLC(a) |
41,208 | 1,236,372 | ||||||
|
Associated British Foods PLC |
108,083 | 2,852,948 | ||||||
|
Assura PLC |
1,590,448 | 1,438,522 | ||||||
|
Aston
Martin Lagonda Global Holdings |
42,002 | 681,751 | ||||||
|
AstraZeneca PLC |
485,521 | 56,479,655 | ||||||
|
Auto Trader Group PLC(c) |
282,818 | 2,562,794 | ||||||
|
Avast PLC(c) |
197,087 | 1,625,361 | ||||||
|
AVEVA Group PLC |
43,980 | 1,745,206 | ||||||
|
Aviva PLC |
1,254,886 | 7,408,845 | ||||||
|
B&M European Value Retail SA |
298,164 | 2,283,225 | ||||||
|
BAE Systems PLC |
993,459 | 7,774,565 | ||||||
|
Balfour Beatty PLC |
316,844 | 1,086,121 | ||||||
|
Barclays PLC |
5,348,242 | 14,348,358 | ||||||
|
Barratt Developments PLC |
330,698 | 2,750,427 | ||||||
|
Beazley PLC(a) |
184,681 | 1,226,134 | ||||||
|
Bellway PLC |
42,547 | 1,637,171 | ||||||
|
Berkeley Group Holdings PLC |
38,072 | 2,172,769 | ||||||
|
Big Yellow Group PLC |
52,074 | 1,046,312 | ||||||
|
Blue Prism Group PLC(a) |
34,781 | 590,793 | ||||||
|
Bodycote PLC |
73,912 | 794,868 | ||||||
| 68 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
boohoo Group PLC(a)(b) |
594,144 | $ | 861,809 | |||||
|
BP PLC |
6,310,156 | 32,711,355 | ||||||
|
Breedon Group PLC |
474,409 | 545,518 | ||||||
|
British American Tobacco PLC |
670,281 | 28,617,631 | ||||||
|
British Land Co. PLC (The) |
249,973 | 1,869,181 | ||||||
|
Britvic PLC |
94,648 | 1,161,591 | ||||||
|
BT Group PLC |
2,659,273 | 7,043,538 | ||||||
|
Bunzl PLC |
102,928 | 3,855,371 | ||||||
|
Burberry Group PLC |
131,657 | 3,339,998 | ||||||
|
Burford Capital Ltd. |
76,836 | 698,039 | ||||||
|
Capita PLC(a) |
1,701,424 | 732,055 | ||||||
|
Capital & Counties Properties PLC |
286,633 | 666,696 | ||||||
|
Capricorn Energy PLC(a) |
234,640 | 654,187 | ||||||
|
Carnival PLC(a) |
48,737 | 894,358 | ||||||
|
Centamin PLC |
884,449 | 1,065,874 | ||||||
|
Centrica PLC(a) |
1,795,727 | 1,765,674 | ||||||
|
Cineworld Group PLC(a)(b) |
885,693 | 475,857 | ||||||
|
Clinigen Group PLC |
56,433 | 692,591 | ||||||
|
Close Brothers Group PLC |
51,535 | 895,531 | ||||||
|
Coats Group PLC |
588,450 | 520,668 | ||||||
|
Coca-Cola Europacific Partners PLC |
67,558 | 3,860,940 | ||||||
|
Compass Group PLC |
549,341 | 12,485,216 | ||||||
|
Computacenter PLC |
41,168 | 1,482,418 | ||||||
|
ConvaTec Group PLC(c) |
492,154 | 1,168,435 | ||||||
|
Countryside Properties PLC(a)(c) |
200,658 | 836,852 | ||||||
|
Cranswick PLC |
28,350 | 1,404,885 | ||||||
|
Crest Nicholson Holdings PLC |
151,571 | 654,351 | ||||||
|
Croda International PLC |
44,129 | 4,765,842 | ||||||
|
Currys PLC |
527,709 | 761,095 | ||||||
|
CVS Group PLC |
24,717 | 655,530 | ||||||
|
DCC PLC |
31,571 | 2,654,601 | ||||||
|
Dechra Pharmaceuticals PLC |
36,443 | 2,046,968 | ||||||
|
Deliveroo PLC(a)(c) |
246,092 | 517,030 | ||||||
|
Derwent London PLC |
24,160 | 1,116,352 | ||||||
|
Diageo PLC |
734,387 | 37,058,165 | ||||||
|
Diploma PLC |
37,696 | 1,414,846 | ||||||
|
Direct Line Insurance Group PLC |
362,701 | 1,495,101 | ||||||
|
Domino’s Pizza Group PLC |
214,841 | 1,126,316 | ||||||
|
Dr. Martens PLC |
140,433 | 583,456 | ||||||
|
Drax Group PLC |
111,188 | 905,856 | ||||||
|
DS Smith PLC |
491,423 | 2,509,672 | ||||||
|
Dunelm Group PLC |
58,656 | 1,057,055 | ||||||
|
easyJet PLC(a) |
94,783 | 800,773 | ||||||
|
Electrocomponents PLC |
170,528 | 2,581,935 | ||||||
|
Elementis PLC(a) |
322,477 | 617,588 | ||||||
|
Entain PLC(a) |
192,968 | 4,177,631 | ||||||
|
Essentra PLC |
132,347 | 616,745 | ||||||
|
Euromoney Institutional Investor PLC |
64,987 | 805,977 | ||||||
|
Evraz PLC |
144,989 | 985,000 | ||||||
|
Experian PLC |
290,475 | 12,132,526 | ||||||
|
Ferguson PLC |
71,158 | 11,192,471 | ||||||
|
Fevertree Drinks PLC |
39,079 | 1,121,048 | ||||||
|
Firstgroup PLC(a)(b) |
421,468 | 580,445 | ||||||
|
Frasers Group PLC(a) |
64,007 | 635,807 | ||||||
|
Future PLC |
46,083 | 1,965,501 | ||||||
|
Games Workshop Group PLC |
11,142 | 1,194,620 | ||||||
|
Gamma Communications PLC |
25,562 | 537,700 | ||||||
|
GB Group PLC |
74,650 | 666,532 | ||||||
|
Genuit Group PLC |
102,226 | 792,479 | ||||||
|
Genus PLC |
25,659 | 1,324,496 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
GlaxoSmithKline PLC |
1,540,368 | $ | 34,374,830 | |||||
|
Go-Ahead Group PLC (The)(a)(d) |
26,447 | 237,242 | ||||||
|
Grainger PLC |
243,728 | 992,574 | ||||||
|
Great Portland Estates PLC |
87,628 | 907,909 | ||||||
|
Greatland Gold PLC(a) |
4,200,428 | 779,583 | ||||||
|
Greggs PLC |
29,742 | 1,078,661 | ||||||
|
Halma PLC |
130,833 | 4,434,410 | ||||||
|
Hammerson PLC(b) |
1,300,489 | 685,577 | ||||||
|
Harbour Energy PLC(a) |
129,967 | 634,187 | ||||||
|
Hargreaves Lansdown PLC |
97,878 | 1,777,046 | ||||||
|
Hays PLC |
602,262 | 1,173,588 | ||||||
|
Helios Towers PLC(a)(b) |
229,760 | 474,630 | ||||||
|
Hikma Pharmaceuticals PLC |
48,131 | 1,352,151 | ||||||
|
Hill & Smith Holdings PLC |
24,892 | 503,987 | ||||||
|
Hiscox Ltd. |
124,562 | 1,637,288 | ||||||
|
HomeServe PLC |
100,138 | 1,032,157 | ||||||
|
Howden Joinery Group PLC |
228,204 | 2,517,645 | ||||||
|
HSBC Holdings PLC |
6,357,035 | 45,245,170 | ||||||
|
Ibstock PLC(c) |
282,831 | 757,886 | ||||||
|
IG Group Holdings PLC |
137,103 | 1,509,342 | ||||||
|
IMI PLC |
97,333 | 2,174,689 | ||||||
|
Impax Asset Management Group PLC |
32,247 | 477,045 | ||||||
|
Imperial Brands PLC |
288,288 | 6,835,266 | ||||||
|
Inchcape PLC |
160,774 | 1,833,339 | ||||||
|
Indivior PLC(a) |
316,460 | 963,433 | ||||||
|
Informa PLC(a) |
475,704 | 3,598,400 | ||||||
|
IntegraFin Holdings PLC |
137,065 | 914,810 | ||||||
|
InterContinental Hotels Group PLC(a) |
58,692 | 3,877,979 | ||||||
|
Intermediate Capital Group PLC |
102,906 | 2,657,607 | ||||||
|
Intertek Group PLC |
46,654 | 3,385,702 | ||||||
|
Investec PLC |
255,392 | 1,458,058 | ||||||
|
IP Group PLC |
316,202 | 415,585 | ||||||
|
ITM Power PLC(a) |
249,836 | 927,161 | ||||||
|
ITV PLC(a) |
1,203,047 | 1,840,239 | ||||||
|
IWG PLC(a) |
242,334 | 933,351 | ||||||
|
J D Wetherspoon PLC(a) |
71,930 | 873,350 | ||||||
|
J Sainsbury PLC |
579,092 | 2,275,569 | ||||||
|
JD Sports Fashion PLC |
861,404 | 2,208,783 | ||||||
|
JET2 PLC(a)(b) |
57,060 | 1,016,213 | ||||||
|
John Wood Group PLC(a) |
473,408 | 1,425,119 | ||||||
|
Johnson Matthey PLC |
64,529 | 1,704,126 | ||||||
|
Jupiter Fund Management PLC |
215,361 | 668,128 | ||||||
|
Kainos Group PLC |
33,670 | 692,193 | ||||||
|
Keywords Studios PLC |
40,577 | 1,375,214 | ||||||
|
Kingfisher PLC |
708,296 | 3,176,251 | ||||||
|
Lancashire Holdings Ltd. |
131,560 | 974,046 | ||||||
|
Land Securities Group PLC |
186,535 | 2,003,468 | ||||||
|
Learning Technologies Group PLC |
352,846 | 792,960 | ||||||
|
Legal & General Group PLC |
1,838,324 | 7,187,769 | ||||||
|
Liontrust Asset Management PLC |
19,140 | 417,525 | ||||||
|
Lloyds Banking Group PLC |
21,226,760 | 14,730,752 | ||||||
|
London Stock Exchange Group PLC |
100,094 | 9,800,545 | ||||||
|
LondonMetric Property PLC |
227,443 | 819,495 | ||||||
|
M&G PLC |
812,648 | 2,378,390 | ||||||
|
Man Group PLC/Jersey |
561,087 | 1,465,741 | ||||||
|
Marks & Spencer Group PLC(a) |
612,280 | 1,811,986 | ||||||
|
Marshalls PLC |
80,156 | 763,182 | ||||||
|
Mediclinic International PLC(a) |
169,873 | 732,766 | ||||||
|
Meggitt PLC(a) |
260,968 | 2,635,841 | ||||||
|
Melrose Industries PLC |
1,443,276 | 2,939,976 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
69 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Micro Focus International PLC |
208,407 | $ | 1,282,146 | |||||
|
Mondi PLC |
155,319 | 3,885,954 | ||||||
|
Moneysupermarket.com Group PLC |
423,519 | 1,082,298 | ||||||
|
National Express Group PLC(a) |
355,023 | 1,203,982 | ||||||
|
National Grid PLC |
1,086,390 | 15,897,054 | ||||||
|
Natwest Group PLC |
1,536,472 | 5,050,047 | ||||||
|
Network International Holdings PLC(a)(c) |
169,168 | 597,679 | ||||||
|
Next PLC |
43,872 | 4,469,928 | ||||||
|
Ninety One PLC |
223,032 | 778,085 | ||||||
|
NMC Health PLC(a)(d) |
12,146 | — | ||||||
|
Ocado Group PLC(a) |
148,485 | 3,025,467 | ||||||
|
OSB Group PLC |
195,670 | 1,453,624 | ||||||
|
Pagegroup PLC |
163,548 | 1,290,504 | ||||||
|
Paragon Banking Group PLC |
108,688 | 832,463 | ||||||
|
Pearson PLC |
218,482 | 1,824,203 | ||||||
|
Penno Group PLC |
89,745 | 1,314,997 | ||||||
|
Persimmon PLC |
103,623 | 3,375,984 | ||||||
|
Petrofac Ltd.(a)(b) |
198,514 | 319,230 | ||||||
|
Pets at Home Group PLC |
181,595 | 1,042,849 | ||||||
|
Phoenix Group Holdings PLC |
167,807 | 1,502,277 | ||||||
|
Playtech PLC(a) |
139,962 | 1,099,291 | ||||||
|
Primary Health Properties PLC |
466,875 | 905,470 | ||||||
|
Provident Financial PLC(a) |
151,587 | 638,519 | ||||||
|
Prudential PLC |
812,648 | 13,697,769 | ||||||
|
QinetiQ Group PLC |
202,791 | 735,954 | ||||||
|
Quilter PLC(c) |
697,811 | 1,295,777 | ||||||
|
Rathbones Group PLC |
23,144 | 584,378 | ||||||
|
Reach PLC |
143,106 | 502,329 | ||||||
|
Reckitt Benckiser Group PLC |
222,946 | 18,063,554 | ||||||
|
Redrow PLC |
101,112 | 851,832 | ||||||
|
RELX PLC |
604,198 | 18,585,363 | ||||||
|
Renishaw PLC |
18,068 | 1,115,694 | ||||||
|
Rentokil Initial PLC |
630,956 | 4,418,417 | ||||||
|
Rightmove PLC |
296,782 | 2,615,685 | ||||||
|
Rolls-Royce Holdings PLC(a) |
2,596,640 | 4,070,182 | ||||||
|
Rotork PLC |
327,950 | 1,507,298 | ||||||
|
Royal Mail PLC |
282,811 | 1,689,982 | ||||||
|
RWS Holdings PLC |
147,546 | 1,000,110 | ||||||
|
S4 Capital PLC(a) |
86,281 | 603,325 | ||||||
|
Safestore Holdings PLC |
85,548 | 1,466,752 | ||||||
|
Sage Group PLC (The) |
268,660 | 2,625,339 | ||||||
|
Sanne Group PLC |
69,858 | 859,661 | ||||||
|
Savills PLC |
59,405 | 1,082,521 | ||||||
|
Schroders PLC |
41,265 | 1,892,033 | ||||||
|
Segro PLC |
353,016 | 6,223,584 | ||||||
|
Senior PLC(a) |
214,411 | 388,124 | ||||||
|
Serco Group PLC |
429,089 | 776,181 | ||||||
|
Severn Trent PLC |
74,354 | 2,886,740 | ||||||
|
Shaftesbury PLC |
88,897 | 746,432 | ||||||
|
Shell PLC |
2,415,510 | 62,051,345 | ||||||
|
Smart Metering Systems PLC |
59,281 | 588,385 | ||||||
|
Smith & Nephew PLC |
276,375 | 4,700,302 | ||||||
|
Smiths Group PLC |
123,926 | 2,612,060 | ||||||
|
Softcat PLC |
54,269 | 1,198,436 | ||||||
|
Spectris PLC |
40,507 | 1,848,482 | ||||||
|
Spirax-Sarco Engineering PLC |
24,209 | 4,363,810 | ||||||
|
Spirent Communications PLC |
221,518 | 739,769 | ||||||
|
SSE PLC |
324,579 | 6,983,648 | ||||||
|
SSP Group PLC(a) |
282,583 | 1,048,457 | ||||||
|
St. James’s Place PLC |
172,595 | 3,562,780 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Standard Chartered PLC |
797,997 | $ | 5,811,612 | |||||
|
Synthomer PLC |
161,669 | 798,157 | ||||||
|
Tate & Lyle PLC |
155,505 | 1,487,444 | ||||||
|
Taylor Wimpey PLC |
1,093,266 | 2,242,897 | ||||||
|
Team17 Group PLC(a) |
82,888 | 791,480 | ||||||
|
Tesco PLC |
2,460,597 | 9,883,410 | ||||||
|
TP ICAP Group PLC |
638,033 | 1,209,523 | ||||||
|
Trainline PLC(a)(c) |
171,420 | 516,416 | ||||||
|
Travis Perkins PLC |
74,688 | 1,515,427 | ||||||
|
Tritax Big Box REIT PLC |
544,440 | 1,746,368 | ||||||
|
Tullow Oil PLC(a) |
529,770 | 358,555 | ||||||
|
Ultra Electronics Holdings PLC |
24,121 | 946,344 | ||||||
|
Unilever PLC |
799,391 | 40,994,248 | ||||||
|
UNITE Group PLC (The) |
92,459 | 1,293,616 | ||||||
|
United Utilities Group PLC |
229,859 | 3,315,916 | ||||||
|
Vesuvius PLC |
103,869 | 643,710 | ||||||
|
Victrex PLC |
27,727 | 772,315 | ||||||
|
Virgin Money UK PLC(a) |
462,778 | 1,197,868 | ||||||
|
Vistry Group PLC |
83,509 | 1,157,827 | ||||||
|
Vodafone Group PLC |
8,144,621 | 14,300,850 | ||||||
|
Weir Group PLC (The) |
93,763 | 2,207,750 | ||||||
|
WH Smith PLC(a) |
56,509 | 1,267,806 | ||||||
|
Whitbread PLC(a) |
61,491 | 2,530,205 | ||||||
|
Wickes Group PLC |
160,697 | 443,481 | ||||||
|
Workspace Group PLC |
58,026 | 663,040 | ||||||
|
WPP PLC |
413,081 | 6,477,323 | ||||||
|
Yougov PLC |
33,009 | 514,968 | ||||||
|
|
|
|||||||
| 907,894,741 | ||||||||
|
|
|
|||||||
|
Total
Common Stocks — 99.3% |
|
6,837,702,472 | ||||||
|
|
|
|||||||
|
Preferred Stocks |
||||||||
| Germany — 0.4% | ||||||||
|
Bayerische Motoren Werke AG, Preference Shares, NVS |
16,735 | 1,448,350 | ||||||
|
Fuchs Petrolub SE, Preference Shares, NVS |
28,979 | 1,252,332 | ||||||
|
Henkel AG & Co. KGaA, Preference Shares, NVS |
57,340 | 4,689,751 | ||||||
|
Jungheinrich AG, Preference Shares, NVS |
14,220 | 608,066 | ||||||
|
Porsche Automobil Holding SE, Preference Shares, NVS |
50,533 | 4,732,361 | ||||||
|
Sartorius AG, Preference Shares, NVS |
9,394 | 5,071,608 | ||||||
|
Volkswagen AG, Preference Shares, NVS |
58,573 | 12,199,127 | ||||||
|
|
|
|||||||
| 30,001,595 | ||||||||
|
|
|
|||||||
|
Total
Preferred Stocks — 0.4% |
30,001,595 | |||||||
|
|
|
|||||||
|
Rights |
||||||||
| Spain — 0.0% | ||||||||
|
Asc Actividades De Construccio (Expires 02/02/22)(a)(d) |
75,017 | 37,546 | ||||||
|
Sacyr SA (Expires 02/02/22)(a)(d) |
146,065 | 8,533 | ||||||
|
|
|
|||||||
| 46,079 | ||||||||
|
|
|
|||||||
|
Total
Rights — 0.0% |
46,079 | |||||||
|
|
|
|||||||
| 70 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
|
||||||||
|
Short-Term Investments |
||||||||
| Money Market Funds — 0.9% | ||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(e)(f)(g) |
63,295,488 | $ | 63,314,476 | |||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f) |
1,330,000 | 1,330,000 | ||||||
|
|
|
|||||||
| 64,644,476 | ||||||||
|
|
|
|||||||
|
Total
Short-Term Investments — 0.9% |
|
64,644,476 | ||||||
|
|
|
|||||||
|
Total
Investments in Securities — 100.6% |
|
6,932,394,622 | ||||||
|
Other Assets, Less Liabilities — (0.6)% |
|
(42,082,677 | ) | |||||
|
|
|
|||||||
|
Net Assets — 100.0% |
|
$ | 6,890,311,945 | |||||
|
|
|
|||||||
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
| (f) |
Annualized 7-day yield as of period end. |
| (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 six months ended January 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||||||||||
| Affiliated Issuer | Value at 07/31/21 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value at 01/31/22 |
Shares Held at 01/31/22 |
Income |
Capital Gain |
|||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 34,852,882 | $ | 28,469,363 | (a) | $ | — | $ | (5,035 | ) | $ | (2,734 | ) | $ | 63,314,476 | 63,295,488 | $ | 547,575 | (b) | $ | — | |||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares |
700,000 | 630,000 | (a) | — | — | — | 1,330,000 | 1,330,000 | 60 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| $ | (5,035 | ) | $ | (2,734 | ) | $ | 64,644,476 | $ | 547,635 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
| (b) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
|
|
||||||||||||||||
| Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
|
||||||||||||||||
|
Long Contracts |
||||||||||||||||
|
TOPIX Index |
22 | 03/10/22 | $ | 3,666 | $ | (62,183 | ) | |||||||||
|
SPI 200 Index |
18 | 03/17/22 | 2,194 | (117,140 | ) | |||||||||||
|
Euro STOXX 50 Index |
130 | 03/18/22 | 6,110 | (104,579 | ) | |||||||||||
|
FTSE 100 Index |
33 | 03/18/22 | 3,308 | (23,676 | ) | |||||||||||
|
|
|
|||||||||||||||
| $ | (307,578 | ) | ||||||||||||||
|
|
|
|||||||||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
71 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI International Developed Markets ETF |
Derivative Financial Instruments Categorized by Risk Exposure
As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
|
|
||||
| Equity Contracts |
||||
|
|
||||
|
Liabilities — Derivative Financial Instruments |
||||
|
Futures contracts |
||||
|
Unrealized depreciation on futures contracts(a) |
$ | 307,578 | ||
|
|
|
|||
| (a) |
Net cumulative unrealized appreciation (depreciation) on futures contracts are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss). |
For the period ended January 31, 2022, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
|
||||
| Equity Contracts |
||||
|
|
||||
|
Net Realized Gain (Loss) from: |
||||
|
Futures contracts |
$ | 269,021 | ||
|
|
|
|||
|
Net Change in Unrealized Appreciation (Depreciation) on: |
||||
|
Futures contracts |
$ | (290,682 | ) | |
|
|
|
|||
Average Quarterly Balances of Outstanding Derivative Financial Instruments
|
|
||||
|
Futures contracts: |
||||
|
Average notional value of contracts — long |
$ | 23,256,141 | ||
|
|
||||
For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Common Stocks |
$ | 842,073,183 | $ | 5,995,392,047 | $ | 237,242 | $ | 6,837,702,472 | ||||||||
|
Preferred Stocks |
— | 30,001,595 | — | 30,001,595 | ||||||||||||
|
Rights |
— | — | 46,079 | 46,079 | ||||||||||||
|
Money Market Funds |
64,644,476 | — | — | 64,644,476 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 906,717,659 | $ | 6,025,393,642 | $ | 283,321 | $ | 6,932,394,622 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Derivative financial instruments(a) |
||||||||||||||||
|
Liabilities |
||||||||||||||||
|
Futures Contracts |
$ | — | $ | (307,578 | ) | $ | — | $ | (307,578 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
| 72 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Common Stocks |
||||||||
| Australia — 20.8% | ||||||||
|
29Metals Ltd.(a) |
30,022 | $ | 56,224 | |||||
|
Abacus Property Group |
85,801 | 209,684 | ||||||
|
Accent Group Ltd. |
49,873 | 71,754 | ||||||
|
Adbri Ltd. |
62,370 | 130,009 | ||||||
|
AGL Energy Ltd. |
93,669 | 473,074 | ||||||
|
Alkane Resources Ltd.(a) |
77,823 | 45,491 | ||||||
|
Allkem Ltd.(a) |
87,709 | 571,131 | ||||||
|
ALS Ltd. |
70,791 | 594,282 | ||||||
|
Altium Ltd. |
18,078 | 462,147 | ||||||
|
Alumina Ltd. |
377,358 | 509,914 | ||||||
|
AMP Ltd.(a) |
445,092 | 277,439 | ||||||
|
Ampol Ltd. |
36,551 | 774,260 | ||||||
|
Ansell Ltd. |
18,158 | 345,219 | ||||||
|
APA Group |
173,915 | 1,179,465 | ||||||
|
Appen Ltd. |
16,769 | 115,767 | ||||||
|
ARB Corp. Ltd. |
10,507 | 346,195 | ||||||
|
Arena REIT |
49,708 | 165,687 | ||||||
|
Aristocrat Leisure Ltd. |
89,292 | 2,588,376 | ||||||
|
ASX Ltd. |
29,189 | 1,731,156 | ||||||
|
Atlas Arteria Ltd. |
145,060 | 673,355 | ||||||
|
AUB Group Ltd. |
11,100 | 183,306 | ||||||
|
Aurizon Holdings Ltd. |
275,803 | 690,019 | ||||||
|
AusNet Services Ltd. |
286,784 | 527,711 | ||||||
|
Aussie Broadband Ltd.(a) |
13,772 | 41,399 | ||||||
|
Austal Ltd. |
49,698 | 70,890 | ||||||
|
Australia & New Zealand Banking Group Ltd. |
425,855 | 8,048,164 | ||||||
|
Australian Agricultural Co. Ltd.(a) |
46,175 | 47,390 | ||||||
|
Australian Ethical Investment Ltd. |
10,960 | 72,285 | ||||||
|
Australian Pharmaceutical Industries Ltd. |
56,112 | 60,304 | ||||||
|
Australian Strategic Materials Ltd.(a) |
13,842 | 82,608 | ||||||
|
Aventus Group |
46,652 | 106,864 | ||||||
|
AVZ Minerals Ltd.(a)(b) |
359,180 | 180,065 | ||||||
|
Bank of Queensland Ltd. |
97,562 | 530,712 | ||||||
|
Bapcor Ltd. |
52,375 | 262,431 | ||||||
|
Beach Energy Ltd. |
281,216 | 297,057 | ||||||
|
Bega Cheese Ltd. |
46,373 | 167,921 | ||||||
|
Bellevue Gold Ltd.(a) |
175,382 | 96,895 | ||||||
|
Bendigo & Adelaide Bank Ltd. |
81,500 | 497,790 | ||||||
|
Betmakers Technology Group Ltd.(a) |
119,165 | 53,179 | ||||||
|
BHP Group Ltd.(b) |
757,258 | 24,285,683 | ||||||
|
Blackmores Ltd. |
2,638 | 153,204 | ||||||
|
BlueScope Steel Ltd. |
73,851 | 967,954 | ||||||
|
Boral Ltd.(a) |
60,934 | 253,972 | ||||||
|
BrainChip Holdings Ltd.(a)(b) |
200,415 | 204,788 | ||||||
|
Brambles Ltd. |
214,267 | 1,472,024 | ||||||
|
Bravura Solutions Ltd. |
27,486 | 42,164 | ||||||
|
Breville Group Ltd. |
14,656 | 298,489 | ||||||
|
Brickworks Ltd. |
13,200 | 212,145 | ||||||
|
BWP Trust |
81,853 | 230,864 | ||||||
|
BWX Ltd. |
28,296 | 68,053 | ||||||
|
Capricorn Metals Ltd.(a) |
39,167 | 87,935 | ||||||
|
carsales.com Ltd. |
39,064 | 617,885 | ||||||
|
Centuria Capital Group |
76,881 | 163,379 | ||||||
|
Centuria Industrial REIT |
79,938 | 216,147 | ||||||
|
Centuria Office REIT |
53,820 | 82,438 | ||||||
|
Cettire Ltd.(a)(b) |
19,791 | 41,192 | ||||||
|
Chalice Mining Ltd.(a) |
50,687 | 280,906 | ||||||
|
Challenger Ltd. |
90,539 | 369,840 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Champion Iron Ltd.(a)(b) |
57,177 | $ | 264,159 | |||||
|
Charter Hall Group |
67,854 | 812,745 | ||||||
|
Charter Hall Long Wale REIT |
87,443 | 299,122 | ||||||
|
Charter Hall Retail REIT |
84,124 | 240,042 | ||||||
|
Charter Hall Social Infrastructure REIT |
41,596 | 112,936 | ||||||
|
CIMIC Group Ltd. |
12,402 | 144,882 | ||||||
|
City Chic Collective Ltd.(a) |
24,392 | 85,773 | ||||||
|
Cleanaway Waste Management Ltd. |
298,907 | 610,190 | ||||||
|
Clinuvel Pharmaceuticals Ltd. |
7,206 | 117,788 | ||||||
|
Cochlear Ltd. |
9,804 | 1,344,451 | ||||||
|
Codan Ltd./Australia |
18,173 | 117,035 | ||||||
|
Coles Group Ltd. |
199,476 | 2,291,720 | ||||||
|
Collins Foods Ltd. |
16,923 | 141,161 | ||||||
|
Commonwealth Bank of Australia |
265,382 | 17,698,255 | ||||||
|
Computershare Ltd. |
81,576 | 1,130,774 | ||||||
|
Coronado Global Resources Inc.(a)(c) |
84,437 | 82,027 | ||||||
|
Corporate Travel Management Ltd.(a) |
16,631 | 247,996 | ||||||
|
Costa Group Holdings Ltd. |
72,898 | 144,191 | ||||||
|
Credit Corp. Group Ltd. |
10,673 | 257,522 | ||||||
|
Cromwell Property Group |
199,600 | 119,075 | ||||||
|
Crown Resorts Ltd.(a) |
57,393 | 494,504 | ||||||
|
CSL Ltd. |
71,533 | 13,250,958 | ||||||
|
CSR Ltd. |
79,219 | 315,574 | ||||||
|
Data#3 Ltd. |
14,044 | 55,047 | ||||||
|
De Grey Mining Ltd.(a) |
147,013 | 119,109 | ||||||
|
Deterra Royalties Ltd. |
73,273 | 223,533 | ||||||
|
Dexus |
158,950 | 1,157,142 | ||||||
|
Dexus Industria REIT(b) |
22,515 | 49,805 | ||||||
|
Dicker Data Ltd.(b) |
6,353 | 57,549 | ||||||
|
Domain Holdings Australia Ltd. |
36,700 | 123,337 | ||||||
|
Domino’s Pizza Enterprises Ltd. |
9,402 | 693,522 | ||||||
|
Downer EDI Ltd. |
107,722 | 416,693 | ||||||
|
Dubber Corp. Ltd.(a) |
40,469 | 51,364 | ||||||
|
Eagers Automotive Ltd. |
26,907 | 245,090 | ||||||
|
Elders Ltd. |
22,708 | 175,596 | ||||||
|
Emeco Holdings Ltd. |
66,030 | 41,957 | ||||||
|
EML Payments Ltd.(a) |
43,487 | 92,600 | ||||||
|
Endeavour Group Ltd./Australia |
205,394 | 917,416 | ||||||
|
EVENT Hospitality and Entertainment Ltd.(a) |
13,902 | 132,823 | ||||||
|
Evolution Mining Ltd. |
268,315 | 674,123 | ||||||
|
Flight Centre Travel Group Ltd.(a) |
22,445 | 266,248 | ||||||
|
Fortescue Metals Group Ltd. |
254,858 | 3,578,742 | ||||||
|
G8 Education Ltd.(a) |
75,508 | 59,493 | ||||||
|
GDI Property Group |
74,778 | 54,621 | ||||||
|
Genworth Mortgage Insurance Australia Ltd. |
77,751 | 134,409 | ||||||
|
Gold Road Resources Ltd. |
140,953 | 134,196 | ||||||
|
Goodman Group |
248,716 | 4,106,730 | ||||||
|
GPT Group (The) |
284,257 | 1,007,309 | ||||||
|
GrainCorp Ltd., Class A |
40,275 | 208,052 | ||||||
|
Growthpoint Properties Australia Ltd. |
50,473 | 141,038 | ||||||
|
GUD Holdings Ltd. |
18,160 | 158,872 | ||||||
|
GWA Group Ltd. |
47,015 | 84,313 | ||||||
|
Hansen Technologies Ltd. |
27,039 | 93,816 | ||||||
|
Harvey Norman Holdings Ltd. |
77,557 | 270,313 | ||||||
|
Healius Ltd. |
81,834 | 259,050 | ||||||
|
Home Consortium Ltd. |
13,025 | 60,422 | ||||||
|
HomeCo Daily Needs REIT |
71,712 | 69,211 | ||||||
|
HUB24 Ltd. |
8,107 | 157,974 | ||||||
|
IDP Education Ltd. |
32,215 | 673,370 | ||||||
|
IGO Ltd. |
99,535 | 842,167 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
73 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Iluka Resources Ltd. |
64,937 | $ | 482,867 | |||||
|
Imdex Ltd. |
52,149 | 109,098 | ||||||
|
Imugene Ltd.(a) |
668,491 | 149,344 | ||||||
|
Incitec Pivot Ltd. |
297,470 | 696,518 | ||||||
|
Ingenia Communities Group |
50,509 | 197,525 | ||||||
|
Inghams Group Ltd. |
51,277 | 119,377 | ||||||
|
Insignia Financial Ltd. |
95,176 | 238,692 | ||||||
|
Insurance Australia Group Ltd. |
371,010 | 1,119,105 | ||||||
|
Integral Diagnostics Ltd. |
20,951 | 61,386 | ||||||
|
InvoCare Ltd. |
22,383 | 177,736 | ||||||
|
ionner Ltd.(a) |
210,995 | 99,465 | ||||||
|
IPH Ltd. |
32,583 | 189,063 | ||||||
|
IRESS Ltd. |
30,490 | 246,659 | ||||||
|
Irongate Group |
49,870 | 65,274 | ||||||
|
James Hardie Industries PLC |
66,617 | 2,242,010 | ||||||
|
JB Hi-Fi Ltd. |
17,834 | 583,517 | ||||||
|
Johns Lyng Group Ltd. |
21,697 | 118,724 | ||||||
|
Jumbo Interactive Ltd. |
5,774 | 73,439 | ||||||
|
Karoon Energy Ltd.(a) |
84,250 | 115,437 | ||||||
|
Kelsian Group Ltd. |
19,840 | 99,032 | ||||||
|
Kogan.com Ltd.(b) |
14,583 | 64,398 | ||||||
|
Lendlease Corp. Ltd. |
101,238 | 716,415 | ||||||
|
Lifestyle Communities Ltd. |
14,112 | 169,149 | ||||||
|
Link Administration Holdings Ltd. |
72,747 | 278,844 | ||||||
|
Liontown Resources Ltd.(a) |
193,952 | 196,436 | ||||||
|
Lovisa Holdings Ltd. |
6,274 | 79,128 | ||||||
|
Lynas Rare Earths Ltd.(a) |
135,724 | 876,655 | ||||||
|
MA Financial Group Ltd. |
10,878 | 65,552 | ||||||
|
Maas Group Holdings Ltd. |
13,632 | 42,891 | ||||||
|
Macquarie Group Ltd. |
52,412 | 6,850,851 | ||||||
|
Magellan Financial Group Ltd. |
19,943 | 265,360 | ||||||
|
Mayne Pharma Group Ltd.(a) |
252,087 | 44,722 | ||||||
|
McMillan Shakespeare Ltd. |
9,707 | 77,405 | ||||||
|
Medibank Pvt Ltd. |
418,785 | 917,671 | ||||||
|
Megaport Ltd.(a) |
22,457 | 216,031 | ||||||
|
Mesoblast Ltd.(a)(b) |
124,584 | 100,106 | ||||||
|
Metcash Ltd. |
142,065 | 398,704 | ||||||
|
Mineral Resources Ltd. |
24,450 | 971,666 | ||||||
|
Mirvac Group |
601,721 | 1,115,088 | ||||||
|
Monadelphous Group Ltd. |
19,936 | 126,994 | ||||||
|
Nanosonics Ltd.(a) |
37,374 | 135,847 | ||||||
|
National Australia Bank Ltd. |
492,598 | 9,504,897 | ||||||
|
National Storage REIT |
174,113 | 305,231 | ||||||
|
Nearmap Ltd.(a) |
65,119 | 62,454 | ||||||
|
Netwealth Group Ltd. |
14,634 | 158,494 | ||||||
|
New Hope Corp. Ltd. |
47,973 | 77,280 | ||||||
|
Newcrest Mining Ltd. |
121,755 | 1,888,586 | ||||||
|
NEXTDC Ltd.(a) |
70,480 | 540,791 | ||||||
|
nib holdings Ltd. |
70,453 | 310,845 | ||||||
|
Nick Scali Ltd. |
6,359 | 61,364 | ||||||
|
Nickel Mines Ltd. |
154,193 | 158,371 | ||||||
|
Nine Entertainment Co. Holdings Ltd. |
203,908 | 380,541 | ||||||
|
Northern Star Resources Ltd. |
162,179 | 966,574 | ||||||
|
Novonix Ltd.(a) |
41,044 | 221,346 | ||||||
|
NRW Holdings Ltd. |
88,417 | 99,917 | ||||||
|
Nufarm Ltd./Australia |
46,302 | 147,048 | ||||||
|
Nuix Ltd.(a) |
25,981 | 27,491 | ||||||
|
Omni Bridgeway Ltd.(a) |
42,174 | 97,537 | ||||||
|
oOh!media Ltd.(a) |
70,184 | 80,486 | ||||||
|
Orica Ltd. |
59,536 | 589,855 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Origin Energy Ltd. |
267,258 | $ | 1,069,433 | |||||
|
Orora Ltd. |
127,657 | 314,311 | ||||||
|
OZ Minerals Ltd. |
48,578 | 842,688 | ||||||
|
Pact Group Holdings Ltd. |
19,943 | 32,961 | ||||||
|
Paladin Energy Ltd.(a) |
299,773 | 156,317 | ||||||
|
Pendal Group Ltd. |
48,391 | 166,195 | ||||||
|
Perenti Global Ltd. |
83,886 | 45,949 | ||||||
|
Perpetual Ltd. |
8,308 | 194,173 | ||||||
|
Perseus Mining Ltd. |
204,988 | 214,263 | ||||||
|
PEXA Group Ltd.(a) |
13,372 | 175,585 | ||||||
|
Pilbara Minerals Ltd.(a) |
358,839 | 830,167 | ||||||
|
Pinnacle Investment Management Group Ltd. |
12,429 | 100,323 | ||||||
|
Platinum Asset Management Ltd. |
55,618 | 97,777 | ||||||
|
PointsBet Holdings Ltd.(a) |
28,486 | 99,830 | ||||||
|
PolyNovo Ltd.(a) |
93,081 | 86,931 | ||||||
|
Premier Investments Ltd. |
13,377 | 274,467 | ||||||
|
Pro Medicus Ltd. |
7,043 | 227,446 | ||||||
|
Qantas Airways Ltd.(a) |
141,564 | 484,523 | ||||||
|
QBE Insurance Group Ltd. |
217,806 | 1,729,301 | ||||||
|
Qube Holdings Ltd. |
272,728 | 562,821 | ||||||
|
Ramelius Resources Ltd. |
121,954 | 116,888 | ||||||
|
Ramsay Health Care Ltd. |
27,343 | 1,219,936 | ||||||
|
REA Group Ltd. |
7,675 | 795,105 | ||||||
|
Redbubble Ltd.(a) |
31,953 | 40,682 | ||||||
|
Reece Ltd. |
44,373 | 685,048 | ||||||
|
Regis Resources Ltd. |
135,004 | 164,214 | ||||||
|
Reliance Worldwide Corp. Ltd. |
115,467 | 426,421 | ||||||
|
Rio Tinto Ltd. |
55,594 | 4,420,038 | ||||||
|
Rural Funds Group(b) |
39,002 | 78,938 | ||||||
|
Sandfire Resources Ltd. |
54,095 | 259,947 | ||||||
|
Santos Ltd. |
476,226 | 2,425,767 | ||||||
|
Sayona Mining Ltd.(a) |
749,391 | 65,073 | ||||||
|
Scentre Group |
767,936 | 1,594,347 | ||||||
|
SEEK Ltd. |
51,199 | 1,061,007 | ||||||
|
Select Harvests Ltd. |
21,033 | 80,743 | ||||||
|
Seven Group Holdings Ltd. |
22,662 | 350,446 | ||||||
|
SG Fleet Group Ltd. |
16,049 | 27,015 | ||||||
|
Shopping Centres Australasia Property Group |
162,793 | 325,244 | ||||||
|
Sigma Healthcare Ltd. |
137,897 | 43,875 | ||||||
|
Silver Lake Resources Ltd.(a)(b) |
135,447 | 142,636 | ||||||
|
Sims Ltd. |
24,313 | 247,537 | ||||||
|
SmartGroup Corp. Ltd. |
19,482 | 99,021 | ||||||
|
Sonic Healthcare Ltd. |
67,116 | 1,807,454 | ||||||
|
South32 Ltd. |
700,470 | 1,927,201 | ||||||
|
Southern Cross Media Group Ltd. |
50,517 | 67,575 | ||||||
|
St. Barbara Ltd. |
127,389 | 111,618 | ||||||
|
Star Entertainment Grp Ltd. (The)(a) |
128,509 | 313,912 | ||||||
|
Steadfast Group Ltd. |
146,668 | 482,647 | ||||||
|
Stockland |
365,983 | 1,054,919 | ||||||
|
Suncorp Group Ltd. |
191,478 | 1,503,848 | ||||||
|
Super Retail Group Ltd. |
25,177 | 208,230 | ||||||
|
Sydney Airport(a) |
196,166 | 1,205,660 | ||||||
|
Tabcorp Holdings Ltd. |
338,345 | 1,188,802 | ||||||
|
Tassal Group Ltd. |
32,525 | 81,214 | ||||||
|
Technology One Ltd. |
41,800 | 312,706 | ||||||
|
Telix Pharmaceuticals Ltd.(a) |
26,564 | 128,362 | ||||||
|
Telstra Corp. Ltd. |
619,814 | 1,723,033 | ||||||
|
Temple & Webster Group Ltd.(a) |
15,427 | 93,699 | ||||||
|
Transurban Group |
459,040 | 4,055,263 | ||||||
|
Treasury Wine Estates Ltd. |
106,013 | 796,818 | ||||||
| 74 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Tyro Payments Ltd.(a) |
47,859 | $ | 76,802 | |||||
|
United Malt Grp Ltd. |
55,536 | 164,029 | ||||||
|
Uniti Group Ltd.(a) |
87,160 | 260,345 | ||||||
|
Vicinity Centres |
595,084 | 689,886 | ||||||
|
Viva Energy Group Ltd.(c) |
131,761 | 200,863 | ||||||
|
Vulcan Energy Resources Ltd.(a)(b) |
12,989 | 86,481 | ||||||
|
Washington H Soul Pattinson & Co. Ltd. |
33,089 | 642,387 | ||||||
|
Waypoint REIT |
101,529 | 195,020 | ||||||
|
Webjet Ltd.(a) |
49,391 | 172,907 | ||||||
|
Wesfarmers Ltd. |
169,608 | 6,328,500 | ||||||
|
West African Resources Ltd.(a) |
146,388 | 116,065 | ||||||
|
Western Areas Ltd.(a) |
52,203 | 128,477 | ||||||
|
Westgold Resources Ltd. |
31,955 | 41,412 | ||||||
|
Westpac Banking Corp. |
548,774 | 7,914,929 | ||||||
|
Whitehaven Coal Ltd.(a) |
133,071 | 254,788 | ||||||
|
WiseTech Global Ltd. |
21,101 | 687,246 | ||||||
|
Woodside Petroleum Ltd. |
143,831 | 2,570,117 | ||||||
|
Woolworths Group Ltd. |
189,376 | 4,619,726 | ||||||
|
Worley Ltd. |
45,796 | 377,343 | ||||||
|
Zip Co. Ltd.(a)(b) |
67,118 | 154,511 | ||||||
|
|
|
|||||||
| 212,990,086 | ||||||||
| Hong Kong — 7.9% | ||||||||
|
AIA Group Ltd. |
1,809,400 | 18,889,793 | ||||||
|
Apollo Future Mobility Group Ltd.(a) |
820,000 | 48,511 | ||||||
|
ASM Pacific Technology Ltd. |
45,000 | 450,223 | ||||||
|
Atlas Corp. |
13,795 | 199,476 | ||||||
|
Bank of East Asia Ltd. (The) |
200,000 | 341,342 | ||||||
|
BOC Hong Kong Holdings Ltd. |
554,000 | 2,139,181 | ||||||
|
Brightoil Petroleum Holdings Ltd.(a)(d) |
763,800 | 1 | ||||||
|
Budweiser Brewing Co. APAC Ltd.(c) |
253,400 | 669,365 | ||||||
|
Cafe de Coral Holdings Ltd. |
48,000 | 81,500 | ||||||
|
Champion REIT |
338,000 | 169,931 | ||||||
|
Chow Sang Sang Holdings International Ltd. |
50,000 | 66,244 | ||||||
|
Chow Tai Fook Jewellery Group Ltd. |
282,800 | 496,872 | ||||||
|
CITIC Telecom International Holdings Ltd. |
462,000 | 168,215 | ||||||
|
Citychamp Watch & Jewellery Group Ltd.(a) |
284,000 | 51,358 | ||||||
|
CK Asset Holdings Ltd. |
299,572 | 1,999,765 | ||||||
|
CK Hutchison Holdings Ltd. |
405,572 | 2,882,532 | ||||||
|
CK Infrastructure Holdings Ltd. |
97,000 | 597,750 | ||||||
|
CLP Holdings Ltd. |
247,000 | 2,471,853 | ||||||
|
C-Mer Eye Care Holdings Ltd.(b) |
68,000 | 46,741 | ||||||
|
Comba Telecom Systems Holdings Ltd.(a) |
248,000 | 57,445 | ||||||
|
Cowell e Holdings Inc.(a) |
47,000 | 53,546 | ||||||
|
Dah Sing Banking Group Ltd. |
135,600 | 128,562 | ||||||
|
Dah Sing Financial Holdings Ltd. |
17,200 | 55,768 | ||||||
|
EC Healthcare |
40,000 | 45,998 | ||||||
|
ESR Cayman Ltd.(a)(c) |
291,200 | 987,372 | ||||||
|
Far East Consortium International Ltd. |
164,000 | 59,315 | ||||||
|
First Pacific Co. Ltd. |
334,000 | 128,510 | ||||||
|
Fortune REIT |
224,000 | 231,010 | ||||||
|
Fosun Tourism Group(a)(c) |
42,600 | 57,231 | ||||||
|
Futu Holdings Ltd., ADR(a) |
7,711 | 333,501 | ||||||
|
Galaxy Entertainment Group Ltd.(a) |
325,000 | 1,882,160 | ||||||
|
Guotai Junan International Holdings Ltd. |
407,000 | 55,141 | ||||||
|
Haitong International Securities Group Ltd.(b) |
513,000 | 117,438 | ||||||
|
Hang Lung Group Ltd. |
119,000 | 264,838 | ||||||
|
Hang Lung Properties Ltd. |
314,000 | 670,926 | ||||||
|
Hang Seng Bank Ltd. |
115,100 | 2,278,727 | ||||||
|
Health and Happiness H&H International Holdings Ltd. |
18,500 | 31,035 | ||||||
|
Henderson Land Development Co. Ltd. |
208,970 | 913,866 | ||||||
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
|
HK Electric Investments & HK Electric Investments Ltd., Class SS |
368,500 | $ | 366,749 | |||||
|
HKBN Ltd. |
150,500 | 189,009 | ||||||
|
HKT Trust & HKT Ltd., Class SS |
551,720 | 752,874 | ||||||
|
Hong Kong & China Gas Co. Ltd. |
1,672,525 | 2,577,793 | ||||||
|
Hong Kong Exchanges & Clearing Ltd. |
178,600 | 10,193,719 | ||||||
|
Hong Kong Technology Venture Co. Ltd. |
78,000 | 72,281 | ||||||
|
Hongkong & Shanghai Hotels Ltd. (The)(a) |
63,000 | 60,801 | ||||||
|
Hongkong Land Holdings Ltd. |
176,000 | 953,201 | ||||||
|
Hsin Chong Group Holdings Ltd.(a)(d) |
1,002,000 | 1 | ||||||
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
344,000 | 56,184 | ||||||
|
Hysan Development Co. Ltd. |
98,000 | 300,396 | ||||||
|
IGG Inc. |
167,000 | 104,493 | ||||||
|
Jardine Matheson Holdings Ltd. |
31,900 | 1,884,108 | ||||||
|
Johnson Electric Holdings Ltd. |
59,500 | 101,203 | ||||||
|
K Wah International Holdings Ltd. |
167,000 | 65,383 | ||||||
|
Kerry Logistics Network Ltd. |
63,151 | 157,889 | ||||||
|
Kerry Properties Ltd. |
104,000 | 293,786 | ||||||
|
Link REIT |
314,100 | 2,696,708 | ||||||
|
LK Technology Holdings Ltd. |
85,000 | 130,078 | ||||||
|
Luk Fook Holdings International Ltd. |
51,000 | 134,424 | ||||||
|
Man Wah Holdings Ltd. |
272,400 | 421,126 | ||||||
|
MECOM Power and Construction Ltd. |
120,000 | 54,163 | ||||||
|
Melco International Development Ltd.(a) |
129,000 | 150,623 | ||||||
|
Melco Resorts & Entertainment Ltd., ADR(a) |
32,873 | 347,139 | ||||||
|
MGM China Holdings Ltd.(a) |
133,600 | 89,012 | ||||||
|
MTR Corp. Ltd. |
229,000 | 1,239,537 | ||||||
|
New World Development Co. Ltd. |
222,000 | 906,273 | ||||||
|
Nissin Foods Co. Ltd. |
66,000 | 48,452 | ||||||
|
NWS Holdings Ltd. |
284,000 | 283,065 | ||||||
|
Pacific Basin Shipping Ltd.(b) |
655,000 | 279,590 | ||||||
|
Pacific Textiles Holdings Ltd. |
137,000 | 69,612 | ||||||
|
PAX Global Technology Ltd. |
101,000 | 73,156 | ||||||
|
PCCW Ltd. |
579,000 | 304,911 | ||||||
|
Perfect Medical Health Management Ltd. |
65,000 | 40,746 | ||||||
|
Power Assets Holdings Ltd. |
207,000 | 1,271,934 | ||||||
|
Prosperity REIT |
198,000 | 76,972 | ||||||
|
Realord Group Holdings Ltd.(a) |
54,000 | 63,301 | ||||||
|
Sands China Ltd.(a) |
363,200 | 1,012,766 | ||||||
|
Shangri-La Asia Ltd.(a) |
154,000 | 120,457 | ||||||
|
Shun Tak Holdings Ltd.(a) |
220,000 | 58,320 | ||||||
|
Sino Land Co. Ltd. |
480,000 | 621,933 | ||||||
|
SITC International Holdings Co. Ltd. |
197,000 | 750,881 | ||||||
|
SJM Holdings Ltd.(a) |
294,000 | 189,211 | ||||||
|
Stella International Holdings Ltd. |
44,000 | 48,813 | ||||||
|
Sun Hung Kai & Co. Ltd. |
158,000 | 84,774 | ||||||
|
Sun Hung Kai Properties Ltd. |
195,500 | 2,385,199 | ||||||
|
SUNeVision Holdings Ltd. |
167,000 | 146,770 | ||||||
|
Sunlight REIT |
173,000 | 94,077 | ||||||
|
Swire Pacific Ltd., Class A |
76,000 | 460,414 | ||||||
|
Swire Properties Ltd. |
170,200 | 453,706 | ||||||
|
Techtronic Industries Co. Ltd. |
203,500 | 3,357,768 | ||||||
|
Texhong Textile Group Ltd. |
37,000 | 47,739 | ||||||
|
United Laboratories International Holdings Ltd. (The) |
180,000 | 102,372 | ||||||
|
Value Partners Group Ltd. |
167,000 | 82,362 | ||||||
|
Vesync Co. Ltd. |
35,000 | 30,519 | ||||||
|
Vitasoy International Holdings Ltd. |
118,000 | 230,409 | ||||||
|
Viva China Holdings Ltd. |
576,000 | 96,450 | ||||||
|
Vobile Group Ltd.(a)(b) |
171,000 | 117,169 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
75 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
|
VSTECS Holdings Ltd. |
66,000 | $ | 65,381 | |||||
|
VTech Holdings Ltd. |
26,800 | 211,559 | ||||||
|
WH Group Ltd.(c) |
1,239,000 | 828,903 | ||||||
|
Wharf Real Estate Investment Co. Ltd. |
250,000 | 1,189,008 | ||||||
|
Wynn Macau Ltd.(a) |
271,200 | 245,072 | ||||||
|
Xinyi Glass Holdings Ltd.(b) |
276,000 | 731,666 | ||||||
|
Yue Yuen Industrial Holdings Ltd.(a) |
143,000 | 241,461 | ||||||
|
Zensun Enterprises Ltd. |
72,000 | 40,723 | ||||||
|
|
|
|||||||
| 80,979,616 | ||||||||
| Japan — 66.2% | ||||||||
|
77 Bank Ltd. (The) |
8,000 | 105,876 | ||||||
|
ABC-Mart Inc. |
4,900 | 223,730 | ||||||
|
Activia Properties Inc. |
98 | 331,715 | ||||||
|
Adastria Co. Ltd. |
3,300 | 49,444 | ||||||
|
ADEKA Corp. |
11,600 | 251,685 | ||||||
|
Advance Residence Investment Corp. |
192 | 564,755 | ||||||
|
Advantest Corp. |
29,800 | 2,536,354 | ||||||
|
Aeon Co. Ltd. |
97,400 | 2,219,468 | ||||||
|
Aeon Delight Co. Ltd. |
2,800 | 75,783 | ||||||
|
AEON Financial Service Co. Ltd. |
15,800 | 165,827 | ||||||
|
Aeon Mall Co. Ltd. |
16,400 | 237,086 | ||||||
|
AEON REIT Investment Corp. |
229 | 291,265 | ||||||
|
AGC Inc. |
28,600 | 1,312,608 | ||||||
|
Ai Holdings Corp. |
5,400 | 83,689 | ||||||
|
Aica Kogyo Co. Ltd. |
7,600 | 209,388 | ||||||
|
Aida Engineering Ltd. |
6,700 | 61,297 | ||||||
|
Aiful Corp. |
51,900 | 155,885 | ||||||
|
Ain Holdings Inc. |
3,700 | 190,183 | ||||||
|
Air Water Inc. |
26,400 | 402,401 | ||||||
|
Airtrip Corp.(b) |
1,900 | 47,289 | ||||||
|
Aisin Corp. |
22,200 | 806,148 | ||||||
|
Ajinomoto Co. Inc. |
70,800 | 1,975,425 | ||||||
|
Alfresa Holdings Corp. |
30,400 | 433,469 | ||||||
|
Alpen Co. Ltd. |
1,700 | 29,567 | ||||||
|
Alps Alpine Co. Ltd. |
31,824 | 347,087 | ||||||
|
Amada Co. Ltd. |
50,300 | 486,979 | ||||||
|
Amano Corp. |
7,900 | 158,469 | ||||||
|
ANA Holdings Inc.(a) |
24,000 | 506,826 | ||||||
|
AnGes Inc.(a) |
25,000 | 66,995 | ||||||
|
Anicom Holdings Inc. |
10,800 | 68,578 | ||||||
|
Anritsu Corp.(b) |
22,400 | 309,319 | ||||||
|
AOKI Holdings Inc. |
10,700 | 54,624 | ||||||
|
Aozora Bank Ltd. |
17,100 | 384,458 | ||||||
|
Arata Corp. |
1,800 | 62,878 | ||||||
|
Arcland Sakamoto Co. Ltd. |
4,500 | 61,460 | ||||||
|
Arcland Service Holdings Co. Ltd. |
2,900 | 55,042 | ||||||
|
Arcs Co. Ltd. |
6,300 | 118,423 | ||||||
|
Argo Graphics Inc. |
2,400 | 65,532 | ||||||
|
Ariake Japan Co. Ltd. |
2,600 | 137,878 | ||||||
|
ARTERIA Networks Corp. |
4,000 | 47,394 | ||||||
|
As One Corp. |
4,400 | 218,007 | ||||||
|
Asahi Group Holdings Ltd. |
68,200 | 2,783,972 | ||||||
|
Asahi Holdings Inc. |
11,300 | 218,941 | ||||||
|
Asahi Intecc Co. Ltd. |
33,800 | 576,661 | ||||||
|
Asahi Kasei Corp. |
190,800 | 1,884,707 | ||||||
|
Asics Corp. |
22,500 | 436,852 | ||||||
|
ASKUL Corp. |
5,700 | 69,567 | ||||||
|
Astellas Pharma Inc. |
280,700 | 4,530,656 | ||||||
|
Atom Corp. |
16,700 | 111,478 | ||||||
|
Autobacs Seven Co. Ltd. |
10,000 | 121,264 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Avex Inc. |
5,300 | $ | 59,409 | |||||
|
Awa Bank Ltd. (The) |
3,800 | 74,817 | ||||||
|
Axial Retailing Inc. |
2,200 | 62,614 | ||||||
|
Azbil Corp. |
18,000 | 706,999 | ||||||
|
Bandai Namco Holdings Inc. |
30,100 | 2,115,673 | ||||||
|
Bank of Kyoto Ltd. (The) |
8,900 | 414,942 | ||||||
|
BASE Inc.(a)(b) |
11,700 | 47,140 | ||||||
|
BayCurrent Consulting Inc. |
1,800 | 683,133 | ||||||
|
Belc Co. Ltd. |
1,400 | 65,737 | ||||||
|
Bell System24 Holdings Inc. |
4,900 | 60,514 | ||||||
|
Belluna Co. Ltd. |
7,600 | 48,091 | ||||||
|
Benefit One Inc. |
12,700 | 386,249 | ||||||
|
Benesse Holdings Inc. |
10,900 | 212,574 | ||||||
|
BeNext-Yumeshin Group Co. |
6,400 | 87,305 | ||||||
|
Bengo4.com Inc.(a)(b) |
900 | 37,846 | ||||||
|
Bic Camera Inc. |
18,800 | 164,213 | ||||||
|
BML Inc. |
2,500 | 75,984 | ||||||
|
Bridgestone Corp. |
85,400 | 3,739,770 | ||||||
|
Broadleaf Co. Ltd. |
15,100 | 46,090 | ||||||
|
Brother Industries Ltd. |
35,200 | 648,245 | ||||||
|
Bunka Shutter Co. Ltd. |
6,400 | 58,534 | ||||||
|
Calbee Inc. |
14,400 | 331,456 | ||||||
|
Canon Inc. |
149,600 | 3,538,149 | ||||||
|
Canon Marketing Japan Inc. |
6,900 | 140,926 | ||||||
|
Capcom Co. Ltd. |
25,400 | 613,175 | ||||||
|
Casio Computer Co. Ltd. |
30,200 | 377,709 | ||||||
|
Cawachi Ltd. |
1,400 | 28,157 | ||||||
|
CellSource Co. Ltd.(a)(b) |
1,200 | 40,383 | ||||||
|
Central Glass Co. Ltd. |
4,000 | 74,213 | ||||||
|
Central Japan Railway Co. |
21,500 | 2,821,028 | ||||||
|
Change Inc.(a) |
4,900 | 61,968 | ||||||
|
Chiba Bank Ltd. (The) |
77,300 | 499,719 | ||||||
|
Chiyoda Corp.(a) |
17,800 | 52,545 | ||||||
|
Chofu Seisakusho Co. Ltd. |
3,100 | 53,141 | ||||||
|
Chubu Electric Power Co. Inc. |
96,000 | 961,526 | ||||||
|
Chudenko Corp. |
4,400 | 81,272 | ||||||
|
Chugai Pharmaceutical Co. Ltd. |
101,400 | 3,293,448 | ||||||
|
Chugoku Bank Ltd. (The) |
26,900 | 219,365 | ||||||
|
Chugoku Electric Power Co. Inc. (The) |
44,300 | 348,181 | ||||||
|
Citizen Watch Co. Ltd. |
41,900 | 179,350 | ||||||
|
CKD Corp. |
7,900 | 145,837 | ||||||
|
Coca-Cola Bottlers Japan Holdings Inc. |
19,125 | 224,343 | ||||||
|
COLOPL Inc. |
11,000 | 60,571 | ||||||
|
Colowide Co. Ltd.(b) |
13,300 | 192,172 | ||||||
|
Comforia Residential REIT Inc. |
87 | 232,847 | ||||||
|
COMSYS Holdings Corp. |
17,200 | 409,260 | ||||||
|
Comture Corp. |
2,300 | 56,118 | ||||||
|
Concordia Financial Group Ltd. |
157,800 | 648,456 | ||||||
|
Cosmo Energy Holdings Co. Ltd. |
9,500 | 190,986 | ||||||
|
Cosmos Pharmaceutical Corp. |
3,000 | 374,654 | ||||||
|
CRE Logistics REIT Inc. |
86 | 149,432 | ||||||
|
Create Restaurants Holdings Inc. |
17,700 | 113,452 | ||||||
|
Create SD Holdings Co. Ltd. |
3,800 | 102,559 | ||||||
|
Credit Saison Co. Ltd. |
21,000 | 234,408 | ||||||
|
Curves Holdings Co. Ltd. |
7,700 | 46,995 | ||||||
|
CyberAgent Inc. |
61,600 | 718,269 | ||||||
|
CYBERDYNE Inc.(a) |
16,700 | 51,906 | ||||||
|
Cybozu Inc. |
5,600 | 69,468 | ||||||
|
Dai Nippon Printing Co. Ltd. |
33,800 | 811,373 | ||||||
|
Daicel Corp. |
33,400 | 246,371 | ||||||
| 76 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Daido Steel Co. Ltd. |
3,900 | $ | 150,709 | |||||
|
Daifuku Co. Ltd. |
14,800 | 1,027,486 | ||||||
|
Daihen Corp. |
2,800 | 100,064 | ||||||
|
Daiho Corp. |
1,700 | 54,229 | ||||||
|
Daiichi Jitsugyo Co. Ltd. |
1,200 | 43,767 | ||||||
|
Dai-ichi Life Holdings Inc. |
152,000 | 3,421,437 | ||||||
|
Daiichi Sankyo Co. Ltd. |
262,100 | 5,889,383 | ||||||
|
Daiichikosho Co. Ltd. |
5,400 | 153,015 | ||||||
|
Daiki Aluminium Industry Co. Ltd. |
4,200 | 57,626 | ||||||
|
Daikin Industries Ltd. |
37,200 | 7,809,918 | ||||||
|
Daikokutenbussan Co. Ltd. |
900 | 35,344 | ||||||
|
Daio Paper Corp. |
15,100 | 245,675 | ||||||
|
Daiseki Co. Ltd. |
6,940 | 278,020 | ||||||
|
Daishi Hokuetsu Financial Group Inc. |
5,300 | 122,893 | ||||||
|
Daito Trust Construction Co. Ltd. |
10,000 | 1,146,665 | ||||||
|
Daiwa House Industry Co. Ltd. |
84,300 | 2,460,141 | ||||||
|
Daiwa House REIT Investment Corp. |
323 | 962,206 | ||||||
|
Daiwa Industries Ltd. |
5,300 | 52,188 | ||||||
|
Daiwa Office Investment Corp. |
44 | 275,691 | ||||||
|
Daiwa Securities Group Inc. |
214,900 | 1,294,922 | ||||||
|
Daiwa Securities Living Investments Corp. |
275 | 269,099 | ||||||
|
Daiwabo Holdings Co. Ltd. |
13,700 | 195,877 | ||||||
|
DCM Holdings Co. Ltd. |
22,300 | 211,649 | ||||||
|
Demae-Can Co. Ltd.(a) |
7,900 | 51,425 | ||||||
|
DeNA Co. Ltd. |
14,000 | 217,702 | ||||||
|
Denka Co. Ltd. |
12,000 | 422,619 | ||||||
|
Denso Corp. |
64,800 | 4,836,263 | ||||||
|
Dentsu Group Inc. |
32,300 | 1,118,606 | ||||||
|
Descente Ltd.(a) |
4,100 | 127,756 | ||||||
|
Dexerials Corp. |
8,100 | 222,731 | ||||||
|
DIC Corp. |
11,300 | 289,905 | ||||||
|
Digital Arts Inc. |
1,400 | 82,485 | ||||||
|
Digital Garage Inc. |
5,400 | 191,040 | ||||||
|
Dip Corp. |
5,600 | 177,293 | ||||||
|
Direct Marketing MiX Inc. |
3,000 | 36,963 | ||||||
|
Disco Corp. |
4,200 | 1,154,805 | ||||||
|
DMG Mori Co. Ltd. |
18,700 | 296,728 | ||||||
|
Doutor Nichires Holdings Co. Ltd. |
3,600 | 50,146 | ||||||
|
Dowa Holdings Co. Ltd. |
7,200 | 312,147 | ||||||
|
DTS Corp. |
5,800 | 123,767 | ||||||
|
Duskin Co. Ltd. |
5,700 | 136,980 | ||||||
|
DyDo Group Holdings Inc. |
1,100 | 45,447 | ||||||
|
Earth Corp. |
2,200 | 112,123 | ||||||
|
East Japan Railway Co. |
45,300 | 2,586,761 | ||||||
|
Ebara Corp. |
14,200 | 695,965 | ||||||
|
EDION Corp. |
15,400 | 143,710 | ||||||
|
eGuarantee Inc. |
6,900 | 113,530 | ||||||
|
Eiken Chemical Co. Ltd. |
7,200 | 107,928 | ||||||
|
Eisai Co. Ltd. |
35,900 | 1,798,052 | ||||||
|
Eizo Corp. |
2,400 | 82,547 | ||||||
|
Elan Corp. |
5,300 | 46,619 | ||||||
|
Elecom Co. Ltd. |
8,600 | 104,088 | ||||||
|
Electric Power Development Co. Ltd. |
21,300 | 279,506 | ||||||
|
en Japan Inc. |
4,700 | 113,280 | ||||||
|
ENEOS Holdings Inc. |
460,900 | 1,835,592 | ||||||
|
eRex Co. Ltd. |
3,600 | 47,578 | ||||||
|
ESPEC Corp. |
2,700 | 47,965 | ||||||
|
Euglena Co. Ltd.(a)(b) |
16,900 | 107,256 | ||||||
|
Exedy Corp. |
4,200 | 61,652 | ||||||
|
EXEO Group Inc. |
14,700 | 298,762 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Ezaki Glico Co. Ltd. |
6,200 | $ | 201,018 | |||||
|
Fancl Corp. |
12,700 | 323,449 | ||||||
|
FANUC Corp. |
28,700 | 5,675,377 | ||||||
|
Fast Retailing Co. Ltd. |
8,700 | 5,119,644 | ||||||
|
FCC Co. Ltd. |
4,700 | 60,438 | ||||||
|
Ferrotec Holdings Corp. |
6,400 | 159,710 | ||||||
|
Financial Products Group Co. Ltd. |
14,800 | 85,196 | ||||||
|
Food & Life Companies Ltd. |
16,700 | 500,367 | ||||||
|
FP Corp. |
6,900 | 221,628 | ||||||
|
Freee KK(a) |
4,700 | 185,800 | ||||||
|
Frontier Real Estate Investment Corp. |
66 | 278,506 | ||||||
|
Fuji Co. Ltd./Ehime |
3,100 | 51,189 | ||||||
|
Fuji Corp./Aichi |
10,200 | 235,447 | ||||||
|
Fuji Electric Co. Ltd. |
19,000 | 1,015,479 | ||||||
|
Fuji Kyuko Co. Ltd. |
3,300 | 118,440 | ||||||
|
Fuji Media Holdings Inc. |
6,400 | 64,571 | ||||||
|
Fuji Oil Holdings Inc. |
7,200 | 145,682 | ||||||
|
Fuji Seal International Inc. |
6,500 | 122,233 | ||||||
|
Fuji Soft Inc. |
3,400 | 142,443 | ||||||
|
Fujicco Co. Ltd. |
3,200 | 53,891 | ||||||
|
FUJIFILM Holdings Corp. |
53,900 | 3,613,240 | ||||||
|
Fujikura Ltd.(a) |
37,300 | 201,688 | ||||||
|
Fujimi Inc. |
2,600 | 157,417 | ||||||
|
Fujimori Kogyo Co. Ltd. |
1,600 | 56,873 | ||||||
|
Fujitec Co. Ltd. |
11,300 | 268,765 | ||||||
|
Fujitsu General Ltd. |
9,200 | 186,695 | ||||||
|
Fujitsu Ltd. |
29,300 | 3,873,411 | ||||||
|
Fukuoka Financial Group Inc. |
25,032 | 491,607 | ||||||
|
Fukuoka REIT Corp. |
97 | 136,394 | ||||||
|
Fukushima Galilei Co. Ltd. |
1,500 | 55,083 | ||||||
|
Fukuyama Transporting Co. Ltd. |
3,900 | 122,750 | ||||||
|
Fullcast Holdings Co. Ltd. |
2,900 | 54,566 | ||||||
|
Funai Soken Holdings Inc. |
5,900 | 122,275 | ||||||
|
Furukawa Co. Ltd. |
4,900 | 54,850 | ||||||
|
Furukawa Electric Co. Ltd. |
11,000 | 226,264 | ||||||
|
Fuso Chemical Co. Ltd. |
3,300 | 129,109 | ||||||
|
Future Corp. |
9,300 | 119,317 | ||||||
|
Fuyo General Lease Co. Ltd. |
1,900 | 126,024 | ||||||
|
G-7 Holdings Inc. |
3,000 | 36,236 | ||||||
|
Genky DrugStores Co. Ltd. |
1,300 | 40,794 | ||||||
|
giftee Inc.(a) |
2,000 | 21,248 | ||||||
|
Giken Ltd. |
2,600 | 88,737 | ||||||
|
Global One Real Estate Investment Corp. |
118 | 116,252 | ||||||
|
GLOBERIDE Inc. |
2,200 | 52,953 | ||||||
|
Glory Ltd. |
7,000 | 131,633 | ||||||
|
GLP J-REIT |
642 | 1,033,371 | ||||||
|
GMO Financial Gate Inc. |
200 | 26,267 | ||||||
|
GMO Financial Holdings Inc. |
7,000 | 52,407 | ||||||
|
GMO internet Inc. |
10,200 | 218,235 | ||||||
|
GMO Payment Gateway Inc. |
6,400 | 561,611 | ||||||
|
GNI Group Ltd.(a)(b) |
6,000 | 54,767 | ||||||
|
Goldwin Inc. |
3,700 | 192,052 | ||||||
|
Gree Inc.(b) |
16,000 | 121,554 | ||||||
|
GS Yuasa Corp. |
10,300 | 220,357 | ||||||
|
GungHo Online Entertainment Inc.(a) |
8,600 | 180,594 | ||||||
|
Gunma Bank Ltd. (The) |
51,900 | 170,526 | ||||||
|
Gunze Ltd. |
2,100 | 73,006 | ||||||
|
H.U. Group Holdings Inc. |
8,000 | 203,183 | ||||||
|
H2O Retailing Corp. |
13,000 | 89,937 | ||||||
|
Hachijuni Bank Ltd. (The) |
52,800 | 194,968 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
77 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Hakuhodo DY Holdings Inc. |
33,200 | $ | 508,549 | |||||
|
Halows Co. Ltd. |
2,200 | 52,864 | ||||||
|
Hamakyorex Co. Ltd. |
2,300 | 57,147 | ||||||
|
Hamamatsu Photonics KK |
21,200 | 1,084,619 | ||||||
|
Hankyu Hanshin Holdings Inc. |
33,800 | 984,305 | ||||||
|
Hankyu Hanshin REIT Inc. |
76 | 98,434 | ||||||
|
Hanwa Co. Ltd. |
5,000 | 137,312 | ||||||
|
Harmonic Drive Systems Inc.(b) |
6,700 | 265,003 | ||||||
|
Haseko Corp. |
37,400 | 474,889 | ||||||
|
Hazama Ando Corp. |
27,500 | 210,432 | ||||||
|
HEALIOS K.K.(a)(b) |
2,600 | 23,634 | ||||||
|
Heiwa Corp. |
7,800 | 124,738 | ||||||
|
Heiwa Real Estate Co. Ltd. |
4,300 | 146,889 | ||||||
|
Heiwa Real Estate REIT Inc. |
155 | 190,671 | ||||||
|
Heiwado Co. Ltd. |
4,300 | 72,448 | ||||||
|
Hennge KK(a) |
2,400 | 26,691 | ||||||
|
Hiday Hidaka Corp. |
3,700 | 53,499 | ||||||
|
Hikari Tsushin Inc. |
3,200 | 384,207 | ||||||
|
Hino Motors Ltd. |
44,800 | 389,420 | ||||||
|
Hioki E.E. Corp. |
1,100 | 63,906 | ||||||
|
Hirata Corp. |
1,000 | 50,411 | ||||||
|
Hirogin Holdings Inc. |
43,500 | 253,572 | ||||||
|
Hirose Electric Co. Ltd. |
4,800 | 715,477 | ||||||
|
HIS Co. Ltd.(a) |
6,400 | 106,014 | ||||||
|
Hisamitsu Pharmaceutical Co. Inc. |
7,100 | 216,322 | ||||||
|
Hitachi Construction Machinery Co. Ltd. |
16,900 | 429,721 | ||||||
|
Hitachi Ltd. |
144,800 | 7,526,125 | ||||||
|
Hitachi Metals Ltd.(a) |
30,900 | 557,210 | ||||||
|
Hitachi Transport System Ltd. |
5,200 | 238,410 | ||||||
|
Hitachi Zosen Corp. |
24,200 | 161,119 | ||||||
|
Hogy Medical Co. Ltd. |
3,300 | 88,752 | ||||||
|
Hokkaido Electric Power Co. Inc. |
27,800 | 121,275 | ||||||
|
Hokkoku Financial Holdings Inc. |
2,900 | 74,614 | ||||||
|
Hokuetsu Corp. |
16,900 | 112,100 | ||||||
|
Hokuhoku Financial Group Inc. |
17,900 | 141,054 | ||||||
|
Hokuriku Electric Power Co. |
23,800 | 117,447 | ||||||
|
Hokuto Corp. |
3,100 | 52,555 | ||||||
|
Honda Motor Co. Ltd. |
243,800 | 7,180,586 | ||||||
|
Horiba Ltd. |
5,100 | 274,513 | ||||||
|
Hoshino Resorts REIT Inc. |
37 | 209,071 | ||||||
|
Hoshizaki Corp. |
7,900 | 583,766 | ||||||
|
Hosiden Corp. |
8,900 | 88,815 | ||||||
|
Hosokawa Micron Corp. |
2,000 | 50,828 | ||||||
|
House Foods Group Inc. |
9,000 | 231,276 | ||||||
|
Hoya Corp. |
55,200 | 7,157,693 | ||||||
|
Hulic Co. Ltd. |
52,100 | 503,581 | ||||||
|
Hulic Reit Inc. |
174 | 249,781 | ||||||
|
Hyakugo Bank Ltd. (The) |
22,700 | 70,071 | ||||||
|
Ibiden Co. Ltd. |
16,100 | 899,674 | ||||||
|
Ichibanya Co. Ltd. |
2,100 | 84,201 | ||||||
|
Ichigo Inc. |
51,500 | 126,635 | ||||||
|
Ichigo Office REIT Investment Corp. |
240 | 171,367 | ||||||
|
Idec Corp./Japan |
4,200 | 89,471 | ||||||
|
Idemitsu Kosan Co. Ltd. |
31,847 | 815,972 | ||||||
|
IDOM Inc. |
6,700 | 38,636 | ||||||
|
IHI Corp. |
20,200 | 407,902 | ||||||
|
Iida Group Holdings Co. Ltd. |
23,100 | 480,587 | ||||||
|
Iino Kaiun Kaisha Ltd. |
18,000 | 84,482 | ||||||
|
Inaba Denki Sangyo Co. Ltd. |
5,800 | 134,410 | ||||||
|
Inabata & Co. Ltd. |
6,100 | 91,917 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Inageya Co. Ltd. |
4,500 | $ | 54,897 | |||||
|
Industrial & Infrastructure Fund Investment Corp. |
291 | 486,770 | ||||||
|
Infocom Corp. |
2,500 | 39,839 | ||||||
|
Infomart Corp. |
27,100 | 157,505 | ||||||
|
Information Services International-Dentsu Ltd. |
2,600 | 81,057 | ||||||
|
INFRONEER Holdings Inc. |
27,800 | 256,173 | ||||||
|
Inpex Corp. |
151,400 | 1,530,577 | ||||||
|
Insource Co. Ltd. |
3,000 | 47,967 | ||||||
|
Internet Initiative Japan Inc. |
7,900 | 261,633 | ||||||
|
Invincible Investment Corp. |
977 | 307,765 | ||||||
|
IR Japan Holdings Ltd. |
1,300 | 57,893 | ||||||
|
Iriso Electronics Co. Ltd. |
3,000 | 121,812 | ||||||
|
Isetan Mitsukoshi Holdings Ltd. |
51,700 | 406,407 | ||||||
|
Isuzu Motors Ltd. |
89,100 | 1,091,475 | ||||||
|
Ito En Ltd. |
8,000 | 430,913 | ||||||
|
Itochu Advance Logistics Investment Corp. |
73 | 99,576 | ||||||
|
ITOCHU Corp. |
177,800 | 5,712,085 | ||||||
|
Itochu Enex Co. Ltd. |
7,500 | 65,519 | ||||||
|
Itochu Techno-Solutions Corp. |
14,300 | 390,106 | ||||||
|
Itoham Yonekyu Holdings Inc. |
22,600 | 132,596 | ||||||
|
Iwatani Corp. |
7,000 | 330,006 | ||||||
|
Iyo Bank Ltd. (The) |
33,800 | 175,444 | ||||||
|
Izumi Co. Ltd. |
4,700 | 130,010 | ||||||
|
J Front Retailing Co. Ltd. |
37,400 | 335,526 | ||||||
|
JAC Recruitment Co. Ltd. |
4,100 | 71,284 | ||||||
|
Jaccs Co. Ltd. |
2,700 | 73,058 | ||||||
|
JAFCO Group Co. Ltd. |
13,200 | 210,775 | ||||||
|
Japan Airlines Co. Ltd.(a) |
21,800 | 412,621 | ||||||
|
Japan Airport Terminal Co. Ltd.(a) |
9,300 | 402,954 | ||||||
|
Japan Aviation Electronics Industry Ltd. |
9,100 | 145,437 | ||||||
|
Japan Elevator Service Holdings Co. Ltd. |
7,200 | 103,724 | ||||||
|
Japan Excellent Inc. |
217 | 249,562 | ||||||
|
Japan Exchange Group Inc. |
76,500 | 1,573,670 | ||||||
|
Japan Hotel REIT Investment Corp. |
716 | 349,058 | ||||||
|
Japan Lifeline Co. Ltd. |
8,700 | 76,163 | ||||||
|
Japan Logistics Fund Inc. |
119 | 329,848 | ||||||
|
Japan Material Co. Ltd. |
9,900 | 144,697 | ||||||
|
Japan Metropolitan Fund Invest |
1,067 | 899,174 | ||||||
|
Japan Petroleum Exploration Co. Ltd. |
5,000 | 119,500 | ||||||
|
Japan Post Bank Co. Ltd. |
57,500 | 565,671 | ||||||
|
Japan Post Holdings Co. Ltd. |
366,400 | 3,127,418 | ||||||
|
Japan Post Insurance Co. Ltd. |
28,400 | 497,956 | ||||||
|
Japan Prime Realty Investment Corp. |
132 | 431,210 | ||||||
|
Japan Real Estate Investment Corp. |
183 | 1,006,307 | ||||||
|
Japan Securities Finance Co. Ltd. |
18,600 | 151,170 | ||||||
|
Japan Steel Works Ltd. (The) |
9,300 | 309,174 | ||||||
|
Japan Tobacco Inc. |
179,300 | 3,579,702 | ||||||
|
Japan Wool Textile Co. Ltd. (The) |
7,300 | 55,871 | ||||||
|
JCR Pharmaceuticals Co. Ltd. |
9,900 | 174,371 | ||||||
|
JCU Corp. |
2,900 | 125,893 | ||||||
|
Jeol Ltd. |
5,000 | 272,612 | ||||||
|
JFE Holdings Inc. |
75,400 | 968,652 | ||||||
|
JGC Holdings Corp. |
33,800 | 332,128 | ||||||
|
JIG-SAW Inc.(a) |
700 | 30,932 | ||||||
|
JINS Holdings Inc. |
2,100 | 129,822 | ||||||
|
JMDC Inc.(a) |
3,500 | 162,436 | ||||||
|
Joshin Denki Co. Ltd. |
2,600 | 47,383 | ||||||
|
Joyful Honda Co. Ltd. |
9,000 | 119,827 | ||||||
|
JSP Corp. |
1,900 | 26,669 | ||||||
|
JSR Corp. |
31,500 | 1,044,168 | ||||||
| 78 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
JTEKT Corp. |
33,400 | $ | 290,537 | |||||
|
JTOWER Inc.(a) |
1,300 | 59,568 | ||||||
|
Juroku Financial Group Inc. |
2,800 | 55,674 | ||||||
|
Justsystems Corp. |
5,100 | 220,739 | ||||||
|
Kadokawa Corp. |
14,100 | 292,774 | ||||||
|
Kaga Electronics Co. Ltd. |
2,400 | 62,181 | ||||||
|
Kagome Co. Ltd. |
11,700 | 304,450 | ||||||
|
Kajima Corp. |
67,400 | 814,030 | ||||||
|
Kakaku.com Inc. |
21,100 | 437,014 | ||||||
|
Kaken Pharmaceutical Co. Ltd. |
4,600 | 164,488 | ||||||
|
Kameda Seika Co. Ltd. |
2,000 | 72,652 | ||||||
|
Kamigumi Co. Ltd. |
14,300 | 276,326 | ||||||
|
Kanamoto Co. Ltd. |
4,800 | 93,334 | ||||||
|
Kandenko Co. Ltd. |
12,800 | 95,239 | ||||||
|
Kaneka Corp. |
6,500 | 211,737 | ||||||
|
Kanematsu Corp. |
10,700 | 116,399 | ||||||
|
Kanematsu Electronics Ltd. |
1,700 | 56,082 | ||||||
|
Kansai Electric Power Co. Inc. (The) |
106,400 | 1,004,323 | ||||||
|
Kansai Paint Co. Ltd. |
25,600 | 531,399 | ||||||
|
Kanto Denka Kogyo Co. Ltd. |
6,000 | 57,454 | ||||||
|
Kao Corp. |
70,600 | 3,527,992 | ||||||
|
Kappa Create Co. Ltd.(a) |
4,500 | 52,817 | ||||||
|
Katakura Industries Co. Ltd. |
2,700 | 53,634 | ||||||
|
Katitas Co. Ltd. |
7,400 | 225,708 | ||||||
|
Kato Sangyo Co. Ltd. |
2,700 | 77,300 | ||||||
|
Kawasaki Heavy Industries Ltd. |
21,700 | 420,514 | ||||||
|
Kawasaki Kisen Kaisha Ltd.(a) |
6,600 | 411,370 | ||||||
|
KDDI Corp. |
241,300 | 7,709,222 | ||||||
|
KeePer Technical Laboratory Co. Ltd. |
1,800 | 29,698 | ||||||
|
Keihan Holdings Co. Ltd. |
14,900 | 345,516 | ||||||
|
Keihanshin Building Co. Ltd. |
4,300 | 49,772 | ||||||
|
Keikyu Corp. |
33,800 | 345,936 | ||||||
|
Keio Corp. |
15,800 | 710,694 | ||||||
|
Keisei Electric Railway Co. Ltd. |
19,600 | 553,134 | ||||||
|
Keiyo Bank Ltd. (The) |
13,500 | 56,292 | ||||||
|
Keiyo Co. Ltd. |
11,100 | 83,258 | ||||||
|
Kenedix Office Investment Corp. |
62 | 376,452 | ||||||
|
Kenedix Residential Next Investment Corp. |
133 | 231,857 | ||||||
|
Kenedix Retail REIT Corp. |
86 | 201,300 | ||||||
|
Kewpie Corp. |
17,200 | 354,829 | ||||||
|
Keyence Corp. |
29,100 | 14,926,042 | ||||||
|
KFC Holdings Japan Ltd. |
2,100 | 52,597 | ||||||
|
KH Neochem Co. Ltd. |
5,100 | 130,823 | ||||||
|
Kikkoman Corp. |
21,600 | 1,632,699 | ||||||
|
Kinden Corp. |
16,900 | 241,571 | ||||||
|
Kintetsu Group Holdings Co. Ltd.(a) |
25,000 | 726,388 | ||||||
|
Kintetsu World Express Inc. |
5,200 | 129,368 | ||||||
|
Kirin Holdings Co. Ltd. |
124,700 | 1,998,710 | ||||||
|
Kisoji Co. Ltd. |
3,300 | 63,004 | ||||||
|
Kissei Pharmaceutical Co. Ltd. |
3,500 | 70,671 | ||||||
|
Ki-Star Real Estate Co. Ltd. |
1,400 | 85,668 | ||||||
|
Kitanotatsujin Corp. |
11,700 | 22,683 | ||||||
|
Kitz Corp. |
9,000 | 52,323 | ||||||
|
Kiyo Bank Ltd. (The) |
9,200 | 115,049 | ||||||
|
Koa Corp. |
4,700 | 59,821 | ||||||
|
Kobayashi Pharmaceutical Co. Ltd. |
8,000 | 622,983 | ||||||
|
Kobe Bussan Co. Ltd. |
20,500 | 638,153 | ||||||
|
Kobe Steel Ltd. |
50,800 | 242,489 | ||||||
|
Koei Tecmo Holdings Co. Ltd. |
9,586 | 346,789 | ||||||
|
Kohnan Shoji Co. Ltd. |
3,900 | 115,653 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Koito Manufacturing Co. Ltd. |
16,000 | $ | 803,368 | |||||
|
Kokuyo Co. Ltd. |
12,200 | 177,860 | ||||||
|
Komatsu Ltd. |
131,700 | 3,309,481 | ||||||
|
KOMEDA Holdings Co. Ltd. |
5,800 | 107,360 | ||||||
|
Komeri Co. Ltd. |
4,400 | 102,588 | ||||||
|
Konami Holdings Corp. |
14,400 | 776,301 | ||||||
|
Konica Minolta Inc. |
67,700 | 285,383 | ||||||
|
Konishi Co. Ltd. |
4,300 | 61,314 | ||||||
|
Kose Corp. |
5,000 | 457,148 | ||||||
|
Kotobuki Spirits Co. Ltd. |
2,200 | 89,465 | ||||||
|
K’s Holdings Corp. |
25,600 | 251,921 | ||||||
|
Kubota Corp. |
153,600 | 3,294,033 | ||||||
|
Kumagai Gumi Co. Ltd. |
5,300 | 135,096 | ||||||
|
Kumiai Chemical Industry Co. Ltd. |
12,000 | 82,943 | ||||||
|
Kura Sushi Inc. |
3,300 | 99,276 | ||||||
|
Kuraray Co. Ltd. |
44,500 | 399,781 | ||||||
|
Kureha Corp. |
2,400 | 179,174 | ||||||
|
Kurita Water Industries Ltd. |
14,500 | 589,621 | ||||||
|
Kusuri no Aoki Holdings Co. Ltd. |
2,400 | 143,167 | ||||||
|
KYB Corp. |
2,800 | 72,893 | ||||||
|
Kyocera Corp. |
48,200 | 2,972,557 | ||||||
|
Kyokuto Kaihatsu Kogyo Co. Ltd. |
4,400 | 56,050 | ||||||
|
KYORIN Holdings Inc. |
5,700 | 90,546 | ||||||
|
Kyoritsu Maintenance Co. Ltd. |
4,400 | 157,401 | ||||||
|
Kyowa Kirin Co. Ltd. |
40,900 | 1,019,424 | ||||||
|
Kyudenko Corp. |
6,300 | 161,139 | ||||||
|
Kyushu Electric Power Co. Inc. |
60,700 | 449,774 | ||||||
|
Kyushu Financial Group Inc. |
61,100 | 236,081 | ||||||
|
Kyushu Railway Co. |
19,900 | 415,721 | ||||||
|
LaSalle Logiport REIT |
267 | 427,114 | ||||||
|
Lasertec Corp. |
11,400 | 2,557,446 | ||||||
|
Lawson Inc. |
7,200 | 315,569 | ||||||
|
Leopalace21 Corp.(a) |
44,700 | 65,601 | ||||||
|
Life Corp. |
1,400 | 37,620 | ||||||
|
Lifenet Insurance Co.(a) |
5,500 | 31,045 | ||||||
|
Link And Motivation Inc. |
5,700 | 22,563 | ||||||
|
Lintec Corp. |
6,400 | 148,659 | ||||||
|
Lion Corp. |
33,900 | 442,935 | ||||||
|
LITALICO Inc. |
2,600 | 64,887 | ||||||
|
Lixil Corp. |
40,900 | 936,207 | ||||||
|
M&A Capital Partners Co. Ltd.(a) |
1,800 | 77,514 | ||||||
|
M3 Inc. |
66,500 | 2,556,698 | ||||||
|
Mabuchi Motor Co. Ltd. |
7,100 | 223,541 | ||||||
|
Macnica Fuji Electronics Holdings Inc. |
7,000 | 154,875 | ||||||
|
Maeda Kosen Co. Ltd. |
2,300 | 68,682 | ||||||
|
Makino Milling Machine Co. Ltd. |
3,700 | 127,817 | ||||||
|
Makita Corp. |
33,800 | 1,264,912 | ||||||
|
Makuake Inc.(a)(b) |
1,700 | 33,406 | ||||||
|
Mandom Corp. |
5,700 | 68,348 | ||||||
|
Mani Inc. |
11,900 | 171,949 | ||||||
|
Marubeni Corp. |
236,700 | 2,435,628 | ||||||
|
Maruha Nichiro Corp. |
6,000 | 128,195 | ||||||
|
Marui Group Co. Ltd. |
30,200 | 582,673 | ||||||
|
Maruichi Steel Tube Ltd. |
9,200 | 204,938 | ||||||
|
Maruwa Co. Ltd./Aichi |
1,400 | 184,200 | ||||||
|
Maruwa Unyu Kikan Co. Ltd. |
4,100 | 46,796 | ||||||
|
Maruzen Showa Unyu Co. Ltd. |
1,900 | 52,741 | ||||||
|
Matsuda Sangyo Co. Ltd. |
3,600 | 73,845 | ||||||
|
Matsui Securities Co. Ltd. |
23,600 | 165,047 | ||||||
|
MatsukiyoCocokara & Co. |
16,430 | 562,366 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
79 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Max Co. Ltd. |
3,600 | $ | 57,406 | |||||
|
Maxell Ltd. |
6,400 | 68,645 | ||||||
|
Mazda Motor Corp.(a) |
84,600 | 651,737 | ||||||
|
McDonald’s Holdings Co. Japan Ltd. |
12,100 | 528,412 | ||||||
|
MCJ Co. Ltd. |
8,000 | 68,681 | ||||||
|
Mebuki Financial Group Inc. |
137,890 | 307,601 | ||||||
|
Media Do Co. Ltd. |
1,300 | 28,884 | ||||||
|
Medical Data Vision Co. Ltd. |
3,700 | 32,754 | ||||||
|
Medipal Holdings Corp. |
27,300 | 491,265 | ||||||
|
Medley Inc.(a) |
2,900 | 50,266 | ||||||
|
MedPeer Inc.(a) |
1,900 | 48,033 | ||||||
|
Megachips Corp. |
2,000 | 72,909 | ||||||
|
Megmilk Snow Brand Co. Ltd. |
6,600 | 117,564 | ||||||
|
Meidensha Corp. |
5,200 | 110,208 | ||||||
|
MEIJI Holdings Co. Ltd. |
18,100 | 1,129,107 | ||||||
|
Meiko Electronics Co. Ltd. |
2,400 | 82,878 | ||||||
|
Meitec Corp. |
3,500 | 205,046 | ||||||
|
Melco Holdings Inc. |
1,200 | 38,068 | ||||||
|
Menicon Co. Ltd. |
8,900 | 197,498 | ||||||
|
Mercari Inc.(a) |
15,900 | 600,475 | ||||||
|
METAWATER Co. Ltd. |
3,600 | 63,852 | ||||||
|
Micronics Japan Co. Ltd. |
5,000 | 68,979 | ||||||
|
Midac Holdings Co. Ltd. |
1,200 | 28,150 | ||||||
|
Milbon Co. Ltd. |
3,800 | 179,414 | ||||||
|
Mimasu Semiconductor Industry Co. Ltd. |
2,700 | 58,018 | ||||||
|
MinebeaMitsumi Inc. |
54,400 | 1,331,200 | ||||||
|
Mirai Corp. |
211 | 88,689 | ||||||
|
Mirait Holdings Corp. |
14,100 | 234,086 | ||||||
|
Misumi Group Inc. |
42,700 | 1,385,268 | ||||||
|
Mitani Sekisan Co. Ltd. |
1,000 | 56,295 | ||||||
|
Mitsubishi Chemical Holdings Corp. |
194,700 | 1,527,263 | ||||||
|
Mitsubishi Corp. |
188,800 | 6,410,217 | ||||||
|
Mitsubishi Electric Corp. |
273,000 | 3,418,888 | ||||||
|
Mitsubishi Estate Co. Ltd. |
179,000 | 2,578,034 | ||||||
|
Mitsubishi Estate Logistics REIT Investment Corp. |
54 | 212,164 | ||||||
|
Mitsubishi Gas Chemical Co. Inc. |
23,900 | 457,812 | ||||||
|
Mitsubishi HC Capital Inc. |
101,300 | 523,182 | ||||||
|
Mitsubishi Heavy Industries Ltd. |
47,700 | 1,295,503 | ||||||
|
Mitsubishi Logistics Corp. |
8,300 | 200,350 | ||||||
|
Mitsubishi Materials Corp. |
16,900 | 301,471 | ||||||
|
Mitsubishi Motors Corp.(a) |
97,700 | 278,954 | ||||||
|
Mitsubishi Pencil Co. Ltd. |
5,300 | 55,307 | ||||||
|
Mitsubishi Shokuhin Co. Ltd. |
2,000 | 49,084 | ||||||
|
Mitsubishi UFJ Financial Group Inc. |
1,828,500 | 11,083,050 | ||||||
|
Mitsuboshi Belting Ltd. |
3,200 | 59,006 | ||||||
|
Mitsui & Co. Ltd. |
233,100 | 5,812,435 | ||||||
|
Mitsui Chemicals Inc. |
28,600 | 764,896 | ||||||
|
Mitsui DM Sugar Holdings Co. Ltd. |
3,200 | 55,061 | ||||||
|
Mitsui Fudosan Co. Ltd. |
137,200 | 2,941,202 | ||||||
|
Mitsui Fudosan Logistics Park Inc. |
75 | 368,874 | ||||||
|
Mitsui High-Tec Inc. |
2,800 | 207,229 | ||||||
|
Mitsui Mining & Smelting Co. Ltd. |
7,500 | 212,084 | ||||||
|
Mitsui OSK Lines Ltd. |
16,100 | 1,246,823 | ||||||
|
Mitsui-Soko Holdings Co. Ltd. |
2,900 | 60,409 | ||||||
|
Mitsuuroko Group Holdings Co. Ltd. |
7,600 | 68,503 | ||||||
|
Miura Co. Ltd. |
13,600 | 401,542 | ||||||
|
Mixi Inc. |
6,900 | 127,735 | ||||||
|
Mizuho Financial Group Inc. |
360,820 | 4,887,668 | ||||||
|
Mizuho Leasing Co. Ltd. |
3,700 | 103,342 | ||||||
|
Mizuno Corp. |
2,700 | 51,983 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Mochida Pharmaceutical Co. Ltd. |
3,400 | $ | 105,755 | |||||
|
Modec Inc. |
3,300 | 33,091 | ||||||
|
Monex Group Inc. |
23,900 | 121,170 | ||||||
|
Money Forward Inc.(a) |
6,200 | 282,138 | ||||||
|
Monogatari Corp. (The) |
1,000 | 54,344 | ||||||
|
MonotaRO Co. Ltd. |
38,700 | 635,872 | ||||||
|
Mori Hills REIT Investment Corp. |
230 | 281,804 | ||||||
|
Mori Trust Hotel Reit Inc. |
49 | 50,385 | ||||||
|
Mori Trust Sogo REIT Inc. |
147 | 178,080 | ||||||
|
Morinaga & Co. Ltd./Japan |
5,600 | 178,477 | ||||||
|
Morinaga Milk Industry Co. Ltd. |
5,500 | 266,651 | ||||||
|
Morita Holdings Corp. |
5,100 | 56,522 | ||||||
|
MOS Food Services Inc. |
3,600 | 94,806 | ||||||
|
MS&AD Insurance Group Holdings Inc. |
67,500 | 2,315,218 | ||||||
|
Murata Manufacturing Co. Ltd. |
85,900 | 6,458,243 | ||||||
|
Musashi Seimitsu Industry Co. Ltd. |
6,900 | 103,940 | ||||||
|
Musashino Bank Ltd. (The) |
3,400 | 54,669 | ||||||
|
Nabtesco Corp. |
16,900 | 528,277 | ||||||
|
Nachi-Fujikoshi Corp. |
2,200 | 82,196 | ||||||
|
Nagaileben Co. Ltd. |
3,200 | 58,462 | ||||||
|
Nagase & Co. Ltd. |
17,200 | 274,730 | ||||||
|
Nagawa Co. Ltd.(b) |
1,000 | 84,563 | ||||||
|
Nagoya Railroad Co. Ltd.(a) |
29,600 | 467,414 | ||||||
|
Nakanishi Inc. |
12,700 | 225,190 | ||||||
|
Nankai Electric Railway Co. Ltd. |
15,000 | 297,807 | ||||||
|
Nanto Bank Ltd. (The) |
3,400 | 57,501 | ||||||
|
NEC Corp. |
37,000 | 1,443,492 | ||||||
|
NEC Networks & System Integration Corp. |
12,200 | 176,049 | ||||||
|
NET One Systems Co. Ltd. |
13,000 | 308,578 | ||||||
|
Nexon Co. Ltd. |
72,500 | 1,366,742 | ||||||
|
Nextage Co. Ltd. |
5,400 | 135,605 | ||||||
|
NGK Insulators Ltd. |
39,500 | 667,460 | ||||||
|
NGK Spark Plug Co. Ltd. |
24,500 | 416,498 | ||||||
|
NH Foods Ltd. |
13,200 | 509,047 | ||||||
|
NHK Spring Co. Ltd. |
33,900 | 265,693 | ||||||
|
Nichias Corp. |
7,300 | 165,716 | ||||||
|
Nichicon Corp. |
10,400 | 108,968 | ||||||
|
Nichiha Corp. |
2,100 | 51,915 | ||||||
|
Nichi-Iko Pharmaceutical Co. Ltd. |
11,200 | 71,510 | ||||||
|
Nichirei Corp. |
16,900 | 388,892 | ||||||
|
Nidec Corp. |
66,900 | 5,929,333 | ||||||
|
Nifco Inc./Japan |
12,000 | 349,333 | ||||||
|
Nihon Kohden Corp. |
12,100 | 320,928 | ||||||
|
Nihon M&A Center Holdings Inc. |
45,600 | 717,890 | ||||||
|
Nihon Parkerizing Co. Ltd. |
12,100 | 109,684 | ||||||
|
Nihon Unisys Ltd. |
11,500 | 302,540 | ||||||
|
Nikkiso Co. Ltd. |
9,900 | 73,047 | ||||||
|
Nikkon Holdings Co. Ltd. |
8,900 | 167,658 | ||||||
|
Nikon Corp. |
45,300 | 472,795 | ||||||
|
Nintendo Co. Ltd. |
16,700 | 8,183,691 | ||||||
|
Nippn Corp., New |
5,100 | 74,815 | ||||||
|
Nippon Accommodations Fund Inc. |
64 | 345,916 | ||||||
|
Nippon Building Fund Inc. |
219 | 1,268,259 | ||||||
|
Nippon Carbon Co. Ltd. |
1,700 | 59,165 | ||||||
|
Nippon Ceramic Co. Ltd. |
2,800 | 59,884 | ||||||
|
Nippon Densetsu Kogyo Co. Ltd. |
3,900 | 50,662 | ||||||
|
Nippon Electric Glass Co. Ltd. |
12,900 | 322,246 | ||||||
|
Nippon Express Holdings Co., NVS |
12,000 | 711,165 | ||||||
|
Nippon Gas Co. Ltd. |
16,100 | 225,306 | ||||||
|
Nippon Kanzai Co. Ltd. |
3,000 | 73,704 | ||||||
| 80 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Nippon Kayaku Co. Ltd. |
16,700 | $ | 166,040 | |||||
|
Nippon Koei Co. Ltd. |
1,800 | 46,741 | ||||||
|
Nippon Light Metal Holdings Co. Ltd. |
10,010 | 153,390 | ||||||
|
Nippon Paint Holdings Co. Ltd.(b) |
125,400 | 1,002,876 | ||||||
|
Nippon Paper Industries Co. Ltd. |
17,200 | 174,284 | ||||||
|
Nippon Parking Development Co. Ltd. |
29,000 | 34,206 | ||||||
|
Nippon Prologis REIT Inc. |
303 | 945,432 | ||||||
|
NIPPON REIT Investment Corp. |
63 | 212,282 | ||||||
|
Nippon Road Co. Ltd. (The) |
1,000 | 72,854 | ||||||
|
Nippon Sanso Holdings Corp. |
23,900 | 474,625 | ||||||
|
Nippon Seiki Co. Ltd. |
5,300 | 47,342 | ||||||
|
Nippon Sheet Glass Co. Ltd.(a) |
18,100 | 79,571 | ||||||
|
Nippon Shinyaku Co. Ltd. |
7,400 | 483,744 | ||||||
|
Nippon Shokubai Co. Ltd. |
3,500 | 164,823 | ||||||
|
Nippon Signal Company Ltd. |
6,200 | 48,305 | ||||||
|
Nippon Soda Co. Ltd. |
2,600 | 74,400 | ||||||
|
Nippon Steel Corp. |
128,428 | 2,099,099 | ||||||
|
Nippon Steel Trading Corp. |
2,500 | 112,842 | ||||||
|
Nippon Suisan Kaisha Ltd. |
49,800 | 233,332 | ||||||
|
Nippon Telegraph & Telephone Corp. |
192,600 | 5,511,775 | ||||||
|
Nippon Television Holdings Inc. |
6,500 | 67,882 | ||||||
|
Nippon Yusen KK |
24,200 | 1,897,118 | ||||||
|
Nipro Corp. |
24,000 | 222,640 | ||||||
|
Nishimatsu Construction Co. Ltd. |
5,000 | 166,070 | ||||||
|
Nishimatsuya Chain Co. Ltd. |
7,700 | 98,202 | ||||||
|
Nishi-Nippon Financial Holdings Inc. |
17,600 | 124,661 | ||||||
|
Nishi-Nippon Railroad Co. Ltd. |
10,400 | 232,613 | ||||||
|
Nishio Rent All Co. Ltd. |
2,200 | 53,898 | ||||||
|
Nissan Chemical Corp. |
18,600 | 1,009,204 | ||||||
|
Nissan Motor Co. Ltd.(a) |
353,500 | 1,870,930 | ||||||
|
Nissan Shatai Co. Ltd. |
9,600 | 57,700 | ||||||
|
Nissha Co. Ltd. |
3,500 | 44,560 | ||||||
|
Nisshin Oillio Group Ltd. (The) |
2,600 | 68,078 | ||||||
|
Nisshin Seifun Group Inc. |
28,600 | 401,606 | ||||||
|
Nisshinbo Holdings Inc. |
25,000 | 208,259 | ||||||
|
Nissin Electric Co. Ltd. |
7,200 | 90,827 | ||||||
|
Nissin Foods Holdings Co. Ltd. |
9,200 | 652,580 | ||||||
|
Nitori Holdings Co. Ltd. |
12,000 | 1,719,151 | ||||||
|
Nitta Corp. |
2,800 | 68,613 | ||||||
|
Nittetsu Mining Co. Ltd. |
1,000 | 55,947 | ||||||
|
Nitto Boseki Co. Ltd. |
3,600 | 85,911 | ||||||
|
Nitto Denko Corp. |
21,200 | 1,650,624 | ||||||
|
Nitto Kogyo Corp. |
4,100 | 55,156 | ||||||
|
Nittoku Co. Ltd.(b) |
1,900 | 50,264 | ||||||
|
Noevir Holdings Co. Ltd. |
2,200 | 99,644 | ||||||
|
NOF Corp. |
10,400 | 476,217 | ||||||
|
Nohmi Bosai Ltd. |
3,200 | 58,872 | ||||||
|
Nojima Corp. |
5,100 | 102,849 | ||||||
|
NOK Corp. |
12,600 | 134,718 | ||||||
|
Nomura Co. Ltd. |
11,100 | 88,887 | ||||||
|
Nomura Holdings Inc. |
460,500 | 2,034,280 | ||||||
|
Nomura Real Estate Holdings Inc. |
17,300 | 405,111 | ||||||
|
Nomura Real Estate Master Fund Inc. |
634 | 879,632 | ||||||
|
Nomura Research Institute Ltd. |
50,510 | 1,768,147 | ||||||
|
Noritake Co. Ltd./Nagoya Japan |
1,300 | 52,023 | ||||||
|
Noritsu Koki Co. Ltd. |
2,500 | 44,913 | ||||||
|
Noritz Corp. |
3,600 | 52,941 | ||||||
|
North Pacific Bank Ltd. |
35,600 | 77,792 | ||||||
|
NS Solutions Corp. |
4,600 | 130,816 | ||||||
|
NS United Kaiun Kaisha Ltd. |
1,400 | 37,249 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
NSD Co. Ltd. |
9,900 | $ | 169,091 | |||||
|
NSK Ltd. |
59,900 | 408,580 | ||||||
|
NTN Corp.(a) |
60,500 | 122,021 | ||||||
|
NTT Data Corp. |
94,800 | 1,817,386 | ||||||
|
NTT UD REIT Investment Corp. |
167 | 224,599 | ||||||
|
Obara Group Inc. |
1,900 | 55,066 | ||||||
|
Obayashi Corp. |
96,500 | 781,857 | ||||||
|
OBIC Business Consultants Co. Ltd. |
4,800 | 181,019 | ||||||
|
Obic Co. Ltd. |
10,400 | 1,718,305 | ||||||
|
Odakyu Electric Railway Co. Ltd. |
43,000 | 759,842 | ||||||
|
Ogaki Kyoritsu Bank Ltd. (The) |
4,400 | 77,668 | ||||||
|
Ohsho Food Service Corp. |
1,600 | 82,578 | ||||||
|
Oiles Corp. |
3,800 | 53,208 | ||||||
|
Oisix ra daichi Inc.(a) |
3,200 | 66,692 | ||||||
|
Oji Holdings Corp. |
119,000 | 633,446 | ||||||
|
Okamoto Industries Inc. |
1,600 | 56,510 | ||||||
|
Okamura Corp. |
8,700 | 91,977 | ||||||
|
Okasan Securities Group Inc. |
19,600 | 65,413 | ||||||
|
Oki Electric Industry Co. Ltd. |
16,700 | 127,745 | ||||||
|
Okinawa Cellular Telephone Co. |
1,400 | 60,994 | ||||||
|
Okinawa Electric Power Co. Inc. (The) |
4,500 | 54,966 | ||||||
|
Okinawa Financial Group Inc., NVS |
3,100 | 59,911 | ||||||
|
OKUMA Corp. |
3,600 | 157,044 | ||||||
|
Okumura Corp. |
3,700 | 105,632 | ||||||
|
Olympus Corp. |
164,600 | 3,683,262 | ||||||
|
Omron Corp. |
28,100 | 2,054,376 | ||||||
|
One REIT Inc. |
32 | 83,020 | ||||||
|
Ono Pharmaceutical Co. Ltd. |
55,200 | 1,338,694 | ||||||
|
Onward Holdings Co. Ltd. |
17,700 | 44,362 | ||||||
|
Open House Group Co. Ltd. |
12,400 | 641,988 | ||||||
|
Optex Group Co. Ltd. |
5,200 | 69,321 | ||||||
|
Optim Corp.(a) |
3,400 | 28,825 | ||||||
|
Optorun Co. Ltd. |
2,800 | 57,268 | ||||||
|
Oracle Corp. Japan |
5,900 | 441,264 | ||||||
|
Organo Corp. |
1,000 | 73,129 | ||||||
|
Orient Corp. |
104,200 | 111,366 | ||||||
|
Oriental Land Co. Ltd./Japan |
30,100 | 5,239,909 | ||||||
|
ORIX Corp. |
183,200 | 3,778,889 | ||||||
|
Orix JREIT Inc. |
414 | 594,113 | ||||||
|
Osaka Gas Co. Ltd. |
57,600 | 979,568 | ||||||
|
Osaka Organic Chemical Industry Ltd. |
1,700 | 46,800 | ||||||
|
Osaka Soda Co. Ltd. |
2,100 | 55,741 | ||||||
|
OSG Corp. |
13,900 | 244,713 | ||||||
|
Otsuka Corp. |
16,900 | 685,748 | ||||||
|
Otsuka Holdings Co. Ltd. |
58,400 | 1,992,451 | ||||||
|
Outsourcing Inc. |
17,600 | 203,880 | ||||||
|
Pacific Industrial Co. Ltd. |
5,700 | 54,410 | ||||||
|
Pack Corp. (The) |
2,200 | 51,507 | ||||||
|
PAL GROUP Holdings Co. Ltd. |
3,400 | 49,559 | ||||||
|
Paltac Corp. |
4,000 | 153,309 | ||||||
|
Pan Pacific International Holdings Corp. |
63,400 | 853,290 | ||||||
|
Panasonic Corp. |
332,900 | 3,665,064 | ||||||
|
Paramount Bed Holdings Co. Ltd. |
4,700 | 78,212 | ||||||
|
Park24 Co. Ltd.(a) |
17,200 | 260,188 | ||||||
|
Pasona Group Inc. |
2,400 | 53,073 | ||||||
|
Penta-Ocean Construction Co. Ltd. |
45,500 | 252,672 | ||||||
|
PeptiDream Inc.(a) |
14,900 | 267,496 | ||||||
|
Persol Holdings Co. Ltd. |
26,200 | 676,374 | ||||||
|
Pharma Foods International Co. Ltd. |
3,200 | 45,446 | ||||||
|
Pigeon Corp. |
16,900 | 329,409 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
81 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Pilot Corp. |
3,700 | $ | 131,784 | |||||
|
Piolax Inc. |
4,100 | 62,257 | ||||||
|
PKSHA Technology Inc.(a) |
3,500 | 60,449 | ||||||
|
Plaid Inc.(a) |
2,200 | 23,782 | ||||||
|
Plenus Co. Ltd. |
2,800 | 47,830 | ||||||
|
Plus Alpha Consulting Co. Ltd., NVS |
1,400 | 27,175 | ||||||
|
Pola Orbis Holdings Inc. |
13,900 | 207,171 | ||||||
|
Premier Anti-Aging Co. Ltd.(a) |
400 | 25,124 | ||||||
|
Pressance Corp. |
3,400 | 62,130 | ||||||
|
Prestige International Inc. |
14,300 | 90,893 | ||||||
|
Prima Meat Packers Ltd. |
3,900 | 85,655 | ||||||
|
Proto Corp. |
6,100 | 70,816 | ||||||
|
Qol Holdings Co. Ltd. |
4,400 | 51,256 | ||||||
|
Raito Kogyo Co. Ltd. |
6,000 | 97,944 | ||||||
|
Raiznext Corp. |
8,700 | 87,450 | ||||||
|
Raksul Inc.(a) |
3,200 | 104,448 | ||||||
|
Rakus Co. Ltd. |
10,300 | 207,489 | ||||||
|
Rakuten Group Inc.(a) |
131,000 | 1,136,474 | ||||||
|
Recruit Holdings Co. Ltd. |
203,000 | 10,034,001 | ||||||
|
Relia Inc. |
9,800 | 82,831 | ||||||
|
Relo Group Inc. |
16,200 | 292,354 | ||||||
|
Renesas Electronics Corp.(a) |
190,900 | 2,190,923 | ||||||
|
Rengo Co. Ltd. |
26,700 | 199,240 | ||||||
|
RENOVA Inc.(a) |
5,000 | 71,081 | ||||||
|
Resona Holdings Inc. |
314,300 | 1,350,684 | ||||||
|
Resorttrust Inc. |
13,800 | 220,933 | ||||||
|
Restar Holdings Corp. |
3,200 | 54,447 | ||||||
|
Ricoh Co. Ltd. |
102,900 | 868,930 | ||||||
|
Ricoh Leasing Co. Ltd. |
1,600 | 51,933 | ||||||
|
Riken Keiki Co. Ltd. |
1,500 | 71,765 | ||||||
|
Riken Vitamin Co. Ltd. |
3,300 | 48,807 | ||||||
|
Ringer Hut Co. Ltd.(a) |
3,100 | 59,404 | ||||||
|
Rinnai Corp. |
5,400 | 482,247 | ||||||
|
Riso Kagaku Corp. |
2,500 | 44,840 | ||||||
|
Riso Kyoiku Co. Ltd. |
15,400 | 54,803 | ||||||
|
Rohm Co. Ltd. |
13,100 | 1,103,506 | ||||||
|
Rohto Pharmaceutical Co. Ltd. |
13,400 | 370,058 | ||||||
|
Roland Corp. |
1,200 | 45,775 | ||||||
|
Rorze Corp. |
1,700 | 160,639 | ||||||
|
Round One Corp. |
7,700 | 93,945 | ||||||
|
Royal Holdings Co. Ltd.(a) |
6,000 | 93,602 | ||||||
|
RS Technologies Co. Ltd. |
1,200 | 60,879 | ||||||
|
Ryohin Keikaku Co. Ltd. |
37,700 | 541,348 | ||||||
|
Ryosan Co. Ltd. |
2,800 | 55,481 | ||||||
|
S Foods Inc. |
1,900 | 58,363 | ||||||
|
Saibu Gas Holdings Co. Ltd. |
2,700 | 51,439 | ||||||
|
Saizeriya Co. Ltd. |
5,400 | 124,871 | ||||||
|
Sakai Moving Service Co. Ltd. |
1,500 | 57,384 | ||||||
|
Sakata INX Corp. |
6,100 | 51,370 | ||||||
|
Sakata Seed Corp. |
4,300 | 126,301 | ||||||
|
SAMTY Co. Ltd. |
4,500 | 81,732 | ||||||
|
Samty Residential Investment Corp. |
52 | 52,893 | ||||||
|
San-A Co. Ltd. |
2,600 | 92,211 | ||||||
|
San-Ai Oil Co. Ltd. |
4,500 | 36,674 | ||||||
|
SanBio Co. Ltd.(a) |
5,400 | 51,203 | ||||||
|
Sangetsu Corp. |
6,100 | 84,478 | ||||||
|
San-in Godo Bank Ltd. (The) |
18,300 | 103,068 | ||||||
|
Sanken Electric Co. Ltd. |
3,500 | 152,591 | ||||||
|
Sanki Engineering Co. Ltd. |
5,600 | 69,177 | ||||||
|
Sankyo Co. Ltd. |
7,000 | 180,234 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Sankyu Inc. |
7,400 | $ | 267,715 | |||||
|
Sanrio Co. Ltd. |
8,700 | 168,737 | ||||||
|
Sansan Inc.(a) |
9,000 | 99,770 | ||||||
|
Santen Pharmaceutical Co. Ltd. |
52,400 | 594,959 | ||||||
|
Sanwa Holdings Corp. |
28,300 | 306,463 | ||||||
|
Sanyo Chemical Industries Ltd. |
1,100 | 50,125 | ||||||
|
Sanyo Denki Co. Ltd. |
900 | 41,964 | ||||||
|
Sanyo Special Steel Co. Ltd. |
3,600 | 67,491 | ||||||
|
Sapporo Holdings Ltd. |
8,700 | 168,757 | ||||||
|
Sato Holdings Corp. |
3,800 | 67,017 | ||||||
|
Sawai Group Holdings Co. Ltd. |
5,000 | 189,258 | ||||||
|
SBI Holdings Inc. |
36,200 | 933,808 | ||||||
|
SBS Holdings Inc. |
1,600 | 49,352 | ||||||
|
SCREEN Holdings Co. Ltd. |
5,800 | 582,064 | ||||||
|
SCSK Corp. |
23,600 | 399,346 | ||||||
|
Secom Co. Ltd. |
31,600 | 2,225,084 | ||||||
|
Sega Sammy Holdings Inc. |
24,800 | 416,408 | ||||||
|
Seibu Holdings Inc.(a) |
34,400 | 337,485 | ||||||
|
Seikagaku Corp. |
5,600 | 45,842 | ||||||
|
Seiko Epson Corp. |
40,500 | 630,848 | ||||||
|
Seiko Holdings Corp. |
3,700 | 69,186 | ||||||
|
Seino Holdings Co. Ltd. |
21,600 | 214,303 | ||||||
|
Seiren Co. Ltd. |
6,500 | 122,894 | ||||||
|
Sekisui Chemical Co. Ltd. |
57,400 | 1,003,581 | ||||||
|
Sekisui House Ltd. |
92,200 | 1,867,987 | ||||||
|
Sekisui House Reit Inc. |
618 | 420,930 | ||||||
|
Sekisui Jushi Corp. |
3,600 | 63,601 | ||||||
|
Senko Group Holdings Co. Ltd. |
13,300 | 106,798 | ||||||
|
Septeni Holdings Co. Ltd. |
13,400 | 49,076 | ||||||
|
Seria Co. Ltd. |
7,000 | 176,157 | ||||||
|
Seven & i Holdings Co. Ltd. |
112,700 | 5,731,768 | ||||||
|
Seven Bank Ltd. |
74,300 | 157,027 | ||||||
|
SG Holdings Co. Ltd. |
47,700 | 1,012,588 | ||||||
|
Sharp Corp./Japan |
33,500 | 372,390 | ||||||
|
Shibaura Machine Co. Ltd. |
2,900 | 83,506 | ||||||
|
Shibuya Corp. |
2,100 | 46,560 | ||||||
|
SHIFT Inc.(a) |
1,700 | 282,457 | ||||||
|
Shiga Bank Ltd. (The) |
5,300 | 103,263 | ||||||
|
Shikoku Chemicals Corp. |
5,100 | 63,479 | ||||||
|
Shikoku Electric Power Co. Inc. |
26,200 | 182,128 | ||||||
|
Shima Seiki Manufacturing Ltd. |
3,000 | 45,381 | ||||||
|
Shimadzu Corp. |
36,200 | 1,306,159 | ||||||
|
Shimamura Co. Ltd. |
3,300 | 301,937 | ||||||
|
Shimano Inc. |
11,000 | 2,466,663 | ||||||
|
Shimizu Corp. |
80,400 | 535,338 | ||||||
|
Shin-Etsu Chemical Co. Ltd. |
53,000 | 8,867,392 | ||||||
|
Shin-Etsu Polymer Co. Ltd. |
6,200 | 59,412 | ||||||
|
Shinko Electric Industries Co. Ltd. |
9,700 | 446,377 | ||||||
|
Shinmaywa Industries Ltd. |
8,800 | 67,602 | ||||||
|
Shinsei Bank Ltd. |
9,900 | 183,559 | ||||||
|
Shionogi & Co. Ltd. |
39,300 | 2,239,811 | ||||||
|
Ship Healthcare Holdings Inc. |
11,600 | 260,360 | ||||||
|
Shiseido Co. Ltd. |
60,400 | 3,046,817 | ||||||
|
Shizuoka Bank Ltd. (The) |
67,400 | 529,593 | ||||||
|
Shizuoka Gas Co. Ltd. |
4,800 | 41,903 | ||||||
|
SHO-BOND Holdings Co. Ltd. |
6,200 | 271,500 | ||||||
|
Shochiku Co. Ltd.(a) |
1,400 | 144,939 | ||||||
|
Shoei Co. Ltd. |
3,500 | 134,766 | ||||||
|
Shoei Foods Corp. |
1,700 | 58,781 | ||||||
|
Showa Denko KK |
26,600 | 552,582 | ||||||
| 82 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Showa Sangyo Co. Ltd. |
2,500 | $ | 58,556 | |||||
|
Siix Corp. |
4,900 | 55,858 | ||||||
|
Sinko Industries Ltd. |
3,300 | 52,498 | ||||||
|
SKY Perfect JSAT Holdings Inc. |
28,900 | 108,771 | ||||||
|
Skylark Holdings Co. Ltd. |
34,200 | 446,858 | ||||||
|
SMC Corp. |
8,600 | 4,796,749 | ||||||
|
SMS Co. Ltd. |
10,800 | 296,920 | ||||||
|
Snow Peak Inc. |
4,000 | 81,651 | ||||||
|
Sodick Co. Ltd. |
6,500 | 45,334 | ||||||
|
Softbank Corp. |
430,700 | 5,399,196 | ||||||
|
SoftBank Group Corp. |
180,400 | 7,991,637 | ||||||
|
Sohgo Security Services Co. Ltd. |
10,600 | 384,436 | ||||||
|
Sojitz Corp. |
37,120 | 581,736 | ||||||
|
Solasto Corp. |
4,300 | 39,549 | ||||||
|
Sompo Holdings Inc. |
47,300 | 2,213,330 | ||||||
|
Sony Group Corp. |
188,600 | 21,098,393 | ||||||
|
Sosei Group Corp.(a) |
11,700 | 156,071 | ||||||
|
SOSiLA Logistics REIT Inc. |
80 | 111,975 | ||||||
|
Sotetsu Holdings Inc.(a) |
12,700 | 233,853 | ||||||
|
S-Pool Inc. |
6,600 | 60,172 | ||||||
|
Square Enix Holdings Co. Ltd. |
12,300 | 603,166 | ||||||
|
SRE Holdings Corp.(a) |
1,000 | 38,780 | ||||||
|
Stanley Electric Co. Ltd. |
18,800 | 439,438 | ||||||
|
Star Asia Investment Corp. |
187 | 98,411 | ||||||
|
Star Micronics Co. Ltd. |
5,000 | 63,409 | ||||||
|
Starts Corp. Inc. |
3,700 | 80,558 | ||||||
|
Starts Proceed Investment Corp. |
24 | 44,987 | ||||||
|
Strike Co. Ltd. |
1,200 | 46,721 | ||||||
|
Subaru Corp. |
91,000 | 1,656,322 | ||||||
|
Sugi Holdings Co. Ltd. |
5,100 | 299,190 | ||||||
|
SUMCO Corp. |
50,800 | 936,553 | ||||||
|
Sumitomo Bakelite Co. Ltd. |
5,300 | 255,408 | ||||||
|
Sumitomo Chemical Co. Ltd. |
220,300 | 1,110,984 | ||||||
|
Sumitomo Corp. |
168,600 | 2,605,782 | ||||||
|
Sumitomo Dainippon Pharma Co. Ltd. |
27,100 | 294,963 | ||||||
|
Sumitomo Densetsu Co. Ltd. |
2,900 | 52,861 | ||||||
|
Sumitomo Electric Industries Ltd. |
114,200 | 1,514,120 | ||||||
|
Sumitomo Forestry Co. Ltd. |
20,900 | 367,957 | ||||||
|
Sumitomo Heavy Industries Ltd. |
16,900 | 443,835 | ||||||
|
Sumitomo Metal Mining Co. Ltd. |
37,300 | 1,722,876 | ||||||
|
Sumitomo Mitsui Construction Co. Ltd. |
22,300 | 84,263 | ||||||
|
Sumitomo Mitsui Financial Group Inc. |
195,300 | 7,034,892 | ||||||
|
Sumitomo Mitsui Trust Holdings Inc. |
50,600 | 1,749,808 | ||||||
|
Sumitomo Osaka Cement Co. Ltd. |
4,700 | 144,128 | ||||||
|
Sumitomo Realty & Development Co. Ltd. |
47,200 | 1,460,376 | ||||||
|
Sumitomo Rubber Industries Ltd. |
25,100 | 261,186 | ||||||
|
Sumitomo Warehouse Co. Ltd. (The) |
6,900 | 123,911 | ||||||
|
Sun Corp. |
1,900 | 31,596 | ||||||
|
Sun Frontier Fudousan Co. Ltd. |
6,000 | 54,460 | ||||||
|
Sundrug Co. Ltd. |
12,100 | 304,701 | ||||||
|
Suntory Beverage & Food Ltd. |
20,500 | 787,173 | ||||||
|
Suruga Bank Ltd. |
23,500 | 101,364 | ||||||
|
Suzuken Co. Ltd. |
9,500 | 281,964 | ||||||
|
Suzuki Motor Corp. |
54,800 | 2,333,062 | ||||||
|
Sysmex Corp. |
25,000 | 2,379,772 | ||||||
|
Systena Corp. |
44,400 | 136,703 | ||||||
|
T&D Holdings Inc. |
80,000 | 1,182,264 | ||||||
|
T. Hasegawa Co. Ltd. |
4,500 | 98,747 | ||||||
|
Tadano Ltd. |
15,000 | 131,200 | ||||||
|
Taiheiyo Cement Corp. |
14,900 | 296,453 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Taikisha Ltd. |
3,200 | $ | 80,022 | |||||
|
Taisei Corp. |
28,400 | 930,982 | ||||||
|
Taisho Pharmaceutical Holdings Co. Ltd. |
5,300 | 260,294 | ||||||
|
Taiyo Holdings Co. Ltd. |
5,300 | 156,364 | ||||||
|
Taiyo Yuden Co. Ltd. |
18,000 | 874,281 | ||||||
|
Takara Bio Inc. |
8,800 | 176,527 | ||||||
|
Takara Holdings Inc. |
21,000 | 203,692 | ||||||
|
Takara Leben Real Estate Investment Corp. |
78 | 78,871 | ||||||
|
Takara Standard Co. Ltd. |
4,100 | 48,812 | ||||||
|
Takasago International Corp. |
2,300 | 56,396 | ||||||
|
Takasago Thermal Engineering Co. Ltd. |
6,800 | 113,687 | ||||||
|
Takashimaya Co. Ltd. |
24,200 | 229,814 | ||||||
|
Takeda Pharmaceutical Co. Ltd. |
236,500 | 6,854,523 | ||||||
|
Takeuchi Manufacturing Co. Ltd. |
5,000 | 124,973 | ||||||
|
Takuma Co. Ltd. |
11,600 | 148,347 | ||||||
|
Tama Home Co. Ltd. |
2,400 | 48,902 | ||||||
|
Tamron Co. Ltd. |
2,200 | 47,957 | ||||||
|
Tamura Corp. |
16,700 | 94,910 | ||||||
|
TBS Holdings Inc. |
8,000 | 119,643 | ||||||
|
TDK Corp. |
57,900 | 2,091,052 | ||||||
|
TechMatrix Corp. |
6,700 | 95,391 | ||||||
|
TechnoPro Holdings Inc. |
16,500 | 422,105 | ||||||
|
Teijin Ltd. |
28,600 | 360,553 | ||||||
|
Teikoku Sen-I Co. Ltd. |
2,900 | 50,557 | ||||||
|
Tenma Corp. |
2,200 | 48,031 | ||||||
|
Terumo Corp. |
96,000 | 3,504,368 | ||||||
|
T-Gaia Corp. |
3,100 | 44,976 | ||||||
|
THK Co. Ltd. |
16,700 | 417,278 | ||||||
|
TIS Inc. |
33,600 | 883,702 | ||||||
|
TKC Corp. |
4,400 | 115,623 | ||||||
|
Toa Corp./Tokyo |
2,500 | 52,884 | ||||||
|
Toagosei Co. Ltd. |
16,700 | 164,691 | ||||||
|
Tobu Railway Co. Ltd. |
29,500 | 690,984 | ||||||
|
Tocalo Co. Ltd. |
9,700 | 117,875 | ||||||
|
Toda Corp. |
33,800 | 218,355 | ||||||
|
Toei Co. Ltd. |
900 | 133,612 | ||||||
|
Toho Bank Ltd. (The) |
28,100 | 52,271 | ||||||
|
Toho Co. Ltd./Tokyo |
17,100 | 662,414 | ||||||
|
Toho Gas Co. Ltd. |
11,300 | 308,838 | ||||||
|
Toho Holdings Co. Ltd. |
7,600 | 118,834 | ||||||
|
Toho Titanium Co. Ltd. |
5,100 | 39,681 | ||||||
|
Tohoku Electric Power Co. Inc. |
68,300 | 481,097 | ||||||
|
Tokai Carbon Co. Ltd. |
30,200 | 313,225 | ||||||
|
Tokai Corp./Gifu |
3,000 | 47,137 | ||||||
|
TOKAI Holdings Corp. |
15,700 | 120,297 | ||||||
|
Tokai Rika Co. Ltd. |
7,700 | 100,312 | ||||||
|
Tokai Tokyo Financial Holdings Inc. |
29,900 | 105,250 | ||||||
|
Token Corp. |
1,000 | 81,002 | ||||||
|
Tokio Marine Holdings Inc. |
93,900 | 5,603,356 | ||||||
|
Tokushu Tokai Paper Co. Ltd. |
1,600 | 57,667 | ||||||
|
Tokuyama Corp. |
10,800 | 171,907 | ||||||
|
Tokyo Century Corp. |
5,500 | 271,421 | ||||||
|
Tokyo Electric Power Co. Holdings Inc.(a) |
237,000 | 631,427 | ||||||
|
Tokyo Electron Ltd. |
22,300 | 10,907,665 | ||||||
|
Tokyo Gas Co. Ltd. |
57,300 | 1,156,987 | ||||||
|
Tokyo Ohka Kogyo Co. Ltd. |
4,700 | 278,413 | ||||||
|
Tokyo Seimitsu Co. Ltd. |
6,600 | 279,948 | ||||||
|
Tokyo Steel Manufacturing Co. Ltd. |
16,100 | 154,143 | ||||||
|
Tokyo Tatemono Co. Ltd. |
27,500 | 409,927 | ||||||
|
Tokyotokeiba Co. Ltd. |
1,500 | 54,988 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
83 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Tokyu Construction Co. Ltd. |
16,500 | $ | 101,291 | |||||
|
Tokyu Corp. |
73,200 | 972,669 | ||||||
|
Tokyu Fudosan Holdings Corp. |
90,000 | 493,036 | ||||||
|
Tokyu REIT Inc. |
126 | 203,586 | ||||||
|
TOMONY Holdings Inc. |
20,900 | 59,267 | ||||||
|
Tomy Co. Ltd. |
14,300 | 139,606 | ||||||
|
Topcon Corp. |
15,500 | 210,376 | ||||||
|
Toppan Inc. |
40,300 | 766,588 | ||||||
|
Topre Corp. |
4,200 | 43,857 | ||||||
|
Toray Industries Inc. |
211,000 | 1,333,480 | ||||||
|
Toridoll Holdings Corp. |
6,700 | 134,903 | ||||||
|
Torii Pharmaceutical Co. Ltd. |
2,000 | 49,734 | ||||||
|
Tosei Corp. |
6,100 | 55,849 | ||||||
|
Toshiba Corp. |
61,200 | 2,534,294 | ||||||
|
Toshiba TEC Corp. |
3,600 | 135,645 | ||||||
|
Tosoh Corp. |
37,798 | 591,406 | ||||||
|
Totetsu Kogyo Co. Ltd. |
3,300 | 70,422 | ||||||
|
TOTO Ltd. |
21,500 | 925,370 | ||||||
|
Towa Pharmaceutical Co. Ltd. |
3,300 | 80,941 | ||||||
|
Toyo Construction Co. Ltd. |
10,800 | 53,836 | ||||||
|
Toyo Gosei Co. Ltd. |
800 | 85,428 | ||||||
|
Toyo Ink SC Holdings Co. Ltd. |
4,000 | 66,381 | ||||||
|
Toyo Seikan Group Holdings Ltd. |
21,700 | 264,324 | ||||||
|
Toyo Suisan Kaisha Ltd. |
14,000 | 573,619 | ||||||
|
Toyo Tanso Co. Ltd. |
2,300 | 59,139 | ||||||
|
Toyo Tire Corp. |
17,200 | 243,194 | ||||||
|
Toyobo Co. Ltd. |
12,200 | 137,299 | ||||||
|
Toyoda Gosei Co. Ltd. |
9,500 | 199,663 | ||||||
|
Toyota Boshoku Corp. |
11,000 | 194,980 | ||||||
|
Toyota Industries Corp. |
21,900 | 1,708,387 | ||||||
|
Toyota Motor Corp. |
1,586,300 | 31,350,318 | ||||||
|
Toyota Tsusho Corp. |
32,500 | 1,317,989 | ||||||
|
TPR Co. Ltd. |
4,000 | 50,684 | ||||||
|
Trancom Co. Ltd. |
800 | 56,805 | ||||||
|
Transcosmos Inc. |
3,500 | 89,202 | ||||||
|
TRE Holdings Corp. |
4,400 | 55,530 | ||||||
|
Trend Micro Inc/Japan(a) |
20,500 | 1,087,578 | ||||||
|
Tri Chemical Laboratories Inc. |
2,900 | 78,470 | ||||||
|
Trusco Nakayama Corp. |
6,900 | 146,845 | ||||||
|
TS Tech Co. Ltd. |
12,900 | 169,977 | ||||||
|
Tsubaki Nakashima Co. Ltd. |
4,300 | 53,283 | ||||||
|
Tsubakimoto Chain Co. |
3,400 | 95,217 | ||||||
|
Tsugami Corp. |
3,900 | 45,269 | ||||||
|
Tsumura & Co. |
8,600 | 243,919 | ||||||
|
Tsuruha Holdings Inc. |
5,500 | 442,994 | ||||||
|
TV Asahi Holdings Corp. |
3,300 | 42,920 | ||||||
|
UACJ Corp.(a) |
4,600 | 105,891 | ||||||
|
Ube Industries Ltd. |
14,300 | 257,108 | ||||||
|
Uchida Yoko Co. Ltd. |
1,100 | 43,554 | ||||||
|
Ulvac Inc. |
6,700 | 340,906 | ||||||
|
Unicharm Corp. |
60,800 | 2,349,525 | ||||||
|
Union Tool Co. |
1,600 | 51,855 | ||||||
|
United Arrows Ltd. |
3,200 | 51,687 | ||||||
|
United Super Markets Holdings Inc. |
7,800 | 71,119 | ||||||
|
United Urban Investment Corp. |
460 | 543,515 | ||||||
|
Universal Entertainment Corp.(a) |
3,500 | 71,965 | ||||||
|
Usen-Next Holdings Co. Ltd. |
2,100 | 44,179 | ||||||
|
Ushio Inc. |
15,900 | 247,093 | ||||||
|
USS Co. Ltd. |
32,600 | 532,054 | ||||||
|
UT Group Co. Ltd. |
4,100 | 117,484 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Uzabase Inc.(a) |
3,400 | $ | 32,147 | |||||
|
Valor Holdings Co. Ltd. |
4,800 | 92,266 | ||||||
|
ValueCommerce Co. Ltd. |
1,900 | 58,581 | ||||||
|
Vector Inc. |
5,400 | 45,868 | ||||||
|
Vision Inc./Tokyo Japan(a) |
5,400 | 47,078 | ||||||
|
Visional Inc.(a) |
1,600 | 117,523 | ||||||
|
VT Holdings Co. Ltd. |
20,400 | 79,204 | ||||||
|
Wacoal Holdings Corp. |
6,100 | 111,907 | ||||||
|
Wacom Co. Ltd. |
27,000 | 196,121 | ||||||
|
Wakita & Co. Ltd. |
5,100 | 45,000 | ||||||
|
WealthNavi Inc.(a) |
3,000 | 42,991 | ||||||
|
Weathernews Inc. |
700 | 47,723 | ||||||
|
Welcia Holdings Co. Ltd. |
15,400 | 415,921 | ||||||
|
West Holdings Corp. |
2,800 | 84,130 | ||||||
|
West Japan Railway Co. |
32,200 | 1,349,301 | ||||||
|
Yakult Honsha Co. Ltd. |
19,500 | 988,679 | ||||||
|
YAMABIKO Corp. |
4,900 | 44,688 | ||||||
|
Yamada Holdings Co. Ltd. |
100,600 | 339,511 | ||||||
|
Yamaguchi Financial Group Inc. |
33,800 | 209,728 | ||||||
|
Yamaha Corp. |
20,500 | 933,881 | ||||||
|
Yamaha Motor Co. Ltd. |
45,500 | 1,083,515 | ||||||
|
YA-MAN Ltd. |
4,500 | 35,684 | ||||||
|
Yamato Holdings Co. Ltd. |
44,700 | 951,852 | ||||||
|
Yamato Kogyo Co. Ltd. |
6,200 | 190,766 | ||||||
|
Yamazaki Baking Co. Ltd. |
16,700 | 238,774 | ||||||
|
Yamazen Corp. |
8,600 | 74,818 | ||||||
|
Yaoko Co. Ltd. |
2,500 | 144,537 | ||||||
|
Yaskawa Electric Corp. |
35,200 | 1,473,837 | ||||||
|
Yellow Hat Ltd. |
3,200 | 44,368 | ||||||
|
Yodogawa Steel Works Ltd. |
2,900 | 61,784 | ||||||
|
Yokogawa Bridge Holdings Corp. |
4,400 | 82,192 | ||||||
|
Yokogawa Electric Corp. |
33,600 | 550,552 | ||||||
|
Yokohama Rubber Co. Ltd. (The) |
16,800 | 244,920 | ||||||
|
Yokorei Co. Ltd. |
7,200 | 53,504 | ||||||
|
Yokowo Co. Ltd. |
2,800 | 64,321 | ||||||
|
Yonex Co. Ltd. |
8,000 | 49,917 | ||||||
|
Yoshinoya Holdings Co. Ltd. |
9,300 | 192,177 | ||||||
|
Yuasa Trading Co. Ltd. |
2,200 | 55,675 | ||||||
|
Z Holdings Corp. |
406,400 | 2,063,970 | ||||||
|
Zenkoku Hosho Co. Ltd. |
7,900 | 353,589 | ||||||
|
Zensho Holdings Co. Ltd. |
15,200 | 365,961 | ||||||
|
Zeon Corp. |
16,900 | 196,108 | ||||||
|
ZERIA Pharmaceutical Co. Ltd. |
3,200 | 53,512 | ||||||
|
Zojirushi Corp. |
4,500 | 56,562 | ||||||
|
ZOZO Inc. |
18,900 | 503,636 | ||||||
|
Zuken Inc. |
2,200 | 56,909 | ||||||
|
|
|
|||||||
| 680,073,762 | ||||||||
| New Zealand — 1.0% | ||||||||
|
a2 Milk Co. Ltd. (The)(a) |
113,052 | 416,880 | ||||||
|
Air New Zealand Ltd.(a)(b) |
93,716 | 88,798 | ||||||
|
Argosy Property Ltd. |
146,863 | 144,495 | ||||||
|
Auckland International Airport Ltd.(a) |
191,534 | 909,192 | ||||||
|
Chorus Ltd. |
68,051 | 311,617 | ||||||
|
Contact Energy Ltd. |
110,909 | 574,923 | ||||||
|
Fisher & Paykel Healthcare Corp. Ltd. |
85,159 | 1,566,800 | ||||||
|
Fletcher Building Ltd. |
115,300 | 490,379 | ||||||
|
Genesis Energy Ltd. |
79,951 | 140,463 | ||||||
|
Goodman Property Trust |
167,109 | 273,327 | ||||||
|
Infratil Ltd. |
108,223 | 540,100 | ||||||
|
Kiwi Property Group Ltd. |
241,542 | 180,942 | ||||||
| 84 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
|
||||||||
| New Zealand (continued) | ||||||||
|
Mercury NZ Ltd. |
99,028 | $ | 364,079 | |||||
|
Meridian Energy Ltd. |
188,163 | 542,392 | ||||||
|
Oceania Healthcare Ltd. |
96,283 | 75,070 | ||||||
|
Precinct Properties New Zealand Ltd. |
170,675 | 181,337 | ||||||
|
Pushpay Holdings Ltd.(a) |
108,731 | 78,016 | ||||||
|
Ryman Healthcare Ltd. |
67,515 | 441,469 | ||||||
|
SKYCITY Entertainment Group Ltd. |
107,480 | 193,070 | ||||||
|
Spark New Zealand Ltd. |
279,207 | 798,010 | ||||||
|
Summerset Group Holdings Ltd. |
33,103 | 266,819 | ||||||
|
Xero Ltd.(a) |
20,269 | 1,641,899 | ||||||
|
Z Energy Ltd. |
79,027 | 184,599 | ||||||
|
|
|
|||||||
| 10,404,676 | ||||||||
| Singapore — 3.9% | ||||||||
|
AEM Holdings Ltd. |
39,800 | 133,806 | ||||||
|
AIMS APAC REIT |
51,700 | 53,294 | ||||||
|
ARA LOGOS Logistics Trust |
260,002 | 159,065 | ||||||
|
Ascendas India Trust(b) |
97,500 | 94,096 | ||||||
|
Ascendas REIT |
486,015 | 996,740 | ||||||
|
Ascott Residence Trust |
356,030 | 269,762 | ||||||
|
CapitaLand China Trust |
248,335 | 217,671 | ||||||
|
CapitaLand Integrated Commercial Trust |
729,796 | 1,052,144 | ||||||
|
Capitaland Investment Ltd/Singapore(a) |
402,100 | 1,031,737 | ||||||
|
CDL Hospitality Trusts(b) |
202,600 | 170,486 | ||||||
|
City Developments Ltd. |
66,500 | 349,323 | ||||||
|
ComfortDelGro Corp. Ltd. |
319,800 | 322,912 | ||||||
|
COSCO Shipping International Singapore Co. Ltd.(a) |
541,800 | 100,767 | ||||||
|
Cromwell European Real Estate Investment Trust |
49,900 | 130,060 | ||||||
|
DBS Group Holdings Ltd. |
271,000 | 7,118,321 | ||||||
|
ESR-REIT |
604,882 | 190,292 | ||||||
|
Far East Hospitality Trust(b) |
135,600 | 55,881 | ||||||
|
First Resources Ltd. |
85,200 | 104,508 | ||||||
|
Frasers Centrepoint Trust(b) |
152,467 | 255,964 | ||||||
|
Frasers Logistics & Commercial Trust |
365,883 | 372,230 | ||||||
|
Frencken Group Ltd. |
47,200 | 57,809 | ||||||
|
Genting Singapore Ltd. |
890,500 | 486,607 | ||||||
|
Golden Agri-Resources Ltd. |
1,083,000 | 197,889 | ||||||
|
Haw Par Corp. Ltd.(b) |
16,700 | 143,904 | ||||||
|
Hutchison Port Holdings Trust, Class U |
798,400 | 188,588 | ||||||
|
iFAST Corp. Ltd. |
16,700 | 77,548 | ||||||
|
Keppel Corp. Ltd. |
216,500 | 912,809 | ||||||
|
Keppel DC REIT(b) |
201,200 | 319,384 | ||||||
|
Keppel Infrastructure Trust |
572,300 | 237,232 | ||||||
|
Keppel Pacific Oak US REIT |
70,700 | 52,318 | ||||||
|
Keppel REIT |
260,000 | 216,697 | ||||||
|
Lendlease Global Commercial REIT(b) |
85,200 | 51,901 | ||||||
|
Manulife US Real Estate Investment Trust |
219,500 | 141,897 | ||||||
|
Mapletree Commercial Trust |
320,495 | 428,987 | ||||||
|
Mapletree Industrial Trust |
272,720 | 508,025 | ||||||
|
Mapletree Logistics Trust |
461,987 | 581,421 | ||||||
|
Mapletree North Asia Commercial Trust |
329,000 | 263,896 | ||||||
|
Nanofilm Technologies International Ltd.(b) |
54,400 | 114,851 | ||||||
|
NetLink NBN Trust |
429,700 | 308,530 | ||||||
|
Olam International Ltd. |
100,100 | 125,076 | ||||||
|
OUE Commercial Real Estate Investment Trust |
332,930 | 101,041 | ||||||
|
Oversea-Chinese Banking Corp. Ltd. |
507,875 | 4,727,434 | ||||||
|
Parkway Life REIT |
50,300 | 178,891 | ||||||
|
Prime U.S. REIT |
73,000 | 56,575 | ||||||
|
Raffles Medical Group Ltd. |
164,500 | 155,861 | ||||||
|
Razer Inc.(a)(c) |
278,000 | 81,888 | ||||||
|
Riverstone Holdings Ltd./Singapore(b) |
117,000 | 61,057 | ||||||
| Security | Shares | Value | ||||||
|
|
||||||||
| Singapore (continued) | ||||||||
|
Sasseur Real Estate Investment Trust |
88,100 | $ | 51,952 | |||||
|
SATS Ltd.(a)(b) |
108,000 | 314,107 | ||||||
|
Sea Ltd., ADR(a) |
20,681 | 3,108,561 | ||||||
|
Sembcorp Industries Ltd.(b) |
144,700 | 245,742 | ||||||
|
Sembcorp Marine Ltd.(a) |
2,879,808 | 175,671 | ||||||
|
Sheng Siong Group Ltd. |
103,800 | 114,707 | ||||||
|
SIA Engineering Co. Ltd.(a) |
25,000 | 39,801 | ||||||
|
Silverlake Axis Ltd.(b) |
405,400 | 70,929 | ||||||
|
Singapore Airlines Ltd.(a) |
200,600 | 748,259 | ||||||
|
Singapore Exchange Ltd. |
117,300 | 811,924 | ||||||
|
Singapore Post Ltd. |
169,600 | 80,031 | ||||||
|
Singapore Press Holdings Ltd. |
250,000 | 431,238 | ||||||
|
Singapore Technologies Engineering Ltd. |
240,000 | 667,070 | ||||||
|
Singapore Telecommunications Ltd. |
1,235,900 | 2,240,964 | ||||||
|
SPH REIT |
86,900 | 61,915 | ||||||
|
Starhill Global REIT |
322,300 | 148,404 | ||||||
|
StarHub Ltd. |
92,000 | 87,970 | ||||||
|
Suntec REIT |
262,300 | 296,236 | ||||||
|
United Overseas Bank Ltd. |
176,600 | 3,946,773 | ||||||
|
UOL Group Ltd. |
73,900 | 400,758 | ||||||
|
Venture Corp. Ltd. |
41,600 | 545,032 | ||||||
|
Wilmar International Ltd. |
290,600 | 924,451 | ||||||
|
Yangzijiang Shipbuilding Holdings Ltd.(b) |
365,800 | 350,967 | ||||||
|
Yanlord Land Group Ltd.(b) |
89,400 | 76,431 | ||||||
|
|
|
|||||||
| 39,897,068 | ||||||||
|
|
|
|||||||
|
Total
Common Stocks — 99.8% |
1,024,345,208 | |||||||
|
|
|
|||||||
|
Warrants |
| |||||||
|
Singapore — 0.0% |
| |||||||
|
Ezion
Holdings Ltd. |
341,183 | 3 | ||||||
|
|
|
|||||||
|
Total
Warrants — 0.0% |
|
3 | ||||||
|
|
|
|||||||
|
Short-Term Investments |
| |||||||
| Money Market Funds — 2.0% |
| |||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(e)(f)(g) |
20,581,117 | 20,587,291 | ||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f) |
250,000 | 250,000 | ||||||
|
|
|
|||||||
| 20,837,291 | ||||||||
|
|
|
|||||||
|
Total
Short-Term Investments — 2.0% |
|
20,837,291 | ||||||
|
|
|
|||||||
|
Total
Investments in Securities — 101.8% |
|
1,045,182,502 | ||||||
|
Other Assets, Less Liabilities — (1.8)% |
|
(18,340,666 | ) | |||||
|
|
|
|||||||
|
Net Assets — 100.0% |
$ | 1,026,841,836 | ||||||
|
|
|
|||||||
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
Affiliate of the Fund. |
|
S C H E D U L E O F I N V E S T M E N T S |
85 |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF |
| (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 six months ended January 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||||||||||
| Affiliated Issuer |
Value at 07/31/21 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value at 01/31/22 |
Shares Held at 01/31/22 |
Income |
Capital Gain |
|||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 6,719,334 | $ | 13,869,091 | (a) | $ | — | $ | (837 | ) | $ | (297 | ) | $ | 20,587,291 | 20,581,117 | $ | 118,661 | (b) | $ | — | |||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares |
90,000 | 160,000 | (a) | — | — | — | 250,000 | 250,000 | 10 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||
| $ | (837 | ) | $ | (297 | ) | $ | 20,837,291 | $ | 118,671 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
| (b) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
|
|
||||||||||||||||
| Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
|
||||||||||||||||
| Long Contracts | ||||||||||||||||
|
TOPIX Index |
10 | 03/10/22 | $ | 1,667 | $ | (53,447 | ) | |||||||||
|
SPI 200 Index |
6 | 03/17/22 | 731 | (42,928 | ) | |||||||||||
|
|
|
|||||||||||||||
| $ | (96,375 | ) | ||||||||||||||
|
|
|
|||||||||||||||
Derivative Financial Instruments Categorized by Risk Exposure
As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:
|
|
||||
|
Equity Contracts |
||||
|
|
||||
|
Liabilities — Derivative Financial Instruments |
||||
|
Futures contracts |
||||
|
Unrealized depreciation on futures contracts(a) |
$ | 96,375 | ||
|
|
|
|||
| (a) |
Net cumulative unrealized appreciation (depreciation) on futures contracts are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss). |
| 86 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Pacific ETF |
For the period ended January 31, 2022, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
|
||||
|
Equity Contracts |
||||
|
|
||||
|
Net Realized Gain (Loss) from: |
||||
|
Futures contracts |
$ | 66,716 | ||
|
|
|
|||
|
Net Change in Unrealized Appreciation (Depreciation) on: |
||||
|
Futures contracts |
$ | (47,494 | ) | |
|
|
|
|||
Average Quarterly Balances of Outstanding Derivative Financial Instruments
|
Futures contracts: |
||||
|
Average notional value of contracts — long |
$ | 4,146,288 | ||
For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Common Stocks |
$ | 11,032,969 | $ | 1,013,312,237 | $ | 2 | $ | 1,024,345,208 | ||||||||
|
Warrants |
— | — | 3 | 3 | ||||||||||||
|
Money Market Funds |
20,837,291 | — | — | 20,837,291 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 31,870,260 | $ | 1,013,312,237 | $ | 5 | $ | 1,045,182,502 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Derivative financial instruments(a) |
||||||||||||||||
|
Liabilities |
||||||||||||||||
|
Futures Contracts |
$ | — | $ | (96,375) | $ | — | $ | (96,375) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
|
S C H E D U L E O F I N V E S T M E N T S |
87 |
|
Consolidated Schedule of Investments (unaudited) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Common Stocks |
||||||||
| Australia — 5.0% | ||||||||
|
Abacus Property Group |
491,461 | $ | 1,201,055 | |||||
|
Adbri Ltd. |
599,778 | 1,250,223 | ||||||
|
AGL Energy Ltd. |
449,277 | 2,269,065 | ||||||
|
Allkem Ltd.(a) |
583,663 | 3,800,611 | ||||||
|
ALS Ltd. |
551,181 | 4,627,099 | ||||||
|
Altium Ltd. |
132,104 | 3,377,113 | ||||||
|
Alumina Ltd. |
2,429,722 | 3,283,220 | ||||||
|
AMP Ltd.(a) |
2,634,645 | 1,642,251 | ||||||
|
Ampol Ltd. |
267,975 | 5,676,515 | ||||||
|
Ansell Ltd. |
134,538 | 2,557,827 | ||||||
|
APA Group |
1,182,914 | 8,022,341 | ||||||
|
Appen Ltd. |
186,655 | 1,288,593 | ||||||
|
ARB Corp. Ltd. |
102,040 | 3,362,112 | ||||||
|
Aristocrat Leisure Ltd. |
641,848 | 18,605,740 | ||||||
|
ASX Ltd. |
203,041 | 12,042,061 | ||||||
|
Atlas Arteria Ltd. |
1,078,312 | 5,005,422 | ||||||
|
Aurizon Holdings Ltd. |
1,407,853 | 3,522,244 | ||||||
|
AusNet Services Ltd. |
1,837,475 | 3,381,135 | ||||||
|
Austal Ltd. |
400,489 | 571,263 | ||||||
|
Australia & New Zealand Banking Group Ltd. |
2,924,930 | 55,277,772 | ||||||
|
Bank of Queensland Ltd. |
573,780 | 3,121,217 | ||||||
|
Bapcor Ltd. |
443,055 | 2,219,982 | ||||||
|
Beach Energy Ltd. |
2,583,455 | 2,728,983 | ||||||
|
Bega Cheese Ltd. |
549,851 | 1,991,058 | ||||||
|
Bendigo & Adelaide Bank Ltd. |
535,680 | 3,271,853 | ||||||
|
BHP Group Ltd.(b) |
2,981,454 | 95,616,879 | ||||||
|
BHP Group Ltd. |
2,248,005 | 70,957,807 | ||||||
|
Blackmores Ltd. |
13,045 | 757,599 | ||||||
|
BlueScope Steel Ltd. |
556,450 | 7,293,304 | ||||||
|
Brambles Ltd. |
1,459,398 | 10,026,133 | ||||||
|
Bravura Solutions Ltd.(b) |
267,505 | 410,359 | ||||||
|
Breville Group Ltd. |
133,508 | 2,719,067 | ||||||
|
Brickworks Ltd. |
115,108 | 1,849,967 | ||||||
|
BWP Trust |
775,613 | 2,187,598 | ||||||
|
BWX Ltd. |
236,374 | 568,485 | ||||||
|
carsales.com Ltd. |
292,864 | 4,632,306 | ||||||
|
Centuria Capital Group |
938,001 | 1,993,340 | ||||||
|
Chalice Mining Ltd.(a) |
329,341 | 1,825,199 | ||||||
|
Challenger Ltd. |
605,346 | 2,472,760 | ||||||
|
Champion Iron Ltd.(a)(b) |
439,214 | 2,029,175 | ||||||
|
Charter Hall Group |
564,043 | 6,756,026 | ||||||
|
Charter Hall Long Wale REIT |
587,593 | 2,010,015 | ||||||
|
Charter Hall Retail REIT |
754,289 | 2,152,313 | ||||||
|
CIMIC Group Ltd. |
147,605 | 1,724,347 | ||||||
|
Cleanaway Waste Management Ltd. |
2,214,703 | 4,521,101 | ||||||
|
Clinuvel Pharmaceuticals Ltd. |
52,363 | 855,918 | ||||||
|
Cochlear Ltd. |
71,947 | 9,866,303 | ||||||
|
Codan Ltd./Australia |
217,188 | 1,398,702 | ||||||
|
Coles Group Ltd. |
1,406,879 | 16,163,210 | ||||||
|
Collins Foods Ltd. |
141,922 | 1,183,825 | ||||||
|
Commonwealth Bank of Australia |
1,833,013 | 122,243,153 | ||||||
|
Computershare Ltd. |
607,067 | 8,414,920 | ||||||
|
Corporate Travel Management Ltd.(a) |
170,995 | 2,549,824 | ||||||
|
Costa Group Holdings Ltd. |
524,079 | 1,036,619 | ||||||
|
Credit Corp. Group Ltd. |
78,594 | 1,896,345 | ||||||
|
Cromwell Property Group |
1,836,739 | 1,095,739 | ||||||
|
Crown Resorts Ltd.(a) |
339,609 | 2,926,105 | ||||||
|
CSL Ltd. |
491,892 | 91,119,345 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
CSR Ltd. |
708,406 | $ | 2,821,982 | |||||
|
Deterra Royalties Ltd. |
637,726 | 1,945,504 | ||||||
|
Dexus |
1,130,082 | 8,226,897 | ||||||
|
Domain Holdings Australia Ltd. |
314,449 | 1,056,762 | ||||||
|
Domino’s Pizza Enterprises Ltd. |
66,929 | 4,936,899 | ||||||
|
Downer EDI Ltd. |
561,033 | 2,170,203 | ||||||
|
Eagers Automotive Ltd. |
220,115 | 2,004,977 | ||||||
|
Elders Ltd. |
213,139 | 1,648,158 | ||||||
|
Emeco Holdings Ltd. |
375,991 | 238,915 | ||||||
|
EML Payments Ltd.(a) |
750,783 | 1,598,688 | ||||||
|
Endeavour Group Ltd./Australia |
1,360,894 | 6,078,587 | ||||||
|
Evolution Mining Ltd. |
1,809,135 | 4,545,327 | ||||||
|
Flight Centre Travel Group Ltd.(a) |
178,920 | 2,122,394 | ||||||
|
Fortescue Metals Group Ltd. |
1,749,957 | 24,573,075 | ||||||
|
G8 Education Ltd.(a) |
1,092,540 | 860,814 | ||||||
|
Glencore PLC |
10,311,891 | 53,720,965 | ||||||
|
Gold Road Resources Ltd. |
1,602,118 | 1,525,315 | ||||||
|
Goodman Group |
1,774,008 | 29,291,933 | ||||||
|
GPT Group (The) |
2,020,152 | 7,158,720 | ||||||
|
GrainCorp Ltd., Class A |
260,690 | 1,346,666 | ||||||
|
Growthpoint Properties Australia Ltd. |
380,132 | 1,062,212 | ||||||
|
GUD Holdings Ltd. |
239,083 | 2,091,603 | ||||||
|
GWA Group Ltd. |
296,704 | 532,084 | ||||||
|
Harvey Norman Holdings Ltd. |
632,973 | 2,206,130 | ||||||
|
Healius Ltd. |
762,762 | 2,414,564 | ||||||
|
HUB24 Ltd.(b) |
114,644 | 2,233,973 | ||||||
|
IDP Education Ltd. |
212,460 | 4,440,916 | ||||||
|
IGO Ltd. |
681,001 | 5,761,956 | ||||||
|
Iluka Resources Ltd. |
472,325 | 3,512,175 | ||||||
|
Imugene Ltd.(a) |
4,998,296 | 1,116,645 | ||||||
|
Incitec Pivot Ltd. |
1,849,519 | 4,330,599 | ||||||
|
Inghams Group Ltd. |
326,378 | 759,831 | ||||||
|
Insignia Financial Ltd. |
850,646 | 2,133,334 | ||||||
|
Insurance Australia Group Ltd. |
2,396,187 | 7,227,796 | ||||||
|
InvoCare Ltd. |
193,551 | 1,536,929 | ||||||
|
IPH Ltd. |
432,711 | 2,510,809 | ||||||
|
IRESS Ltd. |
235,140 | 1,902,243 | ||||||
|
James Hardie Industries PLC |
461,537 | 15,533,132 | ||||||
|
JB Hi-Fi Ltd. |
125,181 | 4,095,842 | ||||||
|
Jumbo Interactive Ltd. |
84,263 | 1,071,732 | ||||||
|
Kogan.com Ltd.(b) |
211,440 | 933,711 | ||||||
|
Lendlease Corp. Ltd. |
639,066 | 4,522,378 | ||||||
|
Link Administration Holdings Ltd. |
848,576 | 3,252,649 | ||||||
|
Liontown Resources Ltd.(a) |
2,140,768 | 2,168,184 | ||||||
|
Lynas Rare Earths Ltd.(a) |
1,089,891 | 7,039,717 | ||||||
|
Macquarie Group Ltd. |
368,210 | 48,129,280 | ||||||
|
Magellan Financial Group Ltd. |
130,146 | 1,731,712 | ||||||
|
Mayne Pharma Group Ltd.(a) |
1,828,966 | 324,473 | ||||||
|
McMillan Shakespeare Ltd. |
117,204 | 934,606 | ||||||
|
Medibank Pvt Ltd. |
2,930,600 | 6,421,739 | ||||||
|
Megaport Ltd.(a) |
231,143 | 2,223,543 | ||||||
|
Mesoblast Ltd.(a)(b) |
896,141 | 720,071 | ||||||
|
Metcash Ltd. |
1,123,712 | 3,153,690 | ||||||
|
Mineral Resources Ltd. |
186,838 | 7,425,118 | ||||||
|
Mirvac Group |
4,210,548 | 7,802,836 | ||||||
|
Monadelphous Group Ltd. |
204,703 | 1,303,976 | ||||||
|
Nanosonics Ltd.(a) |
259,435 | 942,995 | ||||||
|
National Australia Bank Ltd. |
3,410,060 | 65,798,621 | ||||||
|
National Storage REIT |
1,463,212 | 2,565,105 | ||||||
|
Nearmap Ltd.(a) |
823,485 | 789,781 | ||||||
| 88 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Netwealth Group Ltd. |
119,120 | $ | 1,290,133 | |||||
|
New Hope Corp. Ltd.(b) |
589,860 | 950,205 | ||||||
|
Newcrest Mining Ltd. |
865,591 | 13,426,495 | ||||||
|
NEXTDC Ltd.(a) |
527,172 | 4,044,973 | ||||||
|
nib holdings Ltd. |
541,981 | 2,391,270 | ||||||
|
Nine Entertainment Co. Holdings Ltd. |
1,756,359 | 3,277,782 | ||||||
|
Northern Star Resources Ltd. |
1,227,811 | 7,317,659 | ||||||
|
Novonix Ltd.(a) |
353,970 | 1,908,924 | ||||||
|
NRW Holdings Ltd. |
674,824 | 762,594 | ||||||
|
Nufarm Ltd./Australia |
346,943 | 1,101,834 | ||||||
|
Omni Bridgeway Ltd.(a) |
439,375 | 1,016,158 | ||||||
|
oOh!media Ltd.(a) |
732,126 | 839,588 | ||||||
|
Orica Ltd. |
378,947 | 3,754,432 | ||||||
|
Origin Energy Ltd. |
1,765,690 | 7,065,408 | ||||||
|
Orora Ltd. |
1,036,226 | 2,551,347 | ||||||
|
OZ Minerals Ltd. |
401,145 | 6,958,711 | ||||||
|
Pact Group Holdings Ltd. |
243,916 | 403,140 | ||||||
|
Paladin Energy Ltd.(a)(b) |
2,931,767 | 1,528,774 | ||||||
|
Pendal Group Ltd. |
333,606 | 1,145,743 | ||||||
|
Perpetual Ltd. |
65,615 | 1,533,544 | ||||||
|
Perseus Mining Ltd. |
1,989,273 | 2,079,284 | ||||||
|
Pilbara Minerals Ltd.(a) |
2,466,053 | 5,705,162 | ||||||
|
Platinum Asset Management Ltd. |
394,748 | 693,973 | ||||||
|
PointsBet Holdings Ltd.(a) |
340,396 | 1,192,927 | ||||||
|
PolyNovo Ltd.(a) |
980,899 | 916,085 | ||||||
|
Premier Investments Ltd. |
132,414 | 2,716,844 | ||||||
|
Pro Medicus Ltd. |
68,447 | 2,210,422 | ||||||
|
Qantas Airways Ltd.(a) |
867,448 | 2,968,966 | ||||||
|
QBE Insurance Group Ltd. |
1,600,865 | 12,710,290 | ||||||
|
Qube Holdings Ltd. |
1,516,432 | 3,129,417 | ||||||
|
Ramelius Resources Ltd. |
1,322,694 | 1,267,747 | ||||||
|
Ramsay Health Care Ltd. |
186,365 | 8,314,863 | ||||||
|
REA Group Ltd. |
61,877 | 6,410,255 | ||||||
|
Redbubble Ltd.(a)(b) |
503,838 | 641,480 | ||||||
|
Reece Ltd. |
321,996 | 4,971,101 | ||||||
|
Regis Resources Ltd. |
803,496 | 977,346 | ||||||
|
Reliance Worldwide Corp. Ltd. |
948,211 | 3,501,751 | ||||||
|
Rio Tinto Ltd. |
368,483 | 29,296,487 | ||||||
|
Rio Tinto PLC |
1,157,637 | 81,596,410 | ||||||
|
Sandfire Resources Ltd. |
772,006 | 3,709,785 | ||||||
|
Santos Ltd. |
3,199,436 | 16,297,068 | ||||||
|
Scentre Group |
5,498,838 | 11,416,389 | ||||||
|
SEEK Ltd. |
386,319 | 8,005,766 | ||||||
|
Seven Group Holdings Ltd. |
157,512 | 2,435,768 | ||||||
|
Shopping Centres Australasia Property Group |
1,174,090 | 2,345,710 | ||||||
|
Sigma Healthcare Ltd. |
933,244 | 296,933 | ||||||
|
Silver Lake Resources Ltd.(a) |
1,373,803 | 1,446,724 | ||||||
|
Sims Ltd. |
237,956 | 2,422,687 | ||||||
|
SmartGroup Corp. Ltd. |
131,810 | 669,948 | ||||||
|
Sonic Healthcare Ltd. |
471,150 | 12,688,211 | ||||||
|
South32 Ltd. |
4,969,484 | 13,672,524 | ||||||
|
Southern Cross Media Group Ltd. |
426,928 | 571,089 | ||||||
|
St. Barbara Ltd. |
921,540 | 807,454 | ||||||
|
Star Entertainment Grp Ltd. (The)(a) |
792,552 | 1,935,984 | ||||||
|
Steadfast Group Ltd. |
994,127 | 3,271,417 | ||||||
|
Stockland |
2,649,547 | 7,637,127 | ||||||
|
Suncorp Group Ltd. |
1,279,134 | 10,046,182 | ||||||
|
Super Retail Group Ltd. |
225,359 | 1,863,860 | ||||||
|
Sydney Airport(a) |
1,293,236 | 7,948,382 | ||||||
|
Tabcorp Holdings Ltd. |
2,304,819 | 8,098,167 | ||||||
| Security | Shares | Value | ||||||
| Australia (continued) | ||||||||
|
Technology One Ltd. |
327,048 | $ | 2,446,648 | |||||
|
Telstra Corp. Ltd. |
4,354,146 | 12,104,178 | ||||||
|
Transurban Group |
3,135,710 | 27,701,568 | ||||||
|
Treasury Wine Estates Ltd. |
779,087 | 5,855,799 | ||||||
|
Uniti Group Ltd.(a) |
1,075,292 | 3,211,876 | ||||||
|
Vicinity Centres |
3,626,264 | 4,203,958 | ||||||
|
Viva Energy Group Ltd.(c) |
1,256,775 | 1,915,887 | ||||||
|
Washington H Soul Pattinson & Co. Ltd. |
228,418 | 4,434,485 | ||||||
|
Waypoint REIT |
1,115,161 | 2,142,031 | ||||||
|
Webjet Ltd.(a) |
686,894 | 2,404,659 | ||||||
|
Wesfarmers Ltd. |
1,174,552 | 43,825,485 | ||||||
|
Western Areas Ltd.(a) |
323,194 | 795,415 | ||||||
|
Westgold Resources Ltd. |
542,775 | 703,412 | ||||||
|
Westpac Banking Corp. |
3,742,295 | 53,974,858 | ||||||
|
Whitehaven Coal Ltd.(a) |
1,310,306 | 2,508,810 | ||||||
|
WiseTech Global Ltd. |
161,133 | 5,247,997 | ||||||
|
Woodside Petroleum Ltd. |
928,445 | 16,590,388 | ||||||
|
Woolworths Group Ltd. |
1,311,827 | 32,001,315 | ||||||
|
Worley Ltd. |
327,897 | 2,701,756 | ||||||
|
Zip Co. Ltd.(a)(b) |
665,024 | 1,530,937 | ||||||
|
|
|
|||||||
| 1,608,340,175 | ||||||||
| Austria — 0.3% | ||||||||
|
ams-OSRAM AG(a)(b) |
281,838 | 4,738,642 | ||||||
|
ANDRITZ AG |
66,119 | 3,517,766 | ||||||
|
AT&S Austria Technologie & Systemtechnik AG |
33,583 | 1,564,169 | ||||||
|
BAWAG Group AG(a)(c) |
65,326 | 3,920,550 | ||||||
|
CA Immobilien Anlagen AG |
62,373 | 2,266,861 | ||||||
|
DO & CO AG(a) |
7,696 | 793,304 | ||||||
|
Erste Group Bank AG |
353,554 | 16,525,319 | ||||||
|
EVN AG |
34,262 | 1,008,565 | ||||||
|
FACC AG(a)(b) |
31,755 | 276,142 | ||||||
|
IMMOFINANZ AG(a)(b) |
106,443 | 2,761,284 | ||||||
|
Lenzing AG(a) |
20,551 | 2,522,584 | ||||||
|
Oesterreichische Post AG(b) |
44,411 | 1,864,101 | ||||||
|
OMV AG |
172,681 | 10,568,833 | ||||||
|
Raiffeisen Bank International AG |
102,806 | 2,889,593 | ||||||
|
S IMMO AG |
111,699 | 2,862,609 | ||||||
|
S&T AG(b) |
73,930 | 1,357,778 | ||||||
|
Semperit AG Holding |
22,522 | 683,163 | ||||||
|
Telekom Austria AG(a) |
236,379 | 2,044,813 | ||||||
|
UNIQA Insurance Group AG |
214,157 | 1,985,070 | ||||||
|
Verbund AG |
75,113 | 7,955,227 | ||||||
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
52,048 | 1,524,483 | ||||||
|
voestalpine AG |
99,293 | 3,301,009 | ||||||
|
Wienerberger AG |
128,388 | 4,648,548 | ||||||
|
|
|
|||||||
| 81,580,413 | ||||||||
| Belgium — 0.6% | ||||||||
|
Ackermans & van Haaren NV |
15,238 | 2,941,313 | ||||||
|
Aedifica SA |
30,919 | 3,718,717 | ||||||
|
Ageas SA/NV |
176,590 | 8,500,080 | ||||||
|
AGFA-Gevaert NV(a) |
341,025 | 1,446,972 | ||||||
|
Akka Technologies(a) |
25,143 | 1,373,696 | ||||||
|
Anheuser-Busch InBev SA/NV |
741,287 | 46,731,547 | ||||||
|
Barco NV |
141,267 | 2,917,369 | ||||||
|
Befimmo SA |
48,980 | 1,836,386 | ||||||
|
Bekaert SA |
52,455 | 2,442,135 | ||||||
|
bpost SA(a) |
193,502 | 1,428,432 | ||||||
|
Cie. d’Entreprises CFE |
14,559 | 1,972,196 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
89 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Belgium (continued) | ||||||||
|
Cofinimmo SA |
8,990 | $ | 1,326,211 | |||||
|
D’ieteren Group |
30,860 | 5,376,871 | ||||||
|
Econocom Group SA/NV |
142,196 | 568,650 | ||||||
|
Elia Group SA/NV |
35,929 | 4,848,429 | ||||||
|
Etablissements Franz Colruyt NV |
42,813 | 1,739,051 | ||||||
|
Euronav NV |
219,748 | 1,810,331 | ||||||
|
Fagron |
85,407 | 1,468,136 | ||||||
|
Gimv NV |
59,091 | 3,602,110 | ||||||
|
Groupe Bruxelles Lambert SA |
90,244 | 9,683,442 | ||||||
|
KBC Ancora |
58,604 | 2,823,933 | ||||||
|
KBC Group NV |
257,352 | 22,381,735 | ||||||
|
Kinepolis Group NV(a) |
24,041 | 1,455,947 | ||||||
|
Melexis NV |
24,945 | 2,615,554 | ||||||
|
Mithra Pharmaceuticals SA(a)(b) |
41,995 | 952,649 | ||||||
|
Montea NV |
15,634 | 2,162,578 | ||||||
|
Ontex Group NV(a) |
81,826 | 599,215 | ||||||
|
Orange Belgium SA |
52,420 | 1,141,313 | ||||||
|
Proximus SADP |
73,318 | 1,497,196 | ||||||
|
Sofina SA |
16,204 | 6,451,588 | ||||||
|
Solvay SA |
71,634 | 8,631,122 | ||||||
|
Telenet Group Holding NV |
49,922 | 1,916,432 | ||||||
|
Tessenderlo Group SA(a) |
39,499 | 1,538,610 | ||||||
|
UCB SA |
129,004 | 12,836,572 | ||||||
|
Umicore SA |
196,971 | 7,456,465 | ||||||
|
Warehouses De Pauw CVA |
160,590 | 6,908,797 | ||||||
|
Xior Student Housing NV |
36,645 | 2,002,864 | ||||||
|
|
|
|||||||
| 189,104,644 | ||||||||
| Brazil — 1.0% | ||||||||
|
Aliansce Sonae Shopping Centers SA |
224,275 | 957,480 | ||||||
|
Ambev SA |
5,007,053 | 14,115,663 | ||||||
|
Americanas SA(a) |
615,933 | 3,678,131 | ||||||
|
Anima Holding SA(a) |
561,341 | 933,436 | ||||||
|
Arezzo Industria e Comercio SA |
104,837 | 1,614,775 | ||||||
|
Atacadao SA |
424,678 | 1,333,192 | ||||||
|
B3 SA - Brasil, Bolsa, Balcao |
6,575,592 | 18,104,208 | ||||||
|
Banco Bradesco SA |
1,242,476 | 4,398,891 | ||||||
|
Banco BTG Pactual SA |
1,262,018 | 5,744,332 | ||||||
|
Banco do Brasil SA |
562,924 | 3,462,288 | ||||||
|
Banco Inter SA |
380,580 | 1,862,012 | ||||||
|
Banco Santander Brasil SA |
254,448 | 1,575,056 | ||||||
|
BR Malls Participacoes SA(a) |
1,196,108 | 2,169,172 | ||||||
|
BRF SA(a) |
552,950 | 2,325,262 | ||||||
|
CCR SA |
906,786 | 2,219,962 | ||||||
|
Centrais Eletricas Brasileiras SA |
348,605 | 2,316,768 | ||||||
|
Cia Brasileira de Distribuicao |
256,101 | 1,091,423 | ||||||
|
Cia. de Locacao das Americas |
565,339 | 2,792,573 | ||||||
|
Cia. de Saneamento Basico do Estado de Sao Paulo |
329,921 | 2,321,208 | ||||||
|
Cia. de Saneamento de Minas Gerais-COPASA |
239,944 | 594,200 | ||||||
|
Cia. de Saneamento do Parana |
272,012 | 1,032,704 | ||||||
|
Cia. Siderurgica Nacional SA |
745,564 | 3,585,941 | ||||||
|
Cielo SA |
1,332,210 | 577,029 | ||||||
|
Cogna Educacao(a) |
664,833 | 323,020 | ||||||
|
Cosan SA |
1,105,062 | 4,946,672 | ||||||
|
CVC Brasil Operadora e Agencia de Viagens SA(a) |
485,793 | 1,322,869 | ||||||
|
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
377,685 | 1,243,279 | ||||||
|
Dexco SA |
490,309 | 1,380,410 | ||||||
|
EcoRodovias Infraestrutura e Logistica SA(a) |
275,600 | 411,057 | ||||||
|
EDP - Energias do Brasil SA |
370,859 | 1,497,376 | ||||||
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
|
Embraer SA(a) |
931,205 | $ | 3,561,661 | |||||
|
Energisa SA |
244,198 | 2,007,353 | ||||||
|
Eneva SA(a) |
958,155 | 2,383,614 | ||||||
|
Engie Brasil Energia SA |
181,314 | 1,389,706 | ||||||
|
Equatorial Energia SA |
935,999 | 4,047,106 | ||||||
|
Ez Tec Empreendimentos e Participacoes SA |
145,390 | 585,382 | ||||||
|
Fleury SA |
283,988 | 1,081,380 | ||||||
|
Grendene SA |
364,800 | 623,102 | ||||||
|
Grupo de Moda Soma SA(a) |
743,301 | 2,029,691 | ||||||
|
Grupo SBF SA(a) |
218,495 | 1,059,537 | ||||||
|
Guararapes Confeccoes SA |
218,709 | 524,727 | ||||||
|
Hapvida Participacoes e Investimentos SA(c) |
1,264,976 | 3,015,875 | ||||||
|
Hypera SA |
397,753 | 2,330,294 | ||||||
|
Iguatemi SA(a) |
185,400 | 698,292 | ||||||
|
Iochpe Maxion SA |
161,653 | 458,769 | ||||||
|
IRB Brasil Resseguros S/A |
690,244 | 425,058 | ||||||
|
JBS SA |
1,026,517 | 6,783,390 | ||||||
|
JHSF Participacoes SA |
724,556 | 877,365 | ||||||
|
Klabin SA |
772,487 | 3,619,419 | ||||||
|
Light SA |
409,871 | 896,142 | ||||||
|
Localiza Rent a Car SA |
674,695 | 7,445,646 | ||||||
|
Locaweb Servicos de Internet SA(a)(c) |
654,950 | 1,196,402 | ||||||
|
LOG Commercial Properties e Participacoes SA |
124,947 | 665,430 | ||||||
|
Lojas Renner SA |
1,056,854 | 5,596,643 | ||||||
|
M. Dias Branco SA |
342,195 | 1,490,550 | ||||||
|
Magazine Luiza SA |
3,289,734 | 4,336,668 | ||||||
|
Marfrig Global Foods SA |
700,690 | 2,966,330 | ||||||
|
Minerva SA |
994,878 | 1,787,374 | ||||||
|
Movida Participacoes SA |
292,927 | 909,105 | ||||||
|
MRV Engenharia e Participacoes SA |
442,135 | 1,116,557 | ||||||
|
Multiplan Empreendimentos Imobiliarios SA |
400,357 | 1,621,001 | ||||||
|
Natura & Co. Holding SA(a) |
1,059,427 | 4,528,915 | ||||||
|
Notre Dame Intermedica Participacoes SA |
592,105 | 7,939,187 | ||||||
|
Odontoprev SA |
292,824 | 688,206 | ||||||
|
Petro Rio SA(a) |
846,798 | 3,814,506 | ||||||
|
Petroleo Brasileiro SA |
3,952,761 | 26,254,474 | ||||||
|
Qualicorp Consultoria e Corretora de Seguros SA |
309,111 | 1,071,099 | ||||||
|
Raia Drogasil SA |
1,164,385 | 5,078,465 | ||||||
|
Rede D’Or Sao Luiz SA(c) |
325,160 | 2,713,902 | ||||||
|
Rumo SA(a) |
1,345,782 | 3,958,704 | ||||||
|
Santos Brasil Participacoes SA |
1,090,963 | 1,434,045 | ||||||
|
Sao Martinho SA |
271,300 | 1,877,095 | ||||||
|
Sendas Distribuidora SA |
764,846 | 1,804,772 | ||||||
|
SLC Agricola SA |
159,768 | 1,383,430 | ||||||
|
Sul America SA |
324,682 | 1,553,064 | ||||||
|
Suzano SA |
804,347 | 8,967,316 | ||||||
|
Telefonica Brasil SA |
394,107 | 3,687,169 | ||||||
|
TIM SA |
1,028,178 | 2,569,428 | ||||||
|
TOTVS SA |
518,454 | 2,838,263 | ||||||
|
Transmissora Alianca de Energia Eletrica SA |
409,983 | 2,947,035 | ||||||
|
Ultrapar Participacoes SA |
478,502 | 1,361,587 | ||||||
|
Vale SA |
4,255,550 | 64,809,764 | ||||||
|
Via S/A(a) |
1,288,245 | 1,145,085 | ||||||
|
Vibra Energia SA |
1,154,798 | 4,980,109 | ||||||
|
WEG SA |
1,888,317 | 11,436,371 | ||||||
|
YDUQS Participacoes SA |
338,062 | 1,407,610 | ||||||
|
|
|
|||||||
| 327,709,559 | ||||||||
| Canada — 7.5% | ||||||||
|
Aecon Group Inc. |
103,018 | 1,406,909 | ||||||
|
Ag Growth International Inc. |
33,722 | 900,651 | ||||||
| 90 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
Agnico Eagle Mines Ltd. |
250,313 | $ | 11,954,924 | |||||
|
Air Canada(a)(b) |
164,101 | 2,951,146 | ||||||
|
Alamos Gold Inc., Class A |
415,144 | 2,831,529 | ||||||
|
Algonquin Power & Utilities Corp. |
651,881 | 9,307,824 | ||||||
|
Alimentation Couche-Tard Inc. |
850,599 | 34,307,683 | ||||||
|
Allied Properties REIT |
59,587 | 2,096,784 | ||||||
|
AltaGas Ltd. |
377,596 | 7,755,994 | ||||||
|
Altus Group Ltd. |
45,821 | 2,199,221 | ||||||
|
ARC Resources Ltd. |
784,205 | 9,186,022 | ||||||
|
Aritzia Inc.(a) |
88,401 | 4,101,016 | ||||||
|
Atco Ltd., Class I, NVS |
71,541 | 2,409,932 | ||||||
|
ATS Automation Tooling Systems Inc.(a) |
108,421 | 4,426,740 | ||||||
|
Aurora Cannabis Inc.(a)(b) |
244,222 | 1,020,193 | ||||||
|
B2Gold Corp. |
1,048,803 | 3,778,876 | ||||||
|
Badger Infrastructure Solutions Ltd. |
62,147 | 1,505,335 | ||||||
|
Ballard Power Systems Inc.(a)(b) |
231,878 | 2,418,835 | ||||||
|
Bank of Montreal |
664,799 | 75,247,831 | ||||||
|
Bank of Nova Scotia (The) |
1,242,916 | 89,526,326 | ||||||
|
Barrick Gold Corp. |
1,627,868 | 31,157,636 | ||||||
|
Bausch Health Cos Inc.(a) |
322,329 | 7,924,148 | ||||||
|
Baytex Energy Corp.(a) |
770,757 | 2,861,954 | ||||||
|
Birchcliff Energy Ltd.(b) |
315,321 | 1,555,334 | ||||||
|
BlackBerry Ltd.(a)(b) |
575,024 | 4,731,740 | ||||||
|
Boardwalk REIT |
54,801 | 2,411,649 | ||||||
|
Bombardier Inc., Class B(a) |
2,432,100 | 3,233,489 | ||||||
|
Boralex Inc., Class A |
78,983 | 2,053,564 | ||||||
|
Boyd Group Services Inc. |
20,099 | 3,039,002 | ||||||
|
Brookfield Asset Management Inc., Class A |
1,456,546 | 80,209,432 | ||||||
|
Brookfield Asset Management Reinsurance Partners Ltd., Class A |
17,808 | 993,684 | ||||||
|
Brookfield Infrastructure Corp., Class A |
43,244 | 2,868,192 | ||||||
|
Brookfield Renewable Corp., Class A |
120,103 | 4,109,098 | ||||||
|
BRP Inc. |
45,008 | 3,740,782 | ||||||
|
CAE Inc.(a) |
309,876 | 7,825,213 | ||||||
|
Cameco Corp. |
432,863 | 8,414,463 | ||||||
|
Canada Goose Holdings Inc.(a) |
65,421 | 2,007,174 | ||||||
|
Canadian Apartment Properties REIT |
81,979 | 3,605,747 | ||||||
|
Canadian Imperial Bank of Commerce |
444,926 | 55,869,951 | ||||||
|
Canadian National Railway Co. |
726,290 | 88,521,504 | ||||||
|
Canadian Natural Resources Ltd. |
1,240,634 | 63,107,733 | ||||||
|
Canadian Pacific Railway Ltd. |
953,858 | 68,240,449 | ||||||
|
Canadian Tire Corp. Ltd., Class A, NVS |
59,620 | 8,608,000 | ||||||
|
Canadian Utilities Ltd., Class A, NVS |
88,321 | 2,565,940 | ||||||
|
Canadian Western Bank |
99,925 | 3,036,701 | ||||||
|
Canfor Corp.(a) |
115,384 | 2,621,477 | ||||||
|
Canopy Growth Corp.(a)(b) |
198,274 | 1,594,116 | ||||||
|
Capital Power Corp. |
106,491 | 3,307,450 | ||||||
|
Cascades Inc. |
81,816 | 818,707 | ||||||
|
CCL Industries Inc., Class B, NVS |
173,262 | 9,058,720 | ||||||
|
Celestica Inc.(a) |
197,210 | 2,455,913 | ||||||
|
Cenovus Energy Inc. |
1,383,598 | 20,125,656 | ||||||
|
Centerra Gold Inc. |
317,224 | 2,560,452 | ||||||
|
CGI Inc.(a) |
230,603 | 19,688,741 | ||||||
|
Choice Properties REIT |
322,134 | 3,677,115 | ||||||
|
CI Financial Corp. |
215,441 | 3,998,154 | ||||||
|
Cineplex Inc.(a)(b) |
140,371 | 1,432,256 | ||||||
|
Cogeco Communications Inc. |
29,171 | 2,394,448 | ||||||
|
Colliers International Group Inc. |
37,907 | 5,530,011 | ||||||
|
Cominar REIT |
124,242 | 1,142,579 | ||||||
|
Constellation Software Inc. |
21,407 | 36,870,090 | ||||||
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
Converge Technology Solutions Corp.(a) |
271,312 | $ | 2,127,979 | |||||
|
Corus Entertainment Inc., Class B, NVS |
256,820 | 1,016,249 | ||||||
|
Crescent Point Energy Corp. |
638,963 | 4,116,829 | ||||||
|
Cronos Group Inc.(a) |
328,566 | 1,217,438 | ||||||
|
Denison Mines Corp.(a)(b) |
1,014,850 | 1,229,492 | ||||||
|
Descartes Systems Group Inc. (The)(a) |
95,882 | 6,975,705 | ||||||
|
Dollarama Inc. |
313,618 | 16,182,358 | ||||||
|
DREAM Unlimited Corp., Class A(b) |
74,205 | 2,336,802 | ||||||
|
Dye & Durham Ltd. |
85,025 | 2,458,812 | ||||||
|
ECN Capital Corp. |
432,639 | 1,817,482 | ||||||
|
Eldorado Gold Corp.(a) |
161,013 | 1,409,806 | ||||||
|
Element Fleet Management Corp. |
463,505 | 4,722,015 | ||||||
|
Emera Inc. |
230,686 | 10,930,431 | ||||||
|
Empire Co. Ltd., Class A, NVS |
186,600 | 5,757,347 | ||||||
|
Enbridge Inc. |
2,048,554 | 86,606,059 | ||||||
|
Enerflex Ltd. |
132,309 | 749,420 | ||||||
|
Energy Fuels Inc./Canada(a) |
210,614 | 1,302,306 | ||||||
|
Enerplus Corp. |
432,021 | 5,002,831 | ||||||
|
Enghouse Systems Ltd. |
54,579 | 1,922,706 | ||||||
|
Equinox Gold Corp.(a) |
344,678 | 1,976,716 | ||||||
|
Equitable Group Inc. |
33,440 | 1,856,214 | ||||||
|
ERO Copper Corp.(a)(b) |
90,964 | 1,132,801 | ||||||
|
Extendicare Inc. |
244,599 | 1,396,994 | ||||||
|
Fairfax Financial Holdings Ltd. |
24,048 | 11,612,054 | ||||||
|
Finning International Inc. |
177,373 | 4,945,206 | ||||||
|
First Capital Real Estate Investment Trust |
194,984 | 2,724,239 | ||||||
|
First Majestic Silver Corp.(b) |
224,791 | 2,283,013 | ||||||
|
First Quantum Minerals Ltd. |
623,463 | 15,356,666 | ||||||
|
FirstService Corp. |
46,873 | 7,474,089 | ||||||
|
Fortis Inc. |
442,779 | 21,032,133 | ||||||
|
Fortuna Silver Mines Inc.(a) |
287,197 | 976,038 | ||||||
|
Franco-Nevada Corp. |
201,203 | 26,602,831 | ||||||
|
Freehold Royalties Ltd. |
124,878 | 1,291,858 | ||||||
|
George Weston Ltd. |
81,749 | 8,914,799 | ||||||
|
GFL Environmental Inc. |
193,577 | 6,359,419 | ||||||
|
Gibson Energy Inc. |
154,509 | 2,973,127 | ||||||
|
Gildan Activewear Inc. |
218,885 | 8,713,040 | ||||||
|
Granite REIT |
46,199 | 3,506,494 | ||||||
|
Great-West Lifeco Inc. |
302,188 | 9,440,181 | ||||||
|
H&R Real Estate Investment Trust |
243,947 | 2,479,483 | ||||||
|
Home Capital Group Inc.(a) |
80,743 | 2,287,978 | ||||||
|
Hudbay Minerals Inc. |
393,708 | 2,827,797 | ||||||
|
Hut 8 Mining Corp.(a) |
162,152 | 959,275 | ||||||
|
Hydro One Ltd.(c) |
341,858 | 8,831,858 | ||||||
|
iA Financial Corp. Inc. |
116,731 | 7,595,344 | ||||||
|
IAMGOLD Corp.(a) |
579,681 | 1,413,689 | ||||||
|
IGM Financial Inc. |
38,148 | 1,340,274 | ||||||
|
Imperial Oil Ltd. |
286,264 | 11,712,694 | ||||||
|
Innergex Renewable Energy Inc. |
144,185 | 2,115,447 | ||||||
|
Intact Financial Corp. |
177,968 | 24,113,148 | ||||||
|
Interfor Corp. |
113,619 | 3,385,822 | ||||||
|
InterRent REIT |
154,506 | 1,937,478 | ||||||
|
Intertape Polymer Group Inc. |
78,160 | 1,577,158 | ||||||
|
Ivanhoe Mines Ltd., Class A(a) |
724,872 | 6,210,011 | ||||||
|
Jamieson Wellness Inc.(b)(c) |
75,820 | 2,115,075 | ||||||
|
Keyera Corp. |
274,561 | 6,460,386 | ||||||
|
Killam Apartment REIT |
142,136 | 2,445,435 | ||||||
|
Kinaxis Inc.(a) |
32,054 | 4,157,702 | ||||||
|
Kinross Gold Corp. |
1,252,191 | 6,767,535 | ||||||
|
Kirkland Lake Gold Ltd. |
291,460 | 10,978,331 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
91 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
Labrador Iron Ore Royalty Corp. |
76,411 | $ | 2,353,373 | |||||
|
Largo Inc.(a) |
63,059 | 526,835 | ||||||
|
Laurentian Bank of Canada |
31,429 | 1,093,828 | ||||||
|
LifeWorks Inc. |
101,684 | 2,202,227 | ||||||
|
Lightspeed Commerce Inc.(a) |
118,393 | 3,842,894 | ||||||
|
Linamar Corp. |
55,187 | 3,058,588 | ||||||
|
Lithium Americas Corp.(a)(b) |
108,598 | 2,844,060 | ||||||
|
Loblaw Companies Ltd. |
158,171 | 12,202,989 | ||||||
|
Lundin Mining Corp. |
690,889 | 5,755,823 | ||||||
|
MAG Silver Corp.(a) |
108,135 | 1,468,285 | ||||||
|
Magna International Inc. |
297,686 | 23,983,026 | ||||||
|
Manulife Financial Corp. |
1,850,236 | 38,528,692 | ||||||
|
Maple Leaf Foods Inc. |
101,332 | 2,464,843 | ||||||
|
Martinrea International Inc. |
159,729 | 1,316,886 | ||||||
|
MEG Energy Corp.(a)(b) |
385,942 | 4,596,752 | ||||||
|
Methanex Corp. |
72,362 | 3,292,054 | ||||||
|
Metro Inc. |
265,958 | 14,225,296 | ||||||
|
MTY Food Group Inc. |
36,128 | 1,615,479 | ||||||
|
Mullen Group Ltd. |
107,538 | 993,192 | ||||||
|
National Bank of Canada |
364,058 | 29,126,931 | ||||||
|
New Gold Inc.(a) |
637,201 | 1,007,571 | ||||||
|
NexGen Energy Ltd.(a) |
426,126 | 1,753,246 | ||||||
|
NFI Group Inc. |
82,390 | 1,237,973 | ||||||
|
North West Co. Inc. (The) |
80,251 | 2,212,798 | ||||||
|
Northland Power Inc. |
222,800 | 6,451,849 | ||||||
|
Novagold Resources Inc.(a) |
301,847 | 1,989,913 | ||||||
|
Nutrien Ltd. |
605,025 | 42,256,319 | ||||||
|
Nuvei Corp.(a)(c) |
59,509 | 3,626,765 | ||||||
|
OceanaGold Corp.(a) |
696,712 | 1,074,268 | ||||||
|
Onex Corp. |
82,559 | 5,930,427 | ||||||
|
Open Text Corp. |
288,549 | 13,810,582 | ||||||
|
Organigram Holdings Inc.(a)(b) |
597,340 | 902,248 | ||||||
|
Osisko Gold Royalties Ltd. |
224,013 | 2,474,250 | ||||||
|
Osisko Mining Inc.(a) |
353,260 | 1,220,007 | ||||||
|
Pan American Silver Corp. |
224,380 | 4,855,992 | ||||||
|
Paramount Resources Ltd., Class A |
90,899 | 1,787,016 | ||||||
|
Parex Resources Inc. |
164,885 | 3,507,446 | ||||||
|
Parkland Corp. |
169,690 | 4,512,073 | ||||||
|
Pason Systems Inc. |
153,584 | 1,523,576 | ||||||
|
Pembina Pipeline Corp. |
572,389 | 18,173,795 | ||||||
|
Peyto Exploration & Development Corp. |
193,640 | 1,517,252 | ||||||
|
Poseidon Concepts Corp.(a)(d) |
293 | — | ||||||
|
Power Corp. of Canada |
625,614 | 20,109,812 | ||||||
|
PrairieSky Royalty Ltd. |
258,811 | 3,330,959 | ||||||
|
Premium Brands Holdings Corp. |
37,464 | 3,536,114 | ||||||
|
Pretium Resources Inc.(a) |
229,932 | 3,122,076 | ||||||
|
Primo Water Corp. |
159,537 | 2,661,983 | ||||||
|
Prinmaris REIT, NVS |
60,986 | 679,835 | ||||||
|
Quebecor Inc., Class B |
127,994 | 3,026,786 | ||||||
|
Real Matters Inc.(a)(b) |
117,805 | 544,934 | ||||||
|
Restaurant Brands International Inc. |
266,560 | 14,909,661 | ||||||
|
Richelieu Hardware Ltd. |
83,619 | 3,287,793 | ||||||
|
RioCan REIT |
172,952 | 3,010,996 | ||||||
|
Ritchie Bros Auctioneers Inc. |
123,447 | 7,524,426 | ||||||
|
Rogers Communications Inc., Class B, NVS |
390,086 | 19,784,325 | ||||||
|
Royal Bank of Canada |
1,446,470 | 164,919,087 | ||||||
|
Russel Metals Inc. |
117,117 | 2,922,512 | ||||||
|
Sandstorm Gold Ltd. |
252,513 | 1,515,694 | ||||||
|
Saputo Inc. |
252,988 | 5,670,163 | ||||||
|
Seabridge Gold Inc.(a)(b) |
131,593 | 2,110,830 | ||||||
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
|
Shaw Communications Inc., Class B, NVS |
477,319 | $ | 14,227,760 | |||||
|
Shopify Inc., Class A(a) |
117,960 | 113,858,335 | ||||||
|
Sierra Wireless Inc.(a)(b) |
44,868 | 659,704 | ||||||
|
Silvercorp Metals Inc. |
238,533 | 786,259 | ||||||
|
SilverCrest Metals Inc.(a)(b) |
292,683 | 2,205,800 | ||||||
|
Sleep Country Canada Holdings Inc.(c) |
58,254 | 1,642,926 | ||||||
|
SmartCentres Real Estate Investment Trust |
113,458 | 2,743,735 | ||||||
|
SNC-Lavalin Group Inc. |
178,608 | 3,938,467 | ||||||
|
Spin Master Corp.(a)(c) |
39,872 | 1,370,732 | ||||||
|
SSR Mining Inc. |
241,933 | 3,983,525 | ||||||
|
Stantec Inc. |
126,723 | 6,722,206 | ||||||
|
Stella-Jones Inc. |
56,630 | 1,775,326 | ||||||
|
Summit Industrial Income REIT |
264,833 | 4,500,171 | ||||||
|
Sun Life Financial Inc. |
599,809 | 33,969,437 | ||||||
|
Suncor Energy Inc. |
1,498,084 | 42,804,084 | ||||||
|
Superior Plus Corp. |
279,725 | 2,843,132 | ||||||
|
TC Energy Corp. |
994,026 | 51,329,793 | ||||||
|
Teck Resources Ltd., Class B |
489,652 | 15,123,107 | ||||||
|
TELUS Corp. |
456,457 | 10,740,376 | ||||||
|
TFI International Inc. |
93,356 | 8,985,648 | ||||||
|
Thomson Reuters Corp. |
190,294 | 20,428,367 | ||||||
|
TMX Group Ltd. |
62,531 | 6,361,077 | ||||||
|
Torex Gold Resources Inc.(a) |
112,342 | 1,101,193 | ||||||
|
Toromont Industries Ltd. |
96,649 | 8,157,551 | ||||||
|
Toronto-Dominion Bank (The) |
1,870,809 | 149,838,386 | ||||||
|
Tourmaline Oil Corp. |
328,927 | 11,727,154 | ||||||
|
TransAlta Corp. |
329,941 | 3,579,347 | ||||||
|
TransAlta Renewables Inc. |
167,561 | 2,289,686 | ||||||
|
Transcontinental Inc., Class A |
152,570 | 2,532,531 | ||||||
|
Tricon Residential Inc. |
275,700 | 4,040,665 | ||||||
|
Turquoise Hill Resources Ltd.(a) |
138,751 | 2,429,766 | ||||||
|
Vermilion Energy Inc.(a) |
227,377 | 3,538,148 | ||||||
|
Wesdome Gold Mines Ltd.(a)(b) |
205,721 | 1,768,895 | ||||||
|
West Fraser Timber Co. Ltd. |
100,378 | 9,291,174 | ||||||
|
Westshore Terminals Investment Corp. |
107,689 | 2,286,533 | ||||||
|
Wheaton Precious Metals Corp. |
465,645 | 18,773,792 | ||||||
|
Whitecap Resources Inc. |
677,325 | 4,779,613 | ||||||
|
Winpak Ltd. |
32,637 | 967,954 | ||||||
|
WSP Global Inc. |
127,954 | 17,061,875 | ||||||
|
Yamana Gold Inc. |
911,256 | 3,763,595 | ||||||
|
|
|
|||||||
| 2,398,377,364 | ||||||||
| Chile — 0.1% | ||||||||
|
Aguas Andinas SA, Class A |
3,616,323 | 869,436 | ||||||
|
Banco de Chile |
36,858,390 | 3,685,728 | ||||||
|
Banco de Credito e Inversiones SA |
62,003 | 2,245,729 | ||||||
|
Banco Santander Chile |
60,039,884 | 2,983,077 | ||||||
|
CAP SA |
122,273 | 1,372,799 | ||||||
|
Cencosud SA |
1,535,351 | 2,828,049 | ||||||
|
Cia. Cervecerias Unidas SA |
209,989 | 1,740,329 | ||||||
|
Colbun SA |
10,414,749 | 861,040 | ||||||
|
Empresa Nacional de Telecomunicaciones SA |
230,860 | 956,625 | ||||||
|
Empresas CMPC SA |
942,525 | 1,729,968 | ||||||
|
Empresas COPEC SA |
389,269 | 3,266,899 | ||||||
|
Enel Americas SA |
28,706,479 | 3,384,659 | ||||||
|
Enel Chile SA |
34,275,760 | 1,342,821 | ||||||
|
Engie Energia Chile SA |
867,584 | 704,419 | ||||||
|
Falabella SA |
702,546 | 2,500,554 | ||||||
|
Inversiones Aguas Metropolitanas SA |
893,364 | 514,251 | ||||||
|
Itau CorpBanca Chile SA(a) |
277,140,235 | 628,439 | ||||||
|
Parque Arauco SA(a) |
853,744 | 988,028 | ||||||
| 92 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Chile (continued) | ||||||||
|
Vina Concha y Toro SA |
770,112 | $ | 1,232,389 | |||||
|
|
|
|||||||
| 33,835,239 | ||||||||
| China — 8.5% | ||||||||
|
Yankuang Energy Group Co. Ltd., Class H |
1,848,000 | 3,915,262 | ||||||
|
360 DigiTech Inc. |
112,373 | 2,223,862 | ||||||
|
3SBio Inc.(a)(c) |
2,096,500 | 1,659,995 | ||||||
|
51job Inc., ADR(a) |
54,633 | 2,753,503 | ||||||
|
AAC Technologies Holdings Inc. |
599,000 | 1,818,789 | ||||||
|
AECC Aviation Power Co. Ltd., Class A |
243,700 | 1,842,767 | ||||||
|
Agile Group Holdings Ltd.(b) |
1,466,250 | 777,251 | ||||||
|
Agora Inc., ADR(a) |
100,278 | 1,146,178 | ||||||
|
Agricultural Bank of China Ltd., Class A |
6,118,800 | 2,852,272 | ||||||
|
Agricultural Bank of China Ltd., Class H |
26,952,000 | 10,254,553 | ||||||
|
Aier Eye Hospital Group Co. Ltd., Class A |
361,021 | 1,848,469 | ||||||
|
Air China Ltd., Class H(a) |
1,988,000 | 1,498,732 | ||||||
|
AK Medical Holdings Ltd.(c) |
1,234,000 | 868,311 | ||||||
|
Akeso Inc.(a)(c) |
291,000 | 790,444 | ||||||
|
Alibaba Group Holding Ltd.(a) |
15,679,472 | 245,753,171 | ||||||
|
Alibaba
Health Information Technology |
4,374,000 | 3,296,898 | ||||||
|
Alibaba Pictures Group Ltd.(a) |
19,990,000 | 2,263,734 | ||||||
|
A-Living Smart City Services Co. Ltd., Class A(c) |
567,750 | 1,105,325 | ||||||
|
Aluminum Corp. of China Ltd., Class H(a) |
4,782,000 | 2,516,606 | ||||||
|
Anhui Conch Cement Co. Ltd., Class A |
488,787 | 3,019,386 | ||||||
|
Anhui Conch Cement Co. Ltd., Class H |
1,091,500 | 5,773,518 | ||||||
|
Anhui Gujing Distillery Co. Ltd., Class A |
46,300 | 1,530,977 | ||||||
|
ANTA Sports Products Ltd. |
1,110,000 | 16,666,950 | ||||||
|
Anxin-China Holdings Ltd.(a)(d) |
1,004,000 | 1 | ||||||
|
Asia Cement China Holdings Corp. |
668,000 | 463,697 | ||||||
|
Autohome Inc., ADR |
70,441 | 2,347,094 | ||||||
|
AviChina Industry & Technology Co. Ltd., Class H |
3,133,000 | 1,768,113 | ||||||
|
Baidu Inc., ADR(a) |
287,636 | 45,946,975 | ||||||
|
Bank of Beijing Co. Ltd., Class A |
6,083,393 | 4,302,152 | ||||||
|
Bank of China Ltd., Class A |
4,090,700 | 1,987,753 | ||||||
|
Bank of China Ltd., Class H |
82,053,000 | 31,983,648 | ||||||
|
Bank of Communications Co. Ltd., Class A |
4,371,563 | 3,264,628 | ||||||
|
Bank of Communications Co. Ltd., Class H |
8,388,000 | 5,626,183 | ||||||
|
Bank of Ningbo Co. Ltd., Class A |
834,371 | 5,159,188 | ||||||
|
Bank of Shanghai Co. Ltd., Class A |
3,789,051 | 4,196,235 | ||||||
|
Baoshan Iron & Steel Co. Ltd., Class A |
2,492,076 | 2,776,552 | ||||||
|
Baozun Inc., ADR(a)(b) |
95,397 | 1,264,964 | ||||||
|
BeiGene Ltd., ADR(a)(b) |
50,557 | 12,264,117 | ||||||
|
Beijing Capital International Airport Co. Ltd., Class H(a) |
2,410,000 | 1,608,978 | ||||||
|
Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H(a)(b) |
502,500 | 763,013 | ||||||
|
Beijing Enterprises Holdings Ltd. |
620,000 | 2,113,563 | ||||||
|
Beijing Enterprises Water Group Ltd. |
7,510,000 | 2,929,198 | ||||||
|
Beijing Sinnet Technology Co. Ltd., Class A |
745,900 | 1,572,887 | ||||||
|
Beijing-Shanghai High Speed Railway Co. Ltd., Class A |
7,005,800 | 5,583,332 | ||||||
|
BEST Inc., ADR(a)(b) |
413,251 | 353,908 | ||||||
|
Bilibili Inc., ADR(a)(b) |
175,296 | 6,186,196 | ||||||
|
BOC Aviation Ltd.(b)(c) |
229,000 | 1,925,245 | ||||||
|
BOE Technology Group Co. Ltd., Class A |
4,839,700 | 3,711,061 | ||||||
|
Bosideng International Holdings Ltd. |
3,828,000 | 1,865,905 | ||||||
|
BYD Co. Ltd., Class A |
140,700 | 5,246,338 | ||||||
|
BYD Co. Ltd., Class H |
793,000 | 23,454,605 | ||||||
|
BYD Electronic International Co. Ltd. |
629,500 | 1,903,909 | ||||||
|
CanSino Biologics Inc., Class H(a)(b)(c) |
84,600 | 1,417,184 | ||||||
|
CGN New Energy Holdings Co. Ltd.(b) |
2,524,000 | 1,913,210 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
|
CGN Power Co. Ltd., Class H(c) |
10,087,000 | $ | 2,787,030 | |||||
|
Changchun High & New Technology Industry Group Inc., Class A |
51,400 | 1,428,961 | ||||||
|
China Aoyuan Group Ltd. |
1,687,000 | 338,338 | ||||||
|
China BlueChemical Ltd., Class H |
4,830,000 | 1,322,238 | ||||||
|
China Bohai Bank Co. Ltd., Class H(c) |
2,639,000 | 660,000 | ||||||
|
China Cinda Asset Management Co. Ltd., Class H |
10,032,000 | 1,834,736 | ||||||
|
China CITIC Bank Corp. Ltd., Class H |
7,301,000 | 3,483,264 | ||||||
|
China Communications Services Corp. Ltd., Class H |
2,114,000 | 1,125,280 | ||||||
|
China Conch Venture Holdings Ltd. |
1,640,500 | 7,798,410 | ||||||
|
China Construction Bank Corp., Class H |
100,331,000 | 76,988,821 | ||||||
|
China East Education Holdings Ltd.(b)(c) |
762,500 | 393,577 | ||||||
|
China Eastern Airlines Corp. Ltd., Class A(a) |
4,243,693 | 3,849,513 | ||||||
|
China Education Group Holdings Ltd. |
1,390,000 | 1,216,608 | ||||||
|
China Everbright Bank Co. Ltd., Class A |
4,606,000 | 2,429,068 | ||||||
|
China Everbright Bank Co. Ltd., Class H |
3,268,000 | 1,227,778 | ||||||
|
China Everbright Environment Group Ltd. |
2,964,629 | 2,202,265 | ||||||
|
China Everbright Ltd. |
1,072,000 | 1,214,703 | ||||||
|
China Evergrande Group(a)(b) |
1,781,000 | 380,596 | ||||||
|
China Feihe Ltd.(c) |
3,420,000 | 4,742,726 | ||||||
|
China Galaxy Securities Co. Ltd., Class H |
3,579,500 | 2,122,554 | ||||||
|
China Gas Holdings Ltd. |
3,228,000 | 5,484,312 | ||||||
|
China Hongqiao Group Ltd. |
2,582,000 | 2,917,472 | ||||||
|
China Huishan Dairy Holdings Co. Ltd.(a)(d) |
262,905 | — | ||||||
|
China International Capital Corp. Ltd., Class H(c) |
1,390,800 | 3,788,564 | ||||||
|
China Jinmao Holdings Group Ltd. |
4,120,000 | 1,496,672 | ||||||
|
China Lesso Group Holdings Ltd. |
1,266,000 | 2,200,949 | ||||||
|
China Life Insurance Co. Ltd., Class A |
306,300 | 1,336,141 | ||||||
|
China Life Insurance Co. Ltd., Class H |
7,205,000 | 12,665,655 | ||||||
|
China Literature Ltd.(a)(b)(c) |
349,800 | 2,118,516 | ||||||
|
China Longyuan Power Group Corp. Ltd., Class H |
3,428,000 | 6,994,108 | ||||||
|
China Lumena New Materials Corp.(a)(b)(d) |
3,800 | — | ||||||
|
China Medical System Holdings Ltd. |
1,332,000 | 2,230,473 | ||||||
|
China Meidong Auto Holdings Ltd. |
670,000 | 3,145,673 | ||||||
|
China Mengniu Dairy Co. Ltd. |
3,340,000 | 19,741,480 | ||||||
|
China Merchants Bank Co. Ltd., Class A |
1,524,631 | 11,853,177 | ||||||
|
China Merchants Bank Co. Ltd., Class H |
3,984,677 | 33,304,412 | ||||||
|
China Merchants Port Holdings Co. Ltd. |
1,150,000 | 2,125,393 | ||||||
|
China Merchants Securities Co. Ltd., Class A |
1,025,772 | 2,712,855 | ||||||
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
1,506,182 | 3,215,838 | ||||||
|
China Metal Recycling Holdings Ltd.(a)(d) |
3,000 | — | ||||||
|
China Minsheng Banking Corp. Ltd., Class A |
3,727,899 | 2,278,902 | ||||||
|
China Minsheng Banking Corp. Ltd., Class H |
4,409,000 | 1,757,256 | ||||||
|
China Molybdenum Co. Ltd., Class H |
4,446,000 | 2,284,681 | ||||||
|
China National Building Material Co. Ltd., Class H |
3,742,000 | 4,860,304 | ||||||
|
China Northern Rare Earth Group High-Tech Co. Ltd., Class A |
366,400 | 2,178,171 | ||||||
|
China Oilfield Services Ltd., Class H |
2,112,000 | 2,077,068 | ||||||
|
China Oriental Group Co. Ltd. |
1,786,000 | 525,477 | ||||||
|
China Overseas Grand Oceans Group Ltd. |
2,132,000 | 1,273,825 | ||||||
|
China Overseas Land & Investment Ltd. |
3,955,500 | 11,674,567 | ||||||
|
China Overseas Property Holdings Ltd. |
2,010,000 | 2,334,292 | ||||||
|
China Pacific Insurance Group Co. Ltd., Class A |
623,588 | 2,595,274 | ||||||
|
China Pacific Insurance Group Co. Ltd., Class H |
2,465,400 | 7,505,163 | ||||||
|
China Petroleum & Chemical Corp., Class A |
5,031,748 | 3,344,489 | ||||||
|
China Petroleum & Chemical Corp., Class H |
24,932,200 | 13,054,246 | ||||||
|
China Power International Development Ltd. |
6,741,000 | 3,336,209 | ||||||
|
China Railway Group Ltd., Class A |
3,502,986 | 3,437,715 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
93 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
|
China Railway Group Ltd., Class H |
3,186,000 | $ | 1,966,663 | |||||
|
China
Renewable Energy Investment |
4,386 | — | ||||||
|
China Resources Beer Holdings Co. Ltd. |
1,416,000 | 10,571,687 | ||||||
|
China Resources Cement Holdings Ltd. |
1,860,000 | 1,602,814 | ||||||
|
China Resources Gas Group Ltd. |
988,000 | 4,941,869 | ||||||
|
China Resources Land Ltd. |
3,356,666 | 16,224,840 | ||||||
|
China Resources Medical Holdings Co. Ltd. |
2,359,500 | 1,332,139 | ||||||
|
China
Resources Mixc Lifestyle Services |
556,400 | 3,270,349 | ||||||
|
China Resources Power Holdings Co. Ltd. |
2,044,000 | 4,977,717 | ||||||
|
China SCE Group Holdings Ltd. |
2,738,000 | 611,730 | ||||||
|
China Shenhua Energy Co. Ltd., Class H |
3,504,500 | 8,619,834 | ||||||
|
China Shineway Pharmaceutical Group Ltd. |
1,084,000 | 975,808 | ||||||
|
China
Southern Airlines Co. Ltd., |
2,786,000 | 1,783,724 | ||||||
|
China State Construction Engineering Corp. Ltd., Class A |
6,720,180 | 5,504,140 | ||||||
|
China State Construction International Holdings Ltd. |
1,870,000 | 2,213,647 | ||||||
|
China Suntien Green Energy Corp. Ltd., Class H |
3,000,000 | 1,828,079 | ||||||
|
China Taiping Insurance Holdings Co. Ltd. |
1,358,768 | 1,922,327 | ||||||
|
China Tourism Group Duty Free Corp. Ltd., Class A |
122,692 | 4,020,576 | ||||||
|
China Tower Corp. Ltd., Class H(c) |
36,228,000 | 4,376,298 | ||||||
|
China Traditional Chinese Medicine Holdings Co. Ltd. |
4,866,000 | 2,837,745 | ||||||
|
China Travel International Investment Hong Kong Ltd.(a) |
4,846,000 | 999,542 | ||||||
|
China Vanke Co. Ltd., Class A |
968,392 | 3,102,426 | ||||||
|
China Vanke Co. Ltd., Class H |
1,428,700 | 3,693,543 | ||||||
|
China Water Affairs Group Ltd.(b) |
1,792,000 | 2,095,509 | ||||||
|
China Yangtze Power Co. Ltd., Class A |
1,599,038 | 5,514,677 | ||||||
|
China Yuhua Education Corp. Ltd.(c) |
2,044,000 | 444,753 | ||||||
|
Chinasoft International Ltd. |
2,586,000 | 2,587,736 | ||||||
|
Chongqing Zhifei Biological Products Co. Ltd., Class A |
164,600 | 2,763,909 | ||||||
|
CIFI Ever Sunshine Services Group Ltd. |
1,670,000 | 3,013,716 | ||||||
|
CIFI Holdings Group Co. Ltd. |
2,574,600 | 1,680,727 | ||||||
|
CITIC Ltd. |
5,180,000 | 5,817,684 | ||||||
|
CITIC Securities Co. Ltd., Class A |
1,203,703 | 4,709,287 | ||||||
|
CITIC Securities Co. Ltd., Class H |
2,139,500 | 5,729,193 | ||||||
|
COFCO Joycome Foods Ltd. |
3,950,000 | 1,628,500 | ||||||
|
Contemporary Amperex Technology Co. Ltd., Class A |
151,999 | 14,666,640 | ||||||
|
COSCO SHIPPING Holdings Co. Ltd., Class A(a) |
945,770 | 2,453,320 | ||||||
|
COSCO SHIPPING Holdings Co. Ltd., Class H(a)(b) |
3,444,800 | 6,266,881 | ||||||
|
COSCO SHIPPING Ports Ltd. |
2,922,000 | 2,327,674 | ||||||
|
Country Garden Holdings Co. Ltd. |
7,329,866 | 6,020,429 | ||||||
|
Country Garden Services Holdings Co. Ltd. |
1,791,000 | 10,579,810 | ||||||
|
CRRC Corp. Ltd., Class A |
2,376,500 | 2,180,685 | ||||||
|
CSC Financial Co. Ltd., Class A |
503,200 | 2,112,501 | ||||||
|
CSPC Pharmaceutical Group Ltd. |
9,395,440 | 11,419,116 | ||||||
|
CStone Pharmaceuticals(a)(c) |
1,619,500 | 1,255,384 | ||||||
|
Dali Foods Group Co. Ltd.(c) |
2,675,500 | 1,546,368 | ||||||
|
Daqo New Energy Corp., ADR(a) |
58,437 | 2,344,492 | ||||||
|
DiDi Global Inc.(a)(b) |
327,257 | 1,181,398 | ||||||
|
Digital China Holdings Ltd. |
1,602,000 | 908,288 | ||||||
|
Dongfeng Motor Group Co. Ltd., Class H |
2,284,000 | 2,014,134 | ||||||
|
Dongyue Group Ltd. |
1,647,000 | 2,015,785 | ||||||
|
DouYu International Holdings Ltd., ADR(a) |
281,610 | 591,381 | ||||||
|
East Money Information Co. Ltd., Class A |
814,784 | 4,068,919 | ||||||
|
ENN Energy Holdings Ltd. |
816,900 | 13,005,265 | ||||||
|
Eve Energy Co. Ltd., Class A |
151,143 | 2,275,007 | ||||||
|
Fanhua Inc., ADR |
70,036 | 485,349 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
|
Far East Horizon Ltd. |
2,176,000 | $ | 1,861,463 | |||||
|
FIH Mobile Ltd.(a) |
9,070,000 | 1,391,935 | ||||||
|
Flat Glass Group Co. Ltd., Class H(b) |
537,000 | 2,155,861 | ||||||
|
Focus Media Information Technology Co. Ltd., Class A |
2,070,900 | 2,501,360 | ||||||
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
237,175 | 3,629,736 | ||||||
|
Fosun International Ltd. |
2,604,000 | 2,954,615 | ||||||
|
Foxconn Industrial Internet Co. Ltd., Class A |
2,019,600 | 3,545,350 | ||||||
|
Fu Shou Yuan International Group Ltd. |
2,112,000 | 1,657,520 | ||||||
|
Fuyao Glass Industry Group Co. Ltd., Class H(c) |
728,000 | 3,942,270 | ||||||
|
Ganfeng Lithium Co. Ltd., Class A |
126,200 | 2,714,516 | ||||||
|
Ganfeng Lithium Co. Ltd., Class H(c) |
267,600 | 4,252,252 | ||||||
|
GDS Holdings Ltd., ADR(a) |
100,825 | 4,424,201 | ||||||
|
Geely Automobile Holdings Ltd. |
6,112,000 | 13,230,994 | ||||||
|
Genertec Universal Medical Group Co. Ltd.(c) |
2,554,500 | 1,850,740 | ||||||
|
Genscript Biotech Corp.(a) |
1,278,000 | 4,070,962 | ||||||
|
GF Securities Co. Ltd., Class H |
1,386,200 | 2,402,742 | ||||||
|
Gigadevice Semiconductor Beijing Inc., Class A |
97,280 | 2,166,690 | ||||||
|
Glory Sun Financial Group Ltd.(a) |
25,160,000 | 596,969 | ||||||
|
GoerTek Inc., Class A |
416,900 | 3,140,961 | ||||||
|
GOME Retail Holdings Ltd.(a)(b) |
14,820,000 | 1,015,121 | ||||||
|
Great Wall Motor Co. Ltd., Class H |
3,503,500 | 9,505,302 | ||||||
|
Greentown China Holdings Ltd. |
1,272,500 | 2,100,970 | ||||||
|
Greentown Service Group Co. Ltd. |
1,724,000 | 1,892,695 | ||||||
|
Guangdong Haid Group Co. Ltd., Class A |
243,000 | 2,767,236 | ||||||
|
Guangdong Investment Ltd. |
2,520,000 | 3,599,653 | ||||||
|
Guangzhou Automobile Group Co. Ltd., Class H |
2,589,600 | 2,543,722 | ||||||
|
Guangzhou R&F Properties Co. Ltd., Class H(b) |
1,394,400 | 620,656 | ||||||
|
Guotai Junan Securities Co. Ltd., Class A |
1,676,294 | 4,675,703 | ||||||
|
Haidilao International Holding Ltd.(b)(c) |
986,000 | 2,137,035 | ||||||
|
Haier Smart Home Co. Ltd., Class A |
586,700 | 2,584,916 | ||||||
|
Haier Smart Home Co. Ltd., Class H |
2,495,000 | 10,002,555 | ||||||
|
Haitian International Holdings Ltd. |
635,000 | 1,652,057 | ||||||
|
Haitong Securities Co. Ltd., Class A |
1,200,229 | 2,175,402 | ||||||
|
Haitong Securities Co. Ltd., Class H |
2,817,200 | 2,535,237 | ||||||
|
Hangzhou Tigermed Consulting Co. Ltd., Class A |
64,400 | 1,059,247 | ||||||
|
Hangzhou Tigermed Consulting Co. Ltd., Class H(c) |
94,400 | 988,919 | ||||||
|
Hansoh Pharmaceutical Group Co. Ltd.(c) |
1,116,000 | 2,300,535 | ||||||
|
Harbin Electric Co. Ltd., Class H |
1,426,000 | 473,109 | ||||||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A |
477,551 | 2,246,628 | ||||||
|
Hengan International Group Co. Ltd. |
481,000 | 2,351,277 | ||||||
|
Hengli Petrochemical Co. Ltd., Class A |
691,300 | 2,616,166 | ||||||
|
HengTen Networks Group Ltd.(a)(b) |
4,971,600 | 1,534,754 | ||||||
|
Hithink RoyalFlush Information Network Co. Ltd., Class A |
98,000 | 1,958,343 | ||||||
|
Hope Education Group Co. Ltd.(c) |
7,150,000 | 921,978 | ||||||
|
Hopson Development Holdings Ltd. |
779,730 | 1,624,695 | ||||||
|
Hua Hong Semiconductor Ltd.(a)(c) |
511,000 | 2,487,540 | ||||||
|
Hualan Biological Engineering Inc., Class A |
302,700 | 1,209,044 | ||||||
|
Huaneng Power International Inc., Class H |
5,572,000 | 2,933,126 | ||||||
|
Huatai Securities Co. Ltd., Class A |
847,500 | 2,293,416 | ||||||
|
Huatai Securities Co. Ltd., Class H(c) |
1,597,600 | 2,839,915 | ||||||
|
Huaxia Bank Co. Ltd., Class A |
4,533,931 | 4,023,447 | ||||||
|
Huazhu Group Ltd., ADR(a) |
194,028 | 7,667,987 | ||||||
|
Hundsun Technologies Inc., Class A |
329,422 | 3,048,377 | ||||||
|
HUYA Inc., ADR(a) |
140,870 | 932,559 | ||||||
|
Hygeia Healthcare Holdings Co. Ltd.(c) |
375,400 | 1,701,921 | ||||||
|
Iflytek Co. Ltd., Class A |
402,600 | 2,784,252 | ||||||
|
I-Mab, ADR(a) |
48,049 | 1,213,237 | ||||||
| 94 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
China (continued) |
||||||||
|
Industrial & Commercial Bank of China Ltd., Class A |
4,978,741 | $ | 3,654,843 | |||||
|
Industrial & Commercial Bank of China Ltd., Class H |
58,244,000 | 35,286,845 | ||||||
|
Industrial Bank Co. Ltd., Class A |
1,442,398 | 4,772,016 | ||||||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
545,900 | 3,289,966 | ||||||
|
Inner Mongolia Yitai Coal Co. Ltd., Class B |
2,979,584 | 2,760,817 | ||||||
|
Innovent Biologics Inc.(a)(c) |
1,193,000 | 5,052,123 | ||||||
|
Inspur Electronic Information Industry Co. Ltd., Class A |
655,700 | 3,516,324 | ||||||
|
iQIYI Inc., ADR(a)(b) |
300,685 | 1,226,795 | ||||||
|
JA Solar Technology Co. Ltd., Class A |
183,100 | 2,604,329 | ||||||
|
Jafron Biomedical Co. Ltd., Class A |
173,600 | 1,290,441 | ||||||
|
JD Health International Inc.(a)(c) |
309,050 | 2,496,248 | ||||||
|
JD.com Inc., Class A(a) |
2,131,423 | 80,783,892 | ||||||
|
Jiangsu Expressway Co. Ltd., Class H |
1,162,000 | 1,214,121 | ||||||
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
191,996 | 2,338,019 | ||||||
|
Jiangsu Hengrui Medicine Co. Ltd., Class A |
485,259 | 3,129,839 | ||||||
|
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
96,600 | 2,396,949 | ||||||
|
Jiangxi Copper Co. Ltd., Class H |
1,142,000 | 1,872,605 | ||||||
|
Jiayuan International Group Ltd.(b) |
3,538,000 | 1,229,354 | ||||||
|
JinkoSolar Holding Co. Ltd., ADR(a)(b) |
41,541 | 1,833,204 | ||||||
|
Jinxin Fertility Group Ltd.(a)(c) |
2,328,500 | 2,332,434 | ||||||
|
Jiumaojiu International Holdings Ltd.(b)(c) |
869,000 | 1,876,681 | ||||||
|
JOYY Inc., ADR |
59,247 | 2,995,528 | ||||||
|
Kaisa Group Holdings Ltd.(b) |
4,040,000 | 456,819 | ||||||
|
Kanzhun Ltd.(a) |
61,597 | 1,865,773 | ||||||
|
KE Holdings Inc., ADR(a) |
387,627 | 8,446,392 | ||||||
|
Kingboard Holdings Ltd. |
626,000 | 3,022,155 | ||||||
|
Kingboard Laminates Holdings Ltd. |
1,899,500 | 3,257,746 | ||||||
|
Kingdee
International Software Group |
2,694,000 | 6,172,874 | ||||||
|
Kingsoft Cloud Holdings Ltd., ADR(a)(b) |
83,065 | 701,899 | ||||||
|
Kingsoft Corp. Ltd. |
1,005,200 | 4,517,236 | ||||||
|
Kuaishou Technology(a)(c) |
480,800 | 5,495,906 | ||||||
|
Kunlun Energy Co. Ltd. |
3,576,000 | 3,708,480 | ||||||
|
Kweichow Moutai Co. Ltd., Class A |
76,930 | 22,975,703 | ||||||
|
KWG Group Holdings Ltd. |
1,594,500 | 871,849 | ||||||
|
KWG Living Group Holdings Ltd. |
3,240,250 | 1,425,427 | ||||||
|
Lee & Man Paper Manufacturing Ltd. |
1,583,000 | 1,084,135 | ||||||
|
Legend Biotech Corp., ADR(a)(b) |
52,159 | 2,224,060 | ||||||
|
Lenovo Group Ltd.(b) |
7,066,000 | 7,657,479 | ||||||
|
Lepu Medical Technology Beijing Co. Ltd., Class A |
557,100 | 1,820,113 | ||||||
|
LexinFintech Holdings Ltd., ADR(a)(b) |
174,524 | 624,796 | ||||||
|
Li Auto Inc., ADR(a) |
591,731 | 15,438,262 | ||||||
|
Li Ning Co. Ltd. |
2,351,500 | 22,945,935 | ||||||
|
Lifetech Scientific Corp.(a) |
5,696,000 | 2,363,416 | ||||||
|
Lingyi iTech Guangdong Co., Class A(a) |
1,586,800 | 1,540,405 | ||||||
|
Logan Group Co. Ltd. |
1,125,000 | 699,784 | ||||||
|
Longfor Group Holdings Ltd.(c) |
1,743,500 | 10,458,952 | ||||||
|
LONGi Green Energy Technology Co. Ltd., Class A |
376,100 | 4,211,933 | ||||||
|
Lonking Holdings Ltd. |
3,030,000 | 883,870 | ||||||
|
Luxshare Precision Industry Co. Ltd., Class A |
519,531 | 3,892,322 | ||||||
|
Luye Pharma Group Ltd.(a)(c) |
2,506,500 | 1,094,820 | ||||||
|
Luzhou Laojiao Co. Ltd., Class A |
97,900 | 3,363,047 | ||||||
|
Mango Excellent Media Co. Ltd., Class A |
241,897 | 1,349,167 | ||||||
|
Maoyan Entertainment(a)(b)(c) |
1,507,000 | 1,943,807 | ||||||
|
Meitu Inc.(a)(c) |
4,402,500 | 872,868 | ||||||
|
Meituan, Class B(a)(c) |
4,253,300 | 126,894,411 | ||||||
| Security | Shares | Value | ||||||
|
China (continued) |
||||||||
|
Microport Scientific Corp.(b) |
676,000 | $ | 1,948,415 | |||||
|
Ming Yuan Cloud Group Holdings Ltd. |
1,126,000 | 2,321,701 | ||||||
|
Minth Group Ltd. |
676,000 | 3,126,138 | ||||||
|
MMG Ltd.(a) |
4,678,000 | 1,518,876 | ||||||
|
Muyuan Foods Co. Ltd., Class A |
371,010 | 3,226,573 | ||||||
|
NARI Technology Co. Ltd., Class A |
572,049 | 3,197,105 | ||||||
|
NAURA Technology Group Co. Ltd., Class A |
59,300 | 2,695,674 | ||||||
|
NetDragon Websoft Holdings Ltd. |
629,000 | 1,587,661 | ||||||
|
NetEase Inc. |
2,106,925 | 43,991,509 | ||||||
|
New China Life Insurance Co. Ltd., Class A |
206,600 | 1,225,638 | ||||||
|
New China Life Insurance Co. Ltd., Class H |
696,200 | 1,985,724 | ||||||
|
New Hope Liuhe Co. Ltd., Class A(a) |
837,300 | 2,130,483 | ||||||
|
New Oriental Education & Technology Group Inc., ADR(a) |
1,385,311 | 1,980,995 | ||||||
|
Nexteer Automotive Group Ltd.(b) |
1,630,000 | 1,794,187 | ||||||
|
Nine Dragons Paper Holdings Ltd. |
1,263,000 | 1,261,574 | ||||||
|
NIO Inc., ADR(a)(b) |
1,423,380 | 34,887,044 | ||||||
|
Noah Holdings Ltd., ADR(a)(b) |
53,086 | 1,666,370 | ||||||
|
Nongfu Spring Co. Ltd., Class H(c) |
1,783,400 | 10,797,774 | ||||||
|
OneConnect Financial Technology Co. Ltd., ADR(a) |
235,169 | 470,338 | ||||||
|
People’s Insurance Co. Group of China Ltd. (The), Class H |
5,897,000 | 1,866,105 | ||||||
|
PetroChina Co. Ltd., Class A |
1,430,600 | 1,137,018 | ||||||
|
PetroChina Co. Ltd., Class H |
19,886,000 | 9,861,304 | ||||||
|
Pharmaron Beijing Co. Ltd., Class H(c) |
197,800 | 2,516,392 | ||||||
|
PICC Property & Casualty Co. Ltd., Class H |
6,762,520 | 6,300,994 | ||||||
|
Pinduoduo Inc., ADR(a) |
453,531 | 27,139,295 | ||||||
|
Ping An Bank Co. Ltd., Class A |
1,552,000 | 3,889,956 | ||||||
|
Ping
An Healthcare and Technology Co. |
517,400 | 1,650,886 | ||||||
|
Ping An Insurance Group Co. of China Ltd., Class A |
939,263 | 7,420,840 | ||||||
|
Ping An Insurance Group Co. of China Ltd., Class H |
6,411,000 | 50,876,540 | ||||||
|
Poly Developments and Holdings Group Co. Ltd., Class A |
1,458,736 | 3,594,384 | ||||||
|
Poly Property Group Co. Ltd. |
3,035,000 | 798,027 | ||||||
|
Postal Savings Bank of China Co. Ltd., Class H(c) |
9,617,000 | 8,012,402 | ||||||
|
Pou Sheng International Holdings Ltd.(a) |
2,906,000 | 466,689 | ||||||
|
Q Technology Group Co. Ltd. |
1,219,000 | 1,325,503 | ||||||
|
Qudian Inc., ADR(a)(b) |
384,402 | 353,227 | ||||||
|
Redco Properties Group Ltd.(b)(c) |
1,940,000 | 666,816 | ||||||
|
RLX Technology Inc., ADR(a)(b) |
509,416 | 1,706,544 | ||||||
|
Rongsheng Petrochemical Co. Ltd., Class A |
986,800 | 2,824,763 | ||||||
|
Ronshine China Holdings Ltd.(b) |
761,000 | 314,787 | ||||||
|
SAIC Motor Corp. Ltd., Class A |
976,352 | 2,900,462 | ||||||
|
Sangfor Technologies Inc., Class A |
79,300 | 1,942,864 | ||||||
|
Sany Heavy Equipment International Holdings Co. Ltd. |
2,174,000 | 2,279,774 | ||||||
|
Sany Heavy Industry Co. Ltd., Class A |
755,700 | 2,410,858 | ||||||
|
Seazen Group Ltd. |
2,498,000 | 1,689,904 | ||||||
|
Seazen Holdings Co. Ltd., Class A |
352,900 | 1,845,257 | ||||||
|
SF Holding Co. Ltd., Class A |
307,500 | 3,084,886 | ||||||
|
Shandong Gold Mining Co. Ltd., Class A |
871,228 | 2,587,064 | ||||||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
2,418,800 | 2,980,909 | ||||||
|
Shanghai Baosight Software Co. Ltd., Class A |
284,180 | 2,428,587 | ||||||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
639,500 | 2,564,342 | ||||||
|
Shanghai Industrial Holdings Ltd. |
668,000 | 985,470 | ||||||
|
Shanghai Industrial Urban Development Group Ltd. |
4,902,600 | 473,668 | ||||||
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
1,588,975 | 1,461,534 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
95 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
China (continued) |
||||||||
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
1,230,600 | $ | 2,402,709 | |||||
|
Shanghai Pudong Development Bank Co. Ltd., Class A |
2,259,699 | 2,997,084 | ||||||
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A |
86,640 | 3,772,190 | ||||||
|
Shengyi Technology Co. Ltd., Class A |
480,200 | 1,493,290 | ||||||
|
Shennan Circuits Co. Ltd., Class A |
112,300 | 2,106,547 | ||||||
|
Shenwan Hongyuan Group Co. Ltd., Class A |
5,476,233 | 4,041,509 | ||||||
|
Shenzhen Goodix Technology Co. Ltd., Class A |
113,533 | 1,591,063 | ||||||
|
Shenzhen Inovance Technology Co. Ltd., Class A |
317,350 | 3,035,535 | ||||||
|
Shenzhen International Holdings Ltd. |
1,131,000 | 1,147,655 | ||||||
|
Shenzhen Investment Ltd. |
10,226,000 | 2,401,910 | ||||||
|
Shenzhen Kangtai Biological Products Co. Ltd., Class A |
90,900 | 1,154,857 | ||||||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
82,100 | 4,165,528 | ||||||
|
Shenzhou International Group Holdings Ltd. |
843,700 | 15,654,805 | ||||||
|
Shimao Group Holdings Ltd.(b) |
1,041,500 | 767,580 | ||||||
|
Shougang Fushan Resources Group Ltd. |
10,732,000 | 3,292,984 | ||||||
|
Shui On Land Ltd. |
11,846,500 | 1,674,749 | ||||||
|
Sihuan Pharmaceutical Holdings Group Ltd. |
8,425,000 | 1,579,453 | ||||||
|
Silergy Corp. |
81,000 | 10,948,320 | ||||||
|
Sinofert Holdings Ltd. |
7,390,000 | 990,300 | ||||||
|
Sino-Ocean Group Holding Ltd. |
3,451,000 | 847,551 | ||||||
|
Sinopec Engineering Group Co. Ltd., Class H |
2,518,000 | 1,228,329 | ||||||
|
Sinopec Kantons Holdings Ltd. |
2,400,000 | 917,069 | ||||||
|
Sinopharm Group Co. Ltd., Class H |
1,036,000 | 2,317,319 | ||||||
|
Sinotruk Hong Kong Ltd. |
789,000 | 1,173,605 | ||||||
|
Skyfame Realty Holdings Ltd. |
16,750,000 | 1,804,529 | ||||||
|
Skyworth Group Ltd.(a) |
2,820,000 | 1,666,064 | ||||||
|
Smoore International Holdings Ltd.(c) |
1,865,000 | 8,024,763 | ||||||
|
SOHO China Ltd.(a) |
3,403,000 | 741,960 | ||||||
|
SooChow Securities Co. Ltd., Class A |
2,017,264 | 2,492,699 | ||||||
|
SSY Group Ltd. |
2,424,000 | 1,077,535 | ||||||
|
Sun Art Retail Group Ltd.(b) |
3,232,000 | 1,180,263 | ||||||
|
Sunac China Holdings Ltd. |
3,091,000 | 3,809,105 | ||||||
|
Sunac Services Holdings Ltd.(a)(c) |
1,560,000 | 1,774,732 | ||||||
|
Sungrow Power Supply Co. Ltd., Class A |
99,200 | 1,799,187 | ||||||
|
Suning.com Co. Ltd., Class A(a) |
2,456,860 | 1,507,666 | ||||||
|
Sunny Optical Technology Group Co. Ltd. |
728,800 | 18,815,837 | ||||||
|
TAL Education Group, ADR(a)(b) |
356,285 | 1,018,975 | ||||||
|
TCL Technology Group Corp., Class A |
2,352,200 | 2,094,269 | ||||||
|
Tencent Holdings Ltd. |
5,950,000 | 372,840,534 | ||||||
|
Tencent Music Entertainment Group, ADR(a) |
568,101 | 3,510,864 | ||||||
|
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A |
415,100 | 2,828,131 | ||||||
|
Tianli
Education International Holdings |
4,430,000 | 980,690 | ||||||
|
Tianneng Power International Ltd.(b) |
1,432,000 | 1,477,114 | ||||||
|
Tingyi Cayman Islands Holding Corp. |
1,622,000 | 3,360,436 | ||||||
|
Tong Ren Tang Technologies Co. Ltd., Class H |
1,590,000 | 1,491,729 | ||||||
|
Tongcheng Travel Holdings Ltd.(a) |
1,237,200 | 2,545,868 | ||||||
|
Tongdao Liepin Group(a) |
446,000 | 1,081,101 | ||||||
|
Tongwei Co. Ltd., Class A |
335,000 | 1,998,256 | ||||||
|
Topsports International Holdings Ltd.(c) |
1,378,000 | 1,245,104 | ||||||
|
Towngas Smart Energy Co. Ltd. |
2,091,000 | 1,541,485 | ||||||
|
TravelSky Technology Ltd., Class H |
1,215,000 | 2,271,975 | ||||||
|
Trip.com Group Ltd., ADR(a) |
531,049 | 14,131,214 | ||||||
|
Tsingtao Brewery Co. Ltd., Class H |
532,000 | 4,787,977 | ||||||
|
Uni-President China Holdings Ltd. |
1,716,000 | 1,621,842 | ||||||
|
Unisplendour Corp. Ltd., Class A |
547,340 | 1,811,453 | ||||||
| Security | Shares | Value | ||||||
|
China (continued) |
||||||||
|
Venus
MedTech Hangzhou Inc., |
560,000 | $ | 2,168,657 | |||||
|
Vinda International Holdings Ltd. |
505,000 | 1,359,013 | ||||||
|
Vipshop Holdings Ltd., ADR(a) |
461,896 | 4,300,252 | ||||||
|
Vnet Group Inc., ADR(a)(b) |
121,075 | 1,201,064 | ||||||
|
Walvax Biotechnology Co. Ltd., Class A |
206,700 | 1,592,985 | ||||||
|
Wanhua Chemical Group Co. Ltd., Class A |
241,187 | 3,478,477 | ||||||
|
Want Want China Holdings Ltd.(b) |
4,961,000 | 4,867,319 | ||||||
|
Weibo Corp., ADR(a)(b) |
64,350 | 2,229,728 | ||||||
|
Weichai Power Co. Ltd., Class H |
2,109,000 | 3,827,056 | ||||||
|
Weimob Inc.(a)(b)(c) |
2,101,000 | 1,587,108 | ||||||
|
Wens Foodstuffs Group Co. Ltd., Class A(a) |
1,418,657 | 4,513,309 | ||||||
|
West China Cement Ltd. |
4,158,000 | 700,344 | ||||||
|
Wharf Holdings Ltd. (The) |
1,236,000 | 4,224,106 | ||||||
|
Will Semiconductor Co. Ltd. Shanghai, Class A |
76,600 | 3,108,899 | ||||||
|
Wingtech Technology Co. Ltd., Class A |
201,600 | 3,434,241 | ||||||
|
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A |
450,800 | 1,783,995 | ||||||
|
Wuliangye Yibin Co. Ltd., Class A |
247,774 | 7,792,400 | ||||||
|
WuXi AppTec Co. Ltd., Class A |
224,761 | 3,734,634 | ||||||
|
WuXi AppTec Co. Ltd., Class H(c) |
313,450 | 4,495,895 | ||||||
|
Wuxi Biologics Cayman Inc., New(a)(c) |
3,759,500 | 37,680,582 | ||||||
|
XD Inc.(a)(b) |
387,000 | 1,462,837 | ||||||
|
Xiaomi Corp., Class B(a)(c) |
14,969,200 | 31,755,189 | ||||||
|
Xinjiang Goldwind Science & Technology Co. Ltd., Class A |
1,078,100 | 2,560,835 | ||||||
|
Xinyi Solar Holdings Ltd. |
4,895,600 | 7,853,841 | ||||||
|
XPeng Inc., ADR(a)(b) |
408,771 | 14,343,774 | ||||||
|
Xtep International Holdings Ltd. |
1,909,000 | 3,428,521 | ||||||
|
Yadea Group Holdings Ltd.(c) |
1,728,000 | 2,460,655 | ||||||
|
Yihai International Holding Ltd.(b) |
471,000 | 2,010,688 | ||||||
|
Yonghui Superstores Co. Ltd., Class A |
2,941,000 | 1,799,785 | ||||||
|
Yonyou Network Technology Co. Ltd., Class A |
465,800 | 2,585,592 | ||||||
|
Yuexiu REIT(b) |
2,904,000 | 1,217,907 | ||||||
|
Yuexiu Transport Infrastructure Ltd. |
1,722,000 | 1,042,425 | ||||||
|
Yum China Holdings Inc. |
444,099 | 21,392,249 | ||||||
|
Yunnan Baiyao Group Co. Ltd., Class A |
171,923 | 2,446,798 | ||||||
|
Yunnan Energy New Material Co. Ltd., Class A |
66,800 | 2,683,902 | ||||||
|
Yuzhou Group Holdings Co. Ltd. |
2,558,394 | 206,643 | ||||||
|
Zai Lab Ltd., ADR(a) |
84,705 | 4,207,297 | ||||||
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A |
45,100 | 2,554,123 | ||||||
|
Zhaojin Mining Industry Co. Ltd., Class H |
1,687,500 | 1,353,876 | ||||||
|
Zhejiang Century Huatong Group Co. Ltd., Class A(a) |
2,231,058 | 2,383,745 | ||||||
|
Zhejiang Expressway Co. Ltd., Class H |
2,464,000 | 2,110,993 | ||||||
|
Zhejiang Huayou Cobalt Co. Ltd., Class A |
131,800 | 2,070,784 | ||||||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A |
721,876 | 2,187,062 | ||||||
|
Zhenro Properties Group Ltd. |
2,029,000 | 962,839 | ||||||
|
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) |
497,800 | 1,714,317 | ||||||
|
Zhongsheng Group Holdings Ltd. |
555,000 | 4,263,575 | ||||||
|
Zhuzhou CRRC Times Electric Co. Ltd. |
554,400 | 2,928,169 | ||||||
|
Zijin Mining Group Co. Ltd., Class A |
1,744,900 | 2,752,751 | ||||||
|
Zijin Mining Group Co. Ltd., Class H |
5,486,000 | 7,121,980 | ||||||
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H |
2,335,000 | 1,529,329 | ||||||
|
ZTE Corp., Class A |
232,900 | 1,114,807 | ||||||
|
ZTE Corp., Class H |
616,240 | 1,665,228 | ||||||
| 96 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
China (continued) |
||||||||
|
ZTO Express Cayman Inc., ADR |
464,155 | $ | 13,943,216 | |||||
|
|
|
|||||||
| 2,695,702,601 | ||||||||
|
Colombia — 0.0% |
||||||||
|
Bancolombia SA |
245,157 | 2,452,945 | ||||||
|
Cementos Argos SA |
242,160 | 397,488 | ||||||
|
Corp. Financiera Colombiana SA(a) |
185,413 | 1,398,188 | ||||||
|
Ecopetrol SA |
5,059,120 | 3,722,782 | ||||||
|
Grupo Argos SA |
364,541 | 1,490,378 | ||||||
|
Grupo de Inversiones Suramericana SA |
277,760 | 1,917,268 | ||||||
|
Interconexion Electrica SA ESP |
512,841 | 3,065,782 | ||||||
|
|
|
|||||||
| 14,444,831 | ||||||||
|
Czech Republic — 0.0% |
||||||||
|
CEZ AS |
216,835 | 8,045,316 | ||||||
|
Komercni Banka AS |
77,106 | 3,419,135 | ||||||
|
|
|
|||||||
| 11,464,451 | ||||||||
|
Denmark — 1.5% |
||||||||
|
ALK-Abello A/S(a) |
6,808 | 2,874,813 | ||||||
|
Alm Brand A/S(b) |
1,027,580 | 1,948,181 | ||||||
|
Ambu A/S, Class B(b) |
181,623 | 3,848,402 | ||||||
|
AP Moller - Maersk A/S, Class A |
2,642 | 8,851,371 | ||||||
|
AP Moller - Maersk A/S, Class B, NVS |
6,065 | 21,786,348 | ||||||
|
Bavarian Nordic A/S(a)(b) |
63,647 | 1,873,343 | ||||||
|
Carlsberg A/S, Class B |
101,933 | 16,506,072 | ||||||
|
Chemometec A/S |
21,527 | 2,231,911 | ||||||
|
Chr Hansen Holding A/S |
102,747 | 8,239,840 | ||||||
|
Coloplast A/S, Class B |
116,899 | 16,999,717 | ||||||
|
D/S Norden A/S |
37,121 | 844,936 | ||||||
|
Danske Bank A/S |
582,924 | 11,315,274 | ||||||
|
Demant A/S(a) |
112,434 | 4,974,455 | ||||||
|
Dfds A/S(a) |
48,228 | 2,354,314 | ||||||
|
Drilling Co. of 1972 A/S (The)(a) |
27,124 | 1,058,006 | ||||||
|
DSV A/S |
217,055 | 44,101,376 | ||||||
|
FLSmidth & Co. A/S |
48,990 | 1,651,459 | ||||||
|
Genmab A/S(a) |
69,821 | 23,776,110 | ||||||
|
GN Store Nord A/S |
130,534 | 7,899,130 | ||||||
|
H Lundbeck A/S |
56,227 | 1,430,637 | ||||||
|
ISS A/S(a) |
151,994 | 2,863,605 | ||||||
|
Jyske Bank A/S, Registered(a) |
43,191 | 2,544,047 | ||||||
|
Matas A/S |
89,453 | 1,495,667 | ||||||
|
Netcompany Group A/S(c) |
36,508 | 2,682,033 | ||||||
|
Nilfisk Holding A/S(a) |
39,657 | 1,395,150 | ||||||
|
NKT A/S(a)(b) |
47,867 | 2,015,180 | ||||||
|
Novo Nordisk A/S, Class B |
1,762,715 | 175,334,171 | ||||||
|
Novozymes A/S, Class B |
213,706 | 14,670,364 | ||||||
|
Orsted A/S(c) |
198,120 | 21,108,694 | ||||||
|
Pandora A/S |
108,238 | 11,769,771 | ||||||
|
Per Aarsleff Holding A/S |
26,047 | 1,173,634 | ||||||
|
Ringkjoebing Landbobank A/S |
30,953 | 4,074,639 | ||||||
|
Rockwool International A/S, Class B |
8,504 | 3,257,117 | ||||||
|
Royal Unibrew A/S |
56,662 | 6,514,167 | ||||||
|
Scandinavian Tobacco Group A/S, Class A(c) |
88,082 | 1,898,798 | ||||||
|
Schouw & Co. A/S |
21,080 | 1,782,778 | ||||||
|
SimCorp A/S |
47,919 | 4,467,974 | ||||||
|
Spar Nord Bank A/S |
87,829 | 1,263,017 | ||||||
|
Sydbank A/S |
98,556 | 3,478,782 | ||||||
|
Topdanmark A/S |
39,282 | 2,246,667 | ||||||
|
Tryg A/S |
366,305 | 8,679,893 | ||||||
|
Vestas Wind Systems A/S |
1,062,619 | 28,754,887 | ||||||
| Security | Shares | Value | ||||||
|
Denmark (continued) |
||||||||
|
Zealand Pharma A/S(a)(b) |
57,547 | $ | 1,121,100 | |||||
|
|
|
|||||||
| 489,157,830 | ||||||||
|
Egypt — 0.0% |
||||||||
|
Commercial International Bank Egypt SAE(a) |
1,472,349 | 4,825,997 | ||||||
|
Eastern Co. SAE |
953,810 | 630,814 | ||||||
|
Egyptian
Financial Group-Hermes Holding |
1,406,391 | 1,319,762 | ||||||
|
EISewedy Electric Co. |
1,227,238 | 723,664 | ||||||
|
Heliopolis Housing |
832,293 | 334,822 | ||||||
|
|
|
|||||||
| 7,835,059 | ||||||||
|
Finland — 0.9% |
||||||||
|
Cargotec OYJ, Class B |
49,166 | 2,454,713 | ||||||
|
Caverion OYJ |
99,859 | 690,754 | ||||||
|
Citycon OYJ |
121,128 | 969,491 | ||||||
|
Elisa OYJ |
147,055 | 8,638,277 | ||||||
|
Finnair OYJ(a)(b) |
756,418 | 559,731 | ||||||
|
Fortum OYJ |
496,766 | 13,521,837 | ||||||
|
Huhtamaki OYJ |
108,180 | 4,264,856 | ||||||
|
Kemira OYJ |
172,672 | 2,538,123 | ||||||
|
Kesko OYJ, Class B |
317,651 | 10,032,429 | ||||||
|
Kojamo OYJ |
255,598 | 5,859,813 | ||||||
|
Kone OYJ, Class B |
342,825 | 22,202,772 | ||||||
|
Konecranes OYJ |
67,125 | 2,700,075 | ||||||
|
Metsa Board OYJ, Class B |
257,208 | 2,772,850 | ||||||
|
Metso Outotec OYJ |
585,723 | 6,281,649 | ||||||
|
Neles OYJ |
130,694 | 1,836,865 | ||||||
|
Neste OYJ |
431,378 | 19,454,940 | ||||||
|
Nokia OYJ(a) |
5,605,407 | 33,428,539 | ||||||
|
Nokian Renkaat OYJ |
140,477 | 4,749,521 | ||||||
|
Nordea Bank Abp |
3,309,739 | 39,312,027 | ||||||
|
Orion OYJ, Class B |
117,505 | 4,778,072 | ||||||
|
Outokumpu OYJ(a) |
388,308 | 2,515,811 | ||||||
|
QT Group OYJ(a) |
21,297 | 2,472,270 | ||||||
|
Revenio Group OYJ |
40,024 | 2,089,603 | ||||||
|
Sampo OYJ, Class A |
518,750 | 25,747,026 | ||||||
|
Sanoma OYJ |
93,077 | 1,405,835 | ||||||
|
Stora Enso OYJ, Class R |
579,617 | 11,799,290 | ||||||
|
TietoEVRY OYJ |
86,713 | 2,580,278 | ||||||
|
Tokmanni Group Corp. |
83,267 | 1,742,301 | ||||||
|
UPM-Kymmene OYJ |
541,411 | 19,732,531 | ||||||
|
Uponor OYJ |
115,338 | 2,559,241 | ||||||
|
Valmet OYJ |
145,561 | 5,559,604 | ||||||
|
Wartsila OYJ Abp |
476,648 | 5,884,890 | ||||||
|
YIT OYJ |
271,298 | 1,347,732 | ||||||
|
|
|
|||||||
| 272,483,746 | ||||||||
|
France — 6.6% |
||||||||
|
ABC arbitrage |
70,903 | 565,558 | ||||||
|
Accor SA(a) |
174,130 | 6,399,511 | ||||||
|
Aeroports de Paris(a) |
30,720 | 4,168,728 | ||||||
|
Air France-KLM(a)(b) |
388,198 | 1,756,697 | ||||||
|
Air Liquide SA |
483,256 | 82,665,403 | ||||||
|
Airbus SE(a) |
611,425 | 78,074,827 | ||||||
|
AKWEL |
27,195 | 672,149 | ||||||
|
Albioma SA |
38,465 | 1,502,798 | ||||||
|
ALD SA(c) |
138,821 | 2,080,295 | ||||||
|
Alstom SA |
300,231 | 9,733,406 | ||||||
|
Alten SA |
33,247 | 5,422,791 | ||||||
|
Amundi SA(c) |
59,683 | 4,639,536 | ||||||
|
Aperam SA |
55,574 | 3,131,570 | ||||||
|
ArcelorMittal SA |
694,586 | 20,632,002 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
97 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
France (continued) |
||||||||
|
Arkema SA |
68,165 | $ | 10,079,429 | |||||
|
Atos SE |
57,990 | 2,078,765 | ||||||
|
AXA SA |
1,959,615 | 62,062,957 | ||||||
|
Beneteau SA(a) |
48,962 | 816,366 | ||||||
|
BioMerieux |
43,025 | 5,045,235 | ||||||
|
BNP Paribas SA |
1,150,898 | 82,161,899 | ||||||
|
Boiron SA |
20,679 | 940,193 | ||||||
|
Bollore SA |
965,444 | 5,203,942 | ||||||
|
Bonduelle SCA |
34,715 | 816,574 | ||||||
|
Bouygues SA |
200,121 | 7,057,679 | ||||||
|
Bureau Veritas SA |
306,143 | 8,759,466 | ||||||
|
Capgemini SE |
173,621 | 39,032,841 | ||||||
|
Carrefour SA |
624,175 | 11,879,043 | ||||||
|
Casino Guichard Perrachon SA(a) |
45,093 | 997,411 | ||||||
|
CGG SA(a) |
2,137,739 | 1,779,503 | ||||||
|
Chargeurs SA |
21,610 | 544,307 | ||||||
|
Cie. de Saint-Gobain |
544,980 | 36,877,415 | ||||||
|
Cie. Generale des Etablissements Michelin SCA |
180,553 | 30,210,815 | ||||||
|
Cie. Plastic Omnium SA |
96,402 | 2,242,242 | ||||||
|
CNP Assurances |
177,044 | 4,357,968 | ||||||
|
Coface SA(a) |
168,457 | 2,228,676 | ||||||
|
Covivio |
53,081 | 4,432,693 | ||||||
|
Credit Agricole SA |
1,174,577 | 17,670,859 | ||||||
|
Danone SA |
651,366 | 40,613,364 | ||||||
|
Dassault Aviation SA |
18,068 | 2,147,245 | ||||||
|
Dassault Systemes SE |
719,138 | 34,776,343 | ||||||
|
Derichebourg SA(a) |
168,042 | 2,113,262 | ||||||
|
Edenred |
258,787 | 11,115,511 | ||||||
|
Eiffage SA |
74,674 | 7,846,235 | ||||||
|
Electricite de France SA |
447,806 | 4,307,091 | ||||||
|
Elior Group SA(a)(c) |
196,463 | 1,185,089 | ||||||
|
Elis SA(a) |
205,670 | 3,757,111 | ||||||
|
Engie SA |
1,830,121 | 28,150,559 | ||||||
|
Eramet SA(a) |
15,724 | 1,629,783 | ||||||
|
EssilorLuxottica SA |
303,547 | 57,426,667 | ||||||
|
Eurazeo SE |
43,881 | 3,486,711 | ||||||
|
Eurofins Scientific SE |
142,488 | 14,306,202 | ||||||
|
Europcar Mobility Group(a)(c) |
3,810,934 | 2,164,673 | ||||||
|
Eutelsat Communications SA |
113,745 | 1,410,415 | ||||||
|
Faurecia SE |
120,590 | 5,345,520 | ||||||
|
Fnac Darty SA |
25,328 | 1,503,273 | ||||||
|
Gaztransport Et Technigaz SA |
28,313 | 2,597,486 | ||||||
|
Gecina SA |
44,782 | 6,076,569 | ||||||
|
Getlink SE |
452,029 | 7,130,695 | ||||||
|
Guerbet |
9,353 | 349,904 | ||||||
|
Hermes International |
33,322 | 50,030,283 | ||||||
|
ICADE |
29,618 | 2,138,611 | ||||||
|
ID Logistics Group(a) |
3,703 | 1,344,534 | ||||||
|
Imerys SA |
40,299 | 1,851,957 | ||||||
|
Interparfums SA |
20,138 | 1,530,137 | ||||||
|
Ipsen SA |
39,854 | 3,877,825 | ||||||
|
IPSOS |
54,730 | 2,500,785 | ||||||
|
JCDecaux SA(a) |
81,112 | 2,220,369 | ||||||
|
Kaufman & Broad SA |
20,242 | 803,456 | ||||||
|
Kering SA |
78,099 | 58,321,584 | ||||||
|
Klepierre SA |
223,128 | 5,934,815 | ||||||
|
Korian SA |
71,855 | 1,575,279 | ||||||
|
La Francaise des Jeux SAEM(c) |
97,886 | 4,052,834 | ||||||
|
Lagardere SA(a) |
63,682 | 1,733,656 | ||||||
|
Legrand SA |
277,214 | 28,212,909 | ||||||
| Security | Shares | Value | ||||||
|
France (continued) |
||||||||
|
LISI(b) |
16,341 | $ | 513,115 | |||||
|
LNA Sante SA |
10,831 | 501,192 | ||||||
|
L’Oreal SA |
261,809 | 111,830,830 | ||||||
|
LVMH Moet Hennessy Louis Vuitton SE |
287,057 | 235,782,078 | ||||||
|
Maisons du Monde SA(c) |
75,350 | 1,720,423 | ||||||
|
McPhy Energy SA(a)(b) |
54,170 | 1,013,846 | ||||||
|
Mercialys SA |
113,629 | 1,259,634 | ||||||
|
Mersen SA |
33,597 | 1,401,202 | ||||||
|
Metropole Television SA |
37,901 | 739,425 | ||||||
|
Neoen SA(a)(b)(c) |
41,276 | 1,467,791 | ||||||
|
Nexans SA |
35,557 | 3,213,082 | ||||||
|
Nexity SA |
53,188 | 2,227,074 | ||||||
|
Orange SA |
1,752,140 | 20,583,182 | ||||||
|
Orpea SA |
52,099 | 2,287,365 | ||||||
|
Pernod Ricard SA |
223,374 | 47,779,551 | ||||||
|
Publicis Groupe SA |
236,883 | 16,051,399 | ||||||
|
Quadient SA |
57,123 | 1,167,333 | ||||||
|
Remy Cointreau SA |
20,996 | 4,378,365 | ||||||
|
Renault SA(a) |
170,814 | 6,788,561 | ||||||
|
Rexel SA(a) |
269,214 | 6,000,675 | ||||||
|
Rubis SCA |
90,573 | 2,932,101 | ||||||
|
Safran SA |
351,675 | 42,577,016 | ||||||
|
Sanofi |
1,165,387 | 121,855,206 | ||||||
|
Sartorius Stedim Biotech |
28,978 | 12,707,175 | ||||||
|
Schneider Electric SE |
560,584 | 94,960,302 | ||||||
|
SCOR SE |
151,696 | 5,174,742 | ||||||
|
SEB SA |
26,150 | 3,968,785 | ||||||
|
SES SA, Class A |
406,454 | 3,127,269 | ||||||
|
Societe BIC SA |
34,647 | 1,972,765 | ||||||
|
Societe Generale SA |
852,779 | 31,655,439 | ||||||
|
Sodexo SA |
82,175 | 7,642,574 | ||||||
|
SOITEC(a) |
23,906 | 4,364,471 | ||||||
|
Solutions 30 SE(a)(b) |
174,548 | 1,377,251 | ||||||
|
Sopra Steria Group SACA |
17,769 | 3,124,020 | ||||||
|
SPIE SA |
131,033 | 3,039,250 | ||||||
|
Teleperformance |
64,268 | 24,202,635 | ||||||
|
Television Francaise 1 |
110,482 | 1,056,046 | ||||||
|
Thales SA |
97,487 | 8,992,925 | ||||||
|
TotalEnergies SE |
2,585,687 | 147,041,353 | ||||||
|
Trigano SA |
12,260 | 2,322,814 | ||||||
|
Ubisoft Entertainment SA(a) |
91,791 | 5,267,379 | ||||||
|
Unibail-Rodamco-Westfield(a)(b) |
122,460 | 9,331,111 | ||||||
|
Valeo |
227,714 | 6,373,397 | ||||||
|
Valneva SE(a)(b) |
95,518 | 1,651,070 | ||||||
|
Veolia Environnement SA |
706,021 | 25,504,848 | ||||||
|
Vicat SA |
25,399 | 1,052,542 | ||||||
|
Vinci SA |
533,996 | 58,529,449 | ||||||
|
Virbac SA |
5,563 | 2,237,958 | ||||||
|
Vivendi SE |
726,406 | 9,519,817 | ||||||
|
Wendel SE |
26,769 | 2,907,550 | ||||||
|
Worldline SA/France(a)(c) |
259,193 | 12,563,131 | ||||||
|
|
|
|||||||
| 2,090,028,805 | ||||||||
|
Germany — 5.0% |
||||||||
|
Aareal Bank AG |
87,055 | 2,804,259 | ||||||
|
adidas AG |
192,615 | 52,856,867 | ||||||
|
ADLER Group SA(c) |
87,173 | 1,031,022 | ||||||
|
ADVA Optical Networking SE(a) |
57,811 | 969,256 | ||||||
|
AIXTRON SE |
136,699 | 2,842,374 | ||||||
|
Allianz SE, Registered |
412,602 | 105,936,602 | ||||||
|
alstria office REIT-AG |
161,304 | 3,526,483 | ||||||
| 98 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Germany (continued) |
||||||||
|
Amadeus Fire AG |
7,690 | $ | 1,433,431 | |||||
|
Aroundtown SA |
1,102,032 | 6,806,737 | ||||||
|
AURELIUS Equity Opportunities SE & Co. KGaA |
66,990 | 2,138,045 | ||||||
|
Aurubis AG |
32,720 | 3,410,837 | ||||||
|
BASF SE |
901,181 | 69,020,451 | ||||||
|
Bayer AG, Registered |
997,459 | 60,599,480 | ||||||
|
Bayerische Motoren Werke AG |
333,957 | 35,346,977 | ||||||
|
BayWa AG |
24,354 | 1,023,283 | ||||||
|
Bechtle AG |
95,437 | 5,730,266 | ||||||
|
Beiersdorf AG |
98,733 | 9,820,331 | ||||||
|
Bertrandt AG |
11,175 | 653,997 | ||||||
|
Bilfinger SE |
76,791 | 2,673,974 | ||||||
|
Borussia Dortmund GmbH & Co. KGaA(a) |
108,747 | 527,244 | ||||||
|
Brenntag SE |
178,773 | 15,316,602 | ||||||
|
CANCOM SE |
41,059 | 2,492,160 | ||||||
|
Carl Zeiss Meditec AG, Bearer |
44,873 | 7,216,487 | ||||||
|
Ceconomy AG(a) |
302,316 | 1,345,358 | ||||||
|
Commerzbank AG(a) |
1,086,823 | 9,385,045 | ||||||
|
CompuGroup Medical SE & Co. KgaA |
25,776 | 1,708,497 | ||||||
|
Continental AG(a) |
113,129 | 10,967,869 | ||||||
|
Corestate Capital Holding SA(a)(b) |
49,715 | 662,082 | ||||||
|
Covestro AG(c) |
201,596 | 12,094,345 | ||||||
|
CTS Eventim AG & Co. KGaA(a) |
66,238 | 4,708,680 | ||||||
|
Daimler AG, Registered |
887,307 | 70,801,532 | ||||||
|
Daimler Truck Holding AG(a) |
443,351 | 15,629,839 | ||||||
|
Delivery Hero SE(a)(c) |
171,633 | 13,248,344 | ||||||
|
Deutsche Bank AG, Registered(a) |
2,097,721 | 29,207,665 | ||||||
|
Deutsche Beteiligungs AG |
14,393 | 597,292 | ||||||
|
Deutsche Boerse AG |
193,941 | 34,473,477 | ||||||
|
Deutsche EuroShop AG |
79,433 | 1,489,399 | ||||||
|
Deutsche Lufthansa AG, Registered(a) |
529,357 | 4,116,183 | ||||||
|
Deutsche Pfandbriefbank AG(c) |
327,859 | 4,045,757 | ||||||
|
Deutsche Post AG, Registered |
1,031,780 | 62,093,126 | ||||||
|
Deutsche Telekom AG, Registered |
3,430,768 | 64,769,384 | ||||||
|
Deutz AG(a) |
205,081 | 1,405,138 | ||||||
|
Duerr AG |
60,580 | 2,680,988 | ||||||
|
E.ON SE |
2,392,800 | 33,002,621 | ||||||
|
Eckert & Ziegler Strahlen- und Medizintechnik AG |
32,939 | 2,871,384 | ||||||
|
Encavis AG |
117,311 | 1,848,052 | ||||||
|
Evonik Industries AG |
198,806 | 6,485,784 | ||||||
|
Evotec SE(a) |
158,584 | 6,417,053 | ||||||
|
Fraport AG Frankfurt Airport Services Worldwide(a)(b) |
36,293 | 2,479,055 | ||||||
|
Freenet AG |
158,701 | 4,322,306 | ||||||
|
Fresenius Medical Care AG & Co. KGaA |
196,531 | 13,362,806 | ||||||
|
Fresenius SE & Co. KGaA |
418,383 | 17,270,998 | ||||||
|
GEA Group AG |
170,017 | 8,032,477 | ||||||
|
Gerresheimer AG |
31,821 | 2,855,634 | ||||||
|
Grand City Properties SA |
84,482 | 1,864,497 | ||||||
|
GRENKE AG(b) |
40,698 | 1,285,503 | ||||||
|
Hamborner REIT AG |
282,038 | 3,102,523 | ||||||
|
Hamburger Hafen und Logistik AG |
61,825 | 1,328,143 | ||||||
|
Hannover Rueck SE |
58,947 | 11,892,093 | ||||||
|
HeidelbergCement AG |
147,437 | 10,259,929 | ||||||
|
HelloFresh SE(a) |
169,468 | 11,283,300 | ||||||
|
Henkel AG & Co. KGaA |
115,823 | 9,151,288 | ||||||
|
HOCHTIEF AG |
50,761 | 3,948,508 | ||||||
|
Hugo Boss AG |
56,276 | 3,565,001 | ||||||
|
Hypoport SE(a) |
3,979 | 1,758,357 | ||||||
|
Indus Holding AG(b) |
39,423 | 1,512,703 | ||||||
| Security | Shares | Value | ||||||
|
Germany (continued) |
||||||||
|
Infineon Technologies AG |
1,354,932 | $ | 56,267,268 | |||||
|
Jenoptik AG |
67,620 | 2,474,784 | ||||||
|
K+S AG, Registered(a) |
221,007 | 4,219,363 | ||||||
|
KION Group AG |
79,489 | 7,349,019 | ||||||
|
Kloeckner & Co. SE(a) |
98,449 | 1,111,906 | ||||||
|
Knorr-Bremse AG |
71,861 | 7,285,961 | ||||||
|
Koenig & Bauer AG(a) |
12,460 | 388,519 | ||||||
|
Krones AG |
17,082 | 1,696,407 | ||||||
|
KWS Saat SE & Co. KGaA |
20,642 | 1,604,004 | ||||||
|
LANXESS AG |
80,711 | 4,914,106 | ||||||
|
LEG Immobilien SE |
76,495 | 10,147,728 | ||||||
|
Merck KGaA |
139,402 | 30,570,618 | ||||||
|
METRO AG |
288,431 | 2,944,233 | ||||||
|
MorphoSys AG(a)(b) |
40,382 | 1,293,169 | ||||||
|
MTU Aero Engines AG |
54,954 | 11,693,616 | ||||||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
142,367 | 45,071,242 | ||||||
|
Nemetschek SE |
63,480 | 5,867,592 | ||||||
|
New Work SE |
2,401 | 529,576 | ||||||
|
Nordex SE(a)(b) |
171,775 | 2,756,506 | ||||||
|
Norma Group SE |
39,592 | 1,437,882 | ||||||
|
PATRIZIA AG |
81,669 | 1,775,429 | ||||||
|
Pfeiffer Vacuum Technology AG |
6,885 | 1,355,819 | ||||||
|
ProSiebenSat.1 Media SE |
158,235 | 2,474,943 | ||||||
|
Puma SE |
108,962 | 11,653,759 | ||||||
|
Rational AG |
4,860 | 4,074,217 | ||||||
|
Rheinmetall AG |
45,344 | 4,740,706 | ||||||
|
RWE AG |
682,288 | 28,780,453 | ||||||
|
Salzgitter AG(a)(b) |
74,988 | 2,565,520 | ||||||
|
SAP SE |
1,075,635 | 134,950,461 | ||||||
|
Scout24 SE(c) |
93,491 | 5,585,566 | ||||||
|
SGL Carbon SE(a) |
79,865 | 557,483 | ||||||
|
Siemens AG, Registered |
789,651 | 125,373,760 | ||||||
|
Siemens Healthineers AG(c) |
287,175 | 18,454,513 | ||||||
|
Siltronic AG(b) |
22,495 | 2,937,493 | ||||||
|
Sixt SE(a) |
25,256 | 4,105,793 | ||||||
|
Software AG(b) |
54,637 | 2,103,825 | ||||||
|
Stabilus SA |
31,551 | 2,124,692 | ||||||
|
Stroeer SE & Co. KGaA |
34,271 | 2,566,079 | ||||||
|
Suedzucker AG |
99,545 | 1,393,709 | ||||||
|
Symrise AG |
139,998 | 16,729,673 | ||||||
|
TAG Immobilien AG |
155,919 | 4,117,559 | ||||||
|
Takkt AG |
34,588 | 585,573 | ||||||
|
TeamViewer AG(a)(c) |
162,924 | 2,461,788 | ||||||
|
Telefonica Deutschland Holding AG |
1,169,955 | 3,358,672 | ||||||
|
thyssenkrupp AG(a) |
400,521 | 4,122,036 | ||||||
|
TUI AG(a)(b) |
929,516 | 3,203,746 | ||||||
|
Uniper SE |
75,094 | 3,397,988 | ||||||
|
United Internet AG, Registered(e) |
95,552 | 3,747,228 | ||||||
|
Varta AG(b) |
18,826 | 2,051,282 | ||||||
|
VERBIO Vereinigte BioEnergie AG |
30,291 | 1,930,775 | ||||||
|
Vitesco Technologies Group AG(a) |
23,476 | 1,162,193 | ||||||
|
Volkswagen AG |
36,341 | 10,523,557 | ||||||
|
Vonovia SE |
764,448 | 43,539,730 | ||||||
|
Vossloh AG |
21,834 | 1,052,607 | ||||||
|
Wacker Chemie AG |
16,745 | 2,443,767 | ||||||
|
Wacker Neuson SE |
49,219 | 1,236,465 | ||||||
|
Zalando SE(a)(c) |
223,451 | 17,734,837 | ||||||
|
|
|
|||||||
| 1,580,104,375 | ||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
99 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Greece — 0.1% |
||||||||
|
Alpha Services and Holdings SA(a) |
1,867,969 | $ | 2,826,890 | |||||
|
Eurobank Ergasias Services and Holdings SA, Class A(a) |
2,333,684 | 2,639,402 | ||||||
|
FF Group(a)(d) |
16,274 | 183 | ||||||
|
Hellenic Telecommunications Organization SA |
177,185 | 3,444,004 | ||||||
|
JUMBO SA |
81,083 | 1,206,050 | ||||||
|
Motor Oil Hellas Corinth Refineries SA |
76,954 | 1,232,370 | ||||||
|
Mytilineos SA |
144,300 | 2,468,481 | ||||||
|
National Bank of Greece SA(a) |
569,148 | 2,240,077 | ||||||
|
OPAP SA |
176,829 | 2,626,434 | ||||||
|
Piraeus Financial Holdings SA(a) |
749,655 | 1,261,489 | ||||||
|
Public Power Corp. SA(a)(b) |
191,989 | 1,868,861 | ||||||
|
Terna Energy SA |
106,943 | 1,559,774 | ||||||
|
Titan Cement International SA |
30,169 | 472,007 | ||||||
|
|
|
|||||||
| 23,846,022 | ||||||||
|
Hong Kong — 1.8% |
||||||||
|
AIA Group Ltd. |
12,689,000 | 132,470,751 | ||||||
|
ASM Pacific Technology Ltd. |
250,500 | 2,506,241 | ||||||
|
Atlas Corp. |
149,013 | 2,154,728 | ||||||
|
Bank of East Asia Ltd. (The) |
1,183,000 | 2,019,036 | ||||||
|
BOC Hong Kong Holdings Ltd. |
3,485,500 | 13,458,691 | ||||||
|
Brightoil Petroleum Holdings Ltd.(a)(d) |
757,750 | 1 | ||||||
|
Budweiser Brewing Co. APAC Ltd.(c) |
1,759,900 | 4,648,836 | ||||||
|
Cafe de Coral Holdings Ltd. |
636,000 | 1,079,879 | ||||||
|
Champion REIT |
2,281,000 | 1,146,782 | ||||||
|
China Youzan Ltd.(a) |
21,040,000 | 816,604 | ||||||
|
Chow Sang Sang Holdings International Ltd. |
639,000 | 846,593 | ||||||
|
Chow Tai Fook Jewellery Group Ltd. |
2,028,800 | 3,564,548 | ||||||
|
CK Asset Holdings Ltd. |
2,247,388 | 15,002,229 | ||||||
|
CK Hutchison Holdings Ltd. |
2,670,388 | 18,979,314 | ||||||
|
CK Infrastructure Holdings Ltd. |
546,500 | 3,367,734 | ||||||
|
CLP Holdings Ltd. |
1,583,500 | 15,846,881 | ||||||
|
Comba Telecom Systems Holdings Ltd.(a) |
2,832,000 | 655,986 | ||||||
|
Dah Sing Banking Group Ltd. |
619,600 | 587,439 | ||||||
|
Dah Sing Financial Holdings Ltd. |
243,200 | 788,536 | ||||||
|
ESR Cayman Ltd.(a)(c) |
2,124,000 | 7,201,845 | ||||||
|
First Pacific Co. Ltd. |
3,583,000 | 1,378,598 | ||||||
|
Futu Holdings Ltd., ADR(a)(b) |
57,006 | 2,465,510 | ||||||
|
Galaxy Entertainment Group Ltd.(a) |
2,082,000 | 12,057,408 | ||||||
|
Guotai Junan International Holdings Ltd. |
6,309,000 | 854,751 | ||||||
|
Haitong International Securities Group Ltd.(b) |
3,472,000 | 794,823 | ||||||
|
Hang Lung Group Ltd. |
647,000 | 1,439,917 | ||||||
|
Hang Lung Properties Ltd. |
1,645,000 | 3,514,881 | ||||||
|
Hang Seng Bank Ltd. |
860,200 | 17,030,071 | ||||||
|
Health and Happiness H&H International Holdings Ltd.(b) |
145,000 | 243,246 | ||||||
|
Henderson Land Development Co. Ltd. |
1,218,941 | 5,330,665 | ||||||
|
HK Electric Investments & HK Electric Investments Ltd., Class SS |
1,929,000 | 1,919,834 | ||||||
|
HKBN Ltd. |
1,964,500 | 2,467,159 | ||||||
|
HKT Trust & HKT Ltd., Class SS |
3,712,600 | 5,066,196 | ||||||
|
Hong Kong & China Gas Co. Ltd. |
11,307,566 | 17,427,880 | ||||||
|
Hong Kong Exchanges & Clearing Ltd. |
1,210,800 | 69,107,249 | ||||||
|
Hongkong Land Holdings Ltd. |
1,202,400 | 6,512,094 | ||||||
|
Huabao International Holdings Ltd.(b) |
949,000 | 585,536 | ||||||
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
6,894,000 | 1,125,959 | ||||||
|
Hutchmed China Ltd., ADR(a)(b) |
93,511 | 2,547,240 | ||||||
|
Hysan Development Co. Ltd. |
524,000 | 1,606,197 | ||||||
|
IGG Inc. |
1,180,000 | 738,331 | ||||||
| Security | Shares | Value | ||||||
|
Hong Kong (continued) |
||||||||
|
Jardine Matheson Holdings Ltd. |
208,300 | $ | 12,302,811 | |||||
|
Johnson Electric Holdings Ltd. |
555,750 | 945,272 | ||||||
|
K Wah International Holdings Ltd. |
2,620,000 | 1,025,773 | ||||||
|
Kerry Logistics Network Ltd. |
1,096,500 | 2,741,458 | ||||||
|
Kerry Properties Ltd. |
884,500 | 2,498,592 | ||||||
|
Lifestyle International Holdings Ltd.(a) |
742,500 | 405,008 | ||||||
|
Link REIT |
2,197,900 | 18,870,089 | ||||||
|
LK Technology Holdings Ltd.(b) |
740,000 | 1,132,444 | ||||||
|
Luk Fook Holdings International Ltd. |
522,000 | 1,375,866 | ||||||
|
Man Wah Holdings Ltd.(b) |
2,082,800 | 3,219,977 | ||||||
|
Melco International Development Ltd.(a) |
1,225,000 | 1,430,334 | ||||||
|
Melco Resorts & Entertainment Ltd., ADR(a) |
217,550 | 2,297,328 | ||||||
|
MGM China Holdings Ltd.(a) |
2,324,800 | 1,548,915 | ||||||
|
MTR Corp. Ltd. |
1,515,000 | 8,200,431 | ||||||
|
New World Development Co. Ltd. |
1,493,416 | 6,096,586 | ||||||
|
Nissin Foods Co. Ltd. |
1,573,000 | 1,154,765 | ||||||
|
NWS Holdings Ltd. |
2,631,000 | 2,622,342 | ||||||
|
Pacific Basin Shipping Ltd. |
7,183,000 | 3,066,104 | ||||||
|
Pacific Textiles Holdings Ltd. |
1,582,000 | 803,844 | ||||||
|
PAX Global Technology Ltd. |
1,706,000 | 1,235,686 | ||||||
|
PCCW Ltd. |
5,501,000 | 2,896,920 | ||||||
|
Power Assets Holdings Ltd. |
1,360,000 | 8,356,666 | ||||||
|
Sa Sa International Holdings Ltd.(a)(b) |
3,094,000 | 593,811 | ||||||
|
Sands China Ltd.(a) |
2,030,400 | 5,661,673 | ||||||
|
Shangri-La Asia Ltd.(a) |
1,304,000 | 1,019,978 | ||||||
|
Shun Tak Holdings Ltd.(a) |
4,056,000 | 1,075,215 | ||||||
|
Sino Biopharmaceutical Ltd. |
10,827,000 | 7,466,873 | ||||||
|
Sino Land Co. Ltd. |
3,262,000 | 4,226,553 | ||||||
|
SITC International Holdings Co. Ltd. |
1,355,000 | 5,164,689 | ||||||
|
SJM Holdings Ltd.(a) |
1,776,000 | 1,142,990 | ||||||
|
SmarTone Telecommunications Holdings Ltd. |
797,000 | 444,570 | ||||||
|
Sun Hung Kai Properties Ltd. |
1,522,500 | 18,575,271 | ||||||
|
Swire Pacific Ltd., Class A |
359,000 | 2,174,850 | ||||||
|
Swire Properties Ltd. |
1,143,200 | 3,047,453 | ||||||
|
Techtronic Industries Co. Ltd. |
1,437,500 | 23,718,880 | ||||||
|
Untrade MH Development NPV(a)(d) |
264,000 | 17,674 | ||||||
|
Value Partners Group Ltd. |
1,957,000 | 965,159 | ||||||
|
Vitasoy International Holdings Ltd.(b) |
958,000 | 1,870,613 | ||||||
|
Vobile Group Ltd.(a)(b) |
2,358,000 | 1,615,704 | ||||||
|
VTech Holdings Ltd. |
477,000 | 3,765,443 | ||||||
|
WH Group Ltd.(c) |
8,258,500 | 5,525,017 | ||||||
|
Wharf Real Estate Investment Co. Ltd. |
1,532,000 | 7,286,241 | ||||||
|
Wynn Macau Ltd.(a)(b) |
2,654,000 | 2,398,311 | ||||||
|
Xinyi Glass Holdings Ltd. |
1,915,000 | 5,076,597 | ||||||
|
Yue Yuen Industrial Holdings Ltd.(a) |
779,500 | 1,316,213 | ||||||
|
Yuexiu Property Co. Ltd. |
2,055,616 | 2,088,702 | ||||||
|
|
|
|||||||
| 571,821,890 | ||||||||
|
Hungary — 0.1% |
||||||||
|
Magyar Telekom Telecommunications PLC |
371,451 | 492,434 | ||||||
|
MOL Hungarian Oil & Gas PLC |
330,169 | 2,879,230 | ||||||
|
OTP Bank Nyrt(a) |
254,853 | 14,788,391 | ||||||
|
Richter Gedeon Nyrt |
162,513 | 4,283,320 | ||||||
|
|
|
|||||||
| 22,443,375 | ||||||||
|
India — 3.9% |
||||||||
|
3M India Ltd.(a) |
3,153 | 1,060,761 | ||||||
|
Aarti Industries Ltd. |
208,822 | 2,776,915 | ||||||
|
Aavas Financiers Ltd.(a) |
62,591 | 2,428,589 | ||||||
|
ACC Ltd. |
124,728 | 3,846,113 | ||||||
|
Adani Enterprises Ltd. |
274,944 | 6,372,054 | ||||||
| 100 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
India (continued) |
||||||||
|
Adani Green Energy Ltd.(a) |
444,204 | $ | 11,276,869 | |||||
|
Adani Ports & Special Economic Zone Ltd. |
546,719 | 5,291,661 | ||||||
|
Adani Power Ltd.(a) |
1,285,428 | 1,862,930 | ||||||
|
Adani Total Gas Ltd. |
295,754 | 7,218,225 | ||||||
|
Adani Transmission Ltd.(a) |
285,079 | 7,616,087 | ||||||
|
Aditya Birla Fashion and Retail Ltd.(a) |
397,419 | 1,578,266 | ||||||
|
AIA Engineering Ltd. |
74,054 | 1,880,398 | ||||||
|
Ambuja Cements Ltd. |
878,301 | 4,323,844 | ||||||
|
Apollo Hospitals Enterprise Ltd. |
115,422 | 6,935,117 | ||||||
|
Apollo Tyres Ltd. |
538,230 | 1,575,519 | ||||||
|
Ashok Leyland Ltd. |
2,001,112 | 3,586,180 | ||||||
|
Asian Paints Ltd. |
441,565 | 18,711,769 | ||||||
|
Astral Ltd. |
175,326 | 5,109,384 | ||||||
|
AU Small Finance Bank Ltd.(a)(c) |
114,865 | 2,029,749 | ||||||
|
Aurobindo Pharma Ltd. |
353,160 | 3,015,285 | ||||||
|
Avenue Supermarts Ltd.(a)(c) |
182,919 | 10,142,507 | ||||||
|
Axis Bank Ltd.(a) |
2,268,727 | 23,759,474 | ||||||
|
Bajaj Auto Ltd. |
95,568 | 4,583,974 | ||||||
|
Bajaj Finance Ltd. |
301,667 | 28,571,154 | ||||||
|
Bajaj Finserv Ltd. |
44,779 | 9,494,414 | ||||||
|
Balkrishna Industries Ltd. |
139,887 | 4,409,899 | ||||||
|
Balrampur Chini Mills Ltd. |
565,596 | 3,233,984 | ||||||
|
Bandhan Bank Ltd.(c) |
646,245 | 2,752,456 | ||||||
|
Bata India Ltd. |
89,110 | 2,477,242 | ||||||
|
Berger Paints India Ltd. |
317,397 | 3,080,684 | ||||||
|
Bharat Electronics Ltd. |
1,904,141 | 5,390,406 | ||||||
|
Bharat Forge Ltd. |
376,955 | 3,735,169 | ||||||
|
Bharat Petroleum Corp. Ltd. |
839,048 | 4,492,994 | ||||||
|
Bharti Airtel Ltd.(a) |
2,695,975 | 26,479,600 | ||||||
|
Biocon Ltd.(a) |
509,799 | 2,517,961 | ||||||
|
Britannia Industries Ltd. |
120,081 | 5,709,669 | ||||||
|
Century Textiles & Industries Ltd. |
134,215 | 1,570,604 | ||||||
|
CESC Ltd. |
776,915 | 885,650 | ||||||
|
Cholamandalam Investment and Finance Co. Ltd. |
646,760 | 5,496,100 | ||||||
|
Cipla Ltd. |
532,941 | 6,765,596 | ||||||
|
City Union Bank Ltd. |
402,943 | 780,571 | ||||||
|
Coal India Ltd. |
1,440,056 | 3,099,023 | ||||||
|
Coforge Ltd. |
39,861 | 2,592,863 | ||||||
|
Colgate-Palmolive India Ltd. |
109,429 | 2,095,140 | ||||||
|
Container Corp. of India Ltd. |
347,068 | 3,028,265 | ||||||
|
Crompton Greaves Consumer Electricals Ltd. |
669,154 | 3,821,774 | ||||||
|
Dabur India Ltd. |
637,018 | 4,597,475 | ||||||
|
Dalmia Bharat Ltd. |
144,750 | 3,482,376 | ||||||
|
Deepak Nitrite Ltd. |
69,188 | 2,084,956 | ||||||
|
Dhani Services Ltd.(a) |
368,696 | 655,680 | ||||||
|
Divi’s Laboratories Ltd. |
157,824 | 8,570,134 | ||||||
|
Dixon Technologies India Ltd. |
35,943 | 2,140,360 | ||||||
|
DLF Ltd. |
937,253 | 4,963,308 | ||||||
|
Dr Lal PathLabs Ltd.(c) |
57,081 | 2,286,433 | ||||||
|
Dr. Reddy’s Laboratories Ltd. |
136,387 | 7,884,525 | ||||||
|
Edelweiss Financial Services Ltd. |
740,036 | 697,405 | ||||||
|
Eicher Motors Ltd. |
157,327 | 5,618,360 | ||||||
|
Escorts Ltd. |
101,377 | 2,527,576 | ||||||
|
Exide Industries Ltd. |
660,670 | 1,547,556 | ||||||
|
FDC Ltd./India(a) |
285,680 | 1,120,219 | ||||||
|
Federal Bank Ltd. |
2,470,586 | 3,364,220 | ||||||
|
Finolex Cables Ltd. |
267,106 | 1,787,187 | ||||||
|
Fortis Healthcare Ltd.(a) |
780,768 | 2,850,247 | ||||||
|
GAIL India Ltd. |
1,919,642 | 3,743,249 | ||||||
|
Gillette India Ltd. |
18,805 | 1,330,708 | ||||||
| Security | Shares | Value | ||||||
|
India (continued) |
||||||||
|
Glenmark Pharmaceuticals Ltd. |
269,905 | $ | 1,766,989 | |||||
|
GMR Infrastructure Ltd.(a) |
5,812,385 | 3,300,768 | ||||||
|
GMR Infrastructure Ltd., NVS |
581,239 | 260,933 | ||||||
|
Godrej Consumer Products Ltd.(a) |
434,925 | 5,203,570 | ||||||
|
Godrej Industries Ltd.(a) |
124,917 | 1,029,694 | ||||||
|
Godrej Properties Ltd.(a) |
161,726 | 3,741,277 | ||||||
|
Grasim Industries Ltd. |
412,040 | 9,594,725 | ||||||
|
Havells India Ltd. |
344,379 | 5,504,660 | ||||||
|
HCL Technologies Ltd. |
1,231,144 | 18,271,124 | ||||||
|
HDFC Asset Management Co. Ltd.(c) |
62,064 | 1,845,122 | ||||||
|
HDFC Life Insurance Co. Ltd.(c) |
864,604 | 7,247,997 | ||||||
|
HEG Ltd. |
31,791 | 652,462 | ||||||
|
Hero MotoCorp Ltd. |
142,586 | 5,238,841 | ||||||
|
Hindalco Industries Ltd. |
1,814,731 | 12,030,293 | ||||||
|
Hindustan Petroleum Corp. Ltd. |
743,054 | 3,145,174 | ||||||
|
Hindustan Unilever Ltd. |
921,385 | 28,173,425 | ||||||
|
Housing Development Finance Corp. Ltd. |
1,829,857 | 62,436,070 | ||||||
|
ICICI Bank Ltd. |
5,305,980 | 57,002,911 | ||||||
|
ICICI Lombard General Insurance Co. Ltd.(c) |
214,683 | 3,968,384 | ||||||
|
ICICI Prudential Life Insurance Co. Ltd.(c) |
350,254 | 2,641,291 | ||||||
|
IDFC First Bank Ltd.(a) |
4,670,317 | 2,952,420 | ||||||
|
IIFL Wealth Management Ltd. |
34,631 | 746,459 | ||||||
|
Indiabulls Housing Finance Ltd. |
220,907 | 630,608 | ||||||
|
Indiabulls Real Estate Ltd.(a) |
407,450 | 795,008 | ||||||
|
IndiaMART Intermesh Ltd.(c) |
22,894 | 1,541,688 | ||||||
|
Indian Energy Exchange Ltd.(c) |
842,948 | 2,683,356 | ||||||
|
Indian Hotels Co. Ltd. (The) |
898,494 | 2,619,233 | ||||||
|
Indian Oil Corp. Ltd. |
1,889,023 | 3,195,829 | ||||||
|
Indian Railway Catering & Tourism Corp. |
267,453 | 3,140,225 | ||||||
|
Indraprastha Gas Ltd. |
366,565 | 1,939,760 | ||||||
|
Indus Towers Ltd. |
742,297 | 2,527,508 | ||||||
|
Info Edge India Ltd. |
100,082 | 6,624,451 | ||||||
|
Infosys Ltd. |
3,641,586 | 85,678,143 | ||||||
|
InterGlobe Aviation Ltd.(a)(c) |
124,946 | 3,129,591 | ||||||
|
Ipca Laboratories Ltd., NVS |
183,520 | 2,553,947 | ||||||
|
ITC Ltd. |
3,110,162 | 9,236,945 | ||||||
|
Jindal Steel & Power Ltd.(a) |
472,949 | 2,480,033 | ||||||
|
JSW Steel Ltd. |
1,014,552 | 8,643,451 | ||||||
|
Jubilant Foodworks Ltd. |
111,190 | 5,073,047 | ||||||
|
Jubilant Pharmova Ltd. |
120,920 | 844,719 | ||||||
|
Kajaria Ceramics Ltd. |
114,524 | 2,060,654 | ||||||
|
Karur Vysya Bank Ltd. (The) |
1,181,277 | 802,185 | ||||||
|
Kotak Mahindra Bank Ltd. |
617,887 | 15,487,302 | ||||||
|
L&T Technology Services Ltd.(c) |
46,634 | 2,956,062 | ||||||
|
Larsen & Toubro Infotech Ltd.(c) |
57,101 | 4,832,678 | ||||||
|
Larsen & Toubro Ltd. |
726,876 | 18,732,179 | ||||||
|
Laurus Labs Ltd.(c) |
346,106 | 2,346,638 | ||||||
|
LIC Housing Finance Ltd. |
435,778 | 2,267,158 | ||||||
|
Lupin Ltd. |
262,060 | 3,202,640 | ||||||
|
Mahanagar Gas Ltd. |
83,290 | 918,718 | ||||||
|
Mahindra & Mahindra Financial Services Ltd. |
973,749 | 2,126,849 | ||||||
|
Mahindra & Mahindra Ltd. |
994,718 | 11,897,666 | ||||||
|
Manappuram Finance Ltd. |
749,650 | 1,596,402 | ||||||
|
Marico Ltd. |
609,536 | 3,955,051 | ||||||
|
Maruti Suzuki India Ltd. |
153,210 | 17,749,975 | ||||||
|
Max Financial Services Ltd.(a) |
232,136 | 2,968,238 | ||||||
|
Mindtree Ltd. |
101,319 | 5,487,901 | ||||||
|
Motherson Sumi Systems Ltd. |
1,400,487 | 3,396,524 | ||||||
|
Motherson Sumi Wiring India Ltd., NVS |
1,400,487 | 872,131 | ||||||
|
Motilal Oswal Financial Services Ltd. |
72,395 | 861,052 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
101 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
India (continued) |
||||||||
|
Mphasis Ltd. |
122,442 | $ | 5,141,891 | |||||
|
MRF Ltd. |
5,134 | 4,985,891 | ||||||
|
Muthoot Finance Ltd. |
145,340 | 2,855,114 | ||||||
|
Natco Pharma Ltd. |
190,172 | 2,328,590 | ||||||
|
National Aluminium Co. Ltd. |
2,810,034 | 4,156,070 | ||||||
|
NBCC India Ltd. |
1,078,074 | 680,585 | ||||||
|
Nestle India Ltd. |
35,696 | 8,901,222 | ||||||
|
NTPC Ltd. |
4,767,167 | 9,141,988 | ||||||
|
Oil & Natural Gas Corp. Ltd. |
2,525,007 | 5,904,212 | ||||||
|
Page Industries Ltd. |
7,066 | 4,036,045 | ||||||
|
Persistent Systems Ltd. |
59,704 | 3,543,387 | ||||||
|
Petronet LNG Ltd. |
879,440 | 2,528,197 | ||||||
|
PI Industries Ltd. |
87,813 | 2,881,946 | ||||||
|
Pidilite Industries Ltd. |
176,000 | 5,811,993 | ||||||
|
Piramal Enterprises Ltd. |
127,286 | 4,108,703 | ||||||
|
PNB Housing Finance Ltd.(a)(c) |
76,427 | 447,813 | ||||||
|
Power Grid Corp. of India Ltd. |
3,169,275 | 9,185,501 | ||||||
|
Procter & Gamble Health Ltd. |
20,423 | 1,387,124 | ||||||
|
PVR Ltd.(a) |
59,662 | 1,284,396 | ||||||
|
Radico Khaitan Ltd. |
196,044 | 2,844,244 | ||||||
|
Rajesh Exports Ltd. |
73,948 | 838,280 | ||||||
|
REC Ltd. |
1,701,781 | 3,176,043 | ||||||
|
Reliance Industries Ltd. |
3,031,907 | 97,709,775 | ||||||
|
SBI Cards & Payment Services Ltd.(a) |
245,053 | 2,905,152 | ||||||
|
SBI Life Insurance Co. Ltd.(c) |
469,664 | 7,806,254 | ||||||
|
Shree Cement Ltd. |
11,151 | 3,645,994 | ||||||
|
Shriram Transport Finance Co. Ltd. |
221,316 | 3,674,872 | ||||||
|
Siemens Ltd. |
106,084 | 3,325,583 | ||||||
|
SRF Ltd. |
193,658 | 6,263,979 | ||||||
|
State Bank of India |
2,021,201 | 14,719,593 | ||||||
|
Sterlite Technologies Ltd. |
277,454 | 763,727 | ||||||
|
Strides Pharma Science Ltd. |
112,338 | 597,293 | ||||||
|
Sun Pharmaceutical Industries Ltd. |
1,010,145 | 11,348,527 | ||||||
|
Supreme Industries Ltd. |
73,768 | 2,075,993 | ||||||
|
Symphony Ltd. |
46,094 | 621,633 | ||||||
|
Tanla Platforms Ltd. |
111,949 | 2,648,052 | ||||||
|
Tata Chemicals Ltd. |
265,929 | 3,351,114 | ||||||
|
Tata Consultancy Services Ltd. |
994,292 | 50,068,392 | ||||||
|
Tata Consumer Products Ltd. |
793,017 | 7,764,583 | ||||||
|
Tata Elxsi Ltd. |
57,180 | 5,863,238 | ||||||
|
Tata Motors Ltd.(a) |
1,817,171 | 12,536,661 | ||||||
|
Tata Power Co. Ltd. (The) |
1,760,949 | 5,862,047 | ||||||
|
Tata Steel Ltd. |
749,151 | 11,046,617 | ||||||
|
Tech Mahindra Ltd. |
690,702 | 13,787,592 | ||||||
|
Titan Co. Ltd. |
413,313 | 13,178,954 | ||||||
|
Torrent Pharmaceuticals Ltd. |
74,577 | 2,677,831 | ||||||
|
Torrent Power Ltd. |
278,849 | 2,049,614 | ||||||
|
Trent Ltd. |
219,932 | 3,061,423 | ||||||
|
Tube Investments of India Ltd. |
153,429 | 3,506,284 | ||||||
|
TVS Motor Co. Ltd. |
315,773 | 2,584,488 | ||||||
|
UltraTech Cement Ltd. |
127,211 | 12,363,454 | ||||||
|
United Spirits Ltd.(a) |
361,689 | 4,224,493 | ||||||
|
UPL Ltd. |
632,442 | 6,626,133 | ||||||
|
Varun Beverages Ltd. |
260,763 | 3,177,203 | ||||||
|
Vedanta Ltd. |
1,203,472 | 5,249,657 | ||||||
|
VIP Industries Ltd.(a) |
135,482 | 1,096,963 | ||||||
|
Vodafone Idea Ltd.(a) |
10,526,138 | 1,521,759 | ||||||
|
Voltas Ltd. |
211,331 | 3,368,898 | ||||||
|
Wipro Ltd. |
1,495,387 | 11,545,690 | ||||||
| Security | Shares | Value | ||||||
|
India (continued) |
||||||||
|
Yes
Bank Ltd., |
1,119,298 | $ | 176,717 | |||||
|
Yes Bank Ltd.(a) |
12,824,886 | 2,298,811 | ||||||
|
Zee Entertainment Enterprises Ltd. |
955,778 | 3,738,320 | ||||||
|
Zomato Ltd.(a) |
1,474,035 | 1,796,527 | ||||||
|
|
|
|||||||
| 1,254,124,121 | ||||||||
|
Indonesia — 0.4% |
||||||||
|
Adaro Energy Tbk PT |
19,258,900 | 3,015,593 | ||||||
|
AKR Corporindo Tbk PT |
7,523,000 | 383,452 | ||||||
|
Aneka Tambang Tbk |
9,912,900 | 1,236,714 | ||||||
|
Astra International Tbk PT |
21,618,100 | 8,273,829 | ||||||
|
Bank Central Asia Tbk PT |
53,488,000 | 28,450,109 | ||||||
|
Bank Mandiri Persero Tbk PT |
20,045,600 | 10,504,061 | ||||||
|
Bank Negara Indonesia Persero Tbk PT |
7,371,900 | 3,783,591 | ||||||
|
Bank Rakyat Indonesia Persero Tbk PT |
74,151,313 | 21,106,089 | ||||||
|
Bank Tabungan Negara Persero Tbk PT(a) |
7,581,093 | 896,507 | ||||||
|
Barito Pacific Tbk PT |
32,910,900 | 2,044,856 | ||||||
|
Bukit Asam Tbk PT |
4,427,100 | 881,596 | ||||||
|
Bumi Serpong Damai Tbk PT(a) |
13,224,000 | 839,163 | ||||||
|
Charoen Pokphand Indonesia Tbk PT |
8,606,100 | 3,781,545 | ||||||
|
Ciputra Development Tbk PT |
17,664,696 | 1,079,505 | ||||||
|
Gudang Garam Tbk PT |
497,300 | 1,061,337 | ||||||
|
Hanson International Tbk PT(a)(d) |
63,791,600 | — | ||||||
|
Indah Kiat Pulp & Paper Tbk PT |
4,138,500 | 2,200,877 | ||||||
|
Indocement Tunggal Prakarsa Tbk PT |
2,014,000 | 1,542,872 | ||||||
|
Indofood CBP Sukses Makmur Tbk PT |
2,879,700 | 1,750,713 | ||||||
|
Indofood Sukses Makmur Tbk PT |
4,915,800 | 2,167,857 | ||||||
|
Japfa Comfeed Indonesia Tbk PT |
8,792,700 | 1,022,869 | ||||||
|
Jasa Marga Persero Tbk PT(a) |
3,185,838 | 730,632 | ||||||
|
Kalbe Farma Tbk PT |
25,038,700 | 2,855,199 | ||||||
|
Medco Energi Internasional Tbk PT(a) |
13,736,320 | 534,559 | ||||||
|
Media Nusantara Citra Tbk PT |
5,135,500 | 304,798 | ||||||
|
Merdeka Copper Gold Tbk PT(a) |
16,772,600 | 4,287,794 | ||||||
|
Mitra Adiperkasa Tbk PT(a) |
21,052,700 | 1,146,725 | ||||||
|
Pabrik Kertas Tjiwi Kimia Tbk PT |
2,004,800 | 983,653 | ||||||
|
Pakuwon Jati Tbk PT(a) |
15,719,500 | 472,505 | ||||||
|
Perusahaan Gas Negara Tbk PT(a) |
14,599,100 | 1,413,054 | ||||||
|
Pool Advista Indonesia Tbk PT(a)(d) |
1,914,800 | — | ||||||
|
PP Persero Tbk PT(a) |
100 | 7 | ||||||
|
Sarana Menara Nusantara Tbk PT |
27,958,900 | 1,998,302 | ||||||
|
Semen Indonesia Persero Tbk PT |
3,413,000 | 1,607,426 | ||||||
|
Summarecon Agung Tbk PT(a) |
18,222,204 | 866,439 | ||||||
|
Surya Citra Media Tbk PT(a) |
50,016,500 | 1,019,607 | ||||||
|
Telkom Indonesia Persero Tbk PT |
53,957,000 | 15,802,685 | ||||||
|
Tower Bersama Infrastructure Tbk PT |
11,114,400 | 2,238,326 | ||||||
|
Trada Alam Minera Tbk PT(a)(d) |
39,223,500 | — | ||||||
|
Unilever Indonesia Tbk PT |
5,040,600 | 1,417,675 | ||||||
|
United Tractors Tbk PT |
1,774,900 | 2,869,729 | ||||||
|
Waskita Karya Persero Tbk PT(a) |
19,926,317 | 814,401 | ||||||
|
Wijaya Karya Persero Tbk PT(a) |
6,569,600 | 476,598 | ||||||
|
XL Axiata Tbk PT |
4,073,600 | 945,772 | ||||||
|
|
|
|||||||
| 138,809,021 | ||||||||
|
Ireland — 0.5% |
||||||||
|
AIB Group PLC(a) |
857,813 | 2,265,734 | ||||||
|
Bank of Ireland Group PLC(a) |
1,089,055 | 7,340,092 | ||||||
|
C&C Group PLC(a)(b) |
637,047 | 1,896,876 | ||||||
|
CRH PLC |
852,873 | 42,806,026 | ||||||
|
Dalata Hotel Group PLC(a) |
206,346 | 982,915 | ||||||
|
Flutter Entertainment PLC, Class DI(a) |
174,950 | 26,617,549 | ||||||
| 102 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Ireland (continued) |
||||||||
|
Glanbia PLC |
239,031 | $ | 3,283,119 | |||||
|
Grafton Group PLC |
267,077 | 4,198,082 | ||||||
|
Greencore Group PLC(a) |
736,101 | 1,222,628 | ||||||
|
Hibernia REIT PLC |
1,853,175 | 2,646,968 | ||||||
|
Kerry Group PLC, Class A |
178,429 | 22,481,619 | ||||||
|
Kingspan Group PLC |
179,329 | 17,261,679 | ||||||
|
Origin Enterprises PLC |
99,889 | 381,549 | ||||||
|
Smurfit Kappa Group PLC |
266,241 | 14,032,398 | ||||||
|
|
|
|||||||
| 147,417,234 | ||||||||
|
Israel — 0.7% |
||||||||
|
Airport City Ltd.(a) |
94,308 | 2,298,928 | ||||||
|
Alony Hetz Properties & Investments Ltd. |
170,504 | 3,185,158 | ||||||
|
Amot Investments Ltd. |
283,205 | 2,402,905 | ||||||
|
AudioCodes Ltd. |
47,855 | 1,415,840 | ||||||
|
Azrieli Group Ltd. |
49,542 | 4,479,351 | ||||||
|
Bank Hapoalim BM |
1,159,228 | 12,030,162 | ||||||
|
Bank Leumi Le-Israel BM |
1,675,532 | 17,970,066 | ||||||
|
Bezeq The Israeli Telecommunication Corp. Ltd.(a) |
2,357,117 | 4,057,620 | ||||||
|
Caesarstone Ltd. |
51,923 | 640,211 | ||||||
|
Check Point Software Technologies Ltd.(a) |
104,747 | 12,675,435 | ||||||
|
Clal Insurance Enterprises Holdings Ltd.(a) |
153,076 | 3,595,411 | ||||||
|
CyberArk Software Ltd.(a)(b) |
44,522 | 6,106,192 | ||||||
|
Danel Adir Yeoshua Ltd. |
11,681 | 2,786,391 | ||||||
|
Delek Group Ltd.(a) |
20,727 | 2,340,743 | ||||||
|
Elbit Systems Ltd. |
29,304 | 4,881,545 | ||||||
|
Enlight Renewable Energy Ltd.(a) |
1,398,522 | 3,156,124 | ||||||
|
Fattal Holdings 1998 Ltd.(a)(b) |
13,656 | 1,644,407 | ||||||
|
First International Bank Of Israel Ltd. (The) |
98,422 | 4,097,688 | ||||||
|
Fiverr International Ltd.(a)(b) |
31,034 | 2,647,511 | ||||||
|
Gazit-Globe Ltd. |
319,217 | 3,332,362 | ||||||
|
Harel Insurance Investments & Financial Services Ltd. |
333,613 | 3,876,760 | ||||||
|
ICL Group Ltd. |
860,403 | 7,781,069 | ||||||
|
Inmode Ltd.(a)(b) |
57,687 | 2,782,244 | ||||||
|
Isracard Ltd. |
426,597 | 2,364,286 | ||||||
|
Israel Corp. Ltd. (The)(a) |
8,168 | 3,333,530 | ||||||
|
Israel Discount Bank Ltd., Class A |
1,459,022 | 9,783,976 | ||||||
|
Ituran Location and Control Ltd. |
24,041 | 578,426 | ||||||
|
Kornit Digital Ltd.(a) |
49,182 | 5,167,061 | ||||||
|
Mehadrin Ltd.(a) |
1 | 46 | ||||||
|
Melisron Ltd.(a) |
36,986 | 3,258,395 | ||||||
|
Mivne Real Estate KD Ltd. |
1,267,897 | 5,421,363 | ||||||
|
Mizrahi Tefahot Bank Ltd. |
164,687 | 6,366,380 | ||||||
|
Nice Ltd.(a) |
69,260 | 17,729,010 | ||||||
|
Nova Ltd.(a) |
34,213 | 4,004,036 | ||||||
|
Oil Refineries Ltd.(a) |
5,706,933 | 1,886,337 | ||||||
|
Paz Oil Co. Ltd.(a) |
19,360 | 2,753,826 | ||||||
|
Phoenix Holdings Ltd. (The) |
139,905 | 1,670,339 | ||||||
|
Plus500 Ltd. |
119,300 | 2,368,828 | ||||||
|
Radware Ltd.(a) |
75,904 | 2,552,652 | ||||||
|
REIT 1 Ltd.(b) |
307,482 | 2,233,555 | ||||||
|
Shapir Engineering and Industry Ltd. |
195,600 | 1,887,206 | ||||||
|
Shikun & Binui Ltd.(a) |
525,584 | 3,396,686 | ||||||
|
Shufersal Ltd. |
211,562 | 1,989,890 | ||||||
|
Strauss Group Ltd. |
97,713 | 3,241,618 | ||||||
|
Teva Pharmaceutical Industries Ltd., ADR(a) |
1,041,033 | 8,775,908 | ||||||
|
Tower Semiconductor Ltd.(a) |
118,206 | 4,076,555 | ||||||
|
UroGen Pharma Ltd.(a)(b) |
55,405 | 427,727 | ||||||
|
Wix.com Ltd.(a)(b) |
59,395 | 7,802,721 | ||||||
| Security | Shares | Value | ||||||
|
Israel (continued) |
||||||||
|
ZIM Integrated Shipping Services Ltd. |
39,201 | $ | 2,615,491 | |||||
|
|
|
|||||||
| 215,869,971 | ||||||||
|
Italy — 1.4% |
||||||||
|
A2A SpA |
1,725,095 | 3,276,962 | ||||||
|
ACEA SpA |
56,036 | 1,132,514 | ||||||
|
AMCO - Asset Management Co. SpA, NVS(a)(d) |
261 | — | ||||||
|
Amplifon SpA |
145,954 | 6,203,934 | ||||||
|
Anima Holding SpA(c) |
452,672 | 2,289,553 | ||||||
|
Assicurazioni Generali SpA |
1,017,054 | 21,403,643 | ||||||
|
Atlantia SpA(a) |
512,842 | 9,515,925 | ||||||
|
Autogrill SpA(a) |
338,066 | 2,538,669 | ||||||
|
Azimut Holding SpA |
116,290 | 3,128,088 | ||||||
|
Banca Generali SpA |
73,902 | 2,976,444 | ||||||
|
Banca IFIS SpA |
33,548 | 673,288 | ||||||
|
Banca Mediolanum SpA |
205,840 | 2,000,951 | ||||||
|
Banca Monte dei Paschi di Siena SpA(a)(b) |
347,712 | 359,458 | ||||||
|
Banca Popolare di Sondrio SCPA |
673,440 | 2,832,643 | ||||||
|
Banco BPM SpA |
1,556,907 | 4,853,749 | ||||||
|
Bio On SpA(a)(b)(d) |
4,387 | — | ||||||
|
BPER Banca |
1,225,063 | 2,579,033 | ||||||
|
Brembo SpA |
203,519 | 2,705,802 | ||||||
|
Brunello Cucinelli SpA(a) |
37,190 | 2,159,740 | ||||||
|
Buzzi Unicem SpA |
75,178 | 1,569,796 | ||||||
|
CIR SpA-Compagnie Industriali(a) |
1,612,514 | 766,298 | ||||||
|
Credito Emiliano SpA |
244,344 | 1,685,439 | ||||||
|
Danieli & C Officine Meccaniche SpA |
63,996 | 1,740,708 | ||||||
|
Datalogic SpA |
22,555 | 352,363 | ||||||
|
De’ Longhi SpA |
83,136 | 2,864,994 | ||||||
|
DiaSorin SpA |
25,004 | 3,854,650 | ||||||
|
Enav SpA(a)(c) |
241,478 | 1,109,488 | ||||||
|
Enel SpA |
8,134,096 | 62,604,864 | ||||||
|
Eni SpA |
2,578,969 | 38,739,185 | ||||||
|
ERG SpA |
100,527 | 2,931,365 | ||||||
|
Falck Renewables SpA |
163,990 | 1,610,325 | ||||||
|
Ferrari NV |
134,733 | 31,052,265 | ||||||
|
Fincantieri SpA(a)(b) |
453,950 | 290,631 | ||||||
|
FinecoBank Banca Fineco SpA |
476,242 | 8,006,707 | ||||||
|
GVS SpA(c) |
83,762 | 937,908 | ||||||
|
Hera SpA |
844,247 | 3,509,852 | ||||||
|
Infrastrutture Wireless Italiane SpA(c) |
365,697 | 3,943,093 | ||||||
|
Interpump Group SpA |
94,187 | 5,816,385 | ||||||
|
Intesa Sanpaolo SpA |
16,526,446 | 49,113,928 | ||||||
|
Iren SpA |
869,686 | 2,616,367 | ||||||
|
Italgas SpA |
493,570 | 3,274,554 | ||||||
|
Juventus Football Club SpA(a)(b) |
777,469 | 332,341 | ||||||
|
Leonardo SpA(a) |
148,430 | 1,072,077 | ||||||
|
Maire Tecnimont SpA(b) |
201,186 | 960,835 | ||||||
|
MARR SpA |
44,572 | 949,137 | ||||||
|
Mediobanca Banca di Credito Finanziario SpA |
675,102 | 7,734,383 | ||||||
|
Moncler SpA |
213,348 | 13,692,579 | ||||||
|
Nexi SpA(a)(c) |
499,774 | 7,310,424 | ||||||
|
Piaggio & C SpA |
488,249 | 1,562,951 | ||||||
|
Pirelli & C SpA(c) |
327,200 | 2,313,383 | ||||||
|
Poste Italiane SpA(c) |
565,648 | 7,592,467 | ||||||
|
Prysmian SpA |
284,322 | 9,587,770 | ||||||
|
Recordati Industria Chimica e Farmaceutica SpA |
125,734 | 7,043,681 | ||||||
|
Reply SpA |
19,907 | 3,345,384 | ||||||
|
Saipem SpA(a)(b) |
660,244 | 1,009,916 | ||||||
|
Salvatore Ferragamo SpA(a) |
79,654 | 1,706,887 | ||||||
|
Saras SpA(a)(b) |
1,193,041 | 748,264 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
103 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Italy (continued) |
||||||||
|
Snam SpA |
2,141,189 | $ | 11,998,537 | |||||
|
Tamburi Investment Partners SpA |
169,475 | 1,725,506 | ||||||
|
Technogym SpA(c) |
157,684 | 1,345,749 | ||||||
|
Telecom Italia SpA |
7,593,475 | 3,578,650 | ||||||
|
Tenaris SA |
505,701 | 6,173,047 | ||||||
|
Terna - Rete Elettrica Nazionale |
1,467,593 | 11,531,482 | ||||||
|
Tod’s SpA(a) |
11,789 | 635,389 | ||||||
|
UniCredit SpA |
2,195,393 | 34,892,292 | ||||||
|
Unipol Gruppo SpA |
406,108 | 2,284,656 | ||||||
|
|
|
|||||||
| 440,149,348 | ||||||||
|
Japan — 14.7% |
||||||||
|
77 Bank Ltd. (The) |
71,100 | 940,971 | ||||||
|
ABC-Mart Inc. |
84,500 | 3,858,200 | ||||||
|
Activia Properties Inc. |
549 | 1,858,282 | ||||||
|
Adastria Co. Ltd. |
44,700 | 669,738 | ||||||
|
ADEKA Corp. |
133,600 | 2,898,712 | ||||||
|
Advance Residence Investment Corp. |
1,060 | 3,117,918 | ||||||
|
Advantest Corp. |
199,700 | 16,996,975 | ||||||
|
Aeon Co. Ltd. |
646,000 | 14,720,497 | ||||||
|
Aeon Delight Co. Ltd. |
38,000 | 1,028,480 | ||||||
|
AEON Financial Service Co. Ltd. |
135,500 | 1,422,123 | ||||||
|
Aeon Mall Co. Ltd. |
103,400 | 1,494,797 | ||||||
|
AEON REIT Investment Corp. |
1,798 | 2,286,878 | ||||||
|
AGC Inc. |
199,100 | 9,137,771 | ||||||
|
Ai Holdings Corp. |
82,800 | 1,283,234 | ||||||
|
Aica Kogyo Co. Ltd. |
87,300 | 2,405,190 | ||||||
|
Aiful Corp. |
603,200 | 1,811,745 | ||||||
|
Ain Holdings Inc. |
30,400 | 1,562,584 | ||||||
|
Air Water Inc. |
131,800 | 2,008,955 | ||||||
|
Aisin Corp. |
128,100 | 4,651,691 | ||||||
|
Ajinomoto Co. Inc. |
488,800 | 13,638,247 | ||||||
|
Alfresa Holdings Corp. |
132,100 | 1,883,596 | ||||||
|
Alps Alpine Co. Ltd. |
218,000 | 2,377,610 | ||||||
|
Amada Co. Ltd. |
351,900 | 3,406,920 | ||||||
|
Amano Corp. |
78,200 | 1,568,646 | ||||||
|
ANA Holdings Inc.(a) |
119,000 | 2,513,011 | ||||||
|
AnGes Inc.(a)(b) |
378,300 | 1,013,773 | ||||||
|
Anicom Holdings Inc. |
217,900 | 1,383,626 | ||||||
|
Anritsu Corp.(b) |
93,900 | 1,296,656 | ||||||
|
Aozora Bank Ltd. |
75,000 | 1,686,218 | ||||||
|
Arcs Co. Ltd. |
59,400 | 1,116,559 | ||||||
|
Ariake Japan Co. Ltd. |
29,600 | 1,569,691 | ||||||
|
As One Corp. |
45,600 | 2,259,349 | ||||||
|
Asahi Group Holdings Ltd. |
474,100 | 19,353,095 | ||||||
|
Asahi Holdings Inc. |
144,300 | 2,795,855 | ||||||
|
Asahi Intecc Co. Ltd. |
174,200 | 2,972,023 | ||||||
|
Asahi Kasei Corp. |
1,219,300 | 12,044,149 | ||||||
|
Asics Corp. |
143,400 | 2,784,201 | ||||||
|
ASKUL Corp. |
47,100 | 574,841 | ||||||
|
Astellas Pharma Inc. |
1,938,300 | 31,285,254 | ||||||
|
Atom Corp.(b) |
252,000 | 1,682,190 | ||||||
|
Autobacs Seven Co. Ltd. |
234,900 | 2,848,492 | ||||||
|
Avex Inc. |
88,600 | 993,145 | ||||||
|
Awa Bank Ltd. (The) |
40,100 | 789,519 | ||||||
|
Azbil Corp. |
110,900 | 4,355,897 | ||||||
|
Bandai Namco Holdings Inc. |
196,700 | 13,825,678 | ||||||
|
Bank of Kyoto Ltd. (The) |
41,900 | 1,953,490 | ||||||
|
BASE Inc.(a) |
234,700 | 945,617 | ||||||
|
BayCurrent Consulting Inc. |
13,900 | 5,275,307 | ||||||
|
Benefit One Inc. |
82,200 | 2,499,975 | ||||||
| Security | Shares | Value | ||||||
|
Japan (continued) |
||||||||
|
Benesse Holdings Inc. |
62,700 | $ | 1,222,789 | |||||
|
Bengo4.com Inc.(a)(b) |
21,400 | 899,894 | ||||||
|
Bic Camera Inc. |
124,800 | 1,090,098 | ||||||
|
BML Inc. |
59,200 | 1,799,297 | ||||||
|
Bridgestone Corp. |
583,300 | 25,543,419 | ||||||
|
Broadleaf Co. Ltd. |
179,400 | 547,584 | ||||||
|
Brother Industries Ltd. |
184,200 | 3,392,239 | ||||||
|
Calbee Inc. |
55,500 | 1,277,485 | ||||||
|
Canon Electronics Inc. |
61,600 | 871,166 | ||||||
|
Canon Inc. |
997,600 | 23,593,965 | ||||||
|
Canon Marketing Japan Inc. |
58,700 | 1,198,892 | ||||||
|
Capcom Co. Ltd. |
167,000 | 4,031,504 | ||||||
|
Casio Computer Co. Ltd. |
164,100 | 2,052,383 | ||||||
|
Central Glass Co. Ltd. |
54,600 | 1,013,008 | ||||||
|
Central Japan Railway Co. |
140,600 | 18,448,211 | ||||||
|
Chiba Bank Ltd. (The) |
520,500 | 3,364,861 | ||||||
|
Chiyoda Corp.(a)(b) |
253,600 | 748,616 | ||||||
|
Chubu Electric Power Co. Inc. |
577,100 | 5,780,176 | ||||||
|
Chugai Pharmaceutical Co. Ltd. |
677,000 | 21,988,800 | ||||||
|
Chugoku Bank Ltd. (The) |
154,400 | 1,259,104 | ||||||
|
Chugoku Electric Power Co. Inc. (The) |
246,100 | 1,934,254 | ||||||
|
Citizen Watch Co. Ltd. |
319,900 | 1,369,307 | ||||||
|
Coca-Cola Bottlers Japan Holdings Inc. |
115,175 | 1,351,044 | ||||||
|
COLOPL Inc. |
69,200 | 381,045 | ||||||
|
Colowide Co. Ltd. |
83,400 | 1,205,048 | ||||||
|
Comforia Residential REIT Inc. |
1,058 | 2,831,630 | ||||||
|
COMSYS Holdings Corp. |
78,500 | 1,867,845 | ||||||
|
Concordia Financial Group Ltd. |
1,033,900 | 4,248,661 | ||||||
|
Cosmo Energy Holdings Co. Ltd. |
183,400 | 3,687,038 | ||||||
|
Cosmos Pharmaceutical Corp. |
15,700 | 1,960,690 | ||||||
|
Create SD Holdings Co. Ltd. |
51,800 | 1,398,039 | ||||||
|
Credit Saison Co. Ltd. |
139,200 | 1,553,792 | ||||||
|
Curves Holdings Co. Ltd. |
148,200 | 904,503 | ||||||
|
CyberAgent Inc. |
407,000 | 4,745,704 | ||||||
|
CYBERDYNE Inc.(a)(b) |
357,200 | 1,110,237 | ||||||
|
Dai Nippon Printing Co. Ltd. |
193,700 | 4,649,792 | ||||||
|
Daicel Corp. |
247,300 | 1,824,181 | ||||||
|
Daido Steel Co. Ltd. |
28,300 | 1,093,607 | ||||||
|
Daifuku Co. Ltd. |
105,500 | 7,324,311 | ||||||
|
Daiho Corp. |
65,500 | 2,089,422 | ||||||
|
Dai-ichi Life Holdings Inc. |
1,043,700 | 23,493,114 | ||||||
|
Daiichi Sankyo Co. Ltd. |
1,806,500 | 40,592,026 | ||||||
|
Daiichikosho Co. Ltd. |
53,900 | 1,527,316 | ||||||
|
Daikin Industries Ltd. |
256,600 | 53,871,642 | ||||||
|
Daio Paper Corp. |
96,800 | 1,574,922 | ||||||
|
Daiseki Co. Ltd. |
86,960 | 3,483,664 | ||||||
|
Daishi Hokuetsu Financial Group Inc. |
49,700 | 1,152,415 | ||||||
|
Daito Trust Construction Co. Ltd. |
60,400 | 6,925,860 | ||||||
|
Daiwa House Industry Co. Ltd. |
564,700 | 16,479,732 | ||||||
|
Daiwa House REIT Investment Corp. |
2,066 | 6,154,544 | ||||||
|
Daiwa Office Investment Corp. |
378 | 2,368,436 | ||||||
|
Daiwa Securities Group Inc. |
1,453,100 | 8,755,940 | ||||||
|
Daiwa Securities Living Investments Corp. |
3,795 | 3,713,568 | ||||||
|
Daiwabo Holdings Co. Ltd. |
111,800 | 1,598,468 | ||||||
|
DCM Holdings Co. Ltd. |
152,900 | 1,451,175 | ||||||
|
Demae-Can Co. Ltd.(a) |
112,900 | 734,916 | ||||||
|
DeNA Co. Ltd. |
117,400 | 1,825,586 | ||||||
|
Denka Co. Ltd. |
66,500 | 2,342,013 | ||||||
|
Denso Corp. |
437,000 | 32,614,919 | ||||||
|
Dentsu Group Inc. |
199,500 | 6,909,038 | ||||||
| 104 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
Japan (continued) |
||||||||
|
Descente Ltd.(a) |
51,300 | $ | 1,598,506 | |||||
|
Dexerials Corp. |
86,500 | 2,378,548 | ||||||
|
DIC Corp. |
106,000 | 2,719,461 | ||||||
|
Digital Arts Inc. |
26,900 | 1,584,886 | ||||||
|
Digital Garage Inc. |
72,200 | 2,554,274 | ||||||
|
Dip Corp. |
74,700 | 2,364,960 | ||||||
|
Disco Corp. |
29,700 | 8,166,124 | ||||||
|
DMG Mori Co. Ltd. |
152,600 | 2,421,426 | ||||||
|
Doutor Nichires Holdings Co. Ltd. |
82,400 | 1,147,777 | ||||||
|
Dowa Holdings Co. Ltd. |
49,000 | 2,124,336 | ||||||
|
Duskin Co. Ltd. |
70,500 | 1,694,231 | ||||||
|
DyDo Group Holdings Inc. |
28,700 | 1,185,759 | ||||||
|
Earth Corp. |
33,500 | 1,707,325 | ||||||
|
East Japan Railway Co. |
295,000 | 16,845,350 | ||||||
|
Ebara Corp. |
88,500 | 4,337,529 | ||||||
|
EDION Corp. |
126,800 | 1,183,273 | ||||||
|
Eisai Co. Ltd. |
234,400 | 11,739,928 | ||||||
|
Eizo Corp. |
32,900 | 1,131,582 | ||||||
|
Electric Power Development Co. Ltd. |
149,700 | 1,964,416 | ||||||
|
en Japan Inc. |
40,800 | 983,366 | ||||||
|
ENEOS Holdings Inc. |
3,052,700 | 12,157,759 | ||||||
|
eRex Co. Ltd. |
63,900 | 844,507 | ||||||
|
Euglena Co. Ltd.(a)(b) |
321,000 | 2,037,237 | ||||||
|
Exedy Corp. |
34,200 | 502,024 | ||||||
|
EXEO Group Inc. |
73,200 | 1,487,714 | ||||||
|
Ezaki Glico Co. Ltd. |
84,100 | 2,726,714 | ||||||
|
Fancl Corp. |
74,000 | 1,884,666 | ||||||
|
FANUC Corp. |
197,500 | 39,055,293 | ||||||
|
Fast Retailing Co. Ltd. |
60,100 | 35,366,733 | ||||||
|
FCC Co. Ltd. |
58,900 | 757,410 | ||||||
|
Ferrotec Holdings Corp. |
62,800 | 1,567,153 | ||||||
|
Financial Products Group Co. Ltd. |
130,300 | 750,072 | ||||||
|
Food & Life Companies Ltd. |
109,100 | 3,268,862 | ||||||
|
FP Corp. |
60,700 | 1,949,685 | ||||||
|
Freee KK(a) |
43,100 | 1,703,825 | ||||||
|
Frontier Real Estate Investment Corp. |
606 | 2,557,192 | ||||||
|
Fuji Co. Ltd./Ehime |
60,600 | 1,000,665 | ||||||
|
Fuji Corp./Aichi |
110,200 | 2,543,750 | ||||||
|
Fuji Electric Co. Ltd. |
110,100 | 5,884,433 | ||||||
|
Fuji Oil Holdings Inc. |
64,800 | 1,311,141 | ||||||
|
Fuji Seal International Inc. |
66,700 | 1,254,296 | ||||||
|
Fuji Soft Inc. |
36,200 | 1,516,595 | ||||||
|
FUJIFILM Holdings Corp. |
371,000 | 24,870,354 | ||||||
|
Fujikura Ltd.(a) |
316,100 | 1,709,207 | ||||||
|
Fujitsu General Ltd. |
96,700 | 1,962,332 | ||||||
|
Fujitsu Ltd. |
198,300 | 26,214,927 | ||||||
|
Fukuoka Financial Group Inc. |
149,300 | 2,932,124 | ||||||
|
Fukuoka REIT Corp. |
1,335 | 1,877,171 | ||||||
|
Fukuyama Transporting Co. Ltd. |
31,000 | 975,705 | ||||||
|
Funai Soken Holdings Inc. |
58,200 | 1,206,173 | ||||||
|
Furukawa Electric Co. Ltd. |
84,200 | 1,731,944 | ||||||
|
Fuyo General Lease Co. Ltd. |
24,600 | 1,631,685 | ||||||
|
Giken Ltd. |
27,300 | 931,739 | ||||||
|
Global One Real Estate Investment Corp. |
2,116 | 2,084,659 | ||||||
|
Glory Ltd. |
60,700 | 1,141,445 | ||||||
|
GLP J-REIT |
4,125 | 6,639,650 | ||||||
|
GMO internet Inc. |
116,900 | 2,501,147 | ||||||
|
GMO Payment Gateway Inc. |
40,700 | 3,571,498 | ||||||
|
GNI Group Ltd.(a)(b) |
93,700 | 855,283 | ||||||
|
Goldwin Inc. |
23,800 | 1,235,364 | ||||||
| Security | Shares | Value | ||||||
|
Japan (continued) |
||||||||
|
Gree Inc.(b) |
294,600 | $ | 2,238,114 | |||||
|
GS Yuasa Corp. |
98,200 | 2,100,876 | ||||||
|
GungHo Online Entertainment Inc.(a) |
96,510 | 2,026,646 | ||||||
|
Gunma Bank Ltd. (The) |
547,200 | 1,797,916 | ||||||
|
Gunze Ltd. |
20,400 | 709,204 | ||||||
|
H.U. Group Holdings Inc. |
62,900 | 1,597,528 | ||||||
|
H2O Retailing Corp. |
135,000 | 933,960 | ||||||
|
Hachijuni Bank Ltd. (The) |
534,600 | 1,974,054 | ||||||
|
Hakuhodo DY Holdings Inc. |
194,000 | 2,971,640 | ||||||
|
Hamamatsu Photonics KK |
137,500 | 7,034,677 | ||||||
|
Hankyu Hanshin Holdings Inc. |
223,900 | 6,520,290 | ||||||
|
Hankyu Hanshin REIT Inc. |
1,303 | 1,687,623 | ||||||
|
Hanwa Co. Ltd. |
40,300 | 1,106,732 | ||||||
|
Harmonic Drive Systems Inc.(b) |
59,000 | 2,333,609 | ||||||
|
Haseko Corp. |
203,900 | 2,589,032 | ||||||
|
Hazama Ando Corp. |
226,800 | 1,735,493 | ||||||
|
Heiwa Corp. |
79,800 | 1,276,161 | ||||||
|
Heiwa Real Estate Co. Ltd. |
59,900 | 2,046,196 | ||||||
|
Heiwa Real Estate REIT Inc. |
1,841 | 2,264,684 | ||||||
|
Hikari Tsushin Inc. |
18,000 | 2,161,166 | ||||||
|
Hino Motors Ltd. |
223,600 | 1,943,622 | ||||||
|
Hirata Corp. |
15,400 | 776,322 | ||||||
|
Hirogin Holdings Inc. |
334,800 | 1,951,632 | ||||||
|
Hirose Electric Co. Ltd. |
33,405 | 4,979,274 | ||||||
|
HIS Co. Ltd.(a)(b) |
136,600 | 2,262,743 | ||||||
|
Hisamitsu Pharmaceutical Co. Inc. |
65,800 | 2,004,785 | ||||||
|
Hitachi Construction Machinery Co. Ltd. |
91,000 | 2,313,885 | ||||||
|
Hitachi Ltd. |
1,001,800 | 52,069,561 | ||||||
|
Hitachi Metals Ltd.(a) |
177,200 | 3,195,392 | ||||||
|
Hitachi Transport System Ltd. |
52,700 | 2,416,189 | ||||||
|
Hitachi Zosen Corp. |
357,500 | 2,380,166 | ||||||
|
Hogy Medical Co. Ltd. |
53,900 | 1,449,609 | ||||||
|
Hokkaido Electric Power Co. Inc. |
225,700 | 984,597 | ||||||
|
Hokkoku Financial Holdings Inc. |
25,100 | 645,795 | ||||||
|
Hokuetsu Corp. |
164,100 | 1,088,501 | ||||||
|
Hokuhoku Financial Group Inc. |
140,900 | 1,110,308 | ||||||
|
Hokuriku Electric Power Co. |
194,100 | 957,834 | ||||||
|
Hokuto Corp. |
147,500 | 2,500,592 | ||||||
|
Honda Motor Co. Ltd. |
1,645,000 | 48,449,809 | ||||||
|
Horiba Ltd. |
26,600 | 1,431,776 | ||||||
|
Hoshino Resorts REIT Inc. |
570 | 3,220,830 | ||||||
|
Hoshizaki Corp. |
44,000 | 3,251,354 | ||||||
|
House Foods Group Inc. |
61,000 | 1,567,540 | ||||||
|
Hoya Corp. |
381,000 | 49,403,640 | ||||||
|
Hulic Co. Ltd. |
373,400 | 3,609,156 | ||||||
|
Hulic Reit Inc. |
2,092 | 3,003,114 | ||||||
|
Hyakugo Bank Ltd. (The) |
556,600 | 1,718,119 | ||||||
|
Ibiden Co. Ltd. |
99,500 | 5,560,096 | ||||||
|
Ichigo Inc. |
334,900 | 823,494 | ||||||
|
Ichigo Office REIT Investment Corp. |
2,124 | 1,516,598 | ||||||
|
Idemitsu Kosan Co. Ltd. |
219,355 | 5,620,234 | ||||||
|
IHI Corp. |
121,700 | 2,457,511 | ||||||
|
Iida Group Holdings Co. Ltd. |
109,300 | 2,273,945 | ||||||
|
Inaba Denki Sangyo Co. Ltd. |
107,000 | 2,479,635 | ||||||
|
Industrial & Infrastructure Fund Investment Corp. |
1,624 | 2,716,545 | ||||||
|
Infocom Corp. |
119,800 | 1,909,069 | ||||||
|
Infomart Corp. |
351,300 | 2,041,748 | ||||||
|
INFRONEER Holdings Inc. |
228,076 | 2,101,684 | ||||||
|
Inpex Corp. |
1,019,500 | 10,306,627 | ||||||
|
Insource Co. Ltd. |
74,900 | 1,197,575 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
105 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Internet Initiative Japan Inc. |
80,600 | $ | 2,669,319 | |||||
|
Invincible Investment Corp. |
6,674 | 2,102,380 | ||||||
|
IR Japan Holdings Ltd. |
19,900 | 886,215 | ||||||
|
Iriso Electronics Co. Ltd. |
31,000 | 1,258,720 | ||||||
|
Isetan Mitsukoshi Holdings Ltd. |
233,500 | 1,835,513 | ||||||
|
Isuzu Motors Ltd. |
597,000 | 7,313,249 | ||||||
|
Ito En Ltd. |
48,900 | 2,633,954 | ||||||
|
ITOCHU Corp. |
1,195,500 | 38,407,187 | ||||||
|
Itochu Techno-Solutions Corp. |
68,200 | 1,860,504 | ||||||
|
Itoham Yonekyu Holdings Inc. |
227,300 | 1,333,591 | ||||||
|
Iwatani Corp. |
47,900 | 2,258,182 | ||||||
|
Iyo Bank Ltd. (The) |
294,700 | 1,529,687 | ||||||
|
Izumi Co. Ltd. |
37,400 | 1,034,546 | ||||||
|
J Front Retailing Co. Ltd. |
208,100 | 1,866,925 | ||||||
|
Jaccs Co. Ltd. |
65,600 | 1,775,037 | ||||||
|
JAFCO Group Co. Ltd. |
119,100 | 1,901,762 | ||||||
|
Japan Airlines Co. Ltd.(a) |
114,900 | 2,174,779 | ||||||
|
Japan Airport Terminal Co. Ltd.(a) |
45,600 | 1,975,774 | ||||||
|
Japan Aviation Electronics Industry Ltd. |
71,500 | 1,142,719 | ||||||
|
Japan Display Inc.(a)(b) |
995,800 | 320,165 | ||||||
|
Japan Elevator Service Holdings Co. Ltd. |
152,200 | 2,192,618 | ||||||
|
Japan Excellent Inc. |
1,812 | 2,083,900 | ||||||
|
Japan Exchange Group Inc. |
522,700 | 10,752,380 | ||||||
|
Japan Hotel REIT Investment Corp. |
4,781 | 2,330,790 | ||||||
|
Japan Lifeline Co. Ltd. |
100,600 | 880,684 | ||||||
|
Japan Logistics Fund Inc. |
771 | 2,137,082 | ||||||
|
Japan Material Co. Ltd. |
164,200 | 2,399,932 | ||||||
|
Japan Metropolitan Fund Invest |
7,303 | 6,154,330 | ||||||
|
Japan Petroleum Exploration Co. Ltd. |
61,900 | 1,479,410 | ||||||
|
Japan Post Bank Co. Ltd. |
408,400 | 4,017,740 | ||||||
|
Japan Post Holdings Co. Ltd. |
2,397,700 | 20,465,640 | ||||||
|
Japan Post Insurance Co. Ltd. |
179,000 | 3,138,526 | ||||||
|
Japan Prime Realty Investment Corp. |
705 | 2,303,054 | ||||||
|
Japan Real Estate Investment Corp. |
1,257 | 6,912,174 | ||||||
|
Japan Securities Finance Co. Ltd. |
224,600 | 1,825,415 | ||||||
|
Japan Steel Works Ltd. (The) |
108,800 | 3,616,998 | ||||||
|
Japan Tobacco Inc. |
1,255,100 | 25,057,917 | ||||||
|
JCR Pharmaceuticals Co. Ltd. |
126,700 | 2,231,597 | ||||||
|
Jeol Ltd. |
43,100 | 2,349,914 | ||||||
|
JFE Holdings Inc. |
492,400 | 6,325,787 | ||||||
|
JGC Holdings Corp. |
180,100 | 1,769,710 | ||||||
|
JINS Holdings Inc. |
28,600 | 1,768,057 | ||||||
|
JMDC Inc.(a) |
54,200 | 2,515,445 | ||||||
|
JSR Corp. |
207,300 | 6,871,619 | ||||||
|
JTEKT Corp. |
439,500 | 3,823,080 | ||||||
|
Juroku Financial Group Inc. |
41,900 | 833,121 | ||||||
|
Justsystems Corp. |
53,400 | 2,311,269 | ||||||
|
Kadokawa Corp. |
111,436 | 2,313,873 | ||||||
|
Kagome Co. Ltd. |
93,600 | 2,435,600 | ||||||
|
Kajima Corp. |
424,300 | 5,124,527 | ||||||
|
Kakaku.com Inc. |
116,200 | 2,406,683 | ||||||
|
Kaken Pharmaceutical Co. Ltd. |
59,800 | 2,138,350 | ||||||
|
Kamigumi Co. Ltd. |
64,700 | 1,250,230 | ||||||
|
Kanamoto Co. Ltd. |
67,400 | 1,310,560 | ||||||
|
Kandenko Co. Ltd. |
131,200 | 976,205 | ||||||
|
Kaneka Corp. |
64,300 | 2,094,568 | ||||||
|
Kanematsu Corp. |
113,600 | 1,235,784 | ||||||
|
Kansai Electric Power Co. Inc. (The) |
628,400 | 5,931,546 | ||||||
|
Kansai Paint Co. Ltd. |
153,900 | 3,194,624 | ||||||
|
Kao Corp. |
471,500 | 23,561,588 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Katitas Co. Ltd. |
73,700 | $ | 2,247,926 | |||||
|
Kawasaki Heavy Industries Ltd. |
124,800 | 2,418,442 | ||||||
|
Kawasaki Kisen Kaisha Ltd.(a) |
52,300 | 3,259,799 | ||||||
|
KDDI Corp. |
1,663,600 | 53,149,864 | ||||||
|
Keihan Holdings Co. Ltd. |
71,500 | 1,658,013 | ||||||
|
Keikyu Corp. |
160,100 | 1,638,592 | ||||||
|
Keio Corp. |
88,600 | 3,985,282 | ||||||
|
Keisei Electric Railway Co. Ltd. |
109,000 | 3,076,103 | ||||||
|
Keiyo Bank Ltd. (The) |
160,000 | 667,159 | ||||||
|
Kenedix Office Investment Corp. |
354 | 2,149,420 | ||||||
|
Kenedix Residential Next Investment Corp. |
1,665 | 2,902,575 | ||||||
|
Kenedix Retail REIT Corp. |
1,311 | 3,068,660 | ||||||
|
Kewpie Corp. |
66,600 | 1,373,933 | ||||||
|
Keyence Corp. |
200,400 | 102,789,650 | ||||||
|
KH Neochem Co. Ltd. |
56,000 | 1,436,490 | ||||||
|
Kikkoman Corp. |
145,000 | 10,960,248 | ||||||
|
Kinden Corp. |
65,900 | 941,982 | ||||||
|
Kintetsu Group Holdings Co. Ltd.(a) |
168,200 | 4,887,139 | ||||||
|
Kirin Holdings Co. Ltd. |
848,800 | 13,604,689 | ||||||
|
Kisoji Co. Ltd. |
95,600 | 1,825,197 | ||||||
|
Kissei Pharmaceutical Co. Ltd. |
83,500 | 1,686,013 | ||||||
|
Kitanotatsujin Corp. |
326,500 | 632,990 | ||||||
|
Kiyo Bank Ltd. (The) |
76,300 | 954,160 | ||||||
|
Kobayashi Pharmaceutical Co. Ltd. |
41,100 | 3,200,577 | ||||||
|
Kobe Bussan Co. Ltd. |
138,300 | 4,305,196 | ||||||
|
Kobe Steel Ltd. |
980,900 | 4,682,240 | ||||||
|
Koei Tecmo Holdings Co. Ltd. |
63,130 | 2,283,831 | ||||||
|
Koito Manufacturing Co. Ltd. |
88,600 | 4,448,649 | ||||||
|
Kokuyo Co. Ltd. |
150,300 | 2,191,175 | ||||||
|
Komatsu Ltd. |
863,900 | 21,708,891 | ||||||
|
KOMEDA Holdings Co. Ltd. |
100,800 | 1,865,842 | ||||||
|
Komeri Co. Ltd. |
42,200 | 983,914 | ||||||
|
Konami Holdings Corp. |
85,200 | 4,593,115 | ||||||
|
Konica Minolta Inc. |
559,500 | 2,358,522 | ||||||
|
Kose Corp. |
29,600 | 2,706,314 | ||||||
|
Koshidaka Holdings Co. Ltd. |
165,500 | 898,599 | ||||||
|
Kotobuki Spirits Co. Ltd. |
37,600 | 1,529,045 | ||||||
|
K’s Holdings Corp. |
127,500 | 1,254,687 | ||||||
|
Kubota Corp. |
1,044,600 | 22,401,997 | ||||||
|
Kumagai Gumi Co. Ltd. |
45,100 | 1,149,587 | ||||||
|
Kumiai Chemical Industry Co. Ltd. |
119,200 | 823,903 | ||||||
|
Kura Sushi Inc. |
60,600 | 1,823,067 | ||||||
|
Kuraray Co. Ltd. |
211,900 | 1,903,675 | ||||||
|
Kureha Corp. |
37,300 | 2,784,663 | ||||||
|
Kurita Water Industries Ltd. |
91,900 | 3,736,976 | ||||||
|
Kusuri no Aoki Holdings Co. Ltd. |
21,200 | 1,264,646 | ||||||
|
KYB Corp. |
35,700 | 929,381 | ||||||
|
Kyocera Corp. |
325,500 | 20,074,008 | ||||||
|
KYORIN Holdings Inc. |
120,700 | 1,917,346 | ||||||
|
Kyoritsu Maintenance Co. Ltd. |
35,100 | 1,255,633 | ||||||
|
Kyowa Kirin Co. Ltd. |
267,600 | 6,669,872 | ||||||
|
Kyudenko Corp. |
52,600 | 1,345,379 | ||||||
|
Kyushu Electric Power Co. Inc. |
296,800 | 2,199,223 | ||||||
|
Kyushu Financial Group Inc. |
555,500 | 2,146,367 | ||||||
|
Kyushu Railway Co. |
91,600 | 1,913,571 | ||||||
|
LaSalle Logiport REIT |
1,596 | 2,553,089 | ||||||
|
Lasertec Corp. |
80,600 | 18,081,591 | ||||||
|
Lawson Inc. |
31,600 | 1,384,999 | ||||||
|
Leopalace21 Corp.(a) |
389,000 | 570,894 | ||||||
|
Lintec Corp. |
92,000 | 2,136,967 | ||||||
| 106 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Lion Corp. |
166,100 | $ | 2,170,252 | |||||
|
Lixil Corp. |
240,700 | 5,509,658 | ||||||
|
M&A Capital Partners Co. Ltd.(a) |
35,400 | 1,524,448 | ||||||
|
M3 Inc. |
447,800 | 17,216,382 | ||||||
|
Mabuchi Motor Co. Ltd. |
61,600 | 1,939,454 | ||||||
|
Macnica Fuji Electronics Holdings Inc. |
97,700 | 2,161,611 | ||||||
|
Makino Milling Machine Co. Ltd. |
34,700 | 1,198,719 | ||||||
|
Makita Corp. |
219,100 | 8,199,473 | ||||||
|
Mandom Corp. |
48,100 | 576,758 | ||||||
|
Mani Inc. |
121,500 | 1,755,611 | ||||||
|
Marubeni Corp. |
1,633,300 | 16,806,556 | ||||||
|
Maruha Nichiro Corp. |
79,600 | 1,700,726 | ||||||
|
Marui Group Co. Ltd. |
158,800 | 3,063,857 | ||||||
|
Maruichi Steel Tube Ltd. |
65,800 | 1,465,752 | ||||||
|
Maruwa Co. Ltd./Aichi |
26,100 | 3,434,022 | ||||||
|
Matsui Securities Co. Ltd. |
170,200 | 1,190,297 | ||||||
|
MatsukiyoCocokara & Co. |
111,730 | 3,824,296 | ||||||
|
Maxell Ltd. |
121,000 | 1,297,812 | ||||||
|
Mazda Motor Corp.(a) |
530,800 | 4,089,151 | ||||||
|
McDonald’s Holdings Co. Japan Ltd. |
75,400 | 3,292,750 | ||||||
|
MCJ Co. Ltd. |
163,500 | 1,403,671 | ||||||
|
Mebuki Financial Group Inc. |
1,034,950 | 2,308,737 | ||||||
|
Medipal Holdings Corp. |
129,200 | 2,324,960 | ||||||
|
Megachips Corp. |
63,300 | 2,307,580 | ||||||
|
Megmilk Snow Brand Co. Ltd. |
61,200 | 1,090,137 | ||||||
|
Meidensha Corp. |
61,400 | 1,301,305 | ||||||
|
MEIJI Holdings Co. Ltd. |
128,700 | 8,028,511 | ||||||
|
Meiko Electronics Co. Ltd. |
64,600 | 2,230,803 | ||||||
|
Meitec Corp. |
52,700 | 3,087,409 | ||||||
|
Menicon Co. Ltd. |
100,100 | 2,221,295 | ||||||
|
Mercari Inc.(a) |
109,400 | 4,131,573 | ||||||
|
Milbon Co. Ltd. |
66,100 | 3,120,862 | ||||||
|
MinebeaMitsumi Inc. |
374,072 | 9,153,760 | ||||||
|
Mirai Corp. |
5,053 | 2,123,907 | ||||||
|
Mirait Holdings Corp. |
161,300 | 2,677,878 | ||||||
|
Misumi Group Inc. |
280,000 | 9,083,725 | ||||||
|
Mitsubishi Chemical Holdings Corp. |
1,275,500 | 10,005,256 | ||||||
|
Mitsubishi Corp. |
1,281,400 | 43,506,631 | ||||||
|
Mitsubishi Electric Corp. |
1,830,500 | 22,924,081 | ||||||
|
Mitsubishi Estate Co. Ltd. |
1,170,500 | 16,858,036 | ||||||
|
Mitsubishi Estate Logistics REIT Investment Corp. |
1,080 | 4,243,285 | ||||||
|
Mitsubishi Gas Chemical Co. Inc. |
122,800 | 2,352,272 | ||||||
|
Mitsubishi HC Capital Inc. |
547,390 | 2,827,095 | ||||||
|
Mitsubishi Heavy Industries Ltd. |
330,600 | 8,978,894 | ||||||
|
Mitsubishi Logistics Corp. |
73,600 | 1,776,600 | ||||||
|
Mitsubishi Materials Corp. |
138,200 | 2,465,283 | ||||||
|
Mitsubishi Motors Corp.(a) |
740,200 | 2,113,425 | ||||||
|
Mitsubishi Pencil Co. Ltd. |
58,800 | 613,595 | ||||||
|
Mitsubishi UFJ Financial Group Inc. |
12,647,300 | 76,658,823 | ||||||
|
Mitsui & Co. Ltd. |
1,622,600 | 40,460,131 | ||||||
|
Mitsui Chemicals Inc. |
164,500 | 4,399,492 | ||||||
|
Mitsui Fudosan Co. Ltd. |
904,000 | 19,379,348 | ||||||
|
Mitsui Fudosan Logistics Park Inc. |
542 | 2,665,728 | ||||||
|
Mitsui High-Tec Inc. |
30,800 | 2,279,518 | ||||||
|
Mitsui Mining & Smelting Co. Ltd. |
158,800 | 4,490,535 | ||||||
|
Mitsui OSK Lines Ltd. |
110,200 | 8,534,158 | ||||||
|
Miura Co. Ltd. |
76,100 | 2,246,862 | ||||||
|
Mixi Inc. |
58,200 | 1,077,413 | ||||||
|
Mizuho Financial Group Inc. |
2,425,950 | 32,861,920 | ||||||
|
Mizuho Leasing Co. Ltd. |
53,100 | 1,483,102 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Mochida Pharmaceutical Co. Ltd. |
64,600 | $ | 2,009,346 | |||||
|
Monex Group Inc. |
295,300 | 1,497,131 | ||||||
|
Money Forward Inc.(a) |
53,400 | 2,430,031 | ||||||
|
MonotaRO Co. Ltd. |
238,700 | 3,922,031 | ||||||
|
Mori Hills REIT Investment Corp. |
1,187 | 1,454,353 | ||||||
|
Mori Trust Sogo REIT Inc. |
1,318 | 1,596,666 | ||||||
|
Morinaga & Co. Ltd./Japan |
48,900 | 1,558,484 | ||||||
|
Morinaga Milk Industry Co. Ltd. |
39,400 | 1,910,194 | ||||||
|
MOS Food Services Inc. |
62,100 | 1,635,396 | ||||||
|
MS&AD Insurance Group Holdings Inc. |
490,900 | 16,837,634 | ||||||
|
Murata Manufacturing Co. Ltd. |
593,700 | 44,636,306 | ||||||
|
Musashi Seimitsu Industry Co. Ltd. |
114,200 | 1,720,281 | ||||||
|
Musashino Bank Ltd. (The) |
51,200 | 823,245 | ||||||
|
Nabtesco Corp. |
97,700 | 3,054,001 | ||||||
|
Nachi-Fujikoshi Corp. |
21,300 | 795,808 | ||||||
|
Nagase & Co. Ltd. |
139,900 | 2,234,580 | ||||||
|
Nagoya Railroad Co. Ltd.(a) |
129,000 | 2,037,042 | ||||||
|
Nakanishi Inc. |
119,400 | 2,117,140 | ||||||
|
Nankai Electric Railway Co. Ltd. |
65,100 | 1,292,480 | ||||||
|
Nanto Bank Ltd. (The) |
35,800 | 605,448 | ||||||
|
NEC Corp. |
240,200 | 9,370,992 | ||||||
|
NEC Networks & System Integration Corp. |
113,100 | 1,632,063 | ||||||
|
NET One Systems Co. Ltd. |
77,000 | 1,827,734 | ||||||
|
Nexon Co. Ltd. |
501,300 | 9,450,316 | ||||||
|
Nextage Co. Ltd. |
133,400 | 3,349,955 | ||||||
|
NGK Insulators Ltd. |
216,700 | 3,661,737 | ||||||
|
NGK Spark Plug Co. Ltd. |
102,000 | 1,733,991 | ||||||
|
NH Foods Ltd. |
62,700 | 2,417,973 | ||||||
|
NHK Spring Co. Ltd. |
225,300 | 1,765,803 | ||||||
|
Nichias Corp. |
89,600 | 2,033,997 | ||||||
|
Nichiha Corp. |
36,600 | 904,806 | ||||||
|
Nichi-Iko Pharmaceutical Co. Ltd. |
108,900 | 695,307 | ||||||
|
Nichirei Corp. |
72,200 | 1,661,422 | ||||||
|
Nidec Corp. |
460,500 | 40,814,021 | ||||||
|
Nifco Inc./Japan |
69,200 | 2,014,484 | ||||||
|
Nihon Kohden Corp. |
85,800 | 2,275,674 | ||||||
|
Nihon M&A Center Holdings Inc. |
294,900 | 4,642,672 | ||||||
|
Nihon Parkerizing Co. Ltd. |
128,700 | 1,166,635 | ||||||
|
Nihon Unisys Ltd. |
58,700 | 1,544,269 | ||||||
|
Nikkon Holdings Co. Ltd. |
89,700 | 1,689,771 | ||||||
|
Nikon Corp. |
266,100 | 2,777,276 | ||||||
|
Nintendo Co. Ltd. |
115,200 | 56,452,768 | ||||||
|
Nippn Corp., New |
150,500 | 2,207,764 | ||||||
|
Nippon Accommodations Fund Inc. |
297 | 1,605,266 | ||||||
|
Nippon Building Fund Inc. |
1,455 | 8,426,106 | ||||||
|
Nippon Carbon Co. Ltd. |
47,100 | 1,639,212 | ||||||
|
Nippon Electric Glass Co. Ltd. |
94,800 | 2,368,134 | ||||||
|
Nippon Express Holdings Co., NVS |
67,700 | 4,012,155 | ||||||
|
Nippon Gas Co. Ltd. |
155,000 | 2,169,096 | ||||||
|
Nippon Kayaku Co. Ltd. |
186,600 | 1,855,272 | ||||||
|
Nippon Light Metal Holdings Co. Ltd. |
83,690 | 1,282,442 | ||||||
|
Nippon Paint Holdings Co. Ltd. |
725,400 | 5,801,325 | ||||||
|
Nippon Paper Industries Co. Ltd. |
86,400 | 875,471 | ||||||
|
Nippon Prologis REIT Inc. |
1,885 | 5,881,647 | ||||||
|
NIPPON REIT Investment Corp. |
753 | 2,537,276 | ||||||
|
Nippon Sanso Holdings Corp. |
140,600 | 2,792,144 | ||||||
|
Nippon Sheet Glass Co. Ltd.(a) |
187,100 | 822,525 | ||||||
|
Nippon Shinyaku Co. Ltd. |
38,600 | 2,523,313 | ||||||
|
Nippon Shokubai Co. Ltd. |
29,900 | 1,408,058 | ||||||
|
Nippon Soda Co. Ltd. |
47,700 | 1,364,956 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
107 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Nippon Steel Corp. |
831,817 | $ | 13,595,679 | |||||
|
Nippon Steel Trading Corp. |
25,000 | 1,128,423 | ||||||
|
Nippon Suisan Kaisha Ltd. |
490,400 | 2,297,712 | ||||||
|
Nippon Telegraph & Telephone Corp. |
1,328,800 | 38,027,244 | ||||||
|
Nippon Yusen KK |
164,300 | 12,880,022 | ||||||
|
Nipro Corp. |
174,100 | 1,615,069 | ||||||
|
Nishimatsu Construction Co. Ltd. |
71,300 | 2,368,152 | ||||||
|
Nishimatsuya Chain Co. Ltd. |
101,200 | 1,290,651 | ||||||
|
Nishi-Nippon Financial Holdings Inc. |
159,600 | 1,130,452 | ||||||
|
Nishi-Nippon Railroad Co. Ltd. |
70,200 | 1,570,137 | ||||||
|
Nishio Rent All Co. Ltd. |
47,700 | 1,168,600 | ||||||
|
Nissan Chemical Corp. |
110,200 | 5,979,263 | ||||||
|
Nissan Motor Co. Ltd.(a) |
2,359,500 | 12,487,860 | ||||||
|
Nissan Shatai Co. Ltd. |
68,900 | 414,119 | ||||||
|
Nissha Co. Ltd. |
71,700 | 912,839 | ||||||
|
Nisshin Oillio Group Ltd. (The) |
51,400 | 1,345,857 | ||||||
|
Nisshin Seifun Group Inc. |
152,100 | 2,135,816 | ||||||
|
Nisshinbo Holdings Inc. |
229,800 | 1,914,314 | ||||||
|
Nissin Foods Holdings Co. Ltd. |
53,300 | 3,780,709 | ||||||
|
Nitori Holdings Co. Ltd. |
79,000 | 11,317,744 | ||||||
|
Nitto Boseki Co. Ltd. |
26,600 | 634,790 | ||||||
|
Nitto Denko Corp. |
138,700 | 10,799,129 | ||||||
|
Nitto Kogyo Corp. |
57,100 | 768,151 | ||||||
|
Noevir Holdings Co. Ltd. |
50,700 | 2,296,332 | ||||||
|
NOF Corp. |
67,600 | 3,095,414 | ||||||
|
Nojima Corp. |
57,900 | 1,167,640 | ||||||
|
NOK Corp. |
80,400 | 859,630 | ||||||
|
Nomura Co. Ltd. |
123,600 | 989,767 | ||||||
|
Nomura Holdings Inc. |
2,968,800 | 13,114,810 | ||||||
|
Nomura Real Estate Holdings Inc. |
84,300 | 1,974,039 | ||||||
|
Nomura Real Estate Master Fund Inc. |
4,477 | 6,211,536 | ||||||
|
Nomura Research Institute Ltd. |
357,520 | 12,515,301 | ||||||
|
Noritz Corp. |
57,400 | 844,122 | ||||||
|
North Pacific Bank Ltd. |
643,700 | 1,406,588 | ||||||
|
NS Solutions Corp. |
55,800 | 1,586,857 | ||||||
|
NSD Co. Ltd. |
137,400 | 2,346,773 | ||||||
|
NSK Ltd. |
259,200 | 1,768,011 | ||||||
|
NTN Corp.(a) |
569,400 | 1,148,410 | ||||||
|
NTT Data Corp. |
599,000 | 11,483,269 | ||||||
|
NTT UD REIT Investment Corp. |
2,392 | 3,217,012 | ||||||
|
Obayashi Corp. |
650,700 | 5,272,066 | ||||||
|
Obic Co. Ltd. |
71,800 | 11,862,916 | ||||||
|
Odakyu Electric Railway Co. Ltd. |
259,700 | 4,589,095 | ||||||
|
Ogaki Kyoritsu Bank Ltd. (The) |
50,000 | 882,591 | ||||||
|
Ohsho Food Service Corp. |
36,900 | 1,904,452 | ||||||
|
Oiles Corp. |
80,100 | 1,121,570 | ||||||
|
Oisix ra daichi Inc.(a) |
51,900 | 1,081,660 | ||||||
|
Oji Holdings Corp. |
695,400 | 3,701,667 | ||||||
|
Okamoto Industries Inc. |
18,800 | 663,991 | ||||||
|
Okamura Corp. |
148,400 | 1,568,901 | ||||||
|
Okasan Securities Group Inc. |
319,200 | 1,065,289 | ||||||
|
Oki Electric Industry Co. Ltd. |
122,500 | 937,054 | ||||||
|
Okinawa Electric Power Co. Inc. (The) |
73,232 | 894,505 | ||||||
|
OKUMA Corp. |
26,600 | 1,160,381 | ||||||
|
Okumura Corp. |
46,200 | 1,318,977 | ||||||
|
Olympus Corp. |
1,136,700 | 25,435,990 | ||||||
|
Omron Corp. |
181,600 | 13,276,681 | ||||||
|
One REIT Inc. |
678 | 1,758,985 | ||||||
|
Ono Pharmaceutical Co. Ltd. |
380,800 | 9,235,048 | ||||||
|
Open House Group Co. Ltd. |
81,600 | 4,224,692 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Optex Group Co. Ltd. |
80,400 | $ | 1,071,802 | |||||
|
Optorun Co. Ltd. |
66,800 | 1,366,243 | ||||||
|
Oracle Corp. Japan |
34,900 | 2,610,190 | ||||||
|
Orient Corp. |
1,174,400 | 1,255,166 | ||||||
|
Oriental Land Co. Ltd./Japan |
206,000 | 35,861,173 | ||||||
|
ORIX Corp. |
1,235,800 | 25,490,998 | ||||||
|
Orix JREIT Inc. |
2,382 | 3,418,300 | ||||||
|
Osaka Gas Co. Ltd. |
324,300 | 5,515,170 | ||||||
|
OSG Corp. |
102,300 | 1,801,019 | ||||||
|
Otsuka Corp. |
93,600 | 3,797,987 | ||||||
|
Otsuka Holdings Co. Ltd. |
382,000 | 13,032,812 | ||||||
|
Outsourcing Inc. |
187,400 | 2,170,861 | ||||||
|
Paltac Corp. |
28,800 | 1,103,823 | ||||||
|
Pan Pacific International Holdings Corp. |
385,000 | 5,181,648 | ||||||
|
Panasonic Corp. |
2,274,200 | 25,037,817 | ||||||
|
Paramount Bed Holdings Co. Ltd. |
77,300 | 1,286,330 | ||||||
|
Park24 Co. Ltd.(a) |
119,700 | 1,810,728 | ||||||
|
Penta-Ocean Construction Co. Ltd. |
281,900 | 1,565,455 | ||||||
|
PeptiDream Inc.(a) |
95,600 | 1,716,284 | ||||||
|
Persol Holdings Co. Ltd. |
166,300 | 4,293,167 | ||||||
|
Pigeon Corp. |
95,000 | 1,851,709 | ||||||
|
Pilot Corp. |
43,200 | 1,538,669 | ||||||
|
PKSHA Technology Inc.(a) |
59,000 | 1,018,991 | ||||||
|
Pola Orbis Holdings Inc. |
95,500 | 1,423,367 | ||||||
|
Prestige International Inc. |
140,800 | 894,942 | ||||||
|
Raito Kogyo Co. Ltd. |
79,300 | 1,294,488 | ||||||
|
Raksul Inc.(a) |
44,800 | 1,462,270 | ||||||
|
Rakus Co. Ltd. |
87,100 | 1,754,591 | ||||||
|
Rakuten Group Inc.(a) |
874,200 | 7,584,013 | ||||||
|
Recruit Holdings Co. Ltd. |
1,418,800 | 70,129,265 | ||||||
|
Relia Inc. |
75,500 | 638,139 | ||||||
|
Relo Group Inc. |
93,300 | 1,683,744 | ||||||
|
Renesas Electronics Corp.(a) |
1,279,100 | 14,679,988 | ||||||
|
Rengo Co. Ltd. |
192,800 | 1,438,704 | ||||||
|
RENOVA Inc.(a)(b) |
51,700 | 734,979 | ||||||
|
Resona Holdings Inc. |
2,075,400 | 8,918,899 | ||||||
|
Resorttrust Inc. |
114,500 | 1,833,105 | ||||||
|
Ricoh Co. Ltd. |
650,100 | 5,489,713 | ||||||
|
Ricoh Leasing Co. Ltd. |
29,400 | 954,266 | ||||||
|
Rinnai Corp. |
31,400 | 2,804,177 | ||||||
|
Riso Kyoiku Co. Ltd. |
260,400 | 926,664 | ||||||
|
Rohm Co. Ltd. |
88,000 | 7,412,866 | ||||||
|
Rohto Pharmaceutical Co. Ltd. |
83,400 | 2,303,198 | ||||||
|
Rorze Corp. |
24,200 | 2,286,742 | ||||||
|
Round One Corp. |
132,600 | 1,617,805 | ||||||
|
Royal Holdings Co. Ltd.(a)(b) |
60,100 | 937,580 | ||||||
|
Ryohin Keikaku Co. Ltd. |
237,800 | 3,414,658 | ||||||
|
Ryosan Co. Ltd. |
27,800 | 550,847 | ||||||
|
Saizeriya Co. Ltd. |
46,100 | 1,066,027 | ||||||
|
Sakai Moving Service Co. Ltd. |
21,300 | 814,847 | ||||||
|
Sakata Seed Corp. |
109,100 | 3,204,520 | ||||||
|
SAMTY Co. Ltd. |
106,200 | 1,928,882 | ||||||
|
Sangetsu Corp. |
104,400 | 1,445,813 | ||||||
|
San-in Godo Bank Ltd. (The) |
152,400 | 858,341 | ||||||
|
Sanken Electric Co. Ltd. |
71,000 | 3,095,419 | ||||||
|
Sankyo Co. Ltd. |
100,500 | 2,587,647 | ||||||
|
Sankyu Inc. |
37,400 | 1,353,047 | ||||||
|
Sanrio Co. Ltd. |
95,600 | 1,854,173 | ||||||
|
Santen Pharmaceutical Co. Ltd. |
312,300 | 3,545,908 | ||||||
|
Sanwa Holdings Corp. |
150,900 | 1,634,106 | ||||||
| 108 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Sapporo Holdings Ltd. |
118,000 | $ | 2,288,884 | |||||
|
Sato Holdings Corp. |
52,700 | 929,414 | ||||||
|
Sawai Group Holdings Co. Ltd. |
41,900 | 1,585,986 | ||||||
|
SBI Holdings Inc. |
219,700 | 5,667,338 | ||||||
|
SCREEN Holdings Co. Ltd. |
35,600 | 3,572,671 | ||||||
|
SCSK Corp. |
119,700 | 2,025,497 | ||||||
|
Secom Co. Ltd. |
216,400 | 15,237,599 | ||||||
|
Sega Sammy Holdings Inc. |
151,300 | 2,540,426 | ||||||
|
Seibu Holdings Inc.(a) |
151,400 | 1,485,327 | ||||||
|
Seiko Epson Corp. |
248,000 | 3,862,972 | ||||||
|
Seiko Holdings Corp. |
32,900 | 615,196 | ||||||
|
Seino Holdings Co. Ltd. |
112,200 | 1,113,187 | ||||||
|
Seiren Co. Ltd. |
83,300 | 1,574,928 | ||||||
|
Sekisui Chemical Co. Ltd. |
388,700 | 6,796,026 | ||||||
|
Sekisui House Ltd. |
592,500 | 12,004,145 | ||||||
|
Sekisui House Reit Inc. |
4,967 | 3,383,107 | ||||||
|
Seria Co. Ltd. |
78,500 | 1,975,471 | ||||||
|
Seven & i Holdings Co. Ltd. |
759,500 | 38,627,133 | ||||||
|
Seven Bank Ltd. |
533,100 | 1,126,663 | ||||||
|
SG Holdings Co. Ltd. |
305,400 | 6,483,113 | ||||||
|
Sharp Corp./Japan |
180,500 | 2,006,458 | ||||||
|
Shibaura Machine Co. Ltd. |
56,900 | 1,638,444 | ||||||
|
SHIFT Inc.(a) |
15,400 | 2,558,726 | ||||||
|
Shiga Bank Ltd. (The) |
57,900 | 1,128,094 | ||||||
|
Shikoku Electric Power Co. Inc. |
236,000 | 1,640,541 | ||||||
|
Shima Seiki Manufacturing Ltd. |
65,300 | 987,793 | ||||||
|
Shimadzu Corp. |
259,400 | 9,359,601 | ||||||
|
Shimamura Co. Ltd. |
21,700 | 1,985,465 | ||||||
|
Shimano Inc. |
74,800 | 16,773,309 | ||||||
|
Shimizu Corp. |
490,400 | 3,265,293 | ||||||
|
Shin-Etsu Chemical Co. Ltd. |
364,700 | 61,017,696 | ||||||
|
Shinko Electric Industries Co. Ltd. |
90,700 | 4,173,858 | ||||||
|
Shinmaywa Industries Ltd. |
102,700 | 788,946 | ||||||
|
Shinsei Bank Ltd. |
234,800 | 4,353,505 | ||||||
|
Shionogi & Co. Ltd. |
267,000 | 15,217,039 | ||||||
|
Ship Healthcare Holdings Inc. |
108,700 | 2,439,755 | ||||||
|
Shiseido Co. Ltd. |
412,200 | 20,793,011 | ||||||
|
Shizuoka Bank Ltd. (The) |
355,500 | 2,793,330 | ||||||
|
SHO-BOND Holdings Co. Ltd. |
78,000 | 3,415,641 | ||||||
|
Shochiku Co. Ltd.(a) |
12,900 | 1,335,512 | ||||||
|
Shoei Foods Corp. |
46,000 | 1,590,539 | ||||||
|
Showa Denko KK |
169,500 | 3,521,154 | ||||||
|
SKY Perfect JSAT Holdings Inc. |
261,900 | 985,711 | ||||||
|
Skylark Holdings Co. Ltd. |
153,000 | 1,999,100 | ||||||
|
SMC Corp. |
59,000 | 32,907,928 | ||||||
|
SMS Co. Ltd. |
82,700 | 2,273,640 | ||||||
|
Softbank Corp. |
3,015,600 | 37,803,144 | ||||||
|
SoftBank Group Corp. |
1,226,800 | 54,346,675 | ||||||
|
Sohgo Security Services Co. Ltd. |
47,000 | 1,704,574 | ||||||
|
Sojitz Corp. |
189,320 | 2,966,980 | ||||||
|
Sompo Holdings Inc. |
310,400 | 14,524,683 | ||||||
|
Sony Group Corp. |
1,300,800 | 145,518,499 | ||||||
|
Sosei Group Corp.(a) |
198,600 | 2,649,209 | ||||||
|
Sotetsu Holdings Inc.(a) |
67,900 | 1,250,286 | ||||||
|
Square Enix Holdings Co. Ltd. |
78,800 | 3,864,188 | ||||||
|
Stanley Electric Co. Ltd. |
108,300 | 2,531,443 | ||||||
|
Star Micronics Co. Ltd. |
116,200 | 1,473,626 | ||||||
|
Subaru Corp. |
626,900 | 11,410,424 | ||||||
|
Sugi Holdings Co. Ltd. |
31,100 | 1,824,472 | ||||||
|
SUMCO Corp. |
314,500 | 5,798,148 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Sumitomo Bakelite Co. Ltd. |
68,700 | $ | 3,310,666 | |||||
|
Sumitomo Chemical Co. Ltd. |
1,583,500 | 7,985,669 | ||||||
|
Sumitomo Corp. |
1,237,600 | 19,127,611 | ||||||
|
Sumitomo Dainippon Pharma Co. Ltd. |
157,300 | 1,712,090 | ||||||
|
Sumitomo Electric Industries Ltd. |
713,200 | 9,455,957 | ||||||
|
Sumitomo Forestry Co. Ltd. |
116,600 | 2,052,813 | ||||||
|
Sumitomo Heavy Industries Ltd. |
83,300 | 2,187,662 | ||||||
|
Sumitomo Metal Mining Co. Ltd. |
236,400 | 10,919,244 | ||||||
|
Sumitomo Mitsui Construction Co. Ltd. |
227,080 | 858,050 | ||||||
|
Sumitomo Mitsui Financial Group Inc. |
1,335,400 | 48,102,379 | ||||||
|
Sumitomo Mitsui Trust Holdings Inc. |
322,100 | 11,138,601 | ||||||
|
Sumitomo Osaka Cement Co. Ltd. |
33,600 | 1,030,359 | ||||||
|
Sumitomo Realty & Development Co. Ltd. |
298,100 | 9,223,267 | ||||||
|
Sumitomo Rubber Industries Ltd. |
314,600 | 3,273,664 | ||||||
|
Sumitomo Warehouse Co. Ltd. (The) |
121,400 | 2,180,118 | ||||||
|
Sundrug Co. Ltd. |
49,700 | 1,251,539 | ||||||
|
Suntory Beverage & Food Ltd. |
113,400 | 4,354,412 | ||||||
|
Suruga Bank Ltd. |
160,400 | 691,866 | ||||||
|
Suzuken Co. Ltd. |
39,400 | 1,169,409 | ||||||
|
Suzuki Motor Corp. |
360,300 | 15,339,454 | ||||||
|
Sysmex Corp. |
167,600 | 15,953,992 | ||||||
|
Systena Corp. |
459,500 | 1,414,750 | ||||||
|
T&D Holdings Inc. |
535,400 | 7,912,303 | ||||||
|
T. Hasegawa Co. Ltd. |
66,700 | 1,463,647 | ||||||
|
Tadano Ltd. |
125,400 | 1,096,833 | ||||||
|
Taiheiyo Cement Corp. |
73,000 | 1,452,422 | ||||||
|
Taikisha Ltd. |
38,200 | 955,264 | ||||||
|
Taisei Corp. |
194,500 | 6,375,914 | ||||||
|
Taisho Pharmaceutical Holdings Co. Ltd. |
33,300 | 1,635,435 | ||||||
|
Taiyo Holdings Co. Ltd. |
106,200 | 3,133,173 | ||||||
|
Taiyo Yuden Co. Ltd. |
118,900 | 5,775,115 | ||||||
|
Takara Bio Inc. |
156,100 | 3,131,354 | ||||||
|
Takara Holdings Inc. |
334,200 | 3,241,608 | ||||||
|
Takasago Thermal Engineering Co. Ltd. |
84,700 | 1,416,076 | ||||||
|
Takashimaya Co. Ltd. |
227,800 | 2,163,293 | ||||||
|
Takeda Pharmaceutical Co. Ltd. |
1,624,883 | 47,094,283 | ||||||
|
Takeuchi Manufacturing Co. Ltd. |
77,300 | 1,932,082 | ||||||
|
Takuma Co. Ltd. |
111,800 | 1,429,755 | ||||||
|
Tamron Co. Ltd. |
55,000 | 1,198,915 | ||||||
|
TDK Corp. |
375,300 | 13,553,914 | ||||||
|
TechnoPro Holdings Inc. |
98,700 | 2,524,957 | ||||||
|
Teijin Ltd. |
145,000 | 1,827,976 | ||||||
|
Terumo Corp. |
648,300 | 23,665,432 | ||||||
|
THK Co. Ltd. |
101,200 | 2,528,653 | ||||||
|
TIS Inc. |
201,200 | 5,291,693 | ||||||
|
Toagosei Co. Ltd. |
146,700 | 1,446,713 | ||||||
|
Tobu Railway Co. Ltd. |
149,000 | 3,490,057 | ||||||
|
Toda Corp. |
265,100 | 1,712,597 | ||||||
|
Toei Co. Ltd. |
12,400 | 1,840,879 | ||||||
|
Toho Bank Ltd. (The) |
449,600 | 836,339 | ||||||
|
Toho Co. Ltd./Tokyo |
93,400 | 3,618,098 | ||||||
|
Toho Gas Co. Ltd. |
66,900 | 1,828,427 | ||||||
|
Toho Holdings Co. Ltd. |
59,800 | 935,036 | ||||||
|
Toho Titanium Co. Ltd. |
103,400 | 804,519 | ||||||
|
Tohoku Electric Power Co. Inc. |
467,200 | 3,290,901 | ||||||
|
Tokai Carbon Co. Ltd. |
198,700 | 2,060,852 | ||||||
|
Tokai Rika Co. Ltd. |
71,800 | 935,372 | ||||||
|
Tokai Tokyo Financial Holdings Inc. |
750,000 | 2,640,051 | ||||||
|
Tokio Marine Holdings Inc. |
638,900 | 38,125,497 | ||||||
|
Tokuyama Corp. |
62,400 | 993,240 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
109 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
Tokyo Century Corp. |
36,400 | $ | 1,796,316 | |||||
|
Tokyo Electric Power Co. Holdings Inc.(a) |
1,538,200 | 4,098,150 | ||||||
|
Tokyo Electron Ltd. |
152,300 | 74,494,951 | ||||||
|
Tokyo Gas Co. Ltd. |
367,900 | 7,428,540 | ||||||
|
Tokyo Ohka Kogyo Co. Ltd. |
36,800 | 2,179,912 | ||||||
|
Tokyo Seimitsu Co. Ltd. |
90,500 | 3,838,682 | ||||||
|
Tokyo Steel Manufacturing Co. Ltd. |
159,500 | 1,527,067 | ||||||
|
Tokyo Tatemono Co. Ltd. |
141,600 | 2,110,752 | ||||||
|
Tokyotokeiba Co. Ltd. |
28,500 | 1,044,764 | ||||||
|
Tokyu Construction Co. Ltd. |
137,200 | 842,246 | ||||||
|
Tokyu Corp. |
496,100 | 6,592,093 | ||||||
|
Tokyu Fudosan Holdings Corp. |
482,200 | 2,641,578 | ||||||
|
Tokyu REIT Inc. |
1,687 | 2,725,796 | ||||||
|
TOMONY Holdings Inc. |
202,300 | 573,668 | ||||||
|
Tomy Co. Ltd. |
168,100 | 1,641,097 | ||||||
|
Topcon Corp. |
182,300 | 2,474,297 | ||||||
|
Toppan Inc. |
237,200 | 4,512,027 | ||||||
|
Toray Industries Inc. |
1,293,300 | 8,173,413 | ||||||
|
Toridoll Holdings Corp. |
110,300 | 2,220,862 | ||||||
|
Toshiba Corp. |
401,700 | 16,634,409 | ||||||
|
Toshiba TEC Corp. |
43,800 | 1,650,350 | ||||||
|
Tosho Co. Ltd. |
37,800 | 477,626 | ||||||
|
Tosoh Corp. |
225,700 | 3,531,413 | ||||||
|
Totetsu Kogyo Co. Ltd. |
41,400 | 883,471 | ||||||
|
TOTO Ltd. |
127,200 | 5,474,745 | ||||||
|
Towa Pharmaceutical Co. Ltd. |
69,400 | 1,702,213 | ||||||
|
Toyo Ink SC Holdings Co. Ltd. |
71,400 | 1,184,897 | ||||||
|
Toyo Seikan Group Holdings Ltd. |
149,000 | 1,814,942 | ||||||
|
Toyo Suisan Kaisha Ltd. |
66,000 | 2,704,203 | ||||||
|
Toyo Tire Corp. |
131,400 | 1,857,892 | ||||||
|
Toyobo Co. Ltd. |
99,000 | 1,114,152 | ||||||
|
Toyoda Gosei Co. Ltd. |
68,800 | 1,445,977 | ||||||
|
Toyota Boshoku Corp. |
81,400 | 1,442,850 | ||||||
|
Toyota Industries Corp. |
143,400 | 11,186,428 | ||||||
|
Toyota Motor Corp. |
10,954,600 | 216,497,631 | ||||||
|
Toyota Tsusho Corp. |
214,200 | 8,686,559 | ||||||
|
Trend Micro Inc/Japan(a) |
131,100 | 6,955,195 | ||||||
|
Tri Chemical Laboratories Inc. |
76,900 | 2,080,795 | ||||||
|
Trusco Nakayama Corp. |
58,800 | 1,251,376 | ||||||
|
TS Tech Co. Ltd. |
121,800 | 1,604,894 | ||||||
|
Tsubaki Nakashima Co. Ltd. |
104,900 | 1,299,850 | ||||||
|
Tsubakimoto Chain Co. |
36,200 | 1,013,780 | ||||||
|
Tsumura & Co. |
86,600 | 2,456,203 | ||||||
|
Tsuruha Holdings Inc. |
30,800 | 2,480,766 | ||||||
|
UACJ Corp.(a) |
39,500 | 909,278 | ||||||
|
Ube Industries Ltd. |
104,200 | 1,873,471 | ||||||
|
Ulvac Inc. |
45,300 | 2,304,934 | ||||||
|
Unicharm Corp. |
394,800 | 15,256,454 | ||||||
|
United Arrows Ltd. |
43,500 | 702,626 | ||||||
|
United Urban Investment Corp. |
2,422 | 2,861,725 | ||||||
|
Universal Entertainment Corp.(a) |
39,100 | 803,952 | ||||||
|
Ushio Inc. |
160,200 | 2,489,575 | ||||||
|
USS Co. Ltd. |
176,300 | 2,877,338 | ||||||
|
UT Group Co. Ltd. |
49,600 | 1,421,276 | ||||||
|
Valor Holdings Co. Ltd. |
53,200 | 1,022,620 | ||||||
|
Vector Inc. |
110,900 | 941,995 | ||||||
|
Vision Inc./Tokyo Japan(a)(b) |
121,500 | 1,059,263 | ||||||
|
Wacom Co. Ltd. |
348,300 | 2,529,966 | ||||||
|
Welcia Holdings Co. Ltd. |
74,700 | 2,017,485 | ||||||
|
West Holdings Corp.(b) |
48,800 | 1,466,273 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
|
West Japan Railway Co. |
207,100 | $ | 8,678,267 | |||||
|
Xebio Holdings Co. Ltd. |
77,000 | 603,538 | ||||||
|
Yakult Honsha Co. Ltd. |
117,500 | 5,957,422 | ||||||
|
Yamada Holdings Co. Ltd. |
565,900 | 1,909,835 | ||||||
|
Yamaguchi Financial Group Inc. |
216,600 | 1,343,999 | ||||||
|
Yamaha Corp. |
119,900 | 5,462,062 | ||||||
|
Yamaha Motor Co. Ltd. |
291,900 | 6,951,162 | ||||||
|
Yamato Holdings Co. Ltd. |
263,900 | 5,619,548 | ||||||
|
Yamato Kogyo Co. Ltd. |
52,400 | 1,612,280 | ||||||
|
Yamazaki Baking Co. Ltd. |
143,400 | 2,050,311 | ||||||
|
Yaoko Co. Ltd. |
35,000 | 2,023,515 | ||||||
|
Yaskawa Electric Corp. |
234,800 | 9,831,161 | ||||||
|
Yokogawa Electric Corp. |
179,100 | 2,934,641 | ||||||
|
Yokohama Rubber Co. Ltd. (The) |
94,000 | 1,370,388 | ||||||
|
Yoshinoya Holdings Co. Ltd. |
92,200 | 1,905,237 | ||||||
|
Z Holdings Corp. |
2,826,500 | 14,354,848 | ||||||
|
Zenkoku Hosho Co. Ltd. |
45,500 | 2,036,495 | ||||||
|
Zenrin Co. Ltd. |
35,700 | 299,811 | ||||||
|
Zensho Holdings Co. Ltd. |
76,000 | 1,829,807 | ||||||
|
Zeon Corp. |
150,600 | 1,747,570 | ||||||
|
Zojirushi Corp. |
87,300 | 1,097,295 | ||||||
|
ZOZO Inc. |
122,700 | 3,269,637 | ||||||
|
|
|
|||||||
| 4,686,211,395 | ||||||||
| Kuwait — 0.2% | ||||||||
|
Agility Public Warehousing Co. KSC |
1,374,036 | 4,573,602 | ||||||
|
Boubyan Bank KSCP(a) |
1,678,865 | 4,470,488 | ||||||
|
Boubyan Petrochemicals Co. KSCP |
493,797 | 1,495,473 | ||||||
|
Gulf Bank KSCP |
1,676,879 | 1,644,759 | ||||||
|
Humansoft Holding Co. KSC |
108,423 | 1,115,382 | ||||||
|
Kuwait Finance House KSCP |
5,468,135 | 16,372,477 | ||||||
|
Mabanee Co. KPSC |
691,008 | 1,882,700 | ||||||
|
Mobile Telecommunications Co. KSCP |
2,535,161 | 5,010,108 | ||||||
|
National Bank of Kuwait SAKP |
7,278,953 | 24,951,737 | ||||||
|
|
|
|||||||
| 61,516,726 | ||||||||
| Malaysia — 0.4% | ||||||||
|
Alliance Bank Malaysia Bhd |
1,606,600 | 1,271,956 | ||||||
|
AMMB Holdings Bhd(a) |
1,949,100 | 1,522,229 | ||||||
|
Axiata Group Bhd |
2,999,800 | 2,666,170 | ||||||
|
British American Tobacco Malaysia Bhd |
139,800 | 409,497 | ||||||
|
Bursa Malaysia Bhd |
1,062,200 | 1,588,668 | ||||||
|
Carlsberg Brewery Malaysia Bhd |
179,800 | 866,889 | ||||||
|
CIMB Group Holdings Bhd |
5,890,200 | 7,337,365 | ||||||
|
Dialog Group Bhd |
4,625,578 | 2,838,065 | ||||||
|
DiGi.Com Bhd |
3,442,500 | 3,129,783 | ||||||
|
Fraser & Neave Holdings Bhd |
148,200 | 874,576 | ||||||
|
Gamuda Bhd(a) |
2,432,800 | 1,610,048 | ||||||
|
Genting Bhd |
2,084,300 | 2,183,065 | ||||||
|
Genting Malaysia Bhd |
3,151,400 | 2,063,346 | ||||||
|
Genting Plantations Bhd |
660,600 | 1,016,429 | ||||||
|
HAP Seng Consolidated Bhd |
392,100 | 711,972 | ||||||
|
Hartalega Holdings Bhd |
1,909,800 | 2,682,983 | ||||||
|
Hong Leong Bank Bhd |
582,600 | 2,700,380 | ||||||
|
Hong Leong Financial Group Bhd |
223,900 | 977,135 | ||||||
|
IHH Healthcare Bhd |
2,590,500 | 3,992,050 | ||||||
|
IJM Corp. Bhd |
3,528,000 | 1,200,770 | ||||||
|
Inari Amertron Bhd |
3,809,500 | 3,043,856 | ||||||
|
IOI Corp. Bhd |
2,120,400 | 1,927,617 | ||||||
|
Kossan Rubber Industries Bhd(b) |
1,709,500 | 735,181 | ||||||
|
KPJ Healthcare Bhd |
6,752,900 | 1,677,940 | ||||||
| 110 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Malaysia (continued) | ||||||||
|
Kuala Lumpur Kepong Bhd |
450,900 | $ | 2,326,948 | |||||
|
Malayan Banking Bhd |
3,942,200 | 7,794,357 | ||||||
|
Malaysia Airports Holdings Bhd(a) |
1,152,300 | 1,569,253 | ||||||
|
Malaysian Resources Corp. Bhd |
3,003,300 | 243,967 | ||||||
|
Maxis Bhd |
2,434,800 | 2,461,592 | ||||||
|
MISC Bhd |
1,182,900 | 1,974,346 | ||||||
|
My EG Services Bhd |
14,361,300 | 3,349,218 | ||||||
|
Nestle Malaysia Bhd |
42,700 | 1,349,241 | ||||||
|
Pentamaster Corp. Bhd |
1,928,200 | 1,897,317 | ||||||
|
Petronas Chemicals Group Bhd |
2,638,500 | 5,604,173 | ||||||
|
Petronas Dagangan Bhd |
262,900 | 1,218,555 | ||||||
|
Petronas Gas Bhd |
635,800 | 2,583,372 | ||||||
|
PPB Group Bhd |
903,580 | 3,428,228 | ||||||
|
Press Metal Aluminium Holdings Bhd |
3,938,800 | 5,796,920 | ||||||
|
Public Bank Bhd |
16,931,700 | 17,055,366 | ||||||
|
QL Resources Bhd |
2,109,000 | 2,504,296 | ||||||
|
RHB Bank Bhd |
1,482,998 | 1,973,871 | ||||||
|
Sapura Energy Bhd(a) |
12,803,200 | 137,652 | ||||||
|
Serba Dinamik Holdings Bhd(a)(d) |
4,186,370 | 284,259 | ||||||
|
Sime Darby Bhd |
3,117,800 | 1,602,298 | ||||||
|
Sime Darby Plantation Bhd |
2,913,300 | 2,457,042 | ||||||
|
Sime Darby Property Bhd |
5,884,000 | 815,367 | ||||||
|
SP Setia Bhd Group(a) |
1,146,300 | 337,793 | ||||||
|
Sunway REIT(b) |
3,609,900 | 1,198,821 | ||||||
|
Supermax Corp. Bhd |
2,489,177 | 701,763 | ||||||
|
Telekom Malaysia Bhd |
1,530,200 | 1,849,913 | ||||||
|
Tenaga Nasional Bhd |
2,371,000 | 5,201,177 | ||||||
|
Top Glove Corp. Bhd(b) |
5,689,500 | 2,895,385 | ||||||
|
UMW Holdings Bhd |
363,200 | 254,253 | ||||||
|
VS Industry Bhd |
5,546,700 | 1,599,570 | ||||||
|
Westports Holdings Bhd |
670,400 | 615,061 | ||||||
|
Yinson Holdings Bhd(b) |
984,900 | 1,296,786 | ||||||
|
|
|
|||||||
| 133,406,130 | ||||||||
| Mexico — 0.6% | ||||||||
|
Alsea SAB de CV(a) |
627,600 | 1,287,268 | ||||||
|
America Movil SAB de CV, Series L, NVS |
37,072,300 | 34,883,330 | ||||||
|
Arca Continental SAB de CV |
369,900 | 2,187,876 | ||||||
|
Bolsa Mexicana de Valores SAB de CV |
630,500 | 1,075,285 | ||||||
|
Cemex SAB de CV, NVS(a) |
17,794,912 | 10,869,492 | ||||||
|
Coca-Cola Femsa SAB de CV |
472,800 | 2,481,581 | ||||||
|
Controladora
Vuela Cia. de Aviacion SAB de |
1,007,500 | 1,789,548 | ||||||
|
Corp Inmobiliaria Vesta SAB de CV |
1,006,300 | 1,905,960 | ||||||
|
Fibra Uno Administracion SA de CV |
3,699,600 | 3,802,187 | ||||||
|
Fomento Economico Mexicano SAB de CV |
2,053,200 | 15,447,772 | ||||||
|
GCC SAB de CV(b) |
190,000 | 1,339,616 | ||||||
|
Genomma Lab Internacional SAB de CV, Class B(b) |
786,600 | 781,338 | ||||||
|
Gentera SAB de CV(a) |
1,139,300 | 816,863 | ||||||
|
Gruma SAB de CV, Class B |
189,715 | 2,481,341 | ||||||
|
Grupo Aeroportuario del Centro Norte SAB de CV |
223,312 | 1,495,567 | ||||||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
308,700 | 4,244,251 | ||||||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B |
236,835 | 4,795,369 | ||||||
|
Grupo Bimbo SAB de CV, Series A |
1,658,300 | 5,192,437 | ||||||
|
Grupo Carso SAB de CV, Series A1 |
502,700 | 1,405,893 | ||||||
|
Grupo Comercial Chedraui SA de CV |
357,600 | 719,603 | ||||||
|
Grupo Financiero Banorte SAB de CV, Class O |
2,872,600 | 18,206,502 | ||||||
|
Grupo Financiero Inbursa SAB de CV, Class O(a) |
2,370,800 | 3,419,202 | ||||||
|
Grupo Herdez SAB de CV(b) |
509,800 | 842,747 | ||||||
| Security | Shares | Value | ||||||
| Mexico (continued) | ||||||||
|
Grupo Mexico SAB de CV, Series B |
3,468,900 | $ | 14,897,705 | |||||
|
Grupo Televisa SAB, CPO |
2,487,300 | 5,069,134 | ||||||
|
Industrias Penoles SAB de CV |
170,745 | 1,829,210 | ||||||
|
Kimberly-Clark de Mexico SAB de CV, Class A |
1,604,400 | 2,317,778 | ||||||
|
Macquarie Mexico Real Estate Management SA de CV(c) |
1,099,600 | 1,280,948 | ||||||
|
Megacable Holdings SAB de CV, CPO |
257,300 | 828,728 | ||||||
|
Nemak SAB de CV(a)(c) |
1,456,977 | 381,408 | ||||||
|
Orbia Advance Corp. SAB de CV |
1,099,778 | 2,568,175 | ||||||
|
Promotora y Operadora de Infraestructura SAB de CV |
297,790 | 2,172,360 | ||||||
|
Regional SAB de CV |
252,100 | 1,445,285 | ||||||
|
Telesites SAB de CV(b) |
2,048,855 | 2,163,276 | ||||||
|
Wal-Mart de Mexico SAB de CV |
5,748,200 | 19,545,218 | ||||||
|
|
|
|||||||
| 175,970,253 | ||||||||
| Netherlands — 3.1% | ||||||||
|
Aalberts NV |
111,923 | 6,841,867 | ||||||
|
ABN AMRO Bank NV, CVA(c) |
361,415 | 5,800,371 | ||||||
|
Accell Group NV(a) |
36,159 | 2,353,255 | ||||||
|
Adyen NV(a)(c) |
21,092 | 42,920,057 | ||||||
|
Aegon NV |
1,878,880 | 10,599,689 | ||||||
|
AerCap Holdings NV(a) |
136,466 | 8,597,358 | ||||||
|
Akzo Nobel NV |
186,821 | 19,337,403 | ||||||
|
Alfen Beheer BV(a)(b)(c) |
30,190 | 2,251,322 | ||||||
|
AMG Advanced Metallurgical Group NV |
45,511 | 1,566,276 | ||||||
|
Arcadis NV |
86,550 | 3,788,732 | ||||||
|
Argenx SE(a) |
52,410 | 14,024,488 | ||||||
|
ASM International NV |
51,079 | 17,549,742 | ||||||
|
ASML Holding NV |
426,675 | 288,984,620 | ||||||
|
ASR Nederland NV |
145,043 | 6,743,862 | ||||||
|
Basic-Fit NV(a)(b)(c) |
42,377 | 2,021,694 | ||||||
|
BE Semiconductor Industries NV |
78,069 | 6,545,957 | ||||||
|
Boskalis Westminster |
73,834 | 2,090,233 | ||||||
|
Brunel International NV |
38,650 | 474,928 | ||||||
|
CNH Industrial NV |
1,112,684 | 16,959,632 | ||||||
|
Corbion NV |
70,508 | 2,943,953 | ||||||
|
COSMO Pharmaceuticals NV(a)(b) |
16,291 | 1,009,993 | ||||||
|
Davide Campari-Milano NV |
679,808 | 8,535,192 | ||||||
|
Eurocommercial Properties NV |
71,320 | 1,724,690 | ||||||
|
Euronext NV(c) |
88,074 | 8,491,416 | ||||||
|
EXOR NV |
110,090 | 9,231,148 | ||||||
|
Flow Traders(c) |
34,210 | 1,326,843 | ||||||
|
Fugro NV(a)(b) |
150,570 | 1,204,023 | ||||||
|
Heineken Holding NV |
127,336 | 11,163,799 | ||||||
|
Heineken NV |
261,364 | 28,030,411 | ||||||
|
IMCD NV |
61,209 | 10,529,164 | ||||||
|
ING Groep NV |
4,054,681 | 59,965,088 | ||||||
|
InPost SA(a) |
202,365 | 1,642,853 | ||||||
|
Intertrust NV(a)(c) |
104,270 | 2,266,669 | ||||||
|
Iveco Group NV, NVS(a) |
222,536 | 2,367,577 | ||||||
|
JDE Peet’s NV |
31,362 | 939,108 | ||||||
|
Just Eat Takeaway.com NV(a)(c) |
116,816 | 5,768,473 | ||||||
|
Just Eat Takeaway.com NV(a)(c) |
73,481 | 3,605,165 | ||||||
|
Koninklijke Ahold Delhaize NV |
1,034,130 | 33,531,252 | ||||||
|
Koninklijke BAM Groep NV(a) |
442,947 | 1,478,982 | ||||||
|
Koninklijke DSM NV |
179,683 | 33,683,448 | ||||||
|
Koninklijke KPN NV |
3,544,053 | 11,690,081 | ||||||
|
Koninklijke Philips NV |
901,938 | 30,001,421 | ||||||
|
Koninklijke Vopak NV |
36,786 | 1,262,160 | ||||||
|
MFE-MediaForEurope NV(a) |
401,236 | 332,667 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
111 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Netherlands (continued) | ||||||||
|
MFE-MediaForEurope NV |
401,236 | $ | 511,991 | |||||
|
NN Group NV |
283,516 | 15,866,158 | ||||||
|
NSI NV |
66,872 | 2,772,978 | ||||||
|
OCI NV(a) |
117,656 | 3,219,997 | ||||||
|
Pharming Group NV(a)(b) |
1,400,520 | 1,286,809 | ||||||
|
PostNL NV |
561,929 | 2,407,146 | ||||||
|
Prosus NV |
965,284 | 80,307,634 | ||||||
|
QIAGEN NV(a) |
240,588 | 11,892,804 | ||||||
|
Randstad NV |
113,958 | 7,413,386 | ||||||
|
Rhi Magnesita NV |
54,927 | 2,533,486 | ||||||
|
SBM Offshore NV |
109,066 | 1,726,112 | ||||||
|
Shop Apotheke Europe NV(a)(c) |
16,267 | 2,114,903 | ||||||
|
Signify NV(c) |
143,761 | 7,614,864 | ||||||
|
Stellantis NV |
2,129,339 | 41,115,128 | ||||||
|
STMicroelectronics NV |
710,713 | 33,418,244 | ||||||
|
TKH Group NV |
43,879 | 2,531,994 | ||||||
|
TomTom NV(a)(b) |
116,402 | 1,112,388 | ||||||
|
Universal Music Group NV |
749,624 | 18,507,564 | ||||||
|
Van Lanschot Kempen NV |
49,272 | 1,241,217 | ||||||
|
Vastned Retail NV |
45,684 | 1,278,796 | ||||||
|
Wereldhave NV |
57,823 | 888,411 | ||||||
|
Wolters Kluwer NV |
271,206 | 27,602,962 | ||||||
|
|
|
|||||||
| 999,542,034 | ||||||||
| New Zealand — 0.2% | ||||||||
|
a2 Milk Co. Ltd. (The)(a) |
585,187 | 2,157,880 | ||||||
|
Air New Zealand Ltd.(a)(b) |
858,678 | 813,615 | ||||||
|
Auckland International Airport Ltd.(a) |
1,207,570 | 5,732,207 | ||||||
|
Chorus Ltd. |
585,068 | 2,679,130 | ||||||
|
Contact Energy Ltd. |
831,171 | 4,308,572 | ||||||
|
Fisher & Paykel Healthcare Corp. Ltd. |
642,485 | 11,820,777 | ||||||
|
Fletcher Building Ltd. |
936,565 | 3,983,282 | ||||||
|
Goodman Property Trust |
1,198,141 | 1,959,704 | ||||||
|
Infratil Ltd. |
963,940 | 4,810,658 | ||||||
|
Kiwi Property Group Ltd. |
1,503,996 | 1,126,659 | ||||||
|
Mercury NZ Ltd. |
863,593 | 3,175,020 | ||||||
|
Meridian Energy Ltd. |
1,568,565 | 4,521,493 | ||||||
|
Precinct Properties New Zealand Ltd. |
1,735,064 | 1,843,453 | ||||||
|
Pushpay Holdings Ltd.(a) |
1,064,311 | 763,656 | ||||||
|
Ryman Healthcare Ltd. |
528,530 | 3,455,964 | ||||||
|
SKYCITY Entertainment Group Ltd. |
869,508 | 1,561,932 | ||||||
|
Spark New Zealand Ltd. |
2,143,645 | 6,126,819 | ||||||
|
Summerset Group Holdings Ltd. |
256,296 | 2,065,815 | ||||||
|
Synlait Milk Ltd.(a)(b) |
97,211 | 202,216 | ||||||
|
Xero Ltd.(a) |
145,302 | 11,770,254 | ||||||
|
Z Energy Ltd. |
543,416 | 1,269,365 | ||||||
|
|
|
|||||||
| 76,148,471 | ||||||||
| Norway — 0.6% | ||||||||
|
Adevinta ASA(a) |
290,451 | 3,047,223 | ||||||
|
Aker ASA, Class A |
37,599 | 3,216,367 | ||||||
|
Aker BP ASA |
70,284 | 2,435,285 | ||||||
|
Atea ASA(a) |
153,017 | 2,591,447 | ||||||
|
Austevoll Seafood ASA |
149,935 | 1,985,738 | ||||||
|
Bakkafrost P/F |
52,286 | 3,604,519 | ||||||
|
Borregaard ASA |
192,948 | 4,538,172 | ||||||
|
BW LPG Ltd.(c) |
214,699 | 1,158,168 | ||||||
|
BW Offshore Ltd. |
250,263 | 765,552 | ||||||
|
DNB Bank ASA |
946,547 | 22,528,001 | ||||||
|
DNO ASA |
1,715,343 | 2,518,598 | ||||||
|
Elkem ASA(c) |
343,173 | 1,251,697 | ||||||
| Security | Shares | Value | ||||||
| Norway (continued) | ||||||||
|
Entra ASA(c) |
116,327 | $ | 2,556,997 | |||||
|
Equinor ASA |
1,004,449 | 27,690,467 | ||||||
|
Europris ASA(c) |
201,235 | 1,503,053 | ||||||
|
Flex LNG Ltd. |
105,897 | 2,092,293 | ||||||
|
Frontline Ltd./Bermuda(a) |
99,095 | 652,339 | ||||||
|
Gjensidige Forsikring ASA |
145,286 | 3,548,826 | ||||||
|
Golden Ocean Group Ltd. |
252,547 | 2,300,916 | ||||||
|
Grieg Seafood ASA(a) |
226,101 | 2,337,592 | ||||||
|
Kahoot! ASA(a)(b) |
339,001 | 1,361,077 | ||||||
|
Kongsberg Gruppen ASA |
130,725 | 3,961,763 | ||||||
|
Leroy Seafood Group ASA |
317,810 | 2,649,126 | ||||||
|
Mowi ASA |
433,731 | 10,645,454 | ||||||
|
NEL ASA(a)(b) |
1,410,405 | 1,914,978 | ||||||
|
Nordic Semiconductor ASA(a) |
176,936 | 5,242,599 | ||||||
|
Norsk Hydro ASA |
1,310,545 | 10,071,944 | ||||||
|
Norway Royal Salmon ASA |
22,352 | 485,039 | ||||||
|
Orkla ASA |
723,525 | 6,914,294 | ||||||
|
Protector Forsikring ASA |
84,322 | 1,123,176 | ||||||
|
Salmar ASA |
62,946 | 4,291,862 | ||||||
|
Sbanken ASA(c) |
164,956 | 1,743,407 | ||||||
|
Scatec ASA(c) |
114,355 | 1,689,026 | ||||||
|
Schibsted ASA, Class A |
75,279 | 2,230,110 | ||||||
|
Schibsted ASA, Class B |
108,407 | 2,827,797 | ||||||
|
SpareBank 1 SMN |
330,745 | 5,477,457 | ||||||
|
SpareBank 1 SR-Bank ASA |
244,887 | 3,659,205 | ||||||
|
Storebrand ASA |
460,920 | 4,914,041 | ||||||
|
Telenor ASA |
643,236 | 10,630,462 | ||||||
|
TGS ASA |
198,572 | 2,138,104 | ||||||
|
Tomra Systems ASA |
134,595 | 6,729,088 | ||||||
|
Veidekke ASA |
166,552 | 2,489,476 | ||||||
|
Wallenius Wilhelmsen ASA(a) |
172,273 | 930,514 | ||||||
|
Yara International ASA |
178,019 | 9,140,888 | ||||||
|
|
|
|||||||
| 195,584,137 | ||||||||
| Peru — 0.1% | ||||||||
|
Cia. de Minas Buenaventura SAA, ADR(a) |
213,313 | 1,727,835 | ||||||
|
Credicorp Ltd. |
70,255 | 10,061,921 | ||||||
|
Southern Copper Corp. |
90,188 | 5,762,112 | ||||||
|
|
|
|||||||
| 17,551,868 | ||||||||
| Philippines — 0.2% | ||||||||
|
Aboitiz Equity Ventures Inc. |
2,467,220 | 3,049,237 | ||||||
|
AC Energy Corp. |
11,910,100 | 2,237,610 | ||||||
|
Alliance Global Group Inc. |
3,269,600 | 821,008 | ||||||
|
Ayala Corp. |
320,535 | 5,481,239 | ||||||
|
Ayala Land Inc. |
8,612,330 | 6,081,136 | ||||||
|
Bank of the Philippine Islands |
1,142,325 | 2,197,918 | ||||||
|
BDO Unibank Inc. |
2,494,260 | 6,629,267 | ||||||
|
Bloomberry Resorts Corp.(a) |
6,675,400 | 822,222 | ||||||
|
Globe Telecom Inc. |
34,355 | 2,095,525 | ||||||
|
GT Capital Holdings Inc. |
103,708 | 1,162,995 | ||||||
|
International Container Terminal Services Inc. |
1,300,730 | 5,116,662 | ||||||
|
JG Summit Holdings Inc. |
3,653,967 | 4,470,957 | ||||||
|
Jollibee Foods Corp. |
580,730 | 2,734,187 | ||||||
|
Manila Electric Co. |
207,490 | 1,366,233 | ||||||
|
Manila Water Co. Inc. |
2,435,500 | 1,194,458 | ||||||
|
Megaworld Corp. |
8,590,500 | 523,509 | ||||||
|
Metro Pacific Investments Corp. |
19,613,300 | 1,487,158 | ||||||
|
Metropolitan Bank & Trust Co. |
2,025,967 | 2,346,833 | ||||||
|
PLDT Inc. |
97,785 | 3,518,150 | ||||||
|
SM Investments Corp. |
302,345 | 5,628,748 | ||||||
| 112 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Philippines (continued) | ||||||||
|
SM Prime Holdings Inc. |
11,980,300 | $ | 8,284,913 | |||||
|
Universal Robina Corp. |
1,046,470 | 2,607,194 | ||||||
|
|
|
|||||||
| 69,857,159 | ||||||||
| Poland — 0.2% | ||||||||
|
Alior Bank SA(a) |
132,639 | 1,833,127 | ||||||
|
Allegro.eu SA(a)(b)(c) |
349,444 | 3,238,774 | ||||||
|
Asseco Poland SA |
110,554 | 2,222,865 | ||||||
|
Bank Millennium SA(a)(b) |
855,678 | 1,729,662 | ||||||
|
Bank Polska Kasa Opieki SA |
187,581 | 6,250,448 | ||||||
|
CCC SA(a)(b) |
50,517 | 956,219 | ||||||
|
CD Projekt SA |
75,745 | 3,362,722 | ||||||
|
Cyfrowy Polsat SA |
335,055 | 2,588,298 | ||||||
|
Dino Polska SA(a)(c) |
58,973 | 4,537,774 | ||||||
|
Enea SA(a) |
205,989 | 387,978 | ||||||
|
Eurocash SA |
72,130 | 182,490 | ||||||
|
Grupa Azoty SA(a) |
44,690 | 388,889 | ||||||
|
Grupa Lotos SA(a) |
124,359 | 1,670,988 | ||||||
|
KGHM Polska Miedz SA |
135,521 | 4,674,820 | ||||||
|
KRUK SA |
18,900 | 1,522,542 | ||||||
|
LPP SA |
949 | 3,711,955 | ||||||
|
mBank SA(a) |
16,695 | 1,912,002 | ||||||
|
Orange Polska SA(a) |
659,158 | 1,276,076 | ||||||
|
PGE Polska Grupa Energetyczna SA(a) |
966,751 | 1,821,193 | ||||||
|
Polski Koncern Naftowy ORLEN SA |
313,700 | 5,482,678 | ||||||
|
Polskie Gornictwo Naftowe i Gazownictwo SA |
1,995,953 | 2,606,502 | ||||||
|
Powszechna Kasa Oszczednosci Bank Polski SA(a) |
956,261 | 11,194,290 | ||||||
|
Powszechny Zaklad Ubezpieczen SA |
649,249 | 5,780,699 | ||||||
|
Santander Bank Polska SA |
34,929 | 2,996,665 | ||||||
|
Tauron Polska Energia SA(a)(b) |
1,087,977 | 643,886 | ||||||
|
|
|
|||||||
| 72,973,542 | ||||||||
| Portugal — 0.1% | ||||||||
|
Altri SGPS SA |
197,664 | 1,264,230 | ||||||
|
Banco Comercial Portugues SA, Class R(a) |
14,206,354 | 2,414,146 | ||||||
|
CTT-Correios de Portugal SA |
158,589 | 774,742 | ||||||
|
EDP - Energias de Portugal SA |
2,740,364 | 14,028,226 | ||||||
|
Galp Energia SGPS SA |
385,355 | 4,249,032 | ||||||
|
Jeronimo Martins SGPS SA |
261,362 | 6,280,802 | ||||||
|
Navigator Co. SA (The) |
412,724 | 1,557,015 | ||||||
|
NOS SGPS SA |
592,819 | 2,333,674 | ||||||
|
REN - Redes Energeticas Nacionais SGPS SA |
780,367 | 2,224,990 | ||||||
|
Sonae SGPS SA |
2,044,311 | 2,348,915 | ||||||
|
|
|
|||||||
| 37,475,772 | ||||||||
| Qatar — 0.2% | ||||||||
|
Barwa Real Estate Co. |
2,889,885 | 2,655,028 | ||||||
|
Commercial Bank PSQC (The) |
2,884,463 | 5,636,719 | ||||||
|
Doha Bank QPSC |
1,108,283 | 887,814 | ||||||
|
Industries Qatar QSC |
1,955,224 | 8,993,651 | ||||||
|
Masraf Al Rayan QSC |
3,940,967 | 5,284,306 | ||||||
|
Mesaieed Petrochemical Holding Co. |
4,898,544 | 3,260,028 | ||||||
|
Ooredoo QPSC |
996,579 | 1,980,166 | ||||||
|
Qatar Aluminum Manufacturing Co. |
4,417,010 | 2,377,002 | ||||||
|
Qatar Electricity & Water Co. QSC |
809,826 | 3,954,567 | ||||||
|
Qatar Fuel QSC |
159,780 | 829,720 | ||||||
|
Qatar Gas Transport Co. Ltd. |
2,652,544 | 2,617,129 | ||||||
|
Qatar Insurance Co. SAQ(a) |
2,181,459 | 1,562,082 | ||||||
|
Qatar International Islamic Bank QSC |
798,325 | 2,181,901 | ||||||
|
Qatar Islamic Bank SAQ |
1,391,627 | 7,454,771 | ||||||
|
Qatar National Bank QPSC |
4,249,251 | 25,364,156 | ||||||
|
Qatar Navigation QSC |
379,181 | 906,590 | ||||||
| Security | Shares | Value | ||||||
| Qatar (continued) | ||||||||
|
United Development Co. QSC |
1,404,772 | $ | 639,718 | |||||
|
Vodafone Qatar QSC |
3,479,199 | 1,678,338 | ||||||
|
|
|
|||||||
| 78,263,686 | ||||||||
| Russia — 0.8% | ||||||||
|
Aeroflot PJSC(a) |
2,248,580 | 1,668,169 | ||||||
|
Alrosa PJSC |
2,008,230 | 2,954,313 | ||||||
|
Detsky Mir PJSC(c) |
1,459,210 | 1,933,565 | ||||||
|
Gazprom PJSC |
12,460,440 | 53,838,130 | ||||||
|
Inter RAO UES PJSC |
41,474,100 | 2,081,758 | ||||||
|
LUKOIL PJSC |
449,912 | 39,943,619 | ||||||
|
Magnit PJSC, GDR(e) |
298,238 | 3,928,187 | ||||||
|
MMC Norilsk Nickel PJSC |
67,010 | 18,794,223 | ||||||
|
Mobile TeleSystems PJSC |
539,906 | 4,124,882 | ||||||
|
Moscow Exchange MICEX-RTS PJSC |
1,165,970 | 2,197,237 | ||||||
|
Novatek PJSC, GDR(e) |
97,022 | 20,491,588 | ||||||
|
Novolipetsk Steel PJSC |
1,277,300 | 3,528,719 | ||||||
|
Ozon Holdings PLC, ADR(a) |
43,254 | 849,228 | ||||||
|
PhosAgro PJSC, GDR(e) |
163,187 | 3,273,587 | ||||||
|
Polymetal International PLC |
318,811 | 4,579,438 | ||||||
|
Polyus PJSC |
29,956 | 4,728,128 | ||||||
|
Rosneft Oil Co. PJSC |
1,203,679 | 8,976,804 | ||||||
|
Rostelecom PJSC |
1,886,690 | 1,817,833 | ||||||
|
Sberbank of Russia PJSC |
10,330,470 | 35,601,082 | ||||||
|
Severstal PAO |
165,788 | 3,230,647 | ||||||
|
Sistema PJSFC, GDR(e) |
268,689 | 1,410,641 | ||||||
|
Surgutneftegas PJSC |
7,375,600 | 3,476,806 | ||||||
|
Tatneft PJSC |
1,491,585 | 9,602,517 | ||||||
|
TCS Group Holding PLC, GDR(e) |
134,948 | 9,716,837 | ||||||
|
Unipro PJSC |
16,577,000 | 517,977 | ||||||
|
United Co. RUSAL International PJSC(a) |
2,395,510 | 2,257,146 | ||||||
|
VK Co. Ltd.(a) |
113,735 | 901,895 | ||||||
|
VTB Bank PJSC |
3,435,870,000 | 1,941,490 | ||||||
|
X5 Retail Group NV, GDR(e) |
128,602 | 2,894,539 | ||||||
|
Yandex NV, Class A(a) |
338,783 | 16,260,962 | ||||||
|
|
|
|||||||
| 267,521,947 | ||||||||
| Saudi Arabia — 1.0% | ||||||||
|
Abdullah Al Othaim Markets Co. |
68,484 | 1,934,834 | ||||||
|
Advanced Petrochemical Co. |
148,337 | 2,976,070 | ||||||
|
Al Rajhi Bank |
1,269,921 | 50,431,834 | ||||||
|
Aldrees Petroleum and Transport Services Co. |
110,874 | 2,310,922 | ||||||
|
Alinma Bank |
1,136,012 | 9,108,128 | ||||||
|
Almarai Co. JSC |
207,136 | 2,718,740 | ||||||
|
Arab National Bank |
555,015 | 4,107,375 | ||||||
|
Arriyadh Development Co. |
238,593 | 1,726,486 | ||||||
|
Bank AlBilad(a) |
468,731 | 6,967,343 | ||||||
|
Bank Al-Jazira |
503,037 | 3,123,555 | ||||||
|
Banque Saudi Fransi |
626,087 | 8,780,939 | ||||||
|
Bupa Arabia for Cooperative Insurance Co. |
50,574 | 2,008,300 | ||||||
|
City Cement Co. |
193,932 | 1,217,948 | ||||||
|
Co for Cooperative Insurance (The) |
101,251 | 2,109,139 | ||||||
|
Dar Al Arkan Real Estate Development Co.(a) |
795,111 | 2,190,799 | ||||||
|
Dr Sulaiman Al Habib Medical Services Group Co. |
64,507 | 2,849,949 | ||||||
|
Emaar Economic City(a) |
553,305 | 1,910,277 | ||||||
|
Etihad Etisalat Co. |
435,502 | 3,789,891 | ||||||
|
Jarir Marketing Co. |
62,598 | 3,368,567 | ||||||
|
Leejam Sports Co. JSC |
43,724 | 1,388,599 | ||||||
|
Mobile Telecommunications Co.(a) |
648,653 | 2,323,664 | ||||||
|
Mouwasat Medical Services Co. |
75,407 | 3,986,356 | ||||||
|
National Gas & Industrialization Co. |
139,994 | 2,022,168 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
113 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Saudi Arabia (continued) | ||||||||
|
National Industrialization Co.(a) |
501,844 | $ | 3,062,608 | |||||
|
Rabigh Refining & Petrochemical Co.(a) |
347,943 | 2,270,750 | ||||||
|
Riyad Bank |
1,502,457 | 13,615,378 | ||||||
|
SABIC Agri-Nutrients Co. |
212,943 | 9,654,319 | ||||||
|
Sahara International Petrochemical Co. |
453,718 | 5,248,374 | ||||||
|
Saudi Airlines Catering Co.(a) |
90,680 | 2,023,680 | ||||||
|
Saudi Arabian Mining Co.(a) |
460,492 | 11,348,687 | ||||||
|
Saudi Arabian Oil Co.(c) |
1,925,985 | 19,223,310 | ||||||
|
Saudi Basic Industries Corp. |
924,123 | 30,933,656 | ||||||
|
Saudi British Bank (The) |
753,984 | 8,097,837 | ||||||
|
Saudi Cement Co. |
99,096 | 1,484,154 | ||||||
|
Saudi Chemical Co. Holding |
148,117 | 1,380,875 | ||||||
|
Saudi Electricity Co. |
960,526 | 6,754,127 | ||||||
|
Saudi Ground Services Co.(a) |
158,905 | 1,442,909 | ||||||
|
Saudi Industrial Investment Group |
336,813 | 3,080,021 | ||||||
|
Saudi Kayan Petrochemical Co.(a) |
861,258 | 4,543,200 | ||||||
|
Saudi National Bank (The) |
2,274,453 | 44,738,567 | ||||||
|
Saudi Public Transport Co.(a) |
216,184 | 1,385,449 | ||||||
|
Saudi Research & Media Group(a) |
44,077 | 2,839,220 | ||||||
|
Saudi Telecom Co. |
629,208 | 19,795,535 | ||||||
|
Saudia Dairy & Foodstuff Co. |
30,032 | 1,307,610 | ||||||
|
Savola Group (The) |
229,063 | 2,088,147 | ||||||
|
Southern Province Cement Co. |
85,723 | 1,597,068 | ||||||
|
United Electronics Co. |
60,048 | 2,241,190 | ||||||
|
United International Transportation Co. |
116,993 | 1,571,444 | ||||||
|
Yamama Cement Co.(a) |
187,183 | 1,351,506 | ||||||
|
Yanbu Cement Co. |
146,153 | 1,524,695 | ||||||
|
Yanbu National Petrochemical Co. |
253,973 | 4,618,067 | ||||||
|
|
|
|||||||
| 332,574,266 | ||||||||
| Singapore — 0.9% | ||||||||
|
ARA LOGOS Logistics Trust |
5,721,943 | 3,500,582 | ||||||
|
Ascendas REIT |
3,022,548 | 6,198,766 | ||||||
|
Ascott Residence Trust |
2,477,972 | 1,877,545 | ||||||
|
Best World International Ltd.(a)(b)(d) |
171,200 | 65,326 | ||||||
|
CapitaLand China Trust(b) |
2,065,241 | 1,810,232 | ||||||
|
CapitaLand Integrated Commercial Trust |
4,827,328 | 6,959,539 | ||||||
|
Capitaland Investment Ltd/Singapore(a) |
2,430,000 | 6,235,066 | ||||||
|
CDL Hospitality Trusts(b) |
2,125,400 | 1,788,506 | ||||||
|
City Developments Ltd. |
204,700 | 1,075,284 | ||||||
|
ComfortDelGro Corp. Ltd. |
2,010,500 | 2,030,064 | ||||||
|
DBS Group Holdings Ltd. |
1,914,300 | 50,282,665 | ||||||
|
ESR-REIT |
5,676,862 | 1,785,903 | ||||||
|
First Resources Ltd. |
1,054,700 | 1,293,721 | ||||||
|
Frasers Centrepoint Trust |
1,766,262 | 2,965,233 | ||||||
|
Frasers Hospitality Trust(b) |
1,337,400 | 440,537 | ||||||
|
Frasers Logistics & Commercial Trust |
2,689,813 | 2,736,475 | ||||||
|
Genting Singapore Ltd. |
5,282,200 | 2,886,417 | ||||||
|
Golden Agri-Resources Ltd. |
8,456,900 | 1,545,272 | ||||||
|
Hutchison Port Holdings Trust, Class U |
7,306,500 | 1,725,846 | ||||||
|
Kenon Holdings Ltd./Singapore |
54,005 | 3,036,097 | ||||||
|
Keppel Corp. Ltd. |
1,425,200 | 6,008,943 | ||||||
|
Keppel DC REIT(b) |
1,578,263 | 2,505,324 | ||||||
|
Keppel Infrastructure Trust |
10,478,235 | 4,343,471 | ||||||
|
Keppel REIT |
2,392,260 | 1,993,829 | ||||||
|
Manulife US Real Estate Investment Trust |
2,112,918 | 1,365,909 | ||||||
|
Mapletree Commercial Trust |
2,140,993 | 2,865,751 | ||||||
|
Mapletree Industrial Trust |
1,746,760 | 3,253,879 | ||||||
|
Mapletree Logistics Trust |
3,587,156 | 4,514,514 | ||||||
|
Mapletree North Asia Commercial Trust(b) |
2,345,600 | 1,881,442 | ||||||
|
NetLink NBN Trust(b) |
5,254,700 | 3,772,944 | ||||||
| Security | Shares | Value | ||||||
| Singapore (continued) | ||||||||
|
OUE Commercial Real Estate Investment Trust(b) |
4,964,880 | $ | 1,506,792 | |||||
|
Oversea-Chinese Banking Corp. Ltd. |
3,392,850 | 31,581,538 | ||||||
|
Parkway Life REIT |
1,081,600 | 3,846,698 | ||||||
|
Raffles Medical Group Ltd. |
1,434,600 | 1,359,257 | ||||||
|
SATS Ltd.(a) |
950,200 | 2,763,562 | ||||||
|
Sea Ltd., ADR(a) |
144,626 | 21,738,734 | ||||||
|
Sembcorp Industries Ltd.(b) |
1,125,500 | 1,911,425 | ||||||
|
Sembcorp Marine Ltd.(a)(b) |
14,607,523 | 891,070 | ||||||
|
Sheng Siong Group Ltd.(b) |
1,917,900 | 2,119,435 | ||||||
|
SIA Engineering Co. Ltd.(a)(b) |
379,900 | 604,816 | ||||||
|
Singapore Airlines Ltd.(a)(b) |
1,240,100 | 4,625,703 | ||||||
|
Singapore Exchange Ltd. |
417,400 | 2,889,146 | ||||||
|
Singapore Post Ltd. |
2,364,000 | 1,115,533 | ||||||
|
Singapore Press Holdings Ltd. |
1,627,600 | 2,807,534 | ||||||
|
Singapore Technologies Engineering Ltd. |
1,652,000 | 4,591,664 | ||||||
|
Singapore Telecommunications Ltd. |
8,667,200 | 15,715,582 | ||||||
|
SPH REIT(b) |
714,400 | 508,996 | ||||||
|
Starhill Global REIT(b) |
3,636,800 | 1,674,573 | ||||||
|
StarHub Ltd. |
836,100 | 799,474 | ||||||
|
Suntec REIT |
1,617,100 | 1,826,320 | ||||||
|
United Overseas Bank Ltd. |
1,114,700 | 24,912,049 | ||||||
|
UOL Group Ltd. |
300,600 | 1,630,146 | ||||||
|
Venture Corp. Ltd. |
229,700 | 3,009,469 | ||||||
|
Wilmar International Ltd. |
2,009,700 | 6,393,222 | ||||||
|
Yangzijiang Shipbuilding Holdings Ltd. |
2,067,700 | 1,983,858 | ||||||
|
Yanlord Land Group Ltd. |
925,900 | 791,577 | ||||||
|
|
|
|||||||
| 276,343,255 | ||||||||
| South Africa — 1.0% | ||||||||
|
Absa Group Ltd. |
765,297 | 8,458,598 | ||||||
|
Adcock Ingram Holdings Ltd. |
117,088 | 387,495 | ||||||
|
AECI Ltd. |
211,873 | 1,570,507 | ||||||
|
African Rainbow Minerals Ltd. |
200,114 | 2,965,906 | ||||||
|
Anglo American Platinum Ltd. |
59,187 | 7,171,344 | ||||||
|
AngloGold Ashanti Ltd. |
424,363 | 7,955,486 | ||||||
|
Aspen Pharmacare Holdings Ltd. |
433,572 | 5,837,002 | ||||||
|
AVI Ltd. |
418,987 | 2,084,477 | ||||||
|
Barloworld Ltd. |
272,030 | 2,354,290 | ||||||
|
Bid Corp. Ltd. |
385,147 | 8,302,837 | ||||||
|
Bidvest Group Ltd. (The) |
278,352 | 3,412,802 | ||||||
|
Capitec Bank Holdings Ltd. |
86,743 | 11,389,576 | ||||||
|
Clicks Group Ltd. |
278,224 | 5,342,190 | ||||||
|
Coronation Fund Managers Ltd. |
234,318 | 779,027 | ||||||
|
Dis-Chem Pharmacies Ltd.(c) |
329,518 | 764,302 | ||||||
|
Discovery Ltd.(a) |
438,909 | 4,435,472 | ||||||
|
Distell Group Holdings Ltd.(a) |
189,157 | 2,081,520 | ||||||
|
Exxaro Resources Ltd. |
292,058 | 3,155,442 | ||||||
|
FirstRand Ltd. |
5,172,493 | 20,850,838 | ||||||
|
Foschini Group Ltd. (The) |
370,304 | 3,092,773 | ||||||
|
Gold Fields Ltd. |
953,770 | 10,220,571 | ||||||
|
Growthpoint Properties Ltd. |
2,971,167 | 2,820,386 | ||||||
|
Harmony Gold Mining Co. Ltd. |
624,073 | 2,279,399 | ||||||
|
Impala Platinum Holdings Ltd. |
872,373 | 13,449,251 | ||||||
|
Imperial Logistics Ltd. |
115,817 | 486,024 | ||||||
|
Investec Ltd. |
389,209 | 2,195,979 | ||||||
|
JSE Ltd. |
168,477 | 1,281,035 | ||||||
|
Kumba Iron Ore Ltd. |
72,961 | 2,603,049 | ||||||
|
Liberty Holdings Ltd.(a) |
116,545 | 743,098 | ||||||
|
Life Healthcare Group Holdings Ltd. |
1,589,340 | 2,336,961 | ||||||
|
Massmart Holdings Ltd.(a) |
157,695 | 567,066 | ||||||
|
Momentum Metropolitan Holdings |
1,201,919 | 1,573,022 | ||||||
| 114 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Africa (continued) | ||||||||
|
Motus Holdings Ltd. |
263,126 | $ | 2,002,976 | |||||
|
Mr. Price Group Ltd. |
263,446 | 3,494,045 | ||||||
|
MTN Group Ltd.(a) |
1,829,328 | 23,005,487 | ||||||
|
MultiChoice Group |
391,156 | 3,208,086 | ||||||
|
Naspers Ltd., Class N |
223,810 | 36,178,460 | ||||||
|
Nedbank Group Ltd. |
437,751 | 5,426,176 | ||||||
|
NEPI Rockcastle PLC |
450,393 | 3,062,788 | ||||||
|
Netcare Ltd. |
1,446,608 | 1,394,843 | ||||||
|
Ninety One Ltd. |
180,180 | 619,317 | ||||||
|
Northam Platinum Holdings Ltd.(a) |
404,651 | 5,343,394 | ||||||
|
Oceana Group Ltd. |
81,738 | 303,978 | ||||||
|
Old Mutual Ltd. |
3,919,564 | 3,532,006 | ||||||
|
Pick n Pay Stores Ltd. |
770,573 | 2,556,879 | ||||||
|
PSG Group Ltd.(a) |
198,601 | 1,087,331 | ||||||
|
Rand Merchant Investment Holdings Ltd. |
1,002,943 | 3,167,394 | ||||||
|
Redefine Properties Ltd. |
6,807,959 | 1,811,617 | ||||||
|
Reinet Investments SCA |
176,333 | 3,493,275 | ||||||
|
Remgro Ltd. |
489,266 | 4,222,585 | ||||||
|
Resilient REIT Ltd.(b) |
425,861 | 1,668,533 | ||||||
|
Reunert Ltd. |
306,657 | 952,891 | ||||||
|
Sanlam Ltd. |
1,959,725 | 8,051,644 | ||||||
|
Sappi Ltd.(a) |
780,005 | 2,187,146 | ||||||
|
Sasol Ltd.(a) |
560,089 | 12,608,943 | ||||||
|
Shoprite Holdings Ltd. |
547,784 | 7,484,718 | ||||||
|
Sibanye Stillwater Ltd. |
2,801,800 | 10,443,351 | ||||||
|
SPAR Group Ltd. (The) |
204,306 | 2,234,233 | ||||||
|
Standard Bank Group Ltd. |
1,283,078 | 12,523,080 | ||||||
|
Steinhoff International Holdings NV(a)(b) |
3,583,571 | 1,130,795 | ||||||
|
Super Group Ltd./South Africa |
616,922 | 1,341,161 | ||||||
|
Telkom SA SOC Ltd.(a) |
516,144 | 1,665,631 | ||||||
|
Thungela Resources Ltd.(a)(b) |
181,653 | 1,110,246 | ||||||
|
Tiger Brands Ltd. |
162,306 | 1,935,317 | ||||||
|
Truworths International Ltd. |
547,288 | 2,031,054 | ||||||
|
Vodacom Group Ltd. |
653,243 | 6,240,447 | ||||||
|
Vukile Property Fund Ltd. |
832,518 | 644,228 | ||||||
|
Wilson Bayly Holmes-Ovcon Ltd. |
62,512 | 450,762 | ||||||
|
Woolworths Holdings Ltd. |
939,641 | 3,246,464 | ||||||
|
|
|
|||||||
| 324,809,006 | ||||||||
| South Korea — 3.3% | ||||||||
|
ABLBio Inc.(a)(b) |
59,502 | 1,403,373 | ||||||
|
Aekyung Industrial Co. Ltd. |
40,785 | 553,288 | ||||||
|
AfreecaTV Co. Ltd. |
20,272 | 2,659,404 | ||||||
|
Alteogen Inc.(a) |
43,552 | 1,768,641 | ||||||
|
Amicogen Inc.(a) |
26,049 | 574,072 | ||||||
|
Amorepacific Corp. |
34,232 | 4,464,581 | ||||||
|
AMOREPACIFIC Group |
34,009 | 1,170,278 | ||||||
|
Asiana Airlines Inc.(a) |
37,105 | 559,796 | ||||||
|
BGF retail Co. Ltd. |
9,614 | 1,302,331 | ||||||
|
BH Co. Ltd.(a)(b) |
33,361 | 607,250 | ||||||
|
Binggrae Co. Ltd. |
18,917 | 841,464 | ||||||
|
BNK Financial Group Inc. |
301,104 | 2,030,809 | ||||||
|
Bukwang Pharmaceutical Co. Ltd.(a) |
61,586 | 552,148 | ||||||
|
Cafe24 Corp.(a)(b) |
26,001 | 463,430 | ||||||
|
Celltrion Healthcare Co. Ltd. |
92,569 | 4,890,828 | ||||||
|
Celltrion Inc. |
103,736 | 13,184,239 | ||||||
|
Celltrion Pharm Inc.(a) |
16,668 | 1,158,400 | ||||||
|
Chabiotech Co. Ltd.(a) |
59,178 | 834,939 | ||||||
|
Cheil Worldwide Inc. |
98,255 | 1,809,083 | ||||||
|
Chunbo Co. Ltd. |
8,803 | 1,927,797 | ||||||
|
CJ CGV Co. Ltd.(a) |
53,410 | 970,280 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
|
CJ CheilJedang Corp. |
7,411 | $ | 2,149,596 | |||||
|
CJ Corp. |
15,435 | 1,031,686 | ||||||
|
CJ ENM Co. Ltd. |
11,232 | 1,164,503 | ||||||
|
CJ Logistics Corp.(a) |
9,644 | 936,519 | ||||||
|
CMG Pharmaceutical Co. Ltd.(a) |
341,562 | 927,378 | ||||||
|
Com2uSCorp.(a)(b) |
14,894 | 1,524,501 | ||||||
|
Cosmax Inc.(a) |
27,144 | 1,644,751 | ||||||
|
Coway Co. Ltd. |
56,805 | 3,272,644 | ||||||
|
Daejoo Electronic Materials Co. Ltd.(b) |
19,467 | 1,461,333 | ||||||
|
Daesang Corp. |
32,498 | 604,500 | ||||||
|
Daewoo Engineering & Construction Co. Ltd.(a)(b) |
241,803 | 1,158,170 | ||||||
|
Daewoo
Shipbuilding & Marine Engineering Co. |
48,887 | 820,764 | ||||||
|
Daewoong Pharmaceutical Co. Ltd.(b) |
7,177 | 790,627 | ||||||
|
DB HiTek Co. Ltd. |
52,592 | 3,359,708 | ||||||
|
DB Insurance Co. Ltd. |
49,660 | 2,487,472 | ||||||
|
Dentium Co. Ltd. |
14,232 | 671,772 | ||||||
|
DGB Financial Group Inc. |
216,776 | 1,676,069 | ||||||
|
DL E&C Co. Ltd.(a) |
17,421 | 1,714,872 | ||||||
|
DL Holdings Co. Ltd. |
11,911 | 562,834 | ||||||
|
Dong-A Socio Holdings Co. Ltd. |
10,997 | 915,151 | ||||||
|
Dong-A ST Co. Ltd. |
15,832 | 866,103 | ||||||
|
Dongjin Semichem Co. Ltd.(a) |
72,158 | 2,391,270 | ||||||
|
Dongkuk Steel Mill Co. Ltd. |
73,969 | 922,653 | ||||||
|
Dongwon Industries Co. Ltd. |
2,218 | 407,427 | ||||||
|
Doosan Bobcat Inc.(a) |
46,869 | 1,469,775 | ||||||
|
Doosan Fuel Cell Co. Ltd.(a)(b) |
61,543 | 1,803,334 | ||||||
|
Doosan
Heavy Industries & Construction Co. |
308,395 | 4,637,666 | ||||||
|
DoubleUGames Co. Ltd. |
11,799 | 498,364 | ||||||
|
Douzone Bizon Co. Ltd. |
21,934 | 972,226 | ||||||
|
Ecopro BM Co. Ltd. |
12,896 | 3,664,172 | ||||||
|
Ecopro Co. Ltd. |
24,554 | 1,375,245 | ||||||
|
Ecopro HN Co. Ltd.(b) |
25,324 | 1,037,083 | ||||||
|
E-MART Inc.(a) |
19,863 | 2,210,781 | ||||||
|
Enzychem Lifesciences Corp.(a)(b) |
12,643 | 494,861 | ||||||
|
Eo Technics Co Ltd.(b) |
16,571 | 1,495,324 | ||||||
|
F&F Co. Ltd./New(a) |
3,631 | 2,505,310 | ||||||
|
Fila Holdings Corp. |
58,336 | 1,441,207 | ||||||
|
Foosung Co. Ltd.(a) |
101,873 | 1,663,071 | ||||||
|
GC Cell Corp. |
10,828 | 634,669 | ||||||
|
GemVax & Kael Co. Ltd.(a)(b) |
58,085 | 721,911 | ||||||
|
Genexine Inc.(a) |
36,374 | 1,476,238 | ||||||
|
Grand Korea Leisure Co. Ltd.(a)(b) |
68,112 | 765,911 | ||||||
|
Green Cross Corp. |
8,630 | 1,277,733 | ||||||
|
Green Cross Holdings Corp. |
32,860 | 610,247 | ||||||
|
GS Engineering & Construction Corp. |
66,384 | 2,209,162 | ||||||
|
GS Holdings Corp. |
55,563 | 1,793,956 | ||||||
|
GS Retail Co. Ltd. |
35,361 | 802,889 | ||||||
|
Halla Holdings Corp. |
16,082 | 545,402 | ||||||
|
Hana Financial Group Inc. |
329,462 | 12,413,595 | ||||||
|
Hana Tour Service Inc.(a) |
29,654 | 1,722,793 | ||||||
|
Hanall Biopharma Co. Ltd.(a) |
53,421 | 790,750 | ||||||
|
Handsome Co. Ltd. |
31,148 | 879,812 | ||||||
|
Hanjin Transportation Co. Ltd. |
11,802 | 273,995 | ||||||
|
Hankook Tire & Technology Co. Ltd. |
88,211 | 2,490,829 | ||||||
|
Hanmi Pharm Co. Ltd. |
7,648 | 1,578,530 | ||||||
|
Hanon Systems |
232,421 | 2,085,577 | ||||||
|
Hansol Chemical Co. Ltd.(b) |
10,734 | 1,929,608 | ||||||
|
Hanssem Co. Ltd. |
11,175 | 682,421 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
115 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
|
Hanwha Aerospace Co. Ltd. |
46,953 | $ | 1,903,422 | |||||
|
Hanwha Corp. |
59,284 | 1,478,894 | ||||||
|
Hanwha Life Insurance Co. Ltd. |
535,368 | 1,316,359 | ||||||
|
Hanwha Solutions Corp.(a) |
131,743 | 3,595,475 | ||||||
|
HDC Hyundai Development Co-Engineering & Construction, Class E |
58,390 | 719,511 | ||||||
|
Helixmith Co. Ltd.(a) |
55,049 | 948,752 | ||||||
|
HLB Inc.(a) |
105,419 | 2,827,092 | ||||||
|
HLB Life Science Co. Ltd.(a)(b) |
99,405 | 937,951 | ||||||
|
HMM Co. Ltd.(a) |
293,296 | 5,460,595 | ||||||
|
Hotel Shilla Co. Ltd. |
35,191 | 2,134,409 | ||||||
|
Huchems Fine Chemical Corp. |
32,323 | 577,452 | ||||||
|
Hugel Inc.(a) |
13,390 | 1,531,669 | ||||||
|
HYBE Co. Ltd.(a) |
16,480 | 3,336,468 | ||||||
|
Hyosung Advanced Materials Corp.(a)(b) |
4,159 | 1,508,919 | ||||||
|
Hyosung Chemical Corp.(a) |
4,307 | 864,168 | ||||||
|
Hyosung Corp. |
11,840 | 816,691 | ||||||
|
Hyosung TNC Corp.(b) |
2,777 | 986,470 | ||||||
|
Hyundai Bioscience Co. Ltd.(a)(b) |
76,939 | 1,857,258 | ||||||
|
Hyundai Department Store Co. Ltd. |
18,824 | 1,133,658 | ||||||
|
Hyundai Doosan Infracore Co. Ltd.(a) |
120,330 | 593,708 | ||||||
|
Hyundai Elevator Co. Ltd. |
50,891 | 1,553,232 | ||||||
|
Hyundai Engineering & Construction Co. Ltd. |
74,163 | 2,655,941 | ||||||
|
Hyundai Glovis Co. Ltd. |
19,609 | 2,682,727 | ||||||
|
Hyundai Greenfood Co. Ltd. |
149,794 | 962,404 | ||||||
|
Hyundai Heavy Industries Holdings Co. Ltd. |
48,995 | 1,975,480 | ||||||
|
Hyundai Home Shopping Network Corp. |
14,577 | 733,814 | ||||||
|
Hyundai Marine & Fire Insurance Co. Ltd. |
77,111 | 1,640,619 | ||||||
|
Hyundai Mipo Dockyard Co. Ltd.(a) |
30,960 | 1,798,570 | ||||||
|
Hyundai Mobis Co. Ltd. |
71,151 | 13,967,113 | ||||||
|
Hyundai Motor Co. |
147,471 | 23,769,215 | ||||||
|
Hyundai Rotem Co. Ltd.(a)(b) |
96,421 | 1,524,775 | ||||||
|
Hyundai Steel Co. |
88,557 | 2,924,868 | ||||||
|
Hyundai Wia Corp.(b) |
17,241 | 987,464 | ||||||
|
Iljin Materials Co. Ltd. |
26,844 | 2,169,532 | ||||||
|
Industrial Bank of Korea(a) |
143,068 | 1,242,160 | ||||||
|
iNtRON Biotechnology Inc.(a) |
58,072 | 865,288 | ||||||
|
JB Financial Group Co. Ltd. |
354,478 | 2,417,873 | ||||||
|
JW Pharmaceutical Corp. |
46,061 | 746,217 | ||||||
|
JYP Entertainment Corp. |
54,027 | 1,892,550 | ||||||
|
Kakao Corp.(a) |
332,879 | 24,044,405 | ||||||
|
Kakao Games Corp.(a) |
30,957 | 1,739,684 | ||||||
|
KakaoBank Corp.(a)(b) |
54,485 | 1,892,858 | ||||||
|
Kangwon Land Inc.(a)(b) |
96,828 | 2,035,893 | ||||||
|
KB Financial Group Inc. |
426,759 | 21,150,037 | ||||||
|
KCC Corp.(b) |
8,286 | 2,684,283 | ||||||
|
KEPCO Engineering & Construction Co. Inc.(b) |
21,843 | 1,300,204 | ||||||
|
KEPCO Plant Service & Engineering Co. Ltd. |
19,211 | 524,091 | ||||||
|
Kia Corp. |
283,132 | 19,741,580 | ||||||
|
KIWOOM Securities Co. Ltd. |
19,699 | 1,483,912 | ||||||
|
KMW Co. Ltd.(a)(b) |
36,189 | 987,612 | ||||||
|
Koh Young Technology Inc. |
55,556 | 956,744 | ||||||
|
Kolmar Korea Co. Ltd. |
43,469 | 1,273,460 | ||||||
|
Kolon Industries Inc.(a) |
18,617 | 968,069 | ||||||
|
Komipharm International Co. Ltd.(a) |
63,769 | 490,867 | ||||||
|
Korea Aerospace Industries Ltd. |
76,484 | 2,299,496 | ||||||
|
Korea Electric Power Corp.(a) |
252,044 | 4,333,693 | ||||||
|
Korea Investment Holdings Co. Ltd. |
45,021 | 2,760,659 | ||||||
|
Korea
Shipbuilding & Offshore Engineering Co. |
39,408 | 2,664,072 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
|
Korea Zinc Co. Ltd. |
7,077 | $ | 3,010,399 | |||||
|
Korean Air Lines Co. Ltd.(a) |
167,769 | 4,051,205 | ||||||
|
Korean Reinsurance Co. |
162,684 | 1,384,026 | ||||||
|
Krafton Inc.(a)(b) |
20,041 | 4,643,460 | ||||||
|
KT Skylife Co. Ltd. |
44,754 | 304,551 | ||||||
|
KT&G Corp.(a) |
107,712 | 6,957,747 | ||||||
|
Kuk-Il Paper Manufacturing Co. Ltd.(a)(b) |
148,233 | 442,690 | ||||||
|
Kumho Petrochemical Co. Ltd. |
20,517 | 2,547,053 | ||||||
|
Kumho Tire Co. Inc.(a) |
122,540 | 414,845 | ||||||
|
L&F Co. Ltd.(a)(b) |
25,299 | 3,739,062 | ||||||
|
LegoChem Biosciences Inc.(a) |
31,177 | 1,189,233 | ||||||
|
LF Corp. |
66,715 | 879,774 | ||||||
|
LG Chem Ltd. |
48,728 | 26,121,147 | ||||||
|
LG Corp. |
95,100 | 5,881,124 | ||||||
|
LG Display Co. Ltd. |
239,222 | 4,023,130 | ||||||
|
LG Electronics Inc. |
117,283 | 12,741,916 | ||||||
|
LG Household & Health Care Ltd. |
9,639 | 7,840,822 | ||||||
|
LG Innotek Co. Ltd. |
15,669 | 4,710,877 | ||||||
|
LG Uplus Corp. |
193,763 | 2,111,365 | ||||||
|
LIG Nex1 Co. Ltd. |
16,718 | 820,085 | ||||||
|
Lotte Chemical Corp. |
16,373 | 2,692,422 | ||||||
|
Lotte Chilsung Beverage Co. Ltd.(b) |
4,559 | 565,321 | ||||||
|
Lotte Confectionery Co. Ltd. |
4,048 | 395,308 | ||||||
|
LOTTE Fine Chemical Co. Ltd. |
36,595 | 2,103,879 | ||||||
|
Lotte Food Co. Ltd. |
1 | 265 | ||||||
|
Lotte Shopping Co. Ltd. |
11,208 | 753,322 | ||||||
|
LS Corp. |
25,226 | 1,062,837 | ||||||
|
LS Electric Co. Ltd. |
19,902 | 821,588 | ||||||
|
Lx Hausys Ltd. |
9,433 | 439,695 | ||||||
|
LX Holdings Corp.(a) |
54,063 | 427,991 | ||||||
|
Lx International Corp. |
35,874 | 735,684 | ||||||
|
Mando Corp.(a) |
46,427 | 2,044,644 | ||||||
|
Meritz Fire & Marine Insurance Co. Ltd. |
94,340 | 3,633,752 | ||||||
|
Meritz Securities Co. Ltd. |
296,366 | 1,510,409 | ||||||
|
Mezzion Pharma Co. Ltd.(a) |
10,419 | 1,608,771 | ||||||
|
Mirae Asset Securities Co. Ltd. |
337,781 | 2,419,595 | ||||||
|
Naturecell Co. Ltd.(a) |
75,648 | 952,855 | ||||||
|
NAVER Corp. |
132,293 | 34,943,949 | ||||||
|
NCSoft Corp. |
17,185 | 7,742,952 | ||||||
|
NEPES Corp.(a) |
40,114 | 1,067,951 | ||||||
|
Netmarble Corp.(c) |
24,387 | 2,257,984 | ||||||
|
Nexen Tire Corp.(b) |
40,745 | 213,762 | ||||||
|
NH Investment & Securities Co. Ltd. |
201,394 | 1,931,046 | ||||||
|
NHN Corp.(a) |
32,416 | 934,903 | ||||||
|
NHN KCP Corp.(a) |
60,399 | 1,227,404 | ||||||
|
NongShim Co. Ltd. |
5,144 | 1,388,382 | ||||||
|
OCI Co. Ltd.(a) |
29,258 | 2,202,001 | ||||||
|
Orion Corp./Republic of Korea |
26,155 | 2,140,164 | ||||||
|
Oscotec Inc.(a)(b) |
36,382 | 1,000,639 | ||||||
|
Osstem Implant Co. Ltd.(a)(d) |
22,143 | 2,227,254 | ||||||
|
Pan Ocean Co. Ltd. |
348,634 | 1,455,174 | ||||||
|
Paradise Co. Ltd.(a) |
57,062 | 727,354 | ||||||
|
Pearl Abyss Corp.(a) |
37,561 | 2,996,550 | ||||||
|
Pharmicell Co. Ltd.(a) |
69,306 | 594,784 | ||||||
|
PI Advanced Materials Co. Ltd.(a) |
22,799 | 788,911 | ||||||
|
Poongsan Corp. |
24,389 | 611,506 | ||||||
|
POSCO |
76,403 | 17,090,848 | ||||||
|
POSCO Chemical Co. Ltd. |
36,075 | 3,391,324 | ||||||
|
Posco International Corp. |
38,078 | 658,501 | ||||||
|
RFHIC Corp. |
44,180 | 1,137,741 | ||||||
| 116 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
|
S-1 Corp. |
19,443 | $ | 1,089,002 | |||||
|
Sam Chun Dang Pharm Co. Ltd.(a) |
26,004 | 762,478 | ||||||
|
Samsung Biologics Co. Ltd.(a)(c) |
17,878 | 11,067,896 | ||||||
|
Samsung C&T Corp. |
92,236 | 8,344,369 | ||||||
|
Samsung Electro-Mechanics Co. Ltd. |
61,179 | 9,307,648 | ||||||
|
Samsung Electronics Co. Ltd. |
4,913,644 | 305,624,128 | ||||||
|
Samsung Engineering Co. Ltd.(a) |
162,839 | 2,979,724 | ||||||
|
Samsung Fire & Marine Insurance Co. Ltd. |
33,424 | 5,586,865 | ||||||
|
Samsung Heavy Industries Co. Ltd.(a) |
625,081 | 2,716,970 | ||||||
|
Samsung Life Insurance Co. Ltd. |
72,821 | 3,688,301 | ||||||
|
Samsung SDI Co. Ltd. |
58,915 | 29,238,556 | ||||||
|
Samsung SDS Co. Ltd. |
37,959 | 4,505,917 | ||||||
|
Samsung Securities Co. Ltd. |
71,848 | 2,425,968 | ||||||
|
Samwha Capacitor Co. Ltd. |
16,382 | 902,391 | ||||||
|
Sangsangin Co. Ltd.(b) |
66,343 | 512,969 | ||||||
|
Seah Besteel Corp. |
20,779 | 264,409 | ||||||
|
Seegene Inc.(b) |
41,516 | 1,873,472 | ||||||
|
Seojin System Co. Ltd.(a) |
25,014 | 828,639 | ||||||
|
Seoul Semiconductor Co. Ltd. |
71,763 | 906,824 | ||||||
|
SFA Engineering Corp. |
35,945 | 1,028,724 | ||||||
|
Shin Poong Pharmaceutical Co. Ltd.(b) |
42,299 | 856,034 | ||||||
|
Shinhan Financial Group Co. Ltd. |
454,625 | 14,561,259 | ||||||
|
Shinsegae Inc.(a) |
8,190 | 1,607,509 | ||||||
|
Shinsegae International Inc.(a) |
3,210 | 323,563 | ||||||
|
SillaJen Inc.(a)(b)(d) |
58,324 | 351,250 | ||||||
|
SK Biopharmaceuticals Co. Ltd.(a) |
28,890 | 1,844,214 | ||||||
|
SK Bioscience Co. Ltd.(a)(b) |
23,054 | 3,155,462 | ||||||
|
SK Chemicals Co. Ltd. |
16,605 | 1,757,779 | ||||||
|
SK Hynix Inc. |
567,456 | 58,736,094 | ||||||
|
SK IE Technology Co. Ltd.(a)(b)(c) |
17,761 | 1,743,688 | ||||||
|
SK Inc. |
43,370 | 8,028,622 | ||||||
|
SK Innovation Co. Ltd.(a) |
53,872 | 9,887,019 | ||||||
|
SK Networks Co. Ltd. |
125,091 | 473,727 | ||||||
|
SK Square Co. Ltd.(a) |
32,963 | 1,503,911 | ||||||
|
SK Telecom Co. Ltd. |
50,991 | 2,426,922 | ||||||
|
SKC Co. Ltd. |
27,783 | 3,344,793 | ||||||
|
SM Entertainment Co. Ltd.(a)(b) |
36,684 | 1,835,989 | ||||||
|
S-Oil Corp. |
47,862 | 3,633,368 | ||||||
|
Soulbrain Co. Ltd./New |
9,004 | 1,865,362 | ||||||
|
Soulbrain Holdings Co. Ltd.(a)(b) |
10,700 | 262,255 | ||||||
|
Tongyang Life Insurance Co. Ltd. |
107,258 | 535,177 | ||||||
|
Webzen Inc.(a)(b) |
32,447 | 606,973 | ||||||
|
Wemade Co. Ltd.(a)(b) |
19,507 | 1,964,723 | ||||||
|
Woori Financial Group Inc. |
394,920 | 4,858,451 | ||||||
|
Wysiwyg Studious Co. Ltd.(a) |
52,029 | 1,400,701 | ||||||
|
Y2 Solution Co. Ltd.(a)(b)(d) |
49,383 | 59,972 | ||||||
|
YG Entertainment Inc.(a)(b) |
16,039 | 672,390 | ||||||
|
Youngone Corp.(a) |
21,168 | 824,564 | ||||||
|
Youngone Holdings Co. Ltd. |
21,700 | 887,411 | ||||||
|
Yuhan Corp. |
60,747 | 2,880,052 | ||||||
|
Yungjin Pharmaceutical Co. Ltd.(a) |
195,039 | 768,598 | ||||||
|
|
|
|||||||
| 1,064,540,578 | ||||||||
| Spain — 1.5% | ||||||||
|
Acciona SA |
30,526 | 5,317,170 | ||||||
|
Acerinox SA |
160,921 | 2,050,653 | ||||||
|
ACS Actividades de Construccion y Servicios SA |
225,635 | 5,696,516 | ||||||
|
Aena SME SA(a)(c) |
74,066 | 11,967,777 | ||||||
|
Almirall SA |
110,047 | 1,416,437 | ||||||
|
Amadeus IT Group SA(a) |
470,225 | 32,332,766 | ||||||
|
Applus Services SA |
218,985 | 1,923,867 | ||||||
| Security | Shares | Value | ||||||
| Spain (continued) | ||||||||
|
Atresmedia Corp. de Medios de Comunicacion SA |
87,206 | $ | 339,128 | |||||
|
Banco Bilbao Vizcaya Argentaria SA |
6,884,341 | 43,953,971 | ||||||
|
Banco de Sabadell SA(a) |
5,911,422 | 4,597,629 | ||||||
|
Banco Santander SA |
17,267,634 | 60,550,719 | ||||||
|
Bankinter SA |
715,881 | 4,198,076 | ||||||
|
Befesa SA(c) |
43,698 | 3,084,954 | ||||||
|
CaixaBank SA |
4,548,676 | 14,634,818 | ||||||
|
Cellnex Telecom SA(c) |
569,569 | 25,827,440 | ||||||
|
Cia. de Distribucion Integral Logista Holdings SA |
62,790 | 1,270,368 | ||||||
|
Cie. Automotive SA |
97,998 | 2,846,558 | ||||||
|
Construcciones y Auxiliar de Ferrocarriles SA |
39,343 | 1,557,034 | ||||||
|
Corp Financiera Alba SA |
60,844 | 3,580,506 | ||||||
|
Ebro Foods SA |
75,709 | 1,401,711 | ||||||
|
EDP Renovaveis SA |
307,244 | 6,458,717 | ||||||
|
Enagas SA |
107,612 | 2,326,793 | ||||||
|
Ence Energia y Celulosa SA(a) |
255,514 | 685,520 | ||||||
|
Endesa SA |
280,026 | 6,269,384 | ||||||
|
Faes Farma SA |
667,028 | 2,567,351 | ||||||
|
Ferrovial SA |
481,744 | 13,386,971 | ||||||
|
Fluidra SA |
70,501 | 2,244,901 | ||||||
|
Gestamp Automocion SA(c) |
202,590 | 912,694 | ||||||
|
Global Dominion Access SA(c) |
281,418 | 1,390,088 | ||||||
|
Grifols SA |
261,306 | 4,607,954 | ||||||
|
Grupo Catalana Occidente SA |
77,104 | 2,600,402 | ||||||
|
Iberdrola SA |
5,825,011 | 66,784,101 | ||||||
|
Iberdrola SA |
97,084 | 1,108,136 | ||||||
|
Indra Sistemas SA(a) |
188,047 | 1,916,051 | ||||||
|
Industria de Diseno Textil SA |
1,132,941 | 34,361,416 | ||||||
|
Inmobiliaria Colonial Socimi SA |
323,137 | 2,853,443 | ||||||
|
Lar Espana Real Estate Socimi SA |
82,120 | 496,449 | ||||||
|
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
713,307 | 1,280,457 | ||||||
|
Mapfre SA |
597,232 | 1,297,063 | ||||||
|
Mediaset Espana Comunicacion SA(a) |
240,569 | 1,126,460 | ||||||
|
Melia Hotels International SA(a) |
184,510 | 1,398,253 | ||||||
|
Merlin Properties Socimi SA |
379,221 | 4,286,896 | ||||||
|
Naturgy Energy Group SA(b) |
253,204 | 8,017,019 | ||||||
|
Neinor Homes SA(c) |
57,545 | 700,795 | ||||||
|
Pharma Mar SA |
22,846 | 1,437,891 | ||||||
|
Prosegur Cia. de Seguridad SA |
370,687 | 923,474 | ||||||
|
Red Electrica Corp. SA |
286,554 | 5,776,418 | ||||||
|
Repsol SA |
1,465,237 | 18,619,650 | ||||||
|
Sacyr SA |
641,909 | 1,604,657 | ||||||
|
Siemens Gamesa Renewable Energy SA(a)(b) |
264,266 | 5,718,153 | ||||||
|
Solaria Energia y Medio Ambiente SA(a) |
144,571 | 2,526,335 | ||||||
|
Talgo SA(a)(b)(c) |
204,530 | 1,088,641 | ||||||
|
Tecnicas Reunidas SA(a)(b) |
61,803 | 554,155 | ||||||
|
Telefonica SA |
4,961,143 | 23,126,708 | ||||||
|
Unicaja Banco SA(c) |
1,789,443 | 1,834,324 | ||||||
|
Viscofan SA |
42,575 | 2,580,477 | ||||||
|
Zardoya Otis SA |
366,700 | 2,907,886 | ||||||
|
|
|
|||||||
| 466,324,181 | ||||||||
| Sweden — 2.5% | ||||||||
|
AAK AB |
168,603 | 3,158,165 | ||||||
|
AddTech AB, Class B |
269,442 | 4,984,367 | ||||||
|
AFRY AB |
126,188 | 2,830,180 | ||||||
|
Alfa Laval AB |
316,518 | 10,692,358 | ||||||
|
Alimak Group AB(c) |
35,736 | 408,943 | ||||||
|
Arjo AB, Class B |
322,385 | 3,221,892 | ||||||
|
Assa Abloy AB, Class B |
1,032,972 | 28,284,932 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
117 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
|
Atlas Copco AB, Class A |
703,390 | $ | 41,630,867 | |||||
|
Atlas Copco AB, Class B |
396,444 | 20,275,247 | ||||||
|
Attendo AB(a)(c) |
108,927 | 383,906 | ||||||
|
Avanza Bank Holding AB |
154,018 | 4,872,900 | ||||||
|
Axfood AB |
100,723 | 2,565,761 | ||||||
|
Beijer Ref AB |
251,701 | 4,393,187 | ||||||
|
Betsson AB, Class B |
220,203 | 1,232,088 | ||||||
|
BHG Group AB(a)(b) |
208,113 | 1,994,871 | ||||||
|
BICO Group AB, Class B(a)(b) |
52,606 | 1,050,358 | ||||||
|
Bilia AB, Class A |
109,583 | 1,644,624 | ||||||
|
BillerudKorsnas AB |
203,108 | 3,229,413 | ||||||
|
BioGaia AB, Class B |
31,576 | 1,716,736 | ||||||
|
Biotage AB |
111,508 | 2,276,858 | ||||||
|
Boliden AB |
273,896 | 11,090,742 | ||||||
|
Bonava AB, Class B |
150,046 | 1,298,557 | ||||||
|
Bravida Holding AB(c) |
245,035 | 2,931,957 | ||||||
|
Bure Equity AB |
60,437 | 2,085,333 | ||||||
|
Castellum AB |
312,586 | 7,362,572 | ||||||
|
Cellavision AB |
20,139 | 657,265 | ||||||
|
Clas Ohlson AB, Class B |
58,918 | 714,055 | ||||||
|
Cloetta AB, Class B |
541,661 | 1,433,528 | ||||||
|
Corem Property Group AB, Class B |
452,406 | 1,298,545 | ||||||
|
Dios Fastigheter AB |
114,792 | 1,277,882 | ||||||
|
Dometic Group AB(c) |
336,360 | 3,725,967 | ||||||
|
Dustin Group AB(b)(c) |
133,818 | 1,374,133 | ||||||
|
Electrolux AB, Class B |
255,971 | 5,326,036 | ||||||
|
Electrolux Professional AB, Class B(a) |
327,253 | 2,285,307 | ||||||
|
Elekta AB, Class B |
393,283 | 4,024,940 | ||||||
|
Embracer Group AB(a)(b) |
585,276 | 5,872,266 | ||||||
|
Epiroc AB, Class A |
717,833 | 15,317,929 | ||||||
|
Epiroc AB, Class B |
432,216 | 7,822,611 | ||||||
|
EQT AB |
314,466 | 12,322,834 | ||||||
|
Essity AB, Class B |
595,849 | 16,797,210 | ||||||
|
Evolution AB(c) |
182,685 | 22,729,141 | ||||||
|
Fabege AB |
256,211 | 3,822,636 | ||||||
|
Fastighets AB Balder, Class B(a)(b) |
114,996 | 7,618,351 | ||||||
|
Fingerprint Cards AB, Class B(a)(b) |
555,963 | 1,112,746 | ||||||
|
Fortnox AB |
736,880 | 3,789,214 | ||||||
|
Getinge AB, Class B |
250,740 | 9,802,824 | ||||||
|
Granges AB |
131,232 | 1,627,562 | ||||||
|
H & M Hennes & Mauritz AB, Class B |
749,393 | 14,921,048 | ||||||
|
Hexagon AB, Class B |
2,105,757 | 28,402,595 | ||||||
|
Hexatronic Group AB |
44,072 | 1,787,050 | ||||||
|
Hexpol AB |
313,320 | 3,738,447 | ||||||
|
Holmen AB, Class B |
103,547 | 5,029,245 | ||||||
|
Hufvudstaden AB, Class A |
131,963 | 1,884,682 | ||||||
|
Husqvarna AB, Class B |
490,211 | 6,815,876 | ||||||
|
Industrivarden AB, Class A |
140,081 | 4,428,228 | ||||||
|
Industrivarden AB, Class C |
181,539 | 5,638,707 | ||||||
|
Indutrade AB |
347,577 | 8,646,945 | ||||||
|
Instalco AB |
313,245 | 2,277,074 | ||||||
|
Intrum AB(b) |
81,543 | 2,454,896 | ||||||
|
Investment AB Latour, Class B |
138,417 | 4,306,701 | ||||||
|
Investor AB |
386,674 | 8,796,554 | ||||||
|
Investor AB, Class B |
2,010,860 | 43,659,644 | ||||||
|
INVISIO AB |
71,826 | 923,522 | ||||||
|
JM AB |
87,584 | 3,317,356 | ||||||
|
Kambi Group PLC, Class B(a) |
34,087 | 883,733 | ||||||
|
Karo Pharma AB(a) |
140,809 | 904,524 | ||||||
|
Kindred Group PLC |
255,479 | 2,968,014 | ||||||
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
|
Kinnevik AB, Class B(a) |
249,406 | $ | 7,454,399 | |||||
|
L E Lundbergforetagen AB, Class B |
65,109 | 3,326,845 | ||||||
|
LeoVegas AB(c) |
107,143 | 390,983 | ||||||
|
Lifco AB, Class B |
258,076 | 6,049,364 | ||||||
|
Lindab International AB |
134,271 | 3,898,060 | ||||||
|
Loomis AB |
78,265 | 2,009,639 | ||||||
|
Lundin Energy AB |
201,815 | 8,207,388 | ||||||
|
Mekonomen AB(a) |
85,725 | 1,265,373 | ||||||
|
Millicom International Cellular SA, SDR(a) |
106,969 | 2,855,413 | ||||||
|
MIPS AB |
30,688 | 3,051,114 | ||||||
|
Modern Times Group MTG AB, Class B(a) |
97,073 | 1,299,241 | ||||||
|
Mycronic AB |
95,511 | 1,954,203 | ||||||
|
NCC AB, Class B |
131,608 | 2,175,713 | ||||||
|
Nibe Industrier AB, Class B |
1,518,073 | 14,428,612 | ||||||
|
Nobia AB |
236,110 | 1,290,160 | ||||||
|
Nolato AB, Class B |
288,626 | 2,957,639 | ||||||
|
Nordic Entertainment Group AB, Class B(a) |
80,872 | 3,131,083 | ||||||
|
Nordnet AB publ |
148,267 | 2,310,749 | ||||||
|
Nyfosa AB |
283,435 | 4,412,183 | ||||||
|
Pandox AB(a) |
103,227 | 1,500,740 | ||||||
|
Paradox Interactive AB(b) |
47,197 | 978,219 | ||||||
|
Peab AB, Class B |
198,498 | 2,231,128 | ||||||
|
Platzer Fastigheter Holding AB, Class B |
85,347 | 1,125,787 | ||||||
|
PowerCell Sweden AB(a) |
88,638 | 1,415,325 | ||||||
|
Ratos AB, Class B |
372,316 | 1,954,374 | ||||||
|
Resurs Holding AB(c) |
195,574 | 802,700 | ||||||
|
Saab AB, Class B |
62,621 | 1,484,994 | ||||||
|
Sagax AB, Class B |
169,346 | 4,943,241 | ||||||
|
Samhallsbyggnadsbolaget i Norden AB |
1,072,843 | 6,470,447 | ||||||
|
Sandvik AB |
1,157,616 | 30,485,261 | ||||||
|
SAS AB(a)(b) |
4,183,882 | 706,940 | ||||||
|
Scandic Hotels Group AB(a)(b)(c) |
454,647 | 1,918,191 | ||||||
|
Sectra AB(a) |
95,853 | 1,578,870 | ||||||
|
Securitas AB, Class B |
209,395 | 2,529,123 | ||||||
|
Sinch AB(a)(c) |
573,757 | 5,898,755 | ||||||
|
Skandinaviska Enskilda Banken AB, Class A |
1,683,405 | 21,761,107 | ||||||
|
Skanska AB, Class B |
335,137 | 8,205,113 | ||||||
|
SKF AB, Class B |
364,797 | 7,997,126 | ||||||
|
SSAB AB, Class A(a) |
117,011 | 692,749 | ||||||
|
SSAB AB, Class B(a) |
664,890 | 3,461,798 | ||||||
|
Stillfront Group AB(a)(b) |
359,526 | 1,749,936 | ||||||
|
Subsea 7 SA |
252,417 | 1,897,739 | ||||||
|
Svenska Cellulosa AB SCA, Class B |
670,741 | 11,680,039 | ||||||
|
Svenska Handelsbanken AB, Class A |
1,375,488 | 14,659,340 | ||||||
|
Sweco AB, Class B |
210,659 | 2,961,360 | ||||||
|
Swedbank AB, Class A |
901,582 | 17,651,359 | ||||||
|
Swedish Match AB |
1,733,705 | 13,414,164 | ||||||
|
Tele2 AB, Class B |
484,618 | 7,051,219 | ||||||
|
Telefonaktiebolaget LM Ericsson, Class B |
2,906,568 | 36,291,680 | ||||||
|
Telia Co. AB |
2,585,129 | 10,189,014 | ||||||
|
Thule Group AB(c) |
143,558 | 6,929,034 | ||||||
|
Trelleborg AB, Class B |
264,229 | 6,652,991 | ||||||
|
Vitrolife AB |
86,536 | 3,558,568 | ||||||
|
Volvo AB, Class A |
214,115 | 4,897,657 | ||||||
|
Volvo AB, Class B |
1,418,837 | 32,018,070 | ||||||
|
Wallenstam AB, Class B |
211,864 | 3,334,445 | ||||||
|
Wihlborgs Fastigheter AB |
165,530 | 3,422,307 | ||||||
|
|
|
|||||||
| 807,123,708 | ||||||||
| Switzerland — 6.0% | ||||||||
|
ABB Ltd., Registered |
1,750,503 | 60,693,051 | ||||||
| 118 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
Adecco Group AG, Registered |
153,852 | $ | 7,328,465 | |||||
|
Alcon Inc. |
528,731 | 40,769,713 | ||||||
|
Allreal Holding AG, Registered |
11,757 | 2,551,045 | ||||||
|
ALSO Holding AG, Registered(a) |
8,119 | 2,284,853 | ||||||
|
Aryzta AG(a) |
1,978,370 | 2,271,128 | ||||||
|
Ascom Holding AG, Registered(a) |
90,374 | 1,183,493 | ||||||
|
Autoneum Holding AG(a) |
5,233 | 950,597 | ||||||
|
Bachem Holding AG, Class B, Registered |
6,071 | 3,621,420 | ||||||
|
Baloise Holding AG, Registered |
48,898 | 8,565,777 | ||||||
|
Banque Cantonale Vaudoise, Registered |
24,949 | 2,062,872 | ||||||
|
Barry Callebaut AG, Registered |
2,938 | 6,744,554 | ||||||
|
Basilea Pharmaceutica AG, Registered(a)(b) |
21,361 | 1,037,520 | ||||||
|
Belimo Holding AG, Registered |
9,648 | 5,327,822 | ||||||
|
Bell Food Group AG, Registered |
1,984 | 602,264 | ||||||
|
BKW AG |
29,741 | 3,547,981 | ||||||
|
Bobst Group SA, Registered(a) |
8,014 | 680,566 | ||||||
|
Bossard Holding AG, Class A, Registered |
7,671 | 2,405,042 | ||||||
|
Bucher Industries AG, Registered |
6,511 | 2,997,894 | ||||||
|
Burckhardt Compression Holding AG |
5,201 | 2,459,928 | ||||||
|
Bystronic AG, Registered |
1,235 | 1,623,159 | ||||||
|
Cembra Money Bank AG |
34,804 | 2,393,785 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
1,071 | 12,429,333 | ||||||
|
Chocoladefabriken Lindt & Spruengli AG, Registered |
94 | 10,823,720 | ||||||
|
Cie. Financiere Richemont SA, Class A, Registered |
546,075 | 79,363,153 | ||||||
|
Clariant AG, Registered |
209,536 | 4,441,133 | ||||||
|
Coca-Cola HBC AG, Class DI |
215,484 | 7,136,963 | ||||||
|
Comet Holding AG, Registered |
11,342 | 3,618,284 | ||||||
|
Credit Suisse Group AG, Registered |
2,538,053 | 24,125,234 | ||||||
|
Daetwyler Holding AG, Bearer |
6,713 | 2,635,893 | ||||||
|
DKSH Holding AG |
38,429 | 3,081,174 | ||||||
|
dormakaba Holding AG |
2,637 | 1,509,939 | ||||||
|
Dufry AG, Registered(a) |
65,732 | 3,406,366 | ||||||
|
EFG International AG(a) |
195,168 | 1,494,856 | ||||||
|
Emmi AG, Registered |
1,546 | 1,735,137 | ||||||
|
EMS-Chemie Holding AG, Registered |
7,252 | 7,335,263 | ||||||
|
Flughafen Zurich AG, Registered(a) |
20,468 | 3,786,917 | ||||||
|
Forbo Holding AG, Registered |
938 | 1,805,851 | ||||||
|
Galenica AG(c) |
53,704 | 3,792,787 | ||||||
|
Geberit AG, Registered |
39,327 | 26,719,948 | ||||||
|
Georg Fischer AG, Registered |
3,948 | 5,773,229 | ||||||
|
Givaudan SA, Registered |
9,564 | 39,622,930 | ||||||
|
Helvetia Holding AG, Registered |
38,449 | 4,834,445 | ||||||
|
Holcim Ltd. |
519,519 | 28,158,591 | ||||||
|
Huber + Suhner AG, Registered |
28,819 | 2,623,744 | ||||||
|
Idorsia Ltd.(a)(b) |
118,085 | 2,750,618 | ||||||
|
Implenia AG, Registered(a) |
17,260 | 421,066 | ||||||
|
Inficon Holding AG, Registered |
2,350 | 2,870,435 | ||||||
|
Interroll Holding AG, Registered |
566 | 2,395,657 | ||||||
|
Julius Baer Group Ltd. |
246,982 | 16,140,194 | ||||||
|
Kardex Holding AG, Registered |
7,407 | 2,055,991 | ||||||
|
Komax Holding AG, Registered(a) |
5,291 | 1,632,002 | ||||||
|
Kuehne + Nagel International AG, Registered |
58,416 | 16,495,916 | ||||||
|
Landis+Gyr Group AG(a) |
34,251 | 2,259,108 | ||||||
|
LEM Holding SA, Registered |
539 | 1,348,641 | ||||||
|
Leonteq AG |
14,114 | 1,014,629 | ||||||
|
Liechtensteinische Landesbank AG |
11,280 | 680,464 | ||||||
|
Logitech International SA, Registered |
184,866 | 15,534,202 | ||||||
|
Lonza Group AG, Registered |
78,627 | 54,208,746 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
|
Medmix AG(a)(c) |
24,133 | $ | 1,044,214 | |||||
|
Meyer Burger Technology AG(a)(b) |
3,437,807 | 1,330,492 | ||||||
|
Mobilezone Holding AG, Registered |
135,938 | 2,124,346 | ||||||
|
Mobimo Holding AG, Registered |
10,885 | 3,561,961 | ||||||
|
Nestle SA, Registered |
2,893,105 | 373,610,619 | ||||||
|
Novartis AG, Registered |
2,224,408 | 193,277,677 | ||||||
|
OC Oerlikon Corp. AG, Registered |
224,414 | 2,178,946 | ||||||
|
Partners Group Holding AG |
24,119 | 33,626,653 | ||||||
|
PSP Swiss Property AG, Registered |
49,708 | 6,027,294 | ||||||
|
Relief Therapeutics Holding AG(a)(b) |
2,278,692 | 164,757 | ||||||
|
Roche Holding AG, Bearer |
34,266 | 14,110,613 | ||||||
|
Roche Holding AG, NVS |
720,418 | 278,801,154 | ||||||
|
Schindler Holding AG, Participation Certificates, NVS |
41,317 | 10,369,903 | ||||||
|
Schindler Holding AG, Registered |
24,497 | 6,145,631 | ||||||
|
Schweiter Technologies AG, Bearer |
1,530 | 2,029,505 | ||||||
|
Sensirion Holding AG(a)(c) |
12,928 | 1,585,067 | ||||||
|
SFS Group AG |
18,897 | 2,757,033 | ||||||
|
SGS SA, Registered |
5,832 | 16,630,367 | ||||||
|
Siegfried Holding AG, Registered |
4,825 | 3,906,430 | ||||||
|
Siemens Energy AG(a) |
385,061 | 8,661,121 | ||||||
|
SIG Combibloc Group AG(a) |
361,210 | 8,392,313 | ||||||
|
Sika AG, Registered |
146,864 | 51,383,907 | ||||||
|
Softwareone Holding AG(a) |
101,558 | 1,995,370 | ||||||
|
Sonova Holding AG, Registered |
59,177 | 21,081,213 | ||||||
|
St. Galler Kantonalbank AG, Class A, Registered |
2,848 | 1,376,243 | ||||||
|
Stadler Rail AG(b) |
30,810 | 1,466,143 | ||||||
|
Straumann Holding AG, Registered |
10,910 | 18,078,781 | ||||||
|
Sulzer AG, Registered |
24,133 | 2,309,900 | ||||||
|
Swatch Group AG (The), Bearer |
28,329 | 8,264,197 | ||||||
|
Swatch Group AG (The), Registered |
57,651 | 3,236,242 | ||||||
|
Swiss Life Holding AG, Registered |
34,194 | 22,007,590 | ||||||
|
Swiss Prime Site AG, Registered |
76,805 | 7,594,205 | ||||||
|
Swiss Re AG |
307,217 | 33,473,703 | ||||||
|
Swisscom AG, Registered |
24,214 | 13,840,115 | ||||||
|
Swissquote Group Holding SA, Registered |
13,002 | 2,211,851 | ||||||
|
Tecan Group AG, Registered |
12,525 | 6,089,809 | ||||||
|
Temenos AG, Registered |
73,419 | 8,800,352 | ||||||
|
UBS Group AG, Registered |
3,604,588 | 66,863,472 | ||||||
|
Valiant Holding AG, Registered |
16,458 | 1,662,218 | ||||||
|
Valora Holding AG, Registered(a)(b) |
3,788 | 736,291 | ||||||
|
VAT Group AG(c) |
31,291 | 12,760,699 | ||||||
|
Vifor Pharma AG |
52,115 | 9,232,017 | ||||||
|
Vontobel Holding AG, Registered |
38,285 | 3,173,120 | ||||||
|
Zur Rose Group AG(a) |
8,878 | 2,173,294 | ||||||
|
Zurich Insurance Group AG |
152,645 | 73,011,361 | ||||||
|
|
|
|||||||
| 1,905,323,677 | ||||||||
| Taiwan — 4.8% | ||||||||
|
Accton Technology Corp. |
584,000 | 5,639,487 | ||||||
|
Acer Inc. |
2,305,148 | 2,390,622 | ||||||
|
Advanced Ceramic X Corp. |
114,000 | 1,309,669 | ||||||
|
Advanced Energy Solution Holding Co. Ltd. |
42,000 | 2,295,003 | ||||||
|
Advanced Wireless Semiconductor Co. |
492,631 | 2,141,644 | ||||||
|
Advantech Co. Ltd. |
348,738 | 4,833,614 | ||||||
|
Airtac International Group |
128,185 | 4,500,451 | ||||||
|
Alchip Technologies Ltd. |
67,000 | 2,324,410 | ||||||
|
AmTRAN Technology Co. Ltd. |
2,455,514 | 1,463,805 | ||||||
|
AP Memory Technology Corp. |
111,000 | 1,650,384 | ||||||
|
ASE Technology Holding Co. Ltd. |
3,328,958 | 12,124,368 | ||||||
|
Asia Cement Corp. |
2,001,329 | 3,206,488 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
119 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
|
Asia Optical Co. Inc. |
497,000 | $ | 1,538,481 | |||||
|
ASMedia Technology Inc. |
40,000 | 2,306,416 | ||||||
|
ASPEED Technology Inc. |
24,000 | 2,696,964 | ||||||
|
Asustek Computer Inc. |
728,000 | 9,517,499 | ||||||
|
AU Optronics Corp. |
8,266,000 | 6,145,170 | ||||||
|
AURAS Technology Co. Ltd. |
211,000 | 1,695,705 | ||||||
|
BES Engineering Corp. |
6,923,000 | 2,205,819 | ||||||
|
Bizlink Holding Inc. |
150,000 | 1,634,060 | ||||||
|
Brighton-Best International Taiwan Inc. |
692,000 | 982,704 | ||||||
|
Capital Securities Corp. |
5,081,450 | 2,997,698 | ||||||
|
Career Technology MFG. Co. Ltd. |
1,047,752 | 895,546 | ||||||
|
Catcher Technology Co. Ltd. |
548,000 | 3,087,883 | ||||||
|
Cathay Financial Holding Co. Ltd. |
7,739,020 | 17,951,017 | ||||||
|
Center Laboratories Inc. |
735,559 | 1,533,522 | ||||||
|
Century Iron & Steel Industrial Co. Ltd. |
466,000 | 1,812,919 | ||||||
|
Chailease Holding Co. Ltd. |
1,278,697 | 11,728,638 | ||||||
|
Chang Hwa Commercial Bank Ltd. |
4,963,817 | 3,177,208 | ||||||
|
Cheng Loong Corp. |
1,506,000 | 1,869,764 | ||||||
|
Cheng Shin Rubber Industry Co. Ltd. |
1,492,500 | 1,876,292 | ||||||
|
Cheng Uei Precision Industry Co. Ltd. |
559,000 | 768,824 | ||||||
|
Chicony Electronics Co. Ltd. |
497,137 | 1,595,143 | ||||||
|
China Airlines Ltd.(a) |
2,684,000 | 2,338,898 | ||||||
|
China Bills Finance Corp. |
4,772,000 | 2,976,656 | ||||||
|
China Development Financial Holding Corp. |
18,020,340 | 12,020,825 | ||||||
|
China Man-Made Fiber Corp. |
6,356,135 | 2,187,283 | ||||||
|
China Petrochemical Development Corp.(a) |
6,659,587 | 2,963,859 | ||||||
|
China Steel Chemical Corp. |
464,000 | 1,932,461 | ||||||
|
China Steel Corp. |
11,557,575 | 14,144,252 | ||||||
|
Chin-Poon Industrial Co. Ltd. |
797,000 | 1,002,141 | ||||||
|
Chipbond Technology Corp. |
920,000 | 2,294,573 | ||||||
|
ChipMOS Technologies Inc. |
1,633,000 | 2,778,955 | ||||||
|
Chlitina Holding Ltd. |
150,000 | 1,139,931 | ||||||
|
Chroma ATE Inc. |
337,000 | 2,626,886 | ||||||
|
Chunghwa Precision Test Tech Co. Ltd. |
30,000 | 694,621 | ||||||
|
Chunghwa Telecom Co. Ltd. |
3,723,000 | 15,822,824 | ||||||
|
Compal Electronics Inc. |
3,329,000 | 3,044,328 | ||||||
|
Compeq Manufacturing Co. Ltd. |
1,162,000 | 1,799,268 | ||||||
|
Coretronic Corp. |
729,000 | 1,996,497 | ||||||
|
CTBC Financial Holding Co. Ltd. |
19,382,980 | 19,485,888 | ||||||
|
CTCI Corp. |
778,000 | 1,076,233 | ||||||
|
Cub Elecparts Inc. |
128,547 | 840,060 | ||||||
|
Darfon Electronics Corp. |
1,353,000 | 2,212,543 | ||||||
|
Delta Electronics Inc. |
1,908,000 | 18,823,265 | ||||||
|
E Ink Holdings Inc. |
1,094,000 | 5,962,843 | ||||||
|
E.Sun Financial Holding Co. Ltd. |
11,434,997 | 12,024,933 | ||||||
|
Eclat Textile Co. Ltd. |
188,365 | 4,178,777 | ||||||
|
Elan Microelectronics Corp. |
408,000 | 2,422,252 | ||||||
|
Elite Material Co. Ltd. |
347,000 | 3,383,422 | ||||||
|
Elite Semiconductor Microelectronics Technology Inc. |
460,000 | 2,442,198 | ||||||
|
eMemory Technology Inc. |
71,000 | 4,144,982 | ||||||
|
Ennoconn Corp. |
95,273 | 737,657 | ||||||
|
ENNOSTAR Inc.(a) |
746,500 | 2,473,649 | ||||||
|
Episil Holdings Inc.(a) |
431,000 | 1,712,144 | ||||||
|
Eternal Materials Co. Ltd. |
1,718,635 | 2,277,312 | ||||||
|
Eva Airways Corp.(a) |
2,600,332 | 2,321,326 | ||||||
|
Evergreen Marine Corp. Taiwan Ltd. |
2,603,477 | 11,045,847 | ||||||
|
Everlight Electronics Co. Ltd. |
1,075,000 | 2,131,948 | ||||||
|
Far Eastern Department Stores Ltd. |
1,094,702 | 828,469 | ||||||
|
Far Eastern International Bank |
5,122,263 | 2,031,505 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
|
Far Eastern New Century Corp. |
2,426,071 | $ | 2,541,489 | |||||
|
Far EasTone Telecommunications Co. Ltd. |
1,512,000 | 3,543,910 | ||||||
|
Faraday Technology Corp. |
362,400 | 2,724,392 | ||||||
|
Feng Hsin Steel Co. Ltd. |
725,000 | 2,176,996 | ||||||
|
Feng TAY Enterprise Co. Ltd. |
417,468 | 3,423,725 | ||||||
|
First Financial Holding Co. Ltd. |
10,064,202 | 9,164,655 | ||||||
|
Fitipower Integrated Technology Inc. |
225,000 | 1,762,340 | ||||||
|
FLEXium Interconnect Inc. |
411,987 | 1,462,524 | ||||||
|
Formosa Chemicals & Fibre Corp. |
3,330,660 | 9,547,571 | ||||||
|
Formosa Petrochemical Corp. |
953,000 | 3,325,942 | ||||||
|
Formosa Plastics Corp. |
3,940,040 | 15,107,967 | ||||||
|
Foxconn Technology Co. Ltd. |
680,287 | 1,498,572 | ||||||
|
Fubon Financial Holding Co. Ltd. |
7,457,741 | 20,579,742 | ||||||
|
Fulgent Sun International Holding Co. Ltd. |
215,824 | 836,248 | ||||||
|
General Interface Solution Holding Ltd. |
273,000 | 953,416 | ||||||
|
Genius Electronic Optical Co. Ltd. |
102,281 | 1,785,442 | ||||||
|
Giant Manufacturing Co. Ltd. |
268,000 | 3,104,057 | ||||||
|
Gigabyte Technology Co. Ltd. |
561,000 | 2,894,786 | ||||||
|
Global Unichip Corp. |
159,000 | 2,791,826 | ||||||
|
Globalwafers Co. Ltd. |
224,000 | 6,392,743 | ||||||
|
Goldsun Building Materials Co. Ltd. |
1,252,056 | 1,169,219 | ||||||
|
Gourmet Master Co. Ltd. |
129,000 | 495,023 | ||||||
|
Grand Pacific Petrochemical |
1,575,000 | 1,535,141 | ||||||
|
Grape King Bio Ltd. |
196,000 | 1,103,260 | ||||||
|
Great Wall Enterprise Co. Ltd. |
1,748,758 | 3,306,631 | ||||||
|
HannStar Display Corp. |
3,434,000 | 2,046,153 | ||||||
|
Highwealth Construction Corp. |
1,282,937 | 2,170,263 | ||||||
|
Hiwin Technologies Corp. |
210,457 | 2,037,703 | ||||||
|
Holy Stone Enterprise Co. Ltd. |
300,000 | 1,267,909 | ||||||
|
Hon Hai Precision Industry Co. Ltd. |
12,890,769 | 48,197,641 | ||||||
|
Hota Industrial Manufacturing Co. Ltd. |
367,194 | 1,103,984 | ||||||
|
Hotai Motor Co. Ltd. |
266,000 | 5,825,393 | ||||||
|
HTC Corp.(a) |
778,000 | 1,841,519 | ||||||
|
Hua Nan Financial Holdings Co. Ltd. |
10,265,157 | 8,133,666 | ||||||
|
Huaku Development Co. Ltd. |
416,000 | 1,364,587 | ||||||
|
IBF Financial Holdings Co. Ltd. |
5,629,413 | 3,264,187 | ||||||
|
Innolux Corp. |
9,396,414 | 5,901,997 | ||||||
|
International CSRC Investment Holdings Co. |
1,720,921 | 1,551,563 | ||||||
|
International Games System Co. Ltd. |
95,000 | 2,454,733 | ||||||
|
Inventec Corp. |
2,636,000 | 2,417,889 | ||||||
|
ITEQ Corp. |
417,101 | 1,917,296 | ||||||
|
Jentech Precision Industrial Co. Ltd. |
170,000 | 2,452,592 | ||||||
|
Kenda Rubber Industrial Co. Ltd. |
922,817 | 1,006,849 | ||||||
|
King Yuan Electronics Co. Ltd. |
1,938,000 | 3,212,522 | ||||||
|
King’s Town Bank Co. Ltd. |
1,245,000 | 1,832,126 | ||||||
|
Kinsus Interconnect Technology Corp. |
322,000 | 2,434,986 | ||||||
|
LandMark Optoelectronics Corp. |
97,000 | 692,476 | ||||||
|
Largan Precision Co. Ltd. |
104,000 | 7,706,867 | ||||||
|
Lite-On Technology Corp. |
1,913,074 | 4,418,444 | ||||||
|
Lotes Co. Ltd. |
106,087 | 2,788,195 | ||||||
|
Macronix International Co. Ltd. |
1,587,525 | 2,421,149 | ||||||
|
Makalot Industrial Co. Ltd. |
293,866 | 2,475,311 | ||||||
|
MediaTek Inc. |
1,557,970 | 61,881,306 | ||||||
|
Mega Financial Holding Co. Ltd. |
10,619,941 | 14,213,496 | ||||||
|
Merida Industry Co. Ltd. |
208,350 | 2,198,753 | ||||||
|
Merry Electronics Co. Ltd. |
224,697 | 727,024 | ||||||
|
Microbio Co. Ltd.(a) |
563,432 | 1,237,711 | ||||||
|
Micro-Star International Co. Ltd. |
545,000 | 3,048,394 | ||||||
|
Mitac Holdings Corp. |
2,645,198 | 3,127,148 | ||||||
|
momo.com Inc. |
51,000 | 2,084,008 | ||||||
| 120 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
|
Nan Kang Rubber Tire Co. Ltd. |
798,000 | $ | 1,318,762 | |||||
|
Nan Ya Plastics Corp. |
5,061,300 | 15,982,289 | ||||||
|
Nan Ya Printed Circuit Board Corp. |
249,000 | 4,372,520 | ||||||
|
Nanya Technology Corp. |
976,000 | 2,592,757 | ||||||
|
Nien Made Enterprise Co. Ltd. |
155,000 | 2,186,272 | ||||||
|
Novatek Microelectronics Corp. |
591,000 | 10,393,472 | ||||||
|
OBI Pharma Inc.(a) |
309,877 | 1,335,415 | ||||||
|
Oneness Biotech Co. Ltd.(a) |
249,000 | 2,139,606 | ||||||
|
Oriental Union Chemical Corp.(a) |
1,621,000 | 1,205,121 | ||||||
|
Pan Jit International Inc. |
525,000 | 1,780,977 | ||||||
|
Parade Technologies Ltd. |
79,000 | 5,832,509 | ||||||
|
PChome Online Inc. |
362,341 | 1,426,488 | ||||||
|
Pegatron Corp. |
1,892,000 | 4,755,903 | ||||||
|
Phison Electronics Corp. |
172,000 | 2,850,737 | ||||||
|
Pixart Imaging Inc. |
234,000 | 1,182,018 | ||||||
|
Pou Chen Corp. |
2,233,000 | 2,596,086 | ||||||
|
Powertech Technology Inc. |
569,000 | 2,028,024 | ||||||
|
President Chain Store Corp. |
542,000 | 5,176,706 | ||||||
|
Primax Electronics Ltd. |
471,000 | 918,235 | ||||||
|
Prince Housing & Development Corp. |
2,579,521 | 1,207,046 | ||||||
|
Qisda Corp. |
3,235,000 | 3,502,322 | ||||||
|
Quanta Computer Inc. |
2,620,000 | 8,867,882 | ||||||
|
Radiant Opto-Electronics Corp. |
450,060 | 1,666,169 | ||||||
|
Realtek Semiconductor Corp. |
471,020 | 9,137,854 | ||||||
|
RichWave Technology Corp. |
157,400 | 1,283,968 | ||||||
|
Ruentex Development Co. Ltd. |
1,749,163 | 4,072,944 | ||||||
|
Ruentex Industries Ltd. |
609,399 | 2,108,893 | ||||||
|
Sercomm Corp. |
378,000 | 1,066,839 | ||||||
|
Shanghai Commercial & Savings Bank Ltd. (The) |
3,039,320 | 5,127,629 | ||||||
|
Shin Kong Financial Holding Co. Ltd. |
11,232,422 | 4,527,893 | ||||||
|
Shin Zu Shing Co. Ltd. |
257,190 | 858,502 | ||||||
|
Shinkong Synthetic Fibers Corp. |
4,266,000 | 2,986,786 | ||||||
|
Simplo Technology Co. Ltd. |
175,200 | 2,003,600 | ||||||
|
Sinbon Electronics Co. Ltd. |
280,000 | 2,723,288 | ||||||
|
Sino-American Silicon Products Inc. |
556,000 | 4,352,002 | ||||||
|
SinoPac Financial Holdings Co. Ltd. |
10,498,968 | 6,281,681 | ||||||
|
Sitronix Technology Corp. |
258,000 | 2,710,432 | ||||||
|
St. Shine Optical Co. Ltd. |
67,000 | 704,110 | ||||||
|
Standard Foods Corp. |
780,422 | 1,447,820 | ||||||
|
Synnex Technology International Corp. |
1,338,600 | 3,296,547 | ||||||
|
TA Chen Stainless Pipe |
1,632,477 | 2,636,582 | ||||||
|
Taichung Commercial Bank Co. Ltd. |
2,640,074 | 1,269,898 | ||||||
|
TaiDoc Technology Corp. |
141,000 | 947,976 | ||||||
|
TaiMed Biologics Inc.(a) |
508,000 | 1,236,002 | ||||||
|
Tainan Spinning Co. Ltd. |
2,527,816 | 2,239,681 | ||||||
|
Taishin Financial Holding Co. Ltd. |
10,282,430 | 7,353,313 | ||||||
|
Taiwan Business Bank |
7,127,630 | 2,658,540 | ||||||
|
Taiwan Cement Corp. |
4,971,405 | 8,455,003 | ||||||
|
Taiwan Cooperative Financial Holding Co. Ltd. |
9,693,568 | 9,300,596 | ||||||
|
Taiwan Fertilizer Co. Ltd. |
1,249,000 | 3,036,475 | ||||||
|
Taiwan High Speed Rail Corp. |
1,225,000 | 1,261,882 | ||||||
|
Taiwan Hon Chuan Enterprise Co. Ltd. |
808,696 | 2,092,431 | ||||||
|
Taiwan Mobile Co. Ltd. |
1,493,000 | 5,366,446 | ||||||
|
Taiwan Secom Co. Ltd. |
485,105 | 1,781,514 | ||||||
|
Taiwan Semiconductor Co. Ltd. |
522,000 | 1,314,921 | ||||||
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
25,420,000 | 587,760,896 | ||||||
|
Taiwan Surface Mounting Technology Corp. |
379,000 | 1,819,761 | ||||||
|
Taiwan Union Technology Corp. |
342,000 | 1,154,170 | ||||||
|
Tatung Co. Ltd.(a) |
1,386,000 | 1,457,493 | ||||||
|
TCI Co. Ltd. |
152,896 | 1,072,808 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
|
Teco Electric and Machinery Co. Ltd. |
1,781,000 | $ | 1,905,310 | |||||
|
Tong Hsing Electronic Industries Ltd. |
269,233 | 2,650,003 | ||||||
|
Transcend Information Inc. |
714,000 | 1,817,680 | ||||||
|
Tripod Technology Corp. |
429,000 | 2,002,795 | ||||||
|
TSRC Corp. |
1,792,100 | 2,429,779 | ||||||
|
TTY Biopharm Co. Ltd. |
407,965 | 995,403 | ||||||
|
Tung Ho Steel Enterprise Corp. |
979,540 | 2,418,422 | ||||||
|
TXC Corp. |
639,000 | 2,189,204 | ||||||
|
Unimicron Technology Corp. |
1,252,000 | 9,385,922 | ||||||
|
Uni-President Enterprises Corp. |
4,837,292 | 11,856,059 | ||||||
|
United Integrated Services Co. Ltd. |
247,000 | 1,575,825 | ||||||
|
United Microelectronics Corp. |
12,132,000 | 25,347,378 | ||||||
|
USI Corp. |
2,079,258 | 2,101,425 | ||||||
|
Vanguard International Semiconductor Corp. |
883,000 | 4,259,510 | ||||||
|
Visual Photonics Epitaxy Co. Ltd. |
409,000 | 1,929,867 | ||||||
|
Voltronic Power Technology Corp. |
64,788 | 3,338,870 | ||||||
|
Wafer Works Corp. |
1,464,580 | 4,192,703 | ||||||
|
Walsin Lihwa Corp. |
2,174,000 | 2,062,875 | ||||||
|
Walsin Technology Corp. |
314,000 | 1,752,334 | ||||||
|
Wan Hai Lines Ltd. |
667,000 | 3,656,356 | ||||||
|
Win Semiconductors Corp. |
318,953 | 3,951,282 | ||||||
|
Winbond Electronics Corp. |
3,054,502 | 3,409,156 | ||||||
|
Wistron Corp. |
2,116,227 | 2,405,443 | ||||||
|
Wistron NeWeb Corp. |
397,860 | 1,021,900 | ||||||
|
Wiwynn Corp. |
83,000 | 3,042,663 | ||||||
|
WPG Holdings Ltd. |
1,510,360 | 2,977,595 | ||||||
|
XinTec Inc. |
335,000 | 1,561,935 | ||||||
|
Yageo Corp. |
425,729 | 7,255,595 | ||||||
|
Yang Ming Marine Transport Corp.(a) |
1,781,000 | 6,596,669 | ||||||
|
YFY Inc. |
2,046,000 | 2,462,078 | ||||||
|
Yuanta Financial Holding Co. Ltd. |
10,283,927 | 9,455,341 | ||||||
|
Yulon Motor Co. Ltd. |
908,502 | 1,356,166 | ||||||
|
Zhen Ding Technology Holding Ltd. |
489,050 | 1,685,821 | ||||||
|
|
|
|||||||
| 1,530,176,041 | ||||||||
| Thailand — 0.6% | ||||||||
|
Advanced Info Service PCL, NVDR |
1,230,700 | 8,174,974 | ||||||
|
Airports of Thailand PCL, NVDR(a) |
4,755,400 | 9,159,641 | ||||||
|
Amata Corp. PCL, NVDR |
3,147,500 | 2,033,990 | ||||||
|
B Grimm Power PCL, NVDR |
1,497,900 | 1,606,087 | ||||||
|
Bangchak Corp. PCL, NVDR |
2,581,100 | 2,162,136 | ||||||
|
Bangkok Chain Hospital PCL, NVDR |
3,435,200 | 1,929,366 | ||||||
|
Bangkok Dusit Medical Services PCL, NVDR |
11,459,700 | 7,739,035 | ||||||
|
Bangkok Expressway & Metro PCL, NVDR |
11,453,200 | 2,833,058 | ||||||
|
Banpu PCL, NVDR |
7,264,300 | 2,434,891 | ||||||
|
Berli Jucker PCL, NVDR |
1,499,200 | 1,440,620 | ||||||
|
BTS Group Holdings PCL, NVDR |
12,503,800 | 3,469,426 | ||||||
|
Bumrungrad Hospital PCL, NVDR |
603,300 | 2,569,652 | ||||||
|
Central Pattana PCL, NVDR |
2,406,400 | 3,955,029 | ||||||
|
Central Retail Corp. PCL, NVDR |
2,048,974 | 2,104,255 | ||||||
|
CH Karnchang PCL, NVDR |
1,340,400 | 853,829 | ||||||
|
Charoen Pokphand Foods PCL, NVDR |
3,984,100 | 3,036,492 | ||||||
|
CK Power PCL, NVDR(b) |
5,436,700 | 836,608 | ||||||
|
CP ALL PCL, NVDR |
6,266,100 | 11,878,718 | ||||||
|
Delta Electronics Thailand PCL, NVDR |
323,200 | 3,423,513 | ||||||
|
Electricity Generating PCL, NVDR |
517,200 | 2,651,547 | ||||||
|
Energy Absolute PCL, NVDR |
1,999,000 | 5,391,150 | ||||||
|
Esso Thailand PCL, NVDR(a)(b) |
5,330,700 | 1,240,952 | ||||||
|
Global Power Synergy PCL, NVDR |
1,304,400 | 3,089,124 | ||||||
|
Gulf Energy Development PCL, NVDR |
3,263,400 | 4,843,242 | ||||||
|
Hana Microelectronics PCL, NVDR |
1,113,600 | 2,350,857 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
121 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
|
Home Product Center PCL, NVDR |
5,420,600 | $ | 2,313,328 | |||||
|
Indorama Ventures PCL, NVDR |
2,514,200 | 3,622,323 | ||||||
|
Intouch Holdings PCL, NVDR |
2,082,200 | 4,823,064 | ||||||
|
IRPC PCL, NVDR |
19,098,100 | 2,197,537 | ||||||
|
Jasmine International PCL, NVDR |
20,865,500 | 2,112,640 | ||||||
|
KCE Electronics PCL, NVDR |
1,199,600 | 2,612,692 | ||||||
|
Kiatnakin Phatra Bank PCL, NVDR(b) |
821,000 | 1,722,792 | ||||||
|
Krung Thai Bank PCL, NVDR |
4,727,300 | 2,003,628 | ||||||
|
Land & Houses PCL, NVDR |
5,765,200 | 1,703,056 | ||||||
|
MBK PCL, NVDR(a) |
1,421,500 | 548,672 | ||||||
|
Minor International PCL, NVDR(a) |
3,528,700 | 3,261,748 | ||||||
|
Muangthai Capital PCL, NVDR |
1,075,600 | 1,829,645 | ||||||
|
Osotspa PCL, NVDR |
2,439,600 | 2,373,099 | ||||||
|
PTT Exploration & Production PCL, NVDR |
1,630,061 | 6,397,690 | ||||||
|
PTT Global Chemical PCL, NVDR |
2,581,100 | 4,426,438 | ||||||
|
PTT PCL, NVDR |
10,779,100 | 12,726,028 | ||||||
|
Siam Cement PCL (The), NVDR |
770,600 | 8,951,265 | ||||||
|
Siam Commercial Bank PCL (The), NVDR |
805,100 | 3,060,435 | ||||||
|
Sino-Thai Engineering & Construction PCL, NVDR(b) |
1,339,800 | 584,685 | ||||||
|
Sri Trang Agro-Industry PCL, NVDR |
1,306,700 | 1,181,148 | ||||||
|
Srisawad Corp. PCL, NVDR |
1,121,310 | 2,042,073 | ||||||
|
Thai Oil PCL, NVDR |
2,041,500 | 3,253,557 | ||||||
|
Thai Union Group PCL, NVDR |
3,571,300 | 2,246,089 | ||||||
|
Thanachart Capital PCL, NVDR |
983,100 | 1,202,469 | ||||||
|
TPI Polene PCL, NVDR |
9,435,200 | 509,406 | ||||||
|
True Corp. PCL, NVDR |
21,799,345 | 3,173,714 | ||||||
|
TTW PCL, NVDR(b) |
7,882,400 | 2,769,908 | ||||||
|
WHA Corp. PCL, NVDR(b) |
17,087,000 | 1,763,030 | ||||||
|
|
|
|||||||
| 176,620,351 | ||||||||
| Turkey — 0.1% | ||||||||
|
Akbank TAS |
2,404,344 | 1,448,572 | ||||||
|
Anadolu Efes Biracilik Ve Malt Sanayii AS |
244,610 | 533,284 | ||||||
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
1,450,913 | 2,352,788 | ||||||
|
BIM Birlesik Magazalar AS |
348,061 | 1,838,261 | ||||||
|
Coca-Cola Icecek AS |
102,514 | 881,745 | ||||||
|
Eregli Demir ve Celik Fabrikalari TAS |
1,122,232 | 2,298,342 | ||||||
|
Ford Otomotiv Sanayi AS |
136,426 | 2,540,016 | ||||||
|
Haci Omer Sabanci Holding AS |
1,583,213 | 1,813,783 | ||||||
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a) |
1,988,844 | 1,791,478 | ||||||
|
KOC Holding AS |
703,805 | 1,715,096 | ||||||
|
Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b) |
437,012 | 756,555 | ||||||
|
Pegasus Hava Tasimaciligi AS(a) |
90,451 | 736,842 | ||||||
|
Petkim Petrokimya Holding AS(a)(b) |
2,203,872 | 1,426,203 | ||||||
|
Sok Marketler Ticaret AS |
310,738 | 338,259 | ||||||
|
TAV Havalimanlari Holding AS(a) |
298,186 | 822,011 | ||||||
|
Tekfen Holding AS(b) |
238,089 | 452,270 | ||||||
|
Turk Hava Yollari AO(a) |
1,064,887 | 2,296,019 | ||||||
|
Turkcell Iletisim Hizmetleri AS |
1,095,200 | 1,544,557 | ||||||
|
Turkiye Garanti Bankasi AS |
2,087,453 | 1,871,098 | ||||||
|
Turkiye Is Bankasi AS, Class C |
2,058,309 | 1,298,584 | ||||||
|
Turkiye Petrol Rafinerileri AS(a) |
193,976 | 2,493,098 | ||||||
|
Turkiye Sise ve Cam Fabrikalari AS |
1,924,374 | 1,993,683 | ||||||
|
Ulker Biskuvi Sanayi AS |
380,200 | 490,369 | ||||||
|
Yapi ve Kredi Bankasi AS(b) |
4,282,807 | 1,314,408 | ||||||
|
|
|
|||||||
| 35,047,321 | ||||||||
| United Arab Emirates — 0.3% | ||||||||
|
Abu Dhabi Commercial Bank PJSC |
3,335,357 | 8,165,623 | ||||||
| Security | Shares | Value | ||||||
| United Arab Emirates (continued) | ||||||||
|
Abu Dhabi Islamic Bank PJSC |
1,936,153 | $ | 3,675,226 | |||||
|
Abu Dhabi National Oil Co. for Distribution PJSC |
2,693,031 | 3,028,061 | ||||||
|
Aldar Properties PJSC |
4,995,466 | 5,637,787 | ||||||
|
Aramex PJSC |
881,355 | 984,554 | ||||||
|
Dubai Financial Market PJSC(a) |
2,405,264 | 1,574,739 | ||||||
|
Dubai Investments PJSC |
2,688,227 | 1,677,439 | ||||||
|
Dubai Islamic Bank PJSC |
2,474,130 | 3,722,128 | ||||||
|
Emaar Properties PJSC |
4,341,154 | 5,784,498 | ||||||
|
Emirates NBD Bank PJSC |
2,531,431 | 9,232,527 | ||||||
|
Emirates Telecommunications Group Co. PJSC |
3,442,239 | 30,998,344 | ||||||
|
First Abu Dhabi Bank PJSC |
4,710,862 | 25,650,955 | ||||||
|
|
|
|||||||
| 100,131,881 | ||||||||
| United Kingdom — 9.4% | ||||||||
|
3i Group PLC |
1,048,304 | 19,523,405 | ||||||
|
888 Holdings PLC |
714,798 | 2,467,350 | ||||||
|
Abcam PLC(a) |
210,933 | 3,787,177 | ||||||
|
Abrdn PLC |
1,937,931 | 6,337,781 | ||||||
|
Aclara Resources Inc.(a) |
69,448 | 68,423 | ||||||
|
Admiral Group PLC |
200,490 | 8,524,980 | ||||||
|
AG Barr PLC |
155,913 | 1,037,952 | ||||||
|
Airtel Africa PLC(c) |
1,391,865 | 2,854,676 | ||||||
|
AJ Bell PLC |
372,430 | 1,698,391 | ||||||
|
Anglo American PLC |
1,335,349 | 58,869,500 | ||||||
|
Antofagasta PLC |
415,747 | 7,562,993 | ||||||
|
Ascential PLC(a) |
471,752 | 2,253,594 | ||||||
|
Ashmore Group PLC |
396,734 | 1,520,764 | ||||||
|
Ashtead Group PLC |
464,960 | 33,257,649 | ||||||
|
ASOS PLC(a) |
73,062 | 2,192,093 | ||||||
|
Associated British Foods PLC |
373,431 | 9,857,048 | ||||||
|
Assura PLC |
2,294,816 | 2,075,606 | ||||||
|
Aston
Martin Lagonda Global Holdings |
102,155 | 1,658,119 | ||||||
|
AstraZeneca PLC |
1,608,181 | 187,076,375 | ||||||
|
Auto Trader Group PLC(c) |
993,772 | 9,005,200 | ||||||
|
Avast PLC(c) |
718,858 | 5,928,367 | ||||||
|
AVEVA Group PLC |
132,592 | 5,261,491 | ||||||
|
Aviva PLC |
4,009,651 | 23,672,973 | ||||||
|
Avon Protection PLC |
64,040 | 977,546 | ||||||
|
B&M European Value Retail SA |
965,043 | 7,389,928 | ||||||
|
Babcock International Group PLC(a) |
330,637 | 1,354,361 | ||||||
|
BAE Systems PLC |
3,237,387 | 25,334,993 | ||||||
|
Balfour Beatty PLC |
732,732 | 2,511,758 | ||||||
|
Bank of Georgia Group PLC |
45,855 | 905,321 | ||||||
|
Barclays PLC |
17,587,561 | 47,184,218 | ||||||
|
Barratt Developments PLC |
1,102,935 | 9,173,150 | ||||||
|
Beazley PLC(a) |
584,852 | 3,882,949 | ||||||
|
Bellway PLC |
137,744 | 5,300,267 | ||||||
|
Berkeley Group Holdings PLC |
123,306 | 7,037,072 | ||||||
|
Big Yellow Group PLC |
204,769 | 4,114,382 | ||||||
|
Blue Prism Group PLC(a) |
137,127 | 2,329,250 | ||||||
|
Bodycote PLC |
214,468 | 2,306,443 | ||||||
|
boohoo Group PLC(a)(b) |
1,064,782 | 1,544,472 | ||||||
|
BP PLC |
20,702,631 | 107,320,819 | ||||||
|
Breedon Group PLC |
1,569,233 | 1,804,444 | ||||||
|
Brewin Dolphin Holdings PLC |
543,252 | 2,412,088 | ||||||
|
British American Tobacco PLC |
2,162,697 | 92,336,295 | ||||||
|
British Land Co. PLC (The) |
930,896 | 6,960,805 | ||||||
|
Britvic PLC |
273,234 | 3,353,331 | ||||||
|
BT Group PLC |
9,064,701 | 24,009,407 | ||||||
|
Bunzl PLC |
347,384 | 13,011,951 | ||||||
|
Burberry Group PLC |
420,626 | 10,670,836 | ||||||
| 122 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Burford Capital Ltd. |
221,919 | $ | 2,016,089 | |||||
|
Capita PLC(a) |
2,241,456 | 964,409 | ||||||
|
Capital & Counties Properties PLC |
852,395 | 1,982,634 | ||||||
|
Capricorn Energy PLC(a) |
608,644 | 1,696,928 | ||||||
|
Carnival PLC(a) |
152,406 | 2,796,756 | ||||||
|
Centamin PLC |
1,619,296 | 1,951,459 | ||||||
|
Centrica PLC(a) |
4,731,553 | 4,652,366 | ||||||
|
Cineworld Group PLC(a)(b) |
1,835,341 | 986,076 | ||||||
|
Clinigen Group PLC |
176,735 | 2,169,033 | ||||||
|
Close Brothers Group PLC |
156,532 | 2,720,078 | ||||||
|
Coats Group PLC |
1,837,366 | 1,625,724 | ||||||
|
Coca-Cola Europacific Partners PLC |
220,746 | 12,615,634 | ||||||
|
Compass Group PLC |
1,811,248 | 41,165,364 | ||||||
|
Computacenter PLC |
89,868 | 3,236,056 | ||||||
|
ConvaTec Group PLC(c) |
1,590,298 | 3,775,565 | ||||||
|
Countryside Properties PLC(a)(c) |
523,472 | 2,183,159 | ||||||
|
Craneware PLC |
25,528 | 652,319 | ||||||
|
Cranswick PLC |
52,001 | 2,576,912 | ||||||
|
Crest Nicholson Holdings PLC |
448,260 | 1,935,195 | ||||||
|
Croda International PLC |
140,168 | 15,137,857 | ||||||
|
Currys PLC |
1,261,413 | 1,819,288 | ||||||
|
CVS Group PLC |
100,671 | 2,669,938 | ||||||
|
DCC PLC |
90,151 | 7,580,213 | ||||||
|
Dechra Pharmaceuticals PLC |
117,085 | 6,576,551 | ||||||
|
Deliveroo PLC(a)(c) |
568,959 | 1,195,360 | ||||||
|
Derwent London PLC |
109,507 | 5,059,947 | ||||||
|
Diageo PLC |
2,467,842 | 124,530,656 | ||||||
|
Diploma PLC |
141,771 | 5,321,098 | ||||||
|
Direct Line Insurance Group PLC |
1,382,828 | 5,700,197 | ||||||
|
Diversified Energy Co. PLC |
834,267 | 1,191,570 | ||||||
|
Domino’s Pizza Group PLC |
510,277 | 2,675,156 | ||||||
|
Dr. Martens PLC |
462,563 | 1,921,809 | ||||||
|
Drax Group PLC |
452,648 | 3,687,752 | ||||||
|
DS Smith PLC |
1,483,466 | 7,575,985 | ||||||
|
Dunelm Group PLC |
135,883 | 2,448,783 | ||||||
|
easyJet PLC(a) |
336,316 | 2,841,363 | ||||||
|
Electrocomponents PLC |
485,495 | 7,350,796 | ||||||
|
Elementis PLC(a) |
960,885 | 1,840,226 | ||||||
|
Energean PLC(a) |
209,860 | 2,662,940 | ||||||
|
Entain PLC(a) |
619,308 | 13,407,614 | ||||||
|
Essentra PLC |
377,609 | 1,759,680 | ||||||
|
Euromoney Institutional Investor PLC |
119,783 | 1,485,565 | ||||||
|
Evraz PLC |
535,613 | 3,638,749 | ||||||
|
Experian PLC |
957,719 | 40,001,896 | ||||||
|
FD Technologies PLC(a) |
24,937 | 543,312 | ||||||
|
Ferguson PLC |
235,625 | 37,061,554 | ||||||
|
Ferrexpo PLC |
377,922 | 1,241,165 | ||||||
|
Fevertree Drinks PLC |
113,692 | 3,261,449 | ||||||
|
Firstgroup PLC(a)(b) |
1,875,952 | 2,583,556 | ||||||
|
Frasers Group PLC(a) |
350,984 | 3,486,466 | ||||||
|
Future PLC |
144,932 | 6,181,543 | ||||||
|
Games Workshop Group PLC |
38,933 | 4,174,307 | ||||||
|
Gamma Communications PLC |
83,192 | 1,749,955 | ||||||
|
GB Group PLC |
223,931 | 1,999,428 | ||||||
|
Genuit Group PLC |
330,876 | 2,565,026 | ||||||
|
Genus PLC |
78,183 | 4,035,740 | ||||||
|
GlaxoSmithKline PLC |
5,171,967 | 115,417,540 | ||||||
|
Go-Ahead Group PLC (The)(a)(d) |
70,208 | 629,799 | ||||||
|
Grainger PLC |
813,125 | 3,311,423 | ||||||
|
Great Portland Estates PLC |
296,039 | 3,067,244 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
|
Greatland Gold PLC(a) |
6,595,447 | $ | 1,224,089 | |||||
|
Greggs PLC |
108,015 | 3,917,407 | ||||||
|
Halfords Group PLC |
408,755 | 1,797,631 | ||||||
|
Halma PLC |
420,010 | 14,235,680 | ||||||
|
Hammerson PLC(b) |
4,397,796 | 2,318,379 | ||||||
|
Harbour Energy PLC(a) |
329,383 | 1,607,258 | ||||||
|
Hargreaves Lansdown PLC |
337,702 | 6,131,223 | ||||||
|
Hays PLC |
1,524,891 | 2,971,453 | ||||||
|
Helical PLC |
306,637 | 1,773,303 | ||||||
|
Hikma Pharmaceuticals PLC |
177,870 | 4,996,928 | ||||||
|
Hill & Smith Holdings PLC |
104,709 | 2,120,036 | ||||||
|
Hiscox Ltd.(b) |
344,939 | 4,534,003 | ||||||
|
Hochschild Mining PLC |
515,878 | 722,899 | ||||||
|
HomeServe PLC |
304,114 | 3,134,609 | ||||||
|
Howden Joinery Group PLC |
661,982 | 7,303,272 | ||||||
|
HSBC Holdings PLC |
21,006,240 | 149,508,520 | ||||||
|
Hunting PLC |
251,534 | 730,702 | ||||||
|
Ibstock PLC(c) |
569,497 | 1,526,049 | ||||||
|
IG Group Holdings PLC |
381,133 | 4,195,824 | ||||||
|
IMI PLC |
277,938 | 6,209,904 | ||||||
|
Imperial Brands PLC |
975,674 | 23,133,086 | ||||||
|
Inchcape PLC |
424,138 | 4,836,532 | ||||||
|
Indivior PLC(a) |
982,576 | 2,991,360 | ||||||
|
Informa PLC(a) |
1,603,547 | 12,129,820 | ||||||
|
IntegraFin Holdings PLC |
316,494 | 2,112,368 | ||||||
|
InterContinental Hotels Group PLC(a) |
184,444 | 12,186,839 | ||||||
|
Intermediate Capital Group PLC |
329,529 | 8,510,278 | ||||||
|
Intertek Group PLC |
162,307 | 11,778,692 | ||||||
|
Investec PLC |
711,167 | 4,060,122 | ||||||
|
IP Group PLC |
1,731,159 | 2,275,267 | ||||||
|
IQE PLC(a)(b) |
1,140,629 | 491,677 | ||||||
|
ITM Power PLC(a) |
492,294 | 1,826,941 | ||||||
|
ITV PLC(a) |
3,954,128 | 6,048,425 | ||||||
|
IWG PLC(a) |
825,337 | 3,178,791 | ||||||
|
J D Wetherspoon PLC(a) |
120,817 | 1,466,919 | ||||||
|
J Sainsbury PLC |
1,823,500 | 7,165,527 | ||||||
|
JD Sports Fashion PLC |
3,033,683 | 7,778,868 | ||||||
|
JET2 PLC(a) |
171,790 | 3,059,502 | ||||||
|
John Wood Group PLC(a) |
520,142 | 1,565,804 | ||||||
|
Johnson Matthey PLC |
196,673 | 5,193,875 | ||||||
|
Jupiter Fund Management PLC |
581,154 | 1,802,950 | ||||||
|
Just Group PLC(a) |
1,498,594 | 1,743,881 | ||||||
|
Kainos Group PLC |
113,270 | 2,328,623 | ||||||
|
Keller Group PLC |
114,395 | 1,312,617 | ||||||
|
Keywords Studios PLC |
77,562 | 2,628,690 | ||||||
|
Kingfisher PLC |
2,216,415 | 9,939,191 | ||||||
|
Lancashire Holdings Ltd. |
239,928 | 1,776,382 | ||||||
|
Land Securities Group PLC |
710,282 | 7,628,740 | ||||||
|
Learning Technologies Group PLC |
771,632 | 1,734,109 | ||||||
|
Legal & General Group PLC |
6,490,052 | 25,375,828 | ||||||
|
Liontrust Asset Management PLC |
119,104 | 2,598,167 | ||||||
|
Lloyds Banking Group PLC |
72,945,805 | 50,622,260 | ||||||
|
London Stock Exchange Group PLC |
339,330 | 33,224,959 | ||||||
|
LondonMetric Property PLC |
852,734 | 3,072,468 | ||||||
|
M&G PLC |
2,751,045 | 8,051,529 | ||||||
|
Man Group PLC/Jersey |
1,471,715 | 3,844,597 | ||||||
|
Marks & Spencer Group PLC(a) |
2,043,386 | 6,047,213 | ||||||
|
Marshalls PLC |
238,482 | 2,270,638 | ||||||
|
Marston’s PLC(a) |
1,188,699 | 1,299,700 | ||||||
|
Mediclinic International PLC(a) |
485,630 | 2,094,819 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
123 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
|
||||||||
| United Kingdom (continued) | ||||||||
|
Meggitt PLC(a) |
818,171 | $ | 8,263,730 | |||||
|
Melrose Industries PLC |
4,711,183 | 9,596,754 | ||||||
|
Micro Focus International PLC |
516,539 | 3,177,813 | ||||||
|
Mitchells & Butlers PLC(a) |
428,581 | 1,454,269 | ||||||
|
Mitie Group PLC |
1,956,258 | 1,585,131 | ||||||
|
Mondi PLC |
493,468 | 12,346,165 | ||||||
|
Moneysupermarket.com Group PLC |
573,778 | 1,466,283 | ||||||
|
Morgan Advanced Materials PLC |
442,988 | 1,906,478 | ||||||
|
National Express Group PLC(a) |
580,887 | 1,969,949 | ||||||
|
National Grid PLC |
3,622,251 | 53,004,096 | ||||||
|
Natwest Group PLC |
6,076,714 | 19,972,828 | ||||||
|
NCC Group PLC |
432,378 | 1,112,443 | ||||||
|
Network International Holdings PLC(a)(c) |
528,887 | 1,868,585 | ||||||
|
Next PLC |
141,296 | 14,396,038 | ||||||
|
Ninety One PLC |
431,155 | 1,504,157 | ||||||
|
NMC Health PLC(a)(d) |
74,553 | 1 | ||||||
|
Ocado Group PLC(a) |
506,493 | 10,320,086 | ||||||
|
On the Beach Group PLC(a)(c) |
264,007 | 1,032,764 | ||||||
|
OSB Group PLC |
530,042 | 3,937,659 | ||||||
|
Oxford Biomedica PLC(a) |
125,529 | 1,432,326 | ||||||
|
Pagegroup PLC |
370,250 | 2,921,523 | ||||||
|
Paragon Banking Group PLC |
408,237 | 3,126,770 | ||||||
|
Pearson PLC |
775,723 | 6,476,856 | ||||||
|
Penno Group PLC |
294,105 | 4,309,401 | ||||||
|
Persimmon PLC |
349,262 | 11,378,777 | ||||||
|
Petrofac Ltd.(a)(b) |
498,426 | 801,518 | ||||||
|
Pets at Home Group PLC |
570,500 | 3,276,222 | ||||||
|
Phoenix Group Holdings PLC |
616,386 | 5,518,141 | ||||||
|
Playtech PLC(a) |
323,355 | 2,539,699 | ||||||
|
Premier Foods PLC |
1,098,769 | 1,743,726 | ||||||
|
Primary Health Properties PLC |
999,732 | 1,938,907 | ||||||
|
Provident Financial PLC(a) |
450,328 | 1,896,883 | ||||||
|
Prudential PLC |
2,666,814 | 44,951,075 | ||||||
|
QinetiQ Group PLC |
665,421 | 2,414,898 | ||||||
|
Quilter PLC(c) |
1,887,102 | 3,504,193 | ||||||
|
Rathbones Group PLC |
71,691 | 1,810,173 | ||||||
|
Reckitt Benckiser Group PLC |
730,136 | 59,157,154 | ||||||
|
Redde Northgate PLC |
483,804 | 2,521,436 | ||||||
|
Redrow PLC |
298,890 | 2,518,040 | ||||||
|
RELX PLC |
1,974,518 | 60,736,933 | ||||||
|
Renishaw PLC |
42,838 | 2,645,236 | ||||||
|
Rentokil Initial PLC |
1,975,127 | 13,831,289 | ||||||
|
Restaurant Group PLC (The)(a) |
1,249,157 | 1,601,607 | ||||||
|
Restore PLC |
193,396 | 1,209,457 | ||||||
|
Rightmove PLC |
930,901 | 8,204,487 | ||||||
|
Rolls-Royce Holdings PLC(a) |
8,424,818 | 13,205,736 | ||||||
|
Rotork PLC |
894,529 | 4,111,365 | ||||||
|
Royal Mail PLC |
873,157 | 5,217,687 | ||||||
|
RWS Holdings PLC |
253,649 | 1,719,307 | ||||||
|
S4 Capital PLC(a) |
391,198 | 2,735,474 | ||||||
|
Sabre Insurance Group PLC(c) |
315,373 | 962,809 | ||||||
|
Safestore Holdings PLC |
233,882 | 4,009,994 | ||||||
|
Sage Group PLC (The) |
1,116,672 | 10,912,091 | ||||||
|
Sanne Group PLC |
415,076 | 5,107,855 | ||||||
|
Savills PLC |
192,323 | 3,504,651 | ||||||
|
Schroders PLC |
121,768 | 5,583,160 | ||||||
|
Segro PLC |
1,254,051 | 22,108,606 | ||||||
|
Senior PLC(a) |
678,220 | 1,227,705 | ||||||
|
Serco Group PLC |
1,279,390 | 2,314,294 | ||||||
|
Severn Trent PLC |
247,684 | 9,616,151 | ||||||
| Security | Shares | Value | ||||||
|
|
||||||||
| United Kingdom (continued) | ||||||||
|
Shaftesbury PLC(b) |
241,723 | $ | 2,029,651 | |||||
|
Shell PLC |
8,042,398 | 206,598,859 | ||||||
|
Smart Metering Systems PLC |
125,048 | 1,241,146 | ||||||
|
Smith & Nephew PLC |
926,740 | 15,761,040 | ||||||
|
Smiths Group PLC |
420,038 | 8,853,385 | ||||||
|
Softcat PLC |
136,912 | 3,023,462 | ||||||
|
SolGold PLC(a)(b) |
1,693,300 | 608,244 | ||||||
|
Spectris PLC |
120,667 | 5,506,475 | ||||||
|
Spirax-Sarco Engineering PLC |
86,710 | 15,629,972 | ||||||
|
Spire Healthcare Group PLC(a)(c) |
631,722 | 2,033,086 | ||||||
|
Spirent Communications PLC |
635,354 | 2,121,793 | ||||||
|
SSE PLC |
1,076,443 | 23,160,768 | ||||||
|
SSP Group PLC(a) |
810,217 | 3,006,118 | ||||||
|
St. James’s Place PLC |
552,519 | 11,405,336 | ||||||
|
Stagecoach Group PLC(a) |
762,017 | 933,113 | ||||||
|
Standard Chartered PLC |
2,603,950 | 18,963,914 | ||||||
|
Synthomer PLC |
493,655 | 2,437,165 | ||||||
|
Tate & Lyle PLC |
502,263 | 4,804,270 | ||||||
|
Taylor Wimpey PLC |
3,960,772 | 8,125,748 | ||||||
|
TBC Bank Group PLC |
42,563 | 807,126 | ||||||
|
Team17 Group PLC(a) |
137,309 | 1,311,134 | ||||||
|
Telecom Plus PLC |
82,314 | 1,662,775 | ||||||
|
Tesco PLC |
7,828,762 | 31,445,564 | ||||||
|
TP ICAP Group PLC |
831,099 | 1,575,519 | ||||||
|
Trainline PLC(a)(c) |
533,787 | 1,608,073 | ||||||
|
Travis Perkins PLC |
217,084 | 4,404,655 | ||||||
|
Tritax Big Box REIT PLC |
1,373,529 | 4,405,787 | ||||||
|
Ultra Electronics Holdings PLC |
78,079 | 3,063,290 | ||||||
|
Unilever PLC |
2,669,349 | 136,889,149 | ||||||
|
UNITE Group PLC (The) |
356,361 | 4,985,933 | ||||||
|
United Utilities Group PLC |
704,014 | 10,156,016 | ||||||
|
Vesuvius PLC |
303,484 | 1,880,789 | ||||||
|
Victoria PLC(a)(b) |
153,555 | 1,961,902 | ||||||
|
Victrex PLC |
87,287 | 2,431,314 | ||||||
|
Virgin Money UK PLC(a) |
1,415,411 | 3,663,692 | ||||||
|
Vistry Group PLC |
244,360 | 3,387,979 | ||||||
|
Vodafone Group PLC |
28,385,831 | 49,841,671 | ||||||
|
Weir Group PLC (The) |
280,783 | 6,611,336 | ||||||
|
WH Smith PLC(a) |
135,402 | 3,037,808 | ||||||
|
Whitbread PLC(a) |
211,499 | 8,702,669 | ||||||
|
Wickes Group PLC |
293,741 | 810,647 | ||||||
|
Workspace Group PLC |
220,540 | 2,520,021 | ||||||
|
WPP PLC |
1,267,322 | 19,872,263 | ||||||
|
|
|
|||||||
| 2,981,956,966 | ||||||||
|
|
|
|||||||
|
Total
Common Stocks — 98.7% |
31,487,644,425 | |||||||
|
|
|
|||||||
|
Preferred Stocks |
||||||||
| Brazil — 0.4% | ||||||||
|
Alpargatas SA, Preference Shares, NVS |
237,215 | 1,299,074 | ||||||
|
Azul SA, Preference Shares, NVS(a) |
390,520 | 2,148,187 | ||||||
|
Banco Bradesco SA, Preference Shares, NVS |
5,084,238 | 21,830,215 | ||||||
|
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS |
157,100 | 323,957 | ||||||
|
Bradespar SA, Preference Shares, NVS |
284,551 | 1,437,733 | ||||||
|
Braskem SA, Class A, Preference Shares, NVS |
203,869 | 1,887,768 | ||||||
|
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS |
255,742 | 1,660,606 | ||||||
| 124 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
|
|
||||||||
| Brazil (continued) | ||||||||
|
Cia. Energetica de Minas Gerais, Preference Shares, NVS |
1,142,211 | $ | 2,824,284 | |||||
|
Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS |
289,009 | 1,267,588 | ||||||
|
Cia. Paranaense de Energia, Preference Shares, NVS |
1,335,280 | 1,805,486 | ||||||
|
Gerdau SA, Preference Shares, NVS |
1,183,593 | 6,205,388 | ||||||
|
Gol
Linhas Aereas Inteligentes SA, Preference |
317,577 | 1,093,854 | ||||||
|
Itau Unibanco Holding SA, Preference Shares, NVS |
4,699,565 | 22,417,653 | ||||||
|
Itausa SA, Preference Shares, NVS |
4,916,539 | 9,434,763 | ||||||
|
Marcopolo SA, Preference Shares, NVS |
533,000 | 343,282 | ||||||
|
Metalurgica Gerdau SA, Preference Shares, NVS |
1,253,995 | 2,732,288 | ||||||
|
Petroleo Brasileiro SA, Preference Shares, NVS |
4,954,327 | 30,182,573 | ||||||
|
Randon SA Implementos e Participacoes, Preference Shares, NVS |
338,869 | 768,344 | ||||||
|
|
|
|||||||
| 109,663,043 | ||||||||
| Chile — 0.0% | ||||||||
|
Embotelladora Andina SA, Class B, Preference Shares, NVS |
455,930 | 979,362 | ||||||
|
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares |
154,751 | 8,287,519 | ||||||
|
|
|
|||||||
| 9,266,881 | ||||||||
| Colombia — 0.0% | ||||||||
|
Bancolombia SA, Preference Shares, NVS |
515,166 | 4,598,642 | ||||||
|
|
|
|||||||
| Germany — 0.3% | ||||||||
|
Bayerische Motoren Werke AG, Preference Shares, NVS |
61,919 | 5,358,851 | ||||||
|
Draegerwerk AG & Co. KGaA, Preference Shares, NVS(b) |
10,269 | 596,568 | ||||||
|
Fuchs Petrolub SE, Preference Shares, NVS |
78,477 | 3,391,396 | ||||||
|
Henkel AG & Co. KGaA, Preference Shares, NVS |
167,134 | 13,669,634 | ||||||
|
Jungheinrich AG, Preference Shares, NVS |
57,942 | 2,477,677 | ||||||
|
Porsche Automobil Holding SE, Preference Shares, NVS |
163,728 | 15,332,951 | ||||||
|
Sartorius AG, Preference Shares, NVS |
28,750 | 15,521,475 | ||||||
|
Volkswagen AG, Preference Shares, NVS |
187,525 | 39,056,242 | ||||||
|
|
|
|||||||
| 95,404,794 | ||||||||
| Russia — 0.0% | ||||||||
|
Surgutneftegas PJSC, Preference Shares, NVS |
7,082,700 | 3,418,430 | ||||||
|
|
|
|||||||
| South Korea — 0.2% | ||||||||
|
Hyundai Motor Co. |
||||||||
|
Preference Shares, NVS |
23,419 | 1,854,055 | ||||||
|
Series 2, Preference Shares, NVS |
36,292 | 2,951,243 | ||||||
|
LG Chem Ltd., Preference Shares, NVS |
6,933 | 1,759,949 | ||||||
|
LG Household & Health Care Ltd., Preference Shares, NVS |
1,413 | 647,741 | ||||||
|
Samsung Electronics Co. Ltd., Preference Shares, NVS |
878,605 | 49,419,123 | ||||||
|
|
|
|||||||
| 56,632,111 | ||||||||
|
|
|
|||||||
|
Total
Preferred Stocks — 0.9% |
278,983,901 | |||||||
|
|
|
|||||||
| Security | Shares | Value | ||||||
|
|
||||||||
|
Rights |
||||||||
| China — 0.0% | ||||||||
|
Citic
Securities Co. Ltd. |
320,925 | $ | 126,772 | |||||
|
|
|
|||||||
| South Korea — 0.0% | ||||||||
|
Doosan
Heavy Industries & Construction |
39,159 | 55,222 | ||||||
|
Enzychem Lifesciences Corp. (Expires 02/22/22)(a) |
7,691 | — | ||||||
|
|
|
|||||||
| 55,222 | ||||||||
| Spain — 0.0% | ||||||||
|
Asc
Actividades De Construccio |
225,635 | 112,930 | ||||||
|
Sacyr SA (Expires 02/02/22)(a)(d) |
641,909 | 37,500 | ||||||
|
|
|
|||||||
| 150,430 | ||||||||
|
|
|
|||||||
|
Total
Rights — 0.0% |
332,424 | |||||||
|
|
|
|||||||
|
Short-Term Investments |
||||||||
| Money Market Funds — 1.3% | ||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(g)(h)(i) |
385,348,339 | 385,463,944 | ||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(g)(h) |
34,760,000 | 34,760,000 | ||||||
|
|
|
|||||||
| 420,223,944 | ||||||||
|
|
|
|||||||
|
Total
Short-Term Investments — 1.3% |
|
420,223,944 | ||||||
|
|
|
|||||||
|
Total
Investments in Securities — 100.9% |
|
32,187,184,694 | ||||||
|
Other Assets, Less Liabilities — (0.9)% |
|
(298,524,504 | ) | |||||
|
|
|
|||||||
|
Net Assets — 100.0% |
|
$ | 31,888,660,190 | |||||
|
|
|
|||||||
| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) |
Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $176,717, representing less than 0.05% of its net assets as of period end, and an original cost of $2,622,905. |
| (g) |
Affiliate of the Fund. |
| (h) |
Annualized 7-day yield as of period end. |
| (i) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
|
S C H E D U L E O F I N V E S T M E N T S |
125 |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended January 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||||||||||
| Affiliated Issuer | Value at 07/31/21 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value
at 01/31/22 |
Shares Held at 01/31/22 |
Income |
Capital Gain Distributions from Underlying |
|||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 312,178,049 | $ | 73,346,087 | (a) | $ | — | $ | (12,014 | ) | $ | (48,178 | ) | $ | 385,463,944 | 385,348,339 | $ | 3,858,781 | (b) | $ | — | |||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares |
1,980,000 | 32,780,000 | (a) | — | — | — | 34,760,000 | 34,760,000 | 1,039 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| $ | (12,014 | ) | $ | (48,178 | ) | $ | 420,223,944 | $ | 3,859,820 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
| (b) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
|
|
||||||||||||||||
| Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
|
||||||||||||||||
|
Long Contracts |
||||||||||||||||
|
MSCI EAFE Index |
643 | 03/18/22 | $ | 71,865 | $ | (1,195,218 | ) | |||||||||
|
MSCI Emerging Markets Index |
525 | 03/18/22 | 32,151 | 29,937 | ||||||||||||
|
|
|
|||||||||||||||
| $ | (1,165,281 | ) | ||||||||||||||
|
|
|
|||||||||||||||
Derivative Financial Instruments Categorized by Risk Exposure
As of period end, the fair values of derivative financial instruments located in the Consolidated Statements of Assets and Liabilities were as follows:
|
|
||||
| Equity Contracts |
||||
|
|
||||
|
Assets — Derivative Financial Instruments |
||||
|
Futures
contracts |
$ | 29,937 | ||
|
|
|
|||
|
Liabilities — Derivative Financial Instruments |
||||
|
Futures
contracts |
$ | 1,195,218 | ||
|
|
|
|||
| (a) |
Net cumulative unrealized appreciation (depreciation) on futures contracts are reported in the Consolidated Schedule of Investments. In the Consolidated Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss). |
For the period ended January 31, 2022, the effect of derivative financial instruments in the Consolidated Statements of Operations was as follows:
|
|
||||
| Equity Contracts |
||||
|
|
||||
|
Net Realized Gain (Loss) from: |
||||
|
Futures contracts |
$ | (979,938 | ) | |
|
|
|
|||
|
Net Change in Unrealized Appreciation (Depreciation) on: |
||||
|
Futures contracts |
$ | (515,943 | ) | |
|
|
|
|||
| 126 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 |
iShares® Core MSCI Total International Stock ETF |
Average Quarterly Balances of Outstanding Derivative Financial Instruments
|
|
||||
|
Futures contracts: |
||||
|
Average notional value of contracts — long |
$ | 101,930,095 | ||
|
|
||||
For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Consolidated Financial Statements.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Consolidated Financial Statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Common Stocks |
$ | 4,096,232,852 | $ | 27,386,795,163 | $ | 4,616,410 | $ | 31,487,644,425 | ||||||||
|
Preferred Stocks |
115,241,047 | 163,742,854 | — | 278,983,901 | ||||||||||||
|
Rights |
— | 181,994 | 150,430 | 332,424 | ||||||||||||
|
Money Market Funds |
420,223,944 | — | — | 420,223,944 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 4,631,697,843 | $ | 27,550,720,011 | $ | 4,766,840 | $ | 32,187,184,694 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Derivative financial instruments(a) |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Futures Contracts |
$ | 29,937 | $ | — | $ | — | $ | 29,937 | ||||||||
|
Liabilities |
||||||||||||||||
|
Futures Contracts |
(1,195,218 | ) | — | — | (1,195,218 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | (1,165,281 | ) | $ | — | $ | — | $ | (1,165,281 | ) | |||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
|
S C H E D U L E O F I N V E S T M E N T S |
127 |
Statements of Assets and Liabilities (unaudited)
January 31, 2022
|
iShares Core MSCI EAFE ETF |
iShares Core MSCI Europe ETF |
iShares Core MSCI International Developed Markets ETF |
iShares Core MSCI Pacific ETF |
|||||||||||||
|
|
||||||||||||||||
|
ASSETS |
||||||||||||||||
|
Investments in securities, at value (including securities on loan)(a): |
||||||||||||||||
|
Unaffiliated(b) |
$ | 101,192,779,796 | $ | 5,487,733,480 | $ | 6,867,750,146 | $ | 1,024,345,211 | ||||||||
|
Affiliated(c) |
1,118,752,856 | 29,023,296 | 64,644,476 | 20,837,291 | ||||||||||||
|
Cash |
7,330 | 7,037 | 552 | 1,990 | ||||||||||||
|
Foreign currency, at value(d) |
209,222,977 | 11,901,074 | 8,863,790 | 1,281,056 | ||||||||||||
|
Foreign currency collateral pledged: |
||||||||||||||||
|
Futures contracts(e) |
32,429,424 | 1,934,582 | — | 142,577 | ||||||||||||
|
Receivables: |
||||||||||||||||
|
Investments sold |
19,833,784 | 31,510,162 | — | 10,027,904 | ||||||||||||
|
Securities lending income — Affiliated |
1,465,556 | 42,504 | 107,647 | 13,655 | ||||||||||||
|
Variation margin on futures contracts |
9,161,194 | 257,492 | 1,432,397 | 83,090 | ||||||||||||
|
Capital shares sold |
24,086,137 | 1,272,580 | 1,518,710 | — | ||||||||||||
|
Dividends |
66,801,277 | 2,236,014 | 4,670,947 | 1,141,254 | ||||||||||||
|
Tax reclaims |
139,254,669 | 9,894,010 | 5,310,221 | 3,042 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total assets |
102,813,795,000 | 5,575,812,231 | 6,954,298,886 | 1,057,877,070 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
LIABILITIES |
||||||||||||||||
|
Collateral on securities loaned, at value |
1,106,697,059 | 27,780,438 | 63,338,202 | 20,598,630 | ||||||||||||
|
Deferred foreign capital gain tax |
471,699 | — | 30,413 | — | ||||||||||||
|
Payables: |
||||||||||||||||
|
Investments purchased |
22,014,549 | 33,189,412 | 328,038 | 10,356,131 | ||||||||||||
|
Investment advisory fees |
6,108,279 | 415,996 | 290,288 | 80,473 | ||||||||||||
|
Professional fees |
— | 77,170 | — | — | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total liabilities |
1,135,291,586 | 61,463,016 | 63,986,941 | 31,035,234 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS |
$ | 101,678,503,414 | $ | 5,514,349,215 | $ | 6,890,311,945 | $ | 1,026,841,836 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS CONSIST OF: |
||||||||||||||||
|
Paid-in capital |
$ | 91,558,527,506 | $ | 5,231,467,405 | $ | 6,194,552,989 | $ | 938,359,128 | ||||||||
|
Accumulated earnings |
10,119,975,908 | 282,881,810 | 695,758,956 | 88,482,708 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS |
$ | 101,678,503,414 | $ | 5,514,349,215 | $ | 6,890,311,945 | $ | 1,026,841,836 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Shares outstanding |
1,420,000,000 | 98,300,000 | 106,050,000 | 16,900,000 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net asset value |
$ | 71.60 | $ | 56.10 | $ | 64.97 | $ | 60.76 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Shares authorized |
Unlimited | Unlimited | Unlimited | Unlimited | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Par value |
None | None | None | None | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
(a) Securities loaned, at value |
$ | 1,138,361,581 | $ | 26,808,361 | $ | 61,106,223 | $ | 19,556,865 | ||||||||
|
(b) Investments, at cost — Unaffiliated |
$ | 88,697,289,639 | $ | 5,101,664,029 | $ | 5,991,568,794 | $ | 908,001,474 | ||||||||
|
(c) Investments, at cost — Affiliated |
$ | 1,118,560,424 | $ | 29,016,723 | $ | 64,639,713 | $ | 20,836,666 | ||||||||
|
(d) Foreign currency, at cost |
$ | 210,736,297 | $ | 11,913,686 | $ | 8,934,041 | $ | 1,291,876 | ||||||||
|
(e) Foreign currency collateral pledged, at cost |
$ | 33,571,294 | $ | 2,001,089 | $ | 10,690 | $ | 148,404 | ||||||||
See notes to financial statements.
| 128 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Statements of Assets and Liabilities (unaudited) (continued)
January 31, 2022
|
iShares Core MSCI Total International Stock ETF (Consolidated) |
||||
|
|
||||
|
ASSETS |
||||
|
Investments in securities, at value (including securities on loan)(a): |
||||
|
Unaffiliated(b) |
$ | 31,766,960,750 | ||
|
Affiliated(c) |
420,223,944 | |||
|
Cash |
5,930 | |||
|
Foreign currency, at value(d) |
63,275,601 | |||
|
Cash pledged: |
||||
|
Futures contracts |
4,081,000 | |||
|
Receivables: |
||||
|
Investments sold |
2,094,494 | |||
|
Securities lending income — Affiliated |
550,963 | |||
|
Variation margin on futures contracts |
2,049,663 | |||
|
Dividends |
29,819,166 | |||
|
Tax reclaims |
23,383,017 | |||
|
|
|
|||
|
Total assets |
32,312,444,528 | |||
|
|
|
|||
|
LIABILITIES |
||||
|
Collateral on securities loaned, at value |
385,535,053 | |||
|
Deferred foreign capital gain tax |
35,665,954 | |||
|
Payables: |
||||
|
Investments purchased |
3,856 | |||
|
Investment advisory fees |
2,479,995 | |||
|
Professional fees |
97,010 | |||
|
Foreign taxes |
2,470 | |||
|
|
|
|||
|
Total liabilities |
423,784,338 | |||
|
|
|
|||
|
NET ASSETS |
$ | 31,888,660,190 | ||
|
|
|
|||
|
NET ASSETS CONSIST OF: |
||||
|
Paid-in capital |
$ | 27,671,214,383 | ||
|
Accumulated earnings |
4,217,445,807 | |||
|
|
|
|||
|
NET ASSETS |
$ | 31,888,660,190 | ||
|
|
|
|||
|
Shares outstanding |
463,100,000 | |||
|
|
|
|||
|
Net asset value |
$ | 68.86 | ||
|
|
|
|||
|
Shares authorized |
Unlimited | |||
|
|
|
|||
|
Par value |
None | |||
|
|
|
|||
|
(a) Securities loaned, at value |
$ | 374,885,994 | ||
|
(b) Investments, at cost — Unaffiliated |
$ | 25,971,251,091 | ||
|
(c) Investments, at cost — Affiliated |
$ | 420,139,794 | ||
|
(d) Foreign currency, at cost |
$ | 63,647,119 | ||
See notes to financial statements.
|
F I N A N C I A L S T A T E M E N T S |
129 |
Statements of Operations (unaudited)
Six Months Ended January 31, 2022
|
iShares Core MSCI EAFE ETF |
iShares Core MSCI Europe ETF |
iShares Core MSCI International Developed Markets ETF |
iShares Core MSCI Pacific ETF |
|||||||||||||
|
|
||||||||||||||||
|
INVESTMENT INCOME |
||||||||||||||||
|
Dividends — Unaffiliated |
$ | 1,033,981,585 | $ | 42,049,045 | $ | 65,891,027 | $ | 14,668,952 | ||||||||
|
Dividends — Affiliated |
754 | 44 | 60 | 10 | ||||||||||||
|
Non-cash dividends — Unaffiliated |
— | 2,687,341 | 3,547,619 | — | ||||||||||||
|
Securities lending income — Affiliated — net |
10,642,661 | 354,173 | 547,575 | 118,661 | ||||||||||||
|
Other income — Unaffiliated |
1,268,862 | 1,927 | — | — | ||||||||||||
|
Foreign taxes withheld |
(81,313,475 | ) | (4,934,137 | ) | (6,783,374 | ) | (811,954 | ) | ||||||||
|
Foreign withholding tax claims |
— | 788,403 | — | — | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total investment income |
964,580,387 | 40,946,796 | 63,202,907 | 13,975,669 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
EXPENSES |
||||||||||||||||
|
Investment advisory fees |
35,984,619 | 2,421,640 | 1,635,941 | 497,245 | ||||||||||||
|
Professional fees |
126,886 | 79,041 | — | — | ||||||||||||
|
Miscellaneous |
217 | 217 | 217 | 217 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total expenses |
36,111,722 | 2,500,898 | 1,636,158 | 497,462 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net investment income |
928,468,665 | 38,445,898 | 61,566,749 | 13,478,207 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
REALIZED AND UNREALIZED GAIN (LOSS) |
||||||||||||||||
|
Net realized gain (loss) from: |
||||||||||||||||
|
Investments — Unaffiliated |
(109,317,633 | ) | 3,499,918 | (3,955,065 | ) | (7,486,677 | ) | |||||||||
|
Investments — Affiliated |
(51,792 | ) | (897 | ) | (5,035 | ) | (837 | ) | ||||||||
|
In-kind redemptions — Unaffiliated |
— | 20,209,814 | — | 15,679,653 | ||||||||||||
|
Futures contracts |
12,617,424 | 912,800 | 269,021 | 66,716 | ||||||||||||
|
Foreign currency transactions |
(18,088,830 | ) | (637,019 | ) | (1,259,495 | ) | (153,343 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net realized gain (loss) |
(114,840,831 | ) | 23,984,616 | (4,950,574 | ) | 8,105,512 | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net change in unrealized appreciation (depreciation) on: |
||||||||||||||||
|
Investments — Unaffiliated(a) |
(4,142,088,053 | ) | (189,190,320 | ) | (240,139,048 | ) | (77,501,951 | ) | ||||||||
|
Investments — Affiliated |
(79,000 | ) | (2,402 | ) | (2,734 | ) | (297 | ) | ||||||||
|
Futures contracts |
1,052,216 | 263,658 | (290,682 | ) | (47,494 | ) | ||||||||||
|
Foreign currency translations |
(8,025,805 | ) | (479,350 | ) | (319,189 | ) | (28,345 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net change in unrealized appreciation (depreciation) |
(4,149,140,642 | ) | (189,408,414 | ) | (240,751,653 | ) | (77,578,087 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net realized and unrealized loss |
(4,263,981,473 | ) | (165,423,798 | ) | (245,702,227 | ) | (69,472,575 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (3,335,512,808 | ) | $ | (126,977,900 | ) | $ | (184,135,478 | ) | $ | (55,994,368 | ) | ||||
|
|
|
|
|
|
|
|
|
|||||||||
|
(a) Net of increase in deferred foreign capital gain tax of |
$ | (317,758 | ) | $ | — | $ | (22,604 | ) | $ | — | ||||||
See notes to financial statements.
| 130 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Statements of Operations (unaudited) (continued)
Six Months Ended January 31, 2022
|
iShares Core MSCI Total International Stock ETF (Consolidated) |
||||
|
INVESTMENT INCOME |
||||
|
Dividends — Unaffiliated |
$ | 341,786,786 | ||
|
Dividends — Affiliated |
1,039 | |||
|
Securities lending income — Affiliated — net |
3,858,781 | |||
|
Other income — Unaffiliated |
3,269 | |||
|
Foreign taxes withheld |
(32,696,381 | ) | ||
|
Foreign withholding tax claims |
990,257 | |||
|
Other foreign taxes |
(193,424 | ) | ||
|
|
|
|||
|
Total investment income |
313,750,327 | |||
|
|
|
|||
|
EXPENSES |
||||
|
Investment advisory fees |
14,249,787 | |||
|
Commitment fees |
21,224 | |||
|
Professional fees |
99,353 | |||
|
Miscellaneous |
217 | |||
|
Mauritius income taxes |
295 | |||
|
Interest expense |
5,878 | |||
|
|
|
|||
|
Total expenses |
14,376,754 | |||
|
|
|
|||
|
Net investment income |
299,373,573 | |||
|
|
|
|||
|
REALIZED AND UNREALIZED GAIN (LOSS) |
||||
|
Net realized gain (loss) from: |
||||
|
Investments — Unaffiliated(a) |
(335,392,841 | ) | ||
|
Investments — Affiliated |
(12,014 | ) | ||
|
Futures contracts |
(979,938 | ) | ||
|
Foreign currency transactions |
(4,820,823 | ) | ||
|
|
|
|||
|
Net realized loss |
(341,205,616 | ) | ||
|
|
|
|||
|
Net change in unrealized appreciation (depreciation) on: |
||||
|
Investments — Unaffiliated(b) |
(864,685,537 | ) | ||
|
Investments — Affiliated |
(48,178 | ) | ||
|
Futures contracts |
(515,943 | ) | ||
|
Foreign currency translations |
(1,621,580 | ) | ||
|
|
|
|||
|
Net change in unrealized appreciation (depreciation) |
(866,871,238 | ) | ||
|
|
|
|||
|
Net realized and unrealized loss |
(1,208,076,854 | ) | ||
|
|
|
|||
|
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (908,703,281 | ) | |
|
|
|
|||
|
(a) Net of foreign capital gain tax and capital gain tax refund, if applicable |
$ | (46,750 | ) | |
|
(b) Net of increase in deferred foreign capital gain tax of |
$ | (6,161,778 | ) | |
See notes to financial statements.
|
F I N A N C I A L S T A T E M E N T S |
131 |
Statements of Changes in Net Assets
| iShares Core MSCI EAFE ETF |
iShares Core MSCI Europe ETF |
|||||||||||||||
|
Six Months Ended 01/31/22 |
Year Ended 07/31/21 |
Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
|||||||||||||
|
|
||||||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||
|
OPERATIONS |
||||||||||||||||
|
Net investment income |
$ | 928,468,665 | $ | 2,142,536,524 | $ | 38,445,898 | $ | 99,908,082 | ||||||||
|
Net realized gain (loss) |
(114,840,831 | ) | 23,252,945 | 23,984,616 | 160,111,913 | |||||||||||
|
Net change in unrealized appreciation (depreciation) |
(4,149,140,642 | ) | 20,168,378,471 | (189,408,414 | ) | 880,311,428 | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net increase (decrease) in net assets resulting from operations |
(3,335,512,808 | ) | 22,334,167,940 | (126,977,900 | ) | 1,140,331,423 | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||
|
Decrease in net assets resulting from distributions to shareholders |
(1,906,668,084 | ) | (2,112,293,637 | ) | (74,324,114 | ) | (108,662,581 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||
|
Net increase in net assets derived from capital share transactions |
7,828,138,976 | 12,658,391,232 | 428,477,122 | 791,892,351 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS |
||||||||||||||||
|
Total increase in net assets |
2,585,958,084 | 32,880,265,535 | 227,175,108 | 1,823,561,193 | ||||||||||||
|
Beginning of period |
99,092,545,330 | 66,212,279,795 | 5,287,174,107 | 3,463,612,914 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
End of period |
$ | 101,678,503,414 | $ | 99,092,545,330 | $ | 5,514,349,215 | $ | 5,287,174,107 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
| 132 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Statements of Changes in Net Assets (continued)
| iShares Core MSCI International Developed Markets ETF |
iShares Core MSCI Pacific ETF |
|||||||||||||||
| Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
|||||||||||||
|
|
||||||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||
|
OPERATIONS |
||||||||||||||||
|
Net investment income |
$ | 61,566,749 | $ | 117,751,635 | $ | 13,478,207 | $ | 24,445,398 | ||||||||
|
Net realized gain (loss) |
(4,950,574 | ) | 41,724,751 | 8,105,512 | 30,216,438 | |||||||||||
|
Net change in unrealized appreciation (depreciation) |
(240,751,653 | ) | 1,016,270,290 | (77,578,087 | ) | 195,514,700 | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net increase (decrease) in net assets resulting from operations |
(184,135,478 | ) | 1,175,746,676 | (55,994,368 | ) | 250,176,536 | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||
|
Decrease in net assets resulting from distributions to shareholders |
(115,326,238 | ) | (120,120,942 | ) | (28,958,274 | ) | (22,758,279 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||
|
Net increase (decrease) in net assets derived from capital share transactions |
1,031,411,600 | 2,258,137,893 | (7,872,999 | ) | (12,442,609 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS |
||||||||||||||||
|
Total increase (decrease) in net assets |
731,949,884 | 3,313,763,627 | (92,825,641 | ) | 214,975,648 | |||||||||||
|
Beginning of period |
6,158,362,061 | 2,844,598,434 | 1,119,667,477 | 904,691,829 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
End of period |
$ | 6,890,311,945 | $ | 6,158,362,061 | $ | 1,026,841,836 | $ | 1,119,667,477 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
|
F I N A N C I A L S T A T E M E N T S |
133 |
Statements of Changes in Net Assets (continued)
| iShares Core MSCI Total International Stock ETF (Consolidated) |
||||||||
|
Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
|||||||
|
|
||||||||
|
INCREASE (DECREASE) IN NET ASSETS |
||||||||
|
OPERATIONS |
||||||||
|
Net investment income |
$ | 299,373,573 | $ | 596,426,478 | ||||
|
Net realized loss |
(341,205,616 | ) | (257,760,514 | ) | ||||
|
Net change in unrealized appreciation (depreciation) |
(866,871,238 | ) | 5,875,003,450 | |||||
|
|
|
|
|
|||||
|
Net increase (decrease) in net assets resulting from operations |
(908,703,281 | ) | 6,213,669,414 | |||||
|
|
|
|
|
|||||
|
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||
|
Decrease in net assets resulting from distributions to shareholders |
(606,862,707 | ) | (597,352,014 | ) | ||||
|
|
|
|
|
|||||
|
CAPITAL SHARE TRANSACTIONS |
||||||||
|
Net increase in net assets derived from capital share transactions |
3,338,431,337 | 4,903,165,094 | ||||||
|
|
|
|
|
|||||
|
NET ASSETS |
||||||||
|
Total increase in net assets |
1,822,865,349 | 10,519,482,494 | ||||||
|
Beginning of period |
30,065,794,841 | 19,546,312,347 | ||||||
|
|
|
|
|
|||||
|
End of period |
$ | 31,888,660,190 | $ | 30,065,794,841 | ||||
|
|
|
|
|
|||||
| (a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
| 134 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
(For a share outstanding throughout each period)
| iShares Core MSCI EAFE ETF | ||||||||||||||||||||||||||||
| Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
Year Ended 07/31/18 |
Year Ended 07/31/17 |
|||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||
|
Net asset value, beginning of period |
$ | 75.40 | $ | 58.48 | $ | 60.80 | $ | 64.89 | $ | 62.42 | $ | 54.16 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(a) |
0.69 | 1.76 | 1.52 | 2.00 | 2.05 | 1.76 | ||||||||||||||||||||||
|
Net realized and unrealized gain (loss)(b) |
(3.10 | ) | 16.86 | (2.26 | ) | (4.14 | ) | 2.30 | 8.06 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(2.41 | ) | 18.62 | (0.74 | ) | (2.14 | ) | 4.35 | 9.82 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions(c) |
||||||||||||||||||||||||||||
|
From net investment income |
(1.39 | ) | (1.70 | ) | (1.58 | ) | (1.95 | ) | (1.88 | ) | (1.56 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total distributions |
(1.39 | ) | (1.70 | ) | (1.58 | ) | (1.95 | ) | (1.88 | ) | (1.56 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 71.60 | $ | 75.40 | $ | 58.48 | $ | 60.80 | $ | 64.89 | $ | 62.42 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(d) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(3.23 | )%(e) | 31.95 | % | (1.30 | )% | (3.13 | )% | 7.02 | % | 18.36 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(f) |
||||||||||||||||||||||||||||
|
Total expenses |
0.07 | %(g) | 0.08 | % | 0.07 | % | 0.08 | % | 0.08 | % | 0.09 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total expenses excluding professional fees for foreign withholding tax claims |
0.07 | %(g) | 0.07 | % | N/A | 0.08 | % | N/A | 0.09 | % | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
1.81 | %(g) | 2.55 | % | 2.57 | % | 3.31 | % | 3.14 | % | 3.07 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 101,678,503 | $ | 99,092,545 | $ | 66,212,280 | $ | 64,849,495 | $ | 58,774,894 | $ | 33,131,929 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(i) |
1 | %(e) | 2 | % | 2 | % | 3 | % | 2 | % | 2 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Based on average shares outstanding. |
| (b) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (c) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (d) |
Where applicable, assumes the reinvestment of distributions. |
| (e) |
Not annualized. |
| (f) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (g) |
Annualized. |
| (h) |
Reflects the one-time, positive effect of foreign withholding tax claims, net of the associated professional fees, which resulted in the following increases for the year ended July 31, 2017: |
|
• Ratio of net investment income to average net assets by 0.01%. |
| (i) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
|
F I N A N C I A L H I G H L I G H T S |
135 |
Financial Highlights (continued)
(For a share outstanding throughout each period)
| iShares Core MSCI Europe ETF | ||||||||||||||||||||||||||||
| Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
Year Ended 07/31/18 |
Year Ended 07/31/17 |
|||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||
|
Net asset value, beginning of period |
$ | 58.23 | $ | 44.41 | $ | 45.70 | $ | 49.27 | $ | 48.02 | $ | 40.87 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(a) |
0.42 | (b) | 1.28 | 1.09 | 1.64 | 1.54 | 1.58 | |||||||||||||||||||||
|
Net realized and unrealized gain (loss)(c) |
(1.75 | ) | 13.91 | (1.39 | ) | (3.65 | ) | 1.47 | 6.71 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(1.33 | ) | 15.19 | (0.30 | ) | (2.01 | ) | 3.01 | 8.29 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions(d) |
||||||||||||||||||||||||||||
|
From net investment income |
(0.80 | ) | (1.37 | ) | (0.99 | ) | (1.56 | ) | (1.76 | ) | (1.14 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total distributions |
(0.80 | ) | (1.37 | ) | (0.99 | ) | (1.56 | ) | (1.76 | ) | (1.14 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 56.10 | $ | 58.23 | $ | 44.41 | $ | 45.70 | $ | 49.27 | $ | 48.02 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(e) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(2.30 | )%(b)(f) | 34.39 | % | (0.66 | )% | (3.96 | )% | 6.36 | % | 20.54 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(g) |
||||||||||||||||||||||||||||
|
Total expenses |
0.09 | %(h) | 0.09 | % | 0.09 | % | 0.10 | % | 0.10 | % | 0.11 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total expenses excluding professional fees for foreign withholding tax claims |
0.09 | %(h) | 0.09 | % | N/A | 0.10 | % | N/A | 0.11 | % | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
1.43 | %(b)(h) | 2.46 | % | 2.45 | % | 3.62 | % | 3.09 | % | 3.60 | %(b) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 5,514,349 | $ | 5,287,174 | $ | 3,463,613 | $ | 3,217,533 | $ | 2,522,811 | $ | 2,890,840 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(i) |
2 | %(f) | 3 | % | 3 | % | 4 | % | 3 | % | 4 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Based on average shares outstanding. |
| (b) |
Reflects the one-time, positive effect of foreign withholding tax claims, net of the associated professional fees, which resulted in the following increases for the six months ended January 31, 2022 and year ended July 31, 2017, respectively: |
|
• Net investment income per share by $0.01 and $0.00, respectively. |
|
• Total return by 0.01% and 0.00%, respectively. |
|
• Ratio of net investment income to average net assets by 0.03% and 0.01%, respectively. |
| (c) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (d) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (e) |
Where applicable, assumes the reinvestment of distributions. |
| (f) |
Not annualized. |
| (g) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (h) |
Annualized. |
| (i) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
| 136 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Financial Highlights (continued)
(For a share outstanding throughout each period)
| iShares Core MSCI International Developed Markets ETF | ||||||||||||||||||||||||||||
| |
Six Months Ended 01/31/22 (unaudited) |
|
|
Year Ended 07/31/21 |
|
|
Year Ended 07/31/20 |
|
|
Year Ended 07/31/19 |
|
|
Year Ended 07/31/18 |
|
|
Period From 03/21/17 to 07/31/17 |
(a)
| |||||||||||
|
|
||||||||||||||||||||||||||||
|
Net asset value, beginning of period. |
$ | 67.86 | $ | 52.39 | $ | 54.31 | $ | 57.40 | $ | 54.82 | $ | 50.87 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(b) |
0.64 | 1.60 | 1.46 | 1.76 | 1.79 | 0.75 | ||||||||||||||||||||||
|
Net realized and unrealized gain (loss)(c) |
(2.35 | ) | 15.42 | (2.04 | ) | (3.27 | ) | 2.06 | 3.88 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(1.71 | ) | 17.02 | (0.58 | ) | (1.51 | ) | 3.85 | 4.63 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions(d) |
||||||||||||||||||||||||||||
|
From net investment income |
(1.18 | ) | (1.55 | ) | (1.34 | ) | (1.58 | ) | (1.27 | ) | (0.68 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total distributions |
(1.18 | ) | (1.55 | ) | (1.34 | ) | (1.58 | ) | (1.27 | ) | (0.68 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 64.97 | $ | 67.86 | $ | 52.39 | $ | 54.31 | $ | 57.40 | $ | 54.82 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(e) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(2.54 | )%(f) | 32.63 | % | (1.14 | )% | (2.48 | )% | 7.07 | % | 9.14 | %(f) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(g) |
||||||||||||||||||||||||||||
|
Total expenses |
0.05 | %(h) | 0.05 | % | 0.05 | % | 0.05 | % | 0.07 | % | 0.07 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total expenses after fees waived |
0.05 | %(h) | 0.05 | % | 0.05 | % | 0.05 | % | 0.03 | % | 0.00 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
1.88 | %(h) | 2.56 | % | 2.81 | % | 3.28 | % | 3.08 | % | 3.90 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 6,890,312 | $ | 6,158,362 | $ | 2,844,598 | $ | 1,425,653 | $ | 904,114 | $ | 65,788 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(i) |
2 | %(f) | 7 | % | 17 | % | 5 | % | 6 | % | 2 | %(f) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Commencement of operations. |
| (b) |
Based on average shares outstanding. |
| (c) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (d) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (e) |
Where applicable, assumes the reinvestment of distributions. |
| (f) |
Not annualized. |
| (g) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (h) |
Annualized. |
| (i) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
|
F I N A N C I A L H I G H L I G H T S |
137 |
Financial Highlights (continued)
(For a share outstanding throughout each period)
| iShares Core MSCI Pacific ETF | ||||||||||||||||||||||||||||
| Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
Year Ended 07/31/18 |
Year Ended 07/31/17 |
|||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||
|
Net asset value, beginning of period |
$ | 65.86 | $ | 52.60 | $ | 55.60 | $ | 58.23 | $ | 55.49 | $ | 49.58 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(a) |
0.81 | 1.42 | 1.45 | 1.64 | 1.59 | 1.28 | ||||||||||||||||||||||
|
Net realized and unrealized gain (loss)(b) |
(4.15 | ) | 13.15 | (2.72 | ) | (2.67 | ) | 3.01 | 6.07 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(3.34 | ) | 14.57 | (1.27 | ) | (1.03 | ) | 4.60 | 7.35 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions(c) |
||||||||||||||||||||||||||||
|
From net investment income |
(1.76 | ) | (1.31 | ) | (1.73 | ) | (1.60 | ) | (1.86 | ) | (1.44 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total distributions |
(1.76 | ) | (1.31 | ) | (1.73 | ) | (1.60 | ) | (1.86 | ) | (1.44 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 60.76 | $ | 65.86 | $ | 52.60 | $ | 55.60 | $ | 58.23 | $ | 55.49 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(d) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(5.17 | )%(e) | 27.70 | % | (2.45 | )% | (1.61 | )% | 8.28 | % | 15.09 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(f) |
||||||||||||||||||||||||||||
|
Total expenses |
0.09 | %(g) | 0.09 | % | 0.09 | % | 0.10 | % | 0.10 | % | 0.11 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
2.44 | %(g) | 2.24 | % | 2.67 | % | 2.97 | % | 2.71 | % | 2.48 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 1,026,842 | $ | 1,119,667 | $ | 904,692 | $ | 1,034,208 | $ | 890,946 | $ | 1,082,055 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(h) |
12 | %(e) | 6 | % | 5 | % | 5 | % | 5 | % | 3 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Based on average shares outstanding. |
| (b) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (c) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (d) |
Where applicable, assumes the reinvestment of distributions. |
| (e) |
Not annualized. |
| (f) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (g) |
Annualized. |
| (h) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
| 138 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Financial Highlights (continued)
(For a share outstanding throughout each period)
| iShares Core MSCI Total International Stock
ETF (Consolidated) |
||||||||||||||||||||||||||||
| Six Months Ended 01/31/22 (unaudited) |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
Year Ended 07/31/18 |
Year Ended 07/31/17 |
|||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||
|
Net asset value, beginning of period |
$ | 72.22 | $ | 56.92 | $ | 57.96 | $ | 61.36 | $ | 59.26 | $ | 50.96 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(a) |
0.68 | 1.58 | 1.53 | 1.77 | 1.79 | 1.58 | ||||||||||||||||||||||
|
Net realized and unrealized gain (loss)(b) |
(2.68 | ) | 15.28 | (1.06 | ) | (3.55 | ) | 1.98 | 8.01 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(2.00 | ) | 16.86 | 0.47 | (1.78 | ) | 3.77 | 9.59 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions(c) |
||||||||||||||||||||||||||||
|
From net investment income |
(1.36 | ) | (1.56 | ) | (1.51 | ) | (1.62 | ) | (1.67 | ) | (1.29 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total distributions |
(1.36 | ) | (1.56 | ) | (1.51 | ) | (1.62 | ) | (1.67 | ) | (1.29 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 68.86 | $ | 72.22 | $ | 56.92 | $ | 57.96 | $ | 61.36 | $ | 59.26 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(d) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(2.78 | )%(e) | 29.71 | % | 0.77 | %(f) | (2.73 | )% | 6.39 | % | 19.08 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(g) |
||||||||||||||||||||||||||||
|
Total expenses |
0.09 | %(h) | 0.09 | % | 0.09 | %(g) | 0.10 | %(g) | 0.11 | %(g) | 0.12 | %(g) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total expenses after fees waived |
0.09 | %(h) | 0.09 | % | 0.09 | %(g) | 0.10 | %(g) | 0.11 | %(g) | 0.12 | %(g) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total expenses excluding professional fees for foreign withholding tax claims |
0.09 | %(h) | 0.09 | % | N/A | 0.10 | % | N/A | 0.12 | % | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
1.89 | %(h)(i) | 2.35 | % | 2.72 | % | 3.09 | % | 2.87 | % | 2.93 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 31,888,660 | $ | 30,065,795 | $ | 19,546,312 | $ | 15,457,552 | $ | 10,591,357 | $ | 6,892,430 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(j) |
4 | %(e) | 7 | % | 7 | % | 6 | % | 2 | % | 3 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Based on average shares outstanding. |
| (b) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (c) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (d) |
Where applicable, assumes the reinvestment of distributions. |
| (e) |
Not annualized. |
| (f) |
Includes payment received from an affiliate, which had no impact on the Fund’s total return. |
| (g) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (h) |
Annualized. |
| (i) |
Reflects the one-time, positive effect of foreign withholding tax claims, net of the associated professional fees, which resulted in the following increases for the six months ended January 31, 2022: |
|
• Ratio of net investment income to average net assets by 0.01%. |
| (j) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
|
F I N A N C I A L H I G H L I G H T S |
139 |
Notes to Financial Statements (unaudited)
| 1. |
ORGANIZATION |
iShares Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is organized as a Delaware statutory trust and is authorized to have multiple series or portfolios.
These financial statements relate only to the following funds (each, a “Fund” and collectively, the “Funds”):
| iShares ETF |
Diversification Classification | |
|
Core MSCI EAFE |
Diversified | |
|
Core MSCI Europe |
Diversified | |
|
Core MSCI International Developed Markets |
Diversified | |
|
Core MSCI Pacific |
Diversified | |
|
Core MSCI Total International Stock |
Diversified | |
Basis of Consolidation: The accompanying consolidated financial statements for the iShares Core MSCI Total International Stock ETF includes the accounts of its subsidiary in the Republic of Mauritius, which is a wholly-owned subsidiary (the “Subsidiary”) of the Fund that invests in Indian securities. Through this investment structure, the Fund expects to obtain certain benefits under a current tax treaty between Mauritius and India. The net assets of the Subsidiary as of period end were $1,218,911,078, which is 3.8% of the Fund’s consolidated net assets. Intercompany accounts and transactions, if any, have been eliminated.
| 2. |
SIGNIFICANT ACCOUNTING POLICIES |
The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. Below is a summary of significant accounting policies:
Investment Transactions and Income Recognition: For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed. Realized gains and losses on investment transactions are determined using the specific identification method. Dividend income and capital gain distributions, if any, are recorded on the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Dividends from foreign securities where the ex-dividend date may have passed are subsequently recorded when the Funds are informed of the ex-dividend date. Under the applicable foreign tax laws, a withholding tax at various rates may be imposed on capital gains, dividends and interest. Upon notification from issuers or as estimated by management, a portion of the dividend income received from a real estate investment trust may be redesignated as a reduction of cost of the related investment and/or realized gain.
Foreign Currency Translation: Each Fund’s books and records are maintained in U.S. dollars. Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using prevailing market rates as quoted by one or more data service providers. Purchases and sales of investments are recorded at the rates of exchange prevailing on the respective dates of such transactions. Generally, when the U.S. dollar rises in value against a foreign currency, the investments denominated in that currency will lose value; the opposite effect occurs if the U.S. dollar falls in relative value.
Each Fund does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of investments for financial reporting purposes. Accordingly, the effects of changes in exchange rates on investments are not segregated in the Statements of Operations from the effects of changes in market prices of those investments, but are included as a component of net realized and unrealized gain (loss) from investments. Each Fund reports realized currency gains (losses) on foreign currency related transactions as components of net realized gain (loss) for financial reporting purposes, whereas such components are generally treated as ordinary income for U.S. federal income tax purposes.
Foreign Taxes: The Funds may be subject to foreign taxes (a portion of which may be reclaimable) on income, stock dividends, capital gains on investments, or certain foreign currency transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which each Fund invests. These foreign taxes, if any, are paid by each Fund and are reflected in its Statements of Operations as follows: foreign taxes withheld at source are presented as a reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are presented as “Other foreign taxes”, and foreign taxes on capital gains from sales of investments and foreign taxes on foreign currency transactions are included in their respective net realized gain (loss) categories. Foreign taxes payable or deferred as of January 31, 2022, if any, are disclosed in the Statements of Assets and Liabilities.
The Funds file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. The Funds may record a reclaim receivable based on collectability, which includes factors such as the jurisdiction’s applicable laws, payment history and market convention. The Statements of Operations includes tax reclaims recorded as well as professional and other fees, if any, associated with recovery of foreign withholding taxes.
The iShares Core MSCI Total International Stock ETF has conducted its investment activities in India through its Subsidiary and expects to obtain benefits under the Double Tax Avoidance Agreement (“DTAA”) between India and Mauritius. In order to be eligible to claim benefits under the DTAA, the Subsidiary must have commercial substance, on an annual basis, to satisfy certain tests and conditions, including the establishment and maintenance of valid tax residence in Mauritius, have the place of effective management outside of India, and related requirements. The Fund has obtained a current tax residence certificate issued by the Mauritian Revenue Authorities.
| 140 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Notes to Financial Statements (unaudited) (continued)
Based upon current interpretation and practice of the current tax laws in India and Mauritius and the DTAA, the Subsidiary is subject to tax in Mauritius on its net income at the rate of 15%. However, the Subsidiary is entitled to a tax credit equivalent to the higher of the actual foreign tax incurred or 80% of the Mauritius tax on its foreign source income, thus reducing its maximum effective tax rate to 3% up to June 30, 2021. After June 30, 2021, under the new tax regime and subject to meeting the necessary substance requirements as required under the Financial Services Act 2007 (as amended by the Finance Act 2018) and such guidelines issued by the Financial Services Commission (the “FSC”), the Subsidiary is entitled to either (a) a foreign tax credit equivalent to the actual foreign tax suffered on its foreign income against the Subsidiary’s tax liability computed at 15% on such income, or (b) a partial exemption of 80% of some of the income derived, including interest income or foreign source dividends. Taxes on income, if any, are paid by the Subsidiary and are disclosed in its Consolidated Statements of Operations. Any dividends paid by the Subsidiary to its Fund are not subject to tax in Mauritius. The Subsidiary is currently exempt from tax in Mauritius on any gains from the sale of securities.
The DTAA provides that capital gains will be taxable in India with respect to the sale of shares acquired on or after April 1, 2017. Capital gains arising from shares acquired before April 1, 2017, regardless of when they are sold, will continue to be exempt from taxation under the amended DTAA, assuming requirements for eligibility under the DTAA are satisfied. There can be no assurance, however, that the DTAA will remain in effect during the Subsidiary’s existence or that it will continue to enjoy its benefits on the shares acquired prior to April 1, 2017.
Segregation and Collateralization: In cases where a Fund enters into certain investments (e.g., futures contracts) that would be treated as “senior securities” for 1940 Act purposes, a Fund may segregate or designate on its books and record cash or liquid assets having a market value at least equal to the amount of its future obligations under such investments. Doing so allows the investment to be excluded from treatment as a “senior security.” Furthermore, if required by an exchange or counterparty agreement, the Funds may be required to deliver/deposit cash and/or securities to/with an exchange, or broker-dealer or custodian as collateral for certain investments or obligations.
In-kind Redemptions: For financial reporting purposes, in-kind redemptions are treated as sales of securities resulting in realized capital gains or losses to the Funds. Because such gains or losses are not taxable to the Funds and are not distributed to existing Fund shareholders, the gains or losses are reclassified from accumulated net realized gain (loss) to paid-in capital at the end of the Funds’ tax year. These reclassifications have no effect on net assets or net asset value (“NAV”) per share.
Distributions: Dividends and distributions paid by each Fund are recorded on the ex-dividend dates. Distributions are determined on a tax basis and may differ from net investment income and net realized capital gains for financial reporting purposes. Dividends and distributions are paid in U.S. dollars and cannot be automatically reinvested in additional shares of the Funds. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.
Indemnifications: In the normal course of business, each Fund enters into contracts that contain a variety of representations that provide general indemnification. The Funds’ maximum exposure under these arrangements is unknown because it involves future potential claims against the Funds, which cannot be predicted with any certainty.
| 3. |
INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS |
Investment Valuation Policies: Each Fund’s investments are valued at fair value (also referred to as “market value” within the financial statements) each day that the Fund’s listing exchange is open and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. Each Fund determines the fair values of its financial instruments using various independent dealers or pricing services under policies approved by the Board of Trustees of the Trust (the “Board”). If a security’s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with a policy approved by the Board as reflecting fair value. The BlackRock Global Valuation Methodologies Committee (the “Global Valuation Committee”) is the committee formed by management to develop global pricing policies and procedures and to oversee the pricing function for all financial instruments.
Fair Value Inputs and Methodologies: The following methods and inputs are used to establish the fair value of each Fund’s assets and liabilities:
| • |
Equity investments traded on a recognized securities exchange are valued at that day’s official closing price, as applicable, on the exchange where the stock is primarily traded. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last traded price. |
| • |
Investments in open-end U.S. mutual funds (including money market funds) are valued at that day’s published NAV. |
| • |
Futures contracts are valued based on that day’s last reported settlement or trade price on the exchange where the contract is traded. |
Generally, trading in foreign instruments is substantially completed each day at various times prior to the close of trading on the New York Stock Exchange (“NYSE”). Each business day, the Funds use current market factors supplied by independent pricing services to value certain foreign instruments (“Systematic Fair Value Price”). The Systematic Fair Value Price is designed to value such foreign securities at fair value as of the close of trading on the NYSE, which follows the close of the local markets.
If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Global Valuation Committee, in accordance with a policy approved by the Board as reflecting fair value (“Fair Valued Investments”). The fair valuation approaches that may be used by the Global Valuation Committee include market approach, income approach and cost approach. Valuation techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining the price for Fair Valued Investments, the Global Valuation Committee, or its delegate, seeks to determine the price that each Fund might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an arm’s-length transaction. Fair value determinations shall be based upon all available factors that the Global Valuation Committee, or its delegate, deems relevant and consistent with the principles of fair value measurement. The pricing of all Fair Valued Investments is subsequently reported to the Board or a committee thereof on a quarterly basis.
|
N O T E S T O F I N A N C I A L S T A T E M E N T S |
141 |
Notes to Financial Statements (unaudited) (continued)
Fair value pricing could result in a difference between the prices used to calculate a fund’s NAV and the prices used by the fund’s underlying index, which in turn could result in a difference between the fund’s performance and the performance of the fund’s underlying index.
Fair Value Hierarchy: 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 Global Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have 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.
| 4. |
SECURITIES AND OTHER INVESTMENTS |
Warrants: Warrants entitle a fund to purchase a specified number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date of the warrants, if any. If the price of the underlying stock does not rise above the strike price before the warrant expires, the warrant generally expires without any value and a fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve more risk than investments in common stock. Warrants may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock.
Securities Lending: Each Fund may lend its securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and maintains with the Fund collateral consisting of cash, an irrevocable letter of credit issued by an approved bank, or securities issued or guaranteed by the U.S. government. The initial collateral received by each Fund is required to have a value of at least 102% of the current market value of the loaned securities for securities traded on U.S. exchanges and a value of at least 105% for all other securities. The collateral is maintained thereafter at a value equal to at least 100% of the current value of the securities on loan. The market value of the loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund or excess collateral is returned by the Fund, on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities but does not receive interest income on securities received as collateral. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions.
As of period end, any securities on loan were collateralized by cash and/or U.S. Government obligations. Cash collateral invested in money market funds managed by BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, or its affiliates is disclosed in the Schedule of Investments. Any non-cash collateral received cannot be sold, re-invested or pledged by the Fund, except in the event of borrower default. The securities on loan, if any, are also disclosed in each Fund’s Schedule of Investments. The market value of any securities on loan and the value of any related cash collateral are disclosed in the Statements of Assets and Liabilities.
Securities lending transactions are entered into by the Funds under Master Securities Lending Agreements (each, an “MSLA”) which provide the right, in the event of default (including bankruptcy or insolvency) for the non-defaulting party to liquidate the collateral and calculate a net exposure to the defaulting party or request additional collateral. In the event that a borrower defaults, the Funds, as lender, would offset the market value of the collateral received against the market value of the securities loaned. When the value of the collateral is greater than that of the market value of the securities loaned, the lender is left with a net amount payable to the defaulting party. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of an MSLA counterparty’s bankruptcy or insolvency. Under the MSLA, absent an event of default, the borrower can resell or re-pledge the loaned securities, and the Funds can reinvest cash collateral received in connection with loaned securities. Upon an event of default, the parties’ obligations to return the securities or collateral to the other party are extinguished, and the parties can resell or re-pledge the loaned securities or the collateral received in connection with the loaned securities in order to satisfy the defaulting party’s net payment obligation for all transactions under the MSLA. The defaulting party remains liable for any deficiency.
| 142 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Notes to Financial Statements (unaudited) (continued)
As of period end, the following table is a summary of the securities on loan by counterparty which are subject to offset under an MSLA:
|
|
||||||||||||||||
| iShares ETF and Counterparty | |
Market Value of Securities on Loan |
|
|
Cash
Collateral Received |
(a) |
|
Non-Cash Collateral Received |
|
Net Amount | ||||||
|
|
||||||||||||||||
|
Core MSCI EAFE |
||||||||||||||||
|
Barclays Bank PLC |
$ | 7,371,437 | $ | 6,853,286 | $ | — | $ | (518,151 | )(b) | |||||||
|
Barclays Capital, Inc. |
42,489,114 | 42,489,114 | — | — | ||||||||||||
|
BNP Paribas SA |
18,619,642 | 18,597,121 | — | (22,521 | )(b) | |||||||||||
|
BofA Securities, Inc. |
61,315,394 | 61,315,394 | — | — | ||||||||||||
|
Citigroup Global Markets, Inc. |
275,923,945 | 275,923,945 | — | — | ||||||||||||
|
Credit Suisse AG |
15,169,374 | 15,169,374 | — | — | ||||||||||||
|
Goldman Sachs & Co. LLC |
94,902,267 | 94,808,943 | — | (93,324 | )(b) | |||||||||||
|
HSBC Bank PLC |
4,631,723 | 4,631,723 | — | — | ||||||||||||
|
ING Financial Markets LLC |
155,700 | 144,741 | — | (10,959 | )(b) | |||||||||||
|
J.P. Morgan Securities LLC |
56,410,809 | 55,984,330 | — | (426,479 | )(b) | |||||||||||
|
Jefferies LLC |
12,437,030 | 12,437,030 | — | — | ||||||||||||
|
Macquarie Bank Ltd. |
13,394,180 | 13,394,180 | — | — | ||||||||||||
|
Morgan Stanley |
494,118,789 | 494,118,789 | — | — | ||||||||||||
|
Nomura Securities International, Inc. |
2,969,989 | 2,969,989 | — | — | ||||||||||||
|
Scotia Capital (USA), Inc. |
790,363 | 790,363 | — | — | ||||||||||||
|
SG Americas Securities LLC |
7,140,644 | 7,140,644 | — | — | ||||||||||||
|
State Street Bank & Trust Co. |
10,964,530 | 10,964,530 | — | — | ||||||||||||
|
UBS AG |
19,176,901 | 19,176,901 | — | — | ||||||||||||
|
Wells Fargo Securities LLC |
379,750 | 378,187 | — | (1,563 | )(b) | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 1,138,361,581 | $ | 1,137,288,584 | $ | — | $ | (1,072,997 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Core MSCI Europe |
||||||||||||||||
|
BNP Paribas SA |
$ | 1,116,608 | $ | 1,116,608 | $ | — | $ | — | ||||||||
|
BofA Securities, Inc. |
517,490 | 517,490 | — | — | ||||||||||||
|
Citigroup Global Markets, Inc. |
1,635,228 | 1,635,228 | — | — | ||||||||||||
|
Credit Suisse AG |
123,691 | 120,030 | — | (3,661 | )(b) | |||||||||||
|
Credit Suisse Securities (USA) LLC |
1,673 | 1,673 | — | — | ||||||||||||
|
Goldman Sachs & Co. LLC |
2,573,513 | 2,573,513 | — | — | ||||||||||||
|
HSBC Bank PLC |
2,122,385 | 2,122,385 | — | — | ||||||||||||
|
J.P. Morgan Securities LLC |
1,533,880 | 1,533,880 | — | — | ||||||||||||
|
Jefferies LLC |
1,252,038 | 1,252,038 | — | — | ||||||||||||
|
Macquarie Bank Ltd. |
1,742,398 | 1,728,205 | — | (14,193 | )(b) | |||||||||||
|
Morgan Stanley |
13,130,597 | 13,130,597 | — | — | ||||||||||||
|
UBS AG |
1,058,860 | 1,058,860 | — | — | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 26,808,361 | $ | 26,790,507 | $ | — | $ | (17,854 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Core MSCI International Developed Markets |
||||||||||||||||
|
BNP Paribas SA |
$ | 1,080,086 | $ | 1,080,086 | $ | — | $ | — | ||||||||
|
BofA Securities, Inc. |
1,518,485 | 1,518,485 | — | — | ||||||||||||
|
Citigroup Global Markets, Inc. |
950,892 | 950,892 | — | — | ||||||||||||
|
Credit Suisse Securities (USA) LLC |
517,215 | 517,215 | — | — | ||||||||||||
|
Goldman Sachs & Co. LLC |
5,705,887 | 5,595,769 | — | (110,118 | )(b) | |||||||||||
|
HSBC Bank PLC |
4,630,503 | 4,630,503 | — | — | ||||||||||||
|
J.P. Morgan Securities LLC |
5,279,242 | 5,212,247 | — | (66,995 | )(b) | |||||||||||
|
Jefferies LLC |
1,917,590 | 1,917,590 | — | — | ||||||||||||
|
Macquarie Bank Ltd. |
15,272 | 15,272 | — | — | ||||||||||||
|
Morgan Stanley |
36,314,188 | 36,314,188 | — | — | ||||||||||||
|
Scotia Capital (USA), Inc. |
2,036,884 | 2,036,884 | — | — | ||||||||||||
|
State Street Bank & Trust Co. |
117,315 | 117,315 | — | — | ||||||||||||
|
UBS AG |
1,022,664 | 1,022,664 | — | — | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 61,106,223 | $ | 60,929,110 | $ | — | $ | (177,113 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
N O T E S T O F I N A N C I A L S T A T E M E N T S |
143 |
Notes to Financial Statements (unaudited) (continued)
|
|
||||||||||||||||
| iShares ETF and Counterparty | |
Market
Value of Securities on Loan |
|
|
Cash Collateral Received |
(a) |
|
Non-Cash Collateral Received |
|
Net Amount | ||||||
|
|
||||||||||||||||
|
Core MSCI Pacific |
||||||||||||||||
|
BNP Paribas SA |
$ | 14,172,480 | $ | 14,172,480 | $ | — | $ | — | ||||||||
|
BofA Securities, Inc. |
391,874 | 391,874 | — | — | ||||||||||||
|
Citigroup Global Markets, Inc. |
81,189 | 81,189 | — | — | ||||||||||||
|
Credit Suisse Securities (USA) LLC |
919,708 | 919,708 | — | — | ||||||||||||
|
HSBC Bank PLC |
194,928 | 194,928 | — | — | ||||||||||||
|
J.P. Morgan Securities LLC |
1,430,887 | 1,430,887 | — | — | ||||||||||||
|
Macquarie Bank Ltd. |
208,769 | 208,769 | — | — | ||||||||||||
|
Morgan Stanley |
1,764,700 | 1,764,700 | — | — | ||||||||||||
|
Nomura Securities International, Inc. |
328,818 | 328,818 | — | — | ||||||||||||
|
SG Americas Securities LLC |
16,844 | 16,844 | — | — | ||||||||||||
|
UBS AG |
46,668 | 46,668 | — | — | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 19,556,865 | $ | 19,556,865 | $ | — | $ | — | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Core MSCI Total International Stock |
||||||||||||||||
|
Barclays Bank PLC |
$ | 2,998,474 | $ | 2,750,446 | $ | — | $ | (248,028 | )(b) | |||||||
|
Barclays Capital, Inc. |
19,347,566 | 19,347,566 | — | — | ||||||||||||
|
BNP Paribas SA |
17,716,440 | 17,010,251 | — | (706,189 | )(b) | |||||||||||
|
BofA Securities, Inc. |
30,605,107 | 30,605,107 | — | — | ||||||||||||
|
Citigroup Global Markets, Inc. |
135,191,532 | 135,191,532 | — | — | ||||||||||||
|
Credit Suisse Securities (USA) LLC |
1,971,857 | 1,971,857 | — | — | ||||||||||||
|
Deutsche Bank Securities, Inc. |
41,351 | 41,351 | — | — | ||||||||||||
|
Goldman Sachs & Co. LLC |
31,750,774 | 31,750,774 | — | — | ||||||||||||
|
HSBC Bank PLC |
6,321,584 | 6,321,584 | — | — | ||||||||||||
|
J.P. Morgan Securities LLC |
27,155,158 | 27,155,158 | — | — | ||||||||||||
|
J.P. Morgan Securities PLC |
166,047 | 166,047 | — | — | ||||||||||||
|
Jefferies LLC |
3,893,190 | 3,893,190 | — | — | ||||||||||||
|
Macquarie Bank Ltd. |
4,822,603 | 4,822,603 | — | — | ||||||||||||
|
Morgan Stanley |
80,852,695 | 80,852,695 | — | — | ||||||||||||
|
National Financial Services LLC |
6,524 | 5,849 | — | (675 | )(b) | |||||||||||
|
Nomura Securities International, Inc. |
1,095,653 | 1,095,653 | — | — | ||||||||||||
|
SG Americas Securities LLC |
4,471,174 | 4,471,174 | — | — | ||||||||||||
|
State Street Bank & Trust Co. |
1,435,049 | 1,393,197 | — | (41,852 | )(b) | |||||||||||
|
UBS AG |
4,687,718 | 4,687,718 | — | — | ||||||||||||
|
UBS Securities LLC |
348,718 | 312,448 | — | (36,270 | )(b) | |||||||||||
|
Wells Fargo Bank N.A. |
6,780 | 6,079 | — | (701 | )(b) | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 374,885,994 | $ | 373,852,279 | $ | — | $ | (1,033,715 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
Collateral received in excess of the market value of securities on loan is not presented in this table. The total cash collateral received by each Fund is disclosed in the Fund’s statement of assets and liabilities. |
| (b) |
The market value of the loaned securities is determined as of January 31, 2022. Additional collateral is delivered to the Fund on the next business day in accordance with the MSLA. The net amount would be subject to the borrower default indemnity in the event of default by a counterparty. |
The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these risks, each Fund benefits from a borrower default indemnity provided by BlackRock, Inc. (“BlackRock”). BlackRock’s indemnity allows for full replacement of the securities loaned to the extent the collateral received does not cover the value of the securities loaned in the event of borrower default. Each Fund could incur a loss if the value of an investment purchased with cash collateral falls below the market value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the original cash collateral received. Such losses are borne entirely by each Fund.
| 5. |
DERIVATIVE FINANCIAL INSTRUMENTS |
Futures Contracts: Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk) and changes in the value of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk).
Futures contracts are exchange-traded agreements between the Funds and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the settlement date or by payment of a cash amount on the settlement date. Upon entering into a futures contract, the Funds are required to deposit initial margin with the broker in the form of cash or securities in an amount that varies depending on a contract’s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and Liabilities.
Securities deposited as initial margin are designated in the Schedule of Investments and cash deposited, if any, are shown as cash pledged for futures contracts in the Statements of Assets and Liabilities. Pursuant to the contract, the Funds agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market
| 144 |
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Notes to Financial Statements (unaudited) (continued)
value of the contract (“variation margin”). Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) on futures contracts in the Statements of Assets and Liabilities. When the contract is closed, a realized gain or loss is recorded in the Statements of Operations equal to the difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures contracts involves the risk of an imperfect correlation in the movements in the price of futures contracts and interest rates, foreign currency exchange rates or underlying assets.
| 6. |
INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES |
Investment Advisory Fees: Pursuant to an Investment Advisory Agreement with the Trust, BFA manages the investment of each Fund’s assets. BFA is a California corporation indirectly owned by BlackRock. Under the Investment Advisory Agreement, BFA is responsible for substantially all expenses of the Funds, except (i) interest and taxes; (ii) brokerage commissions and other expenses connected with the execution of portfolio transactions; (iii) distribution fees; (iv) the advisory fee payable to BFA; and (v) litigation expenses and any extraordinary expenses (in each case as determined by a majority of the independent trustees).
For its investment advisory services to each Fund, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on the average daily net assets of each Fund as follows:
| iShares ETF | Investment Advisory Fee | |||
|
Core MSCI EAFE |
0.07 | % | ||
|
Core MSCI Europe |
0.09 | |||
|
Core MSCI International Developed Markets |
0.05 | |||
|
Core MSCI Pacific |
0.09 | |||
|
Core MSCI Total International Stock |
0.09 | |||
The Subsidiary has entered into a separate contract with BFA under which BFA provides investment advisory services to the Subsidiary but does not receive separate compensation from the Subsidiary for providing it with such services. The Subsidiary has also entered into separate arrangements that provide for the provision of other services to the Subsidiary (including administrative, custody, transfer agency and other services), and BFA pays the costs and expenses related to the provision of those services.
Expense Waivers: A fund may incur its pro rata share of fees and expenses attributable to its investments in other investment companies (“acquired fund fees and expenses”). The total of the investment advisory fee and acquired fund fees and expenses, if any, is a fund’s total annual operating expenses. Total expenses as shown in the Statement of Operations does not include acquired fund fees and expenses.
For the iShares Core MSCI Total International Stock ETF, BFA contractually agreed to waive a portion of its investment advisory fee for the Fund through November 30, 2026 in an amount equal to the acquired fund fees and expenses, if any, attributable to the Fund’s investments in other iShares funds.
For six months ended January 31, 2022, there were no fees waived by BFA pursuant to this arrangement.
Distributor: BlackRock Investments, LLC, an affiliate of BFA, is the distributor for each Fund. Pursuant to the distribution agreement, BFA is responsible for any fees or expenses for distribution services provided to the Funds.
Securities Lending: The U.S. Securities and Exchange Commission (the “SEC”) has issued an exemptive order which permits BlackRock Institutional Trust Company, N.A. (“BTC”), an affiliate of BFA, to serve as securities lending agent for the Funds, subject to applicable conditions. As securities lending agent, BTC bears all operational costs directly related to securities lending, including any custodial costs. Each Fund is responsible for fees in connection with the investment of cash collateral received for securities on loan (the “collateral investment fees”). The cash collateral is invested in a money market fund, BlackRock Cash Funds: Institutional or BlackRock Cash Funds: Treasury, managed by BFA, or its affiliates. However, BTC has agreed to reduce the amount of securities lending income it receives in order to effectively limit the collateral investment fees each Fund bears to an annual rate of 0.04%. The SL Agency Shares of such money market fund will not be subject to a sales load, distribution fee or service fee. The money market fund in which the cash collateral has been invested may, under certain circumstances, impose a liquidity fee of up to 2% of the value redeemed or temporarily restrict redemptions for up to 10 business days during a 90 day period, in the event that the money market fund’s weekly liquid assets fall below certain thresholds.
Securities lending income is equal to the total of income earned from the reinvestment of cash collateral, net of fees and other payments to and from borrowers of securities, and less the collateral investment fees. Each Fund retains a portion of securities lending income and remits the remaining portion to BTC as compensation for its services as securities lending agent.
Pursuant to the current securities lending agreement, each Fund retains 82% of securities lending income (which excludes collateral investment fees) and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.
In addition, commencing the business day following the date that the aggregate securities lending income plus the collateral investment fees generated across all 1940 Act iShares exchange-traded funds (the “iShares ETF Complex”) in that calendar year exceeds a specified threshold, each Fund, pursuant to the securities lending agreement, will retain for the remainder of that calendar year 85% of securities lending income (which excludes collateral investment fees), and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.
|
N O T E S T O F I N A N C I A L S T A T E M E N T S |
145 |
Notes to Financial Statements (unaudited) (continued)
The share of securities lending income earned by each Fund is shown as securities lending income – affiliated – net in its Statements of Operations. For the six months ended January 31, 2022, the Funds paid BTC the following amounts for securities lending agent services:
| iShares ETF |
Fees Paid to BTC |
|||
|
Core MSCI EAFE |
$ | 2,472,813 | ||
|
Core MSCI Europe |
81,909 | |||
|
Core MSCI International Developed Markets |
128,722 | |||
|
Core MSCI Pacific |
27,505 | |||
|
Core MSCI Total International Stock |
914,537 | |||
Officers and Trustees: Certain officers and/or trustees of the Trust are officers and/or trustees of BlackRock or its affiliates.
Other Transactions: Cross trading is the buying or selling of portfolio securities between funds to which BFA (or an affiliate) serves as investment adviser. At its regularly scheduled quarterly meetings, the Board reviews such transactions as of the most recent calendar quarter for compliance with the requirements and restrictions set forth by Rule 17a-7.
For the six months ended January 31, 2022, transactions executed by the Funds pursuant to Rule 17a-7 under the 1940 Act were as follows:
| iShares ETF | Purchases | Sales | Net Realized Gain (Loss) |
|||||||||
|
Core MSCI EAFE |
$ | 62,750,218 | $ | 165,354,117 | $ | (53,794,662) | ||||||
|
Core MSCI Europe |
16,772,477 | 17,160,743 | (2,597,511) | |||||||||
|
Core MSCI International Developed Markets |
23,416,154 | 24,532,644 | (4,846,300) | |||||||||
|
Core MSCI Pacific |
12,397,961 | 20,813,408 | 1,420,454 | |||||||||
|
Core MSCI Total International Stock |
75,733,669 | 127,876,317 | (22,892,609) | |||||||||
Each Fund may invest its positive cash balances in certain money market funds managed by BFA or an affiliate. The income earned on these temporary cash investments is shown as dividends – affiliated in the Statements of Operations.
A fund, in order to improve its portfolio liquidity and its ability to track its underlying index, may invest in shares of other iShares funds that invest in securities in the fund’s underlying index.
| 7. |
PURCHASES AND SALES |
For the six months ended January 31, 2022, purchases and sales of investments, excluding short-term investments and in-kind transactions, were as follows:
| iShares ETF | Purchases | Sales | ||||||
|
Core MSCI EAFE |
$ | 2,322,110,166 | $ | 1,330,200,973 | ||||
|
Core MSCI Europe |
179,207,875 | 119,373,290 | ||||||
|
Core MSCI International Developed Markets |
250,319,073 | 153,785,469 | ||||||
|
Core MSCI Pacific |
124,792,618 | 126,635,485 | ||||||
|
Core MSCI Total International Stock |
2,108,694,901 | 1,173,123,801 | ||||||
For the six months ended January 31, 2022, in-kind transactions were as follows:
| iShares ETF | In-kind Purchases |
In-kind Sales |
||||||
|
Core MSCI EAFE |
$ | 6,110,679,043 | $ | — | ||||
|
Core MSCI Europe |
416,718,734 | 63,114,390 | ||||||
|
Core MSCI International Developed Markets |
898,015,620 | — | ||||||
|
Core MSCI Pacific |
30,026,253 | 50,129,099 | ||||||
|
Core MSCI Total International Stock |
2,142,276,734 | — | ||||||
| 8. |
INCOME TAX INFORMATION |
Each Fund is treated as an entity separate from the Trust’s other funds for federal income tax purposes. It is each Fund’s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.
Management has analyzed tax laws and regulations and their application to the Funds as of January 31, 2022, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the Funds’ financial statements.
| 146 |
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Notes to Financial Statements (unaudited) (continued)
As of July 31, 2021, the Funds had non-expiring capital loss carryforwards available to offset future realized capital gains as follows:
| iShares ETF | Non-Expiring | |||
|
Core MSCI EAFE |
$ | 1,116,468,896 | ||
|
Core MSCI Europe |
89,432,193 | |||
|
Core MSCI International Developed Markets |
116,018,277 | |||
|
Core MSCI Pacific |
16,064,906 | |||
|
Core MSCI Total International Stock |
736,777,706 | |||
A fund may own shares in certain foreign investment entities, referred to, under U.S. tax law, as “passive foreign investment companies.” Such fund may elect to mark-to-market annually the shares of each passive foreign investment company and would be required to distribute to shareholders any such marked-to-market gains.
As of January 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows:
| iShares ETF | Tax Cost |
Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
|
Core MSCI EAFE |
$ | 90,841,013,853 | $ | 19,747,427,596 | $ | (8,279,368,116 | ) | $ | 11,468,059,480 | |||||||
|
Core MSCI Europe |
5,172,460,547 | 760,560,226 | (416,122,211 | ) | 344,438,015 | |||||||||||
|
Core MSCI International Developed Markets |
6,112,345,938 | 1,078,273,254 | (258,532,148 | ) | 819,741,106 | |||||||||||
|
Core MSCI Pacific |
942,239,850 | 219,748,281 | (116,902,004 | ) | 102,846,277 | |||||||||||
|
Core MSCI Total International Stock |
26,790,628,837 | 7,127,515,284 | (1,732,124,708 | ) | 5,395,390,576 | |||||||||||
| 9. |
LINE OF CREDIT |
The iShares Core MSCI Total International Stock ETF, along with certain other iShares funds (“Participating Funds”), is a party to a $300 million credit agreement (“Credit Agreement”) with State Street Bank and Trust Company, which expires on October 15, 2021. The line of credit may be used for temporary or emergency purposes, including redemptions, settlement of trades and rebalancing of portfolio holdings in certain target markets. The Credit Agreement sets specific sub limits on aggregate borrowings based on two tiers of Participating Funds: $300 million with respect to the funds within Tier 1, including the Fund, and $200 million with respect to Tier 2. The Funds may borrow up to the aggregate commitment amount subject to asset coverage and other limitations as specified in the Credit Agreement. The Credit Agreement has the following terms: a commitment fee of 0.20% per annum on the unused portion of the credit agreement and interest at a rate equal to the higher of (a) the one-month LIBOR rate (not less than zero) plus 1.00% per annum or (b) the U.S. Federal Funds rate (not less than zero) plus 1.00% per annum on amounts borrowed. The commitment fee is generally allocated to each Participating Fund based on the lesser of a Participating Fund’s relative exposure to certain target markets or a Participating Fund’s maximum borrowing amount as set forth by the terms of the Credit Agreement. The Credit Agreement was terminated on August 12, 2021.
Effective August 13, 2021, the iShares Core MSCI Total International Stock ETF, along with certain other iShares funds (“Participating Funds”), is a party to a $800 million credit agreement (“Syndicated Credit Agreement”) with a group of lenders, which expires on August 12, 2022. The line of credit may be used for temporary or emergency purposes, including redemptions, settlement of trades and rebalancing of portfolio holdings in certain target markets. The Funds may borrow up to the aggregate commitment amount subject to asset coverage and other limitations as specified in the Syndicated Credit Agreement. The Syndicated Credit Agreement has the following terms: a commitment fee of 0.15% per annum on the unused portion of the credit agreement and interest at a rate equal to the higher of (a) the one-month LIBOR rate (not less than zero) plus 1.00% per annum or (b) the U.S. Federal Funds rate (not less than zero) plus 1.00% per annum on amounts borrowed. The commitment fee is generally allocated to each Participating Fund based on the lesser of a Participating Fund’s relative exposure to certain target markets or a Participating Fund’s maximum borrowing amount as set forth by the terms of the Syndicated Credit Agreement.
For the six months ended January 31, 2022, the maximum amount borrowed, the average daily borrowing and the weighted average interest rate, if any, under the Credit Agreement and Syndicated Credit Agreement were as follows:
| iShares ETF | Maximum Amount Borrowed |
Average Borrowing |
Weighted Average Interest Rates |
|||||||||
|
Core MSCI Total International Stock |
$ | 32,000,000 | $ | 1,043,478 | 1.10 | % | ||||||
Effective August 26, 2021, iShares Core MSCI Total International Stock ETF, along with certain other iShares funds (“Mauritius Participating Funds”), is a party to a $750,000,000 unsecured and uncommitted line of credit (“Uncommitted Liquidity Facility”) with State Street Bank and Trust Company, which may be used solely to facilitate trading associated with the closure of the Fund’s Mauritius subsidiary. The Uncommitted Liquidity Facility has interest at a rate equal to the higher of (a) the U.S. Federal Funds rate (not less than zero) plus 1.25% per annum or (b) the Overnight Bank Funding rate (not less than zero) plus 1.25% per annum on amounts borrowed. Each Mauritius Participating Fund will be removed from the Uncommitted Liquidity Facility once trading out of its holdings in the Mauritius subsidiary is complete. During the six months ended January 31, 2022, the Fund did not borrow under the Uncommitted Liquidity Facility.
|
N O T E S T O F I N A N C I A L S T A T E M E N T S |
147 |
Notes to Financial Statements (unaudited) (continued)
| 10. |
PRINCIPAL RISKS |
In the normal course of business, each Fund invests in securities or other instruments and may enter into certain transactions, and such activities subject the Fund to various risks, including, among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; (iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate or price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments. Each Fund’s prospectus provides details of the risks to which the Fund is subject.
BFA uses a “passive” or index approach to try to achieve each Fund’s investment objective following the securities included in its underlying index during upturns as well as downturns. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. Divergence from the underlying index and the composition of the portfolio is monitored by BFA.
The Funds may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may be subject to redemption gates or liquidity fees under certain circumstances.
Market Risk: An outbreak of respiratory disease caused by a novel coronavirus has developed into a global pandemic and has resulted in closing borders, quarantines, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of this pandemic, and other global health crises that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. This pandemic may result in substantial market volatility and may adversely impact the prices and liquidity of a fund’s investments. The duration of this pandemic and its effects cannot be determined with certainty.
Valuation Risk: The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. A fund may invest in illiquid investments. An illiquid investment is any investment that a fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A fund may experience difficulty in selling illiquid investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause a fund’s NAV to experience significant increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a fund may lose value, regardless of the individual results of the securities and other instruments in which a fund invests.
The price each Fund could receive upon the sale of any particular portfolio investment may differ from each Fund’s valuation of the investment, particularly for securities that trade in thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs.
Counterparty Credit Risk: The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. The extent of the Funds’ exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.
A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. Losses can also occur if the counterparty does not perform under the contract.
With exchange-traded futures, there is less counterparty credit risk to the Funds since the exchange or clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Fund does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to initial and variation margin that is held in a clearing broker’s customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker’s customers, potentially resulting in losses to the Funds.
Concentration Risk: A diversified portfolio, where this is appropriate and consistent with a fund’s objectives, minimizes the risk that a price change of a particular investment will have a material impact on the NAV of a fund. The investment concentrations within each Fund’s portfolio are disclosed in its Schedule of Investments.
Certain Funds invest a significant portion of their assets in issuers located in a single country or a limited number of countries. When a Fund concentrates its investments in this manner, it assumes the risk that economic, regulatory, political and social conditions in that country or those countries may have a significant impact on the fund and could affect the income from, or the value or liquidity of, the Fund’s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and as a result adversely affect the Fund’s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and practices as used in the United States. Foreign securities markets may also be more volatile and less liquid than U.S. securities and may be less subject to governmental supervision not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedule of Investments.
| 148 |
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Notes to Financial Statements (unaudited) (continued)
Certain Funds invest a significant portion of their assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Funds’ investments.
Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social unrest and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt could have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union, and one or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. The impact of these actions, especially if they occur in a disorderly fashion, is not clear but could be significant and far reaching. In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. The extent and duration of the military action, resulting sanctions and resulting future market disruptions in the region are impossible to predict, but could be significant and have a severe adverse effect on the region, including significant negative impacts on the economy and the markets for certain securities and commodities, such as oil and natural gas, as well as other sectors.
Certain Funds invest a significant portion of their assets in securities of issuers located in Asia or with significant exposure to Asian issuers or countries. The Asian financial markets have recently experienced volatility and adverse trends due to concerns in several Asian countries regarding monetary policy, government intervention in the markets, rising government debt levels or economic downturns. These events may spread to other countries in Asia and may affect the value and liquidity of certain of the Funds’ investments.
Significant Shareholder Redemption Risk: Certain shareholders may own or manage a substantial amount of fund shares and/or hold their fund investments for a limited period of time. Large redemptions of fund shares by these shareholders may force a Fund to sell portfolio securities, which may negatively impact the fund’s NAV, increase the fund’s brokerage costs, and/or accelerate the realization of taxable income/gains and cause the fund to make additional taxable distributions to shareholders.
LIBOR Transition Risk: The United Kingdom’s Financial Conduct Authority announced a phase out of the London Interbank Offered Rate (“LIBOR”). Although many LIBOR rates ceased to be published or no longer are representative of the underlying market they seek to measure after December 31, 2021, a selection of widely used USD LIBOR rates will continue to be published through June 2023 in order to assist with the transition. The Funds may be exposed to financial instruments tied to LIBOR to determine payment obligations, financing terms, hedging strategies or investment value. The transition process away from LIBOR might lead to increased volatility and illiquidity in markets for, and reduce the effectiveness of new hedges placed against instruments whose terms currently include LIBOR. The ultimate effect of the LIBOR transition process on the Funds is uncertain.
| 11. |
CAPITAL SHARE TRANSACTIONS |
Capital shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof (“Creation Units”) at NAV. Except when aggregated in Creation Units, shares of each Fund are not redeemable.
Transactions in capital shares were as follows:
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| Six Months Ended 01/31/22 |
Year Ended 07/31/21 |
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| iShares ETF | Shares | Amount | Shares | Amount | ||||||||||||
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Core MSCI EAFE |
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Shares sold |
105,800,000 | $ | 7,828,138,976 | 182,000,000 | $ | 12,658,391,232 | ||||||||||
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Core MSCI Europe |
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Shares sold |
8,600,000 | $ | 492,868,234 | 26,600,000 | $ | 1,514,525,804 | ||||||||||
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Shares redeemed |
(1,100,000 | ) | (64,391,112 | ) | (13,800,000 | ) | (722,633,453 | ) | ||||||||
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Net increase |
7,500,000 | $ | 428,477,122 | 12,800,000 | $ | 791,892,351 | ||||||||||
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Core MSCI International Developed Markets |
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Shares sold |
15,300,000 | $ | 1,031,411,600 | 39,300,000 | $ | 2,421,332,799 | ||||||||||
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Shares redeemed |
— | — | (2,850,000 | ) | (163,194,906 | ) | ||||||||||
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Net increase |
15,300,000 | $ | 1,031,411,600 | 36,450,000 | $ | 2,258,137,893 | ||||||||||
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Core MSCI Pacific |
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Shares sold |
700,000 | $ | 44,778,730 | 800,000 | $ | 52,839,092 | ||||||||||
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Shares redeemed |
(800,000 | ) | (52,651,729 | ) | (1,000,000 | ) | (65,281,701 | ) | ||||||||
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Net decrease |
(100,000 | ) | $ | (7,872,999 | ) | (200,000 | ) | $ | (12,442,609 | ) | ||||||
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Core MSCI Total International Stock |
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Shares sold |
46,800,000 | $ | 3,338,431,337 | 72,900,000 | $ | 4,903,165,094 | ||||||||||
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The consideration for the purchase of Creation Units of a fund in the Trust generally consists of the in-kind deposit of a designated portfolio of securities and a specified amount of cash. Certain funds in the Trust may be offered in Creation Units solely or partially for cash in U.S. dollars. Investors purchasing and redeeming Creation Units may pay a purchase transaction fee and a redemption transaction fee directly to State Street Bank and Trust Company, the Trust’s administrator, to offset transfer and other
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N O T E S T O F I N A N C I A L S T A T E M E N T S |
149 |
Notes to Financial Statements (unaudited) (continued)
transaction costs associated with the issuance and redemption of Creation Units, including Creation Units for cash. Investors transacting in Creation Units for cash may also pay an additional variable charge to compensate the relevant fund for certain transaction costs (i.e., stamp taxes, taxes on currency or other financial transactions, and brokerage costs) and market impact expenses relating to investing in portfolio securities. Such variable charges, if any, are included in shares sold in the table above.
From time to time, settlement of securities related to in-kind contributions or in-kind redemptions may be delayed. In such cases, securities related to in-kind transactions are reflected as a receivable or a payable in the Statements of Assets and Liabilities.
| 12. |
FOREIGN WITHHOLDING TAX CLAIMS |
The Internal Revenue Service (“IRS”) has issued guidance to address U.S. income tax liabilities attributable to fund shareholders resulting from the recovery of foreign taxes withheld in prior calendar years. These withheld foreign taxes were passed through to shareholders in the form of foreign tax credits in the year the taxes were withheld. Assuming there are sufficient foreign taxes paid which each of the iShares Core MSCI Europe ETF and iShares Core MSCI Total International Stock ETF is able to pass through to its shareholders as a foreign tax credit in the current year, each of the Funds will be able to offset the prior years’ withholding taxes recovered against the foreign taxes paid in the current year. Accordingly, no federal income tax liability is recorded by the Funds.
| 13. |
SUBSEQUENT EVENTS |
Management has evaluated the impact of all subsequent events on the Funds through the date the financial statements were available to be issued and has determined that there were no subsequent events requiring adjustment or additional disclosure in the financial statements.
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Statement Regarding Liquidity Risk Management Program (unaudited)
In compliance with Rule 22e-4 under the Investment Company Act of 1940, as amended (the “Liquidity Rule”), iShares Trust (the “Trust”) has adopted and implemented a liquidity risk management program (the “Program”) for iShares Core MSCI EAFE ETF, iShares Core MSCI Europe ETF, iShares Core MSCI International Developed Markets ETF, iShares Core MSCI Pacific ETF and iShares Core MSCI Total International Stock ETF (the “Funds” or “ETFs”), each a series of the Trust, which is reasonably designed to assess and manage each Fund’s liquidity risk.
The Board of Trustees (the “Board”) of the Trust, on behalf of the Funds, met on December 9, 2021 (the “Meeting”) to review the Program. The Board previously appointed BlackRock Fund Advisors (“BlackRock”), the investment adviser to the Funds, as the program administrator for each Fund’s Program. BlackRock also previously delegated oversight of the Program to the 40 Act Liquidity Risk Management Committee (the “Committee”). At the Meeting, the Committee, on behalf of BlackRock, provided the Board with a report that addressed the operation of the Program and assessed its adequacy and effectiveness of implementation, including the management of each Fund’s Highly Liquid Investment Minimum (“HLIM”) where applicable, and any material changes to the Program (the “Report”). The Report covered the period from October 1, 2020 through September 30, 2021 (the “Program Reporting Period”).
The Report described the Program’s liquidity classification methodology for categorizing each Fund’s investments (including derivative transactions) into one of four liquidity buckets. It also referenced the methodology used by BlackRock to establish each Fund’s HLIM and noted that the Committee reviews and ratifies the HLIM assigned to each Fund no less frequently than annually. The Report also discussed notable events affecting liquidity over the Program Reporting Period, including extended market holidays and the imposition of capital controls in certain non-U.S. countries.
The Report noted that the Program complied with the key factors for consideration under the Liquidity Rule for assessing, managing and periodically reviewing each Fund’s liquidity risk, as follows:
| a) |
The Fund’s investment strategy and liquidity of portfolio investments during both normal and reasonably foreseeable stressed conditions. During the Program Reporting Period, the Committee reviewed whether each Fund’s strategy is appropriate for an open-end fund structure, with a focus on funds with more significant and consistent holdings of less liquid and illiquid assets. The Committee also factored a fund’s concentration in an issuer into the liquidity classification methodology by taking issuer position sizes into account. Derivative exposure was also considered in the calculation of a fund’s liquidity bucketing. Finally, a factor for consideration under the Liquidity Rule is a Fund’s use of borrowings for investment purposes. However, the Funds do not borrow for investment purposes. |
| b) |
Short-term and long-term cash flow projections during both normal and reasonably foreseeable stressed conditions. During the Program Reporting Period, the Committee reviewed historical redemption activity and used this information as a component to establish each ETF’s reasonably anticipated trading size (“RATS”). The Committee may also take into consideration a fund’s shareholder ownership concentration (which, depending on product type and distribution channel, may or may not be available), a fund’s distribution channels, and the degree of certainty associated with a fund’s short-term and long-term cash flow projections. |
| c) |
Holdings of cash and cash equivalents, as well as borrowing arrangements. The Committee considered that ETFs generally do not hold more than de minimis amounts of cash. While the ETFs generally do not engage in borrowing, certain of the ETFs have the flexibility to draw on a line of credit to meet redemption requests or facilitate settlements. |
| d) |
The relationship between an ETF’s portfolio liquidity and the way in which, and the prices and spreads at which, ETF shares trade, including the efficiency of the arbitrage function and the level of active participation by market participants, including authorized participants. The Committee monitored the prevailing bid/ask spread and the ETF price premium (or discount) to NAV for all ETFs and reviewed any persistent deviations from long-term averages. |
| e) |
The effect of the composition of baskets on the overall liquidity of an ETF’s portfolio. In reviewing the linkage between the composition of custom baskets accepted by an ETF and any significant change in the liquidity profile of such ETF, the Committee reviewed changes in the proportion of each ETF’s portfolio comprised of less liquid and illiquid holdings to determine if applicable thresholds were met requiring enhanced review. |
As part of BlackRock’s continuous review of the effectiveness of the Program, the Committee made the following material changes to the Program: (1) updates to certain model components in the Program’s methodology; and (2) certain iShares Funds entered into a $800 million credit agreement with a group of lenders that replaced a previous liquidity facility. The Report provided to the Board stated that the Committee concluded that based on the operation of the functions, as described in the Report, the Program is operating as intended and is effective in implementing the requirements of the Liquidity Rule.
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S T A T E M E N T R E G A R D I N G L I Q U I D I T Y R I S K M A N A G E M E N T P R O G R A M |
151 |
Supplemental Information (unaudited)
Regulation Regarding Derivatives
On October 28, 2020, the Securities and Exchange Commission (the “SEC”) adopted regulations governing the use of derivatives by registered investment companies (“Rule 18f-4”). The Funds will be required to implement and comply with Rule 18f-4 by August 19, 2022. Once implemented, Rule 18f-4 will impose limits on the amount of derivatives a fund can enter into, eliminate the asset segregation framework currently used by funds to comply with Section 18 of the 1940 Act, treat derivatives as senior securities and require funds whose use of derivatives is more than a limited specified exposure amount to establish and maintain a comprehensive derivatives risk management program and appoint a derivatives risk manager.
Section 19(a) Notices
The amounts and sources of distributions reported are estimates and are being provided pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each Fund’s investment experience during the year and may be subject to changes based on tax regulations. Shareholders will receive a Form 1099-DIV each calendar year that will inform them how to report these distributions for federal income tax purposes.
January 31, 2022
| Total Cumulative Distributions for the Fiscal Year-to-Date |
% Breakdown of the Total Cumulative
Distributions for the Fiscal Year-to-Date |
|||||||||||||||||||||||||||||||
| iShares ETF | Net Investment Income |
Net Realized Capital Gains |
Return of Capital |
Total Per Share |
Net Investment Income |
Net Realized Capital Gains |
Return of Capital |
Total Per Share |
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|
Core MSCI EAFE(a) |
$ | 1.232954 | $ | — | $ | 0.153960 | $ 1.386914 | 89 | % | — | % | 11 | % | 100 | % | |||||||||||||||||
|
Core MSCI Europe(a) |
0.795989 | — | 0.000487 | 0.796476 | 100 | — | 0 | (b) | 100 | |||||||||||||||||||||||
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Core MSCI International Developed Markets(a) |
1.066038 | — | 0.110931 | 1.176969 | 91 | — | 9 | 100 | ||||||||||||||||||||||||
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Core MSCI Pacific(a) |
1.257269 | — | 0.505946 | 1.763215 | 71 | — | 29 | 100 | ||||||||||||||||||||||||
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Core MSCI Total International Stock(a) |
1.153546 | — | 0.205491 | 1.359037 | 85 | — | 15 | 100 | ||||||||||||||||||||||||
| (a) |
The Fund estimates that it has distributed more than its net investment income and net realized capital gains; therefore, a portion of the distribution may be a return of capital. A return of capital may occur, for example, when some or all of the shareholder’s investment in the Fund is returned to the shareholder. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”. When distributions exceed total return performance, the difference will incrementally reduce the Fund’s net asset value per share. |
| (b) |
Rounds to less than 1%. |
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Electronic Delivery
Shareholders can sign up for email notifications announcing that the shareholder report or prospectus has been posted on the iShares website at iShares.com. Once you have enrolled, you will no longer receive prospectuses and shareholder reports in the mail.
To enroll in electronic delivery:
| • |
Go to icsdelivery.com. |
| • |
If your brokerage firm is not listed, electronic delivery may not be available. Please contact your broker-dealer or financial advisor. |
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents and Rule 30e-3 notices can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
Availability of Quarterly Schedule of Investments
The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The Funds’ Forms N-PORT are available on the SEC’s website at sec.gov. Additionally, each Fund makes its portfolio holdings for the first and third quarters of each fiscal year available at iShares.com/fundreports.
Availability of Proxy Voting Policies and Proxy Voting Records
A description of the policies and procedures that the iShares Funds use to determine how to vote proxies relating to portfolio securities and information about how the iShares Funds voted proxies relating to portfolio securities during the most recent twelve-month period ending June 30 is available without charge, upon request (1) by calling toll-free 1-800-474-2737; (2) on the iShares website at iShares.com; and (3) on the SEC website at sec.gov.
A description of the Trust’s policies and procedures with respect to the disclosure of the Fund’s portfolio securities is available in the Fund Prospectus. The Fund discloses its portfolio holdings daily and provides information regarding its top holdings in Fund fact sheets at iShares.com.
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G E N E R A L I N F O R M A T I O N |
153 |
Glossary of Terms Used in this Report
Portfolio Abbreviations - Equity
| ADR | American Depositary Receipt | |
| CPO | Certificates of Participation (Ordinary) | |
| GDR | Global Depositary Receipt | |
| NVDR | Non-Voting Depositary Receipt | |
| NVS | Non-Voting Shares | |
| PJSC | Public Joint Stock Company | |
| REIT | Real Estate Investment Trust | |
| SDR | Swedish Depositary Receipt | |
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Want to know more?
iShares.com | 1-800-474-2737
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
Investing involves risk, including possible loss of principal.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by MSCI Inc., nor does this company make any representation regarding the advisability of investing in the iShares Funds. BlackRock is not affiliated with the company listed above.
©2022 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its subsidiaries. All other marks are the property of their respective owners.
iS-SAR-108-0122
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