|
JULY 31, 2023 |
2023 Annual Report |
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,
Despite an uncertain economic landscape during the 12-month reporting period ended July 31, 2023, the resilience of the U.S. economy in the face of ever tighter financial conditions provided an encouraging backdrop for investors. While inflation was near multi-decade highs at the beginning of the period, it declined precipitously as commodity prices dropped. Labor shortages also moderated, although wages continued to grow and unemployment rates reached the lowest levels in decades. This robust labor market powered further growth in consumer spending, backstopping the economy.
Equity returns were solid, as the durability of consumer sentiment eased investors’ concerns about the economy’s trajectory. The U.S. economy resumed growth in the third quarter of 2022 and continued to expand thereafter. Most major classes of equities advanced, including large- and small-capitalization U.S. stocks and equities from developed and emerging markets.
The 10-year U.S. Treasury yield rose during the reporting period, driving its price down, as investors reacted to elevated inflation and attempted to anticipate future interest rate changes. The corporate bond market also faced inflationary headwinds, although high-yield corporate bond prices fared significantly better than investment-grade bonds as demand from yield-seeking investors remained strong.
The U.S. Federal Reserve (the “Fed”), acknowledging that inflation has been more persistent than expected, raised interest rates seven times during the 12-month period ended July 31, 2023. Furthermore, the Fed wound down its bond-buying programs and incrementally reduced its balance sheet by not replacing securities that reach maturity. However, the Fed declined to raise interest rates at its June 2023 meeting, the first time it paused its tightening in the current cycle, before again raising rates in July 2023.
Supply constraints appear to have become an embedded feature of the new macroeconomic environment, making it difficult for developed economies to increase production without sparking higher inflation. Geopolitical fragmentation and an aging population risk further exacerbating these constraints, keeping the labor market tight and wage growth high. Although the Fed has decelerated the pace of interest rate hikes and recently opted for a pause, we believe that the new economic regime means that the Fed will need to maintain high rates for an extended period to keep inflation under control. Furthermore, ongoing structural changes may mean that the Fed will be hesitant to cut interest rates in the event of faltering economic activity lest inflation accelerate again. We believe investors should expect a period of higher volatility as markets adjust to the new economic reality and policymakers attempt to adapt.
While we favor an overweight position to developed market equities in the long term, we prefer an underweight stance in the near-term. Expectations for corporate earnings remain elevated, which seems inconsistent with macroeconomic constraints. Nevertheless, we are overweight on emerging market stocks in the near-term as growth trends for emerging markets appear brighter. We also believe that stocks with an A.I. tilt should benefit from an investment cycle that is set to support revenues and margins. We are neutral on credit overall amid tightening credit and financial conditions; however, there are selective opportunities in the near term. For fixed income investing with a six- to twelve-month horizon, we see the most attractive investments in short-term U.S. Treasuries, U.S. inflation-linked bonds, U.S. mortgage-backed securities, and hard-currency emerging market bonds.
Overall, our view is that investors need to think globally, position themselves to be prepared for a decarbonizing economy, 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.
Rob Kapito
President, BlackRock, Inc.
Rob Kapito
President, BlackRock, Inc.
Total Returns as of July 31, 2023 | ||||
6-Month | 12-Month | |||
U.S. large cap equities (S&P 500® Index) |
13.52% | 13.02% | ||
U.S. small cap equities (Russell 2000® Index) |
4.51 | 7.91 | ||
International equities (MSCI Europe, Australasia, Far East Index) |
6.65 | 16.79 | ||
Emerging market equities (MSCI Emerging Markets Index) |
3.26 | 8.35 | ||
3-month Treasury bills (ICE BofA 3-Month U.S. Treasury Bill Index) |
2.34 | 3.96 | ||
U.S. Treasury securities (ICE BofA 10-Year U.S. Treasury Index) |
(2.08) | (7.56) | ||
U.S. investment grade bonds (Bloomberg U.S. Aggregate Bond Index) |
(1.02) | (3.37) | ||
Tax-exempt municipal bonds (Bloomberg Municipal Bond Index) |
0.20 | 0.93 | ||
U.S. high yield bonds (Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index) |
2.92 | 4.42 | ||
Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. |
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iShares Trust
Global Market Overview
Global equity markets advanced during the 12 months ended July 31, 2023 (“reporting period”), supported by continued economic growth and moderating inflation. The MSCI ACWI, a broad global equity index that includes both developed and emerging markets, returned 12.91% in U.S. dollar terms for the reporting period. Despite concerns about the impact of higher interest rates and rising prices, the global economy continued to grow, albeit at a slower pace than during the initial post-pandemic recovery. Inflation began to subside in most regions of the world, and lower energy prices reduced pressure on consumers, leading consumer and business sentiment to improve. While the Russian invasion of Ukraine continued to disrupt trade in Europe and elsewhere, market adaptation lessened the economic impact of the ongoing war. The prices of oil, natural gas, and wheat all declined during the reporting period, easing pressure on the world’s economies.
The U.S. Federal Reserve (“Fed”) tightened monetary policy rapidly, raising short-term interest rates seven times during the reporting period. The pace of tightening decelerated as the Fed twice lowered the increment of increase before pausing entirely in June 2023, the first time it declined to take action since the tightening cycle began. However, the Fed then raised interest rates again at its July 2023 meeting and stated that it would continue to monitor economic data. The Fed also continued to decrease the size of its balance sheet by reducing the store of U.S. Treasuries it had accumulated to stabilize markets in the early phases of the coronavirus pandemic.
Despite the tightening financial conditions, the U.S. economy demonstrated continued strength, and U.S. equities advanced. The economy returned to growth in the third quarter of 2022 and showed robust, if slightly slower, growth thereafter. Consumers powered the economy and increased their spending in both nominal and inflation-adjusted terms. Spending was helped by a strong labor market, as unemployment remained very low in historic terms, and the total number of employed persons reached an all-time high. Tightness in the labor market drove higher wages, although wage growth slowed as the reporting period continued.
European stocks outpaced their counterparts in most other regions of the globe, advancing strongly for the reporting period despite modest economic growth. European stocks benefited from a solid recovery following the early phases of the war in Ukraine. While the conflict disrupted critical natural gas supplies, new sources were secured and prices declined, while a warm winter helped moderate consumption. The European Central Bank (“ECB”) responded to the highest inflation since the introduction of the euro by raising interest rates eight times and beginning to reduce the size of its debt holdings.
Stocks in the Asia-Pacific region gained, albeit at a slower pace than other regions of the world. Japan returned to growth in the fourth quarter of 2022 and first quarter of 2023, as strong business investment and exports helped boost the economy and support Japanese equities. However, Chinese stocks were negatively impacted by slowing economic growth. While investors were initially optimistic following China’s lifting of several pandemic-related lockdowns in December 2022, subsequent performance disappointed, and tensions with the U.S. increased. Emerging market stocks advanced, as the improving global economic environment reassured investors. The declining value of the U.S. dollar relative to many other currencies and the slowing pace of the Fed’s interest rate increases also supported emerging market stocks.
4 |
2 0 2 3 I S H A R E S 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 July 31, 2023 | 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 | |||||||||||||||||||||||||||
1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | |||||||||||||||||||||||
Fund NAV |
14.94 | % | 4.37 | % | 5.47 | % | 14.94 | % | 23.86 | % | 70.36 | % | ||||||||||||||||
Fund Market |
14.86 | 4.39 | 5.45 | 14.86 | 23.99 | 69.94 | ||||||||||||||||||||||
Index |
15.47 | 4.17 | 5.29 | 15.47 | 22.67 | 67.49 |
GROWTH OF $10,000 INVESTMENT
( AT NET ASSET VALUE)
The inception date of the Fund was October 18, 2012. The first day of secondary market trading was October 22, 2012.
Past performance is not an indication 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” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| |||||||||||||
$ 1,000.00 | $ 1,055.80 | $ 0.41 | $ 1,000.00 | $ 1,024.40 | $ 0.40 | 0.08 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown). 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 “Disclosure of Expenses” for more information. |
F U N D S U M M A R Y |
5 |
Fund Summary as of July 31, 2023 (continued) | iShares® Core MSCI EAFE ETF |
Portfolio Management Commentary
Large-, mid-, and small-capitalization stocks in developed markets outside the U.S. and Canada advanced for the reporting period, as the world economy showed resilience despite the challenges of inflation and higher interest rates. Japanese stocks contributed the most to the Index’s performance, helped by Japan’s improving economy. After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. In October 2022, Japan lifted strict pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.
Among Japanese stocks, the industrials sector contributed the most to the Index’s return, as higher net fees and trading profits boosted earnings in the capital goods industry. The low value of the Japanese yen relative to the U.S. dollar benefited exporters in the industry and drove strong earnings guidance. Elevated energy prices during much of the reporting period also bolstered capital goods companies that were involved in liquified natural gas projects.
European stocks, particularly in France and Germany, also gained for the reporting period. While economic growth in the Eurozone was tepid, inflation dropped significantly and unemployment declined to a historic low. In France, the consumer discretionary sector was a source of strength, driven primarily by fashion, jewelry, and other luxury goods. European sales of luxury products were particularly strong, helped by an increase in tourism from North America. In Germany, stocks in the industrials sector were buoyed by strong earnings guidance amid easing supply chain disruptions. Robust demand for products such as train equipment and software used in industrial processes bolstered revenues and orders in the industrial conglomerates industry.
U.K. stocks also contributed to the Index’s performance, despite slow economic growth during the reporting period. The financials sector was the leading source of strength, as cost-cutting and high interest rates benefited the banking industry. The Bank of England raised interest rates eight times during the reporting period, leading to higher net interest income (the difference between the return on interest-bearing assets and interest paid to depositors and borrowings) for banks.
Portfolio Information
SECTOR ALLOCATION
Sector | |
Percent of Total Investments |
(a) | |
Financials |
17.7 | % | ||
Industrials |
17.1 | |||
Consumer Discretionary |
12.6 | |||
Health Care |
12.1 | |||
Consumer Staples |
9.4 | |||
Information Technology |
8.4 | |||
Materials |
7.8 | |||
Communication Services |
4.1 | |||
Energy |
4.1 | |||
Real Estate |
3.4 | |||
Utilities |
3.3 |
(a) |
Excludes money market funds. |
GEOGRAPHIC ALLOCATION
Country/Geographic Region | |
Percent of Total Investments |
(a) | |
Japan |
23.7 | % | ||
United Kingdom |
14.9 | |||
France |
10.9 | |||
Switzerland |
9.7 | |||
Germany |
8.0 | |||
Australia |
7.8 | |||
Netherlands |
4.3 | |||
Sweden |
3.5 | |||
Denmark |
2.9 | |||
Italy |
2.6 |
6 |
2 0 2 3 I S H A R E S 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 July 31, 2023 | 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 | |||||||||||||||||||||||||||
1 Year | 5 Years |
Since Inception |
1 Year | 5 Years |
Since Inception |
|||||||||||||||||||||||
Fund NAV |
17.84 | % | 4.93 | % | 3.80 | % | 17.84 | % | 27.22 | % | 40.66 | % | ||||||||||||||||
Fund Market |
17.75 | 4.94 | 3.79 | 17.75 | 27.24 | 40.55 | ||||||||||||||||||||||
Index |
18.27 | 4.75 | 3.59 | 18.27 | 26.11 | 38.04 |
GROWTH OF $10,000 INVESTMENT
(SINCE INCEPTION AT NET ASSETVALUE)
The inception date of the Fund was June 10, 2014. The first day of secondary market trading was June 12, 2014.
Past performance is not an indication 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” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| |||||||||||||
$ 1,000.00 | $ 1,067.30 | $ 0.67 | $ 1,000.00 | $ 1,024.10 | $ 0.65 | 0.13 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown). 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 “Disclosure of Expenses” for more information. |
F U N D S U M M A R Y |
7 |
Fund Summary as of July 31, 2023 (continued) | iShares® Core MSCI Europe ETF |
Portfolio Management Commentary
European equities advanced strongly for the reporting period, outpacing most other regions of the globe despite modest economic growth. European stocks benefited from a solid recovery following the early phases of the war in Ukraine. Although the conflict initially disrupted critical natural gas supplies, new sources were secured and prices declined, while a warm winter helped moderate consumption. The ECB responded to the highest inflation since the introduction of the euro by raising interest rates eight times and beginning to reduce the size of its debt holdings.
French stocks contributed the most to the Index’s performance. The country’s economy weathered the turbulence of 2022 relatively well due to a reduced reliance on Russian gas and interventions by the French government to control energy prices. The French consumer discretionary sector benefited from solid sales of luxury goods in Europe and Asia, owing in part to a resurgence in international travel and the easing of China’s coronavirus-related restrictions. French industrials stocks also posted an advance, notably those in the aerospace and defense industry. Overcoming significant supply chain challenges, French manufacturers of jets and engines benefited as air travel recovered and orders for new planes increased accordingly.
German stocks bolstered the Index’s return, led by the industrials sector. Although revised figures for Germany for the first quarter of 2023 showed an economic contraction for the second consecutive quarter, stocks in the industrial conglomerates industry were buoyed by strong earnings guidance amid easing supply chain bottlenecks. In the information technology sector, the application software industry benefited from growth in cloud-based services. Stocks of multi-line insurers in the financials sector gained due to the strength of life and health insurance sales.
U.K. stocks also made a notable contribution to the Index’s return. Cost-cutting through automation and layoffs drove higher profits for banks in the financials sector. Higher interest rates amid tighter monetary policy also supported the banking industry. Swiss stocks also gained, led by the insurance industry in the financials sector. Growth in both commercial and property and casualty business, along with higher premium pricing, boosted insurers’ profits.
Portfolio Information
SECTOR ALLOCATION
Sector | |
Percent of Total Investments |
(a) | |
Financials |
17.3 | % | ||
Industrials |
16.2 | |||
Health Care |
14.7 | |||
Consumer Discretionary |
11.7 | |||
Consumer Staples |
11.5 | |||
Information Technology |
7.2 | |||
Materials |
7.1 | |||
Energy |
5.4 | |||
Utilities |
4.0 | |||
Communication Services |
3.3 | |||
Real Estate |
1.6 |
(a) |
Excludes money market funds. |
GEOGRAPHIC ALLOCATION
Country/Geographic Region | |
Percent of Total Investments |
(a) | |
United Kingdom |
23.6 | % | ||
France |
17.2 | |||
Switzerland |
15.3 | |||
Germany |
12.6 | |||
Netherlands |
6.8 | |||
Sweden |
5.5 | |||
Denmark |
4.6 | |||
Italy |
4.1 | |||
Spain |
3.9 | |||
Belgium |
1.6 |
8 |
2 0 2 3 I S H A R E S 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 July 31, 2023 | 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 | |||||||||||||||||||||||||||
1 Year | 5 Years | Since Inception |
1 Year | 5 Years | Since Inception |
|||||||||||||||||||||||
Fund NAV |
13.91 | % | 4.71 | % | 6.25 | % | 13.91 | % | 25.89 | % | 47.11 | % | ||||||||||||||||
Fund Market |
13.77 | 4.75 | 6.28 | 13.77 | 26.11 | 47.37 | ||||||||||||||||||||||
Index |
14.32 | 4.42 | 5.98 | 14.32 | 24.15 | 44.65 |
GROWTH OF $10,000 INVESTMENT
(SINCE INCEPTION AT NET ASSETVALUE)
The inception date of the Fund was March 21, 2017. The first day of secondary market trading was March 23, 2017.
Past performance is not an indication 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” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| |||||||||||||
$ 1,000.00 | $ 1,051.60 | $ 0.20 | $ 1,000.00 | $ 1,024.60 | $ 0.20 | 0.04 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown). 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 “Disclosure of Expenses” for more information. |
F U N D S U M M A R Y |
9 |
Fund Summary as of July 31, 2023 (continued) | iShares® Core MSCI International Developed Markets ETF |
Portfolio Management Commentary
Developed market stocks outside the U.S. advanced notably for the reporting period, as the world economy showed resilience despite the challenges of inflation and higher interest rates. Stocks in Japan were the largest contributors to the Index’s performance, helped by Japan’s improving economy. After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. In October 2022, Japan lifted strict coronavirus pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.
Among Japanese stocks, the industrials sector contributed the most to the Index’s return, as higher net fees and trading profits boosted earnings in the capital goods industry. The low value of the Japanese yen relative to the U.S. dollar benefited exporters in the industry and drove strong earnings guidance. Elevated energy prices during much of the reporting period also bolstered capital goods companies that were involved in liquified natural gas projects.
European stocks, particularly from France and Germany, also gained for the reporting period. While economic growth in the Eurozone was tepid, inflation dropped significantly and unemployment declined to a historic low. In France, the consumer discretionary sector was a source of strength, driven primarily by textiles and apparel. European sales of luxury goods were particularly strong, helped by an increase in tourism from North America. Rebounding sales of luxury brands in Asia during the Chinese New Year holiday also drove industry sales. In Germany, an expanding order book, indicating stronger future sales, buoyed stocks in the industrials sector, as did improved earnings guidance amid easing supply chain bottlenecks. The information technology sector posted an advance, benefiting from robust sales of cloud-based enterprise software.
U.K. stocks also contributed to the Index’s performance, despite sluggish economic growth during the reporting period. The financials sector was the leading source of strength, as cost cuts and high interest rates improved profitability and prompted higher dividend payouts and a stock buyback program.
Portfolio Information
SECTOR ALLOCATION
Sector | |
Percent of Total Investments |
(a) | |
Financials |
19.2 | % | ||
Industrials |
16.6 | |||
Consumer Discretionary |
11.7 | |||
Health Care |
10.9 | |||
Consumer Staples |
8.8 | |||
Materials |
8.4 | |||
Information Technology |
8.3 | |||
Energy |
5.6 | |||
Communication Services |
3.9 | |||
Utilities |
3.3 | |||
Real Estate |
3.3 |
(a) |
Excludes money market funds. |
GEOGRAPHIC ALLOCATION
Country/Geographic Region | |
Percent of Total Investments |
(a) | |
Japan |
21.3 | % | ||
United Kingdom |
13.3 | |||
Canada |
10.4 | |||
France |
9.7 | |||
Switzerland |
8.7 | |||
Germany |
7.2 | |||
Australia |
6.9 | |||
Netherlands |
3.9 | |||
Sweden |
3.1 | |||
Denmark |
2.6 |
10 |
2 0 2 3 I S H A R E S 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 July 31, 2023 | 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 | |||||||||||||||||||||||||||
1 Year | 5 Years |
Since Inception |
1 Year | 5 Years |
Since Inception |
|||||||||||||||||||||||
Fund NAV |
10.73 | % | 3.38 | % | 4.74 | % | 10.73 | % | 18.06 | % | 52.71 | % | ||||||||||||||||
Fund Market |
10.49 | 3.31 | 4.75 | 10.49 | 17.70 | 52.86 | ||||||||||||||||||||||
Index |
11.40 | 3.18 | 4.65 | 11.40 | 16.95 | 51.46 |
GROWTH OF $10,000 INVESTMENT
(SINCE INCEPTION AT NET ASSETVALUE)
The inception date of the Fund was June 10, 2014. The first day of secondary market trading was June 12, 2014.
Past performance is not an indication 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” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| |||||||||||||
$ 1,000.00 | $ 1,037.90 | $ 0.45 | $ 1,000.00 | $ 1,024.30 | $ 0.45 | 0.09 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown). 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 “Disclosure of Expenses” for more information. |
F U N D S U M M A R Y |
11 |
Fund Summary as of July 31, 2023 (continued) | iShares® Core MSCI Pacific ETF |
Portfolio Management Commentary
Stocks in the Pacific region advanced during the reporting period. Japanese equities were the largest contributors to the Index’s performance, helped by Japan’s improving economy. After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. Strong business investment and exports helped boost economic growth and support Japanese equities. In October 2022, Japan lifted strict coronavirus pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms also benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.
Among Japanese stocks, the industrials sector contributed the most to the Index’s return, as higher net fees and trading profits boosted earnings in the capital goods industry. The low value of the Japanese yen relative to the U.S. dollar benefited exporters in the industry and drove strong earnings guidance. Elevated energy prices early in the reporting period bolstered capital goods companies that were involved in liquefied natural gas projects. Increased investment by a prominent U.S. shareholder in several Japanese trading companies also supported stocks in the industry.
Japanese financials stocks advanced for the reporting period, led by banks. Domestically, the nascent economic recovery led to more demand for loans, driving growth in lending for Japanese banks. For some banks that derive substantial income from abroad, higher interest rates in the U.S. further supported performance.
Japanese consumer discretionary stocks advanced, led by the automobiles industry. As the effects of a global chip shortage and resulting supply chain disruptions waned, Japanese automakers reported robust sales and issued strong guidance, including plans to expand production of electric vehicles.
Australian metals and mining stocks in the materials sector gained during the reporting period, as an easing of China’s coronavirus-related restrictions raised optimism for a corresponding increase in commodities demand. Renewed merger and acquisition activity in the industry also buoyed Australian metals and mining companies. Singapore’s banking industry added to the Index’s return as interest rate raises by central banks buoyed net interest income (the difference between the return on interest-bearing assets and interest paid to depositors).
Portfolio Information
SECTOR ALLOCATION
Sector | |
Percent of Total Investments |
(a) | |
Industrials |
18.9 | % | ||
Financials |
18.3 | |||
Consumer Discretionary |
14.5 | |||
Information Technology |
9.8 | |||
Materials |
9.3 | |||
Health Care |
7.6 | |||
Real Estate |
6.4 | |||
Consumer Staples |
5.8 | |||
Communication Services |
5.6 | |||
Utilities |
2.0 | |||
Energy |
1.8 |
(a) |
Excludes money market funds. |
GEOGRAPHIC ALLOCATION
Country/Geographic Region | |
Percent of Total Investments |
(a) | |
Japan |
66.4 | % | ||
Australia |
21.7 | |||
Hong Kong |
6.7 | |||
Singapore |
4.4 | |||
Other (each representing less than 1%) |
0.8 |
12 |
2 0 2 3 I S H A R E S 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 July 31, 2023 | 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 | |||||||||||||||||||||||||||
1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | |||||||||||||||||||||||
Fund NAV |
12.72 | % | 3.94 | % | 4.98 | % | 12.72 | % | 21.30 | % | 62.63 | % | ||||||||||||||||
Fund Market |
12.58 | 3.91 | 4.96 | 12.58 | 21.13 | 62.29 | ||||||||||||||||||||||
Index |
12.96 | 3.80 | 4.85 | 12.96 | 20.47 | 60.59 |
GROWTH OF $10,000 INVESTMENT
(AT NET ASSET VALUE)
Past performance is not an indication 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” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (02/01/23) |
|
|
Ending Account Value (07/31/23) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| |||||||||||||
$ 1,000.00 | $ 1,048.90 | $ 0.41 | $ 1,000.00 | $ 1,024.40 | $ 0.40 | 0.08 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown). 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 “Disclosure of Expenses” for more information. |
F U N D S U M M A R Y |
13 |
Fund Summary as of July 31, 2023 (continued) | iShares® Core MSCI Total International Stock ETF |
Portfolio Management Commentary
Global stocks outside the U.S. advanced for the reporting period, as the world economy showed resilience despite the challenges of inflation and higher interest rates. Stocks in Japan were the largest contributors to the Index’s performance, helped by Japan’s improving economy.After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. In October 2022, Japan lifted strict pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.
Among Japanese stocks, the industrials sector contributed the most to the Index’s return, as higher net fees and trading profits boosted earnings in the capital goods industry. The low value of the Japanese yen relative to the U.S. dollar benefited exporters in the industry and drove strong earnings guidance. Elevated energy prices during much of the reporting period also bolstered capital goods companies that were involved in liquified natural gas projects.
European stocks, particularly from France and Germany, also gained for the reporting period. While economic growth in the Eurozone was tepid, inflation dropped significantly and unemployment declined to a historic low. In France, the consumer discretionary sector was a source of strength, driven primarily by textiles and apparel. European sales of luxury goods were particularly strong, helped by an increase in tourism from North America. In Germany, an expanding order book, indicating stronger future sales, buoyed stocks in the industrials sector, as did improved earnings guidance amid easing supply chain bottlenecks. The information technology sector posted an advance, benefiting from robust sales of cloud-based enterprise software.
U.K. stocks also contributed to the Index’s performance, despite sluggish economic growth during the reporting period. The financials sector was the leading source of strength, as cost cutting and high interest rates improved profitability and prompted higher dividend payouts and a stock buyback program. Financials stocks also gained in Switzerland, where the insurance industry benefited from robust profit growth and increased gross written premiums.
Portfolio Information
SECTOR ALLOCATION
Sector | |
Percent of Total Investments |
(a) | |
Financials |
19.5 | % | ||
Industrials |
14.2 | |||
Consumer Discretionary |
12.3 | |||
Information Technology |
11.5 | |||
Health Care |
9.1 | |||
Materials |
8.5 | |||
Consumer Staples |
8.1 | |||
Communication Services |
5.4 | |||
Energy |
5.3 | |||
Utilities |
3.1 | |||
Real Estate |
3.0 |
(a) |
Excludes money market funds. |
GEOGRAPHIC ALLOCATION
Country/Geographic Region | |
Percent of Total Investments |
(a) | |
Japan |
15.3 | % | ||
United Kingdom |
9.6 | |||
China |
7.8 | |||
Canada |
7.5 | |||
France |
7.0 | |||
Switzerland |
6.2 | |||
Germany |
5.1 | |||
Australia |
5.0 | |||
Taiwan |
4.4 | |||
India |
4.4 |
14 |
2 0 2 3 I S H A R E S 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 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 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 the 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 the 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.
A B O U T F U N D P E R F O R M A N C E / D I S C L O S U R E O F E X P E N S E S |
15 |
July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
||||||||
Australia — 7.7% | ||||||||
29Metals Ltd.(a) |
1,037,174 | $ | 504,522 | |||||
Abacus Property Group |
3,039,863 | 5,441,307 | ||||||
Accent Group Ltd. |
1,643,635 | 1,954,802 | ||||||
Adbri Ltd. |
2,717,902 | 4,556,066 | ||||||
AGL Energy Ltd. |
3,623,386 | 29,695,571 | ||||||
Allkem Ltd.(b) |
3,312,780 | 33,166,269 | ||||||
ALS Ltd. |
2,500,603 | 19,778,049 | ||||||
Altium Ltd. |
653,204 | 16,808,514 | ||||||
Alumina Ltd. |
13,161,059 | 12,704,432 | ||||||
AMP Ltd. |
15,694,249 | 11,942,487 | ||||||
Ampol Ltd. |
1,308,943 | 28,988,678 | ||||||
Ansell Ltd. |
689,723 | 11,200,890 | ||||||
APA Group |
6,338,508 | 42,639,916 | ||||||
APM Human Services International Ltd. |
1,471,226 | 1,973,063 | ||||||
Arafura Rare Earths Ltd.(a)(b) |
9,628,724 | 1,849,524 | ||||||
ARB Corp. Ltd. |
501,522 | 10,528,870 | ||||||
Arena REIT |
1,888,580 | 4,834,127 | ||||||
Argosy Minerals Ltd.(a)(b) |
6,348,991 | 1,371,714 | ||||||
Aristocrat Leisure Ltd. |
3,213,762 | 85,117,189 | ||||||
ASX Ltd. |
1,049,710 | 43,855,466 | ||||||
Atlas Arteria Ltd. |
7,748,352 | 32,753,452 | ||||||
AUB Group Ltd. |
504,173 | 9,739,160 | ||||||
Aurizon Holdings Ltd. |
9,948,826 | 25,496,984 | ||||||
Aussie Broadband Ltd.(a)(b) |
1,002,820 | 1,859,461 | ||||||
Austal Ltd. |
2,101,971 | 3,110,676 | ||||||
Australia & New Zealand Banking Group Ltd. |
16,224,195 | 281,476,237 | ||||||
Australian Agricultural Co. Ltd.(a)(b) |
2,496,958 | 2,505,240 | ||||||
Australian Clinical Labs Ltd.(a) |
582,966 | 1,243,880 | ||||||
AVZ Minerals Ltd.(a)(b)(c) |
12,873,189 | 4,721,218 | ||||||
Bank of Queensland Ltd. |
3,518,526 | 14,298,392 | ||||||
Bapcor Ltd. |
2,083,558 | 8,765,763 | ||||||
Beach Energy Ltd. |
9,305,318 | 10,146,382 | ||||||
Bega Cheese Ltd. |
1,694,467 | 3,711,407 | ||||||
Bellevue Gold Ltd.(b) |
6,170,000 | 6,053,369 | ||||||
Bendigo & Adelaide Bank Ltd. |
3,002,168 | 18,905,405 | ||||||
BHP Group Ltd. |
27,614,001 | 859,399,253 | ||||||
BlueScope Steel Ltd. |
2,491,479 | 36,741,955 | ||||||
Boral Ltd.(a)(b) |
2,060,897 | 6,050,662 | ||||||
Boss Energy Ltd. (a)(b) |
1,869,610 | 3,673,938 | ||||||
BrainChip Holdings Ltd.(a)(b) |
8,526,866 | 2,067,906 | ||||||
Brambles Ltd. |
7,476,103 | 70,729,686 | ||||||
Breville Group Ltd.(a) |
542,446 | 8,252,919 | ||||||
Brickworks Ltd. |
377,524 | 6,585,529 | ||||||
BWP Trust |
3,140,038 | 7,754,267 | ||||||
Calix Ltd.(b) |
751,128 | 2,110,818 | ||||||
Capricorn Metals Ltd.(b) |
1,474,528 | 4,448,581 | ||||||
carsales.com Ltd. |
2,072,415 | 34,642,060 | ||||||
Centuria Capital Group |
3,434,650 | 3,938,084 | ||||||
Centuria Industrial REIT |
2,910,070 | 6,231,496 | ||||||
Centuria Office REIT |
1,142,615 | 1,114,147 | ||||||
Chalice Mining Ltd.(b) |
1,857,272 | 7,430,231 | ||||||
Challenger Ltd. |
3,052,793 | 14,755,405 | ||||||
Champion Iron Ltd. |
2,104,997 | 8,528,401 | ||||||
Charter Hall Group |
2,567,853 | 19,792,405 | ||||||
Charter Hall Long Wale REIT |
3,741,030 | 10,354,260 | ||||||
Charter Hall Retail REIT |
2,626,956 | 6,633,150 | ||||||
Charter Hall Social Infrastructure REIT |
563,995 | 1,135,569 | ||||||
Cleanaway Waste Management Ltd. |
11,481,707 | 21,310,939 |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Clinuvel Pharmaceuticals Ltd. |
211,038 | $ | 2,604,746 | |||||
Cochlear Ltd. |
356,529 | 57,355,644 | ||||||
Codan Ltd./Australia |
567,724 | 2,869,847 | ||||||
Coles Group Ltd. |
7,232,722 | 88,446,028 | ||||||
Collins Foods Ltd. |
482,349 | 3,255,719 | ||||||
Commonwealth Bank of Australia |
9,201,246 | 654,657,244 | ||||||
Computershare Ltd. |
3,089,141 | 52,099,147 | ||||||
Core Lithium Ltd.(a)(b) |
9,107,487 | 3,932,603 | ||||||
Coronado Global Resources Inc.(d) |
4,046,668 | 4,552,798 | ||||||
Corporate Travel Management Ltd. |
727,947 | 10,260,180 | ||||||
Costa Group Holdings Ltd. |
2,444,535 | 5,452,016 | ||||||
Credit Corp. Group Ltd. |
378,364 | 6,024,717 | ||||||
Cromwell Property Group |
12,341,354 | 4,568,927 | ||||||
CSL Ltd. |
2,630,332 | 473,765,256 | ||||||
CSR Ltd. |
2,963,316 | 11,430,751 | ||||||
Data#3 Ltd. |
371,521 | 1,877,579 | ||||||
De Grey Mining Ltd.(b) |
7,218,404 | 6,527,924 | ||||||
Deterra Royalties Ltd. |
2,328,005 | 7,377,768 | ||||||
Dexus |
5,908,783 | 32,703,873 | ||||||
Dexus Industria REIT |
329,597 | 620,500 | ||||||
Dicker Data Ltd. |
269,232 | 1,448,947 | ||||||
Domain Holdings Australia Ltd. |
2,073,833 | 5,678,555 | ||||||
Domino’s Pizza Enterprises Ltd. |
360,428 | 11,924,825 | ||||||
Downer EDI Ltd. |
3,752,700 | 11,094,172 | ||||||
Eagers Automotive Ltd. |
788,935 | 7,847,026 | ||||||
Elders Ltd. |
904,919 | 4,436,662 | ||||||
Endeavour Group Ltd./Australia |
7,720,857 | 31,557,745 | ||||||
Evolution Mining Ltd. |
10,078,111 | 25,300,671 | ||||||
EVT Ltd. |
582,699 | 4,794,737 | ||||||
Firefinch Ltd.(a)(b)(c) |
5,815,203 | 585,911 | ||||||
FleetPartners Group Ltd., NVS(b) |
1,409,863 | 2,436,156 | ||||||
Flight Centre Travel Group Ltd.(b) |
940,420 | 14,799,830 | ||||||
Fortescue Metals Group Ltd. |
9,276,290 | 136,368,186 | ||||||
G8 Education Ltd. |
4,266,616 | 3,157,123 | ||||||
Gold Road Resources Ltd. |
5,343,588 | 5,707,904 | ||||||
Goodman Group |
9,270,068 | 128,178,640 | ||||||
Goulamina Holdings Pty Ltd.(a)(b) |
5,414,054 | 4,229,847 | ||||||
GPT Group (The) |
11,118,969 | 32,499,174 | ||||||
GrainCorp Ltd., Class A |
1,240,510 | 6,752,442 | ||||||
Grange Resources Ltd. |
2,708,334 | 986,018 | ||||||
Growthpoint Properties Australia Ltd. |
750,395 | 1,450,996 | ||||||
GUD Holdings Ltd. |
876,036 | 5,883,904 | ||||||
GWA Group Ltd. |
1,585,808 | 2,093,093 | ||||||
Hansen Technologies Ltd.(a) |
691,228 | 2,436,672 | ||||||
Harvey Norman Holdings Ltd. |
3,492,076 | 8,884,061 | ||||||
Healius Ltd. |
3,686,200 | 7,122,208 | ||||||
Helia Group Ltd. |
2,495,044 | 6,514,368 | ||||||
Home Consortium Ltd. |
1,339,038 | 4,672,301 | ||||||
HomeCo Daily Needs REIT |
8,411,750 | 6,765,601 | ||||||
HUB24 Ltd. |
404,672 | 7,677,348 | ||||||
IDP Education Ltd. |
1,342,281 | 22,494,487 | ||||||
IGO Ltd. |
3,735,667 | 34,907,058 | ||||||
Iluka Resources Ltd. |
2,330,054 | 16,093,600 | ||||||
Imdex Ltd. |
1,531,945 | 2,020,884 | ||||||
Imugene Ltd.(a)(b) |
28,982,420 | 1,956,269 | ||||||
Incitec Pivot Ltd. |
10,257,671 | 20,866,247 | ||||||
Ingenia Communities Group |
1,854,668 | 5,099,729 | ||||||
Inghams Group Ltd. |
1,927,287 | 3,632,680 | ||||||
Insignia Financial Ltd. |
3,300,236 | 6,631,216 | ||||||
Insurance Australia Group Ltd. |
13,235,661 | 52,836,902 |
16 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Integral Diagnostics Ltd. |
571,928 | $ | 1,164,017 | |||||
InvoCare Ltd. |
744,072 | 6,118,541 | ||||||
ionner Ltd.(a)(b) |
7,562,160 | 1,479,598 | ||||||
IPH Ltd. |
1,419,526 | 7,556,447 | ||||||
IRESS Ltd. |
1,071,093 | 7,487,705 | ||||||
James Hardie Industries PLC(b) |
2,419,867 | 70,918,765 | ||||||
JB Hi-Fi Ltd. |
608,099 | 18,702,550 | ||||||
Johns Lyng Group Ltd. |
968,990 | 3,453,365 | ||||||
Judo Capital Holdings Ltd.(a)(b) |
3,549,232 | 3,260,689 | ||||||
Jumbo Interactive Ltd. |
194,723 | 2,011,246 | ||||||
Karoon Energy Ltd.(b) |
2,576,271 | 3,881,905 | ||||||
Kelsian Group Ltd. |
850,392 | 3,975,863 | ||||||
Lake Resources NL(a)(b) |
7,430,325 | 1,128,439 | ||||||
Lendlease Corp. Ltd. |
3,723,170 | 21,644,906 | ||||||
Lifestyle Communities Ltd.(a) |
384,266 | 4,500,629 | ||||||
Link Administration Holdings Ltd. |
2,916,812 | 3,004,393 | ||||||
Liontown Resources Ltd.(a)(b) |
8,828,433 | 16,031,407 | ||||||
Lottery Corp. Ltd. (The) |
11,918,260 | 41,474,282 | ||||||
Lovisa Holdings Ltd. |
303,235 | 4,383,770 | ||||||
Lynas Rare Earths Ltd.(b) |
5,125,063 | 23,227,945 | ||||||
MA Financial Group Ltd. |
244,517 | 776,903 | ||||||
Maas Group Holdings Ltd.(a) |
228,004 | 411,205 | ||||||
Macquarie Group Ltd. |
2,006,251 | 236,596,997 | ||||||
Magellan Financial Group Ltd. |
844,675 | 5,309,621 | ||||||
McMillan Shakespeare Ltd. |
474,488 | 6,318,379 | ||||||
Medibank Pvt Ltd. |
14,859,232 | 35,081,246 | ||||||
Megaport Ltd.(a)(b) |
873,365 | 6,000,145 | ||||||
Mesoblast Ltd.(a)(b) |
3,654,305 | 2,807,293 | ||||||
Metcash Ltd. |
5,433,316 | 13,156,971 | ||||||
Mineral Resources Ltd. |
950,413 | 45,920,890 | ||||||
Mirvac Group |
21,150,211 | 33,339,072 | ||||||
Monadelphous Group Ltd. |
593,455 | 5,448,556 | ||||||
Mount Gibson Iron Ltd.(a)(b) |
3,158,142 | 1,000,573 | ||||||
Nanosonics Ltd.(a)(b) |
1,441,321 | 4,594,267 | ||||||
National Australia Bank Ltd. |
17,030,249 | 326,232,279 | ||||||
National Storage REIT |
6,597,053 | 10,304,193 | ||||||
Netwealth Group Ltd. |
654,414 | 6,686,116 | ||||||
Neuren Pharmaceuticals Ltd., NVS(a)(b) |
580,529 | 5,077,556 | ||||||
New Hope Corp. Ltd. |
3,203,641 | 11,473,061 | ||||||
Newcrest Mining Ltd. |
4,911,253 | 88,092,891 | ||||||
NEXTDC Ltd.(b) |
3,105,973 | 26,657,043 | ||||||
nib holdings Ltd. |
2,574,021 | 14,334,451 | ||||||
Nick Scali Ltd. |
369,665 | 2,661,451 | ||||||
Nickel Mines Ltd. |
10,202,398 | 5,686,167 | ||||||
Nine Entertainment Co. Holdings Ltd. |
8,675,223 | 12,510,721 | ||||||
Northern Star Resources Ltd. |
6,372,515 | 49,745,160 | ||||||
Novonix Ltd.(a)(b) |
2,204,158 | 1,384,202 | ||||||
NRW Holdings Ltd. |
2,227,907 | 4,130,058 | ||||||
Nufarm Ltd./Australia |
1,863,853 | 6,747,731 | ||||||
Objective Corp. Ltd. |
39,651 | 352,309 | ||||||
Omni Bridgeway Ltd.(b) |
1,347,721 | 2,557,148 | ||||||
oOh!media Ltd. |
3,432,506 | 3,224,281 | ||||||
Orica Ltd. |
2,417,950 | 25,656,359 | ||||||
Origin Energy Ltd. |
9,378,881 | 53,394,255 | ||||||
Orora Ltd. |
4,934,932 | 11,920,372 | ||||||
Paladin Energy Ltd.(b) |
15,470,774 | 7,697,946 | ||||||
Perenti Global Ltd.(b) |
3,072,476 | 2,473,106 | ||||||
Perpetual Ltd. |
599,119 | 9,945,583 | ||||||
Perseus Mining Ltd. |
7,467,546 | 8,780,240 | ||||||
PEXA Group Ltd.(b) |
842,927 | 7,519,915 |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Pilbara Minerals Ltd.(a) |
14,795,505 | $ | 48,404,157 | |||||
Pinnacle Investment Management Group Ltd. |
732,987 | 5,193,996 | ||||||
Platinum Asset Management Ltd. |
2,836,934 | 3,027,018 | ||||||
PolyNovo Ltd.(b) |
3,702,067 | 4,033,474 | ||||||
Premier Investments Ltd. |
637,970 | 9,512,060 | ||||||
Pro Medicus Ltd.(a) |
300,227 | 13,904,447 | ||||||
PWR Holdings Ltd. |
435,520 | 2,687,733 | ||||||
Qantas Airways Ltd.(b) |
4,976,757 | 21,866,729 | ||||||
QBE Insurance Group Ltd. |
8,034,201 | 85,298,319 | ||||||
Qube Holdings Ltd. |
8,963,742 | 17,742,605 | ||||||
Ramelius Resources Ltd. |
5,114,232 | 4,420,127 | ||||||
Ramsay Health Care Ltd. |
985,374 | 39,048,646 | ||||||
REA Group Ltd. |
283,870 | 30,094,026 | ||||||
Reece Ltd. |
1,194,891 | 15,778,377 | ||||||
Region RE Ltd. |
6,522,516 | 10,625,380 | ||||||
Regis Resources Ltd.(b) |
4,263,713 | 4,849,216 | ||||||
Reliance Worldwide Corp. Ltd. |
4,553,566 | 12,936,369 | ||||||
Rio Tinto Ltd. |
2,042,496 | 161,734,617 | ||||||
Rural Funds Group |
694,053 | 933,235 | ||||||
Sandfire Resources Ltd.(b) |
2,793,752 | 12,770,860 | ||||||
Santos Ltd. |
18,143,553 | 97,630,233 | ||||||
Sayona Mining Ltd.(a)(b) |
45,069,661 | 4,412,271 | ||||||
Scentre Group |
27,799,280 | 52,604,343 | ||||||
SEEK Ltd. |
1,815,305 | 30,442,880 | ||||||
Select Harvests Ltd.(a) |
405,093 | 1,144,313 | ||||||
Seven Group Holdings Ltd. |
990,224 | 17,481,461 | ||||||
Seven West Media Ltd.(a)(b) |
4,961,269 | 1,284,386 | ||||||
Sigma Healthcare Ltd. |
2,048,822 | 1,081,421 | ||||||
Silex Systems Ltd.(a)(b) |
825,494 | 2,008,476 | ||||||
Silver Lake Resources Ltd.(b) |
5,474,614 | 3,304,732 | ||||||
Sims Ltd. |
965,079 | 9,844,506 | ||||||
SiteMinder Ltd.(b) |
1,130,742 | 3,204,054 | ||||||
SmartGroup Corp. Ltd. |
607,015 | 3,693,677 | ||||||
Sonic Healthcare Ltd. |
2,422,025 | 57,227,110 | ||||||
South32 Ltd. |
24,770,121 | 65,224,569 | ||||||
Star Entertainment Grp Ltd. (The)(b) |
7,785,256 | 5,505,586 | ||||||
Steadfast Group Ltd. |
5,509,552 | 21,615,333 | ||||||
Stockland |
12,858,905 | 36,545,406 | ||||||
Strike Energy Ltd.(a)(b) |
11,763,122 | 3,523,327 | ||||||
Suncorp Group Ltd. |
6,784,567 | 65,009,879 | ||||||
Super Retail Group Ltd. |
905,368 | 7,514,252 | ||||||
Syrah Resources Ltd.(a)(b) |
3,545,329 | 1,675,813 | ||||||
Tabcorp Holdings Ltd. |
12,526,610 | 8,886,172 | ||||||
Technology One Ltd. |
1,632,275 | 17,294,203 | ||||||
Telix Pharmaceuticals Ltd.(b) |
1,300,283 | 9,889,853 | ||||||
Telstra Corp. Ltd. |
21,762,960 | 62,290,180 | ||||||
Temple & Webster Group Ltd.(a)(b) |
549,849 | 2,441,357 | ||||||
Terracom Ltd. |
3,196,888 | 883,740 | ||||||
Tietto Minerals Ltd.(a)(b) |
3,773,126 | 1,286,212 | ||||||
Transurban Group |
16,810,701 | 162,308,054 | ||||||
Treasury Wine Estates Ltd. |
3,842,027 | 29,079,060 | ||||||
Tyro Payments Ltd.(b) |
2,342,638 | 2,202,952 | ||||||
United Malt Grp Ltd.(b) |
1,389,901 | 4,505,123 | ||||||
Ventia Services Group Pty Ltd. |
3,239,862 | 6,316,771 | ||||||
Vicinity Ltd. |
20,564,935 | 27,343,216 | ||||||
Viva Energy Group Ltd.(d) |
5,109,950 | 10,841,201 | ||||||
Vulcan Energy Resources Ltd.(b) |
576,334 | 1,725,776 | ||||||
Vulcan Steel Ltd. |
393,494 | 2,051,045 | ||||||
Washington H Soul Pattinson & Co. Ltd. |
1,311,564 | 29,100,487 | ||||||
Waypoint REIT Ltd. |
3,624,279 | 6,390,612 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Webjet Ltd.(a)(b) |
2,086,748 | $ | 11,076,593 | |||||
Weebit Nano Ltd.(a)(b) |
1,124,622 | 4,703,147 | ||||||
Wesfarmers Ltd. |
6,155,683 | 205,674,494 | ||||||
West African Resources Ltd.(b) |
5,311,288 | 3,221,946 | ||||||
Westpac Banking Corp. |
19,093,223 | 286,987,676 | ||||||
Whitehaven Coal Ltd. |
4,881,035 | 22,806,665 | ||||||
WiseTech Global Ltd. |
915,212 | 52,852,607 | ||||||
Woodside Energy Group Ltd. |
10,351,354 | 266,807,985 | ||||||
Woolworths Group Ltd. |
6,616,411 | 171,820,482 | ||||||
Worley Ltd. |
2,042,884 | 23,909,142 | ||||||
Xero Ltd.(b) |
783,979 | 64,444,173 | ||||||
|
|
|||||||
7,870,981,122 | ||||||||
Austria — 0.3% | ||||||||
ams-OSRAM AG(a)(b) |
1,482,579 | 13,123,100 | ||||||
ANDRITZ AG |
368,976 | 19,481,184 | ||||||
AT&S Austria Technologie & Systemtechnik AG(a) |
142,081 | 5,366,205 | ||||||
BAWAG Group AG(d) |
457,966 | 22,310,919 | ||||||
CA Immobilien Anlagen AG |
288,400 | 9,197,294 | ||||||
DO & CO AG(a) |
38,220 | 5,160,413 | ||||||
Erste Group Bank AG |
1,855,561 | 70,132,545 | ||||||
EVN AG |
195,337 | 4,630,249 | ||||||
IMMOFINANZ AG(a)(b) |
196,245 | 3,937,839 | ||||||
Lenzing AG(a)(b) |
119,460 | 6,013,737 | ||||||
Oesterreichische Post AG(a) |
193,325 | 7,052,355 | ||||||
OMV AG |
801,903 | 36,129,011 | ||||||
Palfinger AG |
19,665 | 576,291 | ||||||
Porr AG |
20,942 | 291,966 | ||||||
Raiffeisen Bank International AG(b) |
797,273 | 12,891,438 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG |
40,228 | 2,437,975 | ||||||
Semperit AG Holding |
67,658 | 1,510,954 | ||||||
UNIQA Insurance Group AG |
791,579 | 6,465,802 | ||||||
Verbund AG |
376,764 | 31,217,521 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
241,592 | 6,461,624 | ||||||
voestalpine AG |
625,198 | 20,659,888 | ||||||
Wienerberger AG |
613,481 | 20,147,230 | ||||||
|
|
|||||||
305,195,540 | ||||||||
Belgium — 1.0% | ||||||||
Ackermans & van Haaren NV |
123,852 | 21,564,606 | ||||||
Aedifica SA |
255,153 | 17,524,140 | ||||||
Ageas SA/NV |
863,411 | 36,550,992 | ||||||
AGFA-Gevaert NV(b) |
1,082,319 | 2,783,999 | ||||||
Anheuser-Busch InBev SA/NV |
4,774,727 | 273,141,338 | ||||||
Argenx SE(b) |
303,060 | 152,632,963 | ||||||
Barco NV |
406,977 | 9,471,198 | ||||||
Bekaert SA |
228,886 | 10,924,902 | ||||||
bpost SA |
524,859 | 2,527,613 | ||||||
Cofinimmo SA |
179,001 | 14,009,263 | ||||||
Deme Group NV |
43,728 | 5,790,882 | ||||||
D’ieteren Group |
146,386 | 25,565,756 | ||||||
Elia Group SA/NV |
183,752 | 22,624,468 | ||||||
Etablissements Franz Colruyt NV |
332,745 | 12,682,264 | ||||||
Euronav NV |
604,904 | 9,938,349 | ||||||
Exmar NV |
174,031 | 2,186,420 | ||||||
Fagron |
445,572 | 7,928,797 | ||||||
Galapagos NV(a)(b) |
247,705 | 10,409,652 | ||||||
Groupe Bruxelles Lambert NV |
552,532 | 44,706,647 | ||||||
Immobel SA |
2,645 | 104,625 | ||||||
Intervest Offices & Warehouses NV |
54,767 | 805,695 |
Security | Shares | Value | ||||||
Belgium (continued) | ||||||||
Ion Beam Applications |
129,168 | $ | 2,084,858 | |||||
KBC Ancora |
256,084 | 11,983,992 | ||||||
KBC Group NV |
1,347,185 | 101,395,592 | ||||||
Kinepolis Group NV |
94,268 | 4,594,937 | ||||||
Melexis NV |
119,845 | 12,919,906 | ||||||
Montea NV |
64,945 | 5,262,516 | ||||||
Ontex Group NV(a)(b) |
381,051 | 3,265,682 | ||||||
Proximus SADP |
823,171 | 6,311,070 | ||||||
Recticel SA(a) |
149,410 | 1,896,962 | ||||||
Retail Estates NV |
56,274 | 3,593,141 | ||||||
Shurgard Self Storage Ltd. |
143,115 | 6,530,428 | ||||||
Sofina SA |
82,348 | 19,580,098 | ||||||
Solvay SA |
396,658 | 47,637,927 | ||||||
Telenet Group Holding NV |
238,987 | 5,472,402 | ||||||
Tessenderlo Group SA |
228,043 | 7,649,195 | ||||||
UCB SA |
685,258 | 60,677,721 | ||||||
Umicore SA |
1,144,059 | 33,881,451 | ||||||
VGP NV |
75,969 | 8,110,678 | ||||||
Warehouses De Pauw CVA |
886,286 | 26,187,332 | ||||||
X-Fab Silicon Foundries SE(a)(b)(d) |
187,419 | 2,271,699 | ||||||
Xior Student Housing NV |
152,547 | 4,757,604 | ||||||
|
|
|||||||
1,059,939,760 | ||||||||
Canada — 0.0% | ||||||||
SharkNinja Inc.(b) |
299,560 | 12,674,384 | ||||||
|
|
|||||||
Denmark — 2.9% |
||||||||
ALK-Abello AS(b) |
811,432 | 8,835,260 | ||||||
Alm Brand A/S |
5,010,090 | 7,984,862 | ||||||
Ambu A/S, Class B(a)(b) |
1,001,500 | 14,775,911 | ||||||
AP Moller - Maersk A/S, Class A |
16,097 | 32,365,032 | ||||||
AP Moller - Maersk A/S, Class B, NVS |
27,275 | 56,028,485 | ||||||
Bavarian Nordic A/S(a)(b) |
437,164 | 9,379,366 | ||||||
Better Collective A/S(b) |
158,883 | 3,652,691 | ||||||
Carlsberg AS, Class B |
526,563 | 78,975,035 | ||||||
cBrain A/S |
53,046 | 1,171,319 | ||||||
Chemometec A/S(b) |
86,978 | 5,836,692 | ||||||
Chr Hansen Holding A/S |
567,578 | 42,888,252 | ||||||
Coloplast A/S, Class B |
641,987 | 79,803,087 | ||||||
D/S Norden A/S |
181,938 | 9,114,003 | ||||||
Danske Bank A/S |
3,725,301 | 88,457,502 | ||||||
Demant A/S(b) |
496,909 | 19,774,379 | ||||||
Dfds A/S |
204,789 | 7,341,754 | ||||||
DSV A/S |
1,010,755 | 202,292,486 | ||||||
FLSmidth & Co. A/S(a) |
276,354 | 13,075,332 | ||||||
Genmab A/S(b) |
359,016 | 147,986,244 | ||||||
GN Store Nord A/S(b) |
708,347 | 18,887,925 | ||||||
H Lundbeck AS |
1,477,251 | 7,332,257 | ||||||
H Lundbeck AS, Class A |
369,438 | 1,656,824 | ||||||
ISS A/S |
819,155 | 16,552,024 | ||||||
Jyske Bank A/S, Registered(b) |
265,221 | 20,062,557 | ||||||
Matas A/S |
289,711 | 4,257,351 | ||||||
Netcompany Group A/S(a)(b)(d) |
248,440 | 11,532,248 | ||||||
Nilfisk Holding A/S(b) |
92,050 | 1,733,682 | ||||||
NKT A/S(a)(b) |
303,246 | 17,326,346 | ||||||
Novo Nordisk A/S, Class B |
9,027,340 | 1,455,678,368 | ||||||
Novozymes A/S, Class B |
1,107,855 | 55,562,569 | ||||||
NTG Nordic Transport Group A/S, Class A(b) |
33,605 | 2,097,202 | ||||||
Orsted AS(d) |
1,035,197 | 90,082,293 | ||||||
Pandora A/S |
490,509 | 49,066,556 | ||||||
Per Aarsleff Holding A/S |
133,699 | 6,346,099 |
18 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Denmark (continued) | ||||||||
Ringkjoebing Landbobank A/S |
184,793 | $ | 26,299,465 | |||||
Rockwool A/S, Class B |
48,570 | 13,063,343 | ||||||
Royal Unibrew A/S |
273,663 | 23,653,469 | ||||||
Scandinavian Tobacco Group A/S, Class A(d) |
376,971 | 6,557,264 | ||||||
Schouw & Co. A/S |
77,995 | 6,188,981 | ||||||
SimCorp A/S |
226,485 | 24,285,205 | ||||||
Solar A/S, Class B |
5,053 | 377,729 | ||||||
Spar Nord Bank A/S |
555,868 | 8,838,654 | ||||||
Sydbank AS |
368,471 | 17,671,222 | ||||||
Topdanmark AS |
233,788 | 10,597,589 | ||||||
TORM PLC, Class A |
194,069 | 4,776,707 | ||||||
Trifork Holding AG |
25,831 | 508,433 | ||||||
Tryg A/S |
1,930,822 | 38,121,762 | ||||||
Vestas Wind Systems A/S(b) |
5,496,912 | 147,022,932 | ||||||
Zealand Pharma A/S(b) |
266,626 | 9,252,660 | ||||||
|
|
|||||||
2,925,127,408 | ||||||||
Finland — 0.9% | ||||||||
Aktia Bank OYJ |
61,660 | 637,368 | ||||||
Anora Group OYJ |
42,824 | 222,285 | ||||||
Cargotec OYJ, Class B |
234,040 | 11,177,823 | ||||||
Caverion OYJ |
536,337 | 5,047,855 | ||||||
Citycon OYJ |
552,469 | 3,429,526 | ||||||
Elisa OYJ |
768,055 | 40,065,904 | ||||||
Finnair OYJ(a)(b) |
3,899,750 | 2,414,370 | ||||||
Fortum OYJ |
2,426,029 | 32,841,748 | ||||||
F-Secure OYJ |
109,140 | 268,887 | ||||||
Huhtamaki OYJ |
542,321 | 19,278,167 | ||||||
Incap OYJ(a)(b) |
86,364 | 1,018,567 | ||||||
Kemira OYJ |
647,724 | 10,159,971 | ||||||
Kempower OYJ(a)(b) |
88,200 | 3,937,223 | ||||||
Kesko OYJ, Class B |
1,453,088 | 29,074,386 | ||||||
Kojamo OYJ |
739,799 | 7,228,008 | ||||||
Kone OYJ, Class B |
1,838,836 | 94,319,048 | ||||||
Konecranes OYJ |
369,650 | 13,435,548 | ||||||
Marimekko OYJ |
56,966 | 563,707 | ||||||
Metsa Board OYJ, Class B(a) |
1,113,983 | 8,987,466 | ||||||
Metso OYJ |
3,596,929 | 40,875,745 | ||||||
Musti Group OYJ |
103,948 | 2,038,949 | ||||||
Neste OYJ |
2,315,457 | 85,243,716 | ||||||
Nokia OYJ |
29,047,618 | 114,184,423 | ||||||
Nokian Renkaat OYJ |
707,412 | 6,579,758 | ||||||
Oriola OYJ, Class B |
767,601 | 935,127 | ||||||
Orion OYJ, Class B |
581,956 | 22,365,211 | ||||||
Outokumpu OYJ |
2,011,339 | 10,405,968 | ||||||
Puuilo OYJ |
100,620 | 822,567 | ||||||
QT Group OYJ(a)(b) |
105,213 | 8,726,724 | ||||||
Revenio Group OYJ |
114,080 | 4,035,720 | ||||||
Rovio Entertainment OYJ(d) |
250,154 | 2,533,159 | ||||||
Sampo OYJ, Class A |
2,497,204 | 110,043,358 | ||||||
Stora Enso OYJ, Class R |
3,158,295 | 38,718,360 | ||||||
Talenom OYJ(a) |
160,875 | 1,178,035 | ||||||
TietoEVRY OYJ |
559,478 | 14,273,734 | ||||||
Tokmanni Group Corp. |
184,498 | 2,849,238 | ||||||
UPM-Kymmene OYJ |
2,900,948 | 96,043,628 | ||||||
Uponor OYJ |
358,843 | 11,355,233 | ||||||
Valmet OYJ |
882,582 | 23,411,135 | ||||||
Wartsila OYJ Abp |
2,559,338 | 32,152,570 | ||||||
YIT OYJ |
1,015,198 | 2,449,503 | ||||||
|
|
|||||||
915,329,718 |
Security | Shares | Value | ||||||
France — 10.8% | ||||||||
AB Science SA(a)(b) |
145,555 | $ | 641,863 | |||||
ABC arbitrage |
501,278 | 3,273,863 | ||||||
Accor SA |
988,823 | 37,310,299 | ||||||
Aeroports de Paris |
158,317 | 21,862,311 | ||||||
Air France-KLM(b) |
6,466,405 | 11,166,661 | ||||||
Air Liquide SA |
2,841,065 | 510,806,434 | ||||||
Airbus SE |
3,216,333 | 473,765,893 | ||||||
ALD SA(d) |
834,778 | 8,869,084 | ||||||
Alstom SA |
1,738,115 | 53,221,512 | ||||||
Altarea SCA(a) |
18,483 | 1,727,484 | ||||||
Alten SA |
169,350 | 24,392,129 | ||||||
Amundi SA(d) |
321,014 | 19,699,164 | ||||||
Antin Infrastructure Partners SA |
183,712 | 3,299,282 | ||||||
APERAM SA |
285,423 | 9,007,679 | ||||||
ArcelorMittal SA |
2,624,330 | 75,900,285 | ||||||
Arkema SA |
315,694 | 34,044,125 | ||||||
Atos SE(b) |
591,402 | 6,143,150 | ||||||
Aubay |
3,120 | 146,504 | ||||||
AXA SA |
9,968,735 | 306,427,428 | ||||||
Believe SA(a)(b) |
22,976 | 279,126 | ||||||
Beneteau SA |
94,287 | 1,539,392 | ||||||
BioMerieux |
224,017 | 24,048,072 | ||||||
BNP Paribas SA |
6,027,827 | 397,521,917 | ||||||
Boiron SA |
56,580 | 3,129,150 | ||||||
Bollore SE |
4,773,442 | 30,181,142 | ||||||
Bonduelle SCA |
112,811 | 1,342,743 | ||||||
Bouygues SA |
1,196,922 | 42,875,592 | ||||||
Bureau Veritas SA |
1,571,243 | 43,152,286 | ||||||
Capgemini SE |
890,157 | 161,312,972 | ||||||
Carmila SA |
337,650 | 5,471,749 | ||||||
Carrefour SA |
3,171,187 | 63,395,616 | ||||||
Casino Guichard Perrachon SA(a)(b) |
247,411 | 644,927 | ||||||
CGG SA(b) |
4,213,905 | 2,964,741 | ||||||
Chargeurs SA(a) |
85,134 | 1,046,758 | ||||||
Cie. de Saint-Gobain |
2,641,760 | 178,665,800 | ||||||
Cie. des Alpes |
14,538 | 213,794 | ||||||
Cie. Generale des Etablissements Michelin SCA |
3,666,278 | 120,059,797 | ||||||
Cie. Plastic Omnium SA |
362,829 | 7,066,011 | ||||||
Coface SA |
636,096 | 9,318,100 | ||||||
Covivio |
249,015 | 12,022,845 | ||||||
Credit Agricole SA |
6,488,362 | 80,555,453 | ||||||
Danone SA |
3,538,388 | 216,077,799 | ||||||
Dassault Aviation SA |
135,939 | 26,407,689 | ||||||
Dassault Systemes SE |
3,644,923 | 155,779,044 | ||||||
Derichebourg SA |
684,175 | 4,218,245 | ||||||
Edenred |
1,369,884 | 88,974,463 | ||||||
Eiffage SA(a) |
389,359 | 40,507,951 | ||||||
Elior Group SA(a)(b)(d) |
694,796 | 1,770,782 | ||||||
Elis SA |
1,047,084 | 21,632,868 | ||||||
Engie SA |
9,855,747 | 161,686,725 | ||||||
Equasens |
27,850 | 2,563,328 | ||||||
Eramet SA |
53,276 | 4,485,643 | ||||||
Esker SA |
23,478 | 3,899,398 | ||||||
EssilorLuxottica SA |
1,591,711 | 320,212,756 | ||||||
Etablissements Maurel et Prom SA |
324,470 | 1,530,295 | ||||||
Eurazeo SE |
251,826 | 15,376,430 | ||||||
Euroapi SA(b) |
259,235 | 3,024,950 | ||||||
Eurofins Scientific SE |
727,174 | 50,012,552 | ||||||
Euronext NV(d) |
457,113 | 34,792,551 | ||||||
Eutelsat Communications SA(a) |
890,369 | 5,997,677 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Faurecia SE(b) |
842,334 | $ | 21,166,894 | |||||
Fnac Darty SA |
103,772 | 3,617,635 | ||||||
Gaztransport Et Technigaz SA |
191,206 | 23,320,105 | ||||||
Gecina SA |
243,056 | 26,277,393 | ||||||
Getlink SE |
1,910,692 | 33,584,927 | ||||||
Hermes International |
172,632 | 382,080,320 | ||||||
ICADE |
177,690 | 7,239,184 | ||||||
ID Logistics Group(b) |
13,698 | 3,928,005 | ||||||
Imerys SA |
204,593 | 7,104,534 | ||||||
Interparfums SA |
111,182 | 8,024,935 | ||||||
Ipsen SA |
199,422 | 25,132,519 | ||||||
IPSOS |
234,307 | 11,713,003 | ||||||
JCDecaux SE(b) |
333,375 | 6,247,189 | ||||||
Kaufman & Broad SA |
56,116 | 1,544,845 | ||||||
Kering SA |
404,876 | 232,465,757 | ||||||
Klepierre SA |
1,146,413 | 30,430,005 | ||||||
Korian SA(a) |
426,234 | 3,318,988 | ||||||
La Francaise des Jeux SAEM(d) |
551,794 | 21,066,040 | ||||||
Legrand SA |
1,453,632 | 145,733,442 | ||||||
LISI |
114,612 | 2,995,824 | ||||||
L’Oreal SA |
1,316,303 | 612,224,913 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
1,507,575 | 1,400,186,698 | ||||||
Maisons du Monde SA(a)(d) |
206,094 | 2,163,941 | ||||||
McPhy Energy SA(a)(b) |
116,571 | 982,786 | ||||||
Mercialys SA |
466,923 | 4,041,868 | ||||||
Mersen SA |
161,650 | 7,608,341 | ||||||
Metropole Television SA |
214,860 | 3,035,050 | ||||||
Neoen SA(d) |
374,042 | 12,298,978 | ||||||
Nexans SA |
172,833 | 15,344,158 | ||||||
Nexity SA |
262,982 | 4,452,905 | ||||||
Orange SA |
9,986,666 | 112,887,623 | ||||||
Pernod Ricard SA |
1,111,216 | 244,991,518 | ||||||
Peugeot Invest |
35,592 | 4,195,899 | ||||||
Pierre & Vacances SA, NVS(a)(b) |
730,954 | 1,242,886 | ||||||
Publicis Groupe SA |
1,229,909 | 99,161,881 | ||||||
Quadient SA |
223,069 | 4,973,176 | ||||||
Remy Cointreau SA |
122,516 | 21,030,890 | ||||||
Renault SA |
1,026,989 | 45,107,033 | ||||||
Rexel SA |
1,301,656 | 31,398,880 | ||||||
Rubis SCA |
500,928 | 12,352,054 | ||||||
Safran SA |
1,844,617 | 306,230,606 | ||||||
Sanofi |
6,174,996 | 658,776,486 | ||||||
Sartorius Stedim Biotech |
148,577 | 46,485,488 | ||||||
Schneider Electric SE |
2,943,803 | 525,092,108 | ||||||
SCOR SE |
810,681 | 24,227,578 | ||||||
SEB SA |
132,126 | 14,790,960 | ||||||
Seche Environnement SA, NVS |
12,536 | 1,604,380 | ||||||
SES SA, Class A |
1,980,885 | 12,833,160 | ||||||
SES-Imagotag SA(a)(b) |
33,037 | 4,272,640 | ||||||
SMCP SA(b)(d) |
178,240 | 1,337,358 | ||||||
Societe BIC SA |
133,881 | 8,184,778 | ||||||
Societe Generale SA |
3,911,756 | 106,386,986 | ||||||
Sodexo SA |
475,029 | 48,727,233 | ||||||
SOITEC(b) |
148,153 | 29,116,409 | ||||||
Sopra Steria Group SACA |
89,487 | 19,457,618 | ||||||
SPIE SA |
727,604 | 21,841,178 | ||||||
Teleperformance |
319,659 | 46,362,958 | ||||||
Television Francaise 1(a) |
380,906 | 3,114,971 | ||||||
Thales SA |
572,507 | 85,641,198 | ||||||
TotalEnergies SE |
12,892,294 | 783,290,749 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Trigano SA |
59,947 | $ | 8,778,102 | |||||
Ubisoft Entertainment SA(b) |
508,138 | 17,089,540 | ||||||
Unibail-Rodamco-Westfield, New(b) |
644,988 | 36,546,863 | ||||||
Valeo |
1,101,024 | 24,887,741 | ||||||
Vallourec SA(a)(b) |
806,208 | 10,518,279 | ||||||
Valneva SE(b) |
604,712 | 4,541,100 | ||||||
Veolia Environnement SA |
3,658,690 | 119,123,088 | ||||||
Verallia SA(d) |
392,400 | 17,393,280 | ||||||
Vicat SA |
85,454 | 2,904,801 | ||||||
Vinci SA |
2,916,400 | 342,523,555 | ||||||
Virbac SA |
28,480 | 8,772,178 | ||||||
Vivendi SE |
3,851,599 | 34,388,411 | ||||||
Voltalia SA(a)(b) |
154,879 | 2,691,102 | ||||||
Waga Energy SA(b) |
27,112 | 849,600 | ||||||
Wavestone |
42,987 | 2,552,023 | ||||||
Wendel SE |
137,425 | 13,565,840 | ||||||
Worldline SA/France(b)(d) |
1,292,392 | 51,229,645 | ||||||
|
|
|||||||
11,030,267,291 | ||||||||
Germany — 7.5% | ||||||||
1&1 AG(a) |
239,962 | 2,735,754 | ||||||
About You Holding SE(a)(b) |
131,551 | 936,441 | ||||||
Adesso SE |
16,836 | 1,966,342 | ||||||
adidas AG |
878,800 | 177,416,578 | ||||||
ADVA Optical Networking SE(b) |
96,684 | 2,126,082 | ||||||
AIXTRON SE |
638,017 | 25,311,839 | ||||||
Allianz SE, Registered |
2,209,074 | 527,967,258 | ||||||
Amadeus Fire AG |
19,183 | 2,278,129 | ||||||
Aroundtown SA(b) |
4,589,588 | 7,130,452 | ||||||
Atoss Software AG |
9,510 | 2,309,163 | ||||||
Aurubis AG |
174,909 | 16,464,576 | ||||||
Auto1 Group SE(a)(b)(d) |
520,433 | 5,608,289 | ||||||
BASF SE |
4,838,554 | 259,399,703 | ||||||
Basler AG |
26,459 | 433,863 | ||||||
Bayer AG, Registered |
5,348,194 | 312,780,697 | ||||||
Bayerische Motoren Werke AG |
1,797,455 | 219,199,588 | ||||||
BayWa AG(a) |
85,702 | 3,591,601 | ||||||
Bechtle AG |
447,199 | 19,682,845 | ||||||
Befesa SA(d) |
212,201 | 8,132,493 | ||||||
Beiersdorf AG |
551,404 | 71,409,764 | ||||||
Bertrandt AG |
40,488 | 2,125,666 | ||||||
Bilfinger SE |
192,994 | 6,987,196 | ||||||
Borussia Dortmund GmbH & Co. KGaA(b) |
542,850 | 2,592,284 | ||||||
Brenntag SE |
842,723 | 65,382,340 | ||||||
CANCOM SE |
208,059 | 5,990,594 | ||||||
Carl Zeiss Meditec AG, Bearer |
217,655 | 25,222,007 | ||||||
Ceconomy AG(b) |
673,914 | 2,019,351 | ||||||
Cewe Stiftung & Co. KGaA |
48,125 | 4,973,920 | ||||||
Commerzbank AG |
5,731,043 | 68,551,744 | ||||||
CompuGroup Medical SE & Co. KgaA |
146,988 | 7,464,899 | ||||||
Continental AG |
593,076 | 47,350,980 | ||||||
Covestro AG(a)(b)(d) |
1,044,676 | 56,118,829 | ||||||
CropEnergies AG |
96,967 | 975,517 | ||||||
CTS Eventim AG & Co. KGaA |
348,877 | 23,809,448 | ||||||
CureVac NV(a)(b) |
528,030 | 4,657,495 | ||||||
Daimler Truck Holding AG |
2,664,592 | 100,002,911 | ||||||
Datagroup SE |
2,288 | 146,160 | ||||||
Delivery Hero SE(b)(d) |
947,113 | 42,989,186 | ||||||
Dermapharm Holding SE |
96,396 | 4,708,750 | ||||||
Deutsche Bank AG, Registered |
10,481,928 | 116,193,591 | ||||||
Deutsche Beteiligungs AG |
146,513 | 4,881,436 |
20 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Deutsche Boerse AG |
1,032,510 | $ | 197,830,488 | |||||
Deutsche Lufthansa AG, Registered(b) |
3,201,619 | 32,292,359 | ||||||
Deutsche Pfandbriefbank AG(a)(d) |
730,097 | 6,076,525 | ||||||
Deutsche Post AG, Registered |
5,456,651 | 280,598,515 | ||||||
Deutsche Telekom AG, Registered |
17,739,184 | 386,736,091 | ||||||
Deutz AG |
830,937 | 4,572,083 | ||||||
DIC Asset AG(a) |
335,246 | 1,651,326 | ||||||
Duerr AG |
303,572 | 9,471,593 | ||||||
E.ON SE |
12,300,495 | 155,605,203 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
79,563 | 3,148,854 | ||||||
Elmos Semiconductor SE |
43,930 | 3,912,761 | ||||||
ElringKlinger AG |
74,463 | 638,569 | ||||||
Encavis AG(b) |
655,835 | 10,996,910 | ||||||
Energiekontor AG |
28,268 | 2,455,013 | ||||||
Evonik Industries AG |
1,244,913 | 25,785,878 | ||||||
Evotec SE(b) |
781,935 | 20,597,488 | ||||||
Fielmann AG |
76,387 | 3,924,537 | ||||||
flatexDEGIRO AG(a)(b) |
370,564 | 3,652,922 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(b) |
207,259 | 10,950,515 | ||||||
Freenet AG |
631,906 | 15,641,677 | ||||||
Fresenius Medical Care AG & Co. KGaA |
1,113,755 | 57,842,312 | ||||||
Fresenius SE & Co. KGaA |
2,289,663 | 71,854,525 | ||||||
GEA Group AG |
823,531 | 34,952,148 | ||||||
Gerresheimer AG |
186,557 | 22,096,517 | ||||||
GFT Technologies SE |
77,597 | 2,251,862 | ||||||
Grand City Properties SA(b) |
529,959 | 4,370,591 | ||||||
GRENKE AG |
148,872 | 4,106,000 | ||||||
Hamborner REIT AG |
580,060 | 4,197,801 | ||||||
Hamburger Hafen und Logistik AG |
162,878 | 2,140,867 | ||||||
Hannover Rueck SE |
329,525 | 70,312,092 | ||||||
HeidelbergCement AG |
783,445 | 63,496,529 | ||||||
Heidelberger Druckmaschinen AG(a)(b) |
1,128,018 | 1,797,532 | ||||||
HelloFresh SE(a)(b) |
887,412 | 25,304,633 | ||||||
Henkel AG & Co. KGaA |
541,368 | 37,832,006 | ||||||
Hensoldt AG |
282,391 | 9,601,299 | ||||||
HOCHTIEF AG(a) |
144,407 | 14,224,820 | ||||||
Hornbach Holding AG & Co. KGaA |
53,751 | 4,347,667 | ||||||
Hugo Boss AG |
315,317 | 25,461,389 | ||||||
Hypoport SE(a)(b) |
27,210 | 5,677,441 | ||||||
Indus Holding AG(a) |
130,265 | 3,486,151 | ||||||
Infineon Technologies AG |
7,112,327 | 312,483,385 | ||||||
Instone Real Estate Group SE(d) |
248,930 | 1,729,794 | ||||||
Jenoptik AG |
313,697 | 10,146,417 | ||||||
JOST Werke AG(d) |
32,225 | 1,877,613 | ||||||
K+S AG, Registered(a) |
1,030,668 | 19,678,935 | ||||||
KION Group AG |
387,905 | 16,254,391 | ||||||
Kloeckner & Co. SE |
462,307 | 4,321,769 | ||||||
Knorr-Bremse AG |
393,907 | 27,706,594 | ||||||
Kontron AG(a) |
302,650 | 6,582,412 | ||||||
Krones AG |
89,436 | 10,777,259 | ||||||
LANXESS AG |
438,831 | 14,800,098 | ||||||
LEG Immobilien SE(b) |
403,345 | 28,517,525 | ||||||
MBB SE |
694 | 60,164 | ||||||
Medios AG(a)(b) |
73,778 | 1,421,728 | ||||||
Mercedes-Benz Group AG |
4,689,919 | 374,550,604 | ||||||
Merck KGaA |
707,948 | 124,404,116 | ||||||
METRO AG(b) |
829,963 | 7,216,680 | ||||||
MorphoSys AG(a)(b) |
188,148 | 5,508,101 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
MTU Aero Engines AG |
289,670 | $ | 67,641,266 | |||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
765,043 | 287,997,276 | ||||||
Nagarro SE(a)(b) |
46,883 | 4,441,503 | ||||||
Nemetschek SE |
321,088 | 23,365,252 | ||||||
Nordex SE(b) |
729,157 | 10,303,392 | ||||||
Norma Group SE |
196,188 | 3,461,446 | ||||||
PATRIZIA SE |
313,694 | 3,209,608 | ||||||
Pfeiffer Vacuum Technology AG |
38,232 | 6,330,459 | ||||||
PNE AG |
131,965 | 1,932,673 | ||||||
ProSiebenSat.1 Media SE(a) |
909,790 | 9,044,478 | ||||||
Puma SE |
573,154 | 38,734,476 | ||||||
PVA TePla AG(b) |
90,050 | 2,121,093 | ||||||
Rational AG |
28,284 | 21,172,212 | ||||||
Rheinmetall AG |
235,432 | 66,685,176 | ||||||
RWE AG |
3,432,419 | 147,726,633 | ||||||
Salzgitter AG |
159,462 | 5,526,240 | ||||||
SAP SE |
5,705,779 | 778,334,193 | ||||||
Scout24 SE(d) |
434,071 | 28,694,554 | ||||||
Secunet Security Networks AG(a) |
8,603 | 1,973,825 | ||||||
SGL Carbon SE(a)(b) |
415,465 | 3,476,060 | ||||||
Shop Apotheke Europe NV(b)(d) |
78,552 | 9,107,578 | ||||||
Siemens AG, Registered |
4,143,939 | 706,301,863 | ||||||
Siemens Healthineers AG(d) |
1,546,569 | 89,860,782 | ||||||
Siltronic AG |
108,334 | 9,536,933 | ||||||
Sixt SE |
80,488 | 9,705,367 | ||||||
SMA Solar Technology AG(a)(b) |
107,430 | 10,242,194 | ||||||
Software AG, NVS(a) |
285,056 | 9,966,730 | ||||||
Stabilus SE |
142,366 | 8,116,563 | ||||||
Steico SE(a) |
28,930 | 1,120,996 | ||||||
Stratec SE(a) |
41,115 | 2,307,696 | ||||||
Stroeer SE & Co. KGaA |
204,810 | 9,904,905 | ||||||
Suedzucker AG |
411,812 | 7,129,398 | ||||||
SUSE SA(a)(b) |
225,077 | 2,651,244 | ||||||
Symrise AG, Class A |
721,869 | 78,851,009 | ||||||
Synlab AG |
350,217 | 3,468,488 | ||||||
TAG Immobilien AG(b) |
943,700 | 10,607,726 | ||||||
Takkt AG |
198,091 | 2,844,483 | ||||||
Talanx AG(a)(b) |
339,840 | 20,811,749 | ||||||
TeamViewer AG(b)(d) |
762,209 | 12,956,516 | ||||||
Telefonica Deutschland Holding AG |
5,494,013 | 14,802,956 | ||||||
thyssenkrupp AG |
2,698,375 | 21,453,088 | ||||||
United Internet AG, Registered(e) |
525,706 | 7,870,385 | ||||||
Varta AG(a) |
107,193 | 2,432,588 | ||||||
VERBIO Vereinigte BioEnergie AG(a) |
119,161 | 5,808,692 | ||||||
Vib Vermoegen AG(a) |
44,567 | 776,713 | ||||||
Vitesco Technologies Group AG(b) |
107,047 | 9,155,081 | ||||||
Volkswagen AG |
164,252 | 26,250,042 | ||||||
Vonovia SE |
3,905,357 | 90,994,736 | ||||||
Vossloh AG |
68,088 | 3,053,364 | ||||||
Wacker Chemie AG |
97,936 | 15,218,060 | ||||||
Wacker Neuson SE |
201,339 | 5,222,448 | ||||||
Zalando SE(b)(d) |
1,224,425 | 42,272,895 | ||||||
|
|
|||||||
7,632,931,918 | ||||||||
Hong Kong — 2.4% | ||||||||
AIA Group Ltd. |
63,557,200 | 635,872,986 | ||||||
ASMPT Ltd. |
1,700,600 | 16,587,807 | ||||||
Bank of East Asia Ltd. (The) |
6,575,200 | 10,095,122 | ||||||
BOC Hong Kong Holdings Ltd. |
20,085,500 | 61,301,796 | ||||||
Brightoil Petroleum Holdings Ltd.(c) |
6,240,000 | 8 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Budweiser Brewing Co. APAC Ltd.(d) |
9,414,700 | $ | 22,963,560 | |||||
Cafe de Coral Holdings Ltd. |
1,634,000 | 2,147,402 | ||||||
Champion REIT |
15,038,000 | 5,540,445 | ||||||
Chinese Estates Holdings Ltd.(a)(b) |
567,500 | 161,405 | ||||||
Chow Sang Sang Holdings International Ltd. |
1,027,000 | 1,197,816 | ||||||
CITIC Telecom International Holdings Ltd. |
12,557,000 | 5,043,514 | ||||||
CK Asset Holdings Ltd. |
10,799,516 | 62,540,759 | ||||||
CK Hutchison Holdings Ltd. |
14,499,016 | 89,420,168 | ||||||
CK Infrastructure Holdings Ltd. |
3,455,000 | 18,309,225 | ||||||
CK Life Sciences International Holdings Inc.(a) |
14,750,000 | 1,461,680 | ||||||
CLP Holdings Ltd. |
8,966,000 | 73,083,042 | ||||||
C-Mer Eye Care Holdings Ltd.(a)(b) |
3,252,000 | 1,695,237 | ||||||
Comba Telecom Systems Holdings Ltd. |
10,132,000 | 1,712,603 | ||||||
Cowell e Holdings Inc.(a)(b) |
1,488,000 | 2,789,988 | ||||||
Dah Sing Banking Group Ltd. |
3,164,400 | 2,370,650 | ||||||
Dah Sing Financial Holdings Ltd. |
984,000 | 2,431,084 | ||||||
EC Healthcare |
2,263,000 | 1,356,701 | ||||||
E-Commodities Holdings Ltd. |
7,680,000 | 1,233,183 | ||||||
ESR Group Ltd.(d) |
10,586,400 | 18,563,731 | ||||||
Far East Consortium International Ltd. |
8,539,600 | 2,018,630 | ||||||
First Pacific Co. Ltd. |
14,180,250 | 5,141,231 | ||||||
Fortune REIT |
7,543,000 | 5,454,398 | ||||||
Fosun Tourism Group(a)(b)(d) |
1,273,400 | 1,376,701 | ||||||
Futu Holdings Ltd., ADR(a)(b) |
298,655 | 17,979,031 | ||||||
Galaxy Entertainment Group Ltd.(b) |
11,884,000 | 86,747,577 | ||||||
Guotai Junan International Holdings Ltd.(a) |
24,957,000 | 2,153,437 | ||||||
Haitong
International Securities Group |
18,620,299 | 1,747,115 | ||||||
Hang Lung Group Ltd. |
5,424,000 | 8,482,009 | ||||||
Hang Lung Properties Ltd. |
10,887,000 | 16,989,682 | ||||||
Hang Seng Bank Ltd. |
4,165,900 | 63,678,101 | ||||||
Health and Happiness H&H International Holdings Ltd. |
1,099,500 | 1,449,717 | ||||||
Henderson Land Development Co. Ltd. |
7,853,570 | 24,276,706 | ||||||
HKBN Ltd. |
4,977,500 | 2,719,084 | ||||||
HKT Trust & HKT Ltd., Class SS |
20,402,200 | 24,099,066 | ||||||
Hong Kong & China Gas Co. Ltd. |
61,155,864 | 52,463,002 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
6,408,400 | 270,190,970 | ||||||
Hong Kong Technology Venture Co. Ltd. |
2,963,000 | 1,760,588 | ||||||
Hongkong Land Holdings Ltd. |
6,173,600 | 22,000,957 | ||||||
Hsin Chong Group Holdings Ltd.(c) |
7,490,000 | 10 | ||||||
Hutchison Telecommunications Hong Kong Holdings Ltd.(a) |
13,004,000 | 1,983,822 | ||||||
Hysan Development Co. Ltd. |
3,101,000 | 7,327,529 | ||||||
IGG Inc.(b) |
4,284,000 | 2,183,267 | ||||||
Jardine Matheson Holdings Ltd. |
872,300 | 43,087,613 | ||||||
Johnson Electric Holdings Ltd. |
2,131,250 | 2,938,127 | ||||||
JS Global Lifestyle Co. Ltd.(a)(b)(d) |
7,489,000 | 1,334,109 | ||||||
K Wah International Holdings Ltd. |
299,000 | 97,932 | ||||||
Kerry Logistics Network Ltd. |
2,484,387 | 3,067,520 | ||||||
Kerry Properties Ltd. |
3,095,000 | 6,691,275 | ||||||
Link REIT |
13,880,119 | 78,022,306 | ||||||
Luk Fook Holdings International Ltd. |
1,585,000 | 4,184,887 | ||||||
Man Wah Holdings Ltd. |
9,436,800 | 8,189,662 | ||||||
MECOM Power and Construction Ltd.(a) |
5,805,000 | 769,305 | ||||||
Melco International Development Ltd.(b) |
4,927,000 | 5,227,399 | ||||||
Melco Resorts & Entertainment Ltd., ADR(b) |
1,214,605 | 16,542,920 | ||||||
MTR Corp. Ltd. |
8,485,000 | 39,101,414 | ||||||
New World Development Co. Ltd.(a) |
8,224,000 | 20,337,709 | ||||||
Nissin Foods Co. Ltd. |
324,000 | 258,155 | ||||||
NWS Holdings Ltd. |
8,291,166 | 9,509,506 |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Pacific Basin Shipping Ltd.(a) |
29,404,000 | $ | 9,573,068 | |||||
Pacific Textiles Holdings Ltd. |
5,194,000 | 1,295,020 | ||||||
PAX Global Technology Ltd. |
2,861,000 | 2,322,848 | ||||||
PCCW Ltd. |
23,151,000 | 11,837,093 | ||||||
Perfect Medical Health Management Ltd. |
1,640,000 | 917,261 | ||||||
Power Assets Holdings Ltd. |
7,611,000 | 39,890,939 | ||||||
Prosperity REIT |
8,685,000 | 1,885,730 | ||||||
Realord Group Holdings Ltd.(a)(b) |
2,422,000 | 1,822,967 | ||||||
Sa Sa International Holdings Ltd.(b) |
9,272,000 | 1,696,317 | ||||||
Sands China Ltd.(b) |
13,233,600 | 50,982,606 | ||||||
Shangri-La Asia Ltd.(b) |
9,986,000 | 8,332,992 | ||||||
Shun Tak Holdings Ltd.(b) |
10,454,000 | 1,752,001 | ||||||
Sino Land Co. Ltd. |
19,374,000 | 23,782,033 | ||||||
SITC International Holdings Co. Ltd. |
7,309,000 | 16,015,157 | ||||||
SJM Holdings Ltd.(a)(b) |
13,165,000 | 6,111,923 | ||||||
SmarTone Telecommunications Holdings Ltd. |
2,233,500 | 1,350,988 | ||||||
Stella International Holdings Ltd. |
570,500 | 559,608 | ||||||
Sun Hung Kai & Co. Ltd. |
1,034,000 | 385,043 | ||||||
Sun Hung Kai Properties Ltd. |
7,888,500 | 99,052,884 | ||||||
SUNeVision Holdings Ltd. |
2,109,000 | 1,096,126 | ||||||
Sunlight REIT |
2,664,000 | 992,127 | ||||||
Swire Pacific Ltd., Class A |
2,616,000 | 21,867,762 | ||||||
Swire Properties Ltd. |
6,200,200 | 15,558,310 | ||||||
Techtronic Industries Co. Ltd. |
7,502,500 | 85,232,517 | ||||||
Texhong Textile Group Ltd. |
1,281,500 | 945,490 | ||||||
Theme International Holdings Ltd.(a)(b) |
24,500,000 | 2,739,838 | ||||||
United Energy Group Ltd.(a) |
41,520,000 | 5,245,142 | ||||||
United Laboratories International Holdings Ltd. (The) |
4,824,000 | 3,869,273 | ||||||
Value Partners Group Ltd.(a) |
8,220,000 | 3,112,567 | ||||||
Vesync Co. Ltd. |
1,708,000 | 720,527 | ||||||
Vitasoy International Holdings Ltd.(a) |
4,456,000 | 5,924,443 | ||||||
Viva Goods Company Ltd.(b) |
20,624,000 | 3,790,993 | ||||||
Vobile Group Ltd.(a)(b) |
8,349,000 | 2,919,318 | ||||||
VSTECS Holdings Ltd. |
2,788,000 | 1,414,834 | ||||||
VTech Holdings Ltd. |
912,600 | 5,691,303 | ||||||
WH Group Ltd.(d) |
45,526,000 | 24,847,638 | ||||||
Wharf Real Estate Investment Co. Ltd. |
9,015,000 | 48,378,698 | ||||||
Xinyi Glass Holdings Ltd. |
10,031,000 | 16,692,548 | ||||||
Yue Yuen Industrial Holdings Ltd. |
4,176,500 | 5,595,918 | ||||||
|
|
|||||||
2,435,664,231 | ||||||||
Ireland — 0.7% | ||||||||
AIB Group PLC |
7,031,335 | 33,073,028 | ||||||
Bank of Ireland Group PLC |
5,549,553 | 58,552,256 | ||||||
Cairn Homes PLC(b) |
3,441,592 | 4,132,163 | ||||||
CRH PLC |
3,998,068 | 238,168,633 | ||||||
Dalata Hotel Group PLC(b) |
1,254,908 | 5,870,929 | ||||||
Flutter Entertainment PLC, Class DI(b) |
960,446 | 191,032,344 | ||||||
Glanbia PLC |
996,807 | 15,464,414 | ||||||
Glenveagh Properties PLC(b)(d) |
1,544,989 | 1,824,421 | ||||||
Greencore Group PLC(b) |
2,843,896 | 3,200,798 | ||||||
Irish Residential Properties REIT PLC |
1,566,439 | 1,667,187 | ||||||
Kerry Group PLC, Class A |
864,677 | 85,906,399 | ||||||
Kingspan Group PLC |
818,691 | 65,711,028 | ||||||
Origin Enterprises PLC |
625,562 | 2,200,978 | ||||||
Smurfit Kappa Group PLC |
1,358,986 | 53,776,461 | ||||||
Uniphar PLC(b) |
936,409 | 2,960,048 | ||||||
|
|
|||||||
763,541,087 |
22 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Israel — 0.9% | ||||||||
AFI Properties Ltd.(a)(b) |
30,235 | $ | 1,225,992 | |||||
Africa Israel Residences Ltd. |
33,327 | 1,631,610 | ||||||
Airport City Ltd.(b) |
496,848 | 7,491,562 | ||||||
Alony Hetz Properties & Investments Ltd. |
978,455 | 8,220,521 | ||||||
Altshuler Shaham Penn Ltd.(a) |
434,305 | 822,688 | ||||||
Amot Investments Ltd. |
1,117,910 | 5,991,687 | ||||||
Arad Investment & Industrial Development Ltd. |
15,802 | 1,955,990 | ||||||
Ashtrom Group Ltd.(a) |
132,063 | 1,989,148 | ||||||
Azorim-Investment Development & Construction Co. Ltd.(b) |
105,127 | 365,419 | ||||||
Azrieli Group Ltd. |
231,327 | 13,163,643 | ||||||
Bank Hapoalim BM |
6,921,698 | 61,484,318 | ||||||
Bank Leumi Le-Israel BM |
8,384,751 | 66,932,268 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. |
11,476,094 | 15,183,394 | ||||||
Big Shopping Centers Ltd.(b) |
65,151 | 6,127,414 | ||||||
Blue Square Real Estate Ltd.(a) |
6,615 | 404,276 | ||||||
Camtek Ltd./Israel(b) |
154,612 | 7,146,227 | ||||||
Carasso Motors Ltd.(a) |
170,129 | 774,144 | ||||||
Cellcom Israel Ltd.(b) |
620,643 | 2,201,928 | ||||||
Cellebrite DI Ltd.(a)(b) |
34,854 | 272,210 | ||||||
Check Point Software Technologies Ltd.(a)(b) |
529,387 | 69,990,255 | ||||||
Clal Insurance Enterprises Holdings Ltd.(a)(b) |
381,795 | 5,815,683 | ||||||
CyberArk Software Ltd.(a)(b) |
221,614 | 36,790,140 | ||||||
Danel Adir Yeoshua Ltd. |
32,301 | 2,549,717 | ||||||
Danya Cebus Ltd. |
41,281 | 1,054,058 | ||||||
Delek Automotive Systems Ltd. |
308,788 | 2,236,335 | ||||||
Delek Group Ltd. |
49,478 | 6,989,279 | ||||||
Delta Galil Industries Ltd. |
43,372 | 1,711,225 | ||||||
Doral Group Renewable Energy Resources Ltd.(a)(b) |
478,874 | 1,042,712 | ||||||
Elbit Systems Ltd. |
144,629 | 30,753,327 | ||||||
Elco Ltd. |
19,166 | 696,986 | ||||||
Electra Consumer Products 1970 Ltd.(a) |
69,549 | 1,737,147 | ||||||
Electra Ltd./Israel(a) |
10,201 | 4,491,245 | ||||||
Electra Real Estate Ltd.(a) |
66,356 | 833,018 | ||||||
Energix-Renewable Energies Ltd. |
1,522,530 | 5,571,759 | ||||||
Enlight Renewable Energy Ltd.(b) |
626,421 | 12,064,298 | ||||||
Equital Ltd.(b) |
116,741 | 3,520,616 | ||||||
Fattal Holdings 1998 Ltd.(a)(b) |
36,307 | 3,831,292 | ||||||
FIBI Holdings Ltd. |
94,912 | 4,228,824 | ||||||
First International Bank Of Israel Ltd. (The) |
426,374 | 18,023,892 | ||||||
Fiverr International Ltd.(a)(b) |
176,564 | 5,321,639 | ||||||
Formula Systems 1985 Ltd. |
45,830 | 3,325,635 | ||||||
Fox Wizel Ltd. |
46,551 | 3,883,895 | ||||||
G City Ltd. |
798,205 | 2,767,427 | ||||||
Gav-Yam Lands Corp. Ltd. |
— | 2 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
951,665 | 7,505,837 | ||||||
Hilan Ltd.(a) |
39,078 | 1,913,752 | ||||||
ICL Group Ltd. |
4,181,707 | 27,843,851 | ||||||
Inmode Ltd.(b) |
422,108 | 18,112,654 | ||||||
Innoviz Technologies Ltd.(a)(b) |
577,881 | 2,369,312 | ||||||
Isracard Ltd. |
602,414 | 2,498,225 | ||||||
Israel Canada T.R Ltd. |
786,962 | 1,948,515 | ||||||
Israel Corp Ltd. |
27,260 | 8,499,874 | ||||||
Israel Discount Bank Ltd., Class A |
6,690,479 | 35,437,786 | ||||||
Isras Investment Co. Ltd.(a) |
9,633 | 1,974,656 | ||||||
Ituran Location and Control Ltd. |
150,987 | 4,198,948 | ||||||
Kenon Holdings Ltd./Singapore |
136,153 | 3,579,619 | ||||||
Kornit Digital Ltd.(b) |
267,065 | 8,463,290 |
Security | Shares | Value | ||||||
Israel (continued) | ||||||||
M Yochananof & Sons Ltd. |
4,388 | $ | 199,549 | |||||
Magic Software Enterprises Ltd. |
137,784 | 1,743,923 | ||||||
Matrix IT Ltd. |
181,051 | 3,618,863 | ||||||
Maytronics Ltd.(a) |
225,699 | 3,074,097 | ||||||
Mega Or Holdings Ltd.(a) |
105,206 | 2,320,571 | ||||||
Melisron Ltd. |
168,678 | 11,146,859 | ||||||
Menora Mivtachim Holdings Ltd. |
27,743 | 592,142 | ||||||
Migdal Insurance & Financial Holdings Ltd.(a) |
3,655,366 | 4,520,416 | ||||||
Mivne Real Estate KD Ltd. |
3,498,155 | 9,222,545 | ||||||
Mizrahi Tefahot Bank Ltd. |
866,566 | 31,287,296 | ||||||
Monday.com Ltd.(b) |
102,457 | 18,522,176 | ||||||
Nano Dimension Ltd., ADR(a)(b) |
1,333,848 | 4,134,929 | ||||||
Nano-X Imaging Ltd.(a)(b) |
276,874 | 3,433,238 | ||||||
Nayax Ltd.(a)(b) |
15,340 | 337,702 | ||||||
NEOGAMES SA(b) |
80,055 | 2,180,698 | ||||||
Neto Malinda Trading Ltd.(a)(b) |
60,322 | 1,074,972 | ||||||
Nice Ltd.(b) |
346,783 | 75,484,422 | ||||||
Nova Ltd.(b) |
157,759 | 19,610,082 | ||||||
Oil Refineries Ltd. |
17,521,887 | 5,601,104 | ||||||
One Software Technologies Ltd. |
203,566 | 2,702,911 | ||||||
OPC Energy Ltd.(a)(b) |
520,431 | 3,706,322 | ||||||
OY Nofar Energy Ltd.(b) |
82,731 | 1,942,190 | ||||||
Partner Communications Co. Ltd.(a)(b) |
778,764 | 3,322,814 | ||||||
Paz Oil Co. Ltd.(a)(b) |
66,879 | 7,271,438 | ||||||
Perion Network Ltd.(b) |
230,250 | 8,324,794 | ||||||
Phoenix Holdings Ltd. (The) |
886,081 | 9,091,765 | ||||||
Prashkovsky Investments and Construction Ltd.(a) |
13,875 | 322,093 | ||||||
Property & Building Corp. Ltd.(b) |
8,200 | 333,957 | ||||||
Radware Ltd.(b) |
305,031 | 5,731,532 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
74,286 | 4,487,068 | ||||||
Reit 1 Ltd. |
971,908 | 4,229,854 | ||||||
Retailors Ltd. |
63,102 | 1,364,794 | ||||||
Riskified Ltd.(b) |
381,034 | 1,840,394 | ||||||
Sapiens International Corp. NV |
174,658 | 4,627,953 | ||||||
Scope Metals Group Ltd.(b) |
39,086 | 1,372,446 | ||||||
Sella Capital Real Estate Ltd. |
1,175,802 | 2,448,024 | ||||||
Shapir Engineering and Industry Ltd.(a) |
725,628 | 5,172,509 | ||||||
Shikun & Binui Ltd.(b) |
1,787,195 | 4,893,736 | ||||||
Shufersal Ltd.(a)(b) |
1,474,781 | 7,820,707 | ||||||
Sisram Medical Ltd.(d) |
508,000 | 596,101 | ||||||
Strauss Group Ltd.(b) |
338,483 | 7,971,300 | ||||||
Summit Real Estate Holdings Ltd. |
104,457 | 1,447,550 | ||||||
Taboola.com Ltd.(b) |
621,719 | 2,325,229 | ||||||
Tadiran Group Ltd.(a) |
20,080 | 1,613,916 | ||||||
Taro Pharmaceutical Industries Ltd.(b) |
48,894 | 1,787,076 | ||||||
Tel Aviv Stock Exchange Ltd.(b) |
536,074 | 2,854,935 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(b) |
5,983,959 | 50,265,256 | ||||||
Tower Semiconductor Ltd.(b) |
614,899 | 22,804,918 | ||||||
Turpaz Industries Ltd., NVS |
186,313 | 580,790 | ||||||
Wix.com Ltd.(b) |
297,971 | 28,104,625 | ||||||
YH Dimri Construction & Development Ltd.(a) |
7,488 | 529,041 | ||||||
ZIM Integrated Shipping Services Ltd.(a) |
678,708 | 10,275,639 | ||||||
|
|
|||||||
967,230,425 | ||||||||
Italy — 2.6% | ||||||||
A2A SpA |
8,540,692 | 16,295,287 | ||||||
ACEA SpA |
325,533 | 3,988,382 | ||||||
Amplifon SpA |
669,166 | 22,639,281 | ||||||
Anima Holding SpA(d) |
1,776,769 | 6,846,215 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
Antares Vision SpA(a)(b) |
143,759 | $ | 970,507 | |||||
Ascopiave SpA |
311,290 | 781,803 | ||||||
Assicurazioni Generali SpA |
5,461,825 | 116,339,700 | ||||||
Azimut Holding SpA |
612,247 | 14,456,724 | ||||||
Banca Generali SpA |
391,808 | 14,677,345 | ||||||
Banca IFIS SpA |
174,308 | 3,078,428 | ||||||
Banca Mediolanum SpA |
1,231,466 | 11,966,056 | ||||||
Banca Monte dei Paschi di Siena SpA(a)(b) |
2,686,520 | 7,758,399 | ||||||
Banca Popolare di Sondrio SPA |
2,717,291 | 13,126,528 | ||||||
Banco BPM SpA |
7,403,066 | 37,045,292 | ||||||
BFF Bank SpA(d) |
948,623 | 10,707,471 | ||||||
Biesse SpA |
43,231 | 582,603 | ||||||
BPER Banca |
5,955,818 | 20,608,939 | ||||||
Brembo SpA |
938,446 | 13,283,397 | ||||||
Brunello Cucinelli SpA |
191,715 | 16,209,592 | ||||||
Buzzi Unicem SpA |
543,671 | 15,449,961 | ||||||
Carel Industries SpA(d) |
139,063 | 3,980,300 | ||||||
CIR SpA-Compagnie Industriali(b) |
3,520,516 | 1,567,678 | ||||||
Credito Emiliano SpA |
552,188 | 4,720,691 | ||||||
d’Amico International Shipping SA, NVS |
232,912 | 965,134 | ||||||
Danieli & C Officine Meccaniche SpA |
109,583 | 2,711,002 | ||||||
Datalogic SpA |
67,299 | 500,630 | ||||||
De’ Longhi SpA |
417,256 | 10,587,676 | ||||||
DiaSorin SpA |
136,774 | 15,344,965 | ||||||
Digital Bros. SpA(a) |
21,000 | 324,550 | ||||||
Digital Value SpA |
6,324 | 423,100 | ||||||
doValue SpA(a)(d) |
173,751 | 867,965 | ||||||
El.En. SpA |
171,497 | 2,037,420 | ||||||
Enav SpA(d) |
1,444,158 | 6,209,755 | ||||||
Enel SpA |
43,985,242 | 303,286,897 | ||||||
Eni SpA |
12,560,334 | 191,756,954 | ||||||
ERG SpA |
356,529 | 10,248,649 | ||||||
Esprinet SpA(a) |
189,195 | 1,112,731 | ||||||
Ferrari NV |
689,062 | 220,904,078 | ||||||
Fila SpA |
57,363 | 510,879 | ||||||
Fincantieri SpA(a)(b) |
1,548,424 | 888,611 | ||||||
FinecoBank Banca Fineco SpA |
3,229,661 | 50,147,715 | ||||||
Gruppo MutuiOnline SpA |
73,440 | 2,628,325 | ||||||
GVS SpA(a)(b)(d) |
360,037 | 2,281,298 | ||||||
Hera SpA |
4,353,461 | 13,517,664 | ||||||
Illimity Bank SpA |
162,660 | 1,112,396 | ||||||
Industrie De Nora SpA |
177,495 | 3,665,947 | ||||||
Infrastrutture Wireless Italiane SpA(d) |
1,807,989 | 22,673,617 | ||||||
Interpump Group SpA |
391,934 | 21,324,669 | ||||||
Intesa Sanpaolo SpA |
86,862,266 | 251,176,777 | ||||||
Iren SpA |
4,092,346 | 8,293,122 | ||||||
Italgas SpA |
2,690,465 | 15,851,795 | ||||||
Juventus Football Club SpA(a)(b) |
6,071,187 | 2,281,294 | ||||||
Leonardo SpA |
2,153,821 | 29,161,384 | ||||||
LU-VE SpA, NVS |
47,673 | 1,543,665 | ||||||
Maire Tecnimont SpA(a) |
1,168,057 | 4,798,974 | ||||||
MARR SpA |
243,404 | 3,783,331 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
3,193,319 | 42,556,074 | ||||||
Moncler SpA |
1,112,375 | 80,284,119 | ||||||
Nexi SpA(b)(d) |
3,199,578 | 27,708,354 | ||||||
OVS SpA(d) |
1,010,646 | 2,777,174 | ||||||
Pharmanutra SpA(a) |
20,599 | 1,315,707 | ||||||
Piaggio & C SpA |
1,518,110 | 5,969,414 | ||||||
Pirelli & C SpA(d) |
1,903,614 | 10,148,202 | ||||||
Poste Italiane SpA(d) |
2,863,820 | 32,714,813 |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
Prysmian SpA |
1,350,177 | $ | 53,838,501 | |||||
RAI Way SpA(d) |
242,299 | 1,379,993 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
561,584 | 29,000,240 | ||||||
Reply SpA |
158,706 | 17,193,752 | ||||||
Safilo Group SpA(b) |
1,218,167 | 1,553,385 | ||||||
Saipem SpA(b) |
6,772,741 | 10,845,043 | ||||||
Salcef SpA |
78,944 | 2,044,116 | ||||||
Salvatore Ferragamo SpA(a) |
392,404 | 6,390,510 | ||||||
Sanlorenzo SpA/Ameglia |
29,126 | 1,131,281 | ||||||
Saras SpA(a) |
3,484,580 | 4,983,062 | ||||||
Seco SpA(a)(b) |
133,157 | 684,017 | ||||||
Sesa SpA |
25,539 | 2,992,301 | ||||||
Snam SpA |
11,095,970 | 58,328,897 | ||||||
SOL SpA |
194,225 | 5,477,569 | ||||||
Stellantis NV |
12,172,298 | 249,749,777 | ||||||
Tamburi Investment Partners SpA |
348,632 | 3,382,673 | ||||||
Technogym SpA(d) |
730,244 | 6,736,486 | ||||||
Technoprobe SpA(b) |
653,189 | 5,972,916 | ||||||
Telecom Italia SpA/Milano(a)(b) |
53,382,798 | 15,388,734 | ||||||
Tenaris SA |
2,529,575 | 42,035,272 | ||||||
Terna - Rete Elettrica Nazionale |
7,527,460 | 63,599,532 | ||||||
Tinexta SpA(a) |
69,900 | 1,305,550 | ||||||
Tod’s SpA(b) |
63,716 | 2,893,575 | ||||||
UniCredit SpA |
10,063,732 | 254,816,170 | ||||||
Unipol Gruppo SpA |
2,346,415 | 13,064,111 | ||||||
Webuild SpA(a) |
2,135,386 | 4,180,255 | ||||||
Wiit SpA(a) |
27,131 | 575,514 | ||||||
Zignago Vetro SpA |
65,014 | 1,164,873 | ||||||
|
|
|||||||
2,624,185,510 | ||||||||
Japan — 23.6% | ||||||||
77 Bank Ltd. (The) |
433,600 | 9,239,417 | ||||||
ABC-Mart Inc. |
176,800 | 9,788,910 | ||||||
Activia Properties Inc. |
3,311 | 9,642,115 | ||||||
Adastria Co. Ltd. |
153,100 | 3,120,498 | ||||||
ADEKA Corp. |
575,200 | 11,662,077 | ||||||
Advance Logistics Investment Corp. |
3,403 | 3,158,565 | ||||||
Advance Residence Investment Corp. |
6,933 | 16,893,144 | ||||||
Advantest Corp. |
1,045,500 | 144,602,947 | ||||||
Adventure Inc.(a) |
15,900 | 1,034,980 | ||||||
Aeon Co. Ltd. |
3,540,300 | 76,678,067 | ||||||
Aeon Delight Co. Ltd. |
101,000 | 2,092,897 | ||||||
AEON Financial Service Co. Ltd. |
656,700 | 5,900,649 | ||||||
Aeon Hokkaido Corp. |
138,200 | 840,333 | ||||||
Aeon Mall Co. Ltd. |
546,300 | 6,752,004 | ||||||
AEON REIT Investment Corp. |
9,904 | 10,425,653 | ||||||
AGC Inc. |
1,104,500 | 39,909,591 | ||||||
Ai Holdings Corp. |
172,700 | 2,722,933 | ||||||
Aica Kogyo Co. Ltd. |
247,500 | 5,880,847 | ||||||
Aichi Financial Group Inc., NVS |
234,600 | 4,049,710 | ||||||
Aida Engineering Ltd. |
450,800 | 3,221,299 | ||||||
Aiful Corp. |
2,095,300 | 5,265,273 | ||||||
Ain Holdings Inc. |
143,300 | 5,095,144 | ||||||
Air Water Inc. |
960,600 | 13,528,778 | ||||||
Airtrip Corp. |
76,600 | 1,395,167 | ||||||
Aisin Corp. |
797,200 | 25,905,090 | ||||||
Ajinomoto Co. Inc. |
2,453,800 | 95,612,043 | ||||||
Alfresa Holdings Corp. |
908,200 | 14,483,721 | ||||||
Alpen Co. Ltd. |
59,400 | 824,739 | ||||||
Alps Alpine Co. Ltd. |
1,037,576 | 9,171,085 | ||||||
Amada Co. Ltd. |
1,758,300 | 17,304,341 |
24 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Amano Corp. |
425,500 | $ | 9,669,079 | |||||
Amvis Holdings Inc. |
207,200 | 4,206,312 | ||||||
ANA Holdings Inc.(b) |
886,800 | 21,260,175 | ||||||
Anicom Holdings Inc. |
446,000 | 1,983,999 | ||||||
Anritsu Corp. |
737,300 | 5,805,242 | ||||||
AOKI Holdings Inc. |
159,600 | 1,032,446 | ||||||
Aozora Bank Ltd. |
632,600 | 13,009,852 | ||||||
Appier Group Inc.(b) |
305,300 | 3,632,651 | ||||||
Arata Corp. |
10,400 | 359,845 | ||||||
ARCLANDS Corp. |
107,800 | 1,241,671 | ||||||
Arcs Co. Ltd. |
183,600 | 3,203,555 | ||||||
ARE Holdings Inc. |
450,700 | 6,050,352 | ||||||
Argo Graphics Inc. |
17,300 | 426,560 | ||||||
Ariake Japan Co. Ltd. |
94,700 | 3,454,993 | ||||||
ARTERIA Networks Corp. |
100,600 | 1,398,317 | ||||||
As One Corp. |
144,900 | 5,761,115 | ||||||
Asahi Group Holdings Ltd. |
2,614,500 | 102,774,048 | ||||||
Asahi Intecc Co. Ltd. |
1,191,500 | 24,451,098 | ||||||
Asahi Kasei Corp. |
6,820,200 | 46,477,943 | ||||||
Asics Corp. |
878,500 | 27,712,443 | ||||||
ASKUL Corp. |
233,300 | 3,255,113 | ||||||
Astellas Pharma Inc. |
9,833,500 | 143,788,854 | ||||||
Atom Corp.(a)(b) |
763,900 | 4,780,440 | ||||||
Autobacs Seven Co. Ltd. |
545,000 | 5,984,272 | ||||||
Avex Inc. |
184,700 | 1,949,035 | ||||||
Awa Bank Ltd. (The) |
170,700 | 2,582,917 | ||||||
Axial Retailing Inc. |
21,700 | 579,594 | ||||||
Azbil Corp. |
627,600 | 19,804,089 | ||||||
AZ-COM MARUWA Holdings Inc. |
197,200 | 2,711,512 | ||||||
Bandai Namco Holdings Inc. |
3,258,200 | 73,715,336 | ||||||
Bank of Kyoto Ltd. (The) |
295,900 | 17,463,947 | ||||||
BayCurrent Consulting Inc. |
723,200 | 23,355,547 | ||||||
Belc Co. Ltd. |
40,500 | 1,918,605 | ||||||
Bell System24 Holdings Inc. |
95,700 | 935,783 | ||||||
Belluna Co. Ltd. |
141,000 | 708,442 | ||||||
Benefit One Inc. |
447,400 | 4,622,536 | ||||||
Benesse Holdings Inc. |
452,800 | 5,916,030 | ||||||
BeNext-Yumeshin Group Co. |
297,600 | 4,667,955 | ||||||
Bengo4.com Inc.(a)(b) |
49,700 | 1,488,869 | ||||||
Bic Camera Inc. |
640,300 | 4,809,845 | ||||||
BIPROGY Inc. |
455,500 | 11,179,825 | ||||||
BML Inc. |
126,900 | 2,682,041 | ||||||
Bridgestone Corp. |
3,097,300 | 128,523,684 | ||||||
Brother Industries Ltd. |
1,246,800 | 19,435,014 | ||||||
Bunka Shutter Co. Ltd. |
38,700 | 300,230 | ||||||
Bushiroad Inc.(a) |
164,100 | 868,637 | ||||||
C Uyemura & Co. Ltd. |
56,500 | 3,739,595 | ||||||
Calbee Inc. |
476,100 | 9,231,364 | ||||||
Canon Electronics Inc. |
97,100 | 1,234,188 | ||||||
Canon Inc. |
5,469,200 | 141,353,567 | ||||||
Canon Marketing Japan Inc. |
224,500 | 5,891,834 | ||||||
Capcom Co. Ltd. |
953,300 | 42,867,031 | ||||||
Casio Computer Co. Ltd. |
1,031,600 | 8,814,672 | ||||||
Cawachi Ltd. |
90,000 | 1,431,264 | ||||||
CellSource Co. Ltd.(a)(b) |
44,200 | 691,274 | ||||||
Central Glass Co. Ltd. |
124,900 | 2,710,890 | ||||||
Central Japan Railway Co. |
785,500 | 100,098,797 | ||||||
Change Holdings Inc. |
247,100 | 3,266,040 | ||||||
Chiba Bank Ltd. (The) |
3,147,100 | 22,128,359 | ||||||
Chiyoda Corp.(a)(b) |
833,800 | 2,025,102 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Chofu Seisakusho Co. Ltd. |
28,000 | $ | 492,551 | |||||
Chubu Electric Power Co. Inc. |
3,447,400 | 43,188,314 | ||||||
Chudenko Corp. |
18,400 | 301,626 | ||||||
Chugai Pharmaceutical Co. Ltd. |
3,663,600 | 109,033,280 | ||||||
Chugin Financial Group Inc., NVS |
894,100 | 6,004,427 | ||||||
Chugoku Electric Power Co. Inc. (The)(b) |
1,525,800 | 10,588,290 | ||||||
Chugoku Marine Paints Ltd. |
36,300 | 314,663 | ||||||
Citizen Watch Co. Ltd. |
1,535,700 | 10,036,973 | ||||||
CKD Corp. |
370,200 | 5,630,258 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. |
683,750 | 7,874,258 | ||||||
COLOPL Inc. |
455,200 | 2,130,874 | ||||||
Colowide Co. Ltd.(a) |
427,300 | 6,344,987 | ||||||
Comforia Residential REIT Inc. |
4,959 | 11,871,656 | ||||||
COMSYS Holdings Corp. |
604,900 | 12,091,130 | ||||||
Comture Corp. |
102,700 | 1,460,171 | ||||||
Concordia Financial Group Ltd. |
5,737,700 | 26,244,357 | ||||||
Cosmo Energy Holdings Co. Ltd. |
405,900 | 12,584,986 | ||||||
Cosmos Pharmaceutical Corp. |
108,400 | 12,525,322 | ||||||
CRE Logistics REIT Inc. |
2,724 | 3,361,455 | ||||||
Create Restaurants Holdings Inc. |
639,200 | 4,889,914 | ||||||
Create SD Holdings Co. Ltd. |
145,400 | 3,592,015 | ||||||
Credit Saison Co. Ltd. |
776,800 | 12,421,402 | ||||||
Curves Holdings Co. Ltd. |
127,000 | 718,987 | ||||||
CyberAgent Inc. |
2,352,700 | 14,873,178 | ||||||
CYBERDYNE Inc.(b) |
581,500 | 1,253,055 | ||||||
Cybozu Inc. |
159,600 | 2,500,019 | ||||||
Dai Nippon Printing Co. Ltd. |
1,190,300 | 33,835,431 | ||||||
Daicel Corp. |
1,334,800 | 12,369,002 | ||||||
Daido Steel Co. Ltd. |
138,000 | 5,916,418 | ||||||
Daifuku Co. Ltd. |
1,662,000 | 35,545,434 | ||||||
Daihen Corp. |
105,000 | 4,051,651 | ||||||
Daiho Corp. |
36,000 | 1,006,525 | ||||||
Dai-ichi Life Holdings Inc. |
5,106,500 | 104,334,534 | ||||||
Daiichi Sankyo Co. Ltd. |
10,081,600 | 310,509,343 | ||||||
Daiichikosho Co. Ltd. |
397,000 | 8,019,215 | ||||||
Daiken Corp. |
7,200 | 118,783 | ||||||
Daiki Aluminium Industry Co. Ltd. |
109,500 | 1,194,685 | ||||||
Daikin Industries Ltd. |
1,437,600 | 290,680,860 | ||||||
Daikokutenbussan Co. Ltd. |
21,200 | 900,165 | ||||||
Daio Paper Corp. |
478,500 | 4,113,534 | ||||||
Daiseki Co. Ltd. |
234,820 | 7,913,940 | ||||||
Daishi Hokuetsu Financial Group Inc. |
178,200 | 4,454,506 | ||||||
Daito Trust Construction Co. Ltd. |
330,700 | 35,572,887 | ||||||
Daiwa House Industry Co. Ltd. |
3,264,100 | 88,714,674 | ||||||
Daiwa House REIT Investment Corp. |
11,506 | 22,653,371 | ||||||
Daiwa Office Investment Corp. |
1,514 | 6,665,699 | ||||||
Daiwa Securities Group Inc. |
7,318,600 | 39,673,438 | ||||||
Daiwa Securities Living Investments Corp. |
12,407 | 9,937,784 | ||||||
Daiwabo Holdings Co. Ltd. |
493,400 | 9,561,989 | ||||||
DCM Holdings Co. Ltd. |
659,100 | 5,581,602 | ||||||
Demae-Can Co. Ltd.(a)(b) |
300,000 | 1,031,424 | ||||||
DeNA Co. Ltd. |
525,700 | 6,444,670 | ||||||
Denka Co. Ltd. |
453,600 | 8,960,809 | ||||||
Denso Corp. |
2,360,700 | 164,369,606 | ||||||
Dentsu Group Inc. |
1,089,900 | 36,469,553 | ||||||
Descente Ltd. |
190,500 | 5,529,345 | ||||||
Dexerials Corp. |
293,100 | 6,653,880 | ||||||
DIC Corp. |
485,400 | 9,162,712 | ||||||
Digital Arts Inc. |
58,100 | 2,299,202 | ||||||
Digital Garage Inc.(a) |
190,800 | 5,555,498 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Dip Corp. |
190,800 | $ | 4,816,604 | |||||
Direct Marketing MiX Inc. |
61,200 | 342,103 | ||||||
Disco Corp. |
506,800 | 95,266,137 | ||||||
DMG Mori Co. Ltd. |
680,600 | 11,581,022 | ||||||
Doshisha Co. Ltd. |
83,500 | 1,376,607 | ||||||
Doutor Nichires Holdings Co. Ltd. |
185,500 | 2,913,115 | ||||||
Dowa Holdings Co. Ltd. |
277,200 | 8,952,411 | ||||||
DTS Corp. |
207,400 | 4,902,869 | ||||||
Duskin Co. Ltd. |
242,600 | 5,477,349 | ||||||
DyDo Group Holdings Inc. |
16,000 | 581,406 | ||||||
Earth Corp. |
74,700 | 2,670,272 | ||||||
East Japan Railway Co. |
1,642,500 | 92,988,694 | ||||||
Ebara Corp. |
540,900 | 25,561,855 | ||||||
EDION Corp. |
527,800 | 5,427,014 | ||||||
eGuarantee Inc. |
155,000 | 2,300,006 | ||||||
Eiken Chemical Co. Ltd. |
129,800 | 1,377,420 | ||||||
Eisai Co. Ltd. |
1,371,900 | 86,558,090 | ||||||
Eizo Corp. |
95,900 | 3,407,838 | ||||||
Elan Corp. |
74,100 | 460,020 | ||||||
Elecom Co. Ltd. |
220,400 | 2,372,392 | ||||||
Electric Power Development Co. Ltd. |
766,600 | 12,127,988 | ||||||
en Japan Inc. |
175,600 | 3,470,893 | ||||||
ENEOS Holdings Inc. |
15,719,850 | 57,033,793 | ||||||
eRex Co. Ltd. |
163,600 | 1,305,785 | ||||||
ES-Con Japan Ltd. |
37,400 | 211,628 | ||||||
Euglena Co. Ltd.(b) |
635,300 | 3,934,896 | ||||||
Exedy Corp. |
165,100 | 2,888,987 | ||||||
EXEO Group Inc. |
534,600 | 11,115,380 | ||||||
Ezaki Glico Co. Ltd. |
227,200 | 6,003,869 | ||||||
Fancl Corp. |
464,100 | 8,128,099 | ||||||
FANUC Corp. |
5,213,400 | 159,490,521 | ||||||
Fast Retailing Co. Ltd. |
952,300 | 238,563,263 | ||||||
FCC Co. Ltd. |
183,200 | 2,401,316 | ||||||
Ferrotec Holdings Corp. |
248,300 | 6,007,910 | ||||||
Fields Corp.(a) |
203,600 | 4,368,639 | ||||||
Financial Products Group Co. Ltd. |
279,200 | 2,695,139 | ||||||
Food & Life Companies Ltd. |
600,800 | 11,821,885 | ||||||
FP Corp. |
247,300 | 5,212,371 | ||||||
Freee KK(a)(b) |
222,000 | 4,890,664 | ||||||
Frontier Real Estate Investment Corp. |
2,290 | 7,608,811 | ||||||
Fuji Co. Ltd./Ehime |
201,900 | 2,603,776 | ||||||
Fuji Corp./Aichi |
479,200 | 8,773,656 | ||||||
Fuji Electric Co. Ltd. |
682,800 | 30,869,101 | ||||||
Fuji Kyuko Co. Ltd. |
111,100 | 4,432,832 | ||||||
Fuji Media Holdings Inc. |
219,800 | 2,433,774 | ||||||
Fuji Oil Holdings Inc. |
238,200 | 3,360,596 | ||||||
Fuji Seal International Inc. |
229,000 | 2,564,832 | ||||||
Fuji Soft Inc. |
280,200 | 9,335,817 | ||||||
Fujicco Co. Ltd. |
9,800 | 130,368 | ||||||
FUJIFILM Holdings Corp. |
2,032,900 | 118,041,614 | ||||||
Fujikura Ltd. |
1,285,200 | 10,745,790 | ||||||
Fujimi Inc. |
329,700 | 7,995,105 | ||||||
Fujimori Kogyo Co. Ltd. |
13,900 | 349,501 | ||||||
Fujitec Co. Ltd. |
426,300 | 10,961,930 | ||||||
Fujitsu General Ltd. |
422,800 | 8,830,151 | ||||||
Fujitsu Ltd. |
957,000 | 123,921,708 | ||||||
Fujiya Co. Ltd.(a) |
73,900 | 1,243,899 | ||||||
Fukui Computer Holdings Inc. |
20,500 | 378,400 | ||||||
Fukuoka Financial Group Inc. |
899,080 | 21,663,923 | ||||||
Fukuoka REIT Corp. |
5,228 | 6,120,988 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Fukushima Galilei Co. Ltd. |
4,900 | $ | 173,917 | |||||
Fukuyama Transporting Co. Ltd. |
97,800 | 2,764,173 | ||||||
Fullcast Holdings Co. Ltd. |
54,200 | 877,353 | ||||||
Funai Soken Holdings Inc. |
169,100 | 3,139,414 | ||||||
Furukawa Co. Ltd. |
180,500 | 2,072,686 | ||||||
Furukawa Electric Co. Ltd. |
397,400 | 7,629,932 | ||||||
Fuso Chemical Co. Ltd. |
82,100 | 2,588,819 | ||||||
Future Corp. |
223,300 | 2,436,019 | ||||||
Fuyo General Lease Co. Ltd. |
82,800 | 6,832,597 | ||||||
G-7 Holdings Inc. |
67,800 | 596,609 | ||||||
Genky DrugStores Co. Ltd. |
27,200 | 962,712 | ||||||
Geo Holdings Corp. |
78,500 | 1,088,950 | ||||||
Giken Ltd. |
68,400 | 1,010,542 | ||||||
Global One Real Estate Investment Corp. |
6,961 | 5,751,030 | ||||||
GLOBERIDE Inc. |
73,500 | 1,214,520 | ||||||
Glory Ltd. |
228,300 | 4,697,225 | ||||||
GLP J-Reit |
23,740 | 23,387,794 | ||||||
GMO Financial Gate Inc. |
19,700 | 1,633,608 | ||||||
GMO Financial Holdings Inc. |
90,200 | 462,822 | ||||||
GMO GlobalSign Holdings KK |
26,400 | 565,310 | ||||||
GMO internet group Inc. |
459,600 | 9,126,898 | ||||||
GMO Payment Gateway Inc. |
231,700 | 17,676,130 | ||||||
GNI Group Ltd.(a)(b) |
283,100 | 2,587,635 | ||||||
Goldcrest Co. Ltd. |
69,500 | 943,908 | ||||||
Goldwin Inc. |
129,300 | 10,617,183 | ||||||
Gree Inc. |
488,500 | 2,159,228 | ||||||
GS Yuasa Corp. |
431,500 | 8,682,633 | ||||||
GungHo Online Entertainment Inc. |
244,730 | 4,803,491 | ||||||
Gunma Bank Ltd. (The) |
2,340,500 | 9,905,804 | ||||||
Gunze Ltd. |
80,700 | 2,537,246 | ||||||
H.U. Group Holdings Inc. |
285,600 | 5,638,765 | ||||||
H2O Retailing Corp. |
569,600 | 6,130,980 | ||||||
Hachijuni Bank Ltd. (The) |
2,296,800 | 11,833,437 | ||||||
Hakuhodo DY Holdings Inc. |
1,247,500 | 14,351,760 | ||||||
Hakuto Co. Ltd. |
55,100 | 2,172,916 | ||||||
Hamamatsu Photonics KK |
765,900 | 36,902,115 | ||||||
Hankyu Hanshin Holdings Inc. |
1,215,100 | 40,369,119 | ||||||
Hankyu Hanshin REIT Inc. |
4,571 | 4,568,342 | ||||||
Hanwa Co. Ltd. |
170,300 | 5,825,393 | ||||||
Harmonic Drive Systems Inc. |
280,700 | 7,730,999 | ||||||
Haseko Corp. |
1,302,200 | 16,953,061 | ||||||
Hazama Ando Corp. |
1,106,100 | 8,849,719 | ||||||
Heiwa Corp. |
415,300 | 7,034,657 | ||||||
Heiwa Real Estate Co. Ltd. |
172,200 | 4,811,536 | ||||||
Heiwa Real Estate REIT Inc. |
6,006 | 6,129,434 | ||||||
Heiwado Co. Ltd. |
176,500 | 3,005,696 | ||||||
Hiday Hidaka Corp. |
39,400 | 701,267 | ||||||
Hikari Tsushin Inc. |
106,300 | 15,773,545 | ||||||
Hino Motors Ltd.(b) |
1,545,900 | 6,200,291 | ||||||
Hioki E.E. Corp. |
39,700 | 2,269,317 | ||||||
Hirata Corp. |
47,800 | 2,680,982 | ||||||
Hirogin Holdings Inc. |
1,647,600 | 10,189,969 | ||||||
Hirose Electric Co. Ltd. |
156,845 | 19,865,614 | ||||||
HIS Co. Ltd.(a)(b) |
270,700 | 3,880,086 | ||||||
Hisamitsu Pharmaceutical Co. Inc. |
252,900 | 8,081,929 | ||||||
Hitachi Construction Machinery Co. Ltd. |
571,600 | 17,152,871 | ||||||
Hitachi Ltd. |
5,102,400 | 334,025,972 | ||||||
Hitachi Zosen Corp. |
1,034,300 | 6,815,194 | ||||||
Hogy Medical Co. Ltd. |
144,900 | 3,174,564 | ||||||
Hokkaido Electric Power Co. Inc.(b) |
1,006,000 | 4,691,716 |
26 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Hokkoku Financial Holdings Inc. |
112,200 | $ | 3,814,216 | |||||
Hokuetsu Corp. |
841,500 | 5,103,174 | ||||||
Hokuhoku Financial Group Inc. |
765,700 | 6,855,735 | ||||||
Hokuriku Electric Power Co.(b) |
895,000 | 5,457,125 | ||||||
Hokuto Corp. |
125,000 | 1,637,052 | ||||||
Honda Motor Co. Ltd. |
8,357,900 | 266,461,450 | ||||||
Horiba Ltd. |
189,400 | 11,173,310 | ||||||
Hoshino Resorts REIT Inc. |
1,273 | 5,577,208 | ||||||
Hoshizaki Corp. |
577,200 | 22,136,123 | ||||||
Hosiden Corp. |
373,400 | 4,828,296 | ||||||
House Foods Group Inc. |
409,900 | 9,463,160 | ||||||
Hoya Corp. |
1,947,600 | 226,816,171 | ||||||
Hulic Co. Ltd. |
2,081,000 | 17,718,057 | ||||||
Hulic Reit Inc. |
7,661 | 8,890,918 | ||||||
Hyakugo Bank Ltd. (The) |
1,343,400 | 4,490,627 | ||||||
Ibiden Co. Ltd. |
618,700 | 37,604,134 | ||||||
Ichibanya Co. Ltd. |
89,100 | 3,490,973 | ||||||
Ichigo Inc. |
1,747,200 | 3,323,473 | ||||||
Ichigo Office REIT Investment Corp. |
8,650 | 5,388,487 | ||||||
Idec Corp./Japan |
148,600 | 3,161,839 | ||||||
Idemitsu Kosan Co. Ltd. |
1,146,428 | 24,208,919 | ||||||
IDOM Inc. |
282,900 | 1,659,500 | ||||||
IHI Corp. |
745,700 | 18,334,803 | ||||||
Iida Group Holdings Co. Ltd. |
823,900 | 14,453,258 | ||||||
Iino Kaiun Kaisha Ltd. |
728,900 | 4,706,803 | ||||||
Inaba Denki Sangyo Co. Ltd. |
226,200 | 5,024,747 | ||||||
Inabata & Co. Ltd. |
177,700 | 4,142,347 | ||||||
Inageya Co. Ltd. |
119,000 | 1,255,692 | ||||||
Industrial & Infrastructure Fund Investment Corp. |
10,946 | 11,456,480 | ||||||
Infocom Corp. |
106,100 | 1,800,245 | ||||||
Infomart Corp. |
1,184,800 | 3,530,784 | ||||||
Information Services International-Dentsu Ltd. |
123,000 | 4,362,012 | ||||||
INFRONEER Holdings Inc. |
1,468,156 | 14,296,969 | ||||||
Inpex Corp. |
5,346,100 | 69,030,007 | ||||||
Insource Co. Ltd. |
260,800 | 2,305,132 | ||||||
Internet Initiative Japan Inc. |
551,400 | 10,266,767 | ||||||
Invincible Investment Corp. |
35,991 | 14,910,539 | ||||||
Iriso Electronics Co. Ltd. |
107,200 | 2,979,121 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
1,805,700 | 19,589,808 | ||||||
Isuzu Motors Ltd. |
3,124,300 | 40,586,985 | ||||||
Ito En Ltd. |
286,100 | 8,165,852 | ||||||
ITOCHU Corp. |
6,538,000 | 264,431,355 | ||||||
Itochu Enex Co. Ltd. |
233,800 | 2,295,086 | ||||||
Itochu Techno-Solutions Corp. |
553,000 | 14,015,309 | ||||||
Itoham Yonekyu Holdings Inc. |
872,000 | 4,425,219 | ||||||
Iwatani Corp. |
219,600 | 11,722,088 | ||||||
Iyogin Holdings Inc., NVS |
1,686,800 | 11,914,617 | ||||||
Izumi Co. Ltd. |
152,900 | 3,852,786 | ||||||
J Front Retailing Co. Ltd. |
1,267,600 | 12,338,154 | ||||||
J Trust Co. Ltd.(a) |
392,800 | 1,303,870 | ||||||
JAC Recruitment Co. Ltd. |
41,300 | 820,423 | ||||||
Jaccs Co. Ltd. |
127,000 | 4,659,405 | ||||||
JAFCO Group Co. Ltd. |
315,000 | 4,118,466 | ||||||
Japan Airlines Co. Ltd. |
795,400 | 17,220,900 | ||||||
Japan Airport Terminal Co. Ltd. |
317,700 | 14,804,957 | ||||||
Japan Aviation Electronics Industry Ltd. |
232,400 | 4,720,219 | ||||||
Japan Display Inc.(a)(b) |
4,732,000 | 1,299,501 | ||||||
Japan Elevator Service Holdings Co. Ltd. |
340,200 | 4,207,378 | ||||||
Japan Excellent Inc. |
7,531 | 6,985,121 | ||||||
Japan Exchange Group Inc. |
2,718,800 | 47,370,180 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Japan Hotel REIT Investment Corp. |
25,155 | $ | 12,490,847 | |||||
Japan Lifeline Co. Ltd. |
421,700 | 2,954,860 | ||||||
Japan Logistics Fund Inc. |
5,775 | 12,205,240 | ||||||
Japan Material Co. Ltd. |
324,600 | 5,740,023 | ||||||
Japan Metropolitan Fund Invest |
38,146 | 26,164,236 | ||||||
Japan Petroleum Exploration Co. Ltd. |
180,700 | 6,210,727 | ||||||
Japan Post Bank Co. Ltd. |
7,964,400 | 66,260,162 | ||||||
Japan Post Holdings Co. Ltd. |
11,864,800 | 86,643,717 | ||||||
Japan Post Insurance Co. Ltd. |
1,098,000 | 17,743,865 | ||||||
Japan Prime Realty Investment Corp. |
4,901 | 12,202,715 | ||||||
Japan Real Estate Investment Corp. |
6,913 | 27,804,757 | ||||||
Japan Securities Finance Co. Ltd. |
847,200 | 7,195,218 | ||||||
Japan Steel Works Ltd. (The) |
394,700 | 8,222,151 | ||||||
Japan Tobacco Inc. |
6,527,100 | 144,833,696 | ||||||
Japan Wool Textile Co. Ltd. (The) |
61,800 | 524,652 | ||||||
JCR Pharmaceuticals Co. Ltd. |
379,600 | 3,607,223 | ||||||
JCU Corp. |
88,100 | 2,099,018 | ||||||
JDC Corp. |
39,200 | 168,184 | ||||||
Jeol Ltd. |
242,200 | 8,307,441 | ||||||
JFE Holdings Inc. |
2,655,900 | 42,961,594 | ||||||
JGC Holdings Corp. |
1,186,000 | 16,628,373 | ||||||
JINS Holdings Inc. |
70,700 | 1,753,814 | ||||||
JMDC Inc. |
192,800 | 7,369,277 | ||||||
J-Oil Mills Inc. |
71,200 | 848,131 | ||||||
Joshin Denki Co. Ltd. |
24,300 | 349,581 | ||||||
Joyful Honda Co. Ltd. |
239,100 | 2,769,713 | ||||||
JSR Corp. |
961,400 | 27,579,392 | ||||||
JTEKT Corp. |
1,121,600 | 10,579,576 | ||||||
JTOWER Inc.(a)(b) |
61,100 | 3,120,775 | ||||||
Juroku Financial Group Inc. |
146,000 | 3,611,146 | ||||||
Justsystems Corp. |
193,100 | 5,495,800 | ||||||
Kadokawa Corp. |
560,800 | 13,900,998 | ||||||
Kaga Electronics Co. Ltd. |
57,200 | 2,562,332 | ||||||
Kagome Co. Ltd. |
515,400 | 11,490,369 | ||||||
Kajima Corp. |
2,265,000 | 35,792,556 | ||||||
Kakaku.com Inc. |
728,700 | 10,892,553 | ||||||
Kaken Pharmaceutical Co. Ltd. |
165,400 | 4,118,226 | ||||||
Kameda Seika Co. Ltd. |
25,800 | 792,060 | ||||||
Kamigumi Co. Ltd. |
590,800 | 13,704,374 | ||||||
Kanamoto Co. Ltd. |
147,400 | 2,599,749 | ||||||
Kandenko Co. Ltd. |
656,800 | 5,761,261 | ||||||
Kaneka Corp. |
231,400 | 6,817,885 | ||||||
Kanematsu Corp. |
546,800 | 8,021,295 | ||||||
Kansai Electric Power Co. Inc. (The) |
3,775,800 | 49,603,744 | ||||||
Kansai Paint Co. Ltd. |
952,400 | 15,611,109 | ||||||
Kanto Denka Kogyo Co. Ltd. |
463,400 | 3,095,290 | ||||||
Kao Corp. |
2,536,200 | 96,354,276 | ||||||
Kappa Create Co. Ltd.(a)(b) |
135,800 | 1,473,943 | ||||||
Katakura Industries Co. Ltd. |
39,600 | 450,158 | ||||||
Katitas Co. Ltd. |
255,300 | 4,695,893 | ||||||
Kato Sangyo Co. Ltd. |
109,100 | 2,993,495 | ||||||
Kawasaki Heavy Industries Ltd. |
802,200 | 20,458,682 | ||||||
Kawasaki Kisen Kaisha Ltd. |
748,600 | 22,573,750 | ||||||
KDDI Corp. |
8,141,400 | 239,615,224 | ||||||
KeePer Technical Laboratory Co. Ltd. |
72,100 | 3,185,213 | ||||||
Keihan Holdings Co. Ltd. |
541,500 | 15,336,698 | ||||||
Keihanshin Building Co. Ltd. |
92,600 | 823,526 | ||||||
Keikyu Corp. |
1,155,300 | 10,980,739 | ||||||
Keio Corp. |
556,400 | 18,495,071 | ||||||
Keisei Electric Railway Co. Ltd. |
687,700 | 28,543,157 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Keiyo Bank Ltd. (The) |
583,100 | $ | 2,447,875 | |||||
Keiyo Co. Ltd. |
55,600 | 334,075 | ||||||
Kenedix Office Investment Corp. |
4,253 | 10,112,534 | ||||||
Kenedix Residential Next Investment Corp. |
6,610 | 10,342,071 | ||||||
Kenedix Retail REIT Corp. |
4,683 | 9,164,928 | ||||||
Kewpie Corp. |
548,700 | 8,890,804 | ||||||
Keyence Corp. |
1,061,900 | 476,519,079 | ||||||
KFC Holdings Japan Ltd. |
66,100 | 1,382,522 | ||||||
KH Neochem Co. Ltd. |
168,300 | 2,754,845 | ||||||
Kikkoman Corp. |
787,100 | 45,361,248 | ||||||
Kinden Corp. |
769,000 | 10,605,761 | ||||||
Kintetsu Group Holdings Co. Ltd. |
963,500 | 32,322,153 | ||||||
Kirin Holdings Co. Ltd. |
4,196,800 | 61,988,572 | ||||||
Kisoji Co. Ltd. |
150,200 | 2,610,907 | ||||||
Kissei Pharmaceutical Co. Ltd. |
160,600 | 3,400,268 | ||||||
Ki-Star Real Estate Co. Ltd. |
46,800 | 1,706,395 | ||||||
Kitz Corp. |
518,900 | 3,861,721 | ||||||
Kiyo Bank Ltd. (The) |
422,700 | 4,539,015 | ||||||
Koa Corp.(a) |
168,300 | 2,083,967 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
273,200 | 15,018,163 | ||||||
Kobe Bussan Co. Ltd. |
819,800 | 21,835,848 | ||||||
Kobe Steel Ltd. |
1,914,000 | 20,934,053 | ||||||
Koei Tecmo Holdings Co. Ltd. |
793,332 | 13,574,809 | ||||||
Kohnan Shoji Co. Ltd. |
154,100 | 3,772,377 | ||||||
Koito Manufacturing Co. Ltd. |
1,144,800 | 21,049,912 | ||||||
Kokuyo Co. Ltd. |
578,100 | 9,274,107 | ||||||
Komatsu Ltd. |
5,010,400 | 140,363,504 | ||||||
KOMEDA Holdings Co. Ltd. |
231,900 | 4,494,583 | ||||||
Komeri Co. Ltd. |
147,700 | 3,095,848 | ||||||
Konami Group Corp. |
550,800 | 30,898,023 | ||||||
Konica Minolta Inc. |
2,434,300 | 9,023,072 | ||||||
Konishi Co. Ltd. |
96,500 | 1,548,210 | ||||||
Kose Corp. |
200,200 | 19,604,824 | ||||||
Koshidaka Holdings Co. Ltd.(a) |
261,900 | 2,179,786 | ||||||
Kotobuki Spirits Co. Ltd. |
108,100 | 8,227,979 | ||||||
K’s Holdings Corp. |
885,800 | 8,130,127 | ||||||
Kubota Corp. |
5,509,500 | 83,226,334 | ||||||
Kumagai Gumi Co. Ltd. |
163,400 | 3,700,744 | ||||||
Kumiai Chemical Industry Co. Ltd. |
546,227 | 4,101,563 | ||||||
Kura Sushi Inc.(a) |
106,900 | 2,327,500 | ||||||
Kuraray Co. Ltd. |
1,658,200 | 16,685,718 | ||||||
Kureha Corp. |
89,400 | 5,344,962 | ||||||
Kurita Water Industries Ltd. |
568,000 | 22,842,218 | ||||||
Kusuri no Aoki Holdings Co. Ltd. |
83,200 | 4,777,207 | ||||||
KYB Corp. |
91,600 | 3,245,886 | ||||||
Kyocera Corp. |
1,734,700 | 93,347,784 | ||||||
Kyoei Steel Ltd. |
98,600 | 1,484,045 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. |
131,000 | 1,682,028 | ||||||
Kyorin Pharmaceutical Co. Ltd. |
418,800 | 5,222,002 | ||||||
Kyoritsu Maintenance Co. Ltd. |
162,600 | 6,372,173 | ||||||
Kyowa Kirin Co. Ltd. |
1,456,300 | 27,809,034 | ||||||
Kyudenko Corp. |
205,800 | 5,934,952 | ||||||
Kyushu Electric Power Co. Inc.(b) |
2,116,200 | 14,369,039 | ||||||
Kyushu Financial Group Inc. |
2,077,100 | 10,111,198 | ||||||
Kyushu Railway Co. |
711,300 | 15,597,294 | ||||||
LaSalle Logiport REIT |
9,867 | 10,555,830 | ||||||
Lasertec Corp. |
414,000 | 62,672,068 | ||||||
Lawson Inc. |
239,400 | 12,011,841 | ||||||
Leopalace21 Corp.(a)(b) |
942,200 | 2,030,915 | ||||||
Life Corp. |
112,500 | 2,822,052 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
LIFENET INSURANCE Co.(b) |
297,700 | $ | 2,246,483 | |||||
Link And Motivation Inc. |
244,000 | 736,109 | ||||||
Lintec Corp. |
210,000 | 3,465,815 | ||||||
Lion Corp. |
1,242,400 | 11,871,217 | ||||||
LITALICO Inc. |
100,200 | 1,576,270 | ||||||
Lixil Corp. |
1,546,600 | 19,765,275 | ||||||
M&A Capital Partners Co. Ltd.(b) |
79,200 | 1,624,348 | ||||||
M&A Research Institute Inc., NVS(a)(b) |
97,500 | 2,716,016 | ||||||
M3 Inc. |
2,417,900 | 55,911,096 | ||||||
Mabuchi Motor Co. Ltd. |
245,800 | 7,058,280 | ||||||
Macnica Holdings Inc. |
242,000 | 10,142,689 | ||||||
Maeda Kosen Co. Ltd. |
37,600 | 831,097 | ||||||
Makino Milling Machine Co. Ltd. |
123,300 | 4,943,291 | ||||||
Makita Corp. |
1,222,200 | 34,320,655 | ||||||
Management Solutions Co. Ltd.(a) |
52,300 | 1,499,396 | ||||||
Mandom Corp. |
211,900 | 2,127,434 | ||||||
Mani Inc. |
464,800 | 5,977,111 | ||||||
Marubeni Corp. |
8,320,800 | 147,319,714 | ||||||
Maruha Nichiro Corp. |
224,300 | 3,890,765 | ||||||
Marui Group Co. Ltd. |
953,000 | 17,072,245 | ||||||
Maruichi Steel Tube Ltd. |
283,600 | 6,721,645 | ||||||
MARUKA FURUSATO Corp. |
99,700 | 1,871,709 | ||||||
Maruwa Co. Ltd./Aichi |
49,600 | 8,237,394 | ||||||
Matsuda Sangyo Co. Ltd. |
45,300 | 742,520 | ||||||
Matsui Securities Co. Ltd.(a) |
789,100 | 4,458,772 | ||||||
MatsukiyoCocokara & Co. |
622,550 | 36,432,628 | ||||||
Max Co. Ltd. |
27,400 | 513,266 | ||||||
Maxell Ltd. |
417,000 | 4,737,267 | ||||||
Maxvalu Tokai Co. Ltd. |
2,500 | 48,997 | ||||||
Mazda Motor Corp. |
3,045,200 | 30,209,875 | ||||||
McDonald’s Holdings Co. Japan Ltd.(a) |
517,400 | 20,366,499 | ||||||
MCJ Co. Ltd. |
252,700 | 2,005,482 | ||||||
Mebuki Financial Group Inc. |
5,628,010 | 14,951,894 | ||||||
Medipal Holdings Corp. |
968,000 | 16,597,855 | ||||||
Medley Inc.(b) |
140,500 | 5,012,948 | ||||||
Megachips Corp. |
81,300 | 2,433,262 | ||||||
Megmilk Snow Brand Co. Ltd. |
240,600 | 3,314,519 | ||||||
Meidensha Corp. |
173,900 | 2,592,209 | ||||||
MEIJI Holdings Co. Ltd. |
1,192,100 | 27,542,152 | ||||||
Meiko Electronics Co. Ltd. |
110,400 | 2,196,341 | ||||||
Meitec Corp. |
408,000 | 7,437,964 | ||||||
Melco Holdings Inc. |
45,900 | 1,031,297 | ||||||
Menicon Co. Ltd. |
330,000 | 5,918,992 | ||||||
Mercari Inc.(b) |
628,700 | 15,926,436 | ||||||
METAWATER Co. Ltd. |
68,900 | 888,445 | ||||||
Micronics Japan Co. Ltd. |
182,000 | 2,903,107 | ||||||
Midac Holdings Co. Ltd. |
43,800 | 498,773 | ||||||
Milbon Co. Ltd. |
144,400 | 5,195,661 | ||||||
Mimasu Semiconductor Industry Co. Ltd. |
34,200 | 715,637 | ||||||
MINEBEA MITSUMI Inc. |
2,075,659 | 38,446,969 | ||||||
Mirai Corp. |
6,035 | 1,946,174 | ||||||
MIRAIT ONE corp |
568,000 | 7,291,962 | ||||||
MISUMI Group Inc. |
1,541,300 | 28,196,727 | ||||||
Mitani Sekisan Co. Ltd. |
15,000 | 508,278 | ||||||
Mitsubishi Chemical Group Corp. |
6,864,000 | 41,059,253 | ||||||
Mitsubishi Corp. |
6,741,500 | 344,938,661 | ||||||
Mitsubishi Electric Corp. |
10,477,700 | 151,205,061 | ||||||
Mitsubishi Estate Co. Ltd. |
6,166,900 | 75,579,602 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. |
2,376 | 6,798,623 |
28 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Mitsubishi Gas Chemical Co. Inc. |
814,900 | $ | 12,222,302 | |||||
Mitsubishi HC Capital Inc. |
5,107,970 | 33,791,090 | ||||||
Mitsubishi Heavy Industries Ltd. |
1,734,200 | 82,277,434 | ||||||
Mitsubishi Logisnext Co. Ltd. |
89,200 | 802,456 | ||||||
Mitsubishi Logistics Corp. |
409,000 | 10,273,690 | ||||||
Mitsubishi Materials Corp. |
651,600 | 11,647,712 | ||||||
Mitsubishi Motors Corp. |
3,607,300 | 14,568,174 | ||||||
Mitsubishi Pencil Co. Ltd. |
169,700 | 2,221,550 | ||||||
Mitsubishi Research Institute Inc. |
24,200 | 916,263 | ||||||
Mitsubishi Shokuhin Co. Ltd. |
60,300 | 1,606,811 | ||||||
Mitsubishi UFJ Financial Group Inc. |
62,489,200 | 503,178,535 | ||||||
Mitsuboshi Belting Ltd. |
121,600 | 3,854,063 | ||||||
Mitsui & Co. Ltd. |
7,134,300 | 278,452,280 | ||||||
Mitsui Chemicals Inc. |
993,900 | 28,578,556 | ||||||
Mitsui DM Sugar Holdings Co. Ltd. |
108,800 | 2,182,232 | ||||||
Mitsui Fudosan Co. Ltd. |
4,922,700 | 101,136,553 | ||||||
Mitsui Fudosan Logistics Park Inc. |
2,863 | 10,189,217 | ||||||
Mitsui High-Tec Inc. |
110,600 | 7,736,587 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
288,300 | 6,814,486 | ||||||
Mitsui OSK Lines Ltd. |
1,860,300 | 48,092,121 | ||||||
Mitsui-Soko Holdings Co. Ltd. |
112,800 | 2,876,749 | ||||||
Miura Co. Ltd. |
499,400 | 12,599,877 | ||||||
Mixi Inc. |
199,300 | 3,764,440 | ||||||
Mizuho Financial Group Inc. |
13,029,570 | 221,051,400 | ||||||
Mizuho Leasing Co. Ltd. |
139,300 | 4,783,870 | ||||||
Mochida Pharmaceutical Co. Ltd. |
134,900 | 3,136,894 | ||||||
Modec Inc.(b) |
123,600 | 1,300,567 | ||||||
Monex Group Inc. |
979,800 | 3,818,754 | ||||||
Money Forward Inc.(b) |
241,900 | 10,463,684 | ||||||
Monogatari Corp. (The) |
157,500 | 3,856,279 | ||||||
MonotaRO Co. Ltd. |
1,383,000 | 16,879,290 | ||||||
Mori Hills REIT Investment Corp. |
8,638 | 8,790,794 | ||||||
Mori Trust Reit Inc. |
12,528 | 6,457,054 | ||||||
Morinaga & Co. Ltd./Japan |
183,400 | 5,953,530 | ||||||
Morinaga Milk Industry Co. Ltd. |
182,900 | 6,160,162 | ||||||
Morita Holdings Corp. |
90,400 | 985,811 | ||||||
MOS Food Services Inc. |
144,000 | 3,311,673 | ||||||
MS&AD Insurance Group Holdings Inc. |
2,323,300 | 86,411,225 | ||||||
Murata Manufacturing Co. Ltd. |
3,135,200 | 186,236,200 | ||||||
Musashi Seimitsu Industry Co. Ltd. |
246,400 | 3,072,566 | ||||||
Musashino Bank Ltd. (The) |
123,500 | 2,180,312 | ||||||
Nabtesco Corp. |
583,300 | 12,372,608 | ||||||
Nachi-Fujikoshi Corp. |
86,300 | 2,331,861 | ||||||
Nafco Co. Ltd. |
59,700 | 791,730 | ||||||
Nagaileben Co. Ltd. |
62,000 | 1,029,239 | ||||||
Nagase & Co. Ltd. |
616,000 | 10,591,429 | ||||||
Nagawa Co. Ltd. |
27,100 | 1,365,282 | ||||||
Nagoya Railroad Co. Ltd. |
976,900 | 15,730,380 | ||||||
Nakanishi Inc. |
432,800 | 9,972,304 | ||||||
Nankai Electric Railway Co. Ltd. |
555,500 | 11,772,922 | ||||||
Nanto Bank Ltd. (The) |
137,100 | 2,511,696 | ||||||
NEC Corp. |
1,334,600 | 67,524,625 | ||||||
NEC Networks & System Integration Corp. |
549,800 | 7,249,719 | ||||||
NET One Systems Co. Ltd. |
474,900 | 10,434,462 | ||||||
Nexon Co. Ltd. |
2,126,400 | 40,570,463 | ||||||
Nextage Co. Ltd. |
235,900 | 6,196,069 | ||||||
NGK Insulators Ltd. |
1,254,000 | 15,379,383 | ||||||
NH Foods Ltd. |
447,900 | 12,923,167 | ||||||
NHK Spring Co. Ltd. |
1,190,500 | 9,539,099 | ||||||
Nichias Corp. |
400,300 | 8,229,543 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nichicon Corp. |
408,900 | $ | 4,044,593 | |||||
Nichiden Corp. |
67,700 | 1,169,407 | ||||||
Nichiha Corp. |
127,000 | 2,921,644 | ||||||
Nichirei Corp. |
567,300 | 12,942,319 | ||||||
Nidec Corp. |
2,282,900 | 136,346,082 | ||||||
Nifco Inc./Japan |
486,800 | 14,509,446 | ||||||
Nihon Kohden Corp. |
477,800 | 12,594,585 | ||||||
Nihon M&A Center Holdings Inc. |
1,677,200 | 9,605,051 | ||||||
Nihon Parkerizing Co. Ltd. |
632,400 | 4,946,389 | ||||||
Nikkiso Co. Ltd. |
263,200 | 1,678,134 | ||||||
Nikkon Holdings Co. Ltd. |
233,400 | 4,905,932 | ||||||
Nikon Corp. |
1,625,100 | 21,480,192 | ||||||
Nintendo Co. Ltd. |
5,666,300 | 256,313,588 | ||||||
Nippn Corp., New |
270,800 | 3,552,410 | ||||||
Nippon Accommodations Fund Inc. |
2,410 | 11,423,392 | ||||||
Nippon Building Fund Inc. |
8,242 | 34,548,910 | ||||||
Nippon Carbon Co. Ltd. |
8,900 | 269,892 | ||||||
Nippon Ceramic Co. Ltd. |
81,900 | 1,479,365 | ||||||
Nippon Densetsu Kogyo Co. Ltd. |
95,800 | 1,448,566 | ||||||
Nippon Electric Glass Co. Ltd. |
471,900 | 8,571,431 | ||||||
Nippon Express Holdings Inc. |
427,300 | 25,053,112 | ||||||
Nippon Gas Co. Ltd. |
573,900 | 8,445,272 | ||||||
Nippon Kanzai Holdings Co. Ltd. |
28,900 | 538,470 | ||||||
Nippon Kayaku Co. Ltd. |
828,600 | 7,647,249 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
392,860 | 4,194,754 | ||||||
Nippon Paint Holdings Co. Ltd. |
5,177,400 | 47,436,675 | ||||||
Nippon Paper Industries Co. Ltd.(b) |
516,200 | 5,016,728 | ||||||
Nippon Parking Development Co. Ltd. |
830,800 | 1,252,033 | ||||||
Nippon Pillar Packing Co. Ltd. |
93,500 | 2,930,199 | ||||||
Nippon Prologis REIT Inc. |
12,268 | 25,086,937 | ||||||
NIPPON REIT Investment Corp. |
2,409 | 5,735,684 | ||||||
Nippon Road Co. Ltd. (The) |
27,300 | 1,846,711 | ||||||
Nippon Sanso Holdings Corp. |
923,100 | 22,321,792 | ||||||
Nippon Seiki Co. Ltd. |
116,100 | 812,914 | ||||||
Nippon Shinyaku Co. Ltd. |
279,100 | 11,286,698 | ||||||
Nippon Shokubai Co. Ltd. |
131,800 | 5,073,858 | ||||||
Nippon Signal Company Ltd. |
272,300 | 1,951,867 | ||||||
Nippon Soda Co. Ltd. |
122,000 | 4,587,456 | ||||||
Nippon Steel Corp. |
4,373,108 | 99,953,361 | ||||||
Nippon Suisan Kaisha Ltd. |
1,830,700 | 8,718,343 | ||||||
Nippon Telegraph & Telephone Corp. |
162,457,900 | 186,293,396 | ||||||
Nippon Television Holdings Inc. |
205,700 | 1,953,406 | ||||||
Nippon Yusen KK |
2,624,900 | 63,853,735 | ||||||
Nipro Corp. |
809,300 | 5,876,175 | ||||||
Nishimatsu Construction Co. Ltd. |
168,200 | 4,381,663 | ||||||
Nishimatsuya Chain Co. Ltd. |
371,800 | 4,465,676 | ||||||
Nishi-Nippon Financial Holdings Inc. |
860,300 | 9,164,234 | ||||||
Nishi-Nippon Railroad Co. Ltd. |
428,400 | 7,737,899 | ||||||
Nishio Holdings Co. Ltd. |
31,100 | 790,170 | ||||||
Nissan Chemical Corp. |
690,400 | 31,023,586 | ||||||
Nissan Motor Co. Ltd. |
12,622,200 | 55,602,637 | ||||||
Nissan Shatai Co. Ltd. |
241,100 | 1,536,344 | ||||||
Nissha Co. Ltd. |
224,400 | 2,714,635 | ||||||
Nisshin Oillio Group Ltd. (The) |
141,900 | 3,808,896 | ||||||
Nisshin Seifun Group Inc. |
1,103,900 | 13,689,472 | ||||||
Nisshinbo Holdings Inc. |
748,200 | 6,430,126 | ||||||
Nissin Foods Holdings Co. Ltd. |
332,300 | 28,018,058 | ||||||
Niterra Co. Ltd. |
814,000 | 17,212,045 | ||||||
Nitori Holdings Co. Ltd. |
436,800 | 53,487,293 | ||||||
Nitta Corp. |
100,500 | 2,295,839 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nittetsu Mining Co. Ltd. |
29,400 | $ | 1,052,004 | |||||
Nitto Boseki Co. Ltd. |
129,600 | 2,530,689 | ||||||
Nitto Denko Corp. |
812,300 | 57,763,454 | ||||||
Nitto Kogyo Corp. |
121,500 | 3,108,800 | ||||||
Noevir Holdings Co. Ltd. |
88,700 | 3,380,718 | ||||||
NOF Corp. |
435,200 | 18,780,463 | ||||||
Nohmi Bosai Ltd. |
25,000 | 303,528 | ||||||
Nojima Corp. |
292,800 | 2,858,082 | ||||||
NOK Corp. |
544,500 | 8,198,788 | ||||||
Nomura Co. Ltd. |
554,000 | 3,525,102 | ||||||
Nomura Holdings Inc. |
15,714,800 | 65,011,685 | ||||||
Nomura Real Estate Holdings Inc. |
624,700 | 15,494,446 | ||||||
Nomura Real Estate Master Fund Inc. |
22,498 | 26,766,719 | ||||||
Nomura Research Institute Ltd. |
2,109,140 | 59,931,036 | ||||||
Noritake Co. Ltd./Nagoya Japan |
62,100 | 2,421,715 | ||||||
Noritsu Koki Co. Ltd. |
70,100 | 1,215,591 | ||||||
Noritz Corp. |
120,300 | 1,477,112 | ||||||
North Pacific Bank Ltd. |
2,313,100 | 5,052,502 | ||||||
NS Solutions Corp. |
174,000 | 4,566,735 | ||||||
NS United Kaiun Kaisha Ltd. |
49,100 | 1,321,734 | ||||||
NSD Co. Ltd. |
531,500 | 10,410,349 | ||||||
NSK Ltd. |
2,001,700 | 12,956,174 | ||||||
NTN Corp. |
2,417,800 | 5,432,689 | ||||||
NTT Data Group Corp. |
3,463,700 | 48,184,194 | ||||||
NTT UD REIT Investment Corp. |
8,730 | 8,280,237 | ||||||
Obara Group Inc. |
63,400 | 1,852,099 | ||||||
Obayashi Corp. |
3,462,800 | 32,016,469 | ||||||
OBIC Business Consultants Co. Ltd. |
157,600 | 6,619,178 | ||||||
Obic Co. Ltd. |
382,600 | 62,608,711 | ||||||
Odakyu Electric Railway Co. Ltd. |
1,593,200 | 23,277,322 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
186,500 | 2,568,251 | ||||||
Ohsho Food Service Corp. |
70,300 | 3,347,163 | ||||||
Oiles Corp. |
104,200 | 1,420,415 | ||||||
Oisix ra daichi Inc.(a)(b) |
154,700 | 2,543,247 | ||||||
Oji Holdings Corp. |
4,579,500 | 18,081,231 | ||||||
Okamoto Industries Inc. |
43,900 | 1,220,558 | ||||||
Okamura Corp. |
455,600 | 6,537,307 | ||||||
Okasan Securities Group Inc. |
1,197,600 | 4,771,735 | ||||||
Oki Electric Industry Co. Ltd. |
561,500 | 3,547,258 | ||||||
Okinawa Cellular Telephone Co. |
115,000 | 2,429,387 | ||||||
Okinawa Electric Power Co. Inc. (The)(b) |
210,616 | 1,708,663 | ||||||
Okinawa Financial Group Inc. |
71,200 | 1,120,913 | ||||||
OKUMA Corp. |
124,600 | 6,321,001 | ||||||
Okumura Corp. |
168,600 | 5,042,540 | ||||||
Olympus Corp. |
6,571,000 | 107,218,526 | ||||||
Omron Corp. |
957,000 | 51,368,181 | ||||||
One REIT Inc. |
639 | 1,165,270 | ||||||
Ono Pharmaceutical Co. Ltd. |
2,097,800 | 38,442,856 | ||||||
Open Door Inc.(a)(b) |
61,400 | 538,046 | ||||||
Open House Group Co. Ltd. |
419,900 | 15,978,162 | ||||||
Optex Group Co. Ltd. |
114,200 | 1,498,531 | ||||||
Optorun Co. Ltd. |
148,100 | 2,459,112 | ||||||
Oracle Corp. Japan |
207,400 | 14,538,451 | ||||||
Organo Corp. |
109,800 | 3,182,388 | ||||||
Orient Corp. |
522,510 | 4,088,484 | ||||||
Oriental Land Co. Ltd./Japan |
5,944,800 | 228,004,092 | ||||||
ORIX Corp. |
6,370,000 | 122,536,619 | ||||||
Orix JREIT Inc. |
14,203 | 18,069,293 | ||||||
Osaka Gas Co. Ltd. |
2,016,000 | 31,721,437 | ||||||
Osaka Organic Chemical Industry Ltd. |
74,300 | 1,378,450 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Osaka Soda Co. Ltd. |
50,300 | $ | 2,048,473 | |||||
OSAKA Titanium Technologies Co. Ltd.(a) |
165,100 | 4,167,444 | ||||||
OSG Corp. |
506,200 | 6,747,185 | ||||||
Otsuka Corp. |
668,900 | 27,855,233 | ||||||
Otsuka Holdings Co. Ltd. |
2,106,700 | 77,457,679 | ||||||
Outsourcing Inc. |
656,700 | 6,718,562 | ||||||
Pacific Metals Co. Ltd.(b) |
86,500 | 1,012,174 | ||||||
PAL GROUP Holdings Co. Ltd. |
127,800 | 3,750,572 | ||||||
PALTAC Corp. |
160,500 | 5,392,590 | ||||||
Pan Pacific International Holdings Corp. |
2,075,100 | 41,028,040 | ||||||
Panasonic Holdings Corp. |
12,015,900 | 148,316,840 | ||||||
Paramount Bed Holdings Co. Ltd. |
217,400 | 3,560,918 | ||||||
Park24 Co. Ltd.(b) |
693,500 | 9,149,050 | ||||||
Pasona Group Inc. |
83,600 | 990,756 | ||||||
Penta-Ocean Construction Co. Ltd. |
1,582,600 | 8,590,228 | ||||||
PeptiDream Inc.(a)(b) |
547,600 | 6,971,102 | ||||||
Persol Holdings Co. Ltd. |
943,900 | 18,670,932 | ||||||
Pharma Foods International Co. Ltd. |
130,000 | 1,534,717 | ||||||
PHC Holdings Corp. |
131,700 | 1,396,696 | ||||||
Pigeon Corp. |
648,300 | 8,756,339 | ||||||
Pilot Corp. |
147,400 | 4,857,127 | ||||||
Piolax Inc. |
131,100 | 2,042,482 | ||||||
PKSHA Technology Inc.(a)(b) |
177,700 | 3,735,423 | ||||||
Plus Alpha Consulting Co. Ltd.(a) |
80,000 | 1,575,402 | ||||||
Pola Orbis Holdings Inc. |
507,800 | 7,447,553 | ||||||
Pressance Corp. |
78,100 | 1,112,154 | ||||||
Prestige International Inc. |
305,700 | 1,247,496 | ||||||
Prima Meat Packers Ltd. |
148,700 | 2,318,149 | ||||||
Raito Kogyo Co. Ltd. |
206,800 | 2,995,753 | ||||||
Raiznext Corp. |
161,100 | 1,650,741 | ||||||
Raksul Inc.(a)(b) |
271,600 | 2,684,081 | ||||||
Rakus Co. Ltd. |
519,200 | 8,813,654 | ||||||
Rakuten Group Inc. |
8,217,700 | 32,186,782 | ||||||
Recruit Holdings Co. Ltd. |
7,860,700 | 272,260,441 | ||||||
Relo Group Inc. |
576,000 | 7,954,117 | ||||||
Renesas Electronics Corp.(b) |
6,968,400 | 134,447,100 | ||||||
Rengo Co. Ltd. |
1,031,000 | 6,566,610 | ||||||
RENOVA Inc.(a)(b) |
222,600 | 2,351,171 | ||||||
Resona Holdings Inc. |
11,636,638 | 63,350,803 | ||||||
Resorttrust Inc. |
533,900 | 8,441,843 | ||||||
Retail Partners Co. Ltd.(a) |
32,200 | 351,168 | ||||||
Ricoh Co. Ltd. |
2,958,400 | 26,316,936 | ||||||
Ricoh Leasing Co. Ltd. |
65,300 | 2,024,723 | ||||||
Riken Keiki Co. Ltd. |
47,100 | 1,781,935 | ||||||
Ringer Hut Co. Ltd.(a)(b) |
164,900 | 2,851,597 | ||||||
Rinnai Corp. |
601,700 | 13,100,329 | ||||||
Riso Kagaku Corp. |
68,000 | 1,116,158 | ||||||
Riso Kyoiku Co. Ltd. |
432,800 | 800,669 | ||||||
Rohm Co. Ltd. |
481,900 | 45,157,996 | ||||||
Rohto Pharmaceutical Co. Ltd. |
1,110,000 | 23,659,201 | ||||||
Roland Corp. |
65,500 | 1,867,416 | ||||||
Rorze Corp. |
59,900 | 4,685,072 | ||||||
Round One Corp. |
1,341,600 | 5,370,288 | ||||||
Royal Holdings Co. Ltd.(a) |
169,800 | 3,169,654 | ||||||
RS Technologies Co. Ltd. |
65,700 | 1,409,304 | ||||||
Ryohin Keikaku Co. Ltd. |
1,376,400 | 17,872,804 | ||||||
Ryosan Co. Ltd. |
89,700 | 2,839,475 | ||||||
Ryoyo Electro Corp. |
144,100 | 3,578,982 | ||||||
S Foods Inc. |
48,700 | 1,148,922 | ||||||
Saibu Gas Holdings Co. Ltd. |
121,300 | 1,779,909 |
30 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Saizeriya Co. Ltd. |
158,500 | $ | 5,039,923 | |||||
Sakai Moving Service Co. Ltd. |
28,000 | 1,052,700 | ||||||
Sakata INX Corp. |
20,000 | 172,392 | ||||||
Sakata Seed Corp. |
187,400 | 5,266,438 | ||||||
SAMTY Co. Ltd. |
85,300 | 1,362,582 | ||||||
Samty Residential Investment Corp. |
588 | 481,615 | ||||||
San-A Co. Ltd. |
113,900 | 3,774,994 | ||||||
San-Ai Obbli Co. Ltd. |
78,600 | 895,032 | ||||||
SanBio Co. Ltd.(b) |
242,100 | 1,022,093 | ||||||
Sangetsu Corp. |
247,200 | 4,538,029 | ||||||
San-in Godo Bank Ltd. (The) |
832,800 | 5,390,736 | ||||||
Sanken Electric Co. Ltd. |
127,200 | 12,995,821 | ||||||
Sanki Engineering Co. Ltd. |
13,100 | 142,351 | ||||||
Sankyo Co. Ltd. |
196,900 | 8,329,184 | ||||||
Sankyu Inc. |
247,200 | 8,572,205 | ||||||
Sanrio Co. Ltd. |
292,000 | 13,596,444 | ||||||
Sansan Inc.(b) |
383,500 | 4,059,323 | ||||||
Santen Pharmaceutical Co. Ltd. |
1,892,700 | 16,539,041 | ||||||
Sanwa Holdings Corp. |
1,130,900 | 15,380,388 | ||||||
Sanyo Chemical Industries Ltd. |
21,100 | 642,236 | ||||||
Sanyo Denki Co. Ltd. |
34,200 | 1,734,707 | ||||||
Sanyo Special Steel Co. Ltd. |
110,700 | 2,223,877 | ||||||
Sapporo Holdings Ltd. |
431,500 | 11,368,481 | ||||||
Sato Holdings Corp. |
160,200 | 2,243,466 | ||||||
Sawai Group Holdings Co. Ltd. |
189,900 | 4,729,896 | ||||||
SB Technology Corp. |
10,600 | 193,012 | ||||||
SBI Holdings Inc. |
1,431,100 | 30,220,953 | ||||||
SBS Holdings Inc. |
58,000 | 1,375,818 | ||||||
SCREEN Holdings Co. Ltd. |
222,800 | 24,073,404 | ||||||
SCSK Corp. |
815,000 | 13,549,415 | ||||||
Secom Co. Ltd. |
1,145,400 | 76,861,886 | ||||||
Sega Sammy Holdings Inc. |
846,900 | 18,517,148 | ||||||
Seibu Holdings Inc. |
1,204,800 | 13,396,684 | ||||||
Seiko Epson Corp. |
1,564,900 | 25,698,331 | ||||||
Seiko Group Corp. |
142,300 | 2,630,694 | ||||||
Seino Holdings Co. Ltd. |
736,600 | 11,592,996 | ||||||
Seiren Co. Ltd. |
218,800 | 3,780,564 | ||||||
Sekisui Chemical Co. Ltd. |
1,957,400 | 29,731,931 | ||||||
Sekisui House Ltd. |
3,355,200 | 68,451,762 | ||||||
Sekisui House Reit Inc. |
21,979 | 13,046,099 | ||||||
Senko Group Holdings Co. Ltd. |
706,800 | 5,116,340 | ||||||
Septeni Holdings Co. Ltd.(a) |
342,000 | 975,657 | ||||||
Seria Co. Ltd. |
220,800 | 3,703,584 | ||||||
Seven & i Holdings Co. Ltd. |
4,090,600 | 169,698,867 | ||||||
Seven Bank Ltd. |
3,413,500 | 7,414,016 | ||||||
SG Holdings Co. Ltd. |
1,751,500 | 25,560,525 | ||||||
Sharp Corp./Japan(b) |
1,271,999 | 7,563,509 | ||||||
Shibaura Machine Co. Ltd. |
124,300 | 3,973,868 | ||||||
SHIFT Inc.(b) |
69,500 | 16,440,734 | ||||||
Shiga Bank Ltd. (The) |
219,700 | 4,706,700 | ||||||
Shikoku Chemicals Corp. |
97,200 | 969,370 | ||||||
Shikoku Electric Power Co. Inc.(b) |
787,900 | 5,550,646 | ||||||
Shima Seiki Manufacturing Ltd.(a) |
154,900 | 2,120,252 | ||||||
Shimadzu Corp. |
1,349,800 | 40,994,527 | ||||||
Shimamura Co. Ltd. |
116,600 | 11,547,571 | ||||||
Shimano Inc. |
422,500 | 63,682,221 | ||||||
Shimizu Corp. |
2,910,600 | 20,052,682 | ||||||
Shin Nippon Biomedical Laboratories Ltd.(a) |
118,300 | 1,745,474 | ||||||
Shin-Etsu Chemical Co. Ltd. |
9,925,200 | 326,984,160 | ||||||
Shin-Etsu Polymer Co. Ltd. |
70,600 | 701,205 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Shinko Electric Industries Co. Ltd. |
376,200 | $ | 15,210,085 | |||||
Shinmaywa Industries Ltd. |
504,600 | 5,095,062 | ||||||
Shinsei Bank Ltd. |
277,900 | 5,596,618 | ||||||
Shionogi & Co. Ltd. |
1,425,700 | 59,748,275 | ||||||
Ship Healthcare Holdings Inc. |
515,400 | 8,347,670 | ||||||
Shiseido Co. Ltd. |
2,173,000 | 95,273,155 | ||||||
Shizuoka Financial Group Inc., NVS |
2,271,400 | 18,970,970 | ||||||
Shizuoka Gas Co. Ltd. |
137,200 | 1,060,597 | ||||||
SHO-BOND Holdings Co. Ltd. |
201,200 | 8,171,736 | ||||||
Shochiku Co. Ltd. |
46,700 | 3,573,417 | ||||||
Shoei Co. Ltd. |
222,200 | 4,039,731 | ||||||
Shoei Foods Corp. |
18,300 | 556,894 | ||||||
Showa Denko KK |
943,400 | 15,454,550 | ||||||
Showa Sangyo Co. Ltd. |
79,900 | 1,542,840 | ||||||
Siix Corp. |
170,500 | 1,845,417 | ||||||
Simplex Holdings Inc. |
150,400 | 3,036,640 | ||||||
SKY Perfect JSAT Holdings Inc. |
1,329,800 | 5,553,008 | ||||||
Skylark Holdings Co. Ltd.(b) |
1,221,100 | 15,800,401 | ||||||
SMC Corp. |
311,500 | 162,778,361 | ||||||
SMS Co. Ltd. |
445,500 | 9,462,596 | ||||||
Snow Peak Inc.(a) |
144,400 | 1,794,386 | ||||||
Socionext Inc. |
188,700 | 22,327,995 | ||||||
SoftBank Corp. |
15,622,600 | 173,481,147 | ||||||
SoftBank Group Corp. |
5,611,500 | 285,414,322 | ||||||
Sohgo Security Services Co. Ltd. |
2,261,300 | 13,825,478 | ||||||
Sojitz Corp. |
1,243,300 | 29,518,757 | ||||||
Solasto Corp. |
243,400 | 1,194,754 | ||||||
Sompo Holdings Inc. |
1,693,500 | 74,870,891 | ||||||
Sony Group Corp. |
6,874,800 | 643,936,571 | ||||||
Sosei Group Corp.(a)(b) |
411,100 | 5,243,616 | ||||||
SOSiLA Logistics REIT Inc. |
3,034 | 2,742,158 | ||||||
Sotetsu Holdings Inc. |
481,200 | 9,312,092 | ||||||
SPARX Group Co. Ltd. |
21,120 | 224,664 | ||||||
S-Pool Inc. |
332,800 | 1,284,915 | ||||||
Square Enix Holdings Co. Ltd. |
473,500 | 21,932,170 | ||||||
SRE Holdings Corp.(a)(b) |
56,400 | 1,456,363 | ||||||
Stanley Electric Co. Ltd. |
702,700 | 12,985,400 | ||||||
Star Asia Investment Corp. |
6,546 | 2,646,232 | ||||||
Star Micronics Co. Ltd. |
222,600 | 2,773,008 | ||||||
Starts Corp. Inc. |
139,500 | 2,892,715 | ||||||
Starts Proceed Investment Corp. |
312 | 493,055 | ||||||
Strike Co. Ltd. |
38,700 | 817,330 | ||||||
Subaru Corp. |
3,342,700 | 63,356,091 | ||||||
Sugi Holdings Co. Ltd. |
187,100 | 8,341,040 | ||||||
SUMCO Corp. |
1,936,000 | 28,211,234 | ||||||
Sumitomo Bakelite Co. Ltd. |
176,000 | 7,659,850 | ||||||
Sumitomo Chemical Co. Ltd. |
8,289,000 | 25,564,581 | ||||||
Sumitomo Corp. |
6,069,600 | 130,210,403 | ||||||
Sumitomo Electric Industries Ltd. |
3,818,000 | 48,954,262 | ||||||
Sumitomo Forestry Co. Ltd. |
806,600 | 19,463,179 | ||||||
Sumitomo Heavy Industries Ltd. |
578,800 | 14,246,473 | ||||||
Sumitomo Metal Mining Co. Ltd. |
1,350,000 | 46,622,517 | ||||||
Sumitomo Mitsui Construction Co. Ltd. |
1,134,740 | 3,010,291 | ||||||
Sumitomo Mitsui Financial Group Inc. |
7,086,700 | 332,023,573 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
1,759,500 | 68,447,548 | ||||||
Sumitomo Osaka Cement Co. Ltd. |
150,600 | 4,228,242 | ||||||
Sumitomo Pharma Co., Ltd. |
949,800 | 3,936,912 | ||||||
Sumitomo Realty & Development Co. Ltd. |
1,683,500 | 45,116,813 | ||||||
Sumitomo Riko Co. Ltd. |
107,800 | 620,884 | ||||||
Sumitomo Rubber Industries Ltd. |
888,300 | 9,082,833 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Sumitomo Warehouse Co. Ltd. (The) |
443,900 | $ | 7,628,428 | |||||
Sundrug Co. Ltd. |
393,900 | 11,627,685 | ||||||
Suntory Beverage & Food Ltd. |
739,300 | 26,316,870 | ||||||
Suruga Bank Ltd. |
656,900 | 2,764,203 | ||||||
Suzuken Co. Ltd. |
305,500 | 8,919,884 | ||||||
Suzuki Motor Corp. |
2,001,600 | 80,395,389 | ||||||
Sysmex Corp. |
914,200 | 61,905,148 | ||||||
Systena Corp. |
1,924,500 | 3,686,299 | ||||||
T Hasegawa Co. Ltd. |
122,200 | 2,918,692 | ||||||
T&D Holdings Inc. |
2,718,100 | 44,193,062 | ||||||
Tadano Ltd. |
631,600 | 4,956,472 | ||||||
Taihei Dengyo Kaisha Ltd. |
54,000 | 1,689,280 | ||||||
Taiheiyo Cement Corp. |
610,100 | 12,741,505 | ||||||
Taikisha Ltd. |
121,800 | 3,626,597 | ||||||
Taisei Corp. |
922,000 | 34,940,486 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
222,600 | 8,582,854 | ||||||
Taiyo Holdings Co. Ltd. |
199,500 | 3,733,542 | ||||||
Taiyo Yuden Co. Ltd. |
702,600 | 20,951,045 | ||||||
Takamatsu Construction Group Co. Ltd. |
75,700 | 1,437,803 | ||||||
Takara Bio Inc. |
250,100 | 3,073,184 | ||||||
Takara Holdings Inc. |
847,500 | 7,458,371 | ||||||
Takara Leben Real Estate Investment Corp. |
3,061 | 2,096,686 | ||||||
Takasago Thermal Engineering Co. Ltd. |
222,600 | 4,019,182 | ||||||
Takashimaya Co. Ltd. |
809,600 | 11,768,738 | ||||||
Takeda Pharmaceutical Co. Ltd. |
8,573,080 | 262,120,558 | ||||||
Takeuchi Manufacturing Co. Ltd. |
236,900 | 7,423,955 | ||||||
Takuma Co. Ltd. |
478,600 | 5,237,008 | ||||||
Tama Home Co. Ltd. |
78,600 | 1,938,712 | ||||||
Tamron Co. Ltd. |
114,100 | 3,617,591 | ||||||
TBS Holdings Inc. |
182,100 | 3,407,477 | ||||||
TDK Corp. |
2,111,600 | 80,891,709 | ||||||
TechMatrix Corp. |
187,900 | 2,061,467 | ||||||
TechnoPro Holdings Inc. |
585,600 | 15,161,212 | ||||||
Teijin Ltd. |
887,000 | 9,487,112 | ||||||
Tenma Corp. |
67,200 | 1,247,141 | ||||||
Terumo Corp. |
3,671,700 | 120,244,755 | ||||||
T-Gaia Corp. |
114,300 | 1,443,178 | ||||||
THK Co. Ltd. |
623,200 | 12,493,917 | ||||||
TIS Inc. |
1,202,000 | 30,487,273 | ||||||
TKC Corp. |
72,400 | 1,882,530 | ||||||
TKP Corp.(b) |
81,700 | 1,634,256 | ||||||
Toa Corp./Tokyo |
96,400 | 2,200,408 | ||||||
Toagosei Co. Ltd. |
651,200 | 6,176,308 | ||||||
Tobu Railway Co. Ltd. |
992,100 | 26,252,962 | ||||||
TOC Co. Ltd. |
109,700 | 472,729 | ||||||
Tocalo Co. Ltd. |
491,900 | 4,999,296 | ||||||
Toda Corp. |
1,408,900 | 7,847,096 | ||||||
Toei Animation Co. Ltd.(a) |
44,800 | 4,063,601 | ||||||
Toei Co. Ltd. |
36,600 | 4,653,341 | ||||||
Toenec Corp. |
35,900 | 948,564 | ||||||
Toho Bank Ltd. (The) |
888,800 | 1,544,352 | ||||||
Toho Co. Ltd./Tokyo |
599,200 | 23,358,568 | ||||||
Toho Gas Co. Ltd. |
405,500 | 7,597,636 | ||||||
Toho Holdings Co. Ltd. |
405,500 | 7,906,306 | ||||||
Toho Titanium Co. Ltd.(a) |
177,300 | 2,532,385 | ||||||
Tohoku Electric Power Co. Inc.(b) |
2,417,900 | 16,081,987 | ||||||
Tokai Carbon Co. Ltd. |
1,228,100 | 10,925,862 | ||||||
Tokai Corp./Gifu |
56,700 | 764,463 | ||||||
TOKAI Holdings Corp. |
702,600 | 4,476,105 | ||||||
Tokai Rika Co. Ltd. |
256,000 | 4,050,516 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Tokai Tokyo Financial Holdings Inc. |
1,881,800 | $ | 5,801,365 | |||||
Token Corp. |
52,210 | 2,751,477 | ||||||
Tokio Marine Holdings Inc. |
9,808,800 | 225,553,167 | ||||||
Tokushu Tokai Paper Co. Ltd. |
8,200 | 194,988 | ||||||
Tokuyama Corp. |
384,700 | 6,617,512 | ||||||
Tokyo Century Corp. |
190,400 | 7,457,488 | ||||||
Tokyo Electric Power Co. Holdings Inc.(b) |
8,290,800 | 32,923,104 | ||||||
Tokyo Electron Device Ltd. |
34,800 | 2,505,384 | ||||||
Tokyo Electron Ltd. |
2,448,300 | 367,457,834 | ||||||
Tokyo Gas Co. Ltd. |
2,114,000 | 47,937,187 | ||||||
Tokyo Kiraboshi Financial Group Inc. |
172,900 | 4,575,458 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
171,000 | 10,800,630 | ||||||
Tokyo Seimitsu Co. Ltd. |
211,200 | 11,698,916 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
452,900 | 5,478,674 | ||||||
Tokyo Tatemono Co. Ltd. |
1,094,100 | 14,620,991 | ||||||
Tokyotokeiba Co. Ltd. |
79,200 | 2,145,793 | ||||||
Tokyu Construction Co. Ltd. |
590,400 | 3,194,843 | ||||||
Tokyu Corp. |
2,839,700 | 36,029,199 | ||||||
Tokyu Fudosan Holdings Corp. |
3,265,100 | 19,410,832 | ||||||
Tokyu REIT Inc. |
6,118 | 8,092,918 | ||||||
TOMONY Holdings Inc. |
899,800 | 2,552,408 | ||||||
Tomy Co. Ltd. |
570,000 | 7,711,349 | ||||||
Topcon Corp. |
618,500 | 7,526,816 | ||||||
Toppan Inc. |
1,443,300 | 33,973,144 | ||||||
Topre Corp. |
181,500 | 2,091,737 | ||||||
Toray Industries Inc. |
7,438,400 | 41,650,666 | ||||||
Toridoll Holdings Corp. |
267,100 | 6,597,429 | ||||||
Torii Pharmaceutical Co. Ltd. |
56,300 | 1,429,818 | ||||||
Tosei Corp. |
40,800 | 505,884 | ||||||
Toshiba Corp. |
2,229,700 | 71,988,582 | ||||||
Toshiba TEC Corp. |
164,000 | 4,763,580 | ||||||
Tosoh Corp. |
1,358,200 | 17,752,578 | ||||||
Totetsu Kogyo Co. Ltd. |
115,200 | 2,205,773 | ||||||
TOTO Ltd. |
761,400 | 23,407,043 | ||||||
Towa Pharmaceutical Co. Ltd. |
79,800 | 1,009,627 | ||||||
Toyo Construction Co. Ltd. |
227,000 | 1,724,772 | ||||||
Toyo Gosei Co. Ltd.(a) |
27,100 | 1,624,602 | ||||||
Toyo Ink SC Holdings Co. Ltd. |
165,100 | 2,545,261 | ||||||
Toyo Seikan Group Holdings Ltd. |
706,800 | 11,489,686 | ||||||
Toyo Suisan Kaisha Ltd. |
493,800 | 20,424,618 | ||||||
Toyo Tanso Co. Ltd. |
106,900 | 4,285,759 | ||||||
Toyo Tire Corp. |
665,400 | 9,009,690 | ||||||
Toyobo Co. Ltd. |
540,700 | 4,126,010 | ||||||
Toyoda Gosei Co. Ltd. |
320,700 | 6,845,113 | ||||||
Toyota Boshoku Corp. |
486,900 | 8,883,456 | ||||||
Toyota Industries Corp. |
794,600 | 57,423,467 | ||||||
Toyota Motor Corp. |
57,816,725 | 972,115,880 | ||||||
Toyota Tsusho Corp. |
1,136,000 | 66,461,858 | ||||||
Trancom Co. Ltd. |
8,300 | 411,300 | ||||||
Transcosmos Inc. |
115,500 | 2,831,475 | ||||||
TRE Holdings Corp. |
209,200 | 1,817,276 | ||||||
Trend Micro Inc./Japan |
767,300 | 36,251,648 | ||||||
Tri Chemical Laboratories Inc. |
137,500 | 2,553,322 | ||||||
Trusco Nakayama Corp. |
235,200 | 3,623,747 | ||||||
TS Tech Co. Ltd. |
506,100 | 6,538,658 | ||||||
Tsubakimoto Chain Co. |
126,200 | 3,364,738 | ||||||
Tsugami Corp. |
185,500 | 1,628,080 | ||||||
Tsumura & Co. |
451,400 | 8,400,424 | ||||||
Tsuruha Holdings Inc. |
201,200 | 15,451,398 | ||||||
TV Asahi Holdings Corp. |
100,400 | 1,266,878 |
32 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
UACJ Corp. |
164,800 | $ | 3,300,275 | |||||
UBE Corp. |
532,800 | 9,724,750 | ||||||
Ulvac Inc. |
249,300 | 10,705,189 | ||||||
Unicharm Corp. |
2,187,000 | 80,916,053 | ||||||
United Arrows Ltd. |
124,100 | 2,094,529 | ||||||
United Super Markets Holdings Inc. |
456,300 | 3,591,346 | ||||||
United Urban Investment Corp. |
15,785 | 17,037,863 | ||||||
Universal Entertainment Corp. |
119,200 | 2,156,267 | ||||||
Usen-Next Holdings Co. Ltd. |
104,200 | 2,410,174 | ||||||
Ushio Inc. |
550,900 | 7,632,259 | ||||||
USS Co. Ltd. |
1,106,300 | 19,183,332 | ||||||
UT Group Co. Ltd.(b) |
163,500 | 3,304,788 | ||||||
Valor Holdings Co. Ltd. |
194,300 | 2,918,134 | ||||||
ValueCommerce Co. Ltd. |
79,400 | 759,567 | ||||||
Vector Inc. |
110,500 | 1,019,402 | ||||||
Vision Inc./Tokyo Japan(a)(b) |
180,100 | 2,232,136 | ||||||
Visional Inc.(a)(b) |
117,100 | 6,442,742 | ||||||
VT Holdings Co. Ltd. |
559,500 | 2,098,870 | ||||||
Wacoal Holdings Corp. |
249,300 | 5,424,528 | ||||||
Wacom Co. Ltd. |
838,900 | 3,573,993 | ||||||
WealthNavi Inc.(a)(b) |
208,900 | 2,021,590 | ||||||
Weathernews Inc. |
26,000 | 1,164,348 | ||||||
Welcia Holdings Co. Ltd. |
511,800 | 9,633,998 | ||||||
West Holdings Corp. |
122,930 | 2,406,304 | ||||||
West Japan Railway Co. |
1,191,100 | 48,935,560 | ||||||
WingArc1st Inc. |
100,300 | 1,931,080 | ||||||
Workman Co. Ltd.(a) |
111,400 | 4,066,275 | ||||||
W-Scope Corp.(a)(b) |
292,800 | 3,171,050 | ||||||
Yakult Honsha Co. Ltd. |
695,800 | 38,607,042 | ||||||
Yamada Holdings Co. Ltd. |
3,860,600 | 11,663,398 | ||||||
Yamaguchi Financial Group Inc. |
1,202,600 | 9,351,879 | ||||||
Yamaha Corp. |
760,200 | 29,456,381 | ||||||
Yamaha Motor Co. Ltd. |
1,609,800 | 47,213,662 | ||||||
YA-MAN Ltd.(a) |
190,900 | 1,367,763 | ||||||
Yamato Holdings Co. Ltd. |
1,542,600 | 28,889,766 | ||||||
Yamato Kogyo Co. Ltd. |
196,600 | 9,401,265 | ||||||
Yamazaki Baking Co. Ltd. |
633,500 | 9,116,928 | ||||||
Yamazen Corp. |
427,400 | 3,636,581 | ||||||
Yaoko Co. Ltd. |
88,200 | 4,652,561 | ||||||
Yaskawa Electric Corp. |
1,302,200 | 56,606,991 | ||||||
Yellow Hat Ltd. |
157,500 | 2,069,401 | ||||||
Yodogawa Steel Works Ltd. |
72,900 | 1,748,274 | ||||||
Yokogawa Bridge Holdings Corp. |
133,600 | 2,403,513 | ||||||
Yokogawa Electric Corp. |
1,229,000 | 23,079,264 | ||||||
Yokohama Rubber Co. Ltd. (The) |
663,400 | 14,875,719 | ||||||
Yokorei Co. Ltd. |
268,900 | 2,308,033 | ||||||
Yokowo Co. Ltd. |
55,600 | 718,739 | ||||||
Yonex Co. Ltd. |
303,600 | 2,967,426 | ||||||
Yoshinoya Holdings Co. Ltd.(a) |
472,200 | 9,340,696 | ||||||
Yuasa Trading Co. Ltd. |
68,100 | 2,181,321 | ||||||
Z Holdings Corp. |
14,647,700 | 40,837,902 | ||||||
Zenkoku Hosho Co. Ltd. |
259,100 | 9,095,561 | ||||||
Zenrin Co. Ltd. |
155,900 | 978,801 | ||||||
Zensho Holdings Co. Ltd. |
549,400 | 29,275,480 | ||||||
Zeon Corp. |
764,800 | 8,248,568 | ||||||
ZERIA Pharmaceutical Co. Ltd. |
18,600 | 304,643 | ||||||
Zojirushi Corp. |
123,100 | 1,732,330 | ||||||
ZOZO Inc. |
695,900 | 13,585,373 | ||||||
Zuken Inc. |
36,900 | 1,075,664 | ||||||
|
|
|||||||
24,099,510,288 |
Security | Shares | Value | ||||||
Netherlands — 4.3% | ||||||||
Aalberts NV |
532,640 | $ | 24,035,113 | |||||
ABN AMRO Bank NV, CVA(d) |
2,150,715 | 36,569,048 | ||||||
Adyen NV(b)(d) |
118,244 | 219,462,596 | ||||||
Aegon NV |
9,676,014 | 52,524,120 | ||||||
AerCap Holdings NV(b) |
895,557 | 57,145,492 | ||||||
Akzo Nobel NV |
925,709 | 79,192,573 | ||||||
Alfen Beheer BV(a)(b)(d) |
117,805 | 8,174,863 | ||||||
Allfunds Group PLC |
1,988,464 | 12,964,665 | ||||||
AMG Advanced Metallurgical Group NV |
206,687 | 8,450,395 | ||||||
Arcadis NV |
428,093 | 18,768,430 | ||||||
Ariston Holding NV |
441,594 | 4,110,035 | ||||||
ASM International NV |
255,955 | 121,599,185 | ||||||
ASML Holding NV |
2,204,713 | 1,579,167,082 | ||||||
ASR Nederland NV |
802,351 | 36,370,098 | ||||||
Basic-Fit NV(a)(b)(d) |
282,986 | 9,551,984 | ||||||
BE Semiconductor Industries NV |
424,019 | 50,627,274 | ||||||
Brunel International NV |
221,804 | 3,087,680 | ||||||
Corbion NV |
336,092 | 7,898,236 | ||||||
Davide Campari-Milano NV |
2,879,614 | 38,727,583 | ||||||
Ebusco Holding NV(a)(b) |
80,143 | 708,372 | ||||||
Eurocommercial Properties NV |
274,134 | 6,928,898 | ||||||
EXOR NV, NVS |
612,743 | 57,258,102 | ||||||
Fastned BV(a)(b) |
32,057 | 1,066,697 | ||||||
Ferrovial SE |
2,776,121 | 91,997,712 | ||||||
Flow Trades Ltd., NVS |
185,413 | 4,034,422 | ||||||
Fugro NV(b) |
626,072 | 11,163,646 | ||||||
Heineken Holding NV |
619,017 | 50,743,999 | ||||||
Heineken NV |
1,406,785 | 137,698,175 | ||||||
IMCD NV |
307,023 | 46,523,013 | ||||||
ING Groep NV |
19,561,706 | 285,535,622 | ||||||
InPost SA(b) |
1,250,201 | 14,939,667 | ||||||
Iveco Group NV(b) |
1,074,341 | 10,189,657 | ||||||
JDE Peet’s NV |
681,025 | 20,546,722 | ||||||
Just Eat Takeaway.com NV(b)(d) |
1,130,488 | 20,280,945 | ||||||
Koninklijke Ahold Delhaize NV |
5,274,631 | 181,809,241 | ||||||
Koninklijke BAM Groep NV |
1,787,026 | 4,158,145 | ||||||
Koninklijke KPN NV |
17,535,127 | 63,446,573 | ||||||
Koninklijke Philips NV(b) |
5,043,965 | 104,781,493 | ||||||
Koninklijke Vopak NV |
387,905 | 14,624,720 | ||||||
MFE-MediaForEurope NV, Class A |
8,344,276 | 4,416,621 | ||||||
MFE-MediaForEurope NV, Class B |
1,791,589 | 1,382,171 | ||||||
NN Group NV |
1,356,644 | 52,006,847 | ||||||
NSI NV |
130,753 | 2,748,748 | ||||||
OCI NV |
576,771 | 16,437,842 | ||||||
Ordina NV |
434,807 | 2,725,050 | ||||||
Pharming Group NV(b) |
4,246,619 | 5,360,055 | ||||||
PostNL NV |
1,933,168 | 3,925,629 | ||||||
Prosus NV |
4,359,032 | 344,831,522 | ||||||
QIAGEN NV(b) |
1,263,489 | 59,284,858 | ||||||
Randstad NV |
640,295 | 37,511,990 | ||||||
SBM Offshore NV |
787,997 | 11,447,999 | ||||||
Signify NV(d) |
677,845 | 21,312,442 | ||||||
Sligro Food Group NV |
125,884 | 2,430,347 | ||||||
Technip Energies NV |
783,539 | 17,858,424 | ||||||
TKH Group NV |
235,746 | 12,300,376 | ||||||
TomTom NV(b) |
524,968 | 4,586,163 | ||||||
Universal Music Group NV |
4,505,125 | 115,556,037 | ||||||
Van Lanschot Kempen NV |
189,199 | 6,199,504 | ||||||
Vastned Retail NV |
141,682 | 3,161,535 | ||||||
Wereldhave NV |
223,379 | 3,991,373 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Netherlands (continued) | ||||||||
Wolters Kluwer NV |
1,405,291 | $ | 176,470,825 | |||||
|
|
|||||||
4,402,808,631 | ||||||||
New Zealand — 0.3% | ||||||||
a2 Milk Co. Ltd. (The)(b) |
3,934,075 | 13,487,863 | ||||||
Air New Zealand Ltd.(b) |
4,117,806 | 2,021,825 | ||||||
Auckland International Airport Ltd.(b) |
6,715,574 | 35,056,967 | ||||||
Contact Energy Ltd. |
4,100,019 | 21,170,607 | ||||||
EBOS Group Ltd. |
903,494 | 21,651,561 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. |
3,133,270 | 47,835,780 | ||||||
Fletcher Building Ltd. |
4,343,756 | 15,060,625 | ||||||
Genesis Energy Ltd. |
2,927,169 | 4,930,018 | ||||||
Goodman Property Trust |
5,335,281 | 7,489,058 | ||||||
Infratil Ltd. |
3,966,006 | 24,530,773 | ||||||
Kiwi Property Group Ltd. |
6,819,636 | 4,027,242 | ||||||
Mercury NZ Ltd. |
4,128,009 | 16,904,588 | ||||||
Meridian Energy Ltd. |
6,898,663 | 24,213,463 | ||||||
Oceania Healthcare Ltd. |
1,261,166 | 595,316 | ||||||
Ryman Healthcare Ltd. |
4,060,069 | 17,196,566 | ||||||
Spark New Zealand Ltd. |
10,102,411 | 32,525,174 | ||||||
Summerset Group Holdings Ltd. |
1,589,951 | 10,173,635 | ||||||
Warehouse Group Ltd. (The)(a) |
645,606 | 721,774 | ||||||
|
|
|||||||
299,592,835 | ||||||||
Norway — 0.9% | ||||||||
Adevinta ASA(b) |
1,584,453 | 11,720,269 | ||||||
Aker ASA, Class A |
136,364 | 8,671,001 | ||||||
Aker BP ASA |
1,763,194 | 49,391,598 | ||||||
Aker Carbon Capture ASA(b) |
1,960,754 | 2,974,048 | ||||||
Aker Horizons Holding AS(a)(b) |
988,932 | 577,899 | ||||||
Aker Solutions ASA |
1,434,072 | 6,374,745 | ||||||
Atea ASA |
571,816 | 7,763,344 | ||||||
Austevoll Seafood ASA |
595,108 | 4,468,268 | ||||||
Bakkafrost P/F |
261,109 | 15,194,955 | ||||||
Bewi ASA |
248,852 | 1,007,925 | ||||||
Bonheur ASA |
24,052 | 605,153 | ||||||
Borr Drilling Ltd.(b) |
1,107,541 | 9,447,117 | ||||||
Borregaard ASA |
665,633 | 10,863,353 | ||||||
BW Energy Ltd.(b) |
315,947 | 938,843 | ||||||
BW LPG Ltd.(d) |
610,004 | 6,528,366 | ||||||
Cadeler AS(a)(b) |
579,038 | 2,405,267 | ||||||
Cool Co. Ltd. |
129,003 | 1,754,696 | ||||||
Crayon Group Holding ASA(b)(d) |
407,423 | 4,338,081 | ||||||
DNB Bank ASA |
5,055,401 | 104,179,086 | ||||||
DNO ASA |
2,234,721 | 2,424,105 | ||||||
Elkem ASA(d) |
2,050,474 | 4,864,108 | ||||||
Entra ASA(d) |
649,853 | 6,338,626 | ||||||
Equinor ASA |
5,203,994 | 159,182,232 | ||||||
Europris ASA(d) |
920,574 | 5,584,733 | ||||||
Flex LNG Ltd. |
176,332 | 5,592,214 | ||||||
Frontline PLC, NVS |
738,663 | 12,307,331 | ||||||
Gjensidige Forsikring ASA |
1,051,434 | 16,598,386 | ||||||
Golden Ocean Group Ltd. |
703,988 | 5,516,270 | ||||||
Grieg Seafood ASA |
359,505 | 2,591,190 | ||||||
Hafnia Ltd. |
1,111,470 | 6,041,032 | ||||||
Hexagon Composites ASA(b) |
455,421 | 1,358,770 | ||||||
Hexagon Purus ASA(b) |
402,112 | 818,638 | ||||||
Hoegh Autoliners ASA |
253,621 | 1,467,666 | ||||||
Kahoot! ASA(b) |
1,761,063 | 6,057,886 | ||||||
Kongsberg Gruppen ASA |
516,938 | 22,430,525 | ||||||
Leroy Seafood Group ASA |
1,582,191 | 6,582,602 |
Security | Shares | Value | ||||||
Norway (continued) | ||||||||
Mowi ASA |
2,358,587 | $ | 41,463,726 | |||||
MPC Container Ships AS |
1,611,533 | 3,006,497 | ||||||
NEL ASA(a)(b) |
9,217,128 | 12,500,953 | ||||||
Nordic Semiconductor ASA(b) |
904,485 | 13,320,209 | ||||||
Norsk Hydro ASA |
7,213,801 | 47,246,203 | ||||||
Norske Skog ASA(a)(b)(d) |
350,061 | 1,569,461 | ||||||
Norwegian Air Shuttle ASA(b) |
3,712,655 | 3,705,858 | ||||||
Nykode Therapeutics AS(a)(b) |
540,298 | 1,552,152 | ||||||
Odfjell Drilling Ltd.(b) |
492,540 | 1,400,468 | ||||||
Orkla ASA |
4,008,374 | 31,629,373 | ||||||
PGS ASA(b) |
4,785,688 | 3,365,294 | ||||||
Protector Forsikring ASA |
571,028 | 9,327,176 | ||||||
REC Silicon ASA(a)(b) |
1,413,883 | 2,410,043 | ||||||
Salmar ASA |
397,271 | 18,353,325 | ||||||
Scatec ASA(d) |
627,567 | 5,245,213 | ||||||
Schibsted ASA, Class A |
397,002 | 8,505,087 | ||||||
Schibsted ASA, Class B |
495,681 | 9,720,008 | ||||||
SpareBank 1 Nord Norge |
510,594 | 4,863,020 | ||||||
SpareBank 1 Oestlandet |
10,281 | 129,235 | ||||||
SpareBank 1 SMN |
1,114,738 | 15,621,317 | ||||||
SpareBank 1 SR-Bank ASA |
1,018,284 | 13,142,491 | ||||||
Stolt-Nielsen Ltd. |
138,486 | 3,424,139 | ||||||
Storebrand ASA |
2,469,155 | 21,582,922 | ||||||
Subsea 7 SA |
1,273,796 | 17,118,736 | ||||||
Telenor ASA |
3,735,878 | 39,992,355 | ||||||
TGS ASA |
783,685 | 10,460,085 | ||||||
TOMRA Systems ASA |
1,303,150 | 20,082,512 | ||||||
Veidekke ASA |
581,254 | 6,560,940 | ||||||
Wallenius Wilhelmsen ASA |
667,942 | 4,637,964 | ||||||
Yara International ASA |
885,566 | 36,168,264 | ||||||
|
|
|||||||
923,065,354 | ||||||||
Portugal — 0.2% | ||||||||
Altri SGPS SA(a) |
655,319 | 3,081,416 | ||||||
Banco Comercial Portugues SA, Class R(b) |
47,452,022 | 12,959,380 | ||||||
Corticeira Amorim SGPS SA |
45,620 | 516,640 | ||||||
CTT-Correios de Portugal SA |
815,938 | 3,220,737 | ||||||
EDP - Energias de Portugal SA |
15,702,823 | 73,361,056 | ||||||
Galp Energia SGPS SA |
2,697,216 | 35,844,956 | ||||||
Greenvolt Energias Renovaveis SA(a)(b) |
359,092 | 2,508,808 | ||||||
Jeronimo Martins SGPS SA |
1,543,342 | 42,018,690 | ||||||
Navigator Co. SA (The) |
1,692,962 | 5,934,104 | ||||||
NOS SGPS SA |
1,111,882 | 4,225,011 | ||||||
REN - Redes Energeticas Nacionais SGPS SA |
3,021,587 | 8,250,850 | ||||||
Sonae SGPS SA |
6,688,349 | 7,271,979 | ||||||
|
|
|||||||
199,193,627 | ||||||||
Singapore — 1.6% | ||||||||
AEM Holdings Ltd.(a) |
1,623,600 | 4,605,704 | ||||||
AIMS APAC REIT(a) |
645,593 | 607,280 | ||||||
Best World International Ltd.(a)(b) |
724,900 | 884,244 | ||||||
Bumitama Agri Ltd.(a) |
1,861,800 | 798,648 | ||||||
CapitaLand Ascendas REIT |
19,163,403 | 40,523,402 | ||||||
CapitaLand Ascott Trust |
12,255,568 | 10,322,548 | ||||||
CapitaLand China Trust(a) |
6,541,380 | 5,120,694 | ||||||
Capitaland India Trust(a) |
4,449,346 | 3,814,516 | ||||||
CapitaLand Integrated Commercial Trust |
29,414,757 | 45,160,008 | ||||||
Capitaland Investment Ltd/Singapore |
14,250,400 | 36,473,608 | ||||||
CDL Hospitality Trusts |
6,973,646 | 6,241,789 | ||||||
City Developments Ltd. |
2,810,100 | 15,636,204 | ||||||
ComfortDelGro Corp. Ltd. |
11,111,400 | 10,538,512 |
34 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Singapore (continued) | ||||||||
Cromwell European Real Estate Investment Trust |
988,040 | $ | 1,749,024 | |||||
DBS Group Holdings Ltd. |
9,874,900 | 254,743,176 | ||||||
Digital Core REIT Management Pte Ltd. |
4,104,100 | 2,053,885 | ||||||
ESR-LOGOS REIT |
45,759,927 | 11,868,227 | ||||||
Far East Hospitality Trust |
595,000 | 288,555 | ||||||
First Resources Ltd. |
2,911,900 | 3,308,413 | ||||||
Frasers Centrepoint Trust |
5,962,488 | 9,736,820 | ||||||
Frasers Logistics & Commercial Trust |
16,100,986 | 14,786,003 | ||||||
Frencken Group Ltd.(a) |
966,100 | 628,623 | ||||||
Genting Singapore Ltd. |
32,070,700 | 22,684,422 | ||||||
Golden Agri-Resources Ltd. |
38,998,700 | 7,343,809 | ||||||
Grab Holdings Ltd., Class A(b) |
10,173,514 | 38,964,559 | ||||||
Hour Glass Ltd. (The)(a) |
1,283,200 | 2,006,538 | ||||||
Hutchison Port Holdings Trust, Class U(a) |
29,476,100 | 5,456,262 | ||||||
iFAST Corp. Ltd.(a) |
825,700 | 3,514,780 | ||||||
Jardine Cycle & Carriage Ltd. |
526,000 | 13,575,970 | ||||||
Keppel Corp. Ltd. |
7,812,900 | 43,386,862 | ||||||
Keppel DC REIT(a) |
7,515,900 | 12,386,571 | ||||||
Keppel Infrastructure Trust |
19,882,769 | 7,618,521 | ||||||
Keppel Pacific Oak US REIT |
992,400 | 327,492 | ||||||
Keppel REIT |
15,821,180 | 10,831,229 | ||||||
Lendlease Global Commercial REIT |
6,613,409 | 3,382,450 | ||||||
Manulife US Real Estate Investment Trust |
8,105,900 | 850,795 | ||||||
Mapletree Industrial Trust |
11,341,920 | 19,112,186 | ||||||
Mapletree Logistics Trust |
18,585,679 | 23,627,678 | ||||||
Mapletree Pan Asia Commercial Trust |
12,890,556 | 16,010,366 | ||||||
Maxeon Solar Technologies Ltd.(b) |
164,474 | 4,060,863 | ||||||
Nanofilm Technologies International Ltd.(a) |
1,523,600 | 1,306,858 | ||||||
NetLink NBN Trust |
21,725,200 | 14,052,802 | ||||||
Olam Group Ltd. |
4,749,900 | 4,686,411 | ||||||
OUE Commercial Real Estate Investment Trust(a) |
11,562,740 | 2,695,581 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
18,392,500 | 184,067,562 | ||||||
PARAGON REIT |
4,557,495 | 3,274,617 | ||||||
Parkway Life REIT |
2,669,300 | 7,790,377 | ||||||
Raffles Medical Group Ltd. |
6,498,100 | 6,847,143 | ||||||
Riverstone Holdings Ltd./Singapore(a) |
2,715,400 | 1,278,061 | ||||||
Sasseur Real Estate Investment Trust(a) |
298,200 | 160,523 | ||||||
SATS Ltd.(a)(b) |
5,665,626 | 11,931,137 | ||||||
Sea Ltd., ADR(b) |
1,990,105 | 132,381,785 | ||||||
Seatrium Ltd.(b) |
247,467,469 | 26,227,923 | ||||||
Sembcorp Industries Ltd. |
5,588,600 | 22,909,789 | ||||||
Sheng Siong Group Ltd. |
4,330,700 | 5,341,952 | ||||||
SIA Engineering Co. Ltd. |
336,100 | 619,623 | ||||||
Singapore Airlines Ltd.(a) |
7,321,000 | 41,473,632 | ||||||
Singapore Exchange Ltd. |
3,304,200 | 24,153,012 | ||||||
Singapore Post Ltd.(a) |
9,591,300 | 3,607,144 | ||||||
Singapore Technologies Engineering Ltd. |
8,710,200 | 24,453,918 | ||||||
Singapore Telecommunications Ltd. |
44,589,700 | 89,449,839 | ||||||
Starhill Global REIT |
10,546,400 | 4,083,715 | ||||||
StarHub Ltd. |
4,056,800 | 3,172,401 | ||||||
Straits Trading Co. Ltd. |
819,724 | 1,300,839 | ||||||
Suntec REIT(a) |
12,124,600 | 11,765,371 | ||||||
TDCX Inc., ADR(b) |
117,920 | 845,486 | ||||||
UMS Holdings Ltd.(a) |
3,052,800 | 2,526,435 | ||||||
United Overseas Bank Ltd. |
6,874,700 | 155,942,133 | ||||||
UOL Group Ltd. |
2,463,800 | 13,036,397 | ||||||
Venture Corp. Ltd. |
1,522,700 | 17,166,791 | ||||||
Wilmar International Ltd. |
10,556,700 | 30,674,948 | ||||||
Yangzijiang Financial Holding Ltd.(a) |
13,825,700 | 3,432,246 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. |
14,688,000 | 17,015,503 |
Security | Shares | Value | ||||||
Singapore (continued) | ||||||||
Yanlord Land Group Ltd.(a)(b) |
6,158,200 | $ | 3,754,374 | |||||
|
|
|||||||
1,588,457,564 | ||||||||
Spain — 2.4% | ||||||||
Acciona SA |
133,131 | 19,956,169 | ||||||
Acerinox SA |
1,040,854 | 10,957,493 | ||||||
ACS Actividades de Construccion y Servicios SA |
1,238,809 | 43,331,975 | ||||||
Aena SME SA(d) |
407,724 | 65,110,318 | ||||||
Almirall SA |
435,948 | 4,181,929 | ||||||
Amadeus IT Group SA |
2,440,688 | 175,085,415 | ||||||
Applus Services SA |
833,825 | 8,944,881 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA |
716,070 | 2,968,274 | ||||||
Audax Renovables SA(b) |
708,264 | 973,923 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
32,493,767 | 257,557,755 | ||||||
Banco de Sabadell SA |
30,028,602 | 37,006,433 | ||||||
Banco Santander SA |
89,831,673 | 364,023,204 | ||||||
Bankinter SA |
3,580,059 | 23,163,136 | ||||||
CaixaBank SA |
22,176,639 | 89,708,950 | ||||||
Cellnex Telecom SA(d) |
3,071,433 | 125,434,493 | ||||||
Cia. de Distribucion Integral Logista Holdings SA |
335,160 | 9,325,850 | ||||||
Cie. Automotive SA |
343,129 | 10,753,860 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA |
152,247 | 5,191,740 | ||||||
Corp. ACCIONA Energias Renovables SA |
349,962 | 11,015,318 | ||||||
Distribuidora Internacional de Alimentacion SA(a)(b) |
11,163,555 | 187,515 | ||||||
Ebro Foods SA |
422,254 | 7,783,896 | ||||||
EDP Renovaveis SA |
1,553,901 | 29,680,906 | ||||||
eDreams ODIGEO SA(b) |
256,862 | 1,885,533 | ||||||
Enagas SA |
815,479 | 14,471,917 | ||||||
Ence Energia y Celulosa SA |
960,147 | 2,924,050 | ||||||
Endesa SA |
1,735,349 | 37,193,471 | ||||||
Faes Farma SA |
2,200,535 | 7,625,085 | ||||||
Fluidra SA |
527,823 | 11,672,911 | ||||||
Gestamp Automocion SA(d) |
1,117,918 | 5,427,490 | ||||||
Global Dominion Access SA(d) |
390,002 | 1,640,188 | ||||||
Grenergy Renovables SA(a)(b) |
76,347 | 2,304,618 | ||||||
Grifols SA(b) |
1,618,178 | 23,771,532 | ||||||
Iberdrola SA |
32,656,226 | 407,599,684 | ||||||
Indra Sistemas SA |
932,762 | 13,565,738 | ||||||
Industria de Diseno Textil SA |
5,911,651 | 226,285,104 | ||||||
Inmobiliaria Colonial SOCIMI SA |
1,592,185 | 10,277,968 | ||||||
Laboratorios Farmaceuticos Rovi SA |
113,795 | 5,463,614 | ||||||
Lar Espana Real Estate SOCIMI SA |
674,804 | 4,370,069 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
3,483,815 | 3,382,293 | ||||||
Mapfre SA |
5,044,018 | 10,483,780 | ||||||
Melia Hotels International SA(a)(b) |
696,504 | 5,113,274 | ||||||
Merlin Properties SOCIMI SA |
1,755,948 | 16,363,628 | ||||||
Naturgy Energy Group SA |
782,184 | 23,849,350 | ||||||
Neinor Homes SA(d) |
292,742 | 2,896,829 | ||||||
Opdenergy Holdings SA, NVS(b) |
236,196 | 1,482,873 | ||||||
Pharma Mar SA |
84,641 | 3,182,288 | ||||||
Prosegur Cash SA(d) |
198,064 | 138,587 | ||||||
Prosegur Cia. de Seguridad SA |
1,564,996 | 2,878,236 | ||||||
Redeia Corp. SA |
1,672,728 | 27,977,480 | ||||||
Repsol SA |
7,147,190 | 109,119,155 | ||||||
Sacyr SA(a) |
2,969,710 | 10,152,576 | ||||||
Solaria Energia y Medio Ambiente SA(b) |
450,580 | 7,047,636 | ||||||
Soltec Power Holdings SA(b) |
128,077 | 588,729 | ||||||
Tecnicas Reunidas SA(a)(b) |
327,237 | 3,153,304 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Spain (continued) | ||||||||
Telefonica SA |
28,152,962 | $ | 119,953,099 | |||||
Unicaja Banco SA(a)(d) |
9,905,967 | 11,561,950 | ||||||
Vidrala SA |
106,129 | 10,805,162 | ||||||
Viscofan SA |
211,657 | 13,740,982 | ||||||
|
|
|||||||
2,462,693,616 | ||||||||
Sweden — 3.5% | ||||||||
AAK AB |
995,435 | 19,133,529 | ||||||
AcadeMedia AB(d) |
196,308 | 946,442 | ||||||
AddLife AB, Class B |
597,003 | 4,861,861 | ||||||
AddTech AB, Class B |
1,401,224 | 26,104,538 | ||||||
AFRY AB |
581,628 | 8,071,632 | ||||||
Alfa Laval AB |
1,580,186 | 59,151,928 | ||||||
Alleima AB, NVS |
1,134,151 | 4,926,625 | ||||||
Ambea AB(d) |
211,474 | 684,663 | ||||||
Arjo AB, Class B |
1,358,711 | 5,813,247 | ||||||
Assa Abloy AB, Class B |
5,444,998 | 130,913,452 | ||||||
Atlas Copco AB, Class A |
14,756,681 | 209,631,712 | ||||||
Atlas Copco AB, Class B |
8,368,225 | 103,338,511 | ||||||
Atrium Ljungberg AB, Class B |
306,189 | 6,005,291 | ||||||
Attendo AB(b)(d) |
746,154 | 2,268,290 | ||||||
Avanza Bank Holding AB(a) |
700,813 | 15,870,162 | ||||||
Axfood AB |
595,304 | 15,167,629 | ||||||
Beijer Alma AB |
237,750 | 4,350,077 | ||||||
Beijer Ref AB, Class B |
2,098,526 | 28,536,843 | ||||||
Betsson AB |
690,764 | 8,358,192 | ||||||
BICO Group AB, Class B(a)(b) |
240,442 | 940,585 | ||||||
Bilia AB, Class A |
478,737 | 5,031,194 | ||||||
Billerud AB |
1,224,732 | 10,444,065 | ||||||
BioArctic AB, Class B(a)(b)(d) |
197,811 | 5,667,963 | ||||||
BioGaia AB, Class B |
537,357 | 5,329,464 | ||||||
Biotage AB |
390,025 | 4,814,334 | ||||||
Boliden AB |
1,479,452 | 43,509,563 | ||||||
BoneSupport Holding AB(b)(d) |
293,976 | 4,115,075 | ||||||
Boozt AB(a)(b)(d) |
307,569 | 3,664,040 | ||||||
Bravida Holding AB(d) |
1,367,183 | 10,988,193 | ||||||
Bufab AB |
130,725 | 3,826,486 | ||||||
Bure Equity AB |
281,667 | 5,992,546 | ||||||
Calliditas Therapeutics AB, Class B(a)(b) |
199,814 | 1,946,553 | ||||||
Camurus AB(b) |
143,459 | 4,053,042 | ||||||
Castellum AB(a) |
2,099,986 | 23,914,885 | ||||||
Catena AB |
172,882 | 6,641,324 | ||||||
Cellavision AB |
28,225 | 588,557 | ||||||
Cibus Nordic Real Estate AB |
197,292 | 2,218,530 | ||||||
Clas Ohlson AB, Class B |
151,714 | 1,235,718 | ||||||
Cloetta AB, Class B |
1,397,565 | 2,501,882 | ||||||
Collector Bank AB(b) |
127,388 | 412,999 | ||||||
Coor Service Management Holding AB(d) |
445,013 | 2,048,690 | ||||||
Corem Property Group AB, Class B |
3,128,522 | 2,110,218 | ||||||
Creades AB, Class A |
231,057 | 1,604,326 | ||||||
Dios Fastigheter AB |
358,667 | 2,445,675 | ||||||
Dometic Group AB(d) |
1,721,072 | 12,824,091 | ||||||
Dustin Group AB(b)(d) |
284,279 | 741,541 | ||||||
Electrolux AB, Class B |
1,195,769 | 14,769,239 | ||||||
Electrolux Professional AB, Class B |
1,615,692 | 9,102,474 | ||||||
Elekta AB, Class B |
2,020,650 | 16,369,736 | ||||||
Embracer Group AB, Class B(a)(b) |
3,539,474 | 10,159,328 | ||||||
Engcon AB |
216,702 | 1,599,405 | ||||||
Epiroc AB, Class A |
3,647,032 | 72,815,282 | ||||||
Epiroc AB, Class B |
2,070,623 | 35,177,968 | ||||||
EQT AB |
1,999,979 | 47,773,666 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Essity AB, Class B |
3,284,438 | $ | 81,441,849 | |||||
Evolution AB(d) |
997,668 | 123,025,025 | ||||||
Fabege AB |
1,409,256 | 12,204,715 | ||||||
Fastighets AB Balder, Class B(a)(b) |
3,548,839 | 16,560,551 | ||||||
Fortnox AB |
2,627,560 | 16,127,511 | ||||||
GARO AB |
172,784 | 957,061 | ||||||
Getinge AB, Class B |
1,247,706 | 23,248,531 | ||||||
Granges AB |
649,630 | 6,635,255 | ||||||
H & M Hennes & Mauritz AB, Class B |
3,561,061 | 59,896,213 | ||||||
Hemnet Group AB |
442,355 | 7,837,362 | ||||||
Hexagon AB, Class B |
11,379,075 | 110,329,313 | ||||||
Hexatronic Group AB(a) |
906,489 | 6,869,021 | ||||||
Hexpol AB |
1,530,938 | 16,608,380 | ||||||
HMS Networks AB |
106,581 | 4,303,838 | ||||||
Holmen AB, Class B |
518,884 | 19,987,789 | ||||||
Hufvudstaden AB, Class A |
684,103 | 8,374,804 | ||||||
Husqvarna AB, Class B |
2,293,605 | 22,496,961 | ||||||
Industrivarden AB, Class A |
720,127 | 20,449,415 | ||||||
Industrivarden AB, Class C |
832,693 | 23,590,835 | ||||||
Indutrade AB |
1,504,923 | 31,582,825 | ||||||
Instalco AB |
1,153,316 | 4,537,788 | ||||||
Intrum AB(a) |
443,032 | 3,451,750 | ||||||
Investment AB Latour, Class B |
831,677 | 16,759,639 | ||||||
Investor AB, Class A |
2,264,523 | 45,988,844 | ||||||
Investor AB, Class B |
9,563,933 | 195,333,642 | ||||||
INVISIO AB |
207,455 | 4,317,444 | ||||||
Inwido AB |
441,541 | 4,872,380 | ||||||
JM AB(a) |
347,238 | 5,455,774 | ||||||
Kambi Group PLC, Class B(b) |
140,071 | 2,652,579 | ||||||
K-Fast Holding AB, Class B(a)(b) |
111,629 | 213,282 | ||||||
Kindred Group PLC |
1,270,380 | 15,280,761 | ||||||
Kinnevik AB, Class B(b) |
1,317,793 | 17,986,163 | ||||||
KNOW IT AB |
131,453 | 1,857,030 | ||||||
L E Lundbergforetagen AB, Class B |
424,738 | 18,717,955 | ||||||
Lifco AB, Class B |
1,256,746 | 25,338,317 | ||||||
Lindab International AB |
459,480 | 7,123,635 | ||||||
Loomis AB, Class B |
424,131 | 12,372,984 | ||||||
Medicover AB, Class B |
342,400 | 5,238,741 | ||||||
MEKO AB |
275,354 | 2,874,115 | ||||||
Millicom International Cellular SA, SDR(b) |
925,107 | 14,364,311 | ||||||
MIPS AB |
148,849 | 6,739,119 | ||||||
Modern Times Group MTG AB, Class B(b) |
500,720 | 3,256,770 | ||||||
Munters Group AB(d) |
654,424 | 8,306,207 | ||||||
Mycronic AB |
436,483 | 9,393,002 | ||||||
NCC AB, Class B |
498,060 | 5,363,545 | ||||||
New Wave Group AB, Class B |
483,130 | 4,381,458 | ||||||
Nibe Industrier AB, Class B |
8,218,333 | 74,028,781 | ||||||
Nobia AB(b) |
938,332 | 1,014,400 | ||||||
Nolato AB, Class B |
1,260,082 | 5,208,252 | ||||||
Nordea Bank Abp |
17,602,630 | 199,232,471 | ||||||
Nordnet AB publ |
726,946 | 10,785,900 | ||||||
Note AB(a)(b) |
98,172 | 1,662,718 | ||||||
NP3 Fastigheter AB |
145,161 | 2,436,983 | ||||||
Nyfosa AB |
1,043,512 | 6,619,890 | ||||||
Orron Energy AB(b) |
1,064,493 | 1,230,577 | ||||||
OX2 AB, Class B(b) |
562,945 | 3,521,819 | ||||||
Pandox AB, Class B |
509,416 | 6,006,795 | ||||||
Paradox Interactive AB |
190,339 | 5,464,399 | ||||||
Peab AB, Class B |
1,065,513 | 4,713,453 | ||||||
Platzer Fastigheter Holding AB, Class B |
326,477 | 2,481,205 |
36 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
PowerCell Sweden AB(a)(b) |
258,383 | $ | 2,379,657 | |||||
Ratos AB, Class B |
1,264,549 | 4,203,856 | ||||||
Resurs Holding AB(d) |
432,841 | 1,049,111 | ||||||
Rvrc Holding AB |
197,598 | 637,902 | ||||||
Saab AB, Class B |
426,911 | 22,502,099 | ||||||
Sagax AB, Class B |
1,015,357 | 22,546,669 | ||||||
Samhallsbyggnadsbolaget i Norden AB(a) |
6,050,580 | 2,616,183 | ||||||
Samhallsbyggnadsbolaget i Norden AB, Class D(a) |
486,228 | 200,794 | ||||||
Sandvik AB |
5,756,207 | 116,923,089 | ||||||
Scandic Hotels Group AB(a)(b)(d) |
794,343 | 3,132,472 | ||||||
Sdiptech AB, Class B(b) |
152,309 | 4,200,161 | ||||||
Sectra AB, NVS |
742,632 | 11,891,430 | ||||||
Securitas AB, Class B |
2,655,948 | 22,606,827 | ||||||
Sinch AB(a)(b)(d) |
3,628,737 | 9,405,090 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
8,698,534 | 105,445,631 | ||||||
Skanska AB, Class B |
1,835,286 | 29,271,683 | ||||||
SKF AB, Class B |
1,821,451 | 34,703,061 | ||||||
SkiStar AB |
148,299 | 1,610,227 | ||||||
SSAB AB, Class A |
1,190,748 | 7,555,826 | ||||||
SSAB AB, Class B |
3,543,956 | 21,681,759 | ||||||
Stillfront Group AB(b) |
2,874,861 | 5,320,283 | ||||||
Storskogen Group AB |
7,484,570 | 7,704,086 | ||||||
Surgical Science Sweden AB(b) |
145,439 | 3,384,373 | ||||||
Svenska Cellulosa AB SCA, Class B |
3,310,504 | 43,988,215 | ||||||
Svenska Handelsbanken AB, Class A |
7,833,788 | 68,780,325 | ||||||
Svolder AB |
502,851 | 2,847,586 | ||||||
Sweco AB, Class B |
1,189,371 | 12,248,069 | ||||||
Swedbank AB, Class A |
4,570,452 | 83,829,804 | ||||||
SwedenCare AB(a) |
492,304 | 2,113,335 | ||||||
Swedish Orphan Biovitrum AB(a)(b) |
923,339 | 18,072,581 | ||||||
Synsam AB |
274,273 | 1,120,543 | ||||||
Tele2 AB, Class B |
3,088,431 | 23,239,062 | ||||||
Telefonaktiebolaget LM Ericsson, Class B |
15,800,670 | 79,484,857 | ||||||
Telia Co. AB |
14,489,318 | 31,137,275 | ||||||
Thule Group AB(d) |
594,890 | 18,576,286 | ||||||
Trelleborg AB, Class B |
1,292,635 | 34,413,359 | ||||||
Troax Group AB |
114,608 | 2,064,212 | ||||||
Truecaller AB(a)(b) |
1,300,014 | 5,149,729 | ||||||
Vestum AB(a)(b) |
955,030 | 906,359 | ||||||
Viaplay Group AB, Class B(a)(b) |
401,243 | 1,742,001 | ||||||
Vimian Group AB(a)(b) |
927,385 | 2,403,392 | ||||||
Vitec Software Group AB, Class B |
167,044 | 9,515,267 | ||||||
Vitrolife AB |
423,630 | 6,286,044 | ||||||
Volati AB(a) |
63,670 | 599,456 | ||||||
Volvo AB, Class A |
1,061,512 | 24,070,797 | ||||||
Volvo AB, Class B |
8,168,725 | 180,190,768 | ||||||
Volvo Car AB, Class B(a)(b) |
3,198,971 | 15,812,509 | ||||||
Wallenstam AB, Class B |
2,201,927 | 8,584,152 | ||||||
Wihlborgs Fastigheter AB |
1,661,195 | 12,990,274 | ||||||
XANO Industri AB, Class B |
81,414 | 867,785 | ||||||
Xvivo Perfusion AB(b) |
53,570 | 1,622,439 | ||||||
|
|
|||||||
3,544,254,143 | ||||||||
Switzerland — 9.7% | ||||||||
ABB Ltd., Registered |
8,528,776 | 342,238,592 | ||||||
Accelleron Industries AG, NVS |
424,577 | 11,185,656 | ||||||
Adecco Group AG, Registered |
841,124 | 34,279,445 | ||||||
Alcon Inc. |
2,724,015 | 231,790,845 | ||||||
Allreal Holding AG, Registered |
73,812 | 13,560,613 | ||||||
ALSO Holding AG, Registered |
32,676 | 7,477,338 |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Arbonia AG |
350,840 | $ | 4,070,075 | |||||
Aryzta AG(b) |
5,601,015 | 9,572,646 | ||||||
Autoneum Holding AG(a)(b) |
21,814 | 3,759,120 | ||||||
Bachem Holding AG, Class A |
182,903 | 16,894,956 | ||||||
Baloise Holding AG, Registered |
240,230 | 37,184,920 | ||||||
Banque Cantonale Vaudoise, Registered |
161,011 | 18,072,097 | ||||||
Barry Callebaut AG, Registered |
19,057 | 35,731,870 | ||||||
Basilea Pharmaceutica AG, Registered(a)(b) |
90,404 | 4,557,809 | ||||||
Belimo Holding AG, Registered |
53,516 | 28,842,431 | ||||||
Bell Food Group AG, Registered |
11,787 | 3,483,779 | ||||||
BKW AG |
129,671 | 23,203,879 | ||||||
Bossard Holding AG, Class A, Registered |
39,557 | 9,244,787 | ||||||
Bucher Industries AG, Registered |
42,467 | 18,923,844 | ||||||
Burckhardt Compression Holding AG |
21,340 | 12,576,521 | ||||||
Burkhalter Holding AG |
38,325 | 4,094,138 | ||||||
Bystronic AG, Registered |
7,901 | 5,535,769 | ||||||
Cembra Money Bank AG |
162,416 | 12,327,749 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
5,734 | 70,128,143 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered |
576 | 70,004,386 | ||||||
Cie. Financiere Richemont SA, Class A, Registered |
2,856,820 | 460,041,729 | ||||||
Clariant AG, Registered |
1,130,573 | 18,525,770 | ||||||
Coca-Cola HBC AG, Class DI |
1,160,793 | 34,153,929 | ||||||
Coltene Holding AG, Registered |
13,929 | 1,125,370 | ||||||
Comet Holding AG, Registered |
46,797 | 12,311,093 | ||||||
COSMO Pharmaceuticals NV |
60,227 | 3,094,054 | ||||||
Daetwyler Holding AG, Bearer |
47,387 | 9,373,536 | ||||||
DKSH Holding AG |
195,813 | 15,800,732 | ||||||
DocMorris AG(a)(b) |
61,131 | 3,741,130 | ||||||
dormakaba Holding AG |
18,707 | 9,121,203 | ||||||
Dottikon Es Holding AG(a)(b) |
14,560 | 3,999,005 | ||||||
DSM-Firmenich AG |
945,241 | 104,448,931 | ||||||
Dufry AG, Registered(b) |
580,244 | 29,980,309 | ||||||
EFG International AG |
640,030 | 7,984,576 | ||||||
Emmi AG, Registered |
12,989 | 12,711,716 | ||||||
EMS-Chemie Holding AG, Registered |
38,483 | 32,119,829 | ||||||
Flughafen Zurich AG, Registered |
103,226 | 21,852,655 | ||||||
Forbo Holding AG, Registered |
6,076 | 8,740,771 | ||||||
Galenica AG(d) |
282,988 | 22,774,895 | ||||||
Geberit AG, Registered |
184,611 | 104,767,101 | ||||||
Georg Fischer Ltd. |
428,691 | 29,277,977 | ||||||
Givaudan SA, Registered |
49,919 | 168,500,107 | ||||||
Gurit Holding AG(a)(b) |
6,875 | 736,340 | ||||||
Helvetia Holding AG, Registered |
194,120 | 28,726,462 | ||||||
Holcim Ltd. |
2,992,119 | 208,541,461 | ||||||
Huber + Suhner AG, Registered |
116,788 | 10,087,383 | ||||||
Idorsia Ltd.(a)(b) |
610,415 | 4,841,447 | ||||||
Implenia AG, Registered |
101,957 | 4,966,106 | ||||||
Inficon Holding AG, Registered |
8,869 | 11,370,347 | ||||||
Interroll Holding AG, Registered |
3,546 | 11,342,631 | ||||||
Intershop Holding AG |
9,249 | 6,384,455 | ||||||
Julius Baer Group Ltd. |
1,171,764 | 82,993,152 | ||||||
Kardex Holding AG, Registered |
30,527 | 7,638,387 | ||||||
Komax Holding AG, Registered |
27,427 | 6,742,559 | ||||||
Kuehne + Nagel International AG, Registered |
292,893 | 91,645,029 | ||||||
Landis+Gyr Group AG |
140,480 | 12,197,789 | ||||||
LEM Holding SA, Registered |
2,235 | 5,382,145 | ||||||
Leonteq AG |
31,474 | 1,486,034 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Logitech International SA, Registered |
893,222 | $ | 63,149,842 | |||||
Lonza Group AG, Registered |
404,522 | 235,041,806 | ||||||
Medacta Group SA(d) |
29,170 | 4,236,796 | ||||||
Medartis Holding AG(a)(b)(d) |
3,363 | 312,371 | ||||||
Medmix AG(d) |
126,249 | 3,523,720 | ||||||
Meyer Burger Technology AG(a)(b) |
17,665,735 | 10,621,177 | ||||||
Mobilezone Holding AG, Registered |
477,422 | 7,956,670 | ||||||
Mobimo Holding AG, Registered |
47,488 | 14,043,012 | ||||||
Montana Aerospace AG(b)(d) |
83,813 | 1,319,158 | ||||||
Nestle SA, Registered |
15,002,064 | 1,838,039,790 | ||||||
Novartis AG, Registered |
11,152,110 | 1,167,593,946 | ||||||
OC Oerlikon Corp. AG, Registered |
1,181,082 | 6,422,199 | ||||||
Orior AG |
34,129 | 2,935,239 | ||||||
Partners Group Holding AG |
123,072 | 138,164,768 | ||||||
Peach Property Group AG(a)(b) |
60,185 | 807,988 | ||||||
PolyPeptide Group AG(a)(b)(d) |
76,907 | 1,812,919 | ||||||
PSP Swiss Property AG, Registered |
240,955 | 28,394,138 | ||||||
Rieter Holding AG, Registered(a) |
23,636 | 2,629,022 | ||||||
Roche Holding AG, Bearer |
168,540 | 55,882,983 | ||||||
Roche Holding AG, NVS |
3,838,996 | 1,190,285,858 | ||||||
Schindler Holding AG, Participation Certificates, NVS |
216,387 | 52,542,370 | ||||||
Schindler Holding AG, Registered |
131,272 | 30,436,938 | ||||||
Schweiter Technologies AG, NVS |
6,384 | 4,914,103 | ||||||
Sensirion Holding AG(a)(b)(d) |
39,158 | 3,431,641 | ||||||
SFS Group AG |
117,801 | 14,003,911 | ||||||
SGS SA |
814,427 | 79,076,797 | ||||||
Siegfried Holding AG, Registered |
24,565 | 21,703,880 | ||||||
Siemens Energy AG(b) |
2,836,369 | 48,052,723 | ||||||
SIG Group AG |
1,687,206 | 45,105,203 | ||||||
Sika AG, Registered |
797,729 | 248,283,167 | ||||||
SKAN Group AG |
55,045 | 5,045,261 | ||||||
Softwareone Holding AG |
603,104 | 12,907,962 | ||||||
Sonova Holding AG, Registered |
281,673 | 78,514,940 | ||||||
St. Galler Kantonalbank AG, Class A, Registered |
15,969 | 9,133,236 | ||||||
Stadler Rail AG |
322,278 | 12,941,924 | ||||||
STMicroelectronics NV |
3,721,124 | 199,029,360 | ||||||
Straumann Holding AG |
609,111 | 100,791,359 | ||||||
Sulzer AG, Registered |
124,837 | 12,255,449 | ||||||
Swatch Group AG (The), Bearer |
156,222 | 49,997,358 | ||||||
Swatch Group AG (The), Registered |
285,513 | 17,145,835 | ||||||
Swiss Life Holding AG, Registered |
165,357 | 105,142,922 | ||||||
Swiss Prime Site AG, Registered |
404,573 | 39,166,461 | ||||||
Swiss Re AG |
1,625,865 | 169,641,607 | ||||||
Swisscom AG, Registered |
138,116 | 88,816,260 | ||||||
Swissquote Group Holding SA, Registered |
80,099 | 18,141,816 | ||||||
Tecan Group AG, Registered |
70,300 | 27,974,563 | ||||||
Temenos AG, Registered |
344,294 | 29,610,235 | ||||||
TX Group AG |
4,892 | 556,658 | ||||||
u-blox Holding AG |
50,095 | 5,610,174 | ||||||
UBS Group AG, Registered |
18,098,719 | 401,590,163 | ||||||
Valiant Holding AG, Registered |
103,743 | 11,415,149 | ||||||
VAT Group AG(d) |
146,867 | 62,425,368 | ||||||
Vetropack Holding AG, Class A, Registered |
45,346 | 2,280,170 | ||||||
Vontobel Holding AG, Registered |
181,411 | 12,221,222 | ||||||
Ypsomed Holding AG, Registered |
34,416 | 10,104,221 | ||||||
Zehnder Group AG, Registered |
88,865 | 6,508,577 | ||||||
Zurich Insurance Group AG |
816,401 | 394,728,659 | ||||||
|
|
|||||||
9,842,690,597 |
Security | Shares | Value | ||||||
United Kingdom — 14.8% | ||||||||
3i Group PLC |
5,263,488 | $ | 133,540,783 | |||||
4imprint Group PLC |
150,700 | 8,577,324 | ||||||
888 Holdings PLC(b) |
2,065,276 | 2,864,679 | ||||||
abrdn PLC |
10,851,340 | 32,293,241 | ||||||
Admiral Group PLC |
1,143,315 | 31,215,930 | ||||||
Advanced Medical Solutions Group PLC |
1,948,211 | 6,213,085 | ||||||
AG Barr PLC |
624,831 | 3,780,848 | ||||||
Airtel Africa PLC(d) |
4,864,272 | 7,278,826 | ||||||
AJ Bell PLC |
1,496,643 | 6,296,107 | ||||||
Alliance Pharma PLC(a) |
2,070,041 | 1,354,859 | ||||||
Alpha Financial Markets Consulting PLC |
605,625 | 2,969,013 | ||||||
Alpha FX Group PLC |
167,098 | 4,825,015 | ||||||
Alphawave IP Group PLC(b) |
1,130,330 | 2,338,381 | ||||||
Anglo American PLC |
6,870,619 | 211,283,718 | ||||||
Antofagasta PLC |
2,125,617 | 45,721,507 | ||||||
AO World PLC(b) |
2,104,645 | 2,564,449 | ||||||
Ascential PLC(b) |
2,294,171 | 6,159,315 | ||||||
Ashmore Group PLC |
2,353,819 | 6,241,988 | ||||||
Ashtead Group PLC |
2,374,375 | 175,665,258 | ||||||
ASOS PLC(a)(b) |
377,760 | 2,040,429 | ||||||
Associated British Foods PLC |
1,948,174 | 51,270,100 | ||||||
Assura PLC |
15,670,200 | 9,524,258 | ||||||
Aston
Martin Lagonda Global Holdings |
2,253,814 | 11,455,279 | ||||||
AstraZeneca PLC |
8,442,218 | 1,212,945,786 | ||||||
Atalaya Mining PLC |
579,081 | 2,452,439 | ||||||
Auction Technology Group PLC(b) |
465,177 | 4,232,621 | ||||||
Auto Trader Group PLC(d) |
5,063,203 | 41,992,029 | ||||||
Aviva PLC |
14,913,312 | 74,300,528 | ||||||
Avon Protection PLC |
164,686 | 1,734,247 | ||||||
B&M European Value Retail SA |
5,127,517 | 36,420,294 | ||||||
Babcock International Group PLC(b) |
1,409,270 | 6,784,440 | ||||||
BAE Systems PLC |
16,576,596 | 198,240,249 | ||||||
Balanced Commercial Property Trust Ltd. |
3,231,230 | 2,882,024 | ||||||
Balfour Beatty PLC |
3,348,021 | 15,012,603 | ||||||
Bank of Georgia Group PLC |
200,159 | 8,361,247 | ||||||
Barclays PLC |
84,404,900 | 167,485,576 | ||||||
Barratt Developments PLC |
5,716,031 | 33,459,399 | ||||||
Beazley PLC |
3,607,965 | 25,420,473 | ||||||
Bellway PLC |
664,897 | 18,907,357 | ||||||
Berkeley Group Holdings PLC |
591,833 | 32,999,241 | ||||||
Big Yellow Group PLC |
925,309 | 12,734,250 | ||||||
Bodycote PLC |
1,059,364 | 9,407,977 | ||||||
boohoo Group PLC(a)(b) |
5,520,671 | 2,752,602 | ||||||
BP PLC |
96,333,278 | 597,694,798 | ||||||
Breedon Group PLC |
1,560,423 | 7,289,347 | ||||||
Bridgepoint Group PLC(d) |
842,351 | 2,042,067 | ||||||
British American Tobacco PLC |
11,633,286 | 391,205,313 | ||||||
British Land Co. PLC (The) |
4,789,656 | 20,783,273 | ||||||
Britvic PLC |
1,379,916 | 15,316,873 | ||||||
BT Group PLC |
37,640,172 | 58,981,587 | ||||||
Bunzl PLC |
1,817,904 | 67,385,906 | ||||||
Burberry Group PLC |
2,074,497 | 59,217,001 | ||||||
Burford Capital Ltd. |
1,112,486 | 15,035,312 | ||||||
Bytes Technology Group PLC |
1,060,872 | 7,025,183 | ||||||
C&C Group PLC |
2,256,208 | 3,996,249 | ||||||
Capita PLC(b) |
9,252,870 | 3,279,783 | ||||||
Capital & Counties Properties PLC |
8,911,385 | 13,700,832 | ||||||
Capricorn Energy PLC |
1,425,677 | 3,242,125 | ||||||
Carnival PLC(b) |
791,009 | 13,416,391 |
38 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Centamin PLC |
7,197,290 | $ | 8,886,884 | |||||
Central Asia Metals PLC |
330,366 | 778,418 | ||||||
Centrica PLC |
30,868,924 | 54,704,373 | ||||||
Ceres Power Holdings PLC(a)(b) |
673,765 | 3,152,608 | ||||||
Chemring Group PLC |
1,457,228 | 5,301,826 | ||||||
Clarkson PLC |
109,982 | 3,937,955 | ||||||
Close Brothers Group PLC |
763,574 | 9,035,503 | ||||||
CLS Holdings PLC |
924,907 | 1,659,396 | ||||||
CMC Markets PLC(d) |
511,242 | 917,231 | ||||||
CNH Industrial NV |
5,449,801 | 78,711,342 | ||||||
Coats Group PLC |
8,947,184 | 8,037,655 | ||||||
Coca-Cola Europacific Partners PLC |
1,119,541 | 70,967,704 | ||||||
Compass Group PLC |
9,491,651 | 246,950,246 | ||||||
Computacenter PLC |
507,827 | 14,326,751 | ||||||
ConvaTec Group PLC(d) |
8,778,641 | 23,519,215 | ||||||
Craneware PLC |
130,198 | 2,289,127 | ||||||
Cranswick PLC |
293,614 | 12,596,682 | ||||||
Crest Nicholson Holdings PLC |
1,779,096 | 4,872,353 | ||||||
Croda International PLC |
756,600 | 57,284,586 | ||||||
Currys PLC |
5,433,920 | 3,720,425 | ||||||
Custodian Reit PLC |
2,205,327 | 2,462,279 | ||||||
CVS Group PLC |
449,677 | 11,881,445 | ||||||
Darktrace PLC(b) |
1,744,211 | 8,272,019 | ||||||
DCC PLC |
541,370 | 31,344,632 | ||||||
Dechra Pharmaceuticals PLC |
615,576 | 29,345,994 | ||||||
Deliveroo PLC, Class A(b)(d) |
5,197,786 | 8,765,137 | ||||||
Derwent London PLC |
542,972 | 14,754,988 | ||||||
Diageo PLC |
12,240,380 | 534,197,830 | ||||||
Diploma PLC |
728,400 | 30,295,798 | ||||||
Direct Line Insurance Group PLC |
7,143,781 | 13,795,013 | ||||||
DiscoverIE Group PLC |
512,090 | 5,254,751 | ||||||
Diversified Energy Co. PLC |
5,466,830 | 6,651,029 | ||||||
Domino’s Pizza Group PLC |
2,331,755 | 10,395,794 | ||||||
Dowlais Group PLC(b) |
7,181,452 | 11,331,456 | ||||||
Dr. Martens PLC |
3,544,843 | 6,934,392 | ||||||
Draper Esprit PLC(b) |
743,738 | 2,508,362 | ||||||
Drax Group PLC |
2,354,324 | 18,273,550 | ||||||
DS Smith PLC |
7,449,918 | 29,619,737 | ||||||
Dunelm Group PLC |
629,567 | 9,291,476 | ||||||
easyJet PLC(b) |
1,650,879 | 9,588,578 | ||||||
Elementis PLC(b) |
3,585,977 | 5,089,880 | ||||||
EMIS Group PLC |
331,621 | 6,179,503 | ||||||
Empiric Student Property PLC |
1,482,594 | 1,674,364 | ||||||
Endeavour Mining PLC |
996,083 | 24,001,703 | ||||||
Energean PLC |
725,855 | 10,787,067 | ||||||
EnQuest PLC(b) |
7,961,354 | 1,823,739 | ||||||
Entain PLC |
3,441,675 | 61,301,281 | ||||||
Ergomed PLC(b) |
245,076 | 3,404,200 | ||||||
Essentra PLC |
1,690,761 | 3,526,925 | ||||||
Experian PLC |
4,988,033 | 192,765,345 | ||||||
FD Technologies PLC(b) |
95,968 | 2,205,384 | ||||||
Ferrexpo PLC |
1,653,082 | 1,947,520 | ||||||
Fevertree Drinks PLC |
558,779 | 9,623,599 | ||||||
Firstgroup PLC |
3,888,012 | 7,281,776 | ||||||
Forterra PLC(d) |
754,845 | 1,666,215 | ||||||
Frasers Group PLC(b) |
1,132,287 | 11,801,531 | ||||||
Future PLC |
639,607 | 6,868,621 | ||||||
Games Workshop Group PLC |
185,386 | 27,716,351 | ||||||
Gamma Communications PLC |
478,461 | 6,825,947 | ||||||
GB Group PLC |
1,367,292 | 4,392,090 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Genel Energy PLC |
796,670 | $ | 1,065,347 | |||||
Genuit Group PLC |
1,331,543 | 5,348,653 | ||||||
Genus PLC |
372,874 | 11,794,641 | ||||||
Glencore PLC |
58,225,057 | 354,091,821 | ||||||
Grafton Group PLC |
1,201,623 | 13,507,273 | ||||||
Grainger PLC |
4,132,870 | 13,355,261 | ||||||
Great Portland Estates PLC |
1,523,849 | 8,362,277 | ||||||
Greatland Gold PLC(b) |
23,873,276 | 2,144,643 | ||||||
Greggs PLC |
586,609 | 20,803,342 | ||||||
GSK PLC |
22,280,948 | 396,626,529 | ||||||
Gulf Keystone Petroleum Ltd. |
1,111,244 | 1,772,660 | ||||||
Haleon PLC |
27,342,385 | 118,021,254 | ||||||
Halfords Group PLC |
1,393,553 | 3,955,975 | ||||||
Halma PLC |
2,055,644 | 59,033,727 | ||||||
Hammerson PLC |
21,444,321 | 7,320,468 | ||||||
Harbour Energy PLC |
3,465,265 | 11,863,211 | ||||||
Hargreaves Lansdown PLC |
1,934,052 | 21,160,846 | ||||||
Hays PLC |
8,347,729 | 11,485,529 | ||||||
Helios Towers PLC(b) |
3,926,113 | 4,546,543 | ||||||
Hikma Pharmaceuticals PLC |
879,332 | 23,614,331 | ||||||
Hill & Smith PLC |
439,028 | 8,895,349 | ||||||
Hiscox Ltd. |
1,874,257 | 25,942,444 | ||||||
Hochschild Mining PLC |
1,672,000 | 1,656,750 | ||||||
Home Reit PLC(c) |
4,179,974 | 1,734,997 | ||||||
Howden Joinery Group PLC |
2,997,634 | 28,384,458 | ||||||
HSBC Holdings PLC |
109,029,559 | 905,644,493 | ||||||
Hunting PLC |
1,007,517 | 3,413,510 | ||||||
Ibstock PLC(d) |
2,476,714 | 4,781,430 | ||||||
IG Group Holdings PLC |
2,195,809 | 19,952,408 | ||||||
IMI PLC |
1,393,259 | 29,129,441 | ||||||
Impact Healthcare Reit PLC, Class B |
1,751,875 | 2,090,889 | ||||||
Impax Asset Management Group PLC |
453,929 | 3,200,643 | ||||||
Imperial Brands PLC |
4,765,897 | 112,596,397 | ||||||
Inchcape PLC |
2,087,966 | 21,959,157 | ||||||
Indivior PLC, NVS(b) |
731,225 | 16,450,453 | ||||||
Informa PLC |
7,555,512 | 73,514,133 | ||||||
IntegraFin Holdings PLC |
1,656,682 | 5,208,950 | ||||||
InterContinental Hotels Group PLC |
941,166 | 69,558,937 | ||||||
Intermediate Capital Group PLC |
1,572,291 | 28,376,750 | ||||||
International Distributions Services PLC(b) |
4,052,252 | 13,841,568 | ||||||
Intertek Group PLC |
880,585 | 49,328,998 | ||||||
Investec PLC |
3,661,163 | 23,004,108 | ||||||
IP Group PLC |
5,313,043 | 4,077,457 | ||||||
ITM Power PLC(a)(b) |
2,501,387 | 2,969,581 | ||||||
ITV PLC(a) |
19,188,591 | 17,820,118 | ||||||
IWG PLC(b) |
4,075,630 | 7,997,369 | ||||||
J D Wetherspoon PLC(b) |
532,904 | 4,623,178 | ||||||
J Sainsbury PLC |
9,303,766 | 33,125,906 | ||||||
JD Sports Fashion PLC |
14,089,602 | 28,540,353 | ||||||
JET2 PLC |
903,347 | 13,021,091 | ||||||
John Wood Group PLC(b) |
3,700,854 | 7,034,587 | ||||||
Johnson Matthey PLC |
981,426 | 22,697,771 | ||||||
Johnson Service Group PLC |
2,301,563 | 3,319,970 | ||||||
JTC PLC(d) |
757,959 | 7,003,629 | ||||||
Judges Scientific PLC |
30,694 | 3,726,401 | ||||||
Jupiter Fund Management PLC |
2,627,005 | 3,856,390 | ||||||
Just Group PLC |
5,786,948 | 6,112,155 | ||||||
Kainos Group PLC |
444,155 | 7,473,785 | ||||||
Keller Group PLC |
467,613 | 5,136,949 | ||||||
Keywords Studios PLC |
404,500 | 9,146,804 |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Kier Group PLC(b) |
1,620,022 | $ | 1,825,410 | |||||
Kingfisher PLC(a) |
10,405,152 | 32,811,286 | ||||||
Lancashire Holdings Ltd. |
1,286,423 | 9,846,188 | ||||||
Land Securities Group PLC |
3,783,493 | 31,421,111 | ||||||
Learning Technologies Group PLC |
3,128,362 | 3,011,086 | ||||||
Legal & General Group PLC |
32,045,848 | 96,037,073 | ||||||
Liontrust Asset Management PLC |
309,446 | 2,566,807 | ||||||
Lloyds Banking Group PLC |
359,712,365 | 207,822,824 | ||||||
London Stock Exchange Group PLC |
2,192,552 | 238,099,631 | ||||||
LondonMetric Property PLC |
5,221,029 | 12,386,254 | ||||||
LXI REIT PLC |
8,219,502 | 10,036,891 | ||||||
M&G PLC |
11,893,129 | 30,635,502 | ||||||
Man Group PLC/Jersey |
7,043,268 | 21,591,777 | ||||||
Marks & Spencer Group PLC(b) |
10,538,411 | 27,915,251 | ||||||
Marlowe PLC(a)(b) |
429,737 | 3,132,536 | ||||||
Marshalls PLC |
1,362,395 | 4,693,114 | ||||||
Melrose Industries PLC |
7,287,784 | 49,597,459 | ||||||
Mitchells & Butlers PLC(b) |
1,318,217 | 3,886,997 | ||||||
Mitie Group PLC |
6,705,188 | 8,746,911 | ||||||
Mobico Group PLC |
2,870,775 | 3,441,893 | ||||||
Mondi PLC |
2,640,457 | 46,315,178 | ||||||
Moneysupermarket.com Group PLC |
2,861,604 | 10,077,170 | ||||||
Moonpig Group PLC(b) |
1,315,382 | 3,030,130 | ||||||
Morgan Advanced Materials PLC |
1,950,339 | 6,842,575 | ||||||
Morgan Sindall Group PLC |
188,762 | 4,629,863 | ||||||
National Grid PLC |
20,215,061 | 267,946,851 | ||||||
NatWest Group PLC, NVS |
30,744,306 | 96,507,547 | ||||||
NCC Group PLC |
1,512,825 | 1,873,531 | ||||||
Network International Holdings PLC(b)(d) |
2,702,606 | 13,401,851 | ||||||
Next Fifteen Communications Group PLC |
435,035 | 3,545,217 | ||||||
Next PLC |
698,704 | 63,191,341 | ||||||
Ninety One PLC |
2,244,261 | 4,965,415 | ||||||
NMC Health PLC, NVS(c) |
475,795 | 6 | ||||||
Ocado Group PLC(b) |
3,134,767 | 37,738,103 | ||||||
OSB Group PLC |
2,220,531 | 10,494,693 | ||||||
Oxford Biomedica PLC(b) |
353,822 | 2,005,064 | ||||||
Oxford Instruments PLC |
293,631 | 9,043,948 | ||||||
Oxford Nanopore Technologies PLC(b) |
2,884,649 | 9,765,909 | ||||||
Pagegroup PLC |
1,838,474 | 10,527,446 | ||||||
Pan African Resources PLC |
8,951,480 | 1,658,849 | ||||||
Paragon Banking Group PLC |
1,568,542 | 10,628,574 | ||||||
Pearson PLC |
3,424,421 | 37,879,411 | ||||||
Penno Group PLC |
1,370,017 | 12,371,998 | ||||||
Persimmon PLC |
1,733,935 | 25,778,280 | ||||||
Petrofac Ltd.(a)(b) |
2,358,864 | 2,379,416 | ||||||
Pets at Home Group PLC |
2,735,630 | 13,747,077 | ||||||
Phoenix Group Holdings PLC |
4,127,520 | 29,161,418 | ||||||
Picton Property Income Ltd. |
1,140,557 | 1,034,059 | ||||||
Playtech PLC(b) |
1,300,702 | 9,364,522 | ||||||
Plus500 Ltd. |
542,408 | 10,483,251 | ||||||
Polar Capital Holdings PLC |
463,536 | 2,885,162 | ||||||
Premier Foods PLC |
2,990,325 | 4,866,117 | ||||||
Primary Health Properties PLC |
7,366,032 | 8,947,220 | ||||||
Provident Financial PLC |
1,351,293 | 2,181,600 | ||||||
PRS REIT PLC (The) |
2,919,768 | 3,087,596 | ||||||
Prudential PLC |
15,011,363 | 208,452,662 | ||||||
PZ Cussons PLC |
1,762,699 | 3,754,792 | ||||||
QinetiQ Group PLC |
3,246,642 | 13,443,021 | ||||||
Quilter PLC(d) |
7,985,814 | 8,015,976 | ||||||
Rank Group PLC(b) |
1,067,737 | 1,257,917 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Rathbones Group PLC |
303,481 | $ | 7,021,190 | |||||
Reach PLC |
1,599,509 | 1,743,793 | ||||||
Reckitt Benckiser Group PLC |
3,932,398 | 294,583,994 | ||||||
Redde Northgate PLC |
1,503,576 | 6,637,870 | ||||||
Redrow PLC |
1,535,476 | 10,207,672 | ||||||
Regional REIT Ltd.(d) |
522,804 | 299,910 | ||||||
RELX PLC |
10,343,320 | 348,122,086 | ||||||
Renewi PLC(b) |
309,082 | 2,065,281 | ||||||
Renishaw PLC |
207,418 | 10,381,401 | ||||||
Rentokil Initial PLC |
13,662,795 | 111,408,596 | ||||||
Restore PLC(a) |
239,027 | 498,477 | ||||||
RHI Magnesita NV(a) |
153,482 | 5,885,495 | ||||||
Rightmove PLC |
4,559,906 | 33,410,379 | ||||||
Rio Tinto PLC |
6,107,939 | 403,720,822 | ||||||
Rolls-Royce Holdings PLC(b) |
45,794,263 | 108,584,469 | ||||||
Rotork PLC |
4,568,156 | 18,094,573 | ||||||
RS GROUP PLC |
2,542,819 | 25,613,752 | ||||||
RWS Holdings PLC |
1,657,907 | 5,523,442 | ||||||
S4 Capital PLC(b) |
1,992,136 | 2,696,402 | ||||||
Safestore Holdings PLC |
1,371,073 | 15,586,151 | ||||||
Sage Group PLC (The) |
5,597,719 | 67,332,590 | ||||||
Savills PLC |
905,448 | 11,317,940 | ||||||
Schroders PLC |
4,814,981 | 28,407,394 | ||||||
Segro PLC |
6,565,354 | 64,337,539 | ||||||
Serco Group PLC |
6,500,249 | 12,955,267 | ||||||
Serica Energy PLC |
1,310,193 | 4,033,601 | ||||||
Severn Trent PLC |
1,353,621 | 44,363,385 | ||||||
Shell PLC |
37,264,272 | 1,129,396,326 | ||||||
SIG PLC(b) |
3,608,821 | 1,340,784 | ||||||
Sirius Real Estate Ltd. |
5,856,631 | 6,223,560 | ||||||
Smart Metering Systems PLC |
705,769 | 6,313,065 | ||||||
Smith & Nephew PLC |
4,733,401 | 72,009,218 | ||||||
Smiths Group PLC |
1,860,669 | 40,580,530 | ||||||
Softcat PLC |
798,289 | 15,381,102 | ||||||
SolGold PLC(a)(b) |
5,349,548 | 1,086,941 | ||||||
Spectris PLC |
555,593 | 25,072,533 | ||||||
Spirax-Sarco Engineering PLC |
396,617 | 56,644,737 | ||||||
Spire Healthcare Group PLC(d) |
1,022,958 | 2,829,111 | ||||||
Spirent Communications PLC |
3,508,574 | 7,625,399 | ||||||
SSE PLC |
5,878,557 | 127,112,812 | ||||||
SSP Group PLC(b) |
4,278,357 | 13,814,418 | ||||||
St. James’s Place PLC |
2,902,310 | 35,034,134 | ||||||
Standard Chartered PLC |
13,066,750 | 125,513,266 | ||||||
SThree PLC |
676,776 | 3,064,246 | ||||||
Supermarket Income Reit PLC |
6,516,917 | 6,378,986 | ||||||
Synthomer PLC(b) |
1,993,171 | 2,134,597 | ||||||
Target Healthcare REIT PLC |
3,293,412 | 3,106,550 | ||||||
Tate & Lyle PLC |
2,185,025 | 20,932,984 | ||||||
Taylor Wimpey PLC |
19,462,622 | 28,568,388 | ||||||
TBC Bank Group PLC |
211,714 | 6,765,406 | ||||||
Team17 Group PLC(b) |
600,845 | 2,436,657 | ||||||
Telecom Plus PLC |
481,509 | 10,282,593 | ||||||
Tesco PLC |
39,812,097 | 131,860,484 | ||||||
THG PLC, Class B(a)(b) |
4,913,812 | 6,503,955 | ||||||
TI Fluid Systems PLC(d) |
1,427,450 | 2,454,769 | ||||||
TP ICAP Group PLC |
4,473,768 | 9,128,838 | ||||||
Trainline PLC(b)(d) |
2,541,819 | 8,592,219 | ||||||
Travis Perkins PLC |
1,159,684 | 12,971,241 | ||||||
Tremor International Ltd.(a)(b) |
508,427 | 1,944,419 | ||||||
Tritax Big Box REIT PLC |
10,185,135 | 18,060,347 |
40 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Trustpilot Group PLC(b)(d) |
1,308,740 | $ | 1,471,304 | |||||
TUI AG(a)(b) |
2,409,360 | 19,517,046 | ||||||
Tullow Oil PLC(a)(b) |
6,508,186 | 2,879,865 | ||||||
Tyman PLC |
650,779 | 2,614,104 | ||||||
UK Commercial Property REIT Ltd. |
1,583,424 | 1,064,263 | ||||||
Unilever PLC |
13,757,634 | 739,237,506 | ||||||
UNITE Group PLC (The) |
1,833,576 | 22,893,224 | ||||||
United Utilities Group PLC |
3,733,842 | 47,881,089 | ||||||
Urban Logistics REIT PLC |
2,488,652 | 3,890,061 | ||||||
Vesuvius PLC |
1,242,180 | 7,033,421 | ||||||
Victoria PLC(a)(b) |
484,043 | 4,075,048 | ||||||
Victrex PLC |
464,003 | 9,212,881 | ||||||
Virgin Money U.K. PLC |
6,890,954 | 15,631,491 | ||||||
Vistry Group PLC |
1,854,277 | 18,807,491 | ||||||
Vodafone Group PLC |
124,030,447 | 117,985,162 | ||||||
Volex PLC(a) |
655,184 | 2,429,999 | ||||||
Volution Group PLC |
994,359 | 5,124,858 | ||||||
Warehouse REIT PLC |
1,358,714 | 1,496,099 | ||||||
Watches of Switzerland Group PLC(b)(d) |
1,335,081 | 12,910,284 | ||||||
Weir Group PLC (The) |
1,394,773 | 32,849,306 | ||||||
WH Smith PLC |
733,025 | 14,052,656 | ||||||
Whitbread PLC |
1,093,865 | 49,137,620 | ||||||
Wickes Group PLC |
1,238,011 | 2,170,302 | ||||||
Wincanton PLC |
653,887 | 2,030,781 | ||||||
Wise PLC, Class A(b) |
3,327,809 | 33,191,142 | ||||||
Workspace Group PLC |
752,615 | 4,796,501 | ||||||
WPP PLC |
5,772,379 | 63,027,044 | ||||||
XP Power Ltd.(a) |
100,449 | 2,634,103 | ||||||
Yellow Cake PLC(b)(d) |
1,064,797 | 5,895,271 | ||||||
YouGov PLC |
551,780 | 6,868,828 | ||||||
Young & Co’s Brewery PLC, Series A, Class A |
115,777 | 1,760,701 | ||||||
|
|
|||||||
15,130,687,777 | ||||||||
|
|
|||||||
Total
Common Stocks — 99.0% |
101,036,022,826 | |||||||
|
|
|||||||
Preferred Stocks |
||||||||
Germany — 0.5% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS |
368,796 | 41,434,626 | ||||||
Dr Ing hc F Porsche AG, Preference Shares, NVS(d) |
622,026 | 76,062,994 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares, NVS |
59,823 | 3,004,866 | ||||||
Einhell Germany AG, Preference Shares, NVS |
1,029 | 172,423 | ||||||
Fuchs Petrolub SE, Preference Shares, NVS |
380,445 | 15,748,033 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS |
918,844 | 70,903,820 | ||||||
Jungheinrich AG, Preference Shares, NVS |
285,231 | 10,671,549 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS |
833,866 | 49,203,005 | ||||||
Sartorius AG, Preference Shares, NVS |
142,775 | 58,906,018 | ||||||
Schaeffler AG, Preference Shares, NVS |
556,276 | 3,547,351 | ||||||
Sixt SE, Preference Shares, NVS |
80,488 | 5,976,877 | ||||||
STO SE & Co. KGaA, Preference Shares, NVS |
9,212 | 1,520,535 | ||||||
Volkswagen AG, Preference Shares, NVS |
1,115,355 | 147,757,290 | ||||||
|
|
|||||||
484,909,387 |
Security | Shares | Value | ||||||
Italy — 0.0% | ||||||||
Danieli & C Officine Meccaniche SpA, Preference Shares, NVS |
155,070 | $ | 2,980,326 | |||||
|
|
|||||||
Total
Preferred Stocks — 0.5% |
|
487,889,713 | ||||||
|
|
|||||||
Warrants |
||||||||
Australia — 0.0% | ||||||||
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)(b) |
53,565 | — | ||||||
|
|
|||||||
Italy — 0.0% | ||||||||
Webuild SpA (Issued/Exercisable 08/02/21, 1 Share for 1 Warrant, Expires 08/31/30, Strike Price EUR 0.001)(a)(b) |
127,842 | 2 | ||||||
|
|
|||||||
Spain — 0.0% | ||||||||
Abengoa SA (Issued 03/31/17, Exercisable 06/30/17, 1 Share for 1 Warrant, Expires 03/31/25, Strike Price EUR 0.001)(a)(b)(c) |
1,476,448 | 16 | ||||||
|
|
|||||||
Total
Warrants — 0.0% |
|
18 | ||||||
|
|
|||||||
Total
Long-Term Investments — 99.5% |
|
101,523,912,557 | ||||||
|
|
|||||||
Short-Term Securities |
| |||||||
Money Market Funds — 0.7% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%(f)(g)(h) |
721,694,699 | 721,911,207 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%(f)(g) |
8,520,000 | 8,520,000 | ||||||
|
|
|||||||
Total
Short-Term Securities — 0.7% |
|
730,431,207 | ||||||
|
|
|||||||
Total
Investments — 100.2% |
|
102,254,343,764 | ||||||
Liabilities in Excess of Other Assets — (0.2)% |
|
(250,637,584 | ) | |||||
|
|
|||||||
Net Assets — 100.0% |
$ | 102,003,706,180 | ||||||
|
|
(a) |
All or a portion of this security is on loan. |
(b) |
Non-income producing security. |
(c) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) |
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. |
(e) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(f) |
Affiliate of the Fund. |
(g) |
Annualized 7-day yield as of period end. |
(h) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the year ended July 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value
at 07/31/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value
at 07/31/23 |
Shares Held at |
Income |
Capital Gain |
|||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 823,172,643 | $ | — | $ | (101,709,494 | )(a) | $ | 159,704 | $ | 288,354 | $ | 721,911,207 | 721,694,699 | $ | 23,055,751 | (b) | $ | — | |||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
6,530,000 | 1,990,000 | (a) | — | — | — | 8,520,000 | 8,520,000 | 1,588,499 | 13 | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
$ | 159,704 | $ | 288,354 | $ | 730,431,207 | $ | 24,644,250 | $ | 13 | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 |
781 | 09/07/23 | $ | 127,960 | $ | 5,037,675 | ||||||||||
Euro STOXX 50 Index |
3,595 | 09/15/23 | 177,604 | 5,989,745 | ||||||||||||
FTSE 100 Index |
1,067 | 09/15/23 | 105,320 | 1,353,572 | ||||||||||||
SPI 200 Index |
477 | 09/21/23 | 59,149 | 2,064,626 | ||||||||||||
|
|
|||||||||||||||
$ | 14,445,618 | |||||||||||||||
|
|
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:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Assets — Derivative Financial Instruments |
||||||||||||||||||||||||||||
Futures contracts |
||||||||||||||||||||||||||||
Unrealized appreciation on futures contracts(a) |
$ | — | $ | — | $ | 14,445,618 | $ | — | $ | — | $ | — | $ | 14,445,618 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Net Realized Gain (Loss) from |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | 88,537,227 | $ | — | $ | — | $ | — | $ | 88,537,227 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net Change in Unrealized Appreciation (Depreciation) on |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | (3,860,739 | ) | $ | — | $ | — | $ | — | $ | (3,860,739 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI EAFE ETF |
Average Quarterly Balances of Outstanding Derivative Financial Instruments
|
||||
Futures contracts: |
||||
Average notional value of contracts — long |
$ | 615,043,948 | ||
|
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 | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Common Stocks |
$ | 2,617,038,032 | $ | 98,411,942,644 | $ | 7,042,150 | $ | 101,036,022,826 | ||||||||
Preferred Stocks |
172,423 | 487,717,290 | — | 487,889,713 | ||||||||||||
Warrants |
— | 2 | 16 | 18 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
730,431,207 | — | — | 730,431,207 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 3,347,641,662 | $ | 98,899,659,936 | $ | 7,042,166 | $ | 102,254,343,764 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Equity Contracts |
$ | — | $ | 14,445,618 | $ | — | $ | 14,445,618 | ||||||||
|
|
|
|
|
|
|
|
(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 |
43 |
Schedule of Investments July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
||||||||
Austria — 0.5% | ||||||||
ams-OSRAM AG(a)(b) |
111,920 | $ | 990,664 | |||||
ANDRITZ AG |
24,842 | 1,311,607 | ||||||
AT&S Austria Technologie & Systemtechnik AG |
12,486 | 471,579 | ||||||
BAWAG Group AG(c) |
31,993 | 1,558,616 | ||||||
CA Immobilien Anlagen AG |
15,609 | 497,783 | ||||||
Erste Group Bank AG |
127,433 | 4,816,441 | ||||||
IMMOFINANZ AG(a) |
16,957 | 340,258 | ||||||
Lenzing AG(a)(b) |
7,339 | 369,453 | ||||||
Oesterreichische Post AG |
15,615 | 569,624 | ||||||
OMV AG |
57,577 | 2,594,079 | ||||||
Raiffeisen Bank International AG(a) |
55,663 | 900,038 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG |
9,878 | 598,646 | ||||||
UNIQA Insurance Group AG |
93,014 | 759,760 | ||||||
Verbund AG |
25,049 | 2,075,484 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
14,424 | 385,784 | ||||||
voestalpine AG |
42,484 | 1,403,899 | ||||||
Wienerberger AG |
46,036 | 1,511,861 | ||||||
|
|
|||||||
21,155,576 | ||||||||
Belgium — 1.6% | ||||||||
Ackermans & van Haaren NV |
8,740 | 1,521,773 | ||||||
Aedifica SA |
18,105 | 1,243,468 | ||||||
Ageas SA/NV |
58,174 | 2,462,694 | ||||||
AGFA-Gevaert NV(a) |
82,996 | 213,487 | ||||||
Anheuser-Busch InBev SA/NV |
320,973 | 18,361,468 | ||||||
Argenx SE(a) |
21,467 | 10,811,627 | ||||||
Barco NV |
30,859 | 718,153 | ||||||
Bekaert SA |
19,900 | 949,842 | ||||||
bpost SA |
40,284 | 193,999 | ||||||
Cofinimmo SA |
13,068 | 1,022,749 | ||||||
D’ieteren Group |
9,043 | 1,579,325 | ||||||
Elia Group SA/NV |
13,167 | 1,621,187 | ||||||
Etablissements Franz Colruyt NV |
25,572 | 974,653 | ||||||
Euronav NV |
49,879 | 819,493 | ||||||
Fagron |
41,568 | 739,688 | ||||||
Galapagos NV(a)(b) |
21,330 | 896,380 | ||||||
Groupe Bruxelles Lambert NV(b) |
36,752 | 2,973,690 | ||||||
Intervest Offices & Warehouses NV |
19,723 | 290,151 | ||||||
KBC Ancora |
16,942 | 792,837 | ||||||
KBC Group NV |
91,717 | 6,903,060 | ||||||
Kinepolis Group NV(b) |
6,505 | 317,075 | ||||||
Melexis NV |
9,842 | 1,061,018 | ||||||
Montea NV |
4,536 | 367,554 | ||||||
Ontex Group NV(a)(b) |
29,489 | 252,727 | ||||||
Proximus SADP |
55,949 | 428,949 | ||||||
Sofina SA |
5,615 | 1,335,093 | ||||||
Solvay SA |
26,639 | 3,199,297 | ||||||
Telenet Group Holding NV |
16,892 | 386,799 | ||||||
UCB SA |
46,042 | 4,076,893 | ||||||
Umicore SA |
75,560 | 2,237,719 | ||||||
VGP NV |
5,304 | 566,271 | ||||||
Warehouses De Pauw CVA |
64,189 | 1,896,610 | ||||||
|
|
|||||||
71,215,729 | ||||||||
Denmark — 4.5% | ||||||||
ALK-Abello AS(a) |
60,079 | 654,169 | ||||||
Alm Brand A/S |
309,521 | 493,301 | ||||||
Ambu A/S, Class B(a)(b) |
77,483 | 1,143,167 | ||||||
AP Moller - Maersk A/S, Class A |
1,184 | 2,380,580 |
Security | Shares | Value | ||||||
Denmark (continued) | ||||||||
AP Moller - Maersk A/S, Class B, NVS |
1,762 | $ | 3,619,512 | |||||
Bavarian Nordic A/S(a)(b) |
33,730 | 723,678 | ||||||
Carlsberg AS, Class B |
35,432 | 5,314,166 | ||||||
Chemometec A/S(a) |
7,794 | 523,019 | ||||||
Chr Hansen Holding A/S |
38,970 | 2,944,715 | ||||||
Coloplast A/S, Class B |
43,371 | 5,391,292 | ||||||
D/S Norden A/S |
9,535 | 477,646 | ||||||
Danske Bank A/S |
253,755 | 6,025,428 | ||||||
Demant A/S(a) |
37,054 | 1,474,555 | ||||||
Dfds A/S |
15,315 | 549,048 | ||||||
DSV A/S |
68,925 | 13,794,648 | ||||||
FLSmidth & Co. A/S |
19,167 | 906,862 | ||||||
Genmab A/S(a) |
24,579 | 10,131,453 | ||||||
GN Store Nord A/S(a) |
46,225 | 1,232,580 | ||||||
H Lundbeck AS |
132,271 | 656,520 | ||||||
H Lundbeck AS, Class A |
33,038 | 148,166 | ||||||
ISS A/S |
62,560 | 1,264,101 | ||||||
Jyske Bank A/S, Registered(a) |
21,240 | 1,606,693 | ||||||
Netcompany Group A/S(a)(c) |
17,611 | 817,479 | ||||||
NKT A/S(a)(b) |
22,944 | 1,310,935 | ||||||
Novo Nordisk A/S, Class B |
612,421 | 98,754,229 | ||||||
Novozymes A/S, Class B |
73,755 | 3,699,056 | ||||||
Orsted AS(c) |
68,855 | 5,991,726 | ||||||
Pandora A/S |
33,042 | 3,305,255 | ||||||
Per Aarsleff Holding A/S |
12,357 | 586,532 | ||||||
Ringkjoebing Landbobank A/S |
12,505 | 1,779,693 | ||||||
Rockwool A/S, Class B |
3,197 | 859,862 | ||||||
Royal Unibrew A/S |
18,813 | 1,626,061 | ||||||
Scandinavian Tobacco Group A/S, Class A(c) |
21,496 | 373,915 | ||||||
Schouw & Co. A/S |
7,217 | 572,676 | ||||||
SimCorp A/S |
15,520 | 1,664,156 | ||||||
Spar Nord Bank A/S |
46,064 | 732,447 | ||||||
Sydbank AS |
27,060 | 1,297,750 | ||||||
Topdanmark AS |
14,828 | 672,152 | ||||||
Tryg A/S |
126,093 | 2,489,555 | ||||||
Vestas Wind Systems A/S(a) |
374,906 | 10,027,408 | ||||||
Zealand Pharma A/S(a) |
24,612 | 854,105 | ||||||
|
|
|||||||
198,870,291 | ||||||||
Finland — 1.4% | ||||||||
Cargotec OYJ, Class B |
16,452 | 785,753 | ||||||
Caverion OYJ |
45,482 | 428,064 | ||||||
Elisa OYJ |
51,775 | 2,700,864 | ||||||
Fortum OYJ |
167,577 | 2,268,531 | ||||||
Huhtamaki OYJ |
39,929 | 1,419,377 | ||||||
Kemira OYJ |
58,506 | 917,704 | ||||||
Kesko OYJ, Class B |
100,104 | 2,002,950 | ||||||
Kojamo OYJ |
62,453 | 610,180 | ||||||
Kone OYJ, Class B |
121,755 | 6,245,155 | ||||||
Konecranes OYJ |
27,387 | 995,426 | ||||||
Metsa Board OYJ, Class B |
84,734 | 683,623 | ||||||
Metso OYJ |
249,392 | 2,834,108 | ||||||
Neste OYJ |
157,420 | 5,795,429 | ||||||
Nokia OYJ |
1,974,355 | 7,761,070 | ||||||
Nokian Renkaat OYJ |
50,151 | 466,463 | ||||||
Orion OYJ, Class B |
42,490 | 1,632,938 | ||||||
Outokumpu OYJ |
143,405 | 741,927 | ||||||
QT Group OYJ(a) |
7,310 | 606,316 | ||||||
Revenio Group OYJ |
12,862 | 455,009 | ||||||
Sampo OYJ, Class A |
162,102 | 7,143,288 | ||||||
Stora Enso OYJ, Class R |
215,727 | 2,644,653 |
44 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Finland (continued) | ||||||||
TietoEVRY OYJ |
47,471 | $ | 1,211,108 | |||||
Tokmanni Group Corp. |
32,166 | 496,746 | ||||||
UPM-Kymmene OYJ |
195,039 | 6,457,287 | ||||||
Uponor OYJ |
22,681 | 717,718 | ||||||
Valmet OYJ |
63,665 | 1,688,761 | ||||||
Wartsila OYJ Abp |
178,062 | 2,236,965 | ||||||
|
|
|||||||
61,947,413 | ||||||||
France — 17.1% | ||||||||
Accor SA |
63,694 | 2,403,304 | ||||||
Aeroports de Paris |
11,742 | 1,621,476 | ||||||
Air France-KLM(a) |
480,296 | 829,410 | ||||||
Air Liquide SA |
193,488 | 34,787,981 | ||||||
Airbus SE |
219,100 | 32,273,433 | ||||||
ALD SA(c) |
59,603 | 633,251 | ||||||
Alstom SA |
120,886 | 3,701,559 | ||||||
Alten SA |
11,746 | 1,691,821 | ||||||
Amundi SA(c) |
22,081 | 1,355,010 | ||||||
APERAM SA |
19,382 | 611,678 | ||||||
ArcelorMittal SA |
176,544 | 5,105,966 | ||||||
Arkema SA |
22,896 | 2,469,082 | ||||||
Atos SE(a) |
35,433 | 368,058 | ||||||
AXA SA |
672,802 | 20,681,158 | ||||||
BioMerieux |
15,721 | 1,687,639 | ||||||
BNP Paribas SA |
410,037 | 27,041,037 | ||||||
Bollore SE |
353,141 | 2,232,812 | ||||||
Bouygues SA |
78,738 | 2,820,517 | ||||||
Bureau Veritas SA |
105,715 | 2,903,335 | ||||||
Capgemini SE |
61,163 | 11,083,871 | ||||||
Carrefour SA |
221,154 | 4,421,119 | ||||||
CGG SA(a) |
417,690 | 293,871 | ||||||
Cie. de Saint-Gobain |
181,892 | 12,301,602 | ||||||
Cie. Generale des Etablissements Michelin SCA |
248,080 | 8,123,889 | ||||||
Cie. Plastic Omnium SA |
26,369 | 513,530 | ||||||
Coface SA |
58,804 | 861,413 | ||||||
Covivio |
20,050 | 968,046 | ||||||
Credit Agricole SA |
446,843 | 5,547,724 | ||||||
Danone SA |
233,470 | 14,257,250 | ||||||
Dassault Aviation SA |
10,050 | 1,952,326 | ||||||
Dassault Systemes SE |
247,001 | 10,556,486 | ||||||
Edenred |
94,944 | 6,166,647 | ||||||
Eiffage SA |
27,610 | 2,872,476 | ||||||
Elis SA |
88,904 | 1,836,766 | ||||||
Engie SA |
674,739 | 11,069,312 | ||||||
Esker SA |
3,254 | 540,448 | ||||||
EssilorLuxottica SA |
107,300 | 21,586,097 | ||||||
Eurazeo SE |
17,268 | 1,054,380 | ||||||
Euroapi SA(a) |
26,922 | 314,146 | ||||||
Eurofins Scientific SE |
49,254 | 3,387,523 | ||||||
Euronext NV(c) |
31,961 | 2,432,669 | ||||||
Eutelsat Communications SA |
68,814 | 463,543 | ||||||
Faurecia SE(a) |
58,864 | 1,479,185 | ||||||
Fnac Darty SA |
9,009 | 314,066 | ||||||
Gaztransport Et Technigaz SA |
15,151 | 1,847,865 | ||||||
Gecina SA |
16,863 | 1,823,101 | ||||||
Getlink SE |
134,265 | 2,360,025 | ||||||
Hermes International |
11,746 | 25,997,008 | ||||||
ICADE |
12,063 | 491,453 | ||||||
Imerys SA |
16,153 | 560,916 | ||||||
Interparfums SA |
11,864 | 856,324 | ||||||
Ipsen SA |
14,369 | 1,810,879 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
IPSOS |
21,030 | $ | 1,051,289 | |||||
JCDecaux SE(a) |
29,001 | 543,456 | ||||||
Kering SA |
27,387 | 15,724,666 | ||||||
Klepierre SA |
80,607 | 2,139,605 | ||||||
Korian SA |
29,835 | 232,318 | ||||||
La Francaise des Jeux SAEM(c) |
42,181 | 1,610,359 | ||||||
Legrand SA |
98,888 | 9,913,987 | ||||||
L’Oreal SA |
88,595 | 41,206,368 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
101,971 | 94,707,353 | ||||||
McPhy Energy SA(a) |
10,467 | 88,245 | ||||||
Neoen SA(c) |
24,443 | 803,717 | ||||||
Nexans SA |
12,380 | 1,099,100 | ||||||
Nexity SA |
21,479 | 363,690 | ||||||
Orange SA |
676,814 | 7,650,594 | ||||||
Pernod Ricard SA |
76,737 | 16,918,326 | ||||||
Publicis Groupe SA |
86,252 | 6,954,100 | ||||||
Quadient SA |
18,543 | 413,404 | ||||||
Remy Cointreau SA |
8,631 | 1,481,583 | ||||||
Renault SA |
70,968 | 3,117,030 | ||||||
Rexel SA |
96,942 | 2,338,460 | ||||||
Rubis SCA |
40,547 | 999,822 | ||||||
Safran SA |
127,678 | 21,196,222 | ||||||
Sanofi |
418,908 | 44,690,999 | ||||||
Sartorius Stedim Biotech |
10,221 | 3,197,858 | ||||||
Schneider Electric SE |
199,848 | 35,647,293 | ||||||
SCOR SE |
55,540 | 1,659,839 | ||||||
SEB SA |
9,545 | 1,068,523 | ||||||
SES SA, Class A |
154,342 | 999,904 | ||||||
Societe BIC SA |
10,235 | 625,714 | ||||||
Societe Generale SA |
268,976 | 7,315,269 | ||||||
Sodexo SA |
33,223 | 3,407,929 | ||||||
SOITEC(a) |
10,637 | 2,090,483 | ||||||
Sopra Steria Group SACA |
7,079 | 1,539,223 | ||||||
SPIE SA |
55,775 | 1,674,251 | ||||||
Teleperformance |
21,859 | 3,170,403 | ||||||
Thales SA |
39,195 | 5,863,172 | ||||||
TotalEnergies SE |
877,122 | 53,290,869 | ||||||
Trigano SA |
5,019 | 734,938 | ||||||
Ubisoft Entertainment SA(a) |
34,158 | 1,148,791 | ||||||
Unibail-Rodamco-Westfield, New(a) |
45,368 | 2,570,681 | ||||||
Valeo |
84,078 | 1,900,514 | ||||||
Vallourec SA(a) |
72,168 | 941,548 | ||||||
Valneva SE(a) |
38,680 | 290,468 | ||||||
Veolia Environnement SA |
250,273 | 8,148,625 | ||||||
Verallia SA(c) |
34,561 | 1,531,930 | ||||||
Vicat SA |
15,292 | 519,814 | ||||||
Vinci SA |
194,705 | 22,867,593 | ||||||
Virbac SA |
2,391 | 736,456 | ||||||
Vivendi SE |
258,589 | 2,308,772 | ||||||
Wendel SE |
10,155 | 1,002,446 | ||||||
Worldline SA/France(a)(c) |
87,527 | 3,469,518 | ||||||
|
|
|||||||
750,332,000 | ||||||||
Germany — 11.8% | ||||||||
adidas AG |
59,910 | 12,094,933 | ||||||
AIXTRON SE |
45,583 | 1,808,399 | ||||||
Allianz SE, Registered |
148,935 | 35,595,369 | ||||||
Amadeus Fire AG |
4,068 | 483,106 | ||||||
Aroundtown SA(a)(b) |
321,245 | 499,091 | ||||||
Aurubis AG |
13,003 | 1,224,002 | ||||||
BASF SE |
327,183 | 17,540,607 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Bayer AG, Registered |
366,493 | $ | 21,433,765 | |||||
Bayerische Motoren Werke AG |
121,819 | 14,855,824 | ||||||
Bechtle AG |
32,528 | 1,431,675 | ||||||
Befesa SA(c) |
16,904 | 647,837 | ||||||
Beiersdorf AG |
37,423 | 4,846,478 | ||||||
Bilfinger SE |
18,234 | 660,148 | ||||||
Brenntag SE |
58,035 | 4,502,623 | ||||||
CANCOM SE |
16,932 | 487,519 | ||||||
Carl Zeiss Meditec AG, Bearer |
15,345 | 1,778,189 | ||||||
Commerzbank AG |
406,504 | 4,862,389 | ||||||
CompuGroup Medical SE & Co. KgaA |
13,032 | 661,840 | ||||||
Continental AG |
41,916 | 3,346,559 | ||||||
Covestro AG(a)(c) |
73,015 | 3,922,284 | ||||||
CropEnergies AG |
12,701 | 127,776 | ||||||
CTS Eventim AG & Co. KGaA |
27,203 | 1,856,495 | ||||||
Daimler Truck Holding AG(b) |
181,353 | 6,806,231 | ||||||
Delivery Hero SE(a)(c) |
65,851 | 2,988,958 | ||||||
Dermapharm Holding SE |
9,934 | 485,256 | ||||||
Deutsche Bank AG, Registered |
713,468 | 7,908,889 | ||||||
Deutsche Boerse AG |
69,861 | 13,385,474 | ||||||
Deutsche Lufthansa AG, Registered(a) |
228,499 | 2,304,700 | ||||||
Deutsche Pfandbriefbank AG(b)(c) |
62,955 | 523,968 | ||||||
Deutsche Post AG, Registered |
368,691 | 18,959,275 | ||||||
Deutsche Telekom AG, Registered |
1,192,162 | 25,990,602 | ||||||
Draegerwerk AG & Co. KGaA |
5,795 | 257,275 | ||||||
Duerr AG |
23,350 | 728,531 | ||||||
E.ON SE |
837,641 | 10,596,427 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
7,995 | 316,417 | ||||||
Encavis AG(a) |
47,059 | 789,076 | ||||||
Evonik Industries AG |
79,552 | 1,647,760 | ||||||
Evotec SE(a) |
54,839 | 1,444,552 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(a) |
14,500 | 766,107 | ||||||
Freenet AG |
56,890 | 1,408,208 | ||||||
Fresenius Medical Care AG & Co. KGaA |
75,757 | 3,934,402 | ||||||
Fresenius SE & Co. KGaA |
156,217 | 4,902,424 | ||||||
GEA Group AG |
58,162 | 2,468,501 | ||||||
Gerresheimer AG |
13,548 | 1,604,676 | ||||||
Grand City Properties SA(a) |
39,334 | 324,389 | ||||||
GRENKE AG |
11,543 | 318,364 | ||||||
Hannover Rueck SE |
21,928 | 4,678,867 | ||||||
HeidelbergCement AG |
52,848 | 4,283,216 | ||||||
HelloFresh SE(a)(b) |
60,329 | 1,720,287 | ||||||
Henkel AG & Co. KGaA |
38,998 | 2,725,267 | ||||||
Hensoldt AG |
19,714 | 670,276 | ||||||
HOCHTIEF AG |
11,374 | 1,120,397 | ||||||
Hornbach Holding AG & Co. KGaA |
5,233 | 423,273 | ||||||
Hugo Boss AG |
22,761 | 1,837,918 | ||||||
Hypoport SE(a)(b) |
1,584 | 330,506 | ||||||
Indus Holding AG(b) |
13,414 | 358,985 | ||||||
Infineon Technologies AG |
484,117 | 21,269,905 | ||||||
Jenoptik AG |
25,832 | 835,527 | ||||||
K+S AG, Registered(b) |
71,713 | 1,369,243 | ||||||
KION Group AG |
26,278 | 1,101,128 | ||||||
Knorr-Bremse AG |
25,568 | 1,798,400 | ||||||
Kontron AG(b) |
16,900 | 367,562 | ||||||
Krones AG |
6,684 | 805,438 | ||||||
LANXESS AG |
37,095 | 1,251,073 | ||||||
LEG Immobilien SE(a) |
27,925 | 1,974,369 | ||||||
Mercedes-Benz Group AG |
314,191 | 25,092,209 | ||||||
Merck KGaA |
48,124 | 8,456,587 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
METRO AG(a) |
78,317 | $ | 680,981 | |||||
MorphoSys AG(a)(b) |
16,374 | 479,355 | ||||||
MTU Aero Engines AG |
20,550 | 4,798,661 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
51,125 | 19,245,795 | ||||||
Nagarro SE(a)(b) |
4,515 | 427,733 | ||||||
Nemetschek SE |
21,732 | 1,581,416 | ||||||
Nordex SE(a) |
55,142 | 779,187 | ||||||
Norma Group SE |
14,477 | 255,425 | ||||||
PATRIZIA SE |
21,095 | 215,837 | ||||||
Pfeiffer Vacuum Technology AG |
2,276 | 376,860 | ||||||
ProSiebenSat.1 Media SE(b) |
63,818 | 634,433 | ||||||
Puma SE |
38,795 | 2,621,815 | ||||||
Rational AG |
1,911 | 1,430,494 | ||||||
Rheinmetall AG |
16,297 | 4,616,060 | ||||||
RWE AG |
234,432 | 10,089,634 | ||||||
Salzgitter AG(b) |
14,383 | 498,450 | ||||||
SAP SE |
385,504 | 52,587,201 | ||||||
Scout24 SE(c) |
31,430 | 2,077,701 | ||||||
Shop Apotheke Europe NV(a)(c) |
5,779 | 670,036 | ||||||
Siemens AG, Registered |
281,015 | 47,896,800 | ||||||
Siemens Healthineers AG(c) |
104,173 | 6,052,796 | ||||||
Siltronic AG |
9,852 | 867,298 | ||||||
Sixt SE |
6,125 | 738,562 | ||||||
SMA Solar Technology AG(a)(b) |
6,907 | 658,502 | ||||||
Software AG, NVS |
19,769 | 691,206 | ||||||
Stabilus SE |
12,090 | 689,274 | ||||||
Stratec SE |
5,180 | 290,742 | ||||||
Stroeer SE & Co. KGaA |
13,020 | 629,666 | ||||||
Suedzucker AG |
29,215 | 505,778 | ||||||
Symrise AG, Class A |
49,016 | 5,354,103 | ||||||
Synlab AG |
32,925 | 326,083 | ||||||
TAG Immobilien AG(a) |
69,207 | 777,926 | ||||||
Talanx AG(a)(b) |
23,385 | 1,432,094 | ||||||
TeamViewer AG(a)(c) |
57,439 | 976,385 | ||||||
Telefonica Deutschland Holding AG |
416,431 | 1,122,023 | ||||||
thyssenkrupp AG |
197,284 | 1,568,481 | ||||||
United Internet AG, Registered(d) |
36,928 | 552,852 | ||||||
Varta AG(b) |
8,529 | 193,553 | ||||||
VERBIO Vereinigte BioEnergie AG(b) |
10,030 | 488,928 | ||||||
Vitesco Technologies Group AG(a) |
10,237 | 875,509 | ||||||
Volkswagen AG |
10,293 | 1,644,983 | ||||||
Vonovia SE |
264,774 | 6,169,229 | ||||||
Vossloh AG |
7,852 | 352,118 | ||||||
Wacker Chemie AG |
6,860 | 1,065,960 | ||||||
Zalando SE(a)(c) |
83,271 | 2,874,906 | ||||||
|
|
|||||||
516,860,634 | ||||||||
Ireland — 1.2% | ||||||||
AIB Group PLC |
500,811 | 2,355,646 | ||||||
Bank of Ireland Group PLC |
396,265 | 4,180,915 | ||||||
Cairn Homes PLC(a) |
473,106 | 568,037 | ||||||
CRH PLC |
277,042 | 16,503,650 | ||||||
Dalata Hotel Group PLC(a) |
91,618 | 428,623 | ||||||
Flutter Entertainment PLC, Class DI(a) |
66,249 | 13,176,901 | ||||||
Glanbia PLC |
90,497 | 1,403,966 | ||||||
Kerry Group PLC, Class A |
58,950 | 5,856,733 | ||||||
Kingspan Group PLC |
59,754 | 4,796,067 | ||||||
Smurfit Kappa Group PLC |
92,655 | 3,666,452 | ||||||
|
|
|||||||
52,936,990 |
46 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Italy — 4.1% | ||||||||
A2A SpA |
662,214 | $ | 1,263,477 | |||||
ACEA SpA |
23,055 | 282,466 | ||||||
Amplifon SpA |
47,913 | 1,620,997 | ||||||
Anima Holding SpA(c) |
136,200 | 524,803 | ||||||
Ascopiave SpA |
84,454 | 212,106 | ||||||
Assicurazioni Generali SpA |
374,530 | 7,977,683 | ||||||
Azimut Holding SpA |
48,982 | 1,156,591 | ||||||
Banca Generali SpA |
29,465 | 1,103,775 | ||||||
Banca Mediolanum SpA |
79,766 | 775,080 | ||||||
Banca Popolare di Sondrio SPA |
211,517 | 1,021,784 | ||||||
Banco BPM SpA |
545,565 | 2,730,033 | ||||||
BFF Bank SpA(c) |
69,708 | 786,821 | ||||||
BPER Banca |
486,231 | 1,682,507 | ||||||
Brembo SpA |
68,155 | 964,712 | ||||||
Brunello Cucinelli SpA |
15,515 | 1,311,800 | ||||||
Buzzi Unicem SpA |
37,780 | 1,073,626 | ||||||
Credito Emiliano SpA |
67,659 | 578,421 | ||||||
De’ Longhi SpA |
38,416 | 974,788 | ||||||
DiaSorin SpA |
10,619 | 1,191,368 | ||||||
Enav SpA(c) |
101,528 | 436,562 | ||||||
Enel SpA |
2,972,949 | 20,499,068 | ||||||
Eni SpA |
871,910 | 13,311,334 | ||||||
ERG SpA |
26,597 | 764,547 | ||||||
Ferrari NV |
47,485 | 15,223,057 | ||||||
FinecoBank Banca Fineco SpA |
237,733 | 3,691,337 | ||||||
Gruppo MutuiOnline SpA |
13,636 | 488,015 | ||||||
GVS SpA(a)(b)(c) |
30,622 | 194,030 | ||||||
Hera SpA |
420,854 | 1,306,768 | ||||||
Infrastrutture Wireless Italiane SpA(c) |
144,503 | 1,812,182 | ||||||
Interpump Group SpA |
28,995 | 1,577,584 | ||||||
Intesa Sanpaolo SpA |
5,941,018 | 17,179,448 | ||||||
Iren SpA |
398,734 | 808,033 | ||||||
Italgas SpA |
196,298 | 1,156,557 | ||||||
Juventus Football Club SpA(a)(b) |
939,655 | 353,082 | ||||||
Leonardo SpA |
150,486 | 2,037,486 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
223,437 | 2,977,655 | ||||||
Moncler SpA |
78,957 | 5,698,612 | ||||||
Nexi SpA(a)(c) |
221,681 | 1,919,758 | ||||||
Pirelli & C SpA(c) |
189,710 | 1,011,348 | ||||||
Poste Italiane SpA(c) |
196,970 | 2,250,084 | ||||||
Prysmian SpA |
97,598 | 3,891,734 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
40,009 | 2,066,068 | ||||||
Reply SpA |
9,926 | 1,075,354 | ||||||
Salvatore Ferragamo SpA |
26,332 | 428,831 | ||||||
Snam SpA |
808,614 | 4,250,693 | ||||||
Stellantis NV |
830,227 | 17,034,500 | ||||||
Tamburi Investment Partners SpA |
62,295 | 604,430 | ||||||
Technogym SpA(c) |
77,971 | 719,281 | ||||||
Telecom Italia SpA/Milano(a)(b) |
3,541,385 | 1,020,880 | ||||||
Tenaris SA |
193,403 | 3,213,879 | ||||||
Terna - Rete Elettrica Nazionale |
512,837 | 4,332,961 | ||||||
Tod’s SpA(a) |
5,542 | 251,682 | ||||||
UniCredit SpA |
683,620 | 17,309,427 | ||||||
Unipol Gruppo SpA |
190,739 | 1,061,976 | ||||||
|
|
|||||||
179,191,081 | ||||||||
Netherlands — 6.8% | ||||||||
Aalberts NV |
39,731 | 1,792,841 | ||||||
ABN AMRO Bank NV, CVA(c) |
152,114 | 2,586,426 | ||||||
Adyen NV(a)(c) |
8,075 | 14,987,318 | ||||||
Aegon NV |
650,550 | 3,531,368 |
Security | Shares | Value | ||||||
Netherlands (continued) | ||||||||
AerCap Holdings NV(a) |
64,965 | $ | 4,145,417 | |||||
Akzo Nobel NV |
62,557 | 5,351,628 | ||||||
Alfen Beheer BV(a)(b)(c) |
9,374 | 650,492 | ||||||
Allfunds Group PLC |
158,344 | 1,032,393 | ||||||
Arcadis NV |
32,126 | 1,408,466 | ||||||
ASM International NV |
17,657 | 8,388,493 | ||||||
ASML Holding NV |
149,343 | 106,969,728 | ||||||
ASR Nederland NV |
57,083 | 2,587,539 | ||||||
Basic-Fit NV(a)(b)(c) |
24,231 | 817,900 | ||||||
BE Semiconductor Industries NV |
28,941 | 3,455,515 | ||||||
Corbion NV |
32,721 | 768,951 | ||||||
Davide Campari-Milano NV |
196,321 | 2,640,298 | ||||||
EXOR NV, NVS |
40,197 | 3,756,230 | ||||||
Ferrovial SE |
189,584 | 6,282,613 | ||||||
Flow Trades Ltd., NVS |
14,990 | 326,169 | ||||||
Heineken Holding NV |
46,401 | 3,803,728 | ||||||
Heineken NV |
94,253 | 9,225,622 | ||||||
IMCD NV |
21,276 | 3,223,940 | ||||||
ING Groep NV |
1,338,757 | 19,541,384 | ||||||
InPost SA(a) |
83,120 | 993,268 | ||||||
Iveco Group NV(a) |
81,943 | 777,194 | ||||||
JDE Peet’s NV |
47,373 | 1,429,257 | ||||||
Just Eat Takeaway.com NV(a)(c) |
56,704 | 1,017,269 | ||||||
Just Eat Takeaway.com NV(a)(c) |
26,578 | 475,840 | ||||||
Koninklijke Ahold Delhaize NV |
354,301 | 12,212,266 | ||||||
Koninklijke KPN NV |
1,173,736 | 4,246,877 | ||||||
Koninklijke Philips NV(a) |
343,584 | 7,137,489 | ||||||
Koninklijke Vopak NV |
28,080 | 1,058,667 | ||||||
NN Group NV |
90,935 | 3,485,986 | ||||||
NSI NV |
14,086 | 296,122 | ||||||
OCI NV |
43,475 | 1,239,028 | ||||||
Pharming Group NV(a)(b) |
375,613 | 474,096 | ||||||
PostNL NV |
169,210 | 343,610 | ||||||
Prosus NV |
297,354 | 23,522,890 | ||||||
QIAGEN NV(a) |
85,433 | 4,008,648 | ||||||
Randstad NV |
40,784 | 2,389,350 | ||||||
SBM Offshore NV |
64,137 | 931,781 | ||||||
Signify NV(c) |
47,153 | 1,482,560 | ||||||
Technip Energies NV |
53,153 | 1,211,463 | ||||||
TKH Group NV |
19,917 | 1,039,197 | ||||||
TomTom NV(a) |
36,700 | 320,614 | ||||||
Universal Music Group NV |
307,638 | 7,890,886 | ||||||
Wolters Kluwer NV |
94,224 | 11,832,273 | ||||||
|
|
|||||||
297,091,090 | ||||||||
Norway — 1.4% | ||||||||
Adevinta ASA(a) |
107,183 | 792,837 | ||||||
Aker ASA, Class A |
15,472 | 983,821 | ||||||
Aker BP ASA |
131,853 | 3,693,542 | ||||||
Aker Carbon Capture ASA(a) |
181,839 | 275,811 | ||||||
Atea ASA |
52,287 | 709,882 | ||||||
Austevoll Seafood ASA |
52,367 | 393,189 | ||||||
Bakkafrost P/F |
20,731 | 1,206,418 | ||||||
Borr Drilling Ltd.(a) |
76,436 | 651,985 | ||||||
Borregaard ASA |
48,366 | 789,349 | ||||||
BW Energy Ltd.(a) |
137,593 | 408,861 | ||||||
BW Offshore Ltd. |
79,498 | 217,727 | ||||||
Crayon Group Holding ASA(a)(c) |
41,888 | 446,007 | ||||||
DNB Bank ASA |
349,549 | 7,203,325 | ||||||
Elkem ASA(c) |
243,137 | 576,766 | ||||||
Entra ASA(c) |
33,437 | 326,142 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Norway (continued) | ||||||||
Equinor ASA |
360,422 | $ | 11,024,759 | |||||
Frontline PLC, NVS |
56,754 | 945,614 | ||||||
Gjensidige Forsikring ASA |
78,159 | 1,233,851 | ||||||
Golden Ocean Group Ltd. |
55,705 | 436,490 | ||||||
Kahoot! ASA(a)(b) |
145,091 | 499,099 | ||||||
Kongsberg Gruppen ASA |
37,890 | 1,644,090 | ||||||
Leroy Seafood Group ASA |
110,822 | 461,068 | ||||||
Mowi ASA |
165,407 | 2,907,839 | ||||||
MPC Container Ships AS |
137,916 | 257,298 | ||||||
NEL ASA(a)(b) |
643,817 | 873,192 | ||||||
Nordic Semiconductor ASA(a) |
64,960 | 956,656 | ||||||
Norsk Hydro ASA |
520,077 | 3,406,202 | ||||||
Norwegian Air Shuttle ASA(a) |
264,434 | 263,950 | ||||||
Nykode Therapeutics AS(a)(b) |
72,183 | 207,365 | ||||||
Orkla ASA |
288,573 | 2,277,079 | ||||||
REC Silicon ASA(a) |
147,177 | 250,871 | ||||||
Salmar ASA |
26,763 | 1,236,410 | ||||||
Scatec ASA(c) |
49,933 | 417,341 | ||||||
Schibsted ASA, Class A |
41,788 | 895,236 | ||||||
Schibsted ASA, Class B |
40,389 | 792,004 | ||||||
SpareBank 1 SMN |
69,690 | 976,597 | ||||||
SpareBank 1 SR-Bank ASA |
67,331 | 869,008 | ||||||
Storebrand ASA |
174,265 | 1,523,253 | ||||||
Subsea 7 SA |
102,138 | 1,372,648 | ||||||
Telenor ASA |
265,958 | 2,847,065 | ||||||
TGS ASA |
53,969 | 720,341 | ||||||
TOMRA Systems ASA |
89,438 | 1,378,306 | ||||||
Veidekke ASA |
53,732 | 606,503 | ||||||
Yara International ASA |
61,853 | 2,526,199 | ||||||
|
|
|||||||
62,481,996 | ||||||||
Portugal — 0.3% | ||||||||
Banco Comercial Portugues SA, Class R(a) |
3,508,497 | 958,188 | ||||||
EDP - Energias de Portugal SA |
1,051,766 | 4,913,681 | ||||||
Galp Energia SGPS SA |
199,819 | 2,655,517 | ||||||
Jeronimo Martins SGPS SA |
95,488 | 2,599,735 | ||||||
Navigator Co. SA (The) |
153,127 | 536,735 | ||||||
REN - Redes Energeticas Nacionais SGPS SA |
318,474 | 869,636 | ||||||
Sonae SGPS SA |
755,362 | 821,276 | ||||||
|
|
|||||||
13,354,768 | ||||||||
Spain — 3.8% | ||||||||
Acciona SA |
9,389 | 1,407,399 | ||||||
Acerinox SA |
71,362 | 751,257 | ||||||
ACS Actividades de Construccion y Servicios SA |
83,089 | 2,906,348 | ||||||
Aena SME SA(c) |
27,118 | 4,330,531 | ||||||
Amadeus IT Group SA |
168,421 | 12,081,864 | ||||||
Applus Services SA |
62,029 | 665,418 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
2,224,618 | 17,633,155 | ||||||
Banco de Sabadell SA |
2,160,115 | 2,662,067 | ||||||
Banco Santander SA |
6,052,526 | 24,526,537 | ||||||
Bankinter SA |
241,788 | 1,564,379 | ||||||
CaixaBank SA |
1,533,212 | 6,202,150 | ||||||
Cellnex Telecom SA(c) |
213,620 | 8,724,044 | ||||||
Cia. de Distribucion Integral Logista Holdings SA |
31,795 | 884,698 | ||||||
Cie. Automotive SA |
26,669 | 835,822 | ||||||
Corp. ACCIONA Energias Renovables SA |
22,068 | 694,607 | ||||||
Ebro Foods SA |
29,447 | 542,830 | ||||||
EDP Renovaveis SA |
103,706 | 1,980,878 | ||||||
Enagas SA |
76,645 | 1,360,182 | ||||||
Endesa SA |
113,739 | 2,437,751 |
Security | Shares | Value | ||||||
Spain (continued) | ||||||||
Faes Farma SA |
181,399 | $ | 628,567 | |||||
Fluidra SA |
37,578 | 831,045 | ||||||
Global Dominion Access SA(c) |
31,713 | 133,372 | ||||||
Grifols SA(a) |
114,535 | 1,682,554 | ||||||
Iberdrola SA |
2,207,732 | 27,555,876 | ||||||
Indra Sistemas SA |
57,205 | 831,968 | ||||||
Industria de Diseno Textil SA |
401,080 | 15,352,467 | ||||||
Inmobiliaria Colonial SOCIMI SA |
117,695 | 759,752 | ||||||
Lar Espana Real Estate SOCIMI SA |
68,105 | 441,052 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
254,822 | 247,396 | ||||||
Mapfre SA |
388,616 | 807,722 | ||||||
Merlin Properties SOCIMI SA |
136,324 | 1,270,399 | ||||||
Miquel y Costas & Miquel SA |
32,212 | 405,172 | ||||||
Naturgy Energy Group SA |
52,889 | 1,612,623 | ||||||
Neinor Homes SA(c) |
25,325 | 250,604 | ||||||
Prosegur Cia. de Seguridad SA |
116,755 | 214,728 | ||||||
Redeia Corp. SA |
130,938 | 2,190,024 | ||||||
Repsol SA |
517,764 | 7,904,921 | ||||||
Sacyr SA |
233,235 | 797,363 | ||||||
Solaria Energia y Medio Ambiente SA(a) |
32,213 | 503,852 | ||||||
Telefonica SA |
1,882,267 | 8,019,894 | ||||||
Unicaja Banco SA(b)(c) |
549,733 | 641,632 | ||||||
Vidrala SA |
10,595 | 1,078,694 | ||||||
Viscofan SA |
18,028 | 1,170,396 | ||||||
|
|
|||||||
167,523,990 | ||||||||
Sweden — 5.5% | ||||||||
AAK AB |
72,517 | 1,393,869 | ||||||
AddLife AB, Class B |
53,578 | 436,327 | ||||||
AddTech AB, Class B |
101,528 | 1,891,447 | ||||||
AFRY AB |
41,646 | 577,949 | ||||||
Alfa Laval AB |
104,567 | 3,914,311 | ||||||
Alleima AB, NVS |
76,104 | 330,587 | ||||||
Arjo AB, Class B |
95,329 | 407,865 | ||||||
Assa Abloy AB, Class B |
368,978 | 8,871,295 | ||||||
Atlas Copco AB, Class A |
989,713 | 14,059,749 | ||||||
Atlas Copco AB, Class B |
578,232 | 7,140,539 | ||||||
Avanza Bank Holding AB |
49,144 | 1,112,884 | ||||||
Axfood AB |
45,040 | 1,147,565 | ||||||
Beijer Ref AB, Class B |
142,363 | 1,935,926 | ||||||
Betsson AB |
42,711 | 516,800 | ||||||
Bilia AB, Class A |
45,078 | 473,739 | ||||||
Billerud AB |
86,947 | 741,452 | ||||||
BioArctic AB, Class B(a)(c) |
13,822 | 396,048 | ||||||
Biotage AB |
24,061 | 297,001 | ||||||
Boliden AB |
102,917 | 3,026,711 | ||||||
Bravida Holding AB(c) |
93,644 | 752,627 | ||||||
Bure Equity AB |
22,787 | 484,800 | ||||||
Calliditas Therapeutics AB, Class B(a) |
27,561 | 268,494 | ||||||
Castellum AB |
169,118 | 1,925,936 | ||||||
Catena AB |
13,692 | 525,983 | ||||||
Corem Property Group AB, Class B |
288,431 | 194,549 | ||||||
Dometic Group AB(c) |
116,591 | 868,746 | ||||||
Electrolux AB, Class B |
86,528 | 1,068,729 | ||||||
Electrolux Professional AB, Class B |
125,780 | 708,619 | ||||||
Elekta AB, Class B |
164,765 | 1,334,798 | ||||||
Embracer Group AB, Class B(a)(b) |
257,878 | 740,185 | ||||||
Epiroc AB, Class A |
240,208 | 4,795,903 | ||||||
Epiroc AB, Class B |
138,046 | 2,345,274 | ||||||
EQT AB |
137,652 | 3,288,105 |
48 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Essity AB, Class B |
227,742 | $ | 5,647,155 | |||||
Evolution AB(c) |
68,481 | 8,444,569 | ||||||
Fabege AB |
141,867 | 1,228,624 | ||||||
Fastighets AB Balder, Class B(a) |
230,095 | 1,073,731 | ||||||
Fortnox AB |
214,592 | 1,317,129 | ||||||
Getinge AB, Class B |
85,775 | 1,598,247 | ||||||
Granges AB |
52,608 | 537,333 | ||||||
H & M Hennes & Mauritz AB, Class B |
246,851 | 4,151,976 | ||||||
Hemnet Group AB |
30,201 | 535,082 | ||||||
Hexagon AB, Class B |
778,149 | 7,544,782 | ||||||
Hexatronic Group AB(b) |
69,287 | 525,030 | ||||||
Hexpol AB |
112,617 | 1,221,725 | ||||||
HMS Networks AB |
10,389 | 419,517 | ||||||
Holmen AB, Class B |
36,100 | 1,390,598 | ||||||
Hufvudstaden AB, Class A |
48,157 | 589,539 | ||||||
Husqvarna AB, Class B |
155,155 | 1,521,847 | ||||||
Industrivarden AB, Class A |
48,058 | 1,364,701 | ||||||
Industrivarden AB, Class C |
56,198 | 1,592,133 | ||||||
Indutrade AB |
104,781 | 2,198,970 | ||||||
Instalco AB |
103,811 | 408,450 | ||||||
Intrum AB(b) |
26,655 | 207,674 | ||||||
Investment AB Latour, Class B |
55,194 | 1,112,249 | ||||||
Investor AB, Class A |
164,081 | 3,332,223 | ||||||
Investor AB, Class B |
644,070 | 13,154,477 | ||||||
JM AB |
27,161 | 426,751 | ||||||
Kambi Group PLC, Class B(a) |
15,584 | 295,120 | ||||||
Kindred Group PLC |
92,713 | 1,115,198 | ||||||
Kinnevik AB, Class B(a) |
104,027 | 1,419,834 | ||||||
L E Lundbergforetagen AB, Class B |
27,478 | 1,210,939 | ||||||
Lifco AB, Class B |
92,209 | 1,859,104 | ||||||
Lindab International AB |
37,341 | 578,923 | ||||||
Loomis AB, Class B |
29,826 | 870,101 | ||||||
Medicover AB, Class B |
23,455 | 358,863 | ||||||
Millicom International Cellular SA, SDR(a) |
66,081 | 1,026,052 | ||||||
MIPS AB |
13,452 | 609,038 | ||||||
Modern Times Group MTG AB, Class B(a) |
46,364 | 301,560 | ||||||
Munters Group AB(c) |
69,682 | 884,431 | ||||||
Mycronic AB |
34,020 | 732,102 | ||||||
NCC AB, Class B |
38,656 | 416,282 | ||||||
Nibe Industrier AB, Class B |
569,203 | 5,127,245 | ||||||
Nobia AB(a) |
84,274 | 91,106 | ||||||
Nolato AB, Class B |
95,960 | 396,628 | ||||||
Nordea Bank Abp |
1,185,053 | 13,412,827 | ||||||
Nordnet AB publ |
57,034 | 846,229 | ||||||
Nyfosa AB |
80,720 | 512,076 | ||||||
Pandox AB, Class B |
45,913 | 541,385 | ||||||
Paradox Interactive AB |
17,623 | 505,935 | ||||||
Peab AB, Class B |
80,081 | 354,250 | ||||||
PowerCell Sweden AB(a) |
23,376 | 215,288 | ||||||
Ratos AB, Class B |
74,594 | 247,980 | ||||||
Saab AB, Class B |
28,067 | 1,479,387 | ||||||
Sagax AB, Class B |
77,868 | 1,729,110 | ||||||
Samhallsbyggnadsbolaget i Norden AB(b) |
438,712 | 189,693 | ||||||
Sandvik AB |
391,463 | 7,951,601 | ||||||
Scandic Hotels Group AB(a)(b)(c) |
95,885 | 378,120 | ||||||
Sdiptech AB, Class B(a) |
14,782 | 407,637 | ||||||
Sectra AB, NVS |
62,858 | 1,006,517 | ||||||
Securitas AB, Class B |
179,585 | 1,528,587 | ||||||
Sinch AB(a)(c) |
285,978 | 741,208 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
603,675 | 7,317,887 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Skanska AB, Class B |
128,391 | $ | 2,047,758 | |||||
SKF AB, Class B |
127,693 | 2,432,862 | ||||||
SSAB AB, Class A |
98,195 | 623,091 | ||||||
SSAB AB, Class B |
253,720 | 1,552,247 | ||||||
Stillfront Group AB(a) |
201,093 | 372,147 | ||||||
Storskogen Group AB |
611,861 | 629,806 | ||||||
Surgical Science Sweden AB(a) |
19,257 | 448,111 | ||||||
Svenska Cellulosa AB SCA, Class B |
227,628 | 3,024,600 | ||||||
Svenska Handelsbanken AB, Class A |
530,189 | 4,655,037 | ||||||
Sweco AB, Class B |
100,502 | 1,034,963 | ||||||
Swedbank AB, Class A |
315,544 | 5,787,610 | ||||||
Swedish Orphan Biovitrum AB(a)(b) |
70,239 | 1,374,793 | ||||||
Tele2 AB, Class B |
195,270 | 1,469,319 | ||||||
Telefonaktiebolaget LM Ericsson, Class B |
1,086,739 | 5,466,812 | ||||||
Telia Co. AB |
879,568 | 1,890,175 | ||||||
Thule Group AB(c) |
38,164 | 1,191,725 | ||||||
Trelleborg AB, Class B |
87,350 | 2,325,488 | ||||||
Troax Group AB |
21,117 | 380,340 | ||||||
Viaplay Group AB, Class B(a)(b) |
28,694 | 124,575 | ||||||
Vitec Software Group AB, Class B |
14,684 | 836,439 | ||||||
Vitrolife AB |
29,811 | 442,351 | ||||||
Volvo AB, Class A |
70,777 | 1,604,936 | ||||||
Volvo AB, Class B |
558,539 | 12,320,597 | ||||||
Volvo Car AB, Class B(a)(b) |
216,636 | 1,070,831 | ||||||
Wallenstam AB, Class B |
143,112 | 557,918 | ||||||
Wihlborgs Fastigheter AB |
119,278 | 932,735 | ||||||
|
|
|||||||
240,774,833 | ||||||||
Switzerland — 15.2% | ||||||||
ABB Ltd., Registered |
578,605 | 23,217,981 | ||||||
Accelleron Industries AG, NVS |
38,975 | 1,026,812 | ||||||
Adecco Group AG, Registered |
58,004 | 2,363,914 | ||||||
Alcon Inc. |
185,001 | 15,742,035 | ||||||
Allreal Holding AG, Registered |
6,623 | 1,216,766 | ||||||
ALSO Holding AG, Registered |
3,489 | 798,397 | ||||||
Arbonia AG |
29,808 | 345,801 | ||||||
Aryzta AG(a) |
456,130 | 779,568 | ||||||
Bachem Holding AG, Class A |
14,022 | 1,295,228 | ||||||
Baloise Holding AG, Registered |
18,018 | 2,788,985 | ||||||
Banque Cantonale Vaudoise, Registered |
13,364 | 1,499,994 | ||||||
Barry Callebaut AG, Registered |
1,364 | 2,557,500 | ||||||
Belimo Holding AG, Registered |
3,721 | 2,005,432 | ||||||
BKW AG |
7,945 | 1,421,712 | ||||||
Bossard Holding AG, Class A, Registered |
2,824 | 659,991 | ||||||
Bucher Industries AG, Registered |
3,162 | 1,409,028 | ||||||
Burckhardt Compression Holding AG |
1,648 | 971,233 | ||||||
Bystronic AG, Registered |
634 | 444,207 | ||||||
Cembra Money Bank AG |
12,874 | 977,166 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
389 | 4,757,560 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered |
42 | 5,104,486 | ||||||
Cie. Financiere Richemont SA, Class A, Registered |
193,151 | 31,103,647 | ||||||
Clariant AG, Registered |
79,667 | 1,305,438 | ||||||
Coca-Cola HBC AG, Class DI |
77,279 | 2,273,774 | ||||||
Comet Holding AG, Registered |
3,553 | 934,703 | ||||||
Daetwyler Holding AG, Bearer |
3,190 | 631,008 | ||||||
DKSH Holding AG |
15,015 | 1,211,605 | ||||||
DocMorris AG(a)(b) |
3,830 | 234,391 | ||||||
dormakaba Holding AG |
1,365 | 665,550 | ||||||
DSM-Firmenich AG |
64,382 | 7,114,197 | ||||||
Dufry AG, Registered(a) |
41,384 | 2,138,247 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Emmi AG, Registered |
1,062 | $ | 1,039,329 | |||||
EMS-Chemie Holding AG, Registered |
2,601 | 2,170,924 | ||||||
Flughafen Zurich AG, Registered |
8,343 | 1,766,190 | ||||||
Forbo Holding AG, Registered |
460 | 661,744 | ||||||
Galenica AG(c) |
20,428 | 1,644,047 | ||||||
Geberit AG, Registered |
12,599 | 7,149,957 | ||||||
Georg Fischer Ltd. |
32,233 | 2,201,392 | ||||||
Givaudan SA, Registered |
3,362 | 11,348,331 | ||||||
Helvetia Holding AG, Registered |
15,647 | 2,315,490 | ||||||
Holcim Ltd. |
202,189 | 14,091,949 | ||||||
Huber + Suhner AG, Registered |
8,511 | 735,125 | ||||||
Idorsia Ltd.(a)(b) |
43,855 | 347,832 | ||||||
Implenia AG, Registered |
11,218 | 546,405 | ||||||
Inficon Holding AG, Registered |
814 | 1,043,575 | ||||||
Interroll Holding AG, Registered |
281 | 898,838 | ||||||
Julius Baer Group Ltd. |
79,066 | 5,600,050 | ||||||
Kardex Holding AG, Registered |
3,289 | 822,965 | ||||||
Kuehne + Nagel International AG, Registered |
19,753 | 6,180,633 | ||||||
Landis+Gyr Group AG |
10,623 | 922,388 | ||||||
Logitech International SA, Registered |
62,532 | 4,420,946 | ||||||
Lonza Group AG, Registered |
27,617 | 16,046,469 | ||||||
Medmix AG(c) |
14,092 | 393,320 | ||||||
Meyer Burger Technology AG(a)(b) |
1,352,466 | 813,144 | ||||||
Mobimo Holding AG, Registered |
3,477 | 1,028,208 | ||||||
Nestle SA, Registered |
1,015,495 | 124,417,561 | ||||||
Novartis AG, Registered |
757,439 | 79,301,692 | ||||||
OC Oerlikon Corp. AG, Registered |
91,296 | 496,427 | ||||||
Partners Group Holding AG |
8,323 | 9,343,680 | ||||||
PolyPeptide Group AG(a)(b)(c) |
6,597 | 155,510 | ||||||
PSP Swiss Property AG, Registered |
18,137 | 2,137,264 | ||||||
Roche Holding AG, Bearer |
12,009 | 3,981,837 | ||||||
Roche Holding AG, NVS |
259,623 | 80,496,459 | ||||||
Schindler Holding AG, Participation Certificates, NVS |
15,043 | 3,652,691 | ||||||
Schindler Holding AG, Registered |
8,586 | 1,990,764 | ||||||
Schweiter Technologies AG, NVS(b) |
496 | 381,797 | ||||||
Sensirion Holding AG(a)(c) |
4,155 | 364,127 | ||||||
SFS Group AG |
9,034 | 1,073,941 | ||||||
SGS SA |
55,471 | 5,385,957 | ||||||
Siegfried Holding AG, Registered |
1,835 | 1,621,275 | ||||||
Siemens Energy AG(a) |
195,262 | 3,308,057 | ||||||
SIG Group AG |
113,980 | 3,047,103 | ||||||
Sika AG, Registered |
54,082 | 16,832,346 | ||||||
Softwareone Holding AG |
42,342 | 906,227 | ||||||
Sonova Holding AG, Registered |
19,319 | 5,385,075 | ||||||
St. Galler Kantonalbank AG, Class A, Registered |
1,509 | 863,050 | ||||||
Stadler Rail AG |
24,645 | 989,685 | ||||||
STMicroelectronics NV |
254,762 | 13,626,291 | ||||||
Straumann Holding AG |
42,183 | 6,980,143 | ||||||
Sulzer AG, Registered |
11,780 | 1,156,462 | ||||||
Swatch Group AG (The), Bearer |
10,638 | 3,404,590 | ||||||
Swatch Group AG (The), Registered |
19,329 | 1,160,759 | ||||||
Swiss Life Holding AG, Registered |
11,374 | 7,232,204 | ||||||
Swiss Prime Site AG, Registered |
27,636 | 2,675,424 | ||||||
Swiss Re AG |
109,489 | 11,424,005 | ||||||
Swisscom AG, Registered |
9,549 | 6,140,537 | ||||||
Swissquote Group Holding SA, Registered |
4,816 | 1,090,788 | ||||||
Tecan Group AG, Registered |
4,936 | 1,964,188 | ||||||
Temenos AG, Registered |
23,301 | 2,003,950 | ||||||
UBS Group AG, Registered |
1,216,746 | 26,998,221 | ||||||
Valiant Holding AG, Registered |
8,609 | 947,274 |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
VAT Group AG(c) |
10,233 | $ | 4,349,505 | |||||
Vontobel Holding AG, Registered |
14,456 | 973,866 | ||||||
Zurich Insurance Group AG |
54,714 | 26,454,137 | ||||||
|
|
|||||||
667,900,476 | ||||||||
United Kingdom — 23.5% | ||||||||
3i Group PLC |
368,882 | 9,358,963 | ||||||
888 Holdings PLC(a) |
152,511 | 211,543 | ||||||
abrdn PLC |
758,720 | 2,257,926 | ||||||
Admiral Group PLC |
77,599 | 2,118,685 | ||||||
Airtel Africa PLC(c) |
453,099 | 678,011 | ||||||
AJ Bell PLC |
113,116 | 475,859 | ||||||
Anglo American PLC |
469,914 | 14,450,689 | ||||||
Antofagasta PLC |
159,708 | 3,435,280 | ||||||
AO World PLC(a) |
135,899 | 165,589 | ||||||
Ascential PLC(a) |
185,126 | 497,020 | ||||||
Ashmore Group PLC |
170,005 | 450,829 | ||||||
Ashtead Group PLC |
162,581 | 12,028,358 | ||||||
ASOS PLC(a)(b) |
25,534 | 137,919 | ||||||
Associated British Foods PLC |
131,578 | 3,462,739 | ||||||
Assura PLC |
1,382,859 | 840,494 | ||||||
Aston
Martin Lagonda Global Holdings |
156,143 | 793,615 | ||||||
AstraZeneca PLC |
572,444 | 82,246,578 | ||||||
Auction Technology Group PLC(a) |
56,835 | 517,139 | ||||||
Auto Trader Group PLC(c) |
347,542 | 2,882,364 | ||||||
Aviva PLC |
976,155 | 4,863,362 | ||||||
Avon Protection PLC |
12,805 | 134,845 | ||||||
B&M European Value Retail SA |
365,177 | 2,593,820 | ||||||
Babcock International Group PLC(a) |
100,856 | 485,536 | ||||||
BAE Systems PLC |
1,126,224 | 13,468,563 | ||||||
Balfour Beatty PLC |
264,394 | 1,185,549 | ||||||
Barclays PLC |
5,733,781 | 11,377,605 | ||||||
Barratt Developments PLC |
367,090 | 2,148,801 | ||||||
Beazley PLC |
259,062 | 1,825,261 | ||||||
Bellway PLC |
45,799 | 1,302,364 | ||||||
Berkeley Group Holdings PLC |
40,577 | 2,262,480 | ||||||
Big Yellow Group PLC |
73,874 | 1,016,666 | ||||||
Bodycote PLC |
74,152 | 658,527 | ||||||
boohoo Group PLC(a) |
372,836 | 185,896 | ||||||
BP PLC |
6,544,182 | 40,603,036 | ||||||
Breedon Group PLC |
131,034 | 612,111 | ||||||
Bridgepoint Group PLC(c) |
92,864 | 225,125 | ||||||
British American Tobacco PLC |
778,164 | 26,168,177 | ||||||
British Land Co. PLC (The) |
306,080 | 1,328,142 | ||||||
Britvic PLC |
106,359 | 1,180,570 | ||||||
BT Group PLC |
2,594,858 | 4,066,104 | ||||||
Bunzl PLC(b) |
123,182 | 4,566,100 | ||||||
Burberry Group PLC |
142,586 | 4,070,151 | ||||||
Burford Capital Ltd. |
72,634 | 981,653 | ||||||
Bytes Technology Group PLC |
90,810 | 601,351 | ||||||
C&C Group PLC |
197,320 | 349,498 | ||||||
Capita PLC(a) |
620,050 | 219,784 | ||||||
Capital & Counties Properties PLC |
662,591 | 1,018,702 | ||||||
Capricorn Energy PLC |
139,566 | 317,386 | ||||||
Carnival PLC(a) |
57,068 | 967,937 | ||||||
Centamin PLC |
535,915 | 661,723 | ||||||
Centrica PLC |
2,241,218 | 3,971,775 | ||||||
Ceres Power Holdings PLC(a)(b) |
64,095 | 299,906 | ||||||
Close Brothers Group PLC |
54,231 | 641,725 | ||||||
CMC Markets PLC(c) |
64,451 | 115,633 | ||||||
CNH Industrial NV |
377,767 | 5,456,079 |
50 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Coats Group PLC |
683,694 | $ | 614,193 | |||||
Coca-Cola Europacific Partners PLC |
78,439 | 4,972,248 | ||||||
Compass Group PLC |
639,266 | 16,632,185 | ||||||
Computacenter PLC |
36,751 | 1,036,815 | ||||||
ConvaTec Group PLC(c) |
638,672 | 1,711,092 | ||||||
Cranswick PLC |
21,890 | 939,129 | ||||||
Crest Nicholson Holdings PLC |
121,273 | 332,126 | ||||||
Croda International PLC |
51,250 | 3,880,300 | ||||||
Currys PLC |
489,940 | 335,446 | ||||||
CVS Group PLC |
40,589 | 1,072,450 | ||||||
Darktrace PLC(a) |
114,300 | 542,074 | ||||||
DCC PLC |
38,384 | 2,222,385 | ||||||
Dechra Pharmaceuticals PLC |
43,234 | 2,061,069 | ||||||
Deliveroo PLC, Class A(a)(c) |
350,775 | 591,519 | ||||||
Derwent London PLC |
39,747 | 1,080,104 | ||||||
Diageo PLC |
827,988 | 36,135,266 | ||||||
Diploma PLC |
51,591 | 2,145,786 | ||||||
Direct Line Insurance Group PLC |
452,861 | 874,498 | ||||||
Diversified Energy Co. PLC |
567,209 | 690,075 | ||||||
Domino’s Pizza Group PLC |
170,962 | 762,209 | ||||||
Dowlais Group PLC(a) |
630,358 | 994,628 | ||||||
Dr. Martens PLC |
220,358 | 431,062 | ||||||
Drax Group PLC |
151,520 | 1,176,052 | ||||||
DS Smith PLC |
490,442 | 1,949,923 | ||||||
Dunelm Group PLC |
57,394 | 847,050 | ||||||
easyJet PLC(a) |
118,135 | 686,148 | ||||||
Elementis PLC(a) |
257,481 | 365,465 | ||||||
EMIS Group PLC |
28,918 | 538,865 | ||||||
Endeavour Mining PLC |
78,380 | 1,888,651 | ||||||
Energean PLC |
62,932 | 935,244 | ||||||
Entain PLC |
242,724 | 4,323,270 | ||||||
Essentra PLC |
156,354 | 326,154 | ||||||
Experian PLC |
340,688 | 13,166,080 | ||||||
Ferrexpo PLC |
118,102 | 139,138 | ||||||
Fevertree Drinks PLC |
41,213 | 709,793 | ||||||
Firstgroup PLC |
416,471 | 780,000 | ||||||
Forterra PLC(c) |
105,528 | 232,938 | ||||||
Frasers Group PLC(a) |
69,339 | 722,702 | ||||||
Future PLC |
45,513 | 488,756 | ||||||
Games Workshop Group PLC |
14,111 | 2,109,682 | ||||||
Gamma Communications PLC |
34,667 | 494,576 | ||||||
GB Group PLC |
114,068 | 366,415 | ||||||
Genuit Group PLC |
124,362 | 499,548 | ||||||
Genus PLC |
25,987 | 822,013 | ||||||
Glencore PLC |
3,932,000 | 23,912,197 | ||||||
Grafton Group PLC |
94,032 | 1,057,000 | ||||||
Grainger PLC |
312,519 | 1,009,897 | ||||||
Great Portland Estates PLC |
102,495 | 562,452 | ||||||
Greatland Gold PLC(a) |
3,321,230 | 298,361 | ||||||
Greggs PLC |
41,342 | 1,466,141 | ||||||
GSK PLC |
1,500,258 | 26,706,320 | ||||||
Haleon PLC |
1,873,552 | 8,087,040 | ||||||
Halfords Group PLC |
97,866 | 277,819 | ||||||
Halma PLC |
143,976 | 4,134,685 | ||||||
Hammerson PLC |
1,943,067 | 663,307 | ||||||
Harbour Energy PLC |
306,298 | 1,048,600 | ||||||
Hargreaves Lansdown PLC |
131,556 | 1,439,380 | ||||||
Hays PLC |
636,775 | 876,130 | ||||||
Helios Towers PLC(a) |
298,182 | 345,303 | ||||||
Hikma Pharmaceuticals PLC |
63,852 | 1,714,736 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Hill & Smith PLC |
40,118 | $ | 812,849 | |||||
Hiscox Ltd. |
132,269 | 1,830,795 | ||||||
Hochschild Mining PLC |
154,069 | 152,664 | ||||||
Howden Joinery Group PLC |
215,958 | 2,044,896 | ||||||
HSBC Holdings PLC |
7,364,525 | 61,172,783 | ||||||
IG Group Holdings PLC |
179,241 | 1,628,689 | ||||||
IMI PLC |
98,314 | 2,055,491 | ||||||
Impax Asset Management Group PLC |
37,497 | 264,390 | ||||||
Imperial Brands PLC |
325,096 | 7,680,535 | ||||||
Inchcape PLC |
149,883 | 1,576,321 | ||||||
Indivior PLC, NVS(a) |
60,202 | 1,354,371 | ||||||
Informa PLC |
544,098 | 5,294,002 | ||||||
IntegraFin Holdings PLC |
131,857 | 414,586 | ||||||
InterContinental Hotels Group PLC |
64,953 | 4,800,494 | ||||||
Intermediate Capital Group PLC |
108,086 | 1,950,739 | ||||||
International Distributions Services PLC(a) |
274,788 | 938,613 | ||||||
Intertek Group PLC |
57,973 | 3,247,557 | ||||||
Investec PLC |
271,074 | 1,703,233 | ||||||
IP Group PLC |
451,476 | 346,482 | ||||||
ITM Power PLC(a)(b) |
288,196 | 342,139 | ||||||
ITV PLC(b) |
1,337,728 | 1,242,325 | ||||||
IWG PLC(a) |
357,964 | 702,412 | ||||||
J D Wetherspoon PLC(a) |
45,454 | 394,334 | ||||||
J Sainsbury PLC |
621,935 | 2,214,389 | ||||||
JD Sports Fashion PLC |
1,012,185 | 2,050,315 | ||||||
JET2 PLC |
76,401 | 1,101,265 | ||||||
John Wood Group PLC(a) |
255,891 | 486,398 | ||||||
Johnson Matthey PLC |
67,599 | 1,563,385 | ||||||
Jupiter Fund Management PLC |
172,421 | 253,111 | ||||||
Just Group PLC |
465,795 | 491,971 | ||||||
Kainos Group PLC |
45,116 | 759,166 | ||||||
Keywords Studios PLC |
32,603 | 737,239 | ||||||
Kingfisher PLC(b) |
713,690 | 2,250,528 | ||||||
Lancashire Holdings Ltd. |
102,318 | 783,134 | ||||||
Land Securities Group PLC |
264,956 | 2,200,404 | ||||||
Learning Technologies Group PLC |
300,547 | 289,280 | ||||||
Legal & General Group PLC |
2,157,140 | 6,464,657 | ||||||
Liontrust Asset Management PLC |
34,651 | 287,425 | ||||||
Lloyds Banking Group PLC |
24,099,163 | 13,923,225 | ||||||
London Stock Exchange Group PLC |
148,186 | 16,092,221 | ||||||
LondonMetric Property PLC |
453,439 | 1,075,729 | ||||||
LXI REIT PLC |
871,003 | 1,063,588 | ||||||
M&G PLC |
856,120 | 2,205,279 | ||||||
Man Group PLC/Jersey |
484,734 | 1,485,996 | ||||||
Marks & Spencer Group PLC(a) |
717,387 | 1,900,290 | ||||||
Marshalls PLC |
83,243 | 286,751 | ||||||
Melrose Industries PLC |
510,930 | 3,477,165 | ||||||
Mitchells & Butlers PLC(a) |
116,855 | 344,568 | ||||||
Mitie Group PLC |
594,666 | 775,741 | ||||||
Mobico Group PLC |
234,125 | 280,702 | ||||||
Mondi PLC |
186,760 | 3,275,881 | ||||||
Moneysupermarket.com Group PLC |
273,615 | 963,538 | ||||||
National Grid PLC |
1,358,896 | 18,011,912 | ||||||
NatWest Group PLC, NVS |
2,109,890 | 6,623,025 | ||||||
Network International Holdings PLC(a)(c) |
183,616 | 910,526 | ||||||
Next Fifteen Communications Group PLC |
51,361 | 418,555 | ||||||
Next PLC |
45,133 | 4,081,864 | ||||||
Ninety One PLC |
207,420 | 458,916 | ||||||
NMC Health PLC, NVS(e) |
42,009 | 1 | ||||||
Ocado Group PLC(a) |
214,080 | 2,577,216 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
OSB Group PLC |
179,389 | $ | 847,830 | |||||
Oxford Instruments PLC |
20,554 | 633,071 | ||||||
Oxford Nanopore Technologies PLC(a) |
242,521 | 821,049 | ||||||
Pagegroup PLC |
137,824 | 789,206 | ||||||
Paragon Banking Group PLC |
122,431 | 829,603 | ||||||
Pearson PLC |
248,119 | 2,744,581 | ||||||
Penno Group PLC |
100,633 | 908,771 | ||||||
Persimmon PLC |
115,685 | 1,719,880 | ||||||
Petrofac Ltd.(a)(b) |
211,503 | 213,346 | ||||||
Pets at Home Group PLC |
208,054 | 1,045,512 | ||||||
Phoenix Group Holdings PLC |
277,439 | 1,960,139 | ||||||
Playtech PLC(a) |
97,251 | 700,167 | ||||||
Plus500 Ltd. |
48,083 | 929,312 | ||||||
Primary Health Properties PLC |
698,320 | 848,221 | ||||||
Provident Financial PLC |
108,800 | 175,653 | ||||||
Prudential PLC |
1,012,019 | 14,053,224 | ||||||
QinetiQ Group PLC |
269,220 | 1,114,730 | ||||||
Quilter PLC(c) |
538,310 | 540,343 | ||||||
Rathbones Group PLC |
25,852 | 598,099 | ||||||
Reach PLC |
120,265 | 131,114 | ||||||
Reckitt Benckiser Group PLC |
261,977 | 19,625,234 | ||||||
Redde Northgate PLC |
123,797 | 546,529 | ||||||
Redrow PLC |
107,340 | 713,584 | ||||||
RELX PLC |
699,404 | 23,539,635 | ||||||
Renishaw PLC |
15,152 | 758,367 | ||||||
Rentokil Initial PLC |
958,808 | 7,818,272 | ||||||
RHI Magnesita NV(b) |
15,756 | 604,187 | ||||||
Rightmove PLC |
304,233 | 2,229,112 | ||||||
Rio Tinto PLC |
413,297 | 27,317,988 | ||||||
Rolls-Royce Holdings PLC(a) |
3,122,841 | 7,404,684 | ||||||
Rotork PLC |
320,603 | 1,269,916 | ||||||
RS GROUP PLC |
176,777 | 1,780,670 | ||||||
RWS Holdings PLC |
124,702 | 415,454 | ||||||
S4 Capital PLC(a) |
155,279 | 210,174 | ||||||
Safestore Holdings PLC |
90,631 | 1,030,280 | ||||||
Sage Group PLC (The) |
366,165 | 4,404,444 | ||||||
Savills PLC |
67,671 | 845,876 | ||||||
Schroders PLC |
257,404 | 1,518,630 | ||||||
Segro PLC |
447,267 | 4,383,017 | ||||||
Serco Group PLC |
508,776 | 1,014,012 | ||||||
Severn Trent PLC |
92,426 | 3,029,157 | ||||||
Shell PLC |
2,531,653 | 76,728,712 | ||||||
Sirius Real Estate Ltd. |
609,271 | 647,443 | ||||||
Smart Metering Systems PLC |
77,676 | 694,808 | ||||||
Smith & Nephew PLC |
325,910 | 4,958,068 | ||||||
Smiths Group PLC |
137,996 | 3,009,644 | ||||||
Softcat PLC |
55,535 | 1,070,025 | ||||||
Spectris PLC |
41,317 | 1,864,534 | ||||||
Spirax-Sarco Engineering PLC |
26,422 | 3,773,583 | ||||||
Spire Healthcare Group PLC(c) |
193,529 | 535,227 | ||||||
Spirent Communications PLC |
270,758 | 588,455 | ||||||
SSE PLC |
399,740 | 8,643,631 | ||||||
SSP Group PLC(a) |
308,433 | 995,902 | ||||||
St. James’s Place PLC |
202,387 | 2,443,038 | ||||||
Standard Chartered PLC |
895,580 | 8,602,535 | ||||||
Supermarket Income Reit PLC |
811,961 | 794,776 | ||||||
Synthomer PLC(a) |
151,322 | 162,059 | ||||||
Tate & Lyle PLC |
157,868 | 1,512,408 | ||||||
Taylor Wimpey PLC |
1,324,023 | 1,943,479 | ||||||
Telecom Plus PLC |
26,483 | 565,543 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Tesco PLC |
2,646,612 | $ | 8,765,766 | |||||
THG PLC, Class B(a) |
266,744 | 353,064 | ||||||
TP ICAP Group PLC |
289,307 | 590,338 | ||||||
Trainline PLC(a)(c) |
193,382 | 653,697 | ||||||
Travis Perkins PLC |
78,663 | 879,858 | ||||||
Tremor International Ltd.(a)(b) |
44,928 | 171,822 | ||||||
Tritax Big Box REIT PLC |
738,873 | 1,310,174 | ||||||
TUI AG(a) |
183,134 | 1,483,479 | ||||||
Unilever PLC |
932,788 | 50,121,400 | ||||||
UNITE Group PLC (The) |
150,828 | 1,883,172 | ||||||
United Utilities Group PLC |
247,404 | 3,172,596 | ||||||
Vesuvius PLC |
89,502 | 506,775 | ||||||
Victoria PLC(a)(b) |
39,473 | 332,314 | ||||||
Victrex PLC |
32,891 | 653,058 | ||||||
Virgin Money U.K. PLC |
512,696 | 1,163,003 | ||||||
Vistry Group PLC |
142,880 | 1,449,198 | ||||||
Vodafone Group PLC |
8,324,931 | 7,919,171 | ||||||
Volution Group PLC |
74,203 | 382,437 | ||||||
Watches of Switzerland Group PLC(a)(c) |
105,119 | 1,016,505 | ||||||
Weir Group PLC (The) |
97,103 | 2,286,943 | ||||||
WH Smith PLC |
57,198 | 1,096,530 | ||||||
Whitbread PLC |
78,599 | 3,530,754 | ||||||
Wickes Group PLC |
181,085 | 317,452 | ||||||
Wise PLC, Class A(a) |
230,185 | 2,295,836 | ||||||
Workspace Group PLC |
62,039 | 395,382 | ||||||
WPP PLC |
401,788 | 4,387,014 | ||||||
YouGov PLC |
42,237 | 525,787 | ||||||
|
|
|||||||
1,029,522,557 | ||||||||
|
|
|||||||
Total
Common Stocks — 98.7% |
4,331,159,424 | |||||||
|
|
|||||||
Preferred Stocks |
||||||||
Germany — 0.7% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS |
21,904 | 2,460,938 | ||||||
Dr Ing hc F Porsche AG, Preference Shares, NVS(b)(c) |
42,962 | 5,253,508 | ||||||
Fuchs Petrolub SE, Preference Shares, NVS |
31,892 | 1,320,128 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS |
63,621 | 4,909,399 | ||||||
Jungheinrich AG, Preference Shares, NVS |
20,727 | 775,474 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS |
57,941 | 3,418,860 | ||||||
Sartorius AG, Preference Shares, NVS(b) |
9,841 | 4,060,194 | ||||||
Sixt SE, Preference Shares, NVS |
5,812 | 431,587 | ||||||
Volkswagen AG, Preference Shares, NVS |
78,022 | 10,336,009 | ||||||
|
|
|||||||
32,966,097 | ||||||||
|
|
|||||||
Total
Preferred Stocks — 0.7% |
|
32,966,097 | ||||||
|
|
|||||||
Total
Long-Term Investments — 99.4% |
|
4,364,125,521 | ||||||
|
|
|||||||
Short-Term Securities |
| |||||||
Money Market Funds — 0.9% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%(f)(g)(h) |
36,821,185 | 36,832,231 |
52 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Europe ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
|
||||||||
Money Market Funds (continued) | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%(f)(g) |
410,000 | $ | 410,000 | |||||
|
|
|||||||
Total
Short-Term Securities — 0.9% |
37,242,231 | |||||||
|
|
|||||||
Total
Investments — 100.3% |
|
4,401,367,752 | ||||||
Liabilities in Excess of Other Assets — (0.3)% |
|
(11,534,233 | ) | |||||
|
|
|||||||
Net Assets — 100.0% |
$ | 4,389,833,519 | ||||||
|
|
(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) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(e) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(f) |
Affiliate of the Fund. |
(g) |
Annualized 7-day yield as of period end. |
(h) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the year ended July 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer |
Value at 07/31/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation |
Value at 07/31/23 |
Shares Held at 07/31/23 |
Income |
Capital Gain Distributions from Underlying |
|||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 38,755,367 | $ | — | $ | (1,947,424 | )(a) | $ | 10,585 | $ | 13,703 | $ | 36,832,231 | 36,821,185 | $ | 877,786 | (b) | $ | — | |||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
390,000 | 20,000 | (a) | — | — | — | 410,000 | 410,000 | 82,831 | 1 | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
$ | 10,585 | $ | 13,703 | $ | 37,242,231 | $ | 960,617 | $ | 1 | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 |
||||||||||||||||
Euro STOXX 50 Index |
318 | 09/15/23 | $ | 15,710 | $ | 542,367 | ||||||||||
FTSE 100 Index |
91 | 09/15/23 | 8,982 | 124,914 | ||||||||||||
|
|
|||||||||||||||
$ | 667,281 | |||||||||||||||
|
|
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 (continued) July 31, 2023 |
iShares® Core MSCI Europe 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:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Assets — Derivative Financial Instruments |
||||||||||||||||||||||||||||
Futures contracts |
||||||||||||||||||||||||||||
Unrealized appreciation on futures contracts(a) |
$ | — | $ | — | $ | 667,281 | $ | — | $ | — | $ | — | $ | 667,281 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Net Realized Gain (Loss) from |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | 3,323,805 | $ | — | $ | — | $ | — | $ | 3,323,805 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net Change in Unrealized Appreciation (Depreciation) on |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | (515,656 | ) | $ | — | $ | — | $ | — | $ | (515,656 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: |
||||
Average notional value of contracts — long |
$ | 29,436,355 |
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 | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Common Stocks |
$ | 133,997,186 | $ | 4,197,162,237 | $ | 1 | $ | 4,331,159,424 | ||||||||
Preferred Stocks |
— | 32,966,097 | — | 32,966,097 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
37,242,231 | — | — | 37,242,231 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 171,239,417 | $ | 4,230,128,334 | $ | 1 | $ | 4,401,367,752 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Equity Contracts |
$ | — | $ | 667,281 | $ | — | $ | 667,281 | ||||||||
|
|
|
|
|
|
|
|
(a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
54 |
2 0 2 3 I S H A R E S 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 July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
||||||||
Australia — 6.9% | ||||||||
Abacus Property Group |
196,262 | $ | 351,306 | |||||
Adbri Ltd. |
240,057 | 402,412 | ||||||
AGL Energy Ltd. |
385,003 | 3,155,304 | ||||||
Allkem Ltd.(a) |
377,417 | 3,778,553 | ||||||
ALS Ltd. |
326,478 | 2,582,216 | ||||||
Altium Ltd. |
91,096 | 2,344,120 | ||||||
Alumina Ltd. |
1,749,166 | 1,688,478 | ||||||
AMP Ltd. |
1,976,454 | 1,503,976 | ||||||
Ampol Ltd. |
128,198 | 2,839,154 | ||||||
Ansell Ltd. |
67,919 | 1,102,984 | ||||||
APA Group |
657,425 | 4,422,578 | ||||||
ARB Corp. Ltd. |
59,027 | 1,239,203 | ||||||
Aristocrat Leisure Ltd. |
322,620 | 8,544,661 | ||||||
ASX Ltd. |
103,739 | 4,334,075 | ||||||
Atlas Arteria Ltd. |
896,492 | 3,789,607 | ||||||
Aurizon Holdings Ltd. |
875,711 | 2,244,284 | ||||||
Australia & New Zealand Banking Group Ltd. |
1,588,405 | 27,557,501 | ||||||
Bank of Queensland Ltd. |
421,765 | 1,713,945 | ||||||
Bapcor Ltd. |
285,223 | 1,199,965 | ||||||
Beach Energy Ltd. |
1,414,814 | 1,542,692 | ||||||
Bega Cheese Ltd. |
215,254 | 471,473 | ||||||
Bellevue Gold Ltd.(a) |
1,299,251 | 1,274,691 | ||||||
Bendigo & Adelaide Bank Ltd. |
356,897 | 2,247,470 | ||||||
BHP Group Ltd. |
2,737,163 | 85,185,622 | ||||||
BlueScope Steel Ltd. |
307,047 | 4,528,036 | ||||||
Boral Ltd.(a) |
241,815 | 709,953 | ||||||
BrainChip Holdings Ltd.(a)(b) |
1,643,632 | 398,608 | ||||||
Brambles Ltd. |
767,823 | 7,264,196 | ||||||
Breville Group Ltd. |
96,134 | 1,462,608 | ||||||
BWP Trust |
420,160 | 1,037,578 | ||||||
carsales.com Ltd. |
140,892 | 2,355,122 | ||||||
Chalice Mining Ltd.(a) |
306,596 | 1,226,573 | ||||||
Challenger Ltd. |
310,482 | 1,500,687 | ||||||
Charter Hall Group |
315,620 | 2,432,725 | ||||||
Charter Hall Long Wale REIT |
656,060 | 1,815,814 | ||||||
Charter Hall Retail REIT |
394,329 | 995,694 | ||||||
Cleanaway Waste Management Ltd. |
1,515,532 | 2,812,945 | ||||||
Cochlear Ltd. |
35,749 | 5,751,024 | ||||||
Coles Group Ltd. |
698,263 | 8,538,775 | ||||||
Commonwealth Bank of Australia |
908,912 | 64,667,962 | ||||||
Computershare Ltd. |
338,938 | 5,716,275 | ||||||
Core Lithium Ltd.(a)(b) |
1,422,907 | 614,410 | ||||||
Corporate Travel Management Ltd. |
91,258 | 1,286,252 | ||||||
Credit Corp. Group Ltd. |
45,314 | 721,538 | ||||||
Cromwell Property Group |
558,604 | 206,802 | ||||||
CSL Ltd. |
262,490 | 47,278,687 | ||||||
CSR Ltd. |
243,162 | 937,978 | ||||||
De Grey Mining Ltd.(a) |
1,341,347 | 1,213,040 | ||||||
Deterra Royalties Ltd. |
605,689 | 1,919,512 | ||||||
Dexus |
589,976 | 3,265,393 | ||||||
Domino’s Pizza Enterprises Ltd. |
37,424 | 1,238,180 | ||||||
Downer EDI Ltd. |
443,215 | 1,310,284 | ||||||
Eagers Automotive Ltd. |
143,558 | 1,427,879 | ||||||
Endeavour Group Ltd./Australia |
799,658 | 3,268,472 | ||||||
Evolution Mining Ltd. |
989,934 | 2,485,187 | ||||||
Flight Centre Travel Group Ltd.(a) |
110,990 | 1,746,702 | ||||||
Fortescue Metals Group Ltd. |
921,727 | 13,550,055 | ||||||
Gold Road Resources Ltd. |
1,271,197 | 1,357,865 |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Goodman Group |
892,269 | $ | 12,337,539 | |||||
GPT Group (The) |
1,100,518 | 3,216,659 | ||||||
GrainCorp Ltd., Class A |
215,305 | 1,171,965 | ||||||
Growthpoint Properties Australia Ltd. |
114,238 | 220,895 | ||||||
Harvey Norman Holdings Ltd. |
272,232 | 692,575 | ||||||
Healius Ltd. |
344,831 | 666,257 | ||||||
HUB24 Ltd. |
114,880 | 2,179,478 | ||||||
IDP Education Ltd. |
163,609 | 2,741,826 | ||||||
IGO Ltd. |
367,579 | 3,434,755 | ||||||
Iluka Resources Ltd. |
163,322 | 1,128,059 | ||||||
Imugene Ltd.(a) |
5,149,213 | 347,564 | ||||||
Incitec Pivot Ltd. |
1,237,426 | 2,517,183 | ||||||
Ingenia Communities Group |
346,181 | 951,884 | ||||||
Insignia Financial Ltd. |
320,055 | 643,092 | ||||||
Insurance Australia Group Ltd. |
1,331,679 | 5,316,077 | ||||||
InvoCare Ltd. |
91,153 | 749,556 | ||||||
IPH Ltd. |
207,587 | 1,105,031 | ||||||
IRESS Ltd. |
128,506 | 898,349 | ||||||
James Hardie Industries PLC(a) |
241,974 | 7,091,504 | ||||||
JB Hi-Fi Ltd. |
76,804 | 2,362,166 | ||||||
Lendlease Corp. Ltd. |
383,635 | 2,230,289 | ||||||
Link Administration Holdings Ltd. |
273,154 | 281,356 | ||||||
Liontown Resources Ltd.(a)(b) |
1,395,473 | 2,534,017 | ||||||
Lottery Corp. Ltd. (The) |
1,447,807 | 5,038,215 | ||||||
Lynas Rare Earths Ltd.(a) |
472,364 | 2,140,860 | ||||||
Macquarie Group Ltd. |
194,027 | 22,881,586 | ||||||
Magellan Financial Group Ltd. |
100,245 | 630,139 | ||||||
Medibank Pvt Ltd. |
1,505,024 | 3,553,220 | ||||||
Megaport Ltd.(a)(b) |
143,209 | 983,867 | ||||||
Mesoblast Ltd.(a) |
520,182 | 399,612 | ||||||
Metcash Ltd. |
515,684 | 1,248,747 | ||||||
Mineral Resources Ltd. |
99,616 | 4,813,124 | ||||||
Mirvac Group |
2,151,181 | 3,390,906 | ||||||
Monadelphous Group Ltd. |
74,413 | 683,191 | ||||||
Nanosonics Ltd.(a)(b) |
256,658 | 818,107 | ||||||
National Australia Bank Ltd. |
1,686,529 | 32,307,232 | ||||||
National Storage REIT |
1,025,887 | 1,602,373 | ||||||
New Hope Corp. Ltd. |
387,118 | 1,386,369 | ||||||
Newcrest Mining Ltd. |
479,041 | 8,592,534 | ||||||
NEXTDC Ltd.(a) |
202,776 | 1,740,327 | ||||||
nib holdings Ltd. |
235,976 | 1,314,125 | ||||||
Nine Entertainment Co. Holdings Ltd. |
735,453 | 1,060,612 | ||||||
Northern Star Resources Ltd. |
682,320 | 5,326,330 | ||||||
Novonix Ltd.(a)(b) |
570,677 | 358,383 | ||||||
Nufarm Ltd./Australia |
273,590 | 990,481 | ||||||
Orica Ltd. |
253,723 | 2,692,201 | ||||||
Origin Energy Ltd. |
983,956 | 5,601,691 | ||||||
Orora Ltd. |
482,491 | 1,165,461 | ||||||
Paladin Energy Ltd.(a) |
2,491,533 | 1,239,737 | ||||||
Perpetual Ltd. |
51,668 | 857,707 | ||||||
Perseus Mining Ltd. |
1,399,863 | 1,645,940 | ||||||
PEXA Group Ltd.(a) |
101,375 | 904,386 | ||||||
Pilbara Minerals Ltd. |
1,504,714 | 4,922,739 | ||||||
PolyNovo Ltd.(a) |
674,376 | 734,746 | ||||||
Premier Investments Ltd. |
62,008 | 924,532 | ||||||
Pro Medicus Ltd.(b) |
52,898 | 2,449,871 | ||||||
Qantas Airways Ltd.(a) |
579,680 | 2,546,981 | ||||||
QBE Insurance Group Ltd. |
805,565 | 8,552,604 | ||||||
Qube Holdings Ltd. |
610,371 | 1,208,153 | ||||||
Ramelius Resources Ltd. |
1,110,139 | 959,471 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Ramsay Health Care Ltd. |
105,036 | $ | 4,162,393 | |||||
REA Group Ltd. |
32,470 | 3,442,255 | ||||||
Reece Ltd. |
158,203 | 2,089,050 | ||||||
Region RE Ltd. |
929,956 | 1,514,927 | ||||||
Regis Resources Ltd.(a) |
551,438 | 627,163 | ||||||
Reliance Worldwide Corp. Ltd. |
503,012 | 1,429,023 | ||||||
Rio Tinto Ltd. |
203,292 | 16,097,634 | ||||||
Sandfire Resources Ltd.(a) |
364,418 | 1,665,835 | ||||||
Santos Ltd. |
1,925,568 | 10,361,457 | ||||||
Scentre Group |
2,829,746 | 5,354,705 | ||||||
SEEK Ltd. |
189,209 | 3,173,057 | ||||||
Seven Group Holdings Ltd. |
82,503 | 1,456,512 | ||||||
Silex Systems Ltd.(a) |
178,150 | 433,449 | ||||||
Silver Lake Resources Ltd.(a) |
1,246,957 | 752,721 | ||||||
Sims Ltd. |
102,886 | 1,049,512 | ||||||
Sonic Healthcare Ltd. |
263,231 | 6,219,568 | ||||||
South32 Ltd. |
2,670,189 | 7,031,129 | ||||||
Star Entertainment Grp Ltd. (The)(a) |
796,469 | 563,248 | ||||||
Steadfast Group Ltd. |
765,991 | 3,005,172 | ||||||
Stockland |
1,328,326 | 3,775,144 | ||||||
Suncorp Group Ltd. |
683,575 | 6,550,032 | ||||||
Tabcorp Holdings Ltd. |
1,528,341 | 1,084,180 | ||||||
Technology One Ltd. |
139,315 | 1,476,064 | ||||||
Telstra Corp. Ltd. |
2,243,539 | 6,421,482 | ||||||
Transurban Group |
1,634,632 | 15,782,444 | ||||||
Treasury Wine Estates Ltd. |
401,225 | 3,036,742 | ||||||
United Malt Grp Ltd.(a) |
579,623 | 1,878,747 | ||||||
Ventia Services Group Pty Ltd. |
322,806 | 629,376 | ||||||
Vicinity Ltd. |
2,057,995 | 2,736,318 | ||||||
Viva Energy Group Ltd.(c) |
854,383 | 1,812,647 | ||||||
Washington H Soul Pattinson & Co. Ltd. |
104,808 | 2,325,440 | ||||||
Waypoint REIT Ltd. |
1,026,108 | 1,809,314 | ||||||
Webjet Ltd.(a)(b) |
325,283 | 1,726,623 | ||||||
Weebit Nano Ltd.(a)(b) |
174,955 | 731,658 | ||||||
Wesfarmers Ltd. |
607,147 | 20,286,076 | ||||||
Westpac Banking Corp. |
1,870,859 | 28,120,631 | ||||||
Whitehaven Coal Ltd. |
441,269 | 2,061,832 | ||||||
WiseTech Global Ltd. |
91,946 | 5,309,792 | ||||||
Woodside Energy Group Ltd. |
1,038,680 | 26,772,161 | ||||||
Woolworths Group Ltd. |
632,601 | 16,427,911 | ||||||
Worley Ltd. |
217,784 | 2,548,862 | ||||||
Xero Ltd.(a) |
78,862 | 6,482,567 | ||||||
|
|
|||||||
785,258,570 | ||||||||
Austria — 0.3% | ||||||||
ams-OSRAM AG(a)(b) |
171,764 | 1,520,375 | ||||||
ANDRITZ AG |
30,733 | 1,622,640 | ||||||
BAWAG Group AG(c) |
38,314 | 1,866,559 | ||||||
CA Immobilien Anlagen AG |
19,537 | 623,050 | ||||||
Erste Group Bank AG |
187,449 | 7,084,798 | ||||||
IMMOFINANZ AG(a) |
18,795 | 377,139 | ||||||
Lenzing AG(a)(b) |
10,411 | 524,100 | ||||||
Oesterreichische Post AG(b) |
46,731 | 1,704,713 | ||||||
OMV AG |
91,717 | 4,132,226 | ||||||
Raiffeisen Bank International AG(a) |
114,815 | 1,856,492 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG |
14,399 | 872,636 | ||||||
UNIQA Insurance Group AG |
72,319 | 590,719 | ||||||
Verbund AG |
41,764 | 3,460,438 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
23,099 | 617,806 | ||||||
voestalpine AG |
62,090 | 2,051,786 |
Security | Shares | Value | ||||||
Austria (continued) | ||||||||
Wienerberger AG |
82,744 | $ | 2,717,382 | |||||
|
|
|||||||
31,622,859 | ||||||||
Belgium — 0.9% | ||||||||
Ackermans & van Haaren NV |
15,616 | 2,718,994 | ||||||
Aedifica SA |
15,360 | 1,054,939 | ||||||
Ageas SA/NV |
85,717 | 3,628,679 | ||||||
Anheuser-Busch InBev SA/NV |
476,997 | 27,286,921 | ||||||
Argenx SE(a) |
31,401 | 15,814,781 | ||||||
Barco NV |
49,834 | 1,159,740 | ||||||
Bekaert SA |
17,828 | 850,944 | ||||||
bpost SA |
52,590 | 253,263 | ||||||
Cofinimmo SA |
15,480 | 1,211,521 | ||||||
Deme Group NV |
7,256 | 960,909 | ||||||
D’ieteren Group |
15,028 | 2,624,583 | ||||||
Elia Group SA/NV |
15,618 | 1,922,966 | ||||||
Etablissements Franz Colruyt NV |
35,277 | 1,344,550 | ||||||
Euronav NV |
94,711 | 1,556,067 | ||||||
Fagron |
45,402 | 807,913 | ||||||
Galapagos NV(a)(b) |
30,036 | 1,262,245 | ||||||
Groupe Bruxelles Lambert NV |
55,209 | 4,467,088 | ||||||
KBC Ancora |
26,747 | 1,251,682 | ||||||
KBC Group NV |
130,212 | 9,800,378 | ||||||
Kinepolis Group NV(b) |
8,350 | 407,007 | ||||||
Melexis NV |
14,546 | 1,568,133 | ||||||
Montea NV |
6,587 | 533,747 | ||||||
Ontex Group NV(a)(b) |
40,068 | 343,391 | ||||||
Proximus SADP |
87,685 | 672,262 | ||||||
Retail Estates NV |
5,838 | 372,761 | ||||||
Shurgard Self Storage Ltd. |
19,762 | 901,753 | ||||||
Sofina SA |
6,723 | 1,598,545 | ||||||
Solvay SA |
40,069 | 4,812,216 | ||||||
Telenet Group Holding NV |
26,763 | 612,828 | ||||||
UCB SA |
68,007 | 6,021,834 | ||||||
Umicore SA |
114,672 | 3,396,026 | ||||||
VGP NV |
11,594 | 1,237,810 | ||||||
Warehouses De Pauw CVA |
87,601 | 2,588,370 | ||||||
|
|
|||||||
105,044,846 | ||||||||
Canada — 10.4% | ||||||||
Advantage Energy Ltd.(a) |
158,597 | 1,118,532 | ||||||
Agnico Eagle Mines Ltd. |
274,719 | 14,402,096 | ||||||
Air Canada(a) |
133,489 | 2,459,927 | ||||||
Alamos Gold Inc., Class A |
178,089 | 2,200,030 | ||||||
Algonquin Power & Utilities Corp. |
413,853 | 3,414,644 | ||||||
Alimentation Couche-Tard Inc. |
441,523 | 22,353,221 | ||||||
Allied Properties REIT |
65,149 | 1,083,964 | ||||||
AltaGas Ltd. |
196,759 | 3,884,000 | ||||||
Altus Group Ltd. |
25,371 | 847,143 | ||||||
ARC Resources Ltd. |
365,190 | 5,516,691 | ||||||
Aritzia Inc.(a) |
55,774 | 1,061,214 | ||||||
Atco Ltd., Class I, NVS |
32,568 | 929,632 | ||||||
ATS Corp.(a) |
40,214 | 1,823,681 | ||||||
B2Gold Corp. |
662,222 | 2,295,040 | ||||||
Badger Infrastructure Solutions Ltd. |
39,184 | 953,859 | ||||||
Ballard Power Systems Inc.(a)(b) |
154,181 | 733,110 | ||||||
Bank of Montreal |
372,064 | 34,575,302 | ||||||
Bank of Nova Scotia (The) |
630,552 | 31,751,149 | ||||||
Barrick Gold Corp. |
934,683 | 16,146,877 | ||||||
Bausch Health Companies Inc.(a)(b) |
166,977 | 1,623,361 | ||||||
Baytex Energy Corp.(a) |
472,888 | 1,907,833 |
56 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
BCE Inc. |
16,247 | $ | 701,800 | |||||
Birchcliff Energy Ltd.(b) |
230,769 | 1,379,031 | ||||||
BlackBerry Ltd.(a) |
279,012 | 1,419,763 | ||||||
Boardwalk REIT |
24,888 | 1,236,426 | ||||||
Bombardier Inc., Class B(a) |
64,899 | 3,248,272 | ||||||
Boralex Inc., Class A |
61,058 | 1,579,873 | ||||||
Boyd Group Services Inc. |
10,849 | 1,993,159 | ||||||
Brookfield Asset Management Ltd. |
193,886 | 6,540,059 | ||||||
Brookfield Corp., Class A |
760,301 | 26,539,760 | ||||||
Brookfield Infrastructure Corp., Class A |
57,713 | 2,699,094 | ||||||
Brookfield Reinsurance Ltd. |
28,646 | 1,003,854 | ||||||
Brookfield Renewable Corp., Class A |
71,519 | 2,229,121 | ||||||
BRP Inc. |
15,092 | 1,388,398 | ||||||
CAE Inc.(a) |
190,746 | 4,358,379 | ||||||
Cameco Corp. |
239,000 | 8,402,563 | ||||||
Canada Goose Holdings Inc.(a)(b) |
33,408 | 609,560 | ||||||
Canadian Apartment Properties REIT |
42,503 | 1,657,058 | ||||||
Canadian Imperial Bank of Commerce |
473,688 | 20,863,610 | ||||||
Canadian National Railway Co. |
311,028 | 37,701,221 | ||||||
Canadian Natural Resources Ltd. |
600,606 | 36,524,169 | ||||||
Canadian Pacific Kansas City Ltd. |
496,578 | 40,858,994 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS |
29,659 | 4,073,516 | ||||||
Canadian Utilities Ltd., Class A, NVS |
24,716 | 615,534 | ||||||
Canadian Western Bank |
82,918 | 1,656,914 | ||||||
Canfor Corp.(a) |
36,740 | 579,805 | ||||||
Canopy Growth Corp.(a)(b) |
223,917 | 110,375 | ||||||
Capital Power Corp. |
39,005 | 1,216,900 | ||||||
CCL Industries Inc., Class B, NVS |
95,085 | 4,558,657 | ||||||
Celestica Inc.(a) |
68,111 | 1,496,877 | ||||||
Cenovus Energy Inc. |
795,175 | 15,123,793 | ||||||
Centerra Gold Inc. |
105,484 | 676,749 | ||||||
CGI Inc.(a) |
115,074 | 11,693,714 | ||||||
Choice Properties REIT |
159,679 | 1,684,401 | ||||||
CI Financial Corp. |
133,192 | 1,684,786 | ||||||
Cineplex Inc.(a)(b) |
35,070 | 244,678 | ||||||
Cogeco Communications Inc. |
7,079 | 358,661 | ||||||
Colliers International Group Inc. |
13,035 | 1,319,761 | ||||||
Constellation Software Inc./Canada |
11,307 | 23,888,712 | ||||||
Converge Technology Solutions Corp. |
213,271 | 514,315 | ||||||
Crescent Point Energy Corp. |
264,165 | 2,141,526 | ||||||
Crombie REIT |
41,592 | 439,371 | ||||||
Cronos Group Inc.(a) |
274,969 | 537,990 | ||||||
Definity Financial Corp. |
46,768 | 1,177,136 | ||||||
Denison Mines Corp.(a)(b) |
693,394 | 904,438 | ||||||
Descartes Systems Group Inc. (The)(a) |
42,976 | 3,351,975 | ||||||
Dollarama Inc. |
155,886 | 10,268,273 | ||||||
Dream Industrial REIT |
139,675 | 1,503,043 | ||||||
Dream Office REIT(b) |
22,129 | 229,068 | ||||||
Dye & Durham Ltd.(b) |
58,315 | 875,178 | ||||||
ECN Capital Corp. |
290,303 | 576,797 | ||||||
Eldorado Gold Corp.(a) |
118,294 | 1,159,930 | ||||||
Element Fleet Management Corp. |
211,451 | 3,410,733 | ||||||
Emera Inc. |
145,293 | 5,893,696 | ||||||
Empire Co. Ltd., Class A, NVS |
115,176 | 3,127,784 | ||||||
Enbridge Inc. |
1,073,093 | 39,452,128 | ||||||
Enerplus Corp. |
143,489 | 2,400,461 | ||||||
Enghouse Systems Ltd. |
31,439 | 711,916 | ||||||
Equinox Gold Corp.(a) |
212,977 | 1,117,659 | ||||||
ERO Copper Corp.(a) |
67,192 | 1,615,278 | ||||||
Fairfax Financial Holdings Ltd. |
12,541 | 10,005,410 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Finning International Inc. |
115,762 | $ | 3,987,343 | |||||
First Capital Real Estate Investment Trust |
58,851 | 657,396 | ||||||
First Majestic Silver Corp. |
181,343 | 1,210,191 | ||||||
First Quantum Minerals Ltd. |
351,994 | 10,439,833 | ||||||
FirstService Corp. |
27,539 | 4,313,013 | ||||||
Fortis Inc. |
247,241 | 10,539,125 | ||||||
Franco-Nevada Corp. |
101,173 | 14,763,363 | ||||||
Freehold Royalties Ltd. |
173,089 | 1,828,483 | ||||||
George Weston Ltd. |
46,511 | 5,356,005 | ||||||
GFL Environmental Inc. |
123,756 | 4,226,089 | ||||||
Gibson Energy Inc. |
133,471 | 2,173,149 | ||||||
Gildan Activewear Inc. |
126,609 | 3,937,538 | ||||||
goeasy Ltd. |
18,045 | 1,740,799 | ||||||
Granite REIT |
24,240 | 1,423,536 | ||||||
Great-West Lifeco Inc. |
158,599 | 4,783,288 | ||||||
H&R Real Estate Investment Trust |
85,277 | 665,454 | ||||||
Home Capital Group Inc. |
25,258 | 820,193 | ||||||
Hudbay Minerals Inc. |
249,445 | 1,486,852 | ||||||
Hydro One Ltd.(c) |
203,253 | 5,733,903 | ||||||
iA Financial Corp. Inc. |
58,930 | 4,082,846 | ||||||
IAMGOLD Corp.(a) |
276,229 | 754,123 | ||||||
IGM Financial Inc. |
38,814 | 1,209,470 | ||||||
Imperial Oil Ltd. |
129,825 | 6,994,098 | ||||||
Innergex Renewable Energy Inc. |
104,878 | 1,029,970 | ||||||
Intact Financial Corp. |
95,076 | 14,045,998 | ||||||
Interfor Corp.(a) |
53,324 | 954,345 | ||||||
InterRent REIT |
46,968 | 456,270 | ||||||
Ivanhoe Mines Ltd., Class A(a) |
263,573 | 2,794,336 | ||||||
Keyera Corp. |
118,933 | 2,977,271 | ||||||
Killam Apartment REIT |
51,093 | 701,311 | ||||||
Kinaxis Inc.(a) |
12,245 | 1,662,660 | ||||||
Kinross Gold Corp. |
730,709 | 3,640,661 | ||||||
Knight Therapeutics Inc.(a) |
83,613 | 306,261 | ||||||
Labrador Iron Ore Royalty Corp. |
40,861 | 981,048 | ||||||
Laurentian Bank of Canada |
23,668 | 713,100 | ||||||
Lightspeed Commerce Inc.(a) |
101,039 | 1,775,356 | ||||||
Linamar Corp. |
35,638 | 2,068,039 | ||||||
Lithium Americas Corp.(a)(b) |
81,288 | 1,640,986 | ||||||
Loblaw Companies Ltd. |
94,009 | 8,341,147 | ||||||
Lundin Mining Corp. |
433,740 | 3,878,053 | ||||||
MAG Silver Corp.(a) |
82,483 | 995,813 | ||||||
Magna International Inc. |
148,706 | 9,564,142 | ||||||
Manulife Financial Corp. |
1,031,826 | 20,626,348 | ||||||
Maple Leaf Foods Inc. |
45,125 | 941,751 | ||||||
MEG Energy Corp.(a) |
136,108 | 2,426,648 | ||||||
Methanex Corp. |
44,886 | 2,022,959 | ||||||
Metro Inc. |
141,096 | 7,593,814 | ||||||
MTY Food Group Inc. |
21,315 | 1,085,107 | ||||||
National Bank of Canada |
182,743 | 14,312,894 | ||||||
NexGen Energy Ltd.(a) |
605,241 | 2,969,635 | ||||||
NFI Group Inc.(b) |
43,318 | 354,783 | ||||||
North West Co. Inc. (The) |
37,056 | 902,057 | ||||||
Northland Power Inc. |
146,918 | 2,842,208 | ||||||
NorthWest Healthcare Properties REIT |
116,602 | 618,093 | ||||||
Novagold Resources Inc.(a) |
143,656 | 647,114 | ||||||
Nutrien Ltd. |
289,181 | 19,927,864 | ||||||
Nuvei Corp.(a)(c) |
43,974 | 1,499,648 | ||||||
NuVista Energy Ltd.(a) |
228,006 | 1,969,430 | ||||||
OceanaGold Corp. |
377,804 | 790,763 | ||||||
Onex Corp. |
50,398 | 3,095,388 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Open Text Corp. |
167,043 | $ | 7,175,001 | |||||
Osisko Gold Royalties Ltd. |
78,219 | 1,159,657 | ||||||
Pan American Silver Corp. |
253,350 | 4,288,304 | ||||||
Parex Resources Inc. |
69,604 | 1,541,829 | ||||||
Parkland Corp. |
101,737 | 2,778,258 | ||||||
Pason Systems Inc. |
77,944 | 777,874 | ||||||
Pembina Pipeline Corp. |
304,917 | 9,654,029 | ||||||
Peyto Exploration & Development Corp. |
118,030 | 1,018,603 | ||||||
Power Corp. of Canada |
315,142 | 8,928,605 | ||||||
PrairieSky Royalty Ltd. |
119,462 | 2,374,473 | ||||||
Premium Brands Holdings Corp. |
18,198 | 1,480,929 | ||||||
Primo Water Corp. |
135,299 | 1,917,672 | ||||||
Prinmaris REIT |
94,974 | 960,796 | ||||||
Quebecor Inc., Class B |
100,210 | 2,453,099 | ||||||
RB Global Inc. |
99,765 | 6,442,943 | ||||||
Restaurant Brands International Inc. |
156,325 | 11,967,549 | ||||||
Richelieu Hardware Ltd. |
38,545 | 1,286,733 | ||||||
RioCan REIT |
69,606 | 1,058,355 | ||||||
Rogers Communications Inc., Class B, NVS |
205,598 | 9,002,562 | ||||||
Royal Bank of Canada |
746,391 | 73,996,660 | ||||||
Russel Metals Inc. |
41,887 | 1,232,802 | ||||||
Sandstorm Gold Ltd. |
196,761 | 1,096,723 | ||||||
Saputo Inc. |
149,404 | 3,154,292 | ||||||
Seabridge Gold Inc.(a) |
91,405 | 1,164,527 | ||||||
Shopify Inc., Class A(a) |
652,838 | 44,101,778 | ||||||
Sienna Senior Living Inc. |
126,170 | 1,098,420 | ||||||
SilverCrest Metals Inc.(a) |
177,567 | 1,016,669 | ||||||
SmartCentres Real Estate Investment Trust |
83,419 | 1,575,829 | ||||||
SNC-Lavalin Group Inc. |
76,138 | 2,211,995 | ||||||
Spin Master Corp.(c) |
20,009 | 533,513 | ||||||
SSR Mining Inc. |
79,883 | 1,163,730 | ||||||
Stantec Inc. |
58,963 | 3,993,020 | ||||||
Stella-Jones Inc. |
48,901 | 2,483,154 | ||||||
Sun Life Financial Inc. |
308,029 | 16,211,438 | ||||||
Suncor Energy Inc. |
728,564 | 22,796,459 | ||||||
Superior Plus Corp. |
81,483 | 610,512 | ||||||
Tamarack Valley Energy Ltd. |
536,224 | 1,467,993 | ||||||
TC Energy Corp. |
547,700 | 19,629,395 | ||||||
Teck Resources Ltd., Class B |
278,715 | 12,381,697 | ||||||
TELUS Corp. |
260,340 | 4,635,637 | ||||||
TELUS Corp., NVS |
13,383 | 238,299 | ||||||
TFI International Inc. |
43,035 | 5,523,584 | ||||||
Thomson Reuters Corp. |
87,852 | 11,858,837 | ||||||
TMX Group Ltd. |
179,402 | 3,986,258 | ||||||
Torex Gold Resources Inc.(a) |
54,458 | 764,018 | ||||||
Toromont Industries Ltd. |
43,982 | 3,747,300 | ||||||
Toronto-Dominion Bank (The) |
978,595 | 64,534,654 | ||||||
Tourmaline Oil Corp. |
182,433 | 9,454,724 | ||||||
TransAlta Corp. |
135,048 | 1,377,466 | ||||||
TransAlta Renewables Inc. |
48,417 | 492,743 | ||||||
Transcontinental Inc., Class A(b) |
33,067 | 328,250 | ||||||
Tricon Residential Inc. |
213,459 | 1,994,324 | ||||||
Uni-Select Inc.(a) |
34,778 | 1,263,312 | ||||||
Vermilion Energy Inc. |
111,284 | 1,551,132 | ||||||
Wesdome Gold Mines Ltd.(a) |
135,524 | 720,451 | ||||||
West Fraser Timber Co. Ltd. |
27,678 | 2,331,950 | ||||||
Wheaton Precious Metals Corp. |
237,284 | 10,640,127 | ||||||
Whitecap Resources Inc. |
328,629 | 2,624,247 | ||||||
Winpak Ltd. |
27,570 | 848,018 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
WSP Global Inc. |
68,879 | $ | 9,488,394 | |||||
|
|
|||||||
1,179,284,371 | ||||||||
Denmark — 2.6% | ||||||||
ALK-Abello AS(a) |
83,869 | 913,206 | ||||||
Ambu A/S, Class B(a)(b) |
84,783 | 1,250,870 | ||||||
AP Moller - Maersk A/S, Class A |
1,469 | 2,953,608 | ||||||
AP Moller - Maersk A/S, Class B, NVS |
2,717 | 5,581,279 | ||||||
Bavarian Nordic A/S(a)(b) |
50,811 | 1,090,151 | ||||||
Carlsberg AS, Class B |
52,618 | 7,891,759 | ||||||
Chemometec A/S(a) |
16,674 | 1,118,915 | ||||||
Chr Hansen Holding A/S |
60,940 | 4,604,848 | ||||||
Coloplast A/S, Class B |
71,380 | 8,872,990 | ||||||
D/S Norden A/S |
20,169 | 1,010,346 | ||||||
Danske Bank A/S |
373,117 | 8,859,686 | ||||||
Demant A/S(a) |
53,521 | 2,129,856 | ||||||
Dfds A/S |
18,568 | 665,669 | ||||||
DSV A/S |
103,472 | 20,708,884 | ||||||
FLSmidth & Co. A/S(b) |
43,176 | 2,042,817 | ||||||
Genmab A/S(a) |
37,533 | 15,471,087 | ||||||
GN Store Nord A/S(a) |
86,396 | 2,303,731 | ||||||
H Lundbeck AS |
200,190 | 993,632 | ||||||
H Lundbeck AS, Class A |
49,788 | 223,285 | ||||||
ISS A/S |
104,626 | 2,114,096 | ||||||
Jyske Bank A/S, Registered(a) |
32,590 | 2,465,260 | ||||||
Netcompany Group A/S(a)(b)(c) |
26,719 | 1,240,260 | ||||||
NKT A/S(a)(b) |
43,873 | 2,506,740 | ||||||
Novo Nordisk A/S, Class B |
897,765 | 144,766,575 | ||||||
Novozymes A/S, Class B |
110,841 | 5,559,040 | ||||||
Orsted AS(c) |
111,386 | 9,692,751 | ||||||
Pandora A/S |
60,090 | 6,010,918 | ||||||
Ringkjoebing Landbobank A/S |
12,281 | 1,747,814 | ||||||
Rockwool A/S, Class B |
4,862 | 1,307,679 | ||||||
Royal Unibrew A/S |
27,220 | 2,352,702 | ||||||
Schouw & Co. A/S |
7,471 | 592,831 | ||||||
SimCorp A/S |
25,635 | 2,748,753 | ||||||
Sydbank AS |
53,299 | 2,556,126 | ||||||
Topdanmark AS |
18,851 | 854,514 | ||||||
Tryg A/S |
194,528 | 3,840,722 | ||||||
Vestas Wind Systems A/S(a) |
579,787 | 15,507,249 | ||||||
Zealand Pharma A/S(a) |
35,200 | 1,221,537 | ||||||
|
|
|||||||
295,772,186 | ||||||||
Finland — 0.8% | ||||||||
Cargotec OYJ, Class B |
22,745 | 1,086,308 | ||||||
Citycon OYJ |
47,363 | 294,012 | ||||||
Elisa OYJ |
76,587 | 3,995,192 | ||||||
Fortum OYJ |
254,850 | 3,449,967 | ||||||
Huhtamaki OYJ |
70,196 | 2,495,294 | ||||||
Kemira OYJ |
63,552 | 996,854 | ||||||
Kesko OYJ, Class B |
163,238 | 3,266,178 | ||||||
Kojamo OYJ |
80,726 | 788,712 | ||||||
Kone OYJ, Class B |
180,638 | 9,265,429 | ||||||
Konecranes OYJ |
34,755 | 1,263,229 | ||||||
Metsa Board OYJ, Class B(b) |
139,206 | 1,123,096 | ||||||
Metso OYJ |
393,109 | 4,467,317 | ||||||
Neste OYJ |
229,332 | 8,442,874 | ||||||
Nokia OYJ |
3,075,840 | 12,090,940 | ||||||
Nokian Renkaat OYJ |
96,139 | 894,205 | ||||||
Orion OYJ, Class B |
70,649 | 2,715,119 | ||||||
Outokumpu OYJ |
221,586 | 1,146,409 |
58 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Finland (continued) | ||||||||
QT Group OYJ(a)(b) |
15,112 | $ | 1,253,441 | |||||
Sampo OYJ, Class A |
254,857 | 11,230,689 | ||||||
Stora Enso OYJ, Class R |
317,029 | 3,886,541 | ||||||
TietoEVRY OYJ |
40,744 | 1,039,485 | ||||||
UPM-Kymmene OYJ |
320,181 | 10,600,447 | ||||||
Uponor OYJ |
31,874 | 1,008,621 | ||||||
Valmet OYJ |
73,164 | 1,940,729 | ||||||
Wartsila OYJ Abp |
248,695 | 3,124,317 | ||||||
YIT OYJ |
62,726 | 151,347 | ||||||
|
|
|||||||
92,016,752 | ||||||||
France — 9.7% | ||||||||
ABC arbitrage |
45,730 | 298,664 | ||||||
Accor SA |
101,645 | 3,835,272 | ||||||
Aeroports de Paris |
16,364 | 2,259,738 | ||||||
Air France-KLM(a) |
603,724 | 1,042,555 | ||||||
Air Liquide SA |
278,672 | 50,103,553 | ||||||
Airbus SE |
318,346 | 46,892,370 | ||||||
ALD SA(c) |
103,362 | 1,098,168 | ||||||
Alstom SA |
174,067 | 5,329,975 | ||||||
Alten SA |
20,218 | 2,912,076 | ||||||
Amundi SA(c) |
31,347 | 1,923,622 | ||||||
APERAM SA |
24,549 | 774,743 | ||||||
ArcelorMittal SA |
281,986 | 8,155,536 | ||||||
Arkema SA |
36,357 | 3,920,703 | ||||||
Atos SE(a) |
67,057 | 696,550 | ||||||
AXA SA |
1,006,981 | 30,953,436 | ||||||
BioMerieux |
25,199 | 2,705,095 | ||||||
BNP Paribas SA |
595,059 | 39,242,831 | ||||||
Bollore SE |
521,776 | 3,299,044 | ||||||
Bouygues SA |
125,378 | 4,491,233 | ||||||
Bureau Veritas SA |
166,167 | 4,563,575 | ||||||
Capgemini SE |
88,284 | 15,998,700 | ||||||
Carrefour SA |
341,844 | 6,833,848 | ||||||
Casino Guichard Perrachon SA(a)(b) |
42,092 | 109,721 | ||||||
CGG SA(a) |
553,323 | 389,297 | ||||||
Cie. de Saint-Gobain |
273,009 | 18,463,968 | ||||||
Cie. Generale des Etablissements Michelin SCA |
367,565 | 12,036,670 | ||||||
Cie. Plastic Omnium SA |
41,178 | 801,932 | ||||||
Coface SA |
61,101 | 895,062 | ||||||
Covivio |
30,846 | 1,489,295 | ||||||
Credit Agricole SA |
649,835 | 8,067,946 | ||||||
Danone SA |
352,037 | 21,497,750 | ||||||
Dassault Aviation SA |
14,638 | 2,843,597 | ||||||
Dassault Systemes SE |
358,260 | 15,311,544 | ||||||
Edenred |
140,103 | 9,099,741 | ||||||
Eiffage SA |
45,031 | 4,684,914 | ||||||
Elior Group SA(a)(c) |
119,008 | 303,308 | ||||||
Elis SA |
125,897 | 2,601,046 | ||||||
Engie SA |
969,712 | 15,908,440 | ||||||
Esker SA |
5,238 | 869,965 | ||||||
EssilorLuxottica SA |
155,705 | 31,323,982 | ||||||
Eurazeo SE |
13,508 | 824,795 | ||||||
Euroapi SA(a) |
56,646 | 660,988 | ||||||
Eurofins Scientific SE |
71,999 | 4,951,846 | ||||||
Euronext NV(c) |
49,002 | 3,729,722 | ||||||
Eutelsat Communications SA |
128,206 | 863,617 | ||||||
Faurecia SE(a) |
97,392 | 2,447,350 | ||||||
Fnac Darty SA |
15,728 | 548,300 | ||||||
Gaztransport Et Technigaz SA |
14,540 | 1,773,346 | ||||||
Gecina SA |
25,385 | 2,744,436 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Getlink SE |
235,218 | $ | 4,134,512 | |||||
Hermes International |
16,988 | 37,598,942 | ||||||
ICADE |
18,315 | 746,163 | ||||||
Imerys SA |
19,360 | 672,280 | ||||||
Ipsen SA |
23,769 | 2,995,531 | ||||||
IPSOS |
25,806 | 1,290,042 | ||||||
JCDecaux SE(a) |
71,957 | 1,348,418 | ||||||
Kering SA |
39,367 | 22,603,166 | ||||||
Klepierre SA |
124,357 | 3,300,891 | ||||||
Korian SA |
60,136 | 468,266 | ||||||
La Francaise des Jeux SAEM(c) |
55,209 | 2,107,734 | ||||||
Legrand SA |
142,141 | 14,250,304 | ||||||
L’Oreal SA |
132,824 | 61,777,692 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
149,319 | 138,682,638 | ||||||
Maisons du Monde SA(c) |
15,797 | 165,865 | ||||||
Neoen SA(c) |
50,070 | 1,646,365 | ||||||
Nexans SA |
13,491 | 1,197,734 | ||||||
Nexity SA |
18,797 | 318,277 | ||||||
Orange SA |
1,046,842 | 11,833,329 | ||||||
Pernod Ricard SA |
109,968 | 24,244,816 | ||||||
Publicis Groupe SA |
124,351 | 10,025,847 | ||||||
Remy Cointreau SA |
13,239 | 2,272,584 | ||||||
Renault SA |
111,085 | 4,879,035 | ||||||
Rexel SA |
116,347 | 2,806,552 | ||||||
Rubis SCA |
60,309 | 1,487,120 | ||||||
Safran SA |
182,588 | 30,312,002 | ||||||
Sanofi |
612,262 | 65,318,878 | ||||||
Sartorius Stedim Biotech |
14,996 | 4,691,819 | ||||||
Schneider Electric SE |
291,127 | 51,928,913 | ||||||
SCOR SE |
71,477 | 2,136,123 | ||||||
SEB SA |
14,791 | 1,655,791 | ||||||
SES SA, Class A |
221,692 | 1,436,231 | ||||||
Societe BIC SA |
15,634 | 955,780 | ||||||
Societe Generale SA |
385,535 | 10,485,293 | ||||||
Sodexo SA |
49,987 | 5,127,536 | ||||||
SOITEC(a) |
15,612 | 3,068,216 | ||||||
Sopra Steria Group SACA |
7,366 | 1,601,627 | ||||||
SPIE SA |
91,198 | 2,737,577 | ||||||
Teleperformance |
31,512 | 4,570,463 | ||||||
Thales SA |
57,614 | 8,618,466 | ||||||
TotalEnergies SE |
1,292,192 | 78,509,072 | ||||||
Trigano SA |
8,296 | 1,214,792 | ||||||
Ubisoft Entertainment SA(a) |
56,003 | 1,883,476 | ||||||
Unibail-Rodamco-Westfield, New(a) |
65,886 | 3,733,289 | ||||||
Valeo |
127,918 | 2,891,481 | ||||||
Vallourec SA(a) |
84,263 | 1,099,346 | ||||||
Valneva SE(a) |
78,950 | 592,877 | ||||||
Veolia Environnement SA |
361,619 | 11,773,933 | ||||||
Verallia SA(c) |
45,156 | 2,001,557 | ||||||
Vinci SA |
288,098 | 33,836,357 | ||||||
Virbac SA |
3,532 | 1,087,898 | ||||||
Vivendi SE |
399,662 | 3,568,321 | ||||||
Wendel SE |
17,981 | 1,774,985 | ||||||
Worldline SA/France(a)(c) |
134,145 | 5,317,427 | ||||||
|
|
|||||||
1,099,357,494 | ||||||||
Germany — 6.7% | ||||||||
adidas AG |
91,717 | 18,516,291 | ||||||
AIXTRON SE |
61,115 | 2,424,595 | ||||||
Allianz SE, Registered |
218,253 | 52,162,326 | ||||||
Amadeus Fire AG |
6,478 | 769,312 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Aroundtown SA(a)(b) |
581,208 | $ | 902,973 | |||||
Aurubis AG |
23,069 | 2,171,537 | ||||||
BASF SE |
492,585 | 26,407,973 | ||||||
Bayer AG, Registered |
533,176 | 31,181,958 | ||||||
Bayerische Motoren Werke AG |
179,343 | 21,870,874 | ||||||
Bechtle AG |
32,795 | 1,443,427 | ||||||
Befesa SA(c) |
28,934 | 1,108,881 | ||||||
Beiersdorf AG |
52,805 | 6,838,530 | ||||||
Brenntag SE |
83,639 | 6,489,100 | ||||||
CANCOM SE |
24,078 | 693,272 | ||||||
Carl Zeiss Meditec AG, Bearer |
23,773 | 2,754,831 | ||||||
Ceconomy AG(a) |
146,808 | 439,903 | ||||||
Commerzbank AG |
597,839 | 7,151,038 | ||||||
CompuGroup Medical SE & Co. KgaA |
19,164 | 973,259 | ||||||
Continental AG |
61,348 | 4,898,003 | ||||||
Covestro AG(a)(c) |
102,058 | 5,482,442 | ||||||
CTS Eventim AG & Co. KGaA |
39,840 | 2,718,919 | ||||||
Daimler Truck Holding AG(b) |
255,056 | 9,572,326 | ||||||
Delivery Hero SE(a)(c) |
95,230 | 4,322,462 | ||||||
Dermapharm Holding SE |
17,284 | 844,289 | ||||||
Deutsche Bank AG, Registered |
1,098,354 | 12,175,403 | ||||||
Deutsche Boerse AG |
101,077 | 19,366,507 | ||||||
Deutsche Lufthansa AG, Registered(a) |
378,773 | 3,820,403 | ||||||
Deutsche Pfandbriefbank AG(b)(c) |
125,382 | 1,043,542 | ||||||
Deutsche Post AG, Registered |
544,502 | 28,000,041 | ||||||
Deutsche Telekom AG, Registered |
1,754,020 | 38,239,799 | ||||||
Duerr AG |
30,638 | 955,920 | ||||||
E.ON SE |
1,200,103 | 15,181,687 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
14,070 | 556,847 | ||||||
Encavis AG(a) |
85,605 | 1,435,408 | ||||||
Evonik Industries AG |
117,837 | 2,440,757 | ||||||
Evotec SE(a) |
98,082 | 2,583,645 | ||||||
Fielmann AG |
15,355 | 788,894 | ||||||
flatexDEGIRO AG(a) |
64,733 | 638,121 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(a) |
26,420 | 1,395,899 | ||||||
Freenet AG |
99,056 | 2,451,950 | ||||||
Fresenius Medical Care AG & Co. KGaA |
110,291 | 5,727,908 | ||||||
Fresenius SE & Co. KGaA |
225,605 | 7,079,968 | ||||||
GEA Group AG |
101,415 | 4,304,236 | ||||||
Gerresheimer AG |
15,868 | 1,879,466 | ||||||
Grand City Properties SA(a) |
58,902 | 485,767 | ||||||
GRENKE AG |
17,210 | 474,665 | ||||||
Hamborner REIT AG |
152,868 | 1,106,281 | ||||||
Hannover Rueck SE |
32,309 | 6,893,903 | ||||||
HeidelbergCement AG |
76,048 | 6,163,526 | ||||||
HelloFresh SE(a) |
81,138 | 2,313,657 | ||||||
Henkel AG & Co. KGaA |
69,584 | 4,862,685 | ||||||
HOCHTIEF AG(b) |
15,046 | 1,482,107 | ||||||
Hugo Boss AG |
41,870 | 3,380,942 | ||||||
Hypoport SE(a) |
2,981 | 621,994 | ||||||
Infineon Technologies AG |
706,809 | 31,053,981 | ||||||
Jenoptik AG |
35,502 | 1,148,299 | ||||||
K+S AG, Registered |
112,935 | 2,156,311 | ||||||
KION Group AG |
44,133 | 1,849,306 | ||||||
Knorr-Bremse AG |
39,080 | 2,748,805 | ||||||
Kontron AG |
22,239 | 483,682 | ||||||
Krones AG |
10,902 | 1,313,718 | ||||||
LANXESS AG |
47,626 | 1,606,244 | ||||||
LEG Immobilien SE(a) |
38,830 | 2,745,381 | ||||||
Mercedes-Benz Group AG |
463,166 | 36,989,787 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Merck KGaA |
70,342 | $ | 12,360,843 | |||||
METRO AG(a) |
99,060 | 861,345 | ||||||
MorphoSys AG(a) |
45,790 | 1,340,519 | ||||||
MTU Aero Engines AG |
29,365 | 6,857,064 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
75,231 | 28,320,399 | ||||||
Nagarro SE(a)(b) |
9,924 | 940,159 | ||||||
Nemetschek SE |
38,154 | 2,776,428 | ||||||
Nordex SE(a) |
85,090 | 1,202,369 | ||||||
Norma Group SE |
16,634 | 293,482 | ||||||
PATRIZIA SE |
16,106 | 164,791 | ||||||
Pfeiffer Vacuum Technology AG |
2,858 | 473,228 | ||||||
ProSiebenSat.1 Media SE(b) |
131,966 | 1,311,911 | ||||||
Puma SE |
59,614 | 4,028,790 | ||||||
Rational AG |
2,385 | 1,785,311 | ||||||
Rheinmetall AG |
23,901 | 6,769,863 | ||||||
RWE AG |
361,038 | 15,538,583 | ||||||
SAP SE |
565,092 | 77,085,079 | ||||||
Scout24 SE(c) |
48,179 | 3,184,905 | ||||||
Shop Apotheke Europe NV(a)(c) |
9,962 | 1,155,027 | ||||||
Siemens AG, Registered |
414,208 | 70,598,501 | ||||||
Siemens Healthineers AG(c) |
157,594 | 9,156,733 | ||||||
Siltronic AG |
13,979 | 1,230,609 | ||||||
Sixt SE |
10,737 | 1,294,684 | ||||||
Software AG, NVS(b) |
29,833 | 1,043,084 | ||||||
Stabilus SE |
14,908 | 849,934 | ||||||
Stroeer SE & Co. KGaA |
32,095 | 1,552,160 | ||||||
Suedzucker AG |
70,223 | 1,215,719 | ||||||
Symrise AG, Class A |
71,763 | 7,838,798 | ||||||
TAG Immobilien AG(a) |
105,026 | 1,180,552 | ||||||
Talanx AG(a) |
34,343 | 2,103,160 | ||||||
TeamViewer AG(a)(c) |
102,518 | 1,742,667 | ||||||
Telefonica Deutschland Holding AG |
766,428 | 2,065,048 | ||||||
thyssenkrupp AG |
273,948 | 2,177,989 | ||||||
United Internet AG, Registered(d) |
62,027 | 928,611 | ||||||
Varta AG(b) |
18,538 | 420,693 | ||||||
VERBIO Vereinigte BioEnergie AG |
18,058 | 880,266 | ||||||
Vitesco Technologies Group AG(a) |
18,754 | 1,603,916 | ||||||
Volkswagen AG |
17,897 | 2,860,221 | ||||||
Vonovia SE |
381,505 | 8,889,058 | ||||||
Wacker Chemie AG |
9,903 | 1,538,805 | ||||||
Zalando SE(a)(c) |
124,501 | 4,298,359 | ||||||
|
|
|||||||
764,005,626 | ||||||||
Hong Kong — 2.1% | ||||||||
AIA Group Ltd. |
6,397,800 | 64,008,298 | ||||||
ASMPT Ltd. |
156,700 | 1,528,466 | ||||||
Bank of East Asia Ltd. (The)(b) |
1,071,200 | 1,644,649 | ||||||
BOC Hong Kong Holdings Ltd. |
2,243,000 | 6,845,731 | ||||||
Budweiser Brewing Co. APAC Ltd.(c) |
995,000 | 2,426,922 | ||||||
Cafe de Coral Holdings Ltd. |
136,000 | 178,731 | ||||||
Champion REIT |
1,104,000 | 406,746 | ||||||
CITIC Telecom International Holdings Ltd. |
2,753,000 | 1,105,741 | ||||||
CK Asset Holdings Ltd. |
1,112,500 | 6,442,566 | ||||||
CK Hutchison Holdings Ltd. |
1,414,500 | 8,723,684 | ||||||
CK Infrastructure Holdings Ltd. |
443,500 | 2,350,258 | ||||||
CLP Holdings Ltd. |
852,500 | 6,948,839 | ||||||
Comba Telecom Systems Holdings Ltd. |
2,480,000 | 419,192 | ||||||
Dah Sing Financial Holdings Ltd. |
122,000 | 301,415 | ||||||
ESR Group Ltd.(b)(c) |
1,269,200 | 2,225,600 | ||||||
Futu Holdings Ltd., ADR(a)(b) |
37,786 | 2,274,717 |
60 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Galaxy Entertainment Group Ltd.(a)(b) |
1,167,000 | $ | 8,518,548 | |||||
Haitong
International Securities Group |
1,037,300 | 97,328 | ||||||
Hang Lung Group Ltd. |
300,000 | 469,138 | ||||||
Hang Lung Properties Ltd. |
1,112,000 | 1,735,329 | ||||||
Hang Seng Bank Ltd. |
416,000 | 6,358,792 | ||||||
Health and Happiness H&H International Holdings Ltd. |
133,000 | 175,364 | ||||||
Henderson Land Development Co. Ltd. |
935,572 | 2,892,010 | ||||||
HKBN Ltd. |
534,000 | 291,711 | ||||||
HKT Trust & HKT Ltd., Class SS |
2,201,000 | 2,599,820 | ||||||
Hong Kong & China Gas Co. Ltd. |
6,209,482 | 5,326,849 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
615,500 | 25,950,712 | ||||||
Hong Kong Technology Venture Co. Ltd. |
508,000 | 301,849 | ||||||
Hongkong Land Holdings Ltd.(b) |
655,300 | 2,335,303 | ||||||
Hysan Development Co. Ltd. |
322,000 | 760,872 | ||||||
Jardine Matheson Holdings Ltd. |
92,800 | 4,583,894 | ||||||
Johnson Electric Holdings Ltd. |
145,000 | 199,896 | ||||||
K Wah International Holdings Ltd. |
1,081,000 | 354,061 | ||||||
Kerry Logistics Network Ltd. |
190,898 | 235,705 | ||||||
Kerry Properties Ltd. |
517,000 | 1,117,735 | ||||||
Link REIT |
1,470,800 | 8,267,595 | ||||||
Luk Fook Holdings International Ltd. |
182,000 | 480,536 | ||||||
Man Wah Holdings Ltd. |
1,271,200 | 1,103,202 | ||||||
Melco International Development Ltd.(a) |
371,000 | 393,620 | ||||||
Melco Resorts & Entertainment Ltd., ADR(a)(b) |
164,728 | 2,243,595 | ||||||
MTR Corp. Ltd. |
728,500 | 3,357,145 | ||||||
New World Development Co. Ltd. |
971,000 | 2,401,254 | ||||||
NWS Holdings Ltd. |
1,373,000 | 1,574,755 | ||||||
Pacific Basin Shipping Ltd. |
2,662,000 | 866,668 | ||||||
PCCW Ltd. |
4,578,000 | 2,340,729 | ||||||
Power Assets Holdings Ltd. |
734,500 | 3,849,677 | ||||||
Sands China Ltd.(a) |
1,308,400 | 5,040,627 | ||||||
Sino Land Co. Ltd. |
2,018,000 | 2,477,142 | ||||||
SITC International Holdings Co. Ltd. |
694,000 | 1,520,662 | ||||||
SJM Holdings Ltd.(a)(b) |
1,333,000 | 618,853 | ||||||
Sun Hung Kai Properties Ltd. |
720,000 | 9,040,765 | ||||||
Sunlight REIT |
1,047,000 | 389,924 | ||||||
Swire Pacific Ltd., Class A |
229,000 | 1,914,265 | ||||||
Swire Properties Ltd. |
723,400 | 1,815,245 | ||||||
Techtronic Industries Co. Ltd. |
733,000 | 8,327,282 | ||||||
Value Partners Group Ltd.(b) |
1,341,000 | 507,780 | ||||||
Vitasoy International Holdings Ltd. |
504,000 | 670,090 | ||||||
Vobile Group Ltd.(a)(b) |
1,246,000 | 435,677 | ||||||
VTech Holdings Ltd. |
101,800 | 634,862 | ||||||
WH Group Ltd.(c) |
5,443,500 | 2,971,008 | ||||||
Wharf Real Estate Investment Co. Ltd. |
984,000 | 5,280,603 | ||||||
Xinyi Glass Holdings Ltd. |
1,105,000 | 1,838,826 | ||||||
Yue Yuen Industrial Holdings Ltd. |
593,500 | 795,206 | ||||||
|
|
|||||||
243,294,064 | ||||||||
Ireland — 0.7% | ||||||||
AIB Group PLC |
636,981 | 2,996,144 | ||||||
Bank of Ireland Group PLC |
576,900 | 6,086,760 | ||||||
Cairn Homes PLC(a) |
994,691 | 1,194,280 | ||||||
CRH PLC |
407,219 | 24,258,415 | ||||||
Flutter Entertainment PLC, Class DI(a) |
96,313 | 19,156,619 | ||||||
Glanbia PLC |
142,069 | 2,204,051 | ||||||
Glenveagh Properties PLC(a)(c) |
1,278,252 | 1,509,441 | ||||||
Greencore Group PLC(a) |
365,137 | 410,961 | ||||||
Kerry Group PLC, Class A |
86,476 | 8,591,465 | ||||||
Kingspan Group PLC |
82,547 | 6,625,513 |
Security | Shares | Value | ||||||
Ireland (continued) | ||||||||
Smurfit Kappa Group PLC |
133,915 | $ | 5,299,153 | |||||
|
|
|||||||
78,332,802 | ||||||||
Israel — 0.8% | ||||||||
Airport City Ltd.(a) |
52,557 | 792,464 | ||||||
Alony Hetz Properties & Investments Ltd. |
140,947 | 1,184,171 | ||||||
Amot Investments Ltd. |
177,005 | 948,698 | ||||||
Azrieli Group Ltd. |
34,996 | 1,991,444 | ||||||
Bank Hapoalim BM |
688,802 | 6,118,516 | ||||||
Bank Leumi Le-Israel BM |
820,145 | 6,546,905 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. |
948,661 | 1,255,122 | ||||||
Big Shopping Centers Ltd.(a) |
19,135 | 1,799,631 | ||||||
Check Point Software Technologies Ltd.(a)(b) |
55,661 | 7,358,941 | ||||||
CyberArk Software Ltd.(a)(b) |
24,897 | 4,133,151 | ||||||
Delek Group Ltd. |
7,839 | 1,107,340 | ||||||
Elbit Systems Ltd. |
17,381 | 3,695,826 | ||||||
Electra Ltd./Israel(b) |
1,834 | 807,464 | ||||||
Energix-Renewable Energies Ltd. |
398,243 | 1,457,386 | ||||||
Enlight Renewable Energy Ltd.(a) |
108,970 | 2,098,670 | ||||||
First International Bank Of Israel Ltd. (The) |
63,875 | 2,700,155 | ||||||
Fiverr International Ltd.(a)(b) |
28,863 | 869,931 | ||||||
G City Ltd. |
39,119 | 135,628 | ||||||
Gav-Yam Lands Corp. Ltd. |
1 | 7 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
92,609 | 730,412 | ||||||
ICL Group Ltd. |
436,697 | 2,907,742 | ||||||
Inmode Ltd.(a) |
54,626 | 2,344,002 | ||||||
Isracard Ltd. |
390,807 | 1,620,684 | ||||||
Israel Discount Bank Ltd., Class A |
762,732 | 4,040,000 | ||||||
Kornit Digital Ltd.(a) |
34,222 | 1,084,495 | ||||||
Mehadrin Ltd.(a) |
0 | (e) | 2 | |||||
Melisron Ltd. |
23,287 | 1,538,890 | ||||||
Mivne Real Estate KD Ltd. |
758,545 | 1,999,830 | ||||||
Mizrahi Tefahot Bank Ltd. |
83,589 | 3,017,974 | ||||||
Monday.com Ltd.(a) |
10,370 | 1,874,689 | ||||||
Nano Dimension Ltd., ADR(a)(b) |
292,505 | 906,765 | ||||||
Nice Ltd.(a) |
34,866 | 7,589,299 | ||||||
Nova Ltd.(a) |
17,353 | 2,157,048 | ||||||
Paz Oil Co. Ltd.(a) |
8,161 | 887,307 | ||||||
Phoenix Holdings Ltd. (The) |
89,216 | 915,414 | ||||||
Radware Ltd.(a) |
31,475 | 591,415 | ||||||
Reit 1 Ltd. |
193,984 | 844,240 | ||||||
Shapir Engineering and Industry Ltd. |
250,061 | 1,782,515 | ||||||
Shikun & Binui Ltd.(a) |
321,092 | 879,220 | ||||||
Shufersal Ltd.(a) |
191,642 | 1,016,270 | ||||||
Strauss Group Ltd.(a) |
43,554 | 1,025,700 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) |
617,658 | 5,188,327 | ||||||
Tower Semiconductor Ltd.(a) |
53,439 | 1,981,906 | ||||||
Wix.com Ltd.(a) |
34,120 | 3,218,198 | ||||||
ZIM Integrated Shipping Services Ltd.(b) |
54,055 | 818,393 | ||||||
|
|
|||||||
95,962,187 | ||||||||
Italy — 2.3% | ||||||||
A2A SpA |
913,570 | 1,743,054 | ||||||
ACEA SpA |
30,246 | 370,569 | ||||||
Amplifon SpA |
81,670 | 2,763,066 | ||||||
Anima Holding SpA(c) |
118,248 | 455,631 | ||||||
Ascopiave SpA |
48,700 | 122,310 | ||||||
Assicurazioni Generali SpA |
567,548 | 12,089,066 | ||||||
Azimut Holding SpA |
50,275 | 1,187,122 | ||||||
Banca Generali SpA |
30,187 | 1,130,822 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
Banca Mediolanum SpA |
186,064 | $ | 1,807,969 | |||||
Banca Popolare di Sondrio SPA |
410,446 | 1,982,758 | ||||||
Banco BPM SpA |
860,973 | 4,308,350 | ||||||
BFF Bank SpA(c) |
204,118 | 2,303,958 | ||||||
BPER Banca |
552,349 | 1,911,295 | ||||||
Brembo SpA |
177,196 | 2,508,151 | ||||||
Brunello Cucinelli SpA |
17,859 | 1,509,987 | ||||||
Buzzi Unicem SpA |
49,875 | 1,417,340 | ||||||
De’ Longhi SpA |
40,741 | 1,033,784 | ||||||
DiaSorin SpA |
13,460 | 1,510,106 | ||||||
Enav SpA(c) |
168,128 | 722,936 | ||||||
Enel SpA |
4,336,863 | 29,903,524 | ||||||
Eni SpA |
1,240,126 | 18,932,839 | ||||||
ERG SpA |
37,936 | 1,090,494 | ||||||
Ferrari NV |
67,507 | 21,641,843 | ||||||
FinecoBank Banca Fineco SpA |
319,207 | 4,956,403 | ||||||
Hera SpA |
667,988 | 2,074,128 | ||||||
Infrastrutture Wireless Italiane SpA(c) |
158,324 | 1,985,509 | ||||||
Interpump Group SpA |
36,161 | 1,967,478 | ||||||
Intesa Sanpaolo SpA |
8,654,315 | 25,025,400 | ||||||
Iren SpA |
406,793 | 824,364 | ||||||
Italgas SpA |
246,375 | 1,451,603 | ||||||
Leonardo SpA |
227,844 | 3,084,865 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
353,216 | 4,707,167 | ||||||
Moncler SpA |
117,831 | 8,504,289 | ||||||
Nexi SpA(a)(c) |
316,699 | 2,742,614 | ||||||
Pirelli & C SpA(c) |
178,859 | 953,501 | ||||||
Poste Italiane SpA(c) |
285,168 | 3,257,613 | ||||||
Prysmian SpA |
157,222 | 6,269,250 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
69,103 | 3,568,484 | ||||||
Reply SpA |
10,072 | 1,091,171 | ||||||
Saipem SpA(a) |
743,355 | 1,190,318 | ||||||
Salvatore Ferragamo SpA(b) |
31,003 | 504,901 | ||||||
Snam SpA |
1,105,756 | 5,812,698 | ||||||
Stellantis NV |
1,203,796 | 24,699,345 | ||||||
Tamburi Investment Partners SpA |
75,895 | 736,387 | ||||||
Technogym SpA(c) |
103,634 | 956,022 | ||||||
Telecom Italia SpA/Milano(a)(b) |
5,946,688 | 1,714,260 | ||||||
Tenaris SA |
295,978 | 4,918,421 | ||||||
Terna - Rete Elettrica Nazionale |
800,116 | 6,760,182 | ||||||
UniCredit SpA |
1,033,834 | 26,176,931 | ||||||
Unipol Gruppo SpA |
443,865 | 2,471,303 | ||||||
|
|
|||||||
260,851,581 | ||||||||
Japan — 21.2% | ||||||||
77 Bank Ltd. (The) |
101,900 | 2,171,348 | ||||||
ABC-Mart Inc. |
21,200 | 1,173,783 | ||||||
Activia Properties Inc. |
307 | 894,029 | ||||||
ADEKA Corp. |
40,500 | 821,130 | ||||||
Advance Logistics Investment Corp. |
907 | 841,851 | ||||||
Advance Residence Investment Corp. |
202 | 492,199 | ||||||
Advantest Corp. |
106,100 | 14,674,675 | ||||||
Aeon Co. Ltd. |
372,100 | 8,059,178 | ||||||
Aeon Delight Co. Ltd. |
17,500 | 362,631 | ||||||
AEON Financial Service Co. Ltd. |
116,500 | 1,046,788 | ||||||
Aeon Mall Co. Ltd. |
47,800 | 590,785 | ||||||
AEON REIT Investment Corp. |
767 | 807,399 | ||||||
AGC Inc. |
104,900 | 3,790,418 | ||||||
Ai Holdings Corp. |
17,600 | 277,496 | ||||||
Aica Kogyo Co. Ltd. |
20,000 | 475,220 | ||||||
Aiful Corp. |
488,800 | 1,228,304 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Ain Holdings Inc. |
15,500 | $ | 551,115 | |||||
Air Water Inc. |
106,300 | 1,497,095 | ||||||
Aisin Corp. |
88,800 | 2,885,564 | ||||||
Ajinomoto Co. Inc. |
247,600 | 9,647,706 | ||||||
Alfresa Holdings Corp. |
109,600 | 1,747,870 | ||||||
Alps Alpine Co. Ltd. |
124,200 | 1,097,798 | ||||||
Amada Co. Ltd. |
128,000 | 1,259,714 | ||||||
Amano Corp. |
38,300 | 870,331 | ||||||
ANA Holdings Inc.(a) |
38,400 | 920,603 | ||||||
Anritsu Corp. |
69,500 | 547,219 | ||||||
Aozora Bank Ltd. |
49,800 | 1,024,171 | ||||||
Arcs Co. Ltd. |
16,400 | 286,156 | ||||||
ARE Holdings Inc. |
103,200 | 1,385,392 | ||||||
Ariake Japan Co. Ltd. |
10,000 | 364,836 | ||||||
As One Corp. |
22,100 | 878,679 | ||||||
Asahi Group Holdings Ltd. |
248,200 | 9,756,557 | ||||||
Asahi Intecc Co. Ltd. |
116,500 | 2,390,728 | ||||||
Asahi Kasei Corp. |
671,700 | 4,577,466 | ||||||
Asics Corp. |
69,300 | 2,186,081 | ||||||
Astellas Pharma Inc. |
1,077,000 | 15,748,268 | ||||||
Atom Corp.(a)(b) |
132,500 | 829,177 | ||||||
Autobacs Seven Co. Ltd. |
63,300 | 695,054 | ||||||
Awa Bank Ltd. (The) |
13,900 | 210,325 | ||||||
Azbil Corp. |
50,300 | 1,587,230 | ||||||
Bandai Namco Holdings Inc. |
331,900 | 7,509,091 | ||||||
Bank of Kyoto Ltd. (The) |
25,500 | 1,505,004 | ||||||
BayCurrent Consulting Inc. |
78,000 | 2,518,989 | ||||||
Benefit One Inc. |
42,500 | 439,110 | ||||||
Benesse Holdings Inc. |
82,700 | 1,080,512 | ||||||
BeNext-Yumeshin Group Co. |
80,600 | 1,264,238 | ||||||
Bic Camera Inc. |
83,500 | 627,240 | ||||||
BIPROGY Inc. |
36,500 | 895,859 | ||||||
BML Inc. |
19,300 | 407,907 | ||||||
Bridgestone Corp. |
287,200 | 11,917,477 | ||||||
Brother Industries Ltd. |
120,800 | 1,883,020 | ||||||
Calbee Inc. |
55,200 | 1,070,303 | ||||||
Canon Inc. |
545,500 | 14,098,656 | ||||||
Canon Marketing Japan Inc. |
27,900 | 732,215 | ||||||
Capcom Co. Ltd. |
88,300 | 3,970,585 | ||||||
Casio Computer Co. Ltd. |
90,300 | 771,583 | ||||||
Central Glass Co. Ltd. |
24,900 | 540,442 | ||||||
Central Japan Railway Co. |
86,000 | 10,959,257 | ||||||
Change Holdings Inc. |
40,300 | 532,665 | ||||||
Chiba Bank Ltd. (The) |
261,100 | 1,835,885 | ||||||
Chiyoda Corp.(a) |
200,500 | 486,967 | ||||||
Chubu Electric Power Co. Inc. |
365,200 | 4,575,150 | ||||||
Chudenko Corp. |
12,200 | 199,991 | ||||||
Chugai Pharmaceutical Co. Ltd. |
388,400 | 11,559,266 | ||||||
Chugin Financial Group Inc., NVS |
125,300 | 841,466 | ||||||
Chugoku Electric Power Co. Inc. (The)(a) |
150,700 | 1,045,783 | ||||||
Citizen Watch Co. Ltd. |
128,900 | 842,460 | ||||||
CKD Corp. |
25,800 | 392,384 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. |
102,400 | 1,179,267 | ||||||
COLOPL Inc. |
50,700 | 237,336 | ||||||
Colowide Co. Ltd. |
35,100 | 521,201 | ||||||
Comforia Residential REIT Inc. |
343 | 821,129 | ||||||
COMSYS Holdings Corp. |
47,200 | 943,464 | ||||||
Comture Corp. |
30,100 | 427,957 | ||||||
Concordia Financial Group Ltd. |
748,000 | 3,421,367 | ||||||
Cosmo Energy Holdings Co. Ltd. |
46,300 | 1,435,538 |
62 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Cosmos Pharmaceutical Corp. |
9,900 | $ | 1,143,918 | |||||
CRE Logistics REIT Inc. |
1,157 | 1,427,755 | ||||||
Create Restaurants Holdings Inc. |
108,400 | 829,266 | ||||||
Create SD Holdings Co. Ltd. |
10,900 | 269,278 | ||||||
Credit Saison Co. Ltd. |
59,000 | 943,438 | ||||||
CyberAgent Inc. |
217,200 | 1,373,084 | ||||||
CYBERDYNE Inc.(a) |
125,100 | 269,574 | ||||||
Dai Nippon Printing Co. Ltd. |
116,400 | 3,308,783 | ||||||
Daicel Corp. |
129,000 | 1,195,386 | ||||||
Daido Steel Co. Ltd. |
11,800 | 505,897 | ||||||
Daifuku Co. Ltd. |
141,700 | 3,030,558 | ||||||
Daihen Corp. |
12,500 | 482,339 | ||||||
Dai-ichi Life Holdings Inc. |
525,900 | 10,745,037 | ||||||
Daiichi Sankyo Co. Ltd. |
1,003,900 | 30,919,728 | ||||||
Daiichikosho Co. Ltd. |
46,600 | 941,298 | ||||||
Daikin Industries Ltd. |
140,700 | 28,449,358 | ||||||
Daio Paper Corp. |
90,300 | 776,285 | ||||||
Daiseki Co. Ltd. |
29,460 | 992,865 | ||||||
Daishi Hokuetsu Financial Group Inc. |
21,700 | 542,440 | ||||||
Daito Trust Construction Co. Ltd. |
24,500 | 2,635,427 | ||||||
Daiwa House Industry Co. Ltd. |
352,900 | 9,591,437 | ||||||
Daiwa House REIT Investment Corp. |
1,044 | 2,055,460 | ||||||
Daiwa Office Investment Corp. |
146 | 642,795 | ||||||
Daiwa Securities Group Inc. |
754,900 | 4,092,241 | ||||||
Daiwa Securities Living Investments Corp. |
1,127 | 902,707 | ||||||
Daiwabo Holdings Co. Ltd. |
97,100 | 1,881,778 | ||||||
DCM Holdings Co. Ltd. |
108,500 | 918,835 | ||||||
DeNA Co. Ltd. |
40,300 | 494,046 | ||||||
Denka Co. Ltd. |
38,400 | 758,587 | ||||||
Denso Corp. |
228,600 | 15,916,843 | ||||||
Dentsu Group Inc. |
116,100 | 3,884,866 | ||||||
Descente Ltd. |
21,300 | 618,242 | ||||||
Dexerials Corp. |
32,300 | 733,266 | ||||||
DIC Corp. |
100,400 | 1,895,213 | ||||||
Digital Arts Inc. |
15,000 | 593,598 | ||||||
Digital Garage Inc. |
29,900 | 870,594 | ||||||
Dip Corp. |
21,900 | 552,849 | ||||||
Disco Corp. |
49,100 | 9,229,612 | ||||||
DMG Mori Co. Ltd. |
51,600 | 878,020 | ||||||
Dowa Holdings Co. Ltd. |
24,800 | 800,937 | ||||||
DTS Corp. |
30,400 | 718,646 | ||||||
Duskin Co. Ltd. |
14,100 | 318,346 | ||||||
Earth Corp. |
10,000 | 357,466 | ||||||
East Japan Railway Co. |
147,700 | 8,361,906 | ||||||
Ebara Corp. |
36,500 | 1,724,917 | ||||||
EDION Corp. |
68,300 | 702,283 | ||||||
eGuarantee Inc. |
21,900 | 324,969 | ||||||
Eiken Chemical Co. Ltd. |
14,400 | 152,811 | ||||||
Eisai Co. Ltd. |
141,000 | 8,896,196 | ||||||
Elecom Co. Ltd. |
29,300 | 315,386 | ||||||
Electric Power Development Co. Ltd. |
92,900 | 1,469,724 | ||||||
en Japan Inc. |
18,500 | 365,669 | ||||||
ENEOS Holdings Inc. |
1,716,500 | 6,227,700 | ||||||
eRex Co. Ltd. |
25,600 | 204,328 | ||||||
Euglena Co. Ltd.(a) |
159,200 | 986,047 | ||||||
EXEO Group Inc. |
50,800 | 1,056,231 | ||||||
Ezaki Glico Co. Ltd. |
22,300 | 589,288 | ||||||
Fancl Corp. |
40,900 | 716,310 | ||||||
FANUC Corp. |
521,000 | 15,938,651 | ||||||
Fast Retailing Co. Ltd. |
93,600 | 23,447,991 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
FCC Co. Ltd. |
15,200 | $ | 199,236 | |||||
Ferrotec Holdings Corp. |
33,100 | 800,893 | ||||||
Food & Life Companies Ltd. |
59,200 | 1,164,873 | ||||||
FP Corp. |
25,100 | 529,036 | ||||||
Freee KK(a)(b) |
30,000 | 660,901 | ||||||
Frontier Real Estate Investment Corp. |
246 | 817,366 | ||||||
Fuji Corp./Aichi |
37,500 | 686,586 | ||||||
Fuji Electric Co. Ltd. |
83,000 | 3,752,395 | ||||||
Fuji Kyuko Co. Ltd. |
14,900 | 594,502 | ||||||
Fuji Oil Holdings Inc. |
21,300 | 300,507 | ||||||
Fuji Seal International Inc. |
19,200 | 215,043 | ||||||
Fuji Soft Inc. |
31,800 | 1,059,525 | ||||||
FUJIFILM Holdings Corp. |
200,600 | 11,647,965 | ||||||
Fujikura Ltd. |
137,200 | 1,147,154 | ||||||
Fujimi Inc. |
40,500 | 982,110 | ||||||
Fujitec Co. Ltd. |
39,600 | 1,018,279 | ||||||
Fujitsu General Ltd. |
45,300 | 946,088 | ||||||
Fujitsu Ltd. |
96,600 | 12,508,712 | ||||||
Fujiya Co. Ltd. |
20,500 | 345,060 | ||||||
Fukuoka Financial Group Inc. |
98,500 | 2,373,422 | ||||||
Fukuoka REIT Corp. |
390 | 456,615 | ||||||
Fukuyama Transporting Co. Ltd. |
12,300 | 347,641 | ||||||
Funai Soken Holdings Inc. |
21,000 | 389,874 | ||||||
Furukawa Electric Co. Ltd. |
25,700 | 493,430 | ||||||
Fuso Chemical Co. Ltd. |
7,600 | 239,647 | ||||||
Future Corp. |
42,800 | 466,913 | ||||||
Fuyo General Lease Co. Ltd. |
7,500 | 618,895 | ||||||
Giken Ltd. |
7,600 | 112,282 | ||||||
Global One Real Estate Investment Corp. |
295 | 243,723 | ||||||
Glory Ltd. |
23,700 | 487,623 | ||||||
GLP J-Reit |
2,274 | 2,240,263 | ||||||
GMO internet group Inc. |
53,600 | 1,064,408 | ||||||
GMO Payment Gateway Inc. |
23,900 | 1,823,304 | ||||||
GNI Group Ltd.(a)(b) |
51,500 | 470,728 | ||||||
Goldwin Inc. |
17,400 | 1,428,762 | ||||||
Gree Inc. |
79,800 | 352,726 | ||||||
GS Yuasa Corp. |
32,500 | 653,964 | ||||||
GungHo Online Entertainment Inc. |
35,200 | 690,896 | ||||||
Gunma Bank Ltd. (The) |
197,600 | 836,311 | ||||||
H.U. Group Holdings Inc. |
32,700 | 645,615 | ||||||
H2O Retailing Corp. |
71,400 | 768,525 | ||||||
Hachijuni Bank Ltd. (The) |
247,400 | 1,274,640 | ||||||
Hakuhodo DY Holdings Inc. |
132,100 | 1,519,733 | ||||||
Hamakyorex Co. Ltd. |
7,200 | 199,000 | ||||||
Hamamatsu Photonics KK |
87,400 | 4,211,052 | ||||||
Hankyu Hanshin Holdings Inc. |
113,300 | 3,764,152 | ||||||
Hankyu Hanshin REIT Inc. |
325 | 324,811 | ||||||
Hanwa Co. Ltd. |
20,200 | 690,974 | ||||||
Harmonic Drive Systems Inc. |
25,400 | 699,563 | ||||||
Haseko Corp. |
125,000 | 1,627,348 | ||||||
Hazama Ando Corp. |
77,600 | 620,864 | ||||||
Heiwa Corp. |
49,400 | 836,774 | ||||||
Heiwa Real Estate Co. Ltd. |
18,400 | 514,125 | ||||||
Heiwa Real Estate REIT Inc. |
567 | 578,653 | ||||||
Heiwado Co. Ltd. |
20,600 | 350,807 | ||||||
Hikari Tsushin Inc. |
9,400 | 1,394,838 | ||||||
Hino Motors Ltd.(a) |
135,700 | 544,265 | ||||||
Hioki E.E. Corp. |
9,600 | 548,752 | ||||||
Hirogin Holdings Inc. |
245,600 | 1,518,971 | ||||||
Hirose Electric Co. Ltd. |
16,205 | 2,052,487 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
HIS Co. Ltd.(a) |
28,800 | $ | 412,806 | |||||
Hisamitsu Pharmaceutical Co. Inc. |
30,700 | 981,080 | ||||||
Hitachi Construction Machinery Co. Ltd. |
38,300 | 1,149,326 | ||||||
Hitachi Ltd. |
502,800 | 32,915,541 | ||||||
Hitachi Zosen Corp. |
120,800 | 795,974 | ||||||
Hogy Medical Co. Ltd. |
9,400 | 205,941 | ||||||
Hokkaido Electric Power Co. Inc.(a) |
89,600 | 417,871 | ||||||
Hokuetsu Corp. |
102,400 | 620,992 | ||||||
Hokuhoku Financial Group Inc. |
58,100 | 520,201 | ||||||
Hokuriku Electric Power Co.(a) |
74,500 | 454,252 | ||||||
Honda Motor Co. Ltd. |
817,800 | 26,072,599 | ||||||
Horiba Ltd. |
17,900 | 1,055,978 | ||||||
Hoshino Resorts REIT Inc. |
186 | 814,894 | ||||||
Hoshizaki Corp. |
49,400 | 1,894,533 | ||||||
Hosiden Corp. |
90,900 | 1,175,394 | ||||||
House Foods Group Inc. |
29,100 | 671,817 | ||||||
Hoya Corp. |
197,600 | 23,012,362 | ||||||
Hulic Co. Ltd. |
53,500 | 455,510 | ||||||
Hulic Reit Inc. |
529 | 613,927 | ||||||
Ibiden Co. Ltd.(b) |
60,200 | 3,658,912 | ||||||
Ichibanya Co. Ltd. |
9,700 | 380,050 | ||||||
Ichigo Inc. |
167,300 | 318,233 | ||||||
Ichigo Office REIT Investment Corp. |
813 | 506,455 | ||||||
Idec Corp./Japan |
33,200 | 706,414 | ||||||
Idemitsu Kosan Co. Ltd. |
105,800 | 2,234,160 | ||||||
IHI Corp. |
90,700 | 2,230,075 | ||||||
Iida Group Holdings Co. Ltd. |
65,500 | 1,149,033 | ||||||
Inaba Denki Sangyo Co. Ltd. |
22,100 | 490,924 | ||||||
Inabata & Co. Ltd. |
18,100 | 421,927 | ||||||
Industrial & Infrastructure Fund Investment Corp. |
1,500 | 1,569,954 | ||||||
Infocom Corp. |
22,000 | 373,284 | ||||||
Infomart Corp. |
117,400 | 349,860 | ||||||
Information Services International-Dentsu Ltd. |
24,200 | 858,217 | ||||||
INFRONEER Holdings Inc. |
143,152 | 1,394,021 | ||||||
Inpex Corp. |
588,900 | 7,604,005 | ||||||
Internet Initiative Japan Inc. |
81,600 | 1,519,347 | ||||||
Invincible Investment Corp. |
5,249 | 2,174,583 | ||||||
Iriso Electronics Co. Ltd. |
12,700 | 352,937 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
224,600 | 2,436,657 | ||||||
Isuzu Motors Ltd. |
363,500 | 4,722,136 | ||||||
Ito En Ltd. |
26,700 | 762,070 | ||||||
ITOCHU Corp. |
643,600 | 26,030,593 | ||||||
Itochu Techno-Solutions Corp. |
72,600 | 1,839,985 | ||||||
Itoham Yonekyu Holdings Inc. |
234,800 | 1,191,561 | ||||||
Iwatani Corp. |
25,000 | 1,334,482 | ||||||
Iyogin Holdings Inc., NVS |
152,900 | 1,080,001 | ||||||
Izumi Co. Ltd. |
15,200 | 383,011 | ||||||
J Front Retailing Co. Ltd. |
214,800 | 2,090,751 | ||||||
JAFCO Group Co. Ltd. |
39,300 | 513,828 | ||||||
Japan Airlines Co. Ltd. |
47,800 | 1,034,899 | ||||||
Japan Airport Terminal Co. Ltd. |
26,000 | 1,211,611 | ||||||
Japan Aviation Electronics Industry Ltd. |
88,600 | 1,799,533 | ||||||
Japan Display Inc.(a)(b) |
1,099,800 | 302,027 | ||||||
Japan Elevator Service Holdings Co. Ltd. |
98,100 | 1,213,239 | ||||||
Japan Excellent Inc. |
483 | 447,990 | ||||||
Japan Exchange Group Inc. |
239,600 | 4,174,597 | ||||||
Japan Hotel REIT Investment Corp. |
3,854 | 1,913,724 | ||||||
Japan Lifeline Co. Ltd. |
39,200 | 274,675 | ||||||
Japan Logistics Fund Inc. |
339 | 716,463 | ||||||
Japan Material Co. Ltd. |
96,000 | 1,697,604 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Japan Metropolitan Fund Invest |
4,269 | $ | 2,928,095 | |||||
Japan Petroleum Exploration Co. Ltd. |
26,500 | 910,815 | ||||||
Japan Post Bank Co. Ltd. |
773,600 | 6,435,998 | ||||||
Japan Post Holdings Co. Ltd. |
1,230,500 | 8,985,832 | ||||||
Japan Post Insurance Co. Ltd. |
100,400 | 1,622,481 | ||||||
Japan Prime Realty Investment Corp. |
443 | 1,103,000 | ||||||
Japan Real Estate Investment Corp. |
361 | 1,451,977 | ||||||
Japan Securities Finance Co. Ltd. |
85,400 | 725,297 | ||||||
Japan Steel Works Ltd. (The) |
32,700 | 681,187 | ||||||
Japan Tobacco Inc. |
627,000 | 13,912,875 | ||||||
JCR Pharmaceuticals Co. Ltd. |
53,200 | 505,543 | ||||||
JCU Corp. |
9,800 | 233,489 | ||||||
Jeol Ltd. |
25,500 | 874,648 | ||||||
JFE Holdings Inc. |
250,400 | 4,050,447 | ||||||
JGC Holdings Corp. |
117,700 | 1,650,219 | ||||||
JINS Holdings Inc. |
15,700 | 389,461 | ||||||
JMDC Inc. |
27,700 | 1,058,760 | ||||||
Joyful Honda Co. Ltd. |
95,200 | 1,102,788 | ||||||
JSR Corp. |
106,400 | 3,052,265 | ||||||
JTEKT Corp. |
124,900 | 1,178,129 | ||||||
JTOWER Inc.(a)(b) |
8,600 | 439,258 | ||||||
Justsystems Corp. |
24,400 | 694,446 | ||||||
Kadokawa Corp. |
85,300 | 2,114,399 | ||||||
Kagome Co. Ltd. |
44,300 | 987,628 | ||||||
Kajima Corp. |
205,600 | 3,248,984 | ||||||
Kakaku.com Inc. |
90,700 | 1,355,777 | ||||||
Kaken Pharmaceutical Co. Ltd. |
15,600 | 388,418 | ||||||
Kamigumi Co. Ltd. |
89,800 | 2,083,028 | ||||||
Kanamoto Co. Ltd. |
12,100 | 213,412 | ||||||
Kandenko Co. Ltd. |
128,400 | 1,126,288 | ||||||
Kaneka Corp. |
16,100 | 474,364 | ||||||
Kanematsu Corp. |
81,100 | 1,189,698 | ||||||
Kansai Electric Power Co. Inc. (The) |
390,800 | 5,134,049 | ||||||
Kansai Paint Co. Ltd. |
106,100 | 1,739,121 | ||||||
Kao Corp. |
250,300 | 9,509,296 | ||||||
Katitas Co. Ltd. |
25,100 | 461,680 | ||||||
Kato Sangyo Co. Ltd. |
8,900 | 244,199 | ||||||
Kawasaki Heavy Industries Ltd. |
93,000 | 2,371,799 | ||||||
Kawasaki Kisen Kaisha Ltd. |
95,500 | 2,879,766 | ||||||
KDDI Corp. |
809,200 | 23,816,130 | ||||||
Keihan Holdings Co. Ltd. |
37,800 | 1,070,595 | ||||||
Keikyu Corp. |
118,700 | 1,128,204 | ||||||
Keio Corp. |
39,400 | 1,309,680 | ||||||
Keisei Electric Railway Co. Ltd. |
96,800 | 4,017,708 | ||||||
Kenedix Office Investment Corp. |
344 | 817,943 | ||||||
Kenedix Residential Next Investment Corp. |
463 | 724,414 | ||||||
Kenedix Retail REIT Corp. |
426 | 833,709 | ||||||
Kewpie Corp. |
54,400 | 881,465 | ||||||
Keyence Corp. |
105,800 | 47,476,899 | ||||||
KH Neochem Co. Ltd. |
19,500 | 319,189 | ||||||
Kikkoman Corp. |
91,900 | 5,296,276 | ||||||
Kinden Corp. |
118,200 | 1,630,170 | ||||||
Kintetsu Group Holdings Co. Ltd. |
95,700 | 3,210,410 | ||||||
Kirin Holdings Co. Ltd. |
428,000 | 6,321,747 | ||||||
Kissei Pharmaceutical Co. Ltd. |
24,300 | 514,486 | ||||||
Ki-Star Real Estate Co. Ltd. |
5,700 | 207,830 | ||||||
Kitz Corp. |
132,900 | 989,059 | ||||||
Kiyo Bank Ltd. (The) |
105,200 | 1,129,653 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
20,900 | 1,148,900 | ||||||
Kobe Bussan Co. Ltd. |
62,100 | 1,654,069 |
64 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Kobe Steel Ltd. |
172,300 | $ | 1,884,502 | |||||
Koei Tecmo Holdings Co. Ltd. |
115,180 | 1,970,860 | ||||||
Kohnan Shoji Co. Ltd. |
17,800 | 435,745 | ||||||
Koito Manufacturing Co. Ltd. |
82,600 | 1,518,800 | ||||||
Kokuyo Co. Ltd. |
45,700 | 733,137 | ||||||
Komatsu Ltd. |
515,000 | 14,427,432 | ||||||
KOMEDA Holdings Co. Ltd. |
56,300 | 1,091,182 | ||||||
Komeri Co. Ltd. |
17,900 | 375,191 | ||||||
Konami Group Corp. |
35,800 | 2,008,259 | ||||||
Konica Minolta Inc. |
235,900 | 874,396 | ||||||
Kose Corp. |
27,700 | 2,712,556 | ||||||
Kotobuki Spirits Co. Ltd. |
14,200 | 1,080,826 | ||||||
K’s Holdings Corp. |
70,600 | 647,987 | ||||||
Kubota Corp. |
574,900 | 8,684,421 | ||||||
Kumagai Gumi Co. Ltd. |
16,300 | 369,168 | ||||||
Kura Sushi Inc.(b) |
14,600 | 317,881 | ||||||
Kuraray Co. Ltd. |
132,600 | 1,334,294 | ||||||
Kureha Corp. |
10,500 | 627,764 | ||||||
Kurita Water Industries Ltd. |
48,100 | 1,934,350 | ||||||
Kusuri no Aoki Holdings Co. Ltd. |
13,000 | 746,439 | ||||||
Kyocera Corp. |
163,100 | 8,776,747 | ||||||
Kyorin Pharmaceutical Co. Ltd. |
23,100 | 288,033 | ||||||
Kyoritsu Maintenance Co. Ltd. |
28,500 | 1,116,894 | ||||||
Kyowa Kirin Co. Ltd. |
127,400 | 2,432,789 | ||||||
Kyudenko Corp. |
19,100 | 550,814 | ||||||
Kyushu Electric Power Co. Inc.(a) |
217,800 | 1,478,866 | ||||||
Kyushu Financial Group Inc. |
246,400 | 1,199,460 | ||||||
Kyushu Railway Co. |
38,000 | 833,259 | ||||||
LaSalle Logiport REIT |
859 | 918,968 | ||||||
Lasertec Corp. |
40,900 | 6,191,516 | ||||||
Lawson Inc. |
21,100 | 1,058,688 | ||||||
Leopalace21 Corp.(a) |
224,300 | 483,479 | ||||||
Lintec Corp. |
13,300 | 219,502 | ||||||
Lion Corp. |
99,200 | 947,863 | ||||||
LITALICO Inc. |
18,300 | 287,882 | ||||||
Lixil Corp. |
138,500 | 1,770,006 | ||||||
M&A Capital Partners Co. Ltd.(a) |
10,900 | 223,553 | ||||||
M3 Inc. |
232,100 | 5,367,040 | ||||||
Mabuchi Motor Co. Ltd. |
34,100 | 979,200 | ||||||
Macnica Holdings Inc. |
39,400 | 1,651,330 | ||||||
Makino Milling Machine Co. Ltd. |
15,700 | 629,438 | ||||||
Makita Corp. |
114,100 | 3,204,047 | ||||||
Mandom Corp. |
17,400 | 174,693 | ||||||
Mani Inc. |
48,700 | 626,259 | ||||||
Marubeni Corp. |
893,000 | 15,810,560 | ||||||
Maruha Nichiro Corp. |
26,500 | 459,676 | ||||||
Marui Group Co. Ltd. |
109,100 | 1,954,441 | ||||||
Maruichi Steel Tube Ltd. |
39,500 | 936,195 | ||||||
Maruwa Co. Ltd./Aichi |
8,600 | 1,428,258 | ||||||
Maruzen Showa Unyu Co. Ltd. |
9,000 | 261,930 | ||||||
Matsui Securities Co. Ltd. |
57,000 | 322,076 | ||||||
MatsukiyoCocokara & Co. |
62,590 | 3,662,868 | ||||||
Mazda Motor Corp. |
355,100 | 3,522,766 | ||||||
McDonald’s Holdings Co. Japan Ltd. |
20,700 | 814,817 | ||||||
Mebuki Financial Group Inc. |
519,400 | 1,379,886 | ||||||
Medipal Holdings Corp. |
99,100 | 1,699,223 | ||||||
Megachips Corp. |
16,200 | 484,857 | ||||||
Megmilk Snow Brand Co. Ltd. |
25,100 | 345,779 | ||||||
Meidensha Corp. |
20,500 | 305,580 | ||||||
MEIJI Holdings Co. Ltd. |
100,900 | 2,331,183 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Meiko Electronics Co. Ltd.(b) |
14,900 | $ | 296,426 | |||||
Meitec Corp. |
40,400 | 736,504 | ||||||
Menicon Co. Ltd. |
37,800 | 677,994 | ||||||
Mercari Inc.(a) |
74,100 | 1,877,126 | ||||||
Milbon Co. Ltd. |
16,500 | 593,687 | ||||||
MINEBEA MITSUMI Inc. |
198,900 | 3,684,180 | ||||||
Mirai Corp. |
1,249 | 402,779 | ||||||
MIRAIT ONE corp. |
39,000 | 500,680 | ||||||
MISUMI Group Inc. |
131,400 | 2,403,847 | ||||||
Mitani Sekisan Co. Ltd. |
6,700 | 227,031 | ||||||
Mitsubishi Chemical Group Corp. |
628,700 | 3,760,774 | ||||||
Mitsubishi Corp. |
702,200 | 35,929,085 | ||||||
Mitsubishi Electric Corp. |
1,043,200 | 15,054,556 | ||||||
Mitsubishi Estate Co. Ltd. |
611,700 | 7,496,804 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. |
528 | 1,510,805 | ||||||
Mitsubishi Gas Chemical Co. Inc. |
95,300 | 1,429,360 | ||||||
Mitsubishi HC Capital Inc. |
399,030 | 2,639,729 | ||||||
Mitsubishi Heavy Industries Ltd. |
173,100 | 8,212,561 | ||||||
Mitsubishi Logistics Corp. |
45,200 | 1,135,381 | ||||||
Mitsubishi Materials Corp. |
93,400 | 1,669,577 | ||||||
Mitsubishi Motors Corp. |
478,000 | 1,930,415 | ||||||
Mitsubishi UFJ Financial Group Inc. |
6,160,900 | 49,609,095 | ||||||
Mitsui & Co. Ltd. |
705,100 | 27,520,107 | ||||||
Mitsui Chemicals Inc. |
103,300 | 2,970,284 | ||||||
Mitsui Fudosan Co. Ltd. |
504,300 | 10,360,811 | ||||||
Mitsui Fudosan Logistics Park Inc. |
368 | 1,309,686 | ||||||
Mitsui High-Tec Inc. |
27,000 | 1,888,679 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
28,200 | 666,557 | ||||||
Mitsui OSK Lines Ltd. |
203,400 | 5,258,258 | ||||||
Miura Co. Ltd. |
44,400 | 1,120,213 | ||||||
Mixi Inc. |
31,500 | 594,982 | ||||||
Mizuho Financial Group Inc. |
1,268,650 | 21,523,109 | ||||||
Mizuho Leasing Co. Ltd. |
19,600 | 673,107 | ||||||
Mochida Pharmaceutical Co. Ltd. |
20,000 | 465,070 | ||||||
Monex Group Inc. |
113,800 | 443,534 | ||||||
Money Forward Inc.(a) |
30,500 | 1,319,315 | ||||||
Monogatari Corp. (The) |
29,700 | 727,184 | ||||||
MonotaRO Co. Ltd. |
126,800 | 1,547,573 | ||||||
Mori Hills REIT Investment Corp. |
770 | 783,620 | ||||||
Mori Trust Reit Inc. |
2,421 | 1,247,807 | ||||||
Morinaga & Co. Ltd./Japan |
25,400 | 824,535 | ||||||
Morinaga Milk Industry Co. Ltd. |
16,600 | 559,096 | ||||||
MOS Food Services Inc. |
19,200 | 441,556 | ||||||
MS&AD Insurance Group Holdings Inc. |
220,100 | 8,186,248 | ||||||
Murata Manufacturing Co. Ltd. |
291,500 | 17,315,595 | ||||||
Musashi Seimitsu Industry Co. Ltd. |
13,200 | 164,602 | ||||||
Nabtesco Corp. |
50,100 | 1,062,691 | ||||||
Nachi-Fujikoshi Corp. |
23,300 | 629,576 | ||||||
Nagase & Co. Ltd. |
46,900 | 806,393 | ||||||
Nagawa Co. Ltd. |
4,500 | 226,707 | ||||||
Nagoya Railroad Co. Ltd. |
87,300 | 1,405,735 | ||||||
Nakanishi Inc. |
48,200 | 1,110,594 | ||||||
Nankai Electric Railway Co. Ltd. |
96,600 | 2,047,280 | ||||||
NEC Corp. |
127,500 | 6,450,914 | ||||||
NEC Networks & System Integration Corp. |
109,000 | 1,437,285 | ||||||
NET One Systems Co. Ltd. |
52,400 | 1,151,328 | ||||||
Nexon Co. Ltd. |
253,100 | 4,828,999 | ||||||
Nextage Co. Ltd. |
46,200 | 1,213,474 | ||||||
NGK Insulators Ltd. |
120,200 | 1,474,164 | ||||||
NH Foods Ltd. |
86,400 | 2,492,881 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
NHK Spring Co. Ltd. |
124,500 | $ | 997,579 | |||||
Nichias Corp. |
30,200 | 620,865 | ||||||
Nichicon Corp. |
39,900 | 394,667 | ||||||
Nichiha Corp. |
12,200 | 280,662 | ||||||
Nichirei Corp. |
54,000 | 1,231,950 | ||||||
Nidec Corp. |
234,200 | 13,987,583 | ||||||
Nifco Inc./Japan |
40,500 | 1,207,133 | ||||||
Nihon Kohden Corp. |
42,600 | 1,122,916 | ||||||
Nihon M&A Center Holdings Inc. |
174,200 | 997,615 | ||||||
Nihon Parkerizing Co. Ltd. |
37,500 | 293,311 | ||||||
Nikkon Holdings Co. Ltd. |
100,900 | 2,120,859 | ||||||
Nikon Corp. |
144,500 | 1,909,967 | ||||||
Nintendo Co. Ltd. |
588,900 | 26,638,736 | ||||||
Nippn Corp., New |
72,800 | 955,005 | ||||||
Nippon Accommodations Fund Inc. |
246 | 1,166,039 | ||||||
Nippon Building Fund Inc. |
916 | 3,839,699 | ||||||
Nippon Ceramic Co. Ltd. |
14,100 | 254,689 | ||||||
Nippon Densetsu Kogyo Co. Ltd. |
14,800 | 223,787 | ||||||
Nippon Electric Glass Co. Ltd. |
83,800 | 1,522,115 | ||||||
Nippon Express Holdings Inc. |
30,400 | 1,782,389 | ||||||
Nippon Gas Co. Ltd. |
65,000 | 956,513 | ||||||
Nippon Kayaku Co. Ltd. |
62,900 | 580,512 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
99,970 | 1,067,427 | ||||||
Nippon Paint Holdings Co. Ltd. |
496,800 | 4,551,810 | ||||||
Nippon Paper Industries Co. Ltd.(a) |
34,800 | 338,206 | ||||||
Nippon Prologis REIT Inc. |
995 | 2,034,684 | ||||||
NIPPON REIT Investment Corp. |
193 | 459,521 | ||||||
Nippon Sanso Holdings Corp. |
94,700 | 2,289,973 | ||||||
Nippon Seiki Co. Ltd. |
99,600 | 697,384 | ||||||
Nippon Shinyaku Co. Ltd. |
30,300 | 1,225,321 | ||||||
Nippon Shokubai Co. Ltd. |
13,300 | 512,005 | ||||||
Nippon Soda Co. Ltd. |
20,700 | 778,363 | ||||||
Nippon Steel Corp. |
474,300 | 10,840,775 | ||||||
Nippon Suisan Kaisha Ltd. |
172,100 | 819,592 | ||||||
Nippon Telegraph & Telephone Corp. |
15,983,600 | 18,328,682 | ||||||
Nippon Yusen KK |
244,100 | 5,938,015 | ||||||
Nipro Corp. |
53,100 | 385,549 | ||||||
Nishimatsu Construction Co. Ltd. |
19,600 | 510,586 | ||||||
Nishimatsuya Chain Co. Ltd. |
39,600 | 475,634 | ||||||
Nishi-Nippon Financial Holdings Inc. |
68,300 | 727,557 | ||||||
Nishi-Nippon Railroad Co. Ltd. |
30,400 | 549,095 | ||||||
Nissan Chemical Corp. |
87,100 | 3,913,897 | ||||||
Nissan Motor Co. Ltd. |
1,316,700 | 5,800,256 | ||||||
Nissha Co. Ltd. |
20,200 | 244,366 | ||||||
Nisshin Oillio Group Ltd. (The) |
17,300 | 464,369 | ||||||
Nisshin Seifun Group Inc. |
122,200 | 1,515,403 | ||||||
Nisshinbo Holdings Inc. |
79,200 | 680,655 | ||||||
Nissin Foods Holdings Co. Ltd. |
30,500 | 2,571,624 | ||||||
Niterra Co. Ltd. |
100,400 | 2,122,960 | ||||||
Nitori Holdings Co. Ltd. |
39,600 | 4,849,123 | ||||||
Nitta Corp. |
12,000 | 274,130 | ||||||
Nitto Boseki Co. Ltd. |
11,200 | 218,702 | ||||||
Nitto Denko Corp. |
77,600 | 5,518,213 | ||||||
Noevir Holdings Co. Ltd. |
13,300 | 506,917 | ||||||
NOF Corp. |
22,700 | 979,588 | ||||||
Nojima Corp. |
37,400 | 365,069 | ||||||
NOK Corp. |
36,300 | 546,586 | ||||||
Nomura Co. Ltd. |
40,400 | 257,065 | ||||||
Nomura Holdings Inc. |
1,476,800 | 6,109,480 | ||||||
Nomura Real Estate Holdings Inc. |
34,700 | 860,665 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nomura Real Estate Master Fund Inc. |
1,370 | $ | 1,629,941 | |||||
Nomura Research Institute Ltd. |
193,700 | 5,503,969 | ||||||
NS Solutions Corp. |
13,800 | 362,189 | ||||||
NSD Co. Ltd. |
63,300 | 1,239,840 | ||||||
NSK Ltd. |
235,500 | 1,524,294 | ||||||
NTN Corp. |
494,100 | 1,110,221 | ||||||
NTT Data Group Corp. |
379,500 | 5,279,297 | ||||||
NTT UD REIT Investment Corp. |
663 | 628,843 | ||||||
Obayashi Corp. |
362,500 | 3,351,614 | ||||||
OBIC Business Consultants Co. Ltd. |
28,400 | 1,192,796 | ||||||
Obic Co. Ltd. |
31,700 | 5,187,392 | ||||||
Odakyu Electric Railway Co. Ltd. |
131,300 | 1,918,348 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
14,000 | 192,791 | ||||||
Ohsho Food Service Corp. |
12,000 | 571,351 | ||||||
Oisix ra daichi Inc.(a)(b) |
21,400 | 351,813 | ||||||
Oji Holdings Corp. |
414,000 | 1,634,595 | ||||||
Okamura Corp. |
25,100 | 360,155 | ||||||
Oki Electric Industry Co. Ltd. |
60,600 | 382,839 | ||||||
Okinawa Electric Power Co. Inc. (The)(a) |
20,200 | 163,876 | ||||||
OKUMA Corp. |
9,900 | 502,230 | ||||||
Okumura Corp. |
14,300 | 427,689 | ||||||
Olympus Corp. |
719,000 | 11,731,870 | ||||||
Omron Corp. |
103,400 | 5,550,125 | ||||||
One REIT Inc. |
152 | 277,185 | ||||||
Ono Pharmaceutical Co. Ltd. |
203,300 | 3,725,538 | ||||||
Open House Group Co. Ltd. |
27,600 | 1,050,244 | ||||||
Oracle Corp. Japan |
17,200 | 1,205,696 | ||||||
Organo Corp. |
28,000 | 811,538 | ||||||
Orient Corp. |
19,820 | 155,086 | ||||||
Oriental Land Co. Ltd./Japan |
583,900 | 22,394,629 | ||||||
ORIX Corp. |
648,900 | 12,482,576 | ||||||
Orix JREIT Inc. |
1,208 | 1,536,838 | ||||||
Osaka Gas Co. Ltd. |
186,900 | 2,940,842 | ||||||
OSG Corp. |
40,700 | 542,494 | ||||||
Otsuka Corp. |
39,800 | 1,657,405 | ||||||
Otsuka Holdings Co. Ltd. |
213,100 | 7,835,112 | ||||||
Outsourcing Inc. |
71,000 | 726,386 | ||||||
PALTAC Corp. |
13,500 | 453,582 | ||||||
Pan Pacific International Holdings Corp. |
207,300 | 4,098,652 | ||||||
Panasonic Holdings Corp. |
1,287,700 | 15,894,573 | ||||||
Paramount Bed Holdings Co. Ltd. |
29,500 | 483,197 | ||||||
Park24 Co. Ltd.(a)(b) |
98,700 | 1,302,107 | ||||||
Pasona Group Inc. |
21,900 | 259,540 | ||||||
Penta-Ocean Construction Co. Ltd. |
124,000 | 673,062 | ||||||
PeptiDream Inc.(a) |
78,600 | 1,000,600 | ||||||
Persol Holdings Co. Ltd. |
110,700 | 2,189,715 | ||||||
Pigeon Corp. |
86,500 | 1,168,322 | ||||||
Pilot Corp. |
20,000 | 659,040 | ||||||
PKSHA Technology Inc.(a)(b) |
30,300 | 636,935 | ||||||
Pola Orbis Holdings Inc. |
46,500 | 681,983 | ||||||
Prestige International Inc. |
120,000 | 489,694 | ||||||
Prima Meat Packers Ltd. |
13,100 | 204,222 | ||||||
Raito Kogyo Co. Ltd. |
20,000 | 289,725 | ||||||
Raksul Inc.(a) |
48,200 | 476,336 | ||||||
Rakus Co. Ltd. |
74,700 | 1,268,066 | ||||||
Rakuten Group Inc. |
799,500 | 3,131,452 | ||||||
Recruit Holdings Co. Ltd. |
779,200 | 26,988,097 | ||||||
Relo Group Inc. |
48,000 | 662,843 | ||||||
Renesas Electronics Corp.(a) |
686,100 | 13,237,494 | ||||||
Rengo Co. Ltd. |
97,000 | 617,809 |
66 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
RENOVA Inc.(a) |
30,800 | $ | 325,319 | |||||
Resona Holdings Inc. |
1,277,400 | 6,954,269 | ||||||
Resorttrust Inc. |
47,100 | 744,729 | ||||||
Ricoh Co. Ltd. |
275,600 | 2,451,645 | ||||||
Riken Keiki Co. Ltd. |
12,500 | 472,913 | ||||||
Rinnai Corp. |
35,300 | 768,558 | ||||||
Rohm Co. Ltd. |
34,800 | 3,261,046 | ||||||
Rohto Pharmaceutical Co. Ltd. |
101,400 | 2,161,300 | ||||||
Rorze Corp. |
10,300 | 805,613 | ||||||
Round One Corp.(b) |
124,800 | 499,562 | ||||||
RS Technologies Co. Ltd. |
29,700 | 637,083 | ||||||
Ryohin Keikaku Co. Ltd. |
128,600 | 1,669,894 | ||||||
Saizeriya Co. Ltd. |
16,200 | 515,121 | ||||||
Sakai Moving Service Co. Ltd. |
6,200 | 233,098 | ||||||
Sakata Seed Corp. |
28,300 | 795,305 | ||||||
SAMTY Co. Ltd. |
27,300 | 436,090 | ||||||
San-A Co. Ltd. |
10,800 | 357,945 | ||||||
San-Ai Obbli Co. Ltd. |
16,500 | 187,888 | ||||||
SanBio Co. Ltd.(a) |
37,500 | 158,317 | ||||||
Sangetsu Corp. |
71,200 | 1,307,070 | ||||||
San-in Godo Bank Ltd. (The) |
221,700 | 1,435,070 | ||||||
Sanken Electric Co. Ltd. |
20,000 | 2,043,368 | ||||||
Sanki Engineering Co. Ltd. |
20,500 | 222,762 | ||||||
Sankyo Co. Ltd. |
42,900 | 1,814,738 | ||||||
Sankyu Inc. |
25,100 | 870,398 | ||||||
Sanrio Co. Ltd. |
63,500 | 2,956,761 | ||||||
Sansan Inc.(a) |
53,700 | 568,411 | ||||||
Santen Pharmaceutical Co. Ltd. |
130,000 | 1,135,983 | ||||||
Sanwa Holdings Corp. |
102,700 | 1,396,733 | ||||||
Sapporo Holdings Ltd.(b) |
56,200 | 1,480,669 | ||||||
Sato Holdings Corp. |
7,600 | 106,432 | ||||||
Sawai Group Holdings Co. Ltd. |
14,700 | 366,137 | ||||||
SBI Holdings Inc. |
125,800 | 2,656,555 | ||||||
SCREEN Holdings Co. Ltd. |
22,100 | 2,387,892 | ||||||
SCSK Corp. |
79,400 | 1,320,029 | ||||||
Secom Co. Ltd. |
107,600 | 7,220,481 | ||||||
Sega Sammy Holdings Inc. |
115,200 | 2,518,804 | ||||||
Seibu Holdings Inc. |
126,200 | 1,403,272 | ||||||
Seiko Epson Corp. |
127,800 | 2,098,694 | ||||||
Seino Holdings Co. Ltd. |
57,100 | 898,670 | ||||||
Seiren Co. Ltd. |
28,900 | 499,352 | ||||||
Sekisui Chemical Co. Ltd. |
136,900 | 2,079,443 | ||||||
Sekisui House Ltd. |
356,800 | 7,279,324 | ||||||
Sekisui House Reit Inc. |
2,111 | 1,253,029 | ||||||
Senko Group Holdings Co. Ltd. |
120,300 | 870,820 | ||||||
Seria Co. Ltd. |
29,700 | 498,172 | ||||||
Seven & i Holdings Co. Ltd. |
400,700 | 16,623,071 | ||||||
Seven Bank Ltd. |
785,400 | 1,705,864 | ||||||
SG Holdings Co. Ltd. |
143,300 | 2,091,249 | ||||||
Sharp Corp./Japan(a) |
99,600 | 592,237 | ||||||
Shibaura Machine Co. Ltd. |
14,200 | 453,974 | ||||||
SHIFT Inc.(a)(b) |
8,600 | 2,034,393 | ||||||
Shiga Bank Ltd. (The) |
24,100 | 516,302 | ||||||
Shikoku Electric Power Co. Inc.(a) |
79,900 | 562,884 | ||||||
Shima Seiki Manufacturing Ltd. |
22,800 | 312,084 | ||||||
Shimadzu Corp. |
122,400 | 3,717,388 | ||||||
Shimamura Co. Ltd. |
16,900 | 1,673,705 | ||||||
Shimano Inc. |
40,000 | 6,029,086 | ||||||
Shimizu Corp. |
203,700 | 1,403,398 | ||||||
Shin-Etsu Chemical Co. Ltd. |
992,100 | 32,684,579 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Shinko Electric Industries Co. Ltd. |
43,600 | $ | 1,762,785 | |||||
Shinsei Bank Ltd. |
38,800 | 781,392 | ||||||
Shionogi & Co. Ltd. |
131,700 | 5,519,287 | ||||||
Ship Healthcare Holdings Inc. |
49,700 | 804,965 | ||||||
Shiseido Co. Ltd. |
217,300 | 9,527,315 | ||||||
Shizuoka Financial Group Inc., NVS |
201,300 | 1,681,279 | ||||||
SHO-BOND Holdings Co. Ltd. |
33,700 | 1,368,725 | ||||||
Shochiku Co. Ltd. |
4,900 | 374,941 | ||||||
Shoei Co. Ltd. |
52,200 | 949,028 | ||||||
Showa Denko KK |
99,300 | 1,626,708 | ||||||
Skylark Holdings Co. Ltd.(a) |
101,500 | 1,313,357 | ||||||
SMC Corp. |
30,000 | 15,676,889 | ||||||
SMS Co. Ltd. |
50,900 | 1,081,136 | ||||||
Socionext Inc. |
18,600 | 2,200,852 | ||||||
SoftBank Corp. |
1,575,100 | 17,490,697 | ||||||
SoftBank Group Corp. |
556,000 | 28,279,491 | ||||||
Sohgo Security Services Co. Ltd. |
159,700 | 976,398 | ||||||
Sojitz Corp. |
126,660 | 3,007,195 | ||||||
Sompo Holdings Inc. |
151,900 | 6,715,612 | ||||||
Sony Group Corp. |
679,400 | 63,636,834 | ||||||
Sosei Group Corp.(a) |
62,100 | 792,091 | ||||||
SOSiLA Logistics REIT Inc. |
891 | 805,294 | ||||||
Sotetsu Holdings Inc. |
102,600 | 1,985,496 | ||||||
S-Pool Inc. |
96,100 | 371,035 | ||||||
Square Enix Holdings Co. Ltd. |
49,100 | 2,274,276 | ||||||
Stanley Electric Co. Ltd. |
82,900 | 1,531,934 | ||||||
Star Asia Investment Corp. |
1,422 | 574,846 | ||||||
Starts Corp. Inc. |
15,900 | 329,707 | ||||||
Subaru Corp. |
318,400 | 6,034,816 | ||||||
Sugi Holdings Co. Ltd. |
17,800 | 793,536 | ||||||
SUMCO Corp. |
151,500 | 2,207,646 | ||||||
Sumitomo Bakelite Co. Ltd. |
19,300 | 839,972 | ||||||
Sumitomo Chemical Co. Ltd. |
869,500 | 2,681,675 | ||||||
Sumitomo Corp. |
624,200 | 13,390,888 | ||||||
Sumitomo Electric Industries Ltd. |
400,200 | 5,131,350 | ||||||
Sumitomo Forestry Co. Ltd. |
57,400 | 1,385,056 | ||||||
Sumitomo Heavy Industries Ltd. |
46,000 | 1,132,235 | ||||||
Sumitomo Metal Mining Co. Ltd. |
127,600 | 4,406,691 | ||||||
Sumitomo Mitsui Construction Co. Ltd. |
126,400 | 335,320 | ||||||
Sumitomo Mitsui Financial Group Inc. |
721,800 | 33,817,519 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
160,100 | 6,228,163 | ||||||
Sumitomo Osaka Cement Co. Ltd. |
12,700 | 356,565 | ||||||
Sumitomo Pharma Co., Ltd. |
115,100 | 477,088 | ||||||
Sumitomo Realty & Development Co. Ltd. |
125,500 | 3,363,326 | ||||||
Sumitomo Rubber Industries Ltd. |
122,400 | 1,251,535 | ||||||
Sumitomo Warehouse Co. Ltd. (The) |
100,500 | 1,727,094 | ||||||
Sundrug Co. Ltd. |
66,700 | 1,968,943 | ||||||
Suntory Beverage & Food Ltd. |
49,800 | 1,772,731 | ||||||
Suruga Bank Ltd. |
222,100 | 934,586 | ||||||
Suzuken Co. Ltd. |
34,400 | 1,004,399 | ||||||
Suzuki Motor Corp. |
203,600 | 8,177,708 | ||||||
Sysmex Corp. |
89,600 | 6,067,273 | ||||||
Systena Corp. |
179,700 | 344,208 | ||||||
T Hasegawa Co. Ltd. |
19,300 | 460,972 | ||||||
T&D Holdings Inc. |
260,500 | 4,235,419 | ||||||
Tadano Ltd. |
120,100 | 942,483 | ||||||
Taiheiyo Cement Corp. |
88,600 | 1,850,348 | ||||||
Taikisha Ltd. |
14,800 | 440,670 | ||||||
Taisei Corp. |
100,400 | 3,804,799 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
21,800 | 840,549 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Taiyo Holdings Co. Ltd. |
22,500 | $ | 421,076 | |||||
Taiyo Yuden Co. Ltd. |
44,400 | 1,323,977 | ||||||
Takara Bio Inc. |
43,500 | 534,520 | ||||||
Takara Holdings Inc. |
81,400 | 716,356 | ||||||
Takasago Thermal Engineering Co. Ltd. |
39,600 | 715,003 | ||||||
Takashimaya Co. Ltd. |
119,100 | 1,731,295 | ||||||
Takeda Pharmaceutical Co. Ltd. |
836,654 | 25,580,563 | ||||||
Takeuchi Manufacturing Co. Ltd. |
28,600 | 896,265 | ||||||
Takuma Co. Ltd. |
104,100 | 1,139,099 | ||||||
TDK Corp. |
214,800 | 8,228,613 | ||||||
TechnoPro Holdings Inc. |
52,500 | 1,359,228 | ||||||
Teijin Ltd. |
79,300 | 848,171 | ||||||
Terumo Corp. |
380,100 | 12,447,921 | ||||||
THK Co. Ltd. |
81,100 | 1,625,893 | ||||||
TIS Inc. |
119,100 | 3,020,827 | ||||||
TKC Corp. |
19,000 | 494,034 | ||||||
Toagosei Co. Ltd. |
117,000 | 1,109,687 | ||||||
Tobu Railway Co. Ltd. |
95,400 | 2,524,476 | ||||||
Tocalo Co. Ltd. |
108,600 | 1,103,728 | ||||||
Toda Corp. |
105,700 | 588,713 | ||||||
Toei Co. Ltd. |
2,700 | 343,279 | ||||||
Toho Co. Ltd./Tokyo |
30,300 | 1,181,183 | ||||||
Toho Gas Co. Ltd. |
34,800 | 652,029 | ||||||
Toho Holdings Co. Ltd. |
31,300 | 610,277 | ||||||
Tohoku Electric Power Co. Inc.(a) |
236,800 | 1,575,009 | ||||||
Tokai Carbon Co. Ltd. |
144,000 | 1,281,104 | ||||||
TOKAI Holdings Corp. |
74,900 | 477,171 | ||||||
Tokai Rika Co. Ltd. |
108,900 | 1,723,052 | ||||||
Tokai Tokyo Financial Holdings Inc. |
379,300 | 1,169,337 | ||||||
Tokio Marine Holdings Inc. |
1,022,200 | 23,505,469 | ||||||
Tokuyama Corp. |
20,100 | 345,755 | ||||||
Tokyo Century Corp. |
15,400 | 603,179 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) |
911,100 | 3,618,015 | ||||||
Tokyo Electron Ltd. |
249,500 | 37,446,689 | ||||||
Tokyo Gas Co. Ltd. |
203,800 | 4,621,381 | ||||||
Tokyo Kiraboshi Financial Group Inc. |
32,700 | 865,341 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
16,600 | 1,048,482 | ||||||
Tokyo Seimitsu Co. Ltd. |
47,000 | 2,603,452 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
83,600 | 1,011,299 | ||||||
Tokyo Tatemono Co. Ltd. |
94,400 | 1,261,513 | ||||||
Tokyu Construction Co. Ltd. |
85,200 | 461,044 | ||||||
Tokyu Corp. |
224,400 | 2,847,115 | ||||||
Tokyu Fudosan Holdings Corp. |
247,100 | 1,468,995 | ||||||
Tokyu REIT Inc. |
441 | 583,357 | ||||||
Tomy Co. Ltd. |
105,300 | 1,424,570 | ||||||
Topcon Corp. |
59,600 | 725,300 | ||||||
Toppan Inc. |
131,300 | 3,090,608 | ||||||
Toray Industries Inc. |
758,400 | 4,246,594 | ||||||
Toridoll Holdings Corp. |
36,700 | 906,498 | ||||||
Toshiba Corp. |
215,500 | 6,957,680 | ||||||
Toshiba TEC Corp. |
17,300 | 502,500 | ||||||
Tosoh Corp. |
119,900 | 1,567,173 | ||||||
Totetsu Kogyo Co. Ltd. |
9,700 | 185,729 | ||||||
TOTO Ltd. |
89,000 | 2,736,048 | ||||||
Towa Pharmaceutical Co. Ltd. |
12,100 | 153,089 | ||||||
Toyo Gosei Co. Ltd.(b) |
5,300 | 317,727 | ||||||
Toyo Ink SC Holdings Co. Ltd. |
17,600 | 271,330 | ||||||
Toyo Seikan Group Holdings Ltd. |
112,700 | 1,832,042 | ||||||
Toyo Suisan Kaisha Ltd. |
35,100 | 1,451,811 | ||||||
Toyo Tire Corp. |
42,900 | 580,877 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Toyobo Co. Ltd. |
30,300 | $ | 231,215 | |||||
Toyoda Gosei Co. Ltd. |
20,900 | 446,096 | ||||||
Toyota Boshoku Corp. |
34,600 | 631,275 | ||||||
Toyota Industries Corp. |
88,400 | 6,388,415 | ||||||
Toyota Motor Corp. |
5,717,600 | 96,134,289 | ||||||
Toyota Tsusho Corp. |
107,900 | 6,312,706 | ||||||
Trancom Co. Ltd. |
2,400 | 118,930 | ||||||
Transcosmos Inc. |
11,100 | 272,116 | ||||||
TRE Holdings Corp. |
24,100 | 209,352 | ||||||
Trend Micro Inc./Japan |
73,300 | 3,463,112 | ||||||
Tri Chemical Laboratories Inc. |
26,000 | 482,810 | ||||||
Trusco Nakayama Corp. |
23,200 | 357,444 | ||||||
TS Tech Co. Ltd. |
46,400 | 599,474 | ||||||
Tsubakimoto Chain Co. |
16,800 | 447,921 | ||||||
Tsumura & Co. |
36,400 | 677,394 | ||||||
Tsuruha Holdings Inc. |
22,300 | 1,712,556 | ||||||
UACJ Corp. |
14,400 | 288,374 | ||||||
UBE Corp. |
102,500 | 1,870,846 | ||||||
Ulvac Inc. |
42,600 | 1,829,286 | ||||||
Unicharm Corp. |
216,200 | 7,999,109 | ||||||
United Urban Investment Corp. |
1,222 | 1,318,991 | ||||||
Universal Entertainment Corp. |
23,800 | 430,530 | ||||||
Ushio Inc. |
59,300 | 821,552 | ||||||
USS Co. Ltd. |
118,400 | 2,053,066 | ||||||
UT Group Co. Ltd.(a) |
21,900 | 442,660 | ||||||
Valor Holdings Co. Ltd. |
17,900 | 268,835 | ||||||
ValueCommerce Co. Ltd. |
15,000 | 143,495 | ||||||
Visional Inc.(a) |
13,600 | 748,260 | ||||||
Wacoal Holdings Corp. |
23,700 | 515,689 | ||||||
Wacom Co. Ltd. |
197,100 | 839,712 | ||||||
WealthNavi Inc.(a)(b) |
34,700 | 335,803 | ||||||
Welcia Holdings Co. Ltd. |
98,200 | 1,848,493 | ||||||
West Holdings Corp. |
16,600 | 324,938 | ||||||
West Japan Railway Co. |
107,000 | 4,396,025 | ||||||
Yakult Honsha Co. Ltd. |
83,600 | 4,638,616 | ||||||
Yamada Holdings Co. Ltd. |
357,200 | 1,079,150 | ||||||
Yamaguchi Financial Group Inc. |
153,900 | 1,196,785 | ||||||
Yamaha Corp. |
87,800 | 3,402,092 | ||||||
Yamaha Motor Co. Ltd. |
141,800 | 4,158,838 | ||||||
Yamato Holdings Co. Ltd. |
128,300 | 2,402,798 | ||||||
Yamato Kogyo Co. Ltd. |
26,100 | 1,248,082 | ||||||
Yamazaki Baking Co. Ltd. |
69,100 | 994,443 | ||||||
Yaoko Co. Ltd. |
10,800 | 569,701 | ||||||
Yaskawa Electric Corp. |
121,500 | 5,281,638 | ||||||
Yokogawa Bridge Holdings Corp. |
17,200 | 309,434 | ||||||
Yokogawa Electric Corp. |
117,000 | 2,197,131 | ||||||
Yokohama Rubber Co. Ltd. (The) |
86,700 | 1,944,113 | ||||||
Yoshinoya Holdings Co. Ltd. |
37,500 | 741,796 | ||||||
Z Holdings Corp. |
1,558,900 | 4,346,225 | ||||||
Zenkoku Hosho Co. Ltd. |
21,500 | 754,746 | ||||||
Zensho Holdings Co. Ltd. |
57,500 | 3,063,961 | ||||||
Zeon Corp. |
85,200 | 918,904 | ||||||
Zojirushi Corp. |
24,800 | 348,999 | ||||||
ZOZO Inc. |
80,400 | 1,569,570 | ||||||
|
|
|||||||
2,409,192,055 | ||||||||
Netherlands — 3.9% | ||||||||
Aalberts NV |
66,884 | 3,018,107 | ||||||
ABN AMRO Bank NV, CVA(c) |
240,020 | 4,081,109 | ||||||
Adyen NV(a)(c) |
11,926 | 22,134,831 | ||||||
Aegon NV |
1,026,067 | 5,569,780 |
68 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Netherlands (continued) | ||||||||
AerCap Holdings NV(a) |
88,997 | $ | 5,678,899 | |||||
Akzo Nobel NV |
96,516 | 8,256,753 | ||||||
Alfen Beheer BV(a)(b)(c) |
16,543 | 1,147,971 | ||||||
Allfunds Group PLC |
308,138 | 2,009,041 | ||||||
Arcadis NV |
27,620 | 1,210,914 | ||||||
ASM International NV |
26,426 | 12,554,473 | ||||||
ASML Holding NV |
219,889 | 157,499,625 | ||||||
ASR Nederland NV |
85,586 | 3,879,563 | ||||||
Basic-Fit NV(a)(b)(c) |
31,483 | 1,062,685 | ||||||
BE Semiconductor Industries NV |
41,112 | 4,908,715 | ||||||
Corbion NV |
35,644 | 837,642 | ||||||
Davide Campari-Milano NV |
326,768 | 4,394,664 | ||||||
Eurocommercial Properties NV |
42,074 | 1,063,445 | ||||||
EXOR NV, NVS |
56,769 | 5,304,810 | ||||||
Ferrovial SE |
275,635 | 9,134,252 | ||||||
Flow Trades Ltd., NVS |
32,956 | 717,093 | ||||||
Heineken Holding NV |
63,403 | 5,197,469 | ||||||
Heineken NV |
140,133 | 13,716,423 | ||||||
IMCD NV |
33,232 | 5,035,625 | ||||||
ING Groep NV |
2,010,668 | 29,349,042 | ||||||
InPost SA(a) |
178,334 | 2,131,058 | ||||||
Iveco Group NV(a) |
131,247 | 1,244,821 | ||||||
JDE Peet’s NV |
41,593 | 1,254,873 | ||||||
Just Eat Takeaway.com NV(a)(c) |
91,389 | 1,639,518 | ||||||
Just Eat Takeaway.com NV(a)(c) |
19,826 | 354,955 | ||||||
Koninklijke Ahold Delhaize NV |
510,661 | 17,601,779 | ||||||
Koninklijke BAM Groep NV |
131,867 | 306,835 | ||||||
Koninklijke KPN NV |
1,800,318 | 6,514,011 | ||||||
Koninklijke Philips NV(a) |
493,597 | 10,253,804 | ||||||
Koninklijke Vopak NV |
50,439 | 1,901,641 | ||||||
MFE-MediaForEurope NV, Class A |
817,523 | 432,714 | ||||||
MFE-MediaForEurope NV, Class B |
340,207 | 262,462 | ||||||
NN Group NV |
143,246 | 5,491,325 | ||||||
NSI NV |
8,271 | 173,877 | ||||||
OCI NV |
55,315 | 1,576,465 | ||||||
Pharming Group NV(a) |
958,827 | 1,210,225 | ||||||
PostNL NV |
194,167 | 394,289 | ||||||
Prosus NV |
439,418 | 34,761,199 | ||||||
QIAGEN NV(a) |
126,969 | 5,957,582 | ||||||
Randstad NV |
63,544 | 3,722,756 | ||||||
SBM Offshore NV |
120,030 | 1,743,793 | ||||||
Signify NV(c) |
80,286 | 2,524,310 | ||||||
Technip Energies NV |
153,027 | 3,487,792 | ||||||
TKH Group NV |
23,470 | 1,224,580 | ||||||
Universal Music Group NV |
442,341 | 11,346,005 | ||||||
Wolters Kluwer NV |
140,400 | 17,630,871 | ||||||
|
|
|||||||
442,906,471 | ||||||||
New Zealand — 0.3% | ||||||||
a2 Milk Co. Ltd. (The)(a)(b) |
482,234 | 1,653,325 | ||||||
Auckland International Airport Ltd.(a) |
702,470 | 3,667,068 | ||||||
Contact Energy Ltd. |
499,846 | 2,580,974 | ||||||
EBOS Group Ltd. |
93,901 | 2,250,268 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. |
328,055 | 5,008,431 | ||||||
Fletcher Building Ltd. |
580,965 | 2,014,316 | ||||||
Goodman Property Trust |
822,106 | 1,153,978 | ||||||
Infratil Ltd. |
659,976 | 4,082,122 | ||||||
Mercury NZ Ltd. |
283,112 | 1,159,371 | ||||||
Meridian Energy Ltd. |
809,813 | 2,842,345 | ||||||
Ryman Healthcare Ltd. |
429,643 | 1,819,768 | ||||||
Spark New Zealand Ltd. |
1,114,707 | 3,588,850 |
Security | Shares | Value | ||||||
New Zealand (continued) | ||||||||
Summerset Group Holdings Ltd. |
264,629 | $ | 1,693,284 | |||||
|
|
|||||||
33,514,100 | ||||||||
Norway — 0.8% | ||||||||
Adevinta ASA(a) |
192,118 | 1,421,105 | ||||||
Aker ASA, Class A |
21,677 | 1,378,379 | ||||||
Aker BP ASA |
177,751 | 4,979,263 | ||||||
Atea ASA |
64,909 | 881,247 | ||||||
Austevoll Seafood ASA |
62,187 | 466,920 | ||||||
Bakkafrost P/F |
22,887 | 1,331,884 | ||||||
Borregaard ASA |
51,199 | 835,585 | ||||||
DNB Bank ASA |
505,967 | 10,426,706 | ||||||
DNO ASA |
946,932 | 1,027,181 | ||||||
Entra ASA(c) |
32,300 | 315,052 | ||||||
Equinor ASA |
527,724 | 16,142,271 | ||||||
Frontline PLC, NVS |
107,892 | 1,797,657 | ||||||
Gjensidige Forsikring ASA |
114,314 | 1,804,610 | ||||||
Golden Ocean Group Ltd. |
130,957 | 1,026,145 | ||||||
Kahoot! ASA(a)(b) |
348,335 | 1,198,239 | ||||||
Kongsberg Gruppen ASA |
50,917 | 2,209,346 | ||||||
Leroy Seafood Group ASA |
165,903 | 690,229 | ||||||
Mowi ASA |
232,402 | 4,085,604 | ||||||
NEL ASA(a)(b) |
1,216,166 | 1,649,455 | ||||||
Nordic Semiconductor ASA(a) |
110,442 | 1,626,462 | ||||||
Norsk Hydro ASA |
799,624 | 5,237,072 | ||||||
Orkla ASA |
410,810 | 3,241,629 | ||||||
Salmar ASA |
32,209 | 1,488,008 | ||||||
Scatec ASA(c) |
93,814 | 784,099 | ||||||
Schibsted ASA, Class A |
17,823 | 381,827 | ||||||
Schibsted ASA, Class B |
81,357 | 1,595,362 | ||||||
SpareBank 1 SMN |
135,283 | 1,895,781 | ||||||
SpareBank 1 SR-Bank ASA |
202,150 | 2,609,051 | ||||||
Storebrand ASA |
361,337 | 3,158,452 | ||||||
Subsea 7 SA |
177,836 | 2,389,965 | ||||||
Telenor ASA |
365,970 | 3,917,687 | ||||||
TGS ASA |
108,333 | 1,445,954 | ||||||
TOMRA Systems ASA |
154,187 | 2,376,136 | ||||||
Veidekke ASA |
47,333 | 534,274 | ||||||
Yara International ASA |
98,862 | 4,037,719 | ||||||
|
|
|||||||
90,386,356 | ||||||||
Portugal — 0.2% | ||||||||
Banco Comercial Portugues SA, Class R(a) |
5,070,782 | 1,384,855 | ||||||
EDP - Energias de Portugal SA |
1,462,666 | 6,833,340 | ||||||
Galp Energia SGPS SA |
309,708 | 4,115,899 | ||||||
Jeronimo Martins SGPS SA |
143,795 | 3,914,931 | ||||||
Navigator Co. SA (The) |
215,938 | 756,898 | ||||||
NOS SGPS SA |
139,885 | 531,545 | ||||||
REN - Redes Energeticas Nacionais SGPS SA |
493,183 | 1,346,703 | ||||||
Sonae SGPS SA |
877,932 | 954,541 | ||||||
|
|
|||||||
19,838,712 | ||||||||
Singapore — 1.4% | ||||||||
CapitaLand Ascendas REIT |
1,847,112 | 3,905,948 | ||||||
CapitaLand Ascott Trust |
1,917,168 | 1,614,781 | ||||||
CapitaLand China Trust(b) |
703,380 | 550,617 | ||||||
CapitaLand Integrated Commercial Trust |
3,466,035 | 5,321,348 | ||||||
Capitaland Investment Ltd/Singapore |
1,476,400 | 3,778,816 | ||||||
CDL Hospitality Trusts |
559,690 | 500,953 | ||||||
City Developments Ltd. |
432,500 | 2,406,554 | ||||||
ComfortDelGro Corp. Ltd. |
1,757,700 | 1,667,076 | ||||||
DBS Group Holdings Ltd. |
952,700 | 24,576,839 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Singapore (continued) | ||||||||
ESR-LOGOS REIT |
3,039,051 | $ | 788,204 | |||||
Frasers Centrepoint Trust |
666,319 | 1,088,108 | ||||||
Frasers Logistics & Commercial Trust |
1,743,287 | 1,600,911 | ||||||
Genting Singapore Ltd. |
3,935,900 | 2,783,962 | ||||||
Golden Agri-Resources Ltd. |
3,838,500 | 722,824 | ||||||
Grab Holdings Ltd., Class A(a)(b) |
1,129,279 | 4,325,139 | ||||||
Jardine Cycle & Carriage Ltd. |
110,700 | 2,857,148 | ||||||
Keppel Corp. Ltd. |
888,700 | 4,935,159 | ||||||
Keppel DC REIT |
912,350 | 1,503,597 | ||||||
Keppel Infrastructure Trust |
4,332,825 | 1,660,217 | ||||||
Keppel REIT |
976,800 | 668,720 | ||||||
Manulife US Real Estate Investment Trust |
813,116 | 85,345 | ||||||
Mapletree Industrial Trust |
1,171,040 | 1,973,311 | ||||||
Mapletree Logistics Trust |
2,279,034 | 2,897,300 | ||||||
Mapletree Pan Asia Commercial Trust |
1,310,000 | 1,627,050 | ||||||
NetLink NBN Trust |
3,902,200 | 2,524,112 | ||||||
OUE Commercial Real Estate Investment Trust |
1,187,948 | 276,942 | ||||||
Oversea-Chinese Banking Corp. Ltd.(b) |
1,753,300 | 17,546,590 | ||||||
PARAGON REIT |
884,050 | 635,201 | ||||||
Parkway Life REIT |
201,800 | 588,955 | ||||||
SATS Ltd.(a) |
975,563 | 2,054,420 | ||||||
Sea Ltd., ADR(a)(b) |
199,091 | 13,243,533 | ||||||
Seatrium Ltd.(a) |
28,437,684 | 3,013,978 | ||||||
Sembcorp Industries Ltd. |
756,000 | 3,099,130 | ||||||
Silverlake Axis Ltd. |
1,265,200 | 276,051 | ||||||
Singapore Airlines Ltd.(b) |
850,200 | 4,816,402 | ||||||
Singapore Exchange Ltd. |
310,800 | 2,271,883 | ||||||
Singapore Post Ltd.(b) |
846,300 | 318,281 | ||||||
Singapore Technologies Engineering Ltd.(b) |
899,900 | 2,526,473 | ||||||
Singapore Telecommunications Ltd. |
4,456,300 | 8,939,628 | ||||||
Starhill Global REIT |
1,020,100 | 394,997 | ||||||
Suntec REIT(b) |
1,022,100 | 991,817 | ||||||
United Overseas Bank Ltd. |
648,700 | 14,714,775 | ||||||
UOL Group Ltd. |
216,500 | 1,145,539 | ||||||
Venture Corp. Ltd. |
135,800 | 1,530,998 | ||||||
Wilmar International Ltd. |
1,120,000 | 3,254,421 | ||||||
Yangzijiang Financial Holding Ltd. |
1,405,500 | 348,917 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. |
2,059,600 | 2,385,970 | ||||||
|
|
|||||||
160,738,940 | ||||||||
Spain — 2.1% | ||||||||
Acciona SA |
13,418 | 2,011,341 | ||||||
Acerinox SA |
120,795 | 1,271,658 | ||||||
ACS Actividades de Construccion y Servicios SA |
138,774 | 4,854,139 | ||||||
Aena SME SA(c) |
39,444 | 6,298,897 | ||||||
Almirall SA |
62,739 | 601,838 | ||||||
Amadeus IT Group SA |
243,901 | 17,496,504 | ||||||
Applus Services SA |
79,229 | 849,931 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
3,232,685 | 25,623,471 | ||||||
Banco de Sabadell SA |
3,382,063 | 4,167,962 | ||||||
Banco Santander SA |
8,962,549 | 36,318,769 | ||||||
Bankinter SA |
474,403 | 3,069,408 | ||||||
CaixaBank SA |
2,413,868 | 9,764,580 | ||||||
Cellnex Telecom SA(c) |
308,612 | 12,603,430 | ||||||
Cia. de Distribucion Integral Logista Holdings SA |
55,335 | 1,539,700 | ||||||
Cie. Automotive SA |
29,805 | 934,106 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA |
44,057 | 1,502,378 | ||||||
Ebro Foods SA |
26,653 | 491,325 | ||||||
EDP Renovaveis SA |
159,797 | 3,052,266 | ||||||
Enagas SA |
23,187 | 411,489 | ||||||
Endesa SA |
199,384 | 4,273,367 |
Security | Shares | Value | ||||||
Spain (continued) | ||||||||
Faes Farma SA |
219,730 | $ | 761,388 | |||||
Fluidra SA |
77,495 | 1,713,817 | ||||||
Gestamp Automocion SA(c) |
98,954 | 480,421 | ||||||
Grifols SA(a) |
165,229 | 2,427,265 | ||||||
Iberdrola SA |
3,211,419 | 40,083,423 | ||||||
Indra Sistemas SA |
122,594 | 1,782,961 | ||||||
Industria de Diseno Textil SA |
577,942 | 22,122,359 | ||||||
Inmobiliaria Colonial SOCIMI SA |
208,467 | 1,345,709 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
555,564 | 539,374 | ||||||
Mapfre SA |
667,783 | 1,387,959 | ||||||
Melia Hotels International SA(a)(b) |
67,704 | 497,038 | ||||||
Merlin Properties SOCIMI SA |
229,360 | 2,137,399 | ||||||
Naturgy Energy Group SA |
88,515 | 2,698,886 | ||||||
Neinor Homes SA(c) |
16,719 | 165,443 | ||||||
Pharma Mar SA |
15,213 | 571,970 | ||||||
Prosegur Cia. de Seguridad SA |
77,588 | 142,695 | ||||||
Redeia Corp. SA |
57,325 | 958,798 | ||||||
Repsol SA |
748,292 | 11,424,489 | ||||||
Sacyr SA |
252,284 | 862,486 | ||||||
Solaria Energia y Medio Ambiente SA(a) |
56,758 | 887,766 | ||||||
Tecnicas Reunidas SA(a) |
43,450 | 418,691 | ||||||
Telefonica SA |
2,800,351 | 11,931,632 | ||||||
Viscofan SA |
25,278 | 1,641,073 | ||||||
|
|
|||||||
244,119,601 | ||||||||
Sweden — 3.1% | ||||||||
AAK AB |
128,673 | 2,473,259 | ||||||
AddTech AB, Class B |
162,532 | 3,027,940 | ||||||
AFRY AB |
55,248 | 766,713 | ||||||
Alfa Laval AB |
159,774 | 5,980,904 | ||||||
Alleima AB, NVS |
158,251 | 687,425 | ||||||
Arjo AB, Class B |
124,516 | 532,742 | ||||||
Assa Abloy AB, Class B |
525,232 | 12,628,092 | ||||||
Atlas Copco AB, Class A |
1,447,090 | 20,557,194 | ||||||
Atlas Copco AB, Class B |
831,486 | 10,267,951 | ||||||
Avanza Bank Holding AB |
89,474 | 2,026,171 | ||||||
Axfood AB |
51,195 | 1,304,387 | ||||||
Beijer Ref AB, Class B |
211,608 | 2,877,555 | ||||||
Billerud AB |
119,983 | 1,023,171 | ||||||
Biotage AB |
57,752 | 712,871 | ||||||
Boliden AB |
162,230 | 4,771,061 | ||||||
Bravida Holding AB(c) |
106,322 | 854,521 | ||||||
Bure Equity AB |
53,263 | 1,133,186 | ||||||
Castellum AB(b) |
233,170 | 2,655,367 | ||||||
Catena AB |
25,692 | 986,967 | ||||||
Corem Property Group AB, Class B |
768,563 | 518,403 | ||||||
Dios Fastigheter AB |
78,123 | 532,704 | ||||||
Dometic Group AB(c) |
187,413 | 1,396,456 | ||||||
Electrolux AB, Class B |
139,133 | 1,718,466 | ||||||
Electrolux Professional AB, Class B |
212,793 | 1,198,832 | ||||||
Elekta AB, Class B |
239,149 | 1,937,399 | ||||||
Embracer Group AB, Class B(a) |
395,031 | 1,133,855 | ||||||
Epiroc AB, Class A |
363,629 | 7,260,081 | ||||||
Epiroc AB, Class B |
198,092 | 3,365,400 | ||||||
EQT AB |
190,695 | 4,555,147 | ||||||
Essity AB, Class B |
324,997 | 8,058,717 | ||||||
Evolution AB(c) |
99,701 | 12,294,389 | ||||||
Fabege AB |
162,063 | 1,403,530 | ||||||
Fastighets AB Balder, Class B(a) |
307,726 | 1,435,994 | ||||||
Fortnox AB |
350,587 | 2,151,843 |
70 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Getinge AB, Class B |
136,257 | $ | 2,538,879 | |||||
Granges AB |
65,788 | 671,952 | ||||||
H & M Hennes & Mauritz AB, Class B |
387,898 | 6,524,354 | ||||||
Hexagon AB, Class B |
1,182,338 | 11,463,721 | ||||||
Hexatronic Group AB |
123,722 | 937,517 | ||||||
Hexpol AB |
199,516 | 2,164,449 | ||||||
Holmen AB, Class B |
37,102 | 1,429,196 | ||||||
Hufvudstaden AB, Class A |
85,675 | 1,048,835 | ||||||
Husqvarna AB, Class B |
283,465 | 2,780,383 | ||||||
Industrivarden AB, Class A |
70,117 | 1,991,109 | ||||||
Industrivarden AB, Class C(b) |
119,070 | 3,373,345 | ||||||
Indutrade AB |
158,943 | 3,335,632 | ||||||
Instalco AB |
239,028 | 940,469 | ||||||
Intrum AB(b) |
43,504 | 338,948 | ||||||
Investment AB Latour, Class B |
82,278 | 1,658,035 | ||||||
Investor AB, Class A |
272,875 | 5,541,655 | ||||||
Investor AB, Class B |
944,233 | 19,285,002 | ||||||
JM AB |
25,094 | 394,275 | ||||||
Kindred Group PLC |
144,351 | 1,736,325 | ||||||
Kinnevik AB, Class B(a) |
133,833 | 1,826,647 | ||||||
L E Lundbergforetagen AB, Class B |
27,252 | 1,200,980 | ||||||
Lifco AB, Class B |
154,526 | 3,115,529 | ||||||
Lindab International AB |
75,519 | 1,170,823 | ||||||
Loomis AB, Class B |
73,949 | 2,157,281 | ||||||
Millicom International Cellular SA, SDR(a)(b) |
109,339 | 1,697,727 | ||||||
MIPS AB |
28,464 | 1,288,704 | ||||||
Modern Times Group MTG AB, Class B(a) |
89,073 | 579,346 | ||||||
Mycronic AB |
101,684 | 2,188,214 | ||||||
NCC AB, Class B |
59,749 | 643,429 | ||||||
Nibe Industrier AB, Class B |
831,529 | 7,490,215 | ||||||
Nolato AB, Class B |
237,200 | 980,410 | ||||||
Nordea Bank Abp |
1,800,094 | 20,374,068 | ||||||
Nordnet AB publ |
116,889 | 1,734,315 | ||||||
Nyfosa AB |
79,830 | 506,430 | ||||||
Pandox AB, Class B |
68,189 | 804,053 | ||||||
Peab AB, Class B |
104,568 | 462,572 | ||||||
PowerCell Sweden AB(a) |
45,401 | 418,134 | ||||||
Resurs Holding AB(c) |
44,477 | 107,802 | ||||||
Saab AB, Class B |
44,393 | 2,339,916 | ||||||
Sagax AB, Class B |
117,155 | 2,601,504 | ||||||
Samhallsbyggnadsbolaget i Norden AB(b) |
732,421 | 316,688 | ||||||
Sandvik AB |
561,482 | 11,405,116 | ||||||
Sectra AB, NVS |
115,492 | 1,849,321 | ||||||
Securitas AB, Class B |
225,242 | 1,917,209 | ||||||
Sinch AB(a)(c) |
404,885 | 1,049,395 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
856,716 | 10,385,308 | ||||||
Skanska AB, Class B |
186,359 | 2,972,311 | ||||||
SKF AB, Class B |
203,870 | 3,884,218 | ||||||
SSAB AB, Class B |
367,271 | 2,246,947 | ||||||
Stillfront Group AB(a) |
376,880 | 697,463 | ||||||
Storskogen Group AB |
753,178 | 775,268 | ||||||
Svenska Cellulosa AB SCA, Class B |
348,970 | 4,636,928 | ||||||
Svenska Handelsbanken AB, Class A |
756,537 | 6,642,363 | ||||||
Sweco AB, Class B |
121,408 | 1,250,252 | ||||||
Swedbank AB, Class A |
483,164 | 8,862,043 | ||||||
Swedish Orphan Biovitrum AB(a) |
101,393 | 1,984,573 | ||||||
Tele2 AB, Class B |
324,344 | 2,440,544 | ||||||
Telefonaktiebolaget LM Ericsson, Class B |
1,535,301 | 7,723,292 | ||||||
Telia Co. AB |
1,391,055 | 2,989,351 | ||||||
Thule Group AB(c) |
94,998 | 2,966,448 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Trelleborg AB, Class B |
138,720 | $ | 3,693,093 | |||||
Troax Group AB |
33,290 | 599,588 | ||||||
Viaplay Group AB, Class B(a)(b) |
38,537 | 167,309 | ||||||
Vitec Software Group AB, Class B |
29,052 | 1,654,879 | ||||||
Vitrolife AB |
50,792 | 753,678 | ||||||
Volvo AB, Class A |
111,104 | 2,519,389 | ||||||
Volvo AB, Class B |
838,096 | 18,487,238 | ||||||
Volvo Car AB, Class B(a) |
348,082 | 1,720,569 | ||||||
Wallenstam AB, Class B |
211,573 | 824,812 | ||||||
Wihlborgs Fastigheter AB |
259,142 | 2,026,448 | ||||||
|
|
|||||||
355,512,914 | ||||||||
Switzerland — 8.7% | ||||||||
ABB Ltd., Registered |
855,682 | 34,336,393 | ||||||
Accelleron Industries AG, NVS |
58,959 | 1,553,299 | ||||||
Adecco Group AG, Registered |
93,631 | 3,815,869 | ||||||
Alcon Inc. |
275,969 | 23,482,649 | ||||||
Allreal Holding AG, Registered |
8,843 | 1,624,621 | ||||||
ALSO Holding AG, Registered |
3,380 | 773,455 | ||||||
Bachem Holding AG, Class A |
21,445 | 1,980,899 | ||||||
Baloise Holding AG, Registered |
26,589 | 4,115,680 | ||||||
Banque Cantonale Vaudoise, Registered |
18,480 | 2,074,221 | ||||||
Barry Callebaut AG, Registered |
2,117 | 3,969,374 | ||||||
Belimo Holding AG, Registered |
5,456 | 2,940,509 | ||||||
BKW AG |
12,963 | 2,319,654 | ||||||
Bossard Holding AG, Class A, Registered |
3,075 | 718,652 | ||||||
Bucher Industries AG, Registered |
2,022 | 901,029 | ||||||
Burckhardt Compression Holding AG |
2,147 | 1,265,314 | ||||||
Bystronic AG, Registered(b) |
512 | 358,729 | ||||||
Cembra Money Bank AG |
17,357 | 1,317,436 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
609 | 7,448,211 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered |
48 | 5,833,699 | ||||||
Cie. Financiere Richemont SA, Class A, Registered |
286,911 | 46,202,082 | ||||||
Clariant AG, Registered |
134,946 | 2,211,249 | ||||||
Coca-Cola HBC AG, Class DI |
106,785 | 3,141,927 | ||||||
Comet Holding AG, Registered |
6,091 | 1,602,386 | ||||||
Daetwyler Holding AG, Bearer |
5,399 | 1,067,966 | ||||||
DKSH Holding AG |
11,975 | 966,298 | ||||||
DocMorris AG(a)(b) |
7,411 | 453,543 | ||||||
dormakaba Holding AG |
1,427 | 695,780 | ||||||
DSM-Firmenich AG |
93,363 | 10,316,592 | ||||||
Dufry AG, Registered(a) |
60,804 | 3,141,649 | ||||||
Emmi AG, Registered |
1,088 | 1,064,774 | ||||||
EMS-Chemie Holding AG, Registered |
4,050 | 3,380,332 | ||||||
Flughafen Zurich AG, Registered |
13,286 | 2,812,609 | ||||||
Forbo Holding AG, Registered |
520 | 748,058 | ||||||
Galenica AG(c) |
25,788 | 2,075,420 | ||||||
Geberit AG, Registered |
20,559 | 11,667,272 | ||||||
Georg Fischer Ltd. |
53,650 | 3,664,092 | ||||||
Givaudan SA, Registered |
4,977 | 16,799,716 | ||||||
Gurit Holding AG(a)(b) |
3,730 | 399,498 | ||||||
Helvetia Holding AG, Registered |
25,156 | 3,722,661 | ||||||
Holcim Ltd. |
313,989 | 21,884,064 | ||||||
Huber + Suhner AG, Registered |
13,516 | 1,167,424 | ||||||
Idorsia Ltd.(a)(b) |
91,653 | 726,937 | ||||||
Inficon Holding AG, Registered |
1,120 | 1,435,877 | ||||||
Interroll Holding AG, Registered |
429 | 1,372,247 | ||||||
Intershop Holding AG |
982 | 677,861 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Julius Baer Group Ltd. |
121,110 | $ | 8,577,922 | |||||
Kardex Holding AG, Registered |
3,552 | 888,772 | ||||||
Kuehne + Nagel International AG, Registered |
32,144 | 10,057,727 | ||||||
Landis+Gyr Group AG |
14,338 | 1,244,959 | ||||||
Logitech International SA, Registered |
93,591 | 6,616,784 | ||||||
Lonza Group AG, Registered |
40,542 | 23,556,358 | ||||||
Medmix AG(c) |
23,074 | 644,015 | ||||||
Meyer Burger Technology AG(a) |
2,129,613 | 1,280,388 | ||||||
Mobilezone Holding AG, Registered |
44,809 | 746,783 | ||||||
Mobimo Holding AG, Registered |
5,429 | 1,605,448 | ||||||
Nestle SA, Registered |
1,489,520 | 182,494,691 | ||||||
Novartis AG, Registered |
1,107,769 | 115,980,239 | ||||||
OC Oerlikon Corp. AG, Registered |
150,504 | 818,374 | ||||||
Partners Group Holding AG |
13,087 | 14,691,907 | ||||||
PSP Swiss Property AG, Registered |
25,156 | 2,964,383 | ||||||
Roche Holding AG, Bearer |
18,134 | 6,012,709 | ||||||
Roche Holding AG, NVS |
381,275 | 118,214,825 | ||||||
Schindler Holding AG, Participation Certificates, NVS |
19,315 | 4,690,004 | ||||||
Schindler Holding AG, Registered |
17,182 | 3,983,846 | ||||||
Schweiter Technologies AG, NVS(b) |
343 | 264,025 | ||||||
SFS Group AG |
11,108 | 1,320,493 | ||||||
SGS SA |
91,618 | 8,895,651 | ||||||
Siegfried Holding AG, Registered |
1,887 | 1,667,218 | ||||||
Siemens Energy AG(a) |
275,039 | 4,659,610 | ||||||
SIG Group AG |
162,232 | 4,337,056 | ||||||
Sika AG, Registered |
78,869 | 24,546,989 | ||||||
Softwareone Holding AG |
62,800 | 1,344,080 | ||||||
Sonova Holding AG, Registered |
29,126 | 8,118,727 | ||||||
St. Galler Kantonalbank AG, Class A, Registered |
2,298 | 1,314,307 | ||||||
Stadler Rail AG |
34,074 | 1,368,331 | ||||||
STMicroelectronics NV |
368,864 | 19,729,191 | ||||||
Straumann Holding AG |
62,791 | 10,390,208 | ||||||
Sulzer AG, Registered |
11,482 | 1,127,206 | ||||||
Swatch Group AG (The), Bearer |
17,970 | 5,751,127 | ||||||
Swatch Group AG (The), Registered |
7,669 | 460,544 | ||||||
Swiss Life Holding AG, Registered |
17,432 | 11,084,208 | ||||||
Swiss Prime Site AG, Registered |
44,120 | 4,271,230 | ||||||
Swiss Re AG |
170,916 | 17,833,255 | ||||||
Swisscom AG, Registered |
14,462 | 9,299,869 | ||||||
Swissquote Group Holding SA, Registered |
9,043 | 2,048,171 | ||||||
Tecan Group AG, Registered |
6,937 | 2,760,449 | ||||||
Temenos AG, Registered |
39,970 | 3,437,530 | ||||||
UBS Group AG, Registered |
1,811,263 | 40,189,883 | ||||||
Valiant Holding AG, Registered |
18,142 | 1,996,218 | ||||||
VAT Group AG(c) |
17,780 | 7,557,335 | ||||||
Vontobel Holding AG, Registered |
13,721 | 924,351 | ||||||
Zurich Insurance Group AG |
82,108 | 39,699,095 | ||||||
|
|
|||||||
985,694,498 | ||||||||
United Kingdom — 13.3% | ||||||||
3i Group PLC |
526,549 | 13,359,158 | ||||||
888 Holdings PLC(a) |
295,724 | 410,189 | ||||||
abrdn PLC |
1,153,225 | 3,431,961 | ||||||
Admiral Group PLC |
89,839 | 2,452,874 | ||||||
Airtel Africa PLC(c) |
756,884 | 1,132,590 | ||||||
AJ Bell PLC |
285,548 | 1,201,249 | ||||||
Anglo American PLC |
708,411 | 21,784,894 | ||||||
Antofagasta PLC |
224,428 | 4,827,392 | ||||||
AO World PLC(a) |
294,450 | 358,779 | ||||||
Ascential PLC(a) |
428,599 | 1,150,688 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Ashmore Group PLC |
534,048 | $ | 1,416,218 | |||||
Ashtead Group PLC |
237,422 | 17,565,379 | ||||||
ASOS PLC(a)(b) |
68,519 | 370,098 | ||||||
Associated British Foods PLC |
186,016 | 4,895,384 | ||||||
Assura PLC |
1,875,770 | 1,140,082 | ||||||
Aston
Martin Lagonda Global Holdings |
342,134 | 1,738,937 | ||||||
AstraZeneca PLC |
846,885 | 121,677,217 | ||||||
Auto Trader Group PLC(c) |
482,814 | 4,004,252 | ||||||
Aviva PLC |
1,506,332 | 7,504,789 | ||||||
B&M European Value Retail SA |
495,422 | 3,518,938 | ||||||
BAE Systems PLC |
1,671,994 | 19,995,451 | ||||||
Balfour Beatty PLC |
526,348 | 2,360,156 | ||||||
Barclays PLC |
8,481,978 | 16,830,883 | ||||||
Barratt Developments PLC |
549,237 | 3,215,018 | ||||||
Beazley PLC |
329,812 | 2,323,741 | ||||||
Bellway PLC |
70,800 | 2,013,306 | ||||||
Berkeley Group Holdings PLC |
63,114 | 3,519,091 | ||||||
Big Yellow Group PLC |
86,536 | 1,190,922 | ||||||
Bodycote PLC |
122,825 | 1,090,782 | ||||||
boohoo Group PLC(a)(b) |
986,926 | 492,081 | ||||||
BP PLC |
9,474,625 | 58,784,817 | ||||||
Breedon Group PLC |
185,952 | 868,655 | ||||||
British American Tobacco PLC |
1,138,804 | 38,295,816 | ||||||
British Land Co. PLC (The) |
415,360 | 1,802,330 | ||||||
Britvic PLC |
157,213 | 1,745,042 | ||||||
BT Group PLC |
3,671,799 | 5,753,654 | ||||||
Bunzl PLC |
175,055 | 6,488,923 | ||||||
Burberry Group PLC |
211,762 | 6,044,796 | ||||||
Burford Capital Ltd. |
127,776 | 1,726,900 | ||||||
Capita PLC(a) |
1,767,579 | 626,538 | ||||||
Capital & Counties Properties PLC |
967,555 | 1,487,570 | ||||||
Capricorn Energy PLC |
183,700 | 417,751 | ||||||
Carnival PLC(a) |
95,046 | 1,612,086 | ||||||
Centamin PLC |
978,524 | 1,208,237 | ||||||
Centrica PLC |
3,413,587 | 6,049,389 | ||||||
Close Brothers Group PLC |
85,526 | 1,012,044 | ||||||
CNH Industrial NV |
564,789 | 8,157,234 | ||||||
Coats Group PLC |
977,464 | 878,099 | ||||||
Coca-Cola Europacific Partners PLC |
113,716 | 7,208,457 | ||||||
Compass Group PLC |
942,209 | 24,514,043 | ||||||
Computacenter PLC |
68,479 | 1,931,921 | ||||||
ConvaTec Group PLC(c) |
817,518 | 2,190,246 | ||||||
Cranswick PLC |
47,183 | 2,024,254 | ||||||
Crest Nicholson Holdings PLC |
251,802 | 689,602 | ||||||
Croda International PLC |
73,324 | 5,551,593 | ||||||
Currys PLC |
876,616 | 600,190 | ||||||
CVS Group PLC |
58,889 | 1,555,976 | ||||||
DCC PLC |
54,127 | 3,133,884 | ||||||
Dechra Pharmaceuticals PLC |
60,543 | 2,886,231 | ||||||
Deliveroo PLC, Class A(a)(c) |
737,594 | 1,243,820 | ||||||
Derwent London PLC |
53,187 | 1,445,330 | ||||||
Diageo PLC |
1,224,384 | 53,434,883 | ||||||
Diploma PLC |
62,652 | 2,605,838 | ||||||
Direct Line Insurance Group PLC |
602,428 | 1,163,320 | ||||||
Domino’s Pizza Group PLC |
357,070 | 1,591,945 | ||||||
Dowlais Group PLC(a) |
799,130 | 1,260,930 | ||||||
Dr. Martens PLC |
382,943 | 749,110 | ||||||
Drax Group PLC |
242,550 | 1,882,600 | ||||||
DS Smith PLC |
816,316 | 3,245,548 | ||||||
Dunelm Group PLC |
97,357 | 1,436,845 |
72 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
easyJet PLC(a) |
178,882 | $ | 1,038,976 | |||||
Elementis PLC(a) |
535,742 | 760,424 | ||||||
EMIS Group PLC |
51,485 | 959,384 | ||||||
Endeavour Mining PLC |
100,583 | 2,423,657 | ||||||
Energean PLC |
139,285 | 2,069,940 | ||||||
Entain PLC |
331,795 | 5,909,756 | ||||||
Essentra PLC |
219,868 | 458,644 | ||||||
Experian PLC |
498,478 | 19,263,963 | ||||||
Fevertree Drinks PLC |
64,977 | 1,119,070 | ||||||
Firstgroup PLC(b) |
700,131 | 1,311,261 | ||||||
Frasers Group PLC(a) |
192,514 | 2,006,523 | ||||||
Future PLC |
76,541 | 821,960 | ||||||
Games Workshop Group PLC |
18,671 | 2,791,430 | ||||||
Gamma Communications PLC |
50,625 | 722,240 | ||||||
GB Group PLC |
152,439 | 489,673 | ||||||
Genuit Group PLC |
169,972 | 682,758 | ||||||
Genus PLC |
42,608 | 1,347,764 | ||||||
Glencore PLC |
5,773,389 | 35,110,482 | ||||||
Grafton Group PLC |
137,609 | 1,546,843 | ||||||
Grainger PLC |
404,876 | 1,308,346 | ||||||
Great Portland Estates PLC |
145,633 | 799,176 | ||||||
Greatland Gold PLC(a) |
5,996,598 | 538,701 | ||||||
Greggs PLC |
49,517 | 1,756,057 | ||||||
GSK PLC |
2,214,985 | 39,429,283 | ||||||
Haleon PLC |
3,009,264 | 12,989,251 | ||||||
Halma PLC |
198,833 | 5,710,061 | ||||||
Hammerson PLC |
2,160,386 | 737,493 | ||||||
Harbour Energy PLC |
351,399 | 1,203,002 | ||||||
Hargreaves Lansdown PLC |
187,172 | 2,047,886 | ||||||
Hays PLC |
1,000,311 | 1,376,315 | ||||||
Helios Towers PLC(a) |
463,115 | 536,299 | ||||||
Hikma Pharmaceuticals PLC |
84,409 | 2,266,791 | ||||||
Hill & Smith PLC |
49,758 | 1,008,170 | ||||||
Hiscox Ltd. |
206,902 | 2,863,825 | ||||||
Howden Joinery Group PLC |
332,646 | 3,149,810 | ||||||
HSBC Holdings PLC |
10,781,089 | 89,552,173 | ||||||
Ibstock PLC(c) |
469,734 | 906,847 | ||||||
IG Group Holdings PLC |
223,434 | 2,030,252 | ||||||
IMI PLC |
161,782 | 3,382,443 | ||||||
Impax Asset Management Group PLC |
80,589 | 568,231 | ||||||
Imperial Brands PLC |
480,868 | 11,360,716 | ||||||
Inchcape PLC |
222,086 | 2,335,680 | ||||||
Indivior PLC, NVS(a) |
97,104 | 2,184,560 | ||||||
Informa PLC |
790,235 | 7,688,882 | ||||||
IntegraFin Holdings PLC |
227,641 | 715,750 | ||||||
InterContinental Hotels Group PLC |
97,393 | 7,198,043 | ||||||
Intermediate Capital Group PLC |
171,123 | 3,088,432 | ||||||
International Distributions Services PLC(a) |
432,842 | 1,478,489 | ||||||
Intertek Group PLC |
77,348 | 4,332,914 | ||||||
Investec PLC |
424,076 | 2,664,588 | ||||||
IP Group PLC |
525,235 | 403,088 | ||||||
ITM Power PLC(a)(b) |
431,439 | 512,193 | ||||||
ITV PLC(b) |
1,998,438 | 1,855,915 | ||||||
IWG PLC(a) |
500,857 | 982,802 | ||||||
J D Wetherspoon PLC(a) |
119,573 | 1,037,349 | ||||||
J Sainsbury PLC |
961,983 | 3,425,125 | ||||||
JD Sports Fashion PLC |
1,430,727 | 2,898,127 | ||||||
JET2 PLC(b) |
94,812 | 1,366,646 | ||||||
John Wood Group PLC(a) |
452,495 | 860,103 | ||||||
Johnson Matthey PLC |
99,417 | 2,299,251 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Jupiter Fund Management PLC |
357,676 | $ | 525,061 | |||||
Kainos Group PLC |
69,641 | 1,171,847 | ||||||
Keywords Studios PLC |
67,417 | 1,524,475 | ||||||
Kingfisher PLC(b) |
1,122,127 | 3,538,481 | ||||||
Lancashire Holdings Ltd. |
218,610 | 1,673,225 | ||||||
Land Securities Group PLC |
370,435 | 3,076,385 | ||||||
Learning Technologies Group PLC |
585,979 | 564,012 | ||||||
Legal & General Group PLC |
3,113,589 | 9,331,005 | ||||||
Liontrust Asset Management PLC |
39,892 | 330,898 | ||||||
Lloyds Banking Group PLC |
36,630,611 | 21,163,234 | ||||||
London Stock Exchange Group PLC |
215,010 | 23,348,957 | ||||||
LondonMetric Property PLC |
568,553 | 1,348,823 | ||||||
LXI REIT PLC |
1,442,631 | 1,761,607 | ||||||
M&G PLC |
1,349,864 | 3,477,114 | ||||||
Man Group PLC/Jersey |
857,972 | 2,630,191 | ||||||
Marks & Spencer Group PLC(a) |
1,017,158 | 2,694,355 | ||||||
Marshalls PLC |
132,980 | 458,083 | ||||||
Melrose Industries PLC |
799,130 | 5,438,528 | ||||||
Mobico Group PLC |
518,663 | 621,847 | ||||||
Mondi PLC |
257,998 | 4,525,438 | ||||||
Moneysupermarket.com Group PLC |
703,588 | 2,477,693 | ||||||
National Grid PLC |
1,971,281 | 26,128,961 | ||||||
NatWest Group PLC, NVS |
3,101,798 | 9,736,662 | ||||||
Network International Holdings PLC(a)(c) |
311,630 | 1,545,330 | ||||||
Next PLC |
72,917 | 6,594,671 | ||||||
Ninety One PLC |
428,690 | 948,474 | ||||||
NMC Health PLC, NVS(f) |
12,146 | — | ||||||
Ocado Group PLC(a) |
301,871 | 3,634,094 | ||||||
OSB Group PLC |
325,182 | 1,536,878 | ||||||
Oxford Instruments PLC |
41,981 | 1,293,031 | ||||||
Pagegroup PLC |
271,786 | 1,556,297 | ||||||
Paragon Banking Group PLC |
180,673 | 1,224,256 | ||||||
Pearson PLC |
363,066 | 4,016,073 | ||||||
Penno Group PLC |
149,156 | 1,346,960 | ||||||
Persimmon PLC |
166,822 | 2,480,130 | ||||||
Petrofac Ltd.(a)(b) |
329,910 | 332,784 | ||||||
Pets at Home Group PLC |
301,694 | 1,516,071 | ||||||
Phoenix Group Holdings PLC |
361,862 | 2,556,598 | ||||||
Playtech PLC(a) |
176,738 | 1,272,441 | ||||||
Plus500 Ltd. |
79,254 | 1,531,761 | ||||||
Primary Health Properties PLC |
1,051,017 | 1,276,628 | ||||||
Provident Financial PLC |
251,818 | 406,548 | ||||||
Prudential PLC |
1,488,910 | 20,675,488 | ||||||
QinetiQ Group PLC |
361,044 | 1,494,936 | ||||||
Quilter PLC(c) |
993,588 | 997,341 | ||||||
Rathbones Group PLC |
38,680 | 894,882 | ||||||
Reach PLC |
237,692 | 259,133 | ||||||
Reckitt Benckiser Group PLC |
377,690 | 28,293,532 | ||||||
Redrow PLC |
193,948 | 1,289,344 | ||||||
RELX PLC |
1,012,668 | 34,083,070 | ||||||
Renishaw PLC |
29,929 | 1,497,965 | ||||||
Rentokil Initial PLC |
1,398,930 | 11,407,097 | ||||||
RHI Magnesita NV(b) |
28,601 | 1,096,748 | ||||||
Rightmove PLC |
463,395 | 3,395,290 | ||||||
Rio Tinto PLC |
603,568 | 39,894,467 | ||||||
Rolls-Royce Holdings PLC(a) |
4,513,902 | 10,703,080 | ||||||
Rotork PLC |
447,039 | 1,770,732 | ||||||
RS GROUP PLC |
283,091 | 2,851,569 | ||||||
RWS Holdings PLC |
245,044 | 816,382 | ||||||
S4 Capital PLC(a) |
292,099 | 395,363 |
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Safestore Holdings PLC |
142,140 | $ | 1,615,826 | |||||
Sage Group PLC (The) |
536,891 | 6,458,034 | ||||||
Savills PLC |
98,577 | 1,232,195 | ||||||
Schroders PLC |
355,444 | 2,097,046 | ||||||
Segro PLC |
684,158 | 6,704,443 | ||||||
Serco Group PLC |
729,261 | 1,453,448 | ||||||
Severn Trent PLC |
123,410 | 4,044,622 | ||||||
Shell PLC |
3,735,612 | 113,218,003 | ||||||
Sirius Real Estate Ltd. |
1,076,058 | 1,143,475 | ||||||
Smart Metering Systems PLC |
148,084 | 1,324,603 | ||||||
Smith & Nephew PLC |
459,039 | 6,983,359 | ||||||
Smiths Group PLC |
205,795 | 4,488,316 | ||||||
Softcat PLC |
90,144 | 1,736,857 | ||||||
Spectris PLC |
62,539 | 2,822,230 | ||||||
Spirax-Sarco Engineering PLC |
39,033 | 5,574,683 | ||||||
Spirent Communications PLC |
488,696 | 1,062,113 | ||||||
SSE PLC |
589,759 | 12,752,436 | ||||||
SSP Group PLC(a) |
469,486 | 1,515,927 | ||||||
St. James’s Place PLC |
286,571 | 3,459,233 | ||||||
Standard Chartered PLC |
1,353,220 | 12,998,417 | ||||||
Synthomer PLC(a) |
268,580 | 287,637 | ||||||
Tate & Lyle PLC |
221,465 | 2,121,680 | ||||||
Taylor Wimpey PLC |
1,816,115 | 2,665,801 | ||||||
Team17 Group PLC(a) |
137,596 | 558,005 | ||||||
Tesco PLC |
4,035,962 | 13,367,392 | ||||||
TP ICAP Group PLC |
705,611 | 1,439,817 | ||||||
Trainline PLC(a)(c) |
284,839 | 962,853 | ||||||
Travis Perkins PLC |
124,215 | 1,389,364 | ||||||
Tritax Big Box REIT PLC |
904,266 | 1,603,450 | ||||||
TUI AG(a)(b) |
224,001 | 1,814,522 | ||||||
Tullow Oil PLC(a)(b) |
1,321,302 | 584,675 | ||||||
Unilever PLC |
1,365,238 | 73,358,190 | ||||||
UNITE Group PLC (The) |
178,882 | 2,233,442 | ||||||
United Utilities Group PLC |
369,473 | 4,737,953 | ||||||
Vesuvius PLC |
172,557 | 977,045 | ||||||
Victrex PLC |
46,089 | 915,107 | ||||||
Virgin Money U.K. PLC |
768,831 | 1,744,022 | ||||||
Vistry Group PLC |
223,628 | 2,268,206 | ||||||
Vodafone Group PLC |
12,366,778 | 11,764,017 | ||||||
Watches of Switzerland Group PLC(a)(c) |
140,153 | 1,355,285 | ||||||
Weir Group PLC (The) |
145,160 | 3,418,768 | ||||||
WH Smith PLC |
93,797 | 1,798,161 | ||||||
Whitbread PLC |
102,069 | 4,585,052 | ||||||
Wickes Group PLC |
267,051 | 468,155 | ||||||
Wise PLC, Class A(a) |
333,118 | 3,322,476 | ||||||
Workspace Group PLC |
96,256 | 613,450 | ||||||
WPP PLC |
608,207 | 6,640,848 | ||||||
YouGov PLC |
89,581 | 1,115,148 | ||||||
|
|
|||||||
1,511,190,872 | ||||||||
|
|
|||||||
Total
Common Stocks — 99.2% |
|
11,283,897,857 | ||||||
|
|
|||||||
Preferred Stocks |
| |||||||
Germany — 0.4% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS |
23,428 | 2,632,161 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Dr Ing hc F Porsche AG, Preference Shares, NVS(c) |
60,894 | $ | 7,446,280 | |||||
Fuchs Petrolub SE, Preference Shares, NVS |
54,979 | 2,275,785 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS |
95,183 | 7,344,923 | ||||||
Jungheinrich AG, Preference Shares, NVS |
24,550 | 918,507 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS |
85,177 | 5,025,945 | ||||||
Sartorius AG, Preference Shares, NVS |
14,301 | 5,900,297 | ||||||
Volkswagen AG, Preference Shares, NVS |
111,598 | 14,784,009 | ||||||
|
|
|||||||
46,327,907 | ||||||||
|
|
|||||||
Total
Preferred Stocks — 0.4% |
|
46,327,907 | ||||||
|
|
|||||||
Warrants |
||||||||
Australia — 0.0% | ||||||||
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)(a) |
5,339 | — | ||||||
|
|
|||||||
Total
Warrants — 0.0% |
|
— | ||||||
|
|
|||||||
Total
Long-Term Investments — 99.6% |
|
11,330,225,764 | ||||||
|
|
|||||||
Short-Term Securities |
| |||||||
Money Market Funds — 0.9% | ||||||||
BlackRock
Cash Funds: Institutional, |
104,724,220 | 104,755,638 | ||||||
BlackRock
Cash Funds: Treasury, |
620,000 | 620,000 | ||||||
|
|
|||||||
Total
Short-Term Securities — 0.9% |
|
105,375,638 | ||||||
|
|
|||||||
Total
Investments — 100.5% |
|
11,435,601,402 | ||||||
Liabilities in Excess of Other Assets — (0.5)% |
|
(54,814,242 | ) | |||||
|
|
|||||||
Net Assets — 100.0% |
$ | 11,380,787,160 | ||||||
|
|
(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) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(e) |
Rounds to less than 1. |
(f) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(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. |
74 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the year ended July 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer |
Value at 07/31/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation |
Value at 07/31/23 |
Shares Held at |
Income |
Capital Gain Distributions from Underlying |
|||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 68,716,587 | $ | 35,999,157 | (a) | $ | — | $ | 10,690 | $ | 29,204 | $ | 104,755,638 | 104,724,220 | $ | 1,905,110 | (b) | $ | — | |||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
780,000 | — | (160,000 | )(a) | — | — | 620,000 | 620,000 | 173,094 | 2 | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
$ | 10,690 | $ | 29,204 | $ | 105,375,638 | $ | 2,078,204 | $ | 2 | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) |
Represents net amount purchased (sold). |
(b) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
|
||||||||||||||||
Description |
Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
||||||||||||||||
Long Contracts |
||||||||||||||||
TOPIX Index |
52 | 09/07/23 | $ | 8,520 | $ | 390,644 | ||||||||||
Euro STOXX 50 Index |
259 | 09/15/23 | 12,795 | 492,920 | ||||||||||||
FTSE 100 Index |
83 | 09/15/23 | 8,193 | 144,199 | ||||||||||||
SPI 200 Index |
41 | 09/21/23 | 5,084 | 213,084 | ||||||||||||
|
|
|||||||||||||||
$ | 1,240,847 | |||||||||||||||
|
|
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:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Assets — Derivative Financial Instruments |
||||||||||||||||||||||||||||
Futures contracts |
||||||||||||||||||||||||||||
Unrealized appreciation on futures contracts(a) |
$ | — | $ | — | $ | 1,240,847 | $ | — | $ | — | $ | — | $ | 1,240,847 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Net Realized Gain (Loss) from |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | 6,522,354 | $ | — | $ | — | $ | — | $ | 6,522,354 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net Change in Unrealized Appreciation (Depreciation) on |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | 338,953 | $ | — | $ | — | $ | — | $ | 338,953 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 (continued) July 31, 2023 |
iShares® Core MSCI International Developed Markets ETF |
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: |
||||
Average notional value of contracts — long |
$ | 44,426,398 |
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 | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Common Stocks |
$ | 1,425,761,683 | $ | 9,858,136,174 | $ | — | $ | 11,283,897,857 | ||||||||
Preferred Stocks |
— | 46,327,907 | — | 46,327,907 | ||||||||||||
Warrants |
— | — | — | — | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
105,375,638 | — | — | 105,375,638 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 1,531,137,321 | $ | 9,904,464,081 | $ | — | $ | 11,435,601,402 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Equity Contracts |
$ | — | $ | 1,240,847 | $ | — | $ | 1,240,847 | ||||||||
|
|
|
|
|
|
|
|
(a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
76 |
2 0 2 3 I S H A R E S 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 July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
||||||||
Australia — 21.6% | ||||||||
29Metals Ltd.(a) |
54,696 | $ | 26,606 | |||||
Abacus Property Group |
109,780 | 196,504 | ||||||
Accent Group Ltd. |
101,052 | 120,183 | ||||||
Adbri Ltd. |
122,148 | 204,759 | ||||||
AGL Energy Ltd. |
158,315 | 1,297,475 | ||||||
Allkem Ltd.(b) |
158,394 | 1,585,779 | ||||||
Alpha HPA Ltd., NVS |
145,778 | 109,402 | ||||||
ALS Ltd. |
119,975 | 948,920 | ||||||
Altium Ltd. |
29,848 | 768,061 | ||||||
Alumina Ltd. |
629,892 | 608,038 | ||||||
AMP Ltd. |
751,345 | 571,733 | ||||||
Ampol Ltd. |
62,705 | 1,388,705 | ||||||
Ansell Ltd. |
30,654 | 497,812 | ||||||
APA Group |
307,051 | 2,065,569 | ||||||
APM Human Services International Ltd. |
80,874 | 108,460 | ||||||
Arafura Rare Earths Ltd.(a)(b) |
455,477 | 87,490 | ||||||
ARB Corp. Ltd. |
20,201 | 424,096 | ||||||
Arena REIT |
97,235 | 248,889 | ||||||
Argosy Minerals Ltd.(b) |
306,009 | 66,114 | ||||||
Aristocrat Leisure Ltd. |
152,484 | 4,038,572 | ||||||
ASX Ltd. |
50,018 | 2,089,684 | ||||||
Atlas Arteria Ltd. |
370,271 | 1,565,191 | ||||||
AUB Group Ltd. |
26,508 | 512,058 | ||||||
Aurizon Holdings Ltd. |
465,630 | 1,193,323 | ||||||
Aussie Broadband Ltd.(b) |
53,274 | 98,782 | ||||||
Austal Ltd. |
97,874 | 144,842 | ||||||
Australia & New Zealand Banking Group Ltd. |
780,036 | 13,532,973 | ||||||
Australian Agricultural Co. Ltd.(b) |
26,178 | 26,265 | ||||||
Australian Clinical Labs Ltd. |
25,483 | 54,373 | ||||||
AVZ Minerals Ltd.(b)(c) |
347,816 | 127,561 | ||||||
Bank of Queensland Ltd. |
162,842 | 661,748 | ||||||
Bapcor Ltd. |
83,238 | 350,192 | ||||||
Beach Energy Ltd. |
396,224 | 432,037 | ||||||
Bega Cheese Ltd. |
91,039 | 199,404 | ||||||
Bellevue Gold Ltd.(b) |
314,582 | 308,635 | ||||||
Bendigo & Adelaide Bank Ltd. |
149,116 | 939,021 | ||||||
BHP Group Ltd. |
1,316,536 | 40,973,058 | ||||||
BlueScope Steel Ltd. |
118,684 | 1,750,238 | ||||||
Boral Ltd.(b) |
95,820 | 281,321 | ||||||
Boss Energy Ltd. (a)(b) |
95,959 | 188,567 | ||||||
BrainChip Holdings Ltd.(a)(b) |
392,822 | 95,266 | ||||||
Brambles Ltd. |
361,026 | 3,415,584 | ||||||
Breville Group Ltd. |
23,121 | 351,769 | ||||||
Brickworks Ltd. |
19,651 | 342,792 | ||||||
BWP Trust |
126,512 | 312,419 | ||||||
Calix Ltd.(b) |
37,679 | 105,885 | ||||||
Capricorn Metals Ltd.(b) |
77,384 | 233,464 | ||||||
carsales.com Ltd. |
98,692 | 1,649,715 | ||||||
Centuria Capital Group |
139,857 | 160,357 | ||||||
Centuria Industrial REIT |
155,181 | 332,298 | ||||||
Centuria Office REIT |
106,612 | 103,956 | ||||||
Chalice Mining Ltd.(b) |
93,557 | 374,286 | ||||||
Challenger Ltd. |
125,855 | 608,309 | ||||||
Champion Iron Ltd. |
89,860 | 364,068 | ||||||
Charter Hall Group |
121,421 | 935,884 | ||||||
Charter Hall Long Wale REIT |
168,789 | 467,167 | ||||||
Charter Hall Retail REIT |
134,632 | 339,950 | ||||||
Charter Hall Social Infrastructure REIT |
79,028 | 159,118 |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Cleanaway Waste Management Ltd. |
537,246 | $ | 997,170 | |||||
Clinuvel Pharmaceuticals Ltd. |
8,718 | 107,602 | ||||||
Cochlear Ltd. |
17,071 | 2,746,251 | ||||||
Codan Ltd./Australia |
35,307 | 178,477 | ||||||
Coles Group Ltd. |
347,197 | 4,245,731 | ||||||
Collins Foods Ltd. |
33,162 | 223,834 | ||||||
Commonwealth Bank of Australia |
438,325 | 31,186,280 | ||||||
Computershare Ltd. |
149,855 | 2,527,343 | ||||||
Core Lithium Ltd.(a)(b) |
422,965 | 182,636 | ||||||
Coronado Global Resources Inc.(d) |
233,429 | 262,625 | ||||||
Corporate Travel Management Ltd. |
31,959 | 450,452 | ||||||
Costa Group Holdings Ltd. |
102,055 | 227,612 | ||||||
Credit Corp. Group Ltd. |
17,484 | 278,399 | ||||||
Cromwell Property Group |
393,756 | 145,773 | ||||||
CSL Ltd. |
125,361 | 22,579,540 | ||||||
CSR Ltd. |
126,865 | 489,371 | ||||||
Data#3 Ltd. |
33,677 | 170,196 | ||||||
De Grey Mining Ltd.(b) |
305,770 | 276,521 | ||||||
Deterra Royalties Ltd. |
114,278 | 362,163 | ||||||
Dexus |
279,880 | 1,549,077 | ||||||
Dexus Industria REIT |
41,474 | 78,079 | ||||||
Dicker Data Ltd. |
16,086 | 86,571 | ||||||
Domain Holdings Australia Ltd. |
72,624 | 198,859 | ||||||
Domino’s Pizza Enterprises Ltd. |
17,849 | 590,537 | ||||||
Downer EDI Ltd. |
177,903 | 525,938 | ||||||
Eagers Automotive Ltd. |
41,813 | 415,887 | ||||||
Elders Ltd. |
43,987 | 215,661 | ||||||
Endeavour Group Ltd./Australia |
371,906 | 1,520,105 | ||||||
Evolution Mining Ltd. |
476,115 | 1,195,267 | ||||||
EVT Ltd. |
20,675 | 170,124 | ||||||
Firefinch Ltd.(b)(c) |
298,353 | 30,061 | ||||||
FleetPartners Group Ltd., NVS(b) |
77,009 | 133,067 | ||||||
Flight Centre Travel Group Ltd.(b) |
45,599 | 717,613 | ||||||
Fortescue Metals Group Ltd. |
440,486 | 6,475,463 | ||||||
G8 Education Ltd. |
189,539 | 140,251 | ||||||
Gold Road Resources Ltd. |
276,266 | 295,101 | ||||||
Goodman Group |
439,754 | 6,080,545 | ||||||
Goulamina Holdings Pty Ltd.(b) |
292,832 | 228,781 | ||||||
GPT Group (The) |
502,836 | 1,469,719 | ||||||
GrainCorp Ltd., Class A |
52,193 | 284,101 | ||||||
Grange Resources Ltd. |
152,877 | 55,658 | ||||||
Growthpoint Properties Australia Ltd. |
68,420 | 132,300 | ||||||
GUD Holdings Ltd. |
35,703 | 239,800 | ||||||
GWA Group Ltd. |
35,906 | 47,392 | ||||||
Hansen Technologies Ltd. |
53,252 | 187,720 | ||||||
Harvey Norman Holdings Ltd. |
149,287 | 379,795 | ||||||
Healius Ltd. |
157,907 | 305,096 | ||||||
Helia Group Ltd. |
80,346 | 209,777 | ||||||
Home Consortium Ltd. |
52,790 | 184,200 | ||||||
HomeCo Daily Needs REIT |
361,698 | 290,915 | ||||||
HUB24 Ltd. |
20,417 | 387,347 | ||||||
IDP Education Ltd. |
65,500 | 1,097,675 | ||||||
IGO Ltd. |
179,392 | 1,676,286 | ||||||
Iluka Resources Ltd. |
108,753 | 751,153 | ||||||
Imdex Ltd. |
110,490 | 145,754 | ||||||
Imugene Ltd.(b) |
1,318,852 | 89,020 | ||||||
Incitec Pivot Ltd. |
500,625 | 1,018,376 | ||||||
Ingenia Communities Group |
98,594 | 271,101 | ||||||
Inghams Group Ltd. |
101,037 | 190,441 | ||||||
Insignia Financial Ltd. |
162,442 | 326,397 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) |
||||||||
Insurance Australia Group Ltd. |
624,727 | $ | 2,493,917 | |||||
Integral Diagnostics Ltd. |
41,863 | 85,202 | ||||||
InvoCare Ltd. |
32,768 | 269,453 | ||||||
ionner Ltd.(b) |
419,831 | 82,143 | ||||||
IPH Ltd. |
61,768 | 328,805 | ||||||
IRESS Ltd. |
47,267 | 330,430 | ||||||
James Hardie Industries PLC(b) |
114,779 | 3,363,815 | ||||||
JB Hi-Fi Ltd. |
27,338 | 840,801 | ||||||
Johns Lyng Group Ltd. |
40,104 | 142,926 | ||||||
Judo Capital Holdings Ltd.(b) |
163,085 | 149,827 | ||||||
Jumbo Interactive Ltd. |
14,325 | 147,959 | ||||||
Karoon Energy Ltd.(b) |
166,346 | 250,649 | ||||||
Kelsian Group Ltd. |
43,337 | 202,615 | ||||||
Lake Resources NL(a)(b) |
337,867 | 51,312 | ||||||
Lendlease Corp. Ltd. |
170,181 | 989,359 | ||||||
Lifestyle Communities Ltd. |
22,661 | 265,412 | ||||||
Link Administration Holdings Ltd. |
140,031 | 144,236 | ||||||
Liontown Resources Ltd.(a)(b) |
404,016 | 733,646 | ||||||
Lottery Corp. Ltd. (The) |
578,463 | 2,012,990 | ||||||
Lovisa Holdings Ltd. |
15,853 | 229,182 | ||||||
Lynas Rare Earths Ltd.(b) |
235,792 | 1,068,663 | ||||||
MA Financial Group Ltd. |
35,423 | 112,549 | ||||||
Maas Group Holdings Ltd.(a) |
27,086 | 48,850 | ||||||
Macquarie Group Ltd. |
95,434 | 11,254,523 | ||||||
Magellan Financial Group Ltd. |
36,801 | 231,331 | ||||||
McMillan Shakespeare Ltd. |
19,228 | 256,044 | ||||||
Medibank Pvt Ltd. |
704,455 | 1,663,152 | ||||||
Megaport Ltd.(a)(b) |
44,557 | 306,113 | ||||||
Mesoblast Ltd.(b) |
226,796 | 174,228 | ||||||
Metcash Ltd. |
236,237 | 572,056 | ||||||
Mineral Resources Ltd. |
45,372 | 2,192,229 | ||||||
Mirvac Group |
1,005,502 | 1,584,973 | ||||||
Monadelphous Group Ltd. |
26,684 | 244,988 | ||||||
Mount Gibson Iron Ltd.(a)(b) |
173,139 | 54,854 | ||||||
Nanosonics Ltd.(a)(b) |
73,940 | 235,687 | ||||||
National Australia Bank Ltd. |
814,766 | 15,607,697 | ||||||
National Storage REIT |
279,263 | 436,192 | ||||||
Netwealth Group Ltd. |
31,950 | 326,432 | ||||||
Neuren Pharmaceuticals Ltd., NVS(a)(b) |
28,632 | 250,428 | ||||||
New Hope Corp. Ltd. |
137,051 | 490,815 | ||||||
Newcrest Mining Ltd. |
229,787 | 4,121,678 | ||||||
NEXTDC Ltd.(b) |
132,590 | 1,137,955 | ||||||
nib holdings Ltd. |
128,685 | 716,633 | ||||||
Nick Scali Ltd. |
13,589 | 97,836 | ||||||
Nickel Mines Ltd. |
474,458 | 264,433 | ||||||
Nine Entertainment Co. Holdings Ltd. |
389,470 | 561,663 | ||||||
Northern Star Resources Ltd. |
294,780 | 2,301,113 | ||||||
Novonix Ltd.(a)(b) |
80,481 | 50,542 | ||||||
NRW Holdings Ltd. |
112,351 | 208,274 | ||||||
Nufarm Ltd./Australia |
91,802 | 332,352 | ||||||
Objective Corp. Ltd. |
8,361 | 74,290 | ||||||
Omni Bridgeway Ltd.(b) |
83,671 | 158,756 | ||||||
oOh!media Ltd. |
140,224 | 131,718 | ||||||
Orica Ltd. |
119,853 | 1,271,735 | ||||||
Origin Energy Ltd. |
445,099 | 2,533,962 | ||||||
Orora Ltd. |
211,872 | 511,779 | ||||||
Paladin Energy Ltd.(b) |
633,488 | 315,211 | ||||||
Pepper Money Ltd./Australia |
73,361 | 75,990 | ||||||
Perenti Global Ltd.(b) |
172,382 | 138,754 | ||||||
Perpetual Ltd. |
28,181 | 467,814 |
Security | Shares | Value | ||||||
Australia (continued) |
||||||||
Perseus Mining Ltd. |
335,331 | $ | 394,278 | |||||
PEXA Group Ltd.(b) |
34,361 | 306,541 | ||||||
Pilbara Minerals Ltd. |
703,892 | 2,302,814 | ||||||
Pinnacle Investment Management Group Ltd. |
35,330 | 250,351 | ||||||
Platinum Asset Management Ltd. |
138,418 | 147,692 | ||||||
PolyNovo Ltd.(b) |
154,752 | 168,605 | ||||||
Premier Investments Ltd. |
22,288 | 332,312 | ||||||
Pro Medicus Ltd. |
13,658 | 632,544 | ||||||
PWR Holdings Ltd. |
22,559 | 139,219 | ||||||
Qantas Airways Ltd.(b) |
221,899 | 974,973 | ||||||
QBE Insurance Group Ltd. |
384,025 | 4,077,156 | ||||||
Qube Holdings Ltd. |
416,432 | 824,275 | ||||||
Ramelius Resources Ltd. |
240,288 | 207,676 | ||||||
Ramsay Health Care Ltd. |
46,776 | 1,853,651 | ||||||
REA Group Ltd. |
13,832 | 1,466,377 | ||||||
Reece Ltd. |
56,040 | 740,001 | ||||||
Region RE Ltd. |
269,505 | 439,032 | ||||||
Regis Resources Ltd.(b) |
200,110 | 227,590 | ||||||
Reliance Worldwide Corp. Ltd. |
212,626 | 604,056 | ||||||
Resolute Mining Ltd.(b) |
556,679 | 135,630 | ||||||
Rio Tinto Ltd. |
96,351 | 7,629,534 | ||||||
Rural Funds Group |
123,834 | 166,509 | ||||||
Sandfire Resources Ltd.(b) |
116,448 | 532,310 | ||||||
Santos Ltd. |
863,216 | 4,644,955 | ||||||
Sayona Mining Ltd.(b) |
2,234,626 | 218,767 | ||||||
Scentre Group |
1,315,006 | 2,488,375 | ||||||
SEEK Ltd. |
87,326 | 1,464,467 | ||||||
Select Harvests Ltd.(a) |
41,175 | 116,312 | ||||||
Seven Group Holdings Ltd. |
42,512 | 750,509 | ||||||
Seven West Media Ltd.(b) |
285,204 | 73,834 | ||||||
Sigma Healthcare Ltd. |
274,376 | 144,823 | ||||||
Silex Systems Ltd.(b) |
40,687 | 98,994 | ||||||
Silver Lake Resources Ltd.(b) |
266,002 | 160,571 | ||||||
Sims Ltd. |
44,380 | 452,708 | ||||||
SiteMinder Ltd.(b) |
63,600 | 180,216 | ||||||
SmartGroup Corp. Ltd. |
38,141 | 232,087 | ||||||
Sonic Healthcare Ltd. |
115,269 | 2,723,552 | ||||||
South32 Ltd. |
1,186,545 | 3,124,405 | ||||||
Stanmore Resources Ltd.(b) |
70,706 | 133,770 | ||||||
Star Entertainment Grp Ltd. (The)(b) |
389,970 | 275,779 | ||||||
Steadfast Group Ltd. |
230,823 | 905,576 | ||||||
Stockland |
621,730 | 1,766,976 | ||||||
Strike Energy Ltd.(a)(b) |
508,353 | 152,263 | ||||||
Suncorp Group Ltd. |
328,201 | 3,144,830 | ||||||
Super Retail Group Ltd. |
37,819 | 313,885 | ||||||
Syrah Resources Ltd.(b) |
188,387 | 89,047 | ||||||
Tabcorp Holdings Ltd. |
605,638 | 429,630 | ||||||
Technology One Ltd. |
76,217 | 807,531 | ||||||
Telix Pharmaceuticals Ltd.(b) |
61,727 | 469,491 | ||||||
Telstra Corp. Ltd. |
1,052,754 | 3,013,204 | ||||||
Temple & Webster Group Ltd.(a)(b) |
31,368 | 139,275 | ||||||
Terracom Ltd.(a) |
95,967 | 26,529 | ||||||
Tietto Minerals Ltd.(b) |
172,615 | 58,842 | ||||||
Transurban Group |
795,907 | 7,684,517 | ||||||
Treasury Wine Estates Ltd. |
188,188 | 1,424,334 | ||||||
Tyro Payments Ltd.(b) |
97,261 | 91,462 | ||||||
United Malt Grp Ltd.(b) |
78,363 | 254,000 | ||||||
Ventia Services Group Pty Ltd. |
123,037 | 239,886 | ||||||
Vicinity Ltd. |
1,009,066 | 1,341,658 | ||||||
Viva Energy Group Ltd.(d) |
207,882 | 441,040 |
78 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) |
||||||||
Vulcan Energy Resources Ltd.(b) |
25,800 | $ | 77,256 | |||||
Vulcan Steel Ltd. |
15,643 | 81,537 | ||||||
Washington H Soul Pattinson & Co. Ltd. |
61,349 | 1,361,188 | ||||||
Waypoint REIT Ltd. |
197,321 | 347,932 | ||||||
Webjet Ltd.(a)(b) |
99,545 | 528,391 | ||||||
Weebit Nano Ltd.(a)(b) |
43,114 | 180,302 | ||||||
Wesfarmers Ltd. |
295,159 | 9,861,892 | ||||||
West African Resources Ltd.(a)(b) |
287,614 | 174,473 | ||||||
Westpac Banking Corp. |
911,960 | 13,707,549 | ||||||
Whitehaven Coal Ltd. |
224,699 | 1,049,907 | ||||||
WiseTech Global Ltd. |
43,386 | 2,505,499 | ||||||
Woodside Energy Group Ltd. |
493,479 | 12,719,509 | ||||||
Woolworths Group Ltd. |
316,875 | 8,228,874 | ||||||
Worley Ltd. |
96,103 | 1,124,753 | ||||||
Xero Ltd.(b) |
37,525 | 3,084,608 | ||||||
Yancoal Australia Ltd., NVS |
69,052 | 237,117 | ||||||
|
|
|||||||
374,770,697 | ||||||||
Canada — 0.0% | ||||||||
SharkNinja Inc.(b) |
14,620 | 618,572 | ||||||
|
|
|||||||
Hong Kong — 6.7% |
||||||||
AIA Group Ltd. |
3,026,400 | 30,278,332 | ||||||
ASMPT Ltd. |
82,000 | 799,835 | ||||||
Bank of East Asia Ltd. (The) |
318,600 | 489,157 | ||||||
BOC Hong Kong Holdings Ltd. |
956,000 | 2,917,753 | ||||||
Brightoil Petroleum Holdings Ltd.(c) |
763,800 | 1 | ||||||
Budweiser Brewing Co. APAC Ltd.(d) |
453,200 | 1,105,408 | ||||||
Cafe de Coral Holdings Ltd. |
92,000 | 120,906 | ||||||
Champion REIT |
619,000 | 228,058 | ||||||
Chinese Estates Holdings Ltd.(b) |
275,000 | 78,214 | ||||||
Chow Sang Sang Holdings International Ltd. |
90,000 | 104,969 | ||||||
CITIC Telecom International Holdings Ltd. |
401,000 | 161,062 | ||||||
Citychamp Watch & Jewellery Group Ltd.(b) |
530,000 | 80,191 | ||||||
CK Asset Holdings Ltd. |
508,072 | 2,942,281 | ||||||
CK Hutchison Holdings Ltd. |
692,572 | 4,271,318 | ||||||
CK Infrastructure Holdings Ltd. |
158,500 | 839,946 | ||||||
CK Life Sciences International Holdings Inc. |
1,122,000 | 111,187 | ||||||
CLP Holdings Ltd. |
426,000 | 3,472,382 | ||||||
C-Mer Eye Care Holdings Ltd.(b) |
112,000 | 58,385 | ||||||
Comba Telecom Systems Holdings Ltd. |
494,000 | 83,500 | ||||||
Cowell e Holdings Inc.(b) |
65,000 | 121,874 | ||||||
Dah Sing Banking Group Ltd. |
112,400 | 84,206 | ||||||
Dah Sing Financial Holdings Ltd. |
33,600 | 83,013 | ||||||
EC Healthcare |
107,000 | 64,148 | ||||||
E-Commodities Holdings Ltd. |
438,000 | 70,330 | ||||||
ESR Group Ltd.(d) |
494,800 | 867,654 | ||||||
Far East Consortium International Ltd. |
317,400 | 75,029 | ||||||
First Pacific Co. Ltd. |
580,000 | 210,286 | ||||||
Fortune REIT |
480,000 | 347,091 | ||||||
Fosun Tourism Group(b)(d) |
67,200 | 72,651 | ||||||
Futu Holdings Ltd., ADR(a)(b) |
13,920 | 837,984 | ||||||
Galaxy Entertainment Group Ltd.(b) |
572,000 | 4,175,329 | ||||||
Guotai Junan International Holdings Ltd. |
749,000 | 64,628 | ||||||
Haitong
International Securities Group |
641,300 | 60,172 | ||||||
Hang Lung Group Ltd. |
191,000 | 298,684 | ||||||
Hang Lung Properties Ltd. |
471,000 | 735,018 | ||||||
Hang Seng Bank Ltd. |
199,900 | 3,055,583 | ||||||
Health and Happiness H&H International Holdings Ltd. |
51,000 | 67,245 | ||||||
Henderson Land Development Co. Ltd. |
380,970 | 1,177,642 |
Security | Shares | Value | ||||||
Hong Kong (continued) |
||||||||
HKBN Ltd. |
262,500 | $ | 143,397 | |||||
HKT Trust & HKT Ltd., Class SS |
968,720 | 1,144,252 | ||||||
Hong Kong & China Gas Co. Ltd. |
2,892,525 | 2,481,374 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
307,600 | 12,969,032 | ||||||
Hong Kong Technology Venture Co. Ltd. |
102,000 | 60,607 | ||||||
Hongkong Land Holdings Ltd. |
291,500 | 1,038,823 | ||||||
Hsin Chong Group Holdings Ltd.(c) |
1,002,000 | 1 | ||||||
Hutchison Telecommunications Hong Kong Holdings Ltd. |
640,000 | 97,635 | ||||||
Hysan Development Co. Ltd. |
169,000 | 399,340 | ||||||
IGG Inc.(b) |
290,000 | 147,794 | ||||||
Jardine Matheson Holdings Ltd. |
40,800 | 2,015,333 | ||||||
Johnson Electric Holdings Ltd. |
121,000 | 166,810 | ||||||
JS Global Lifestyle Co. Ltd.(b)(d) |
365,500 | 65,111 | ||||||
K Wah International Holdings Ltd. |
290,000 | 94,984 | ||||||
Kerry Logistics Network Ltd. |
95,651 | 118,102 | ||||||
Kerry Properties Ltd. |
148,000 | 319,971 | ||||||
Link REIT |
653,400 | 3,672,863 | ||||||
Luk Fook Holdings International Ltd. |
90,000 | 237,628 | ||||||
Man Wah Holdings Ltd. |
471,600 | 409,275 | ||||||
MECOM Power and Construction Ltd. |
633,000 | 83,888 | ||||||
Melco International Development Ltd.(b) |
188,000 | 199,462 | ||||||
Melco Resorts & Entertainment Ltd., ADR(b) |
55,086 | 750,271 | ||||||
MTR Corp. Ltd. |
407,000 | 1,875,578 | ||||||
New World Development Co. Ltd. |
397,000 | 981,769 | ||||||
Nissin Foods Co. Ltd. |
66,000 | 52,587 | ||||||
NWS Holdings Ltd. |
409,000 | 469,100 | ||||||
Pacific Basin Shipping Ltd. |
1,317,000 | 428,776 | ||||||
Pacific Textiles Holdings Ltd. |
260,000 | 64,826 | ||||||
PAX Global Technology Ltd. |
176,000 | 142,895 | ||||||
PCCW Ltd. |
1,153,000 | 589,528 | ||||||
Perfect Medical Health Management Ltd. |
65,000 | 36,355 | ||||||
Power Assets Holdings Ltd. |
365,500 | 1,915,667 | ||||||
Prosperity REIT |
321,000 | 69,697 | ||||||
Realord Group Holdings Ltd.(a)(b) |
108,000 | 81,288 | ||||||
Sa Sa International Holdings Ltd.(b) |
214,000 | 39,151 | ||||||
Sands China Ltd.(b) |
639,600 | 2,464,067 | ||||||
Shangri-La Asia Ltd.(b) |
326,000 | 272,036 | ||||||
Shun Tak Holdings Ltd.(b) |
466,000 | 78,098 | ||||||
Sino Land Co. Ltd. |
976,000 | 1,198,063 | ||||||
SITC International Holdings Co. Ltd. |
333,000 | 729,655 | ||||||
SJM Holdings Ltd.(b) |
640,000 | 297,124 | ||||||
SmarTone Telecommunications Holdings Ltd. |
152,500 | 92,243 | ||||||
Stella International Holdings Ltd. |
175,000 | 171,659 | ||||||
Sun Hung Kai & Co. Ltd. |
253,000 | 94,213 | ||||||
Sun Hung Kai Properties Ltd. |
374,500 | 4,702,454 | ||||||
SUNeVision Holdings Ltd. |
227,000 | 117,980 | ||||||
Sunlight REIT |
296,000 | 110,236 | ||||||
Swire Pacific Ltd., Class A |
113,000 | 944,594 | ||||||
Swire Properties Ltd. |
292,000 | 732,723 | ||||||
Techtronic Industries Co. Ltd. |
359,500 | 4,084,117 | ||||||
Texhong Textile Group Ltd. |
122,500 | 90,380 | ||||||
Theme International Holdings Ltd.(b) |
1,170,000 | 130,841 | ||||||
United Energy Group Ltd. |
2,266,000 | 286,259 | ||||||
United Laboratories International Holdings Ltd. (The) |
220,000 | 176,459 | ||||||
Value Partners Group Ltd.(a) |
290,000 | 109,811 | ||||||
Vesync Co. Ltd. |
90,000 | 37,967 | ||||||
Vitasoy International Holdings Ltd.(a) |
194,000 | 257,931 | ||||||
Viva Goods Company Ltd.(b) |
1,136,000 | 208,813 | ||||||
Vobile Group Ltd.(a)(b) |
335,000 | 117,136 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) |
||||||||
VSTECS Holdings Ltd. |
152,000 | $ | 77,136 | |||||
VTech Holdings Ltd. |
39,200 | 244,465 | ||||||
WH Group Ltd.(d) |
2,134,000 | 1,164,716 | ||||||
Wharf Real Estate Investment Co. Ltd. |
437,000 | 2,345,146 | ||||||
Xinyi Glass Holdings Ltd. |
426,000 | 708,905 | ||||||
Yue Yuen Industrial Holdings Ltd. |
194,500 | 260,602 | ||||||
|
|
|||||||
116,280,451 | ||||||||
Japan — 66.1% | ||||||||
77 Bank Ltd. (The) |
13,900 | 296,190 | ||||||
Abalance Corp.(a) |
2,700 | 174,780 | ||||||
ABC-Mart Inc. |
8,400 | 465,084 | ||||||
Activia Properties Inc. |
190 | 553,308 | ||||||
Adastria Co. Ltd. |
6,800 | 138,598 | ||||||
ADEKA Corp. |
20,100 | 407,524 | ||||||
Advance Logistics Investment Corp. |
194 | 180,065 | ||||||
Advance Residence Investment Corp. |
349 | 850,383 | ||||||
Advantest Corp. |
50,100 | 6,929,323 | ||||||
Adventure Inc.(a) |
400 | 26,037 | ||||||
Aeon Co. Ltd. |
171,200 | 3,707,958 | ||||||
Aeon Delight Co. Ltd. |
6,600 | 136,764 | ||||||
AEON Financial Service Co. Ltd. |
28,100 | 252,487 | ||||||
Aeon Hokkaido Corp. |
10,100 | 61,414 | ||||||
Aeon Mall Co. Ltd. |
28,700 | 354,718 | ||||||
AEON REIT Investment Corp. |
474 | 498,966 | ||||||
AGC Inc. |
53,500 | 1,933,149 | ||||||
Ai Holdings Corp. |
7,700 | 121,405 | ||||||
Aica Kogyo Co. Ltd. |
13,100 | 311,269 | ||||||
Aichi Financial Group Inc., NVS |
9,200 | 158,812 | ||||||
Aida Engineering Ltd. |
6,700 | 47,876 | ||||||
Aiful Corp. |
101,100 | 254,054 | ||||||
Ain Holdings Inc. |
7,300 | 259,557 | ||||||
Air Water Inc. |
51,000 | 718,267 | ||||||
Airtrip Corp. |
1,900 | 34,606 | ||||||
Aisin Corp. |
37,700 | 1,225,065 | ||||||
Ajinomoto Co. Inc. |
116,300 | 4,531,617 | ||||||
Alfresa Holdings Corp. |
47,000 | 749,543 | ||||||
Alpen Co. Ltd. |
1,700 | 23,604 | ||||||
Alpha Systems Inc. |
2,000 | 47,985 | ||||||
Alps Alpine Co. Ltd. |
48,124 | 425,366 | ||||||
Amada Co. Ltd. |
87,700 | 863,101 | ||||||
Amano Corp. |
15,000 | 340,861 | ||||||
Amvis Holdings Inc. |
9,500 | 192,857 | ||||||
ANA Holdings Inc.(b) |
40,600 | 973,346 | ||||||
Anicom Holdings Inc. |
23,100 | 102,759 | ||||||
Anritsu Corp. |
34,700 | 273,216 | ||||||
Anycolor Inc.(b) |
4,800 | 119,594 | ||||||
AOKI Holdings Inc. |
7,500 | 48,517 | ||||||
Aozora Bank Ltd. |
29,400 | 604,631 | ||||||
Appier Group Inc.(b) |
11,400 | 135,644 | ||||||
Arata Corp. |
4,700 | 162,622 | ||||||
Arcland Service Holdings Co. Ltd. |
2,900 | 61,798 | ||||||
ARCLANDS Corp. |
4,500 | 51,832 | ||||||
Arcs Co. Ltd. |
11,800 | 205,893 | ||||||
ARE Holdings Inc. |
18,500 | 248,350 | ||||||
Argo Graphics Inc. |
4,700 | 115,886 | ||||||
Ariake Japan Co. Ltd. |
4,300 | 156,879 | ||||||
ARTERIA Networks Corp. |
4,000 | 55,599 | ||||||
As One Corp. |
6,800 | 270,363 | ||||||
Asahi Group Holdings Ltd. |
126,000 | 4,952,966 | ||||||
Asahi Intecc Co. Ltd. |
55,100 | 1,130,722 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Asahi Kasei Corp. |
327,800 | $ | 2,233,874 | |||||
Asics Corp. |
41,000 | 1,293,353 | ||||||
ASKUL Corp. |
9,500 | 132,549 | ||||||
Astellas Pharma Inc. |
467,600 | 6,837,410 | ||||||
Atom Corp.(b) |
29,000 | 181,480 | ||||||
Autobacs Seven Co. Ltd. |
22,300 | 244,861 | ||||||
Avex Inc. |
5,300 | 55,928 | ||||||
Awa Bank Ltd. (The) |
9,700 | 146,774 | ||||||
Axial Retailing Inc. |
5,600 | 149,573 | ||||||
Azbil Corp. |
30,300 | 956,125 | ||||||
AZ-COM MARUWA Holdings Inc. |
7,600 | 104,500 | ||||||
Bandai Namco Holdings Inc. |
154,900 | 3,504,544 | ||||||
Bank of Kyoto Ltd. (The) |
14,300 | 843,983 | ||||||
Base Co. Ltd. |
1,700 | 65,196 | ||||||
BayCurrent Consulting Inc. |
33,500 | 1,081,873 | ||||||
Belc Co. Ltd. |
3,500 | 165,805 | ||||||
Bell System24 Holdings Inc. |
4,900 | 47,914 | ||||||
Belluna Co. Ltd. |
7,600 | 38,186 | ||||||
Benefit One Inc. |
20,100 | 207,673 | ||||||
Benesse Holdings Inc. |
17,500 | 228,645 | ||||||
BeNext-Yumeshin Group Co. |
11,900 | 186,655 | ||||||
Bengo4.com Inc.(a)(b) |
900 | 26,961 | ||||||
Bic Camera Inc. |
25,200 | 189,299 | ||||||
BIPROGY Inc. |
20,100 | 493,336 | ||||||
BML Inc. |
5,200 | 109,902 | ||||||
Bridgestone Corp. |
149,100 | 6,186,963 | ||||||
Brother Industries Ltd. |
59,800 | 932,157 | ||||||
Bunka Shutter Co. Ltd. |
6,400 | 49,650 | ||||||
Bushiroad Inc. |
10,400 | 55,051 | ||||||
C Uyemura & Co. Ltd. |
2,300 | 152,231 | ||||||
Calbee Inc. |
22,400 | 434,326 | ||||||
Canon Electronics Inc. |
4,100 | 52,113 | ||||||
Canon Inc. |
261,000 | 6,745,645 | ||||||
Canon Marketing Japan Inc. |
11,300 | 296,560 | ||||||
Capcom Co. Ltd. |
44,200 | 1,987,541 | ||||||
Casio Computer Co. Ltd. |
46,500 | 397,327 | ||||||
Cawachi Ltd. |
1,400 | 22,264 | ||||||
CellSource Co. Ltd.(a)(b) |
1,200 | 18,768 | ||||||
Central Glass Co. Ltd. |
5,000 | 108,522 | ||||||
Central Japan Railway Co. |
37,700 | 4,804,233 | ||||||
Change Holdings Inc. |
12,400 | 163,897 | ||||||
Chiba Bank Ltd. (The) |
143,300 | 1,007,592 | ||||||
Chiyoda Corp.(b) |
30,100 | 73,106 | ||||||
Chofu Seisakusho Co. Ltd. |
3,100 | 54,532 | ||||||
Chubu Electric Power Co. Inc. |
166,500 | 2,085,878 | ||||||
Chudenko Corp. |
4,400 | 72,128 | ||||||
Chugai Pharmaceutical Co. Ltd. |
175,400 | 5,220,122 | ||||||
Chugin Financial Group Inc., NVS |
32,800 | 220,272 | ||||||
Chugoku Electric Power Co. Inc. (The)(b) |
79,300 | 550,302 | ||||||
Chugoku Marine Paints Ltd. |
6,600 | 57,211 | ||||||
Citizen Watch Co. Ltd. |
66,500 | 434,628 | ||||||
CKD Corp. |
13,200 | 200,755 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. |
31,425 | 361,899 | ||||||
COLOPL Inc. |
23,300 | 109,072 | ||||||
Colowide Co. Ltd. |
18,900 | 280,647 | ||||||
Comforia Residential REIT Inc. |
176 | 421,337 | ||||||
COMSYS Holdings Corp. |
29,500 | 589,665 | ||||||
Comture Corp. |
6,900 | 98,103 | ||||||
Concordia Financial Group Ltd. |
273,800 | 1,252,367 | ||||||
Cosmo Energy Holdings Co. Ltd. |
16,200 | 502,283 |
80 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Cosmos Pharmaceutical Corp. |
4,900 | $ | 566,182 | |||||
CRE Logistics REIT Inc. |
171 | 211,016 | ||||||
Create Restaurants Holdings Inc. |
30,000 | 229,502 | ||||||
Create SD Holdings Co. Ltd. |
7,100 | 175,401 | ||||||
Credit Saison Co. Ltd. |
39,800 | 636,421 | ||||||
Curves Holdings Co. Ltd. |
7,700 | 43,592 | ||||||
CyberAgent Inc. |
117,000 | 739,645 | ||||||
CYBERDYNE Inc.(b) |
29,000 | 62,491 | ||||||
Cybozu Inc. |
5,600 | 87,720 | ||||||
Dai Nippon Printing Co. Ltd. |
56,000 | 1,591,854 | ||||||
Daicel Corp. |
69,300 | 642,173 | ||||||
Daido Steel Co. Ltd. |
7,100 | 304,395 | ||||||
Daiei Kankyo Co. Ltd. |
10,400 | 176,264 | ||||||
Daifuku Co. Ltd. |
78,500 | 1,678,891 | ||||||
Daihen Corp. |
5,700 | 219,947 | ||||||
Daiho Corp. |
1,700 | 47,530 | ||||||
Dai-ichi Life Holdings Inc. |
245,700 | 5,020,071 | ||||||
Daiichi Sankyo Co. Ltd. |
480,100 | 14,786,893 | ||||||
Daiichikosho Co. Ltd. |
23,000 | 464,589 | ||||||
Daiken Corp. |
4,100 | 67,640 | ||||||
Daiki Aluminium Industry Co. Ltd. |
4,200 | 45,824 | ||||||
Daikin Industries Ltd. |
68,600 | 13,870,831 | ||||||
Daikokutenbussan Co. Ltd. |
900 | 38,215 | ||||||
Daio Paper Corp. |
27,400 | 235,550 | ||||||
Daiseki Co. Ltd. |
10,540 | 355,221 | ||||||
Daishi Hokuetsu Financial Group Inc. |
9,200 | 229,974 | ||||||
Daito Trust Construction Co. Ltd. |
16,200 | 1,742,609 | ||||||
Daiwa House Industry Co. Ltd. |
154,900 | 4,210,013 | ||||||
Daiwa House REIT Investment Corp. |
569 | 1,120,265 | ||||||
Daiwa Industries Ltd. |
5,300 | 54,030 | ||||||
Daiwa Office Investment Corp. |
74 | 325,800 | ||||||
Daiwa Securities Group Inc. |
351,700 | 1,906,532 | ||||||
Daiwa Securities Living Investments Corp. |
521 | 417,312 | ||||||
Daiwabo Holdings Co. Ltd. |
20,400 | 395,348 | ||||||
DCM Holdings Co. Ltd. |
29,100 | 246,434 | ||||||
Demae-Can Co. Ltd.(a)(b) |
7,900 | 27,161 | ||||||
DeNA Co. Ltd. |
19,200 | 235,377 | ||||||
Denka Co. Ltd. |
21,000 | 414,852 | ||||||
Denso Corp. |
112,600 | 7,840,055 | ||||||
Dentsu Group Inc. |
53,000 | 1,773,453 | ||||||
Descente Ltd. |
9,100 | 264,131 | ||||||
Dexerials Corp. |
15,400 | 349,607 | ||||||
DIC Corp. |
19,000 | 358,656 | ||||||
Digital Arts Inc. |
2,800 | 110,805 | ||||||
Digital Garage Inc.(a) |
7,900 | 230,023 | ||||||
Dip Corp. |
8,400 | 212,052 | ||||||
Direct Marketing MiX Inc. |
3,000 | 16,770 | ||||||
Disco Corp. |
24,100 | 4,530,217 | ||||||
DMG Mori Co. Ltd. |
31,000 | 527,493 | ||||||
Doshisha Co. Ltd. |
4,000 | 65,945 | ||||||
Doutor Nichires Holdings Co. Ltd. |
10,400 | 163,323 | ||||||
Dowa Holdings Co. Ltd. |
12,700 | 410,157 | ||||||
DTS Corp. |
8,900 | 210,393 | ||||||
Duskin Co. Ltd. |
9,000 | 203,199 | ||||||
DyDo Group Holdings Inc. |
1,100 | 39,972 | ||||||
Earth Corp. |
3,900 | 139,412 | ||||||
East Japan Railway Co. |
78,100 | 4,421,563 | ||||||
Ebara Corp. |
24,300 | 1,148,370 | ||||||
EDION Corp. |
22,500 | 231,352 | ||||||
eGuarantee Inc. |
6,900 | 102,387 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Eiken Chemical Co. Ltd. |
7,200 | $ | 76,405 | |||||
Eisai Co. Ltd. |
65,900 | 4,157,867 | ||||||
Eizo Corp. |
4,400 | 156,355 | ||||||
Elan Corp. |
5,300 | 32,903 | ||||||
Elecom Co. Ltd. |
10,700 | 115,175 | ||||||
Electric Power Development Co. Ltd. |
38,900 | 615,417 | ||||||
EM Systems Co. Ltd. |
6,200 | 37,131 | ||||||
en Japan Inc. |
6,900 | 136,385 | ||||||
ENEOS Holdings Inc. |
753,400 | 2,733,440 | ||||||
eRex Co. Ltd. |
7,800 | 62,256 | ||||||
ES-Con Japan Ltd. |
18,000 | 101,853 | ||||||
Euglena Co. Ltd.(b) |
23,200 | 143,695 | ||||||
Exedy Corp. |
8,500 | 148,736 | ||||||
EXEO Group Inc. |
23,600 | 490,690 | ||||||
Ezaki Glico Co. Ltd. |
11,600 | 306,536 | ||||||
Fancl Corp. |
21,200 | 371,290 | ||||||
FANUC Corp. |
249,800 | 7,641,986 | ||||||
Fast Retailing Co. Ltd. |
45,500 | 11,398,329 | ||||||
FCC Co. Ltd. |
10,100 | 132,387 | ||||||
Ferrotec Holdings Corp. |
13,000 | 314,550 | ||||||
Fields Corp.(a) |
8,400 | 180,239 | ||||||
Financial Products Group Co. Ltd. |
18,800 | 181,478 | ||||||
Food & Life Companies Ltd. |
29,000 | 570,630 | ||||||
FP Corp. |
11,400 | 240,279 | ||||||
Freee KK(a)(b) |
9,800 | 215,894 | ||||||
Frontier Real Estate Investment Corp. |
122 | 405,360 | ||||||
Fuji Co. Ltd./Ehime |
5,700 | 73,509 | ||||||
Fuji Corp./Aichi |
22,500 | 411,952 | ||||||
Fuji Electric Co. Ltd. |
33,300 | 1,505,479 | ||||||
Fuji Kyuko Co. Ltd. |
6,100 | 243,387 | ||||||
Fuji Media Holdings Inc. |
13,100 | 145,052 | ||||||
Fuji Oil Holdings Inc. |
11,700 | 165,067 | ||||||
Fuji Seal International Inc. |
9,000 | 100,801 | ||||||
Fuji Soft Inc. |
12,200 | 406,485 | ||||||
Fujicco Co. Ltd. |
3,200 | 42,569 | ||||||
FUJIFILM Holdings Corp. |
96,400 | 5,597,527 | ||||||
Fujikura Ltd. |
61,900 | 517,557 | ||||||
Fujimi Inc. |
13,500 | 327,370 | ||||||
Fujimori Kogyo Co. Ltd. |
4,300 | 108,119 | ||||||
Fujio Food Group Inc.(b) |
6,300 | 62,208 | ||||||
Fujitec Co. Ltd. |
17,800 | 457,711 | ||||||
Fujitsu General Ltd. |
18,000 | 375,929 | ||||||
Fujitsu Ltd. |
45,500 | 5,891,784 | ||||||
Fujiya Co. Ltd. |
3,300 | 55,546 | ||||||
Fukui Computer Holdings Inc. |
1,900 | 35,071 | ||||||
Fukuoka Financial Group Inc. |
41,932 | 1,010,379 | ||||||
Fukuoka REIT Corp. |
180 | 210,746 | ||||||
Fukushima Galilei Co. Ltd. |
4,200 | 149,072 | ||||||
Fukuyama Transporting Co. Ltd. |
3,900 | 110,228 | ||||||
Fullcast Holdings Co. Ltd. |
2,900 | 46,943 | ||||||
Funai Soken Holdings Inc. |
10,200 | 189,367 | ||||||
Furukawa Co. Ltd. |
4,900 | 56,267 | ||||||
Furukawa Electric Co. Ltd. |
17,100 | 328,314 | ||||||
Fuso Chemical Co. Ltd. |
5,700 | 179,735 | ||||||
Future Corp. |
8,900 | 97,092 | ||||||
Fuyo General Lease Co. Ltd. |
4,100 | 338,329 | ||||||
G-7 Holdings Inc. |
3,000 | 26,399 | ||||||
Genky DrugStores Co. Ltd. |
1,300 | 46,012 | ||||||
Geo Holdings Corp. |
4,400 | 61,037 | ||||||
Giken Ltd. |
2,600 | 38,412 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Global One Real Estate Investment Corp. |
297 | $ | 245,375 | |||||
GLOBERIDE Inc. |
2,200 | 36,353 | ||||||
Glory Ltd. |
11,600 | 238,668 | ||||||
GLP J-Reit |
1,182 | 1,164,464 | ||||||
GMO Financial Gate Inc. |
400 | 33,170 | ||||||
GMO Financial Holdings Inc. |
9,500 | 48,745 | ||||||
GMO GlobalSign Holdings KK |
1,100 | 23,555 | ||||||
GMO internet group Inc. |
18,400 | 365,394 | ||||||
GMO Payment Gateway Inc. |
11,000 | 839,178 | ||||||
GNI Group Ltd.(a)(b) |
9,500 | 86,833 | ||||||
Goldcrest Co. Ltd. |
3,600 | 48,893 | ||||||
Goldwin Inc. |
5,900 | 484,465 | ||||||
Gree Inc. |
8,800 | 38,897 | ||||||
GS Yuasa Corp. |
17,900 | 360,183 | ||||||
G-Tekt Corp. |
4,900 | 63,791 | ||||||
GungHo Online Entertainment Inc. |
10,300 | 202,165 | ||||||
Gunma Bank Ltd. (The) |
101,100 | 427,890 | ||||||
Gunze Ltd. |
3,900 | 122,618 | ||||||
H.U. Group Holdings Inc. |
14,300 | 282,333 | ||||||
H2O Retailing Corp. |
25,300 | 272,321 | ||||||
Hachijuni Bank Ltd. (The) |
101,700 | 523,973 | ||||||
Hakuhodo DY Holdings Inc. |
57,800 | 664,955 | ||||||
Hakuto Co. Ltd. |
3,000 | 118,308 | ||||||
Halows Co. Ltd. |
2,200 | 57,274 | ||||||
Hamakyorex Co. Ltd. |
4,900 | 135,431 | ||||||
Hamamatsu Photonics KK |
36,900 | 1,777,893 | ||||||
Hankyu Hanshin Holdings Inc. |
58,400 | 1,940,216 | ||||||
Hankyu Hanshin REIT Inc. |
122 | 121,929 | ||||||
Hanwa Co. Ltd. |
8,500 | 290,757 | ||||||
Harmonic Drive Systems Inc. |
13,900 | 382,832 | ||||||
Haseko Corp. |
62,000 | 807,165 | ||||||
Hazama Ando Corp. |
37,900 | 303,231 | ||||||
Heiwa Corp. |
14,200 | 240,530 | ||||||
Heiwa Real Estate Co. Ltd. |
9,400 | 262,651 | ||||||
Heiwa Real Estate REIT Inc. |
278 | 283,713 | ||||||
Heiwado Co. Ltd. |
8,700 | 148,156 | ||||||
Hiday Hidaka Corp. |
7,800 | 138,829 | ||||||
Hikari Tsushin Inc. |
5,500 | 816,129 | ||||||
Hino Motors Ltd.(b) |
65,500 | 262,707 | ||||||
Hioki E.E. Corp. |
2,000 | 114,323 | ||||||
Hirata Corp. |
2,000 | 112,175 | ||||||
Hirogin Holdings Inc. |
65,200 | 403,245 | ||||||
Hirose Electric Co. Ltd. |
7,800 | 987,929 | ||||||
HIS Co. Ltd.(b) |
15,900 | 227,903 | ||||||
Hisamitsu Pharmaceutical Co. Inc. |
13,900 | 444,203 | ||||||
Hitachi Construction Machinery Co. Ltd. |
29,200 | 876,249 | ||||||
Hitachi Ltd. |
243,500 | 15,940,601 | ||||||
Hitachi Zosen Corp. |
36,500 | 240,505 | ||||||
Hogy Medical Co. Ltd. |
6,200 | 135,834 | ||||||
Hokkaido Electric Power Co. Inc.(b) |
52,400 | 244,380 | ||||||
Hokkoku Financial Holdings Inc. |
5,100 | 173,373 | ||||||
Hokuetsu Corp. |
29,200 | 177,080 | ||||||
Hokuhoku Financial Group Inc. |
30,200 | 270,397 | ||||||
Hokuriku Electric Power Co.(b) |
36,100 | 220,114 | ||||||
Hokuto Corp. |
3,100 | 40,599 | ||||||
Honda Motor Co. Ltd. |
400,100 | 12,755,743 | ||||||
Horiba Ltd. |
9,500 | 560,435 | ||||||
Hoshino Resorts REIT Inc. |
69 | 302,300 | ||||||
Hoshizaki Corp. |
28,700 | 1,100,670 | ||||||
Hosiden Corp. |
10,600 | 137,065 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
House Foods Group Inc. |
16,600 | $ | 383,236 | |||||
Hoya Corp. |
92,800 | 10,807,425 | ||||||
Hulic Co. Ltd. |
102,300 | 871,003 | ||||||
Hulic Reit Inc. |
363 | 421,277 | ||||||
Hyakugo Bank Ltd. (The) |
58,800 | 196,553 | ||||||
Ibiden Co. Ltd. |
29,600 | 1,799,066 | ||||||
Ichibanya Co. Ltd. |
3,800 | 148,886 | ||||||
Ichigo Inc. |
66,000 | 125,543 | ||||||
Ichigo Office REIT Investment Corp. |
288 | 179,409 | ||||||
Idec Corp./Japan |
7,800 | 165,965 | ||||||
Idemitsu Kosan Co. Ltd. |
54,747 | 1,156,083 | ||||||
IDOM Inc. |
18,100 | 106,175 | ||||||
IHI Corp. |
35,900 | 882,687 | ||||||
Iida Group Holdings Co. Ltd. |
41,500 | 728,013 | ||||||
Iino Kaiun Kaisha Ltd. |
22,900 | 147,875 | ||||||
Inaba Denki Sangyo Co. Ltd. |
11,600 | 257,679 | ||||||
Inabata & Co. Ltd. |
10,400 | 242,433 | ||||||
Inageya Co. Ltd. |
4,500 | 47,484 | ||||||
Industrial & Infrastructure Fund Investment Corp. |
537 | 562,044 | ||||||
Infocom Corp. |
8,100 | 137,436 | ||||||
Infomart Corp. |
51,700 | 154,070 | ||||||
Information Services International-Dentsu Ltd. |
7,100 | 251,791 | ||||||
INFRONEER Holdings Inc. |
46,700 | 454,767 | ||||||
Inpex Corp. |
253,800 | 3,277,121 | ||||||
Insource Co. Ltd. |
9,500 | 83,968 | ||||||
Internet Initiative Japan Inc. |
27,300 | 508,311 | ||||||
Invincible Investment Corp. |
1,558 | 645,456 | ||||||
Iriso Electronics Co. Ltd. |
4,500 | 125,056 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
89,700 | 973,144 | ||||||
Isuzu Motors Ltd. |
149,800 | 1,946,014 | ||||||
Ito En Ltd. |
11,700 | 333,941 | ||||||
ITOCHU Corp. |
308,800 | 12,489,508 | ||||||
Itochu Enex Co. Ltd. |
15,200 | 149,210 | ||||||
Itochu Techno-Solutions Corp. |
26,600 | 674,154 | ||||||
Itochu-Shokuhin Co. Ltd. |
1,300 | 49,575 | ||||||
Itoham Yonekyu Holdings Inc. |
34,900 | 177,110 | ||||||
Iwatani Corp. |
11,800 | 629,875 | ||||||
Iyogin Holdings Inc., NVS |
70,500 | 497,973 | ||||||
Izumi Co. Ltd. |
7,600 | 191,505 | ||||||
J Front Retailing Co. Ltd. |
62,000 | 603,475 | ||||||
J Trust Co. Ltd.(a) |
19,500 | 64,729 | ||||||
JAC Recruitment Co. Ltd. |
4,100 | 81,446 | ||||||
Jaccs Co. Ltd. |
5,800 | 212,792 | ||||||
JAFCO Group Co. Ltd. |
12,800 | 167,354 | ||||||
Japan Airlines Co. Ltd. |
38,200 | 827,054 | ||||||
Japan Airport Terminal Co. Ltd. |
16,600 | 773,567 | ||||||
Japan Aviation Electronics Industry Ltd. |
10,700 | 217,325 | ||||||
Japan Display Inc.(b) |
159,200 | 43,719 | ||||||
Japan Elevator Service Holdings Co. Ltd. |
18,300 | 226,323 | ||||||
Japan Excellent Inc. |
340 | 315,355 | ||||||
Japan Exchange Group Inc. |
132,200 | 2,303,346 | ||||||
Japan Hotel REIT Investment Corp. |
1,220 | 605,797 | ||||||
Japan Lifeline Co. Ltd. |
21,000 | 147,147 | ||||||
Japan Logistics Fund Inc. |
237 | 500,890 | ||||||
Japan Material Co. Ltd. |
17,400 | 307,691 | ||||||
Japan Metropolitan Fund Invest |
1,805 | 1,238,045 | ||||||
Japan Petroleum Exploration Co. Ltd. |
7,200 | 247,467 | ||||||
Japan Post Bank Co. Ltd. |
381,300 | 3,172,241 | ||||||
Japan Post Holdings Co. Ltd. |
573,900 | 4,190,954 | ||||||
Japan Post Insurance Co. Ltd. |
53,000 | 856,489 |
82 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Japan Prime Realty Investment Corp. |
218 | $ | 542,786 | |||||
Japan Pulp & Paper Co. Ltd. |
1,600 | 52,040 | ||||||
Japan Real Estate Investment Corp. |
325 | 1,307,182 | ||||||
Japan Securities Finance Co. Ltd. |
24,200 | 205,529 | ||||||
Japan Steel Works Ltd. (The) |
16,700 | 347,884 | ||||||
Japan Tobacco Inc. |
313,100 | 6,947,562 | ||||||
Japan Wool Textile Co. Ltd. (The) |
7,300 | 61,973 | ||||||
JCR Pharmaceuticals Co. Ltd. |
17,300 | 164,397 | ||||||
JCU Corp. |
4,400 | 104,832 | ||||||
JDC Corp. |
13,300 | 57,062 | ||||||
Jeol Ltd. |
12,100 | 415,029 | ||||||
JFE Holdings Inc. |
129,000 | 2,086,692 | ||||||
JGC Holdings Corp. |
58,400 | 818,800 | ||||||
JINS Holdings Inc. |
2,100 | 52,093 | ||||||
JMDC Inc. |
9,000 | 344,002 | ||||||
J-Oil Mills Inc. |
3,600 | 42,883 | ||||||
Joshin Denki Co. Ltd. |
2,600 | 37,404 | ||||||
Joyful Honda Co. Ltd. |
17,600 | 203,877 | ||||||
JSR Corp. |
46,700 | 1,339,669 | ||||||
JTEKT Corp. |
58,000 | 547,089 | ||||||
JTOWER Inc.(a)(b) |
1,900 | 97,045 | ||||||
Juroku Financial Group Inc. |
10,100 | 249,812 | ||||||
Justsystems Corp. |
8,700 | 247,610 | ||||||
Kadokawa Corp. |
22,500 | 557,726 | ||||||
Kaga Electronics Co. Ltd. |
3,600 | 161,266 | ||||||
Kagome Co. Ltd. |
19,300 | 430,276 | ||||||
Kajima Corp. |
112,200 | 1,773,035 | ||||||
Kakaku.com Inc. |
33,400 | 499,261 | ||||||
Kaken Pharmaceutical Co. Ltd. |
7,600 | 189,229 | ||||||
Kameda Seika Co. Ltd. |
4,300 | 132,010 | ||||||
Kamigumi Co. Ltd. |
26,600 | 617,022 | ||||||
Kanamoto Co. Ltd. |
9,800 | 172,846 | ||||||
Kandenko Co. Ltd. |
25,100 | 220,170 | ||||||
Kaneka Corp. |
11,500 | 338,832 | ||||||
Kanematsu Corp. |
23,000 | 337,399 | ||||||
Kansai Electric Power Co. Inc. (The) |
181,000 | 2,377,848 | ||||||
Kansai Paint Co. Ltd. |
42,800 | 701,549 | ||||||
Kanto Denka Kogyo Co. Ltd. |
6,000 | 40,077 | ||||||
Kao Corp. |
120,600 | 4,581,786 | ||||||
Kappa Create Co. Ltd.(b) |
4,500 | 48,842 | ||||||
Katakura Industries Co. Ltd. |
2,700 | 30,693 | ||||||
Katitas Co. Ltd. |
12,400 | 228,081 | ||||||
Kato Sangyo Co. Ltd. |
5,600 | 153,653 | ||||||
Kawasaki Heavy Industries Ltd. |
39,000 | 994,626 | ||||||
Kawasaki Kisen Kaisha Ltd. |
35,500 | 1,070,489 | ||||||
KDDI Corp. |
388,900 | 11,445,987 | ||||||
KeePer Technical Laboratory Co. Ltd. |
3,600 | 159,040 | ||||||
Keihan Holdings Co. Ltd. |
26,600 | 753,382 | ||||||
Keihanshin Building Co. Ltd. |
4,300 | 38,241 | ||||||
Keikyu Corp. |
58,400 | 555,072 | ||||||
Keio Corp. |
26,200 | 870,904 | ||||||
Keisei Electric Railway Co. Ltd. |
33,200 | 1,377,974 | ||||||
Keiyo Bank Ltd. (The) |
25,800 | 108,309 | ||||||
Keiyo Co. Ltd. |
5,000 | 30,043 | ||||||
Kenedix Office Investment Corp. |
220 | 523,103 | ||||||
Kenedix Residential Next Investment Corp. |
256 | 400,540 | ||||||
Kenedix Retail REIT Corp. |
175 | 342,486 | ||||||
Kewpie Corp. |
26,600 | 431,010 | ||||||
Keyence Corp. |
50,700 | 22,751,217 | ||||||
KFC Holdings Japan Ltd. |
2,100 | 43,923 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
KH Neochem Co. Ltd. |
9,100 | $ | 148,955 | |||||
Kikkoman Corp. |
35,500 | 2,045,895 | ||||||
Kinden Corp. |
29,200 | 402,716 | ||||||
Kintetsu Group Holdings Co. Ltd. |
47,500 | 1,593,464 | ||||||
Kirin Holdings Co. Ltd. |
203,100 | 2,999,876 | ||||||
Kisoji Co. Ltd. |
8,600 | 149,493 | ||||||
Kissei Pharmaceutical Co. Ltd. |
6,900 | 146,089 | ||||||
Ki-Star Real Estate Co. Ltd. |
1,400 | 51,046 | ||||||
Kitz Corp. |
21,300 | 158,517 | ||||||
Kiyo Bank Ltd. (The) |
18,800 | 201,877 | ||||||
Koa Corp. |
6,300 | 78,009 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
12,800 | 703,633 | ||||||
Kobe Bussan Co. Ltd. |
38,400 | 1,022,806 | ||||||
Kobe Steel Ltd. |
90,100 | 985,454 | ||||||
Koei Tecmo Holdings Co. Ltd. |
32,272 | 552,210 | ||||||
Kohnan Shoji Co. Ltd. |
5,300 | 129,744 | ||||||
Koito Manufacturing Co. Ltd. |
53,200 | 978,210 | ||||||
Kokuyo Co. Ltd. |
24,500 | 393,039 | ||||||
Komatsu Ltd. |
240,900 | 6,748,676 | ||||||
KOMEDA Holdings Co. Ltd. |
11,200 | 217,073 | ||||||
Komeri Co. Ltd. |
8,400 | 176,067 | ||||||
Konami Group Corp. |
26,500 | 1,486,561 | ||||||
Konica Minolta Inc. |
129,200 | 478,898 | ||||||
Konishi Co. Ltd. |
8,600 | 137,975 | ||||||
Konoike Transport Co. Ltd. |
5,500 | 68,951 | ||||||
Kosaido Holdings Co. Ltd. |
3,900 | 60,770 | ||||||
Kose Corp. |
8,300 | 812,787 | ||||||
Koshidaka Holdings Co. Ltd. |
15,900 | 132,335 | ||||||
Kotobuki Spirits Co. Ltd. |
4,600 | 350,127 | ||||||
K’s Holdings Corp. |
36,600 | 335,925 | ||||||
Kubota Corp. |
261,600 | 3,951,721 | ||||||
Kumagai Gumi Co. Ltd. |
8,200 | 185,717 | ||||||
Kumiai Chemical Industry Co. Ltd. |
24,300 | 182,466 | ||||||
Kura Sushi Inc.(a) |
4,700 | 102,332 | ||||||
Kuraray Co. Ltd. |
73,300 | 737,585 | ||||||
Kureha Corp. |
3,800 | 227,191 | ||||||
Kurita Water Industries Ltd. |
26,800 | 1,077,767 | ||||||
Kusuri no Aoki Holdings Co. Ltd. |
4,600 | 264,124 | ||||||
KYB Corp. |
4,800 | 170,090 | ||||||
Kyocera Corp. |
83,700 | 4,504,070 | ||||||
Kyoei Steel Ltd. |
4,800 | 72,246 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. |
4,400 | 56,496 | ||||||
Kyorin Pharmaceutical Co. Ltd. |
10,900 | 135,912 | ||||||
Kyoritsu Maintenance Co. Ltd. |
8,000 | 313,514 | ||||||
Kyowa Kirin Co. Ltd. |
69,700 | 1,330,969 | ||||||
Kyudenko Corp. |
9,900 | 285,501 | ||||||
Kyushu Electric Power Co. Inc.(b) |
111,500 | 757,087 | ||||||
Kyushu Financial Group Inc. |
89,500 | 435,681 | ||||||
Kyushu Railway Co. |
36,100 | 791,596 | ||||||
LaSalle Logiport REIT |
470 | 502,811 | ||||||
Lasertec Corp. |
20,000 | 3,027,636 | ||||||
Lawson Inc. |
12,300 | 617,150 | ||||||
Leopalace21 Corp.(b) |
59,700 | 128,684 | ||||||
Life Corp. |
5,000 | 125,425 | ||||||
LIFENET INSURANCE Co.(b) |
11,800 | 89,044 | ||||||
Link And Motivation Inc. |
5,700 | 17,196 | ||||||
Lintec Corp. |
11,400 | 188,144 | ||||||
Lion Corp. |
58,500 | 558,972 | ||||||
LITALICO Inc. |
3,900 | 61,352 | ||||||
Lixil Corp. |
71,800 | 917,591 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
M&A Capital Partners Co. Ltd.(b) |
5,300 | $ | 108,700 | |||||
M&A Research Institute Inc., NVS(a)(b) |
5,700 | 158,782 | ||||||
M3 Inc. |
114,000 | 2,636,116 | ||||||
Mabuchi Motor Co. Ltd. |
11,300 | 324,486 | ||||||
Macnica Holdings Inc. |
11,400 | 477,796 | ||||||
Maeda Kosen Co. Ltd. |
5,700 | 125,991 | ||||||
Makino Milling Machine Co. Ltd. |
6,500 | 260,595 | ||||||
Makita Corp. |
58,400 | 1,639,933 | ||||||
Management Solutions Co. Ltd. |
1,500 | 43,004 | ||||||
Mandom Corp. |
12,200 | 122,486 | ||||||
Mani Inc. |
19,100 | 245,617 | ||||||
Marubeni Corp. |
398,900 | 7,062,522 | ||||||
Maruha Nichiro Corp. |
9,500 | 164,789 | ||||||
Marui Group Co. Ltd. |
46,700 | 836,594 | ||||||
Maruichi Steel Tube Ltd. |
16,200 | 383,959 | ||||||
MARUKA FURUSATO Corp. |
4,400 | 82,603 | ||||||
Maruwa Co. Ltd./Aichi |
2,000 | 332,153 | ||||||
Maruzen Showa Unyu Co. Ltd. |
1,900 | 55,296 | ||||||
Matsuda Sangyo Co. Ltd. |
3,600 | 59,008 | ||||||
Matsui Securities Co. Ltd. |
30,200 | 170,644 | ||||||
MatsukiyoCocokara & Co. |
29,630 | 1,733,995 | ||||||
Matsuyafoods Holdings Co. Ltd. |
1,700 | 50,755 | ||||||
Max Co. Ltd. |
9,100 | 170,464 | ||||||
Maxell Ltd. |
10,400 | 118,148 | ||||||
Maxvalu Tokai Co. Ltd. |
2,400 | 47,037 | ||||||
Mazda Motor Corp. |
150,700 | 1,495,018 | ||||||
McDonald’s Holdings Co. Japan Ltd.(a) |
22,100 | 869,926 | ||||||
MCJ Co. Ltd. |
23,300 | 184,914 | ||||||
Mebuki Financial Group Inc. |
264,190 | 701,872 | ||||||
Medipal Holdings Corp. |
48,300 | 828,178 | ||||||
Medley Inc.(b) |
5,300 | 189,101 | ||||||
Megachips Corp. |
4,600 | 137,675 | ||||||
Megmilk Snow Brand Co. Ltd. |
11,900 | 163,935 | ||||||
Meidensha Corp. |
5,200 | 77,513 | ||||||
MEIJI Holdings Co. Ltd. |
58,800 | 1,358,509 | ||||||
Meiko Electronics Co. Ltd. |
4,500 | 89,525 | ||||||
Meitec Corp. |
17,900 | 326,322 | ||||||
Melco Holdings Inc. |
1,200 | 26,962 | ||||||
Menicon Co. Ltd. |
17,000 | 304,918 | ||||||
Mercari Inc.(b) |
28,200 | 714,372 | ||||||
METAWATER Co. Ltd. |
3,600 | 46,421 | ||||||
Micronics Japan Co. Ltd. |
5,000 | 79,756 | ||||||
Midac Holdings Co. Ltd. |
1,200 | 13,665 | ||||||
Mie Kotsu Group Holdings Inc. |
23,100 | 92,308 | ||||||
Milbon Co. Ltd. |
6,400 | 230,279 | ||||||
Mimasu Semiconductor Industry Co. Ltd. |
2,700 | 56,498 | ||||||
MINEBEA MITSUMI Inc. |
94,800 | 1,755,959 | ||||||
Mirai Corp. |
334 | 107,709 | ||||||
MIRAIT ONE corp. |
26,400 | 338,922 | ||||||
MISUMI Group Inc. |
73,500 | 1,344,618 | ||||||
Mitani Sekisan Co. Ltd. |
2,800 | 94,879 | ||||||
Mitsubishi Chemical Group Corp. |
333,700 | 1,996,135 | ||||||
Mitsubishi Corp. |
321,700 | 16,460,249 | ||||||
Mitsubishi Electric Corp. |
504,100 | 7,274,733 | ||||||
Mitsubishi Estate Co. Ltd. |
290,400 | 3,559,052 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. |
117 | 334,781 | ||||||
Mitsubishi Gas Chemical Co. Inc. |
41,700 | 625,439 | ||||||
Mitsubishi HC Capital Inc. |
230,100 | 1,522,196 | ||||||
Mitsubishi Heavy Industries Ltd. |
82,600 | 3,918,877 | ||||||
Mitsubishi Logisnext Co. Ltd. |
8,400 | 75,568 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Mitsubishi Logistics Corp. |
13,900 | $ | 349,155 | |||||
Mitsubishi Materials Corp. |
33,100 | 591,681 | ||||||
Mitsubishi Motors Corp. |
183,700 | 741,877 | ||||||
Mitsubishi Pencil Co. Ltd. |
5,300 | 69,383 | ||||||
Mitsubishi Research Institute Inc. |
1,600 | 60,579 | ||||||
Mitsubishi Shokuhin Co. Ltd. |
5,400 | 143,893 | ||||||
Mitsubishi UFJ Financial Group Inc. |
2,968,800 | 23,905,514 | ||||||
Mitsuboshi Belting Ltd. |
5,000 | 158,473 | ||||||
Mitsui & Co. Ltd. |
341,000 | 13,309,256 | ||||||
Mitsui Chemicals Inc. |
44,100 | 1,268,049 | ||||||
Mitsui DM Sugar Holdings Co. Ltd. |
3,200 | 64,183 | ||||||
Mitsui Fudosan Co. Ltd. |
232,800 | 4,782,861 | ||||||
Mitsui Fudosan Logistics Park Inc. |
132 | 469,779 | ||||||
Mitsui High-Tec Inc. |
4,700 | 328,770 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
13,200 | 312,006 | ||||||
Mitsui OSK Lines Ltd. |
88,900 | 2,298,226 | ||||||
Mitsui-Soko Holdings Co. Ltd. |
6,100 | 155,569 | ||||||
Mitsuuroko Group Holdings Co. Ltd. |
7,600 | 71,952 | ||||||
Miura Co. Ltd. |
22,500 | 567,676 | ||||||
Mixi Inc. |
11,500 | 217,216 | ||||||
Mizuho Financial Group Inc. |
627,720 | 10,649,498 | ||||||
Mizuho Leasing Co. Ltd. |
6,800 | 233,527 | ||||||
Mizuno Corp. |
5,200 | 136,320 | ||||||
Mochida Pharmaceutical Co. Ltd. |
5,000 | 116,267 | ||||||
Modec Inc.(b) |
3,300 | 34,724 | ||||||
Monex Group Inc. |
58,400 | 227,613 | ||||||
Money Forward Inc.(b) |
11,800 | 510,424 | ||||||
Monogatari Corp. (The) |
8,100 | 198,323 | ||||||
MonotaRO Co. Ltd. |
65,100 | 794,535 | ||||||
Mori Hills REIT Investment Corp. |
396 | 403,005 | ||||||
Mori Trust Reit Inc. |
630 | 324,708 | ||||||
Morinaga & Co. Ltd./Japan |
9,400 | 305,143 | ||||||
Morinaga Milk Industry Co. Ltd. |
9,100 | 306,492 | ||||||
Morita Holdings Corp. |
5,100 | 55,615 | ||||||
MOS Food Services Inc. |
6,300 | 144,886 | ||||||
MS&AD Insurance Group Holdings Inc. |
111,600 | 4,150,774 | ||||||
Murata Manufacturing Co. Ltd. |
149,600 | 8,886,494 | ||||||
Musashi Seimitsu Industry Co. Ltd. |
11,800 | 147,144 | ||||||
Musashino Bank Ltd. (The) |
9,500 | 167,716 | ||||||
Nabtesco Corp. |
29,200 | 619,373 | ||||||
Nachi-Fujikoshi Corp. |
2,200 | 59,445 | ||||||
Nafco Co. Ltd. |
3,900 | 51,721 | ||||||
Nagaileben Co. Ltd. |
3,200 | 53,122 | ||||||
Nagase & Co. Ltd. |
26,000 | 447,041 | ||||||
Nagawa Co. Ltd. |
2,500 | 125,948 | ||||||
Nagoya Railroad Co. Ltd. |
51,200 | 824,440 | ||||||
Nakanishi Inc. |
18,300 | 421,657 | ||||||
Nankai Electric Railway Co. Ltd. |
27,300 | 578,579 | ||||||
Nanto Bank Ltd. (The) |
8,500 | 155,721 | ||||||
NEC Corp. |
64,200 | 3,248,225 | ||||||
NEC Networks & System Integration Corp. |
17,100 | 225,482 | ||||||
NET One Systems Co. Ltd. |
21,200 | 465,805 | ||||||
Nexon Co. Ltd. |
102,100 | 1,948,008 | ||||||
Nextage Co. Ltd. |
9,600 | 252,150 | ||||||
NGK Insulators Ltd. |
60,200 | 738,308 | ||||||
NH Foods Ltd. |
20,700 | 597,253 | ||||||
NHK Spring Co. Ltd. |
51,700 | 414,256 | ||||||
Nichias Corp. |
15,900 | 326,879 | ||||||
Nichicon Corp. |
10,700 | 105,838 | ||||||
Nichiden Corp. |
2,900 | 50,093 |
84 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Nichiha Corp. |
4,900 | $ | 112,725 | |||||
Nichirei Corp. |
29,200 | 666,166 | ||||||
Nidec Corp. |
107,800 | 6,438,349 | ||||||
Nifco Inc./Japan |
20,700 | 616,979 | ||||||
Nihon Kohden Corp. |
20,900 | 550,914 | ||||||
Nihon M&A Center Holdings Inc. |
82,100 | 470,173 | ||||||
Nihon Parkerizing Co. Ltd. |
24,400 | 190,847 | ||||||
Nikkiso Co. Ltd. |
12,100 | 77,148 | ||||||
Nikkon Holdings Co. Ltd. |
13,800 | 290,068 | ||||||
Nikon Corp. |
81,600 | 1,078,570 | ||||||
Nintendo Co. Ltd. |
269,900 | 12,208,855 | ||||||
Nippn Corp., New |
11,000 | 144,300 | ||||||
Nippon Accommodations Fund Inc. |
136 | 644,640 | ||||||
Nippon Building Fund Inc. |
402 | 1,685,108 | ||||||
Nippon Carbon Co. Ltd. |
1,700 | 51,552 | ||||||
Nippon Ceramic Co. Ltd. |
6,300 | 113,797 | ||||||
Nippon Densetsu Kogyo Co. Ltd. |
10,100 | 152,719 | ||||||
Nippon Electric Glass Co. Ltd. |
20,400 | 370,539 | ||||||
Nippon Express Holdings Inc. |
19,000 | 1,113,993 | ||||||
Nippon Gas Co. Ltd. |
28,400 | 417,922 | ||||||
Nippon Kanzai Holdings Co. Ltd. |
3,000 | 55,897 | ||||||
Nippon Kayaku Co. Ltd. |
29,000 | 267,644 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
10,710 | 114,356 | ||||||
Nippon Paint Holdings Co. Ltd. |
247,900 | 2,271,324 | ||||||
Nippon Paper Industries Co. Ltd.(b) |
29,500 | 286,698 | ||||||
Nippon Parking Development Co. Ltd. |
53,600 | 80,776 | ||||||
Nippon Pillar Packing Co. Ltd. |
4,200 | 131,624 | ||||||
Nippon Prologis REIT Inc. |
580 | 1,186,047 | ||||||
NIPPON REIT Investment Corp. |
109 | 259,522 | ||||||
Nippon Road Co. Ltd. (The) |
1,000 | 67,645 | ||||||
Nippon Sanso Holdings Corp. |
43,900 | 1,061,561 | ||||||
Nippon Seiki Co. Ltd. |
15,400 | 107,828 | ||||||
Nippon Shinyaku Co. Ltd. |
13,800 | 558,067 | ||||||
Nippon Shokubai Co. Ltd. |
6,400 | 246,379 | ||||||
Nippon Signal Company Ltd. |
6,200 | 44,442 | ||||||
Nippon Soda Co. Ltd. |
4,700 | 176,730 | ||||||
Nippon Steel Corp. |
208,728 | 4,770,764 | ||||||
Nippon Suisan Kaisha Ltd. |
70,300 | 334,790 | ||||||
Nippon Telegraph & Telephone Corp. |
7,769,100 | 8,908,967 | ||||||
Nippon Television Holdings Inc. |
17,300 | 164,287 | ||||||
Nippon Yusen KK |
125,000 | 3,040,770 | ||||||
Nipro Corp. |
36,300 | 263,567 | ||||||
Nishimatsu Construction Co. Ltd. |
10,100 | 263,108 | ||||||
Nishimatsuya Chain Co. Ltd. |
7,700 | 92,484 | ||||||
Nishi-Nippon Financial Holdings Inc. |
29,900 | 318,506 | ||||||
Nishi-Nippon Railroad Co. Ltd. |
17,800 | 321,509 | ||||||
Nishio Holdings Co. Ltd. |
5,900 | 149,904 | ||||||
Nissan Chemical Corp. |
32,800 | 1,473,890 | ||||||
Nissan Motor Co. Ltd. |
600,200 | 2,643,969 | ||||||
Nissan Shatai Co. Ltd. |
21,900 | 139,552 | ||||||
Nissha Co. Ltd. |
9,100 | 110,085 | ||||||
Nisshin Oillio Group Ltd. (The) |
5,700 | 153,000 | ||||||
Nisshin Seifun Group Inc. |
53,200 | 659,734 | ||||||
Nisshinbo Holdings Inc. |
31,400 | 269,856 | ||||||
Nissin Foods Holdings Co. Ltd. |
15,900 | 1,340,617 | ||||||
Niterra Co. Ltd. |
40,900 | 864,831 | ||||||
Nitori Holdings Co. Ltd. |
20,900 | 2,559,259 | ||||||
Nitta Corp. |
2,800 | 63,964 | ||||||
Nittetsu Mining Co. Ltd. |
4,400 | 157,443 | ||||||
Nitto Boseki Co. Ltd. |
7,300 | 142,547 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Nitto Denko Corp. |
39,300 | $ | 2,794,662 | |||||
Nitto Kogyo Corp. |
6,000 | 153,521 | ||||||
Noevir Holdings Co. Ltd. |
3,900 | 148,645 | ||||||
NOF Corp. |
18,000 | 776,765 | ||||||
Nohmi Bosai Ltd. |
3,200 | 38,852 | ||||||
Nojima Corp. |
12,300 | 120,063 | ||||||
NOK Corp. |
20,000 | 301,149 | ||||||
Nomura Co. Ltd. |
23,400 | 148,894 | ||||||
Nomura Holdings Inc. |
762,900 | 3,156,096 | ||||||
Nomura Real Estate Holdings Inc. |
29,600 | 734,169 | ||||||
Nomura Real Estate Master Fund Inc. |
1,124 | 1,337,265 | ||||||
Nomura Research Institute Ltd. |
100,910 | 2,867,349 | ||||||
Noritake Co. Ltd./Nagoya Japan |
3,100 | 120,891 | ||||||
Noritsu Koki Co. Ltd. |
2,500 | 43,352 | ||||||
Noritz Corp. |
8,300 | 101,912 | ||||||
North Pacific Bank Ltd. |
60,200 | 131,495 | ||||||
NS Solutions Corp. |
7,000 | 183,719 | ||||||
NS United Kaiun Kaisha Ltd. |
1,400 | 37,687 | ||||||
NSD Co. Ltd. |
17,300 | 338,850 | ||||||
NSK Ltd. |
102,300 | 662,145 | ||||||
NTN Corp. |
122,000 | 274,129 | ||||||
NTT Data Group Corp. |
163,100 | 2,268,915 | ||||||
NTT UD REIT Investment Corp. |
329 | 312,050 | ||||||
Obara Group Inc. |
1,900 | 55,505 | ||||||
Obayashi Corp. |
172,700 | 1,596,755 | ||||||
OBIC Business Consultants Co. Ltd. |
8,600 | 361,199 | ||||||
Obic Co. Ltd. |
18,300 | 2,994,614 | ||||||
Odakyu Electric Railway Co. Ltd. |
79,000 | 1,154,223 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
10,800 | 148,724 | ||||||
Ohsho Food Service Corp. |
2,900 | 138,076 | ||||||
Oiles Corp. |
3,800 | 51,800 | ||||||
Oisix ra daichi Inc.(a)(b) |
6,100 | 100,283 | ||||||
Oji Holdings Corp. |
216,600 | 855,201 | ||||||
Okamoto Industries Inc. |
1,600 | 44,485 | ||||||
Okamura Corp. |
18,100 | 259,713 | ||||||
Okasan Securities Group Inc. |
52,400 | 208,783 | ||||||
Oki Electric Industry Co. Ltd. |
29,000 | 183,207 | ||||||
Okinawa Cellular Telephone Co. |
7,000 | 147,876 | ||||||
Okinawa Electric Power Co. Inc. (The)(b) |
12,000 | 97,352 | ||||||
Okinawa Financial Group Inc. |
3,100 | 48,804 | ||||||
OKUMA Corp. |
6,600 | 334,820 | ||||||
Okumura Corp. |
6,800 | 203,376 | ||||||
Olympus Corp. |
314,500 | 5,131,673 | ||||||
Omron Corp. |
45,800 | 2,458,373 | ||||||
One REIT Inc. |
78 | 142,240 | ||||||
Ono Pharmaceutical Co. Ltd. |
101,500 | 1,860,020 | ||||||
Open House Group Co. Ltd. |
20,200 | 768,657 | ||||||
Optex Group Co. Ltd. |
9,900 | 129,908 | ||||||
Optorun Co. Ltd. |
6,100 | 101,287 | ||||||
Oracle Corp. Japan |
9,800 | 686,966 | ||||||
Organo Corp. |
6,100 | 176,799 | ||||||
Orient Corp. |
11,950 | 93,505 | ||||||
Oriental Land Co. Ltd./Japan |
283,700 | 10,880,898 | ||||||
ORIX Corp. |
302,900 | 5,826,741 | ||||||
Orix JREIT Inc. |
660 | 839,663 | ||||||
Osaka Gas Co. Ltd. |
96,100 | 1,512,118 | ||||||
Osaka Organic Chemical Industry Ltd. |
1,700 | 31,539 | ||||||
Osaka Soda Co. Ltd. |
4,100 | 166,973 | ||||||
OSAKA Titanium Technologies Co. Ltd.(a) |
8,800 | 222,129 | ||||||
OSG Corp. |
21,500 | 286,575 |
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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Otsuka Corp. |
29,200 | $ | 1,215,986 | |||||
Otsuka Holdings Co. Ltd. |
102,300 | 3,761,295 | ||||||
Outsourcing Inc. |
29,900 | 305,901 | ||||||
Pacific Industrial Co. Ltd. |
5,700 | 54,866 | ||||||
Pacific Metals Co. Ltd.(b) |
2,500 | 29,254 | ||||||
PAL GROUP Holdings Co. Ltd. |
6,100 | 179,018 | ||||||
PALTAC Corp. |
9,100 | 305,748 | ||||||
Pan Pacific International Holdings Corp. |
100,900 | 1,994,954 | ||||||
Panasonic Holdings Corp. |
576,300 | 7,113,491 | ||||||
Paramount Bed Holdings Co. Ltd. |
9,100 | 149,054 | ||||||
Park24 Co. Ltd.(b) |
34,700 | 457,782 | ||||||
Pasona Group Inc. |
2,400 | 28,443 | ||||||
Penta-Ocean Construction Co. Ltd. |
79,900 | 433,691 | ||||||
PeptiDream Inc.(a)(b) |
24,300 | 309,346 | ||||||
Persol Holdings Co. Ltd. |
46,800 | 925,733 | ||||||
Pharma Foods International Co. Ltd. |
3,200 | 37,778 | ||||||
PHC Holdings Corp. |
3,900 | 41,360 | ||||||
Pigeon Corp. |
29,200 | 394,393 | ||||||
Pilot Corp. |
6,900 | 227,369 | ||||||
Piolax Inc. |
4,100 | 63,876 | ||||||
PKSHA Technology Inc.(a)(b) |
3,500 | 73,573 | ||||||
Plus Alpha Consulting Co. Ltd. |
4,600 | 90,586 | ||||||
Pola Orbis Holdings Inc. |
26,200 | 384,257 | ||||||
Pressance Corp. |
3,400 | 48,416 | ||||||
Prestige International Inc. |
26,600 | 108,549 | ||||||
Prima Meat Packers Ltd. |
3,900 | 60,799 | ||||||
Raito Kogyo Co. Ltd. |
12,100 | 175,283 | ||||||
Raiznext Corp. |
3,400 | 34,839 | ||||||
Raksul Inc.(b) |
10,200 | 100,801 | ||||||
Rakus Co. Ltd. |
23,400 | 397,226 | ||||||
Rakuten Group Inc. |
390,300 | 1,528,713 | ||||||
Recruit Holdings Co. Ltd. |
374,700 | 12,977,977 | ||||||
Relo Group Inc. |
28,500 | 393,563 | ||||||
Renesas Electronics Corp.(b) |
328,900 | 6,345,740 | ||||||
Rengo Co. Ltd. |
51,300 | 326,738 | ||||||
RENOVA Inc.(b) |
11,500 | 121,467 | ||||||
Resona Holdings Inc. |
552,900 | 3,010,033 | ||||||
Resorttrust Inc. |
20,900 | 330,464 | ||||||
Restar Holdings Corp. |
3,200 | 53,421 | ||||||
Retail Partners Co. Ltd. |
4,300 | 46,895 | ||||||
Ricoh Co. Ltd. |
141,600 | 1,259,626 | ||||||
Ricoh Leasing Co. Ltd. |
4,700 | 145,730 | ||||||
Riken Keiki Co. Ltd. |
2,800 | 105,932 | ||||||
Riken Vitamin Co. Ltd. |
3,300 | 48,204 | ||||||
Ringer Hut Co. Ltd.(b) |
7,000 | 121,050 | ||||||
Rinnai Corp. |
27,100 | 590,026 | ||||||
Riso Kagaku Corp. |
6,500 | 106,692 | ||||||
Riso Kyoiku Co. Ltd. |
27,700 | 51,244 | ||||||
Rohm Co. Ltd. |
22,500 | 2,108,435 | ||||||
Rohto Pharmaceutical Co. Ltd. |
48,300 | 1,029,495 | ||||||
Roland Corp. |
2,700 | 76,977 | ||||||
Rorze Corp. |
2,500 | 195,537 | ||||||
Round One Corp. |
52,900 | 211,753 | ||||||
Royal Holdings Co. Ltd. |
6,000 | 112,002 | ||||||
RS Technologies Co. Ltd. |
3,500 | 75,077 | ||||||
Ryohin Keikaku Co. Ltd. |
66,400 | 862,216 | ||||||
Ryosan Co. Ltd. |
2,800 | 88,635 | ||||||
Ryoyo Electro Corp. |
3,900 | 96,864 | ||||||
S Foods Inc. |
5,800 | 136,833 | ||||||
Saibu Gas Holdings Co. Ltd. |
7,400 | 108,585 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Saizeriya Co. Ltd. |
7,300 | $ | 232,123 | |||||
Sakai Moving Service Co. Ltd. |
3,400 | 127,828 | ||||||
Sakata INX Corp. |
6,100 | 52,579 | ||||||
Sakata Seed Corp. |
6,300 | 177,047 | ||||||
SAMTY Co. Ltd. |
4,500 | 71,883 | ||||||
Samty Residential Investment Corp. |
52 | 42,592 | ||||||
San-A Co. Ltd. |
5,000 | 165,715 | ||||||
San-Ai Obbli Co. Ltd. |
11,900 | 135,507 | ||||||
SanBio Co. Ltd.(b) |
5,400 | 22,798 | ||||||
Sangetsu Corp. |
11,600 | 212,950 | ||||||
San-in Godo Bank Ltd. (The) |
30,600 | 198,075 | ||||||
Sanken Electric Co. Ltd. |
5,700 | 582,360 | ||||||
Sanki Engineering Co. Ltd. |
12,000 | 130,397 | ||||||
Sankyo Co. Ltd. |
10,500 | 444,167 | ||||||
Sankyu Inc. |
12,600 | 436,933 | ||||||
Sanrio Co. Ltd. |
14,000 | 651,884 | ||||||
Sansan Inc.(b) |
21,300 | 225,459 | ||||||
Santen Pharmaceutical Co. Ltd. |
91,900 | 803,053 | ||||||
Sanwa Holdings Corp. |
47,500 | 646,006 | ||||||
Sanyo Chemical Industries Ltd. |
3,700 | 112,620 | ||||||
Sanyo Denki Co. Ltd. |
1,800 | 91,300 | ||||||
Sanyo Special Steel Co. Ltd. |
3,600 | 72,321 | ||||||
Sapporo Holdings Ltd.(a) |
17,600 | 463,697 | ||||||
Sato Holdings Corp. |
3,800 | 53,216 | ||||||
Sawai Group Holdings Co. Ltd. |
8,900 | 221,675 | ||||||
SB Technology Corp. |
3,800 | 69,193 | ||||||
SBI Holdings Inc. |
65,200 | 1,376,847 | ||||||
SBS Holdings Inc. |
5,400 | 128,093 | ||||||
SCREEN Holdings Co. Ltd. |
10,600 | 1,145,324 | ||||||
SCSK Corp. |
40,800 | 678,302 | ||||||
Secom Co. Ltd. |
55,000 | 3,690,766 | ||||||
Sega Sammy Holdings Inc. |
39,900 | 872,398 | ||||||
Seibu Holdings Inc. |
59,000 | 656,046 | ||||||
Seiko Epson Corp. |
75,900 | 1,246,408 | ||||||
Seiko Group Corp. |
5,400 | 99,830 | ||||||
Seino Holdings Co. Ltd. |
33,900 | 533,536 | ||||||
Seiren Co. Ltd. |
8,900 | 153,780 | ||||||
Sekisui Chemical Co. Ltd. |
95,700 | 1,453,635 | ||||||
Sekisui House Ltd. |
159,700 | 3,258,150 | ||||||
Sekisui House Reit Inc. |
1,060 | 629,185 | ||||||
Sekisui Jushi Corp. |
7,900 | 124,135 | ||||||
Senko Group Holdings Co. Ltd. |
25,600 | 185,312 | ||||||
Septeni Holdings Co. Ltd. |
25,700 | 73,317 | ||||||
Seria Co. Ltd. |
10,800 | 181,154 | ||||||
Seven & i Holdings Co. Ltd. |
196,300 | 8,143,521 | ||||||
Seven Bank Ltd. |
152,600 | 331,442 | ||||||
SG Holdings Co. Ltd. |
83,700 | 1,221,476 | ||||||
Sharp Corp./Japan(b) |
58,100 | 345,472 | ||||||
Shibaura Machine Co. Ltd. |
6,500 | 207,805 | ||||||
Shibaura Mechatronics Corp. |
900 | 150,653 | ||||||
Shibuya Corp. |
2,100 | 38,869 | ||||||
SHIFT Inc.(b) |
3,300 | 780,639 | ||||||
Shiga Bank Ltd. (The) |
8,700 | 186,383 | ||||||
Shikoku Chemicals Corp. |
5,100 | 50,862 | ||||||
Shikoku Electric Power Co. Inc.(b) |
37,500 | 264,182 | ||||||
Shima Seiki Manufacturing Ltd. |
8,500 | 116,347 | ||||||
Shimadzu Corp. |
62,100 | 1,886,028 | ||||||
Shimamura Co. Ltd. |
5,600 | 554,600 | ||||||
Shimano Inc. |
20,300 | 3,059,761 | ||||||
Shimizu Corp. |
138,900 | 956,956 |
86 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Shin Nippon Biomedical Laboratories Ltd. |
5,600 | $ | 82,626 | |||||
Shin-Etsu Chemical Co. Ltd. |
472,800 | 15,576,322 | ||||||
Shin-Etsu Polymer Co. Ltd. |
12,900 | 128,124 | ||||||
Shinko Electric Industries Co. Ltd. |
17,400 | 703,497 | ||||||
Shinmaywa Industries Ltd. |
13,600 | 137,322 | ||||||
Shinsei Bank Ltd. |
13,200 | 265,834 | ||||||
Shionogi & Co. Ltd. |
68,400 | 2,866,509 | ||||||
Ship Healthcare Holdings Inc. |
20,100 | 325,549 | ||||||
Shiseido Co. Ltd. |
104,700 | 4,590,474 | ||||||
Shizuoka Financial Group Inc., NVS |
115,000 | 960,492 | ||||||
Shizuoka Gas Co. Ltd. |
4,800 | 37,105 | ||||||
SHO-BOND Holdings Co. Ltd. |
9,600 | 389,904 | ||||||
Shochiku Co. Ltd. |
2,200 | 168,341 | ||||||
Shoei Co. Ltd. |
10,600 | 192,714 | ||||||
Shoei Foods Corp. |
1,700 | 51,733 | ||||||
Showa Denko KK |
47,600 | 779,772 | ||||||
Showa Sangyo Co. Ltd. |
6,200 | 119,720 | ||||||
Siix Corp. |
4,900 | 53,035 | ||||||
Simplex Holdings Inc. |
6,000 | 121,143 | ||||||
SKY Perfect JSAT Holdings Inc. |
53,500 | 223,406 | ||||||
Skylark Holdings Co. Ltd.(b) |
58,800 | 760,842 | ||||||
SMC Corp. |
14,900 | 7,786,188 | ||||||
SMS Co. Ltd. |
19,400 | 412,064 | ||||||
Snow Peak Inc.(a) |
6,100 | 75,802 | ||||||
Socionext Inc. |
8,900 | 1,053,096 | ||||||
SoftBank Corp. |
748,400 | 8,310,607 | ||||||
SoftBank Group Corp. |
267,400 | 13,600,604 | ||||||
Sohgo Security Services Co. Ltd. |
98,000 | 599,167 | ||||||
Sojitz Corp. |
61,720 | 1,465,373 | ||||||
Solasto Corp. |
12,300 | 60,376 | ||||||
Sompo Holdings Inc. |
80,900 | 3,576,649 | ||||||
Sony Group Corp. |
328,100 | 30,731,889 | ||||||
Sosei Group Corp.(b) |
20,700 | 264,030 | ||||||
SOSiLA Logistics REIT Inc. |
191 | 172,628 | ||||||
Sotetsu Holdings Inc. |
19,800 | 383,166 | ||||||
SPARX Group Co. Ltd. |
4,200 | 44,678 | ||||||
S-Pool Inc. |
23,700 | 91,504 | ||||||
Square Enix Holdings Co. Ltd. |
22,500 | 1,042,183 | ||||||
SRE Holdings Corp.(b) |
2,100 | 54,226 | ||||||
Stanley Electric Co. Ltd. |
35,200 | 650,471 | ||||||
Star Asia Investment Corp. |
535 | 216,275 | ||||||
Star Micronics Co. Ltd. |
11,500 | 143,260 | ||||||
Starts Corp. Inc. |
7,200 | 149,301 | ||||||
Starts Proceed Investment Corp. |
73 | 115,362 | ||||||
StemRIM Inc.(b) |
8,200 | 53,461 | ||||||
Strike Co. Ltd. |
3,500 | 73,919 | ||||||
Subaru Corp. |
160,600 | 3,043,943 | ||||||
Sugi Holdings Co. Ltd. |
8,100 | 361,103 | ||||||
SUMCO Corp. |
91,700 | 1,336,245 | ||||||
Sumitomo Bakelite Co. Ltd. |
9,900 | 430,867 | ||||||
Sumitomo Chemical Co. Ltd. |
363,600 | 1,121,400 | ||||||
Sumitomo Corp. |
291,000 | 6,242,788 | ||||||
Sumitomo Densetsu Co. Ltd. |
2,900 | 64,630 | ||||||
Sumitomo Electric Industries Ltd. |
183,600 | 2,354,113 | ||||||
Sumitomo Forestry Co. Ltd. |
38,000 | 916,936 | ||||||
Sumitomo Heavy Industries Ltd. |
29,200 | 718,723 | ||||||
Sumitomo Metal Mining Co. Ltd. |
64,400 | 2,224,067 | ||||||
Sumitomo Mitsui Construction Co. Ltd. |
34,600 | 91,788 | ||||||
Sumitomo Mitsui Financial Group Inc. |
339,100 | 15,887,394 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
85,500 | 3,326,096 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Sumitomo Osaka Cement Co. Ltd. |
7,500 | $ | 210,570 | |||||
Sumitomo Pharma Co., Ltd. |
51,700 | 214,296 | ||||||
Sumitomo Realty & Development Co. Ltd. |
74,700 | 2,001,916 | ||||||
Sumitomo Riko Co. Ltd. |
12,000 | 69,115 | ||||||
Sumitomo Rubber Industries Ltd. |
40,800 | 417,178 | ||||||
Sumitomo Warehouse Co. Ltd. (The) |
11,300 | 194,191 | ||||||
Sun Frontier Fudousan Co. Ltd. |
6,000 | 63,703 | ||||||
Sundrug Co. Ltd. |
19,500 | 575,628 | ||||||
Suntory Beverage & Food Ltd. |
36,000 | 1,281,492 | ||||||
SUNWELS Co. Ltd. |
3,000 | 64,228 | ||||||
Suruga Bank Ltd. |
35,800 | 150,645 | ||||||
Suzuken Co. Ltd. |
16,000 | 467,163 | ||||||
Suzuki Motor Corp. |
95,300 | 3,827,778 | ||||||
Sysmex Corp. |
43,900 | 2,972,693 | ||||||
Systena Corp. |
70,700 | 135,423 | ||||||
T Hasegawa Co. Ltd. |
8,700 | 207,796 | ||||||
T&D Holdings Inc. |
130,900 | 2,128,278 | ||||||
Tadano Ltd. |
27,300 | 214,236 | ||||||
Taihei Dengyo Kaisha Ltd. |
3,600 | 112,619 | ||||||
Taiheiyo Cement Corp. |
30,500 | 636,971 | ||||||
Taikisha Ltd. |
6,700 | 199,493 | ||||||
Taisei Corp. |
43,900 | 1,663,652 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
11,100 | 427,986 | ||||||
Taiyo Holdings Co. Ltd. |
9,700 | 181,531 | ||||||
Taiyo Yuden Co. Ltd. |
30,300 | 903,525 | ||||||
Takamatsu Construction Group Co. Ltd. |
2,900 | 55,081 | ||||||
Takara Bio Inc. |
10,500 | 129,022 | ||||||
Takara Holdings Inc. |
33,300 | 293,055 | ||||||
Takara Leben Real Estate Investment Corp. |
181 | 123,979 | ||||||
Takara Standard Co. Ltd. |
10,100 | 132,326 | ||||||
Takasago International Corp. |
2,300 | 46,239 | ||||||
Takasago Thermal Engineering Co. Ltd. |
11,000 | 198,612 | ||||||
Takashimaya Co. Ltd. |
36,500 | 530,582 | ||||||
Takeda Pharmaceutical Co. Ltd. |
410,900 | 12,563,202 | ||||||
Takeuchi Manufacturing Co. Ltd. |
9,500 | 297,710 | ||||||
Takuma Co. Ltd. |
18,700 | 204,622 | ||||||
Tama Home Co. Ltd. |
2,400 | 59,197 | ||||||
Tamron Co. Ltd. |
3,700 | 117,310 | ||||||
TBS Holdings Inc. |
9,500 | 177,765 | ||||||
TDK Corp. |
101,700 | 3,895,949 | ||||||
TechMatrix Corp. |
6,700 | 73,506 | ||||||
TechnoPro Holdings Inc. |
28,800 | 745,633 | ||||||
Teijin Ltd. |
47,900 | 512,325 | ||||||
Tenma Corp. |
2,200 | 40,829 | ||||||
Terumo Corp. |
173,800 | 5,691,788 | ||||||
T-Gaia Corp. |
3,100 | 39,141 | ||||||
THK Co. Ltd. |
29,000 | 581,392 | ||||||
TIS Inc. |
55,900 | 1,417,836 | ||||||
TKC Corp. |
7,400 | 192,413 | ||||||
TKP Corp.(b) |
3,500 | 70,011 | ||||||
Toa Corp./Tokyo |
2,500 | 57,065 | ||||||
Toagosei Co. Ltd. |
29,000 | 275,051 | ||||||
Tobu Railway Co. Ltd. |
48,400 | 1,280,761 | ||||||
Tocalo Co. Ltd. |
18,200 | 184,971 | ||||||
Toda Corp. |
58,400 | 325,268 | ||||||
Toei Animation Co. Ltd.(a) |
1,800 | 163,270 | ||||||
Toei Co. Ltd. |
1,600 | 203,425 | ||||||
Toenec Corp. |
1,800 | 47,560 | ||||||
Toho Bank Ltd. (The) |
52,700 | 91,570 | ||||||
Toho Co. Ltd./Tokyo |
29,400 | 1,146,098 |
S C H E D U L E O F I N V E S T M E N T S |
87 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Toho Gas Co. Ltd. |
19,900 | $ | 372,856 | |||||
Toho Holdings Co. Ltd. |
13,100 | 255,420 | ||||||
Toho Titanium Co. Ltd.(a) |
6,900 | 98,553 | ||||||
Tohoku Electric Power Co. Inc.(b) |
120,200 | 799,477 | ||||||
Tokai Carbon Co. Ltd. |
54,800 | 487,531 | ||||||
Tokai Corp./Gifu |
3,000 | 40,448 | ||||||
TOKAI Holdings Corp. |
28,000 | 178,382 | ||||||
Tokai Rika Co. Ltd. |
13,400 | 212,019 | ||||||
Tokai Tokyo Financial Holdings Inc. |
50,600 | 155,994 | ||||||
Token Corp. |
1,000 | 52,700 | ||||||
Tokio Marine Holdings Inc. |
468,500 | 10,773,148 | ||||||
Tokushu Tokai Paper Co. Ltd. |
1,600 | 38,046 | ||||||
Tokuyama Corp. |
17,100 | 294,150 | ||||||
Tokyo Century Corp. |
10,100 | 395,592 | ||||||
Tokyo Electric Power Co. Holdings Inc.(b) |
408,000 | 1,620,185 | ||||||
Tokyo Electron Device Ltd. |
1,500 | 107,991 | ||||||
Tokyo Electron Ltd. |
116,300 | 17,455,110 | ||||||
Tokyo Gas Co. Ltd. |
102,200 | 2,317,493 | ||||||
Tokyo Kiraboshi Financial Group Inc. |
6,300 | 166,717 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
7,700 | 486,344 | ||||||
Tokyo Seimitsu Co. Ltd. |
10,600 | 587,162 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
17,900 | 216,534 | ||||||
Tokyo Tatemono Co. Ltd. |
52,100 | 696,238 | ||||||
Tokyotokeiba Co. Ltd. |
4,200 | 113,792 | ||||||
Tokyu Construction Co. Ltd. |
28,800 | 155,846 | ||||||
Tokyu Corp. |
138,500 | 1,757,243 | ||||||
Tokyu Fudosan Holdings Corp. |
160,200 | 952,380 | ||||||
Tokyu REIT Inc. |
249 | 329,378 | ||||||
TOMONY Holdings Inc. |
33,200 | 94,176 | ||||||
Tomy Co. Ltd. |
20,900 | 282,749 | ||||||
Topcon Corp. |
27,800 | 338,311 | ||||||
Toppan Inc. |
64,000 | 1,506,465 | ||||||
Topre Corp. |
10,400 | 119,857 | ||||||
Toray Industries Inc. |
364,700 | 2,042,106 | ||||||
Toridoll Holdings Corp. |
10,500 | 259,352 | ||||||
Torii Pharmaceutical Co. Ltd. |
2,000 | 50,793 | ||||||
Tosei Corp. |
6,100 | 75,635 | ||||||
Toshiba Corp. |
107,600 | 3,473,997 | ||||||
Toshiba TEC Corp. |
5,800 | 168,468 | ||||||
Tosoh Corp. |
68,898 | 900,543 | ||||||
Totetsu Kogyo Co. Ltd. |
7,800 | 149,349 | ||||||
TOTO Ltd. |
34,700 | 1,066,751 | ||||||
Towa Pharmaceutical Co. Ltd. |
5,900 | 74,647 | ||||||
Toyo Construction Co. Ltd. |
12,200 | 92,697 | ||||||
Toyo Gosei Co. Ltd.(a) |
800 | 47,959 | ||||||
Toyo Ink SC Holdings Co. Ltd. |
8,800 | 135,665 | ||||||
Toyo Seikan Group Holdings Ltd. |
34,000 | 552,701 | ||||||
Toyo Suisan Kaisha Ltd. |
23,100 | 955,465 | ||||||
Toyo Tanso Co. Ltd. |
4,200 | 168,383 | ||||||
Toyo Tire Corp. |
29,500 | 399,438 | ||||||
Toyobo Co. Ltd. |
24,500 | 186,956 | ||||||
Toyoda Gosei Co. Ltd. |
17,900 | 382,063 | ||||||
Toyota Boshoku Corp. |
19,400 | 353,952 | ||||||
Toyota Industries Corp. |
38,000 | 2,746,151 | ||||||
Toyota Motor Corp. |
2,756,000 | 46,338,691 | ||||||
Toyota Tsusho Corp. |
55,700 | 3,258,737 | ||||||
Trancom Co. Ltd. |
2,200 | 109,019 | ||||||
Transcosmos Inc. |
6,700 | 164,250 | ||||||
TRE Holdings Corp. |
9,700 | 84,262 | ||||||
Trend Micro Inc./Japan |
34,700 | 1,639,427 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Tri Chemical Laboratories Inc. |
5,900 | $ | 109,561 | |||||
Trusco Nakayama Corp. |
12,800 | 197,211 | ||||||
TS Tech Co. Ltd. |
25,200 | 325,576 | ||||||
Tsubakimoto Chain Co. |
7,000 | 186,634 | ||||||
Tsugami Corp. |
9,700 | 85,134 | ||||||
Tsumura & Co. |
17,400 | 323,809 | ||||||
Tsuruha Holdings Inc. |
9,300 | 714,205 | ||||||
TV Asahi Holdings Corp. |
3,300 | 41,640 | ||||||
UACJ Corp. |
7,300 | 146,189 | ||||||
UBE Corp. |
26,600 | 485,507 | ||||||
Ulvac Inc. |
13,000 | 558,233 | ||||||
Unicharm Corp. |
104,300 | 3,858,959 | ||||||
Union Tool Co. |
1,600 | 37,058 | ||||||
United Arrows Ltd. |
7,200 | 121,520 | ||||||
United Super Markets Holdings Inc. |
12,200 | 96,021 | ||||||
United Urban Investment Corp. |
791 | 853,782 | ||||||
Universal Entertainment Corp. |
5,300 | 95,874 | ||||||
Usen-Next Holdings Co. Ltd. |
5,500 | 127,216 | ||||||
Ushio Inc. |
28,200 | 390,687 | ||||||
USS Co. Ltd. |
52,000 | 901,684 | ||||||
UT Group Co. Ltd.(b) |
6,300 | 127,340 | ||||||
Valor Holdings Co. Ltd. |
11,000 | 165,206 | ||||||
ValueCommerce Co. Ltd. |
1,900 | 18,176 | ||||||
Vector Inc. |
5,400 | 49,817 | ||||||
Vision Inc./Tokyo Japan(b) |
10,500 | 130,136 | ||||||
Visional Inc.(b) |
5,600 | 308,107 | ||||||
VT Holdings Co. Ltd. |
7,900 | 29,636 | ||||||
Wacoal Holdings Corp. |
10,700 | 232,822 | ||||||
Wacom Co. Ltd. |
33,100 | 141,017 | ||||||
Wakita & Co. Ltd. |
5,100 | 46,077 | ||||||
WealthNavi Inc.(a)(b) |
12,700 | 122,902 | ||||||
Weathernews Inc. |
1,200 | 53,739 | ||||||
Welcia Holdings Co. Ltd. |
24,200 | 455,535 | ||||||
West Holdings Corp. |
5,000 | 97,873 | ||||||
West Japan Railway Co. |
56,800 | 2,333,591 | ||||||
WingArc1st Inc. |
5,100 | 98,191 | ||||||
Workman Co. Ltd. |
5,100 | 186,158 | ||||||
W-Scope Corp.(a)(b) |
10,100 | 109,384 | ||||||
Yakult Honsha Co. Ltd. |
33,500 | 1,858,775 | ||||||
YAMABIKO Corp. |
4,900 | 53,548 | ||||||
Yamada Holdings Co. Ltd. |
151,700 | 458,306 | ||||||
Yamaguchi Financial Group Inc. |
47,800 | 371,711 | ||||||
Yamaha Corp. |
35,800 | 1,387,186 | ||||||
Yamaha Motor Co. Ltd. |
76,900 | 2,255,392 | ||||||
YA-MAN Ltd.(a) |
4,500 | 32,242 | ||||||
Yamato Holdings Co. Ltd. |
73,200 | 1,370,887 | ||||||
Yamato Kogyo Co. Ltd. |
9,700 | 463,847 | ||||||
Yamazaki Baking Co. Ltd. |
29,000 | 417,350 | ||||||
Yamazen Corp. |
8,200 | 69,771 | ||||||
Yaoko Co. Ltd. |
3,900 | 205,726 | ||||||
Yaskawa Electric Corp. |
62,300 | 2,708,198 | ||||||
Yellow Hat Ltd. |
10,200 | 134,018 | ||||||
Yodogawa Steel Works Ltd. |
6,100 | 146,289 | ||||||
Yokogawa Bridge Holdings Corp. |
11,500 | 206,889 | ||||||
Yokogawa Electric Corp. |
58,200 | 1,092,932 | ||||||
Yokohama Rubber Co. Ltd. (The) |
29,100 | 652,523 | ||||||
Yokorei Co. Ltd. |
7,200 | 61,799 | ||||||
Yokowo Co. Ltd. |
2,800 | 36,195 | ||||||
Yonex Co. Ltd. |
18,300 | 178,867 | ||||||
Yoshinoya Holdings Co. Ltd. |
17,700 | 350,128 |
88 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Yuasa Trading Co. Ltd. |
5,300 | $ | 169,765 | |||||
Yurtec Corp. |
9,900 | 61,554 | ||||||
Z Holdings Corp. |
690,300 | 1,924,562 | ||||||
Zenkoku Hosho Co. Ltd. |
12,500 | 438,806 | ||||||
Zenrin Co. Ltd. |
6,100 | 38,298 | ||||||
Zensho Holdings Co. Ltd. |
23,800 | 1,268,213 | ||||||
Zeon Corp. |
33,800 | 364,542 | ||||||
ZERIA Pharmaceutical Co. Ltd. |
8,100 | 132,667 | ||||||
Zojirushi Corp. |
7,400 | 104,137 | ||||||
ZOZO Inc. |
31,200 | 609,087 | ||||||
Zuken Inc. |
4,800 | 139,924 | ||||||
|
|
|||||||
1,148,327,367 | ||||||||
New Zealand — 0.8% | ||||||||
a2 Milk Co. Ltd. (The)(b) |
190,290 | 652,404 | ||||||
Air New Zealand Ltd.(b) |
448,468 | 220,196 | ||||||
Auckland International Airport Ltd.(b) |
325,140 | 1,697,312 | ||||||
Contact Energy Ltd. |
204,247 | 1,054,637 | ||||||
EBOS Group Ltd. |
42,078 | 1,008,368 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. |
150,313 | 2,294,836 | ||||||
Fletcher Building Ltd. |
196,103 | 679,926 | ||||||
Genesis Energy Ltd. |
138,136 | 232,652 | ||||||
Goodman Property Trust |
285,648 | 400,960 | ||||||
Infratil Ltd. |
208,346 | 1,288,674 | ||||||
Kiwi Property Group Ltd. |
415,823 | 245,558 | ||||||
Mercury NZ Ltd. |
168,335 | 689,348 | ||||||
Meridian Energy Ltd. |
338,949 | 1,189,669 | ||||||
Oceania Healthcare Ltd. |
128,669 | 60,736 | ||||||
Ryman Healthcare Ltd. |
154,145 | 652,887 | ||||||
Spark New Zealand Ltd. |
477,028 | 1,535,813 | ||||||
Summerset Group Holdings Ltd. |
68,891 | 440,814 | ||||||
Warehouse Group Ltd. (The)(a) |
37,037 | 41,407 | ||||||
|
|
|||||||
14,386,197 | ||||||||
Singapore — 4.4% | ||||||||
AEM Holdings Ltd.(a) |
64,400 | 182,685 | ||||||
AIMS APAC REIT(a) |
143,865 | 135,327 | ||||||
AustAsia Group Ltd.(b) |
24,599 | 5,677 | ||||||
Best World International Ltd.(b) |
34,700 | 42,328 | ||||||
Bumitama Agri Ltd. |
145,400 | 62,372 | ||||||
CapitaLand Ascendas REIT |
881,815 | 1,864,708 | ||||||
CapitaLand Ascott Trust |
588,766 | 495,902 | ||||||
CapitaLand China Trust(a) |
336,835 | 263,680 | ||||||
Capitaland India Trust |
339,280 | 290,872 | ||||||
CapitaLand Integrated Commercial Trust |
1,346,896 | 2,067,868 | ||||||
Capitaland Investment Ltd/Singapore |
686,500 | 1,757,083 | ||||||
CDL Hospitality Trusts |
257,355 | 230,347 | ||||||
City Developments Ltd. |
130,800 | 727,809 | ||||||
ComfortDelGro Corp. Ltd. |
546,300 | 518,134 | ||||||
Cromwell European Real Estate Investment Trust |
95,800 | 169,585 | ||||||
DBS Group Holdings Ltd. |
468,000 | 12,073,014 | ||||||
Digital Core REIT Management Pte Ltd. |
220,900 | 110,549 | ||||||
ESR-LOGOS REIT |
1,702,556 | 441,572 | ||||||
Far East Hospitality Trust |
264,000 | 128,031 | ||||||
First Resources Ltd. |
159,000 | 180,651 | ||||||
Frasers Centrepoint Trust |
247,567 | 404,280 | ||||||
Frasers Hospitality Trust |
293,400 | 105,767 | ||||||
Frasers Logistics & Commercial Trust |
744,883 | 684,048 | ||||||
Frencken Group Ltd.(a) |
83,400 | 54,267 | ||||||
Genting Singapore Ltd. |
1,527,700 | 1,080,581 | ||||||
Golden Agri-Resources Ltd. |
1,737,800 | 327,244 |
Security | Shares | Value | ||||||
Singapore (continued) |
||||||||
Grab Holdings Ltd., Class A(b) |
488,433 | $ | 1,870,698 | |||||
Hour Glass Ltd. (The) |
61,600 | 96,324 | ||||||
Hutchison Port Holdings Trust, Class U(a) |
1,590,500 | 294,414 | ||||||
iFAST Corp. Ltd. |
38,400 | 163,458 | ||||||
Jardine Cycle & Carriage Ltd. |
25,600 | 660,732 | ||||||
Keppel Corp. Ltd. |
372,800 | 2,070,246 | ||||||
Keppel DC REIT |
343,500 | 566,105 | ||||||
Keppel Infrastructure Trust |
990,149 | 379,397 | ||||||
Keppel Pacific Oak US REIT |
270,600 | 89,298 | ||||||
Keppel REIT |
513,300 | 351,407 | ||||||
Lendlease Global Commercial REIT(a) |
549,611 | 281,100 | ||||||
Manulife US Real Estate Investment Trust |
424,700 | 44,577 | ||||||
Mapletree Industrial Trust |
536,020 | 903,243 | ||||||
Mapletree Logistics Trust |
909,687 | 1,156,471 | ||||||
Mapletree Pan Asia Commercial Trust |
619,495 | 769,427 | ||||||
Maxeon Solar Technologies Ltd.(b) |
7,364 | 181,817 | ||||||
Nanofilm Technologies International Ltd.(a) |
101,400 | 86,975 | ||||||
NetLink NBN Trust |
730,100 | 472,260 | ||||||
Olam Group Ltd. |
280,300 | 276,553 | ||||||
OUE Commercial Real Estate Investment Trust |
651,530 | 151,889 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
874,875 | 8,755,531 | ||||||
PARAGON REIT |
331,846 | 238,435 | ||||||
Parkway Life REIT |
94,700 | 276,383 | ||||||
Raffles Medical Group Ltd. |
227,000 | 239,193 | ||||||
Riverstone Holdings Ltd./Singapore |
118,100 | 55,586 | ||||||
Sasseur Real Estate Investment Trust(a) |
159,200 | 85,698 | ||||||
SATS Ltd.(b) |
237,978 | 501,153 | ||||||
Sea Ltd., ADR(b) |
94,265 | 6,270,508 | ||||||
Seatrium Ltd.(b) |
10,705,306 | 1,134,605 | ||||||
Sembcorp Industries Ltd. |
260,400 | 1,067,478 | ||||||
Sheng Siong Group Ltd. |
205,300 | 253,239 | ||||||
SIA Engineering Co. Ltd. |
95,900 | 176,798 | ||||||
Silverlake Axis Ltd. |
227,000 | 49,529 | ||||||
Singapore Airlines Ltd.(a) |
343,100 | 1,943,669 | ||||||
Singapore Exchange Ltd. |
205,200 | 1,499,969 | ||||||
Singapore Post Ltd. |
491,600 | 184,883 | ||||||
Singapore Technologies Engineering Ltd. |
390,100 | 1,095,207 | ||||||
Singapore Telecommunications Ltd. |
2,133,400 | 4,279,739 | ||||||
Starhill Global REIT |
408,800 | 158,293 | ||||||
StarHub Ltd. |
173,400 | 135,598 | ||||||
Straits Trading Co. Ltd. |
46,188 | 73,297 | ||||||
Suntec REIT(a) |
522,100 | 506,631 | ||||||
Super Hi International Holding Ltd.(b) |
40,000 | 82,375 | ||||||
TDCX Inc., ADR(b) |
8,315 | 59,619 | ||||||
UMS Holdings Ltd.(a) |
149,700 | 123,889 | ||||||
United Overseas Bank Ltd. |
326,700 | 7,410,694 | ||||||
UOL Group Ltd. |
124,000 | 656,106 | ||||||
Venture Corp. Ltd. |
71,100 | 801,575 | ||||||
Wilmar International Ltd. |
506,100 | 1,470,591 | ||||||
Yangzijiang Financial Holding Ltd. |
907,900 | 225,387 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. |
698,500 | 809,186 | ||||||
Yanlord Land Group Ltd.(b) |
160,600 | 97,911 | ||||||
|
|
|||||||
75,989,527 | ||||||||
|
|
|||||||
Total
Common Stocks — 99.6% |
1,730,372,811 | |||||||
|
|
S C H E D U L E O F I N V E S T M E N T S |
89 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Warrants |
||||||||
Australia — 0.0% |
||||||||
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)(b) |
2,549 | $ | — | |||||
|
|
|||||||
Total
Warrants — 0.0% |
— | |||||||
|
|
|||||||
Total
Long-Term Investments — 99.6% |
1,730,372,811 | |||||||
|
|
|||||||
Short-Term Securities |
||||||||
Money Market Funds — 0.5% |
||||||||
BlackRock
Cash Funds: Institutional, |
7,863,903 | 7,866,262 | ||||||
BlackRock
Cash Funds: Treasury, |
130,000 | 130,000 | ||||||
|
|
|||||||
Total
Short-Term Securities — 0.5% |
7,996,262 | |||||||
|
|
|||||||
Total
Investments — 100.1% |
1,738,369,073 | |||||||
Liabilities in Excess of Other Assets — (0.1)% |
|
(1,432,805 | ) | |||||
|
|
|||||||
Net Assets — 100.0% |
$ | 1,736,936,268 | ||||||
|
|
(a) |
All or a portion of this security is on loan. |
(b) |
Non-income producing security. |
(c) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) |
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. |
(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 year ended July 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 07/31/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value at 07/31/23 |
Shares Held at 07/31/23 |
Income |
Capital Gain |
|||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 14,039,233 | $ | — | $ | (6,181,130 | )(a) | $ | 7,583 | $ | 576 | $ | 7,866,262 | 7,863,903 | $ | 277,360 | (b) | $ | — | |||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
150,000 | — | (20,000 | )(a) | — | — | 130,000 | 130,000 | 31,014 | — | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
$ | 7,583 | $ | 576 | $ | 7,996,262 | $ | 308,374 | $ | — | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 |
27 | 09/07/23 | $ | 4,424 | $ | 198,408 |
90 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF |
Futures Contracts (continued)
|
||||||||||||||||
Description |
Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
||||||||||||||||
SPI 200 Index |
15 | 09/21/23 | $ | 1,860 | $ | 75,875 | ||||||||||
|
|
|||||||||||||||
$ | 274,283 | |||||||||||||||
|
|
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:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Assets — Derivative Financial Instruments |
||||||||||||||||||||||||||||
Futures contracts |
||||||||||||||||||||||||||||
Unrealized appreciation on futures contracts(a) |
$ | — | $ | — | $ | 274,283 | $ | — | $ | — | $ | — | $ | 274,283 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Net Realized Gain (Loss) from |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | 2,122,665 | $ | — | $ | — | $ | — | $ | 2,122,665 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net Change in Unrealized Appreciation (Depreciation) on |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | 184,426 | $ | — | $ | — | $ | — | $ | 184,426 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Quarterly Balances of Outstanding Derivative Financial Instruments
Futures contracts: |
||||
Average notional value of contracts — long |
$ | 9,785,975 |
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 | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Common Stocks |
$ | 12,998,015 | $ | 1,717,217,172 | $ | 157,624 | $ | 1,730,372,811 | ||||||||
Warrants |
— | — | — | — | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
7,996,262 | — | — | 7,996,262 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 20,994,277 | $ | 1,717,217,172 | $ | 157,624 | $ | 1,738,369,073 | |||||||||
|
|
|
|
|
|
|
|
S C H E D U L E O F I N V E S T M E N T S |
91 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Pacific ETF |
Fair Value Hierarchy as of Period End (continued)
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Equity Contracts |
$ | — | $ | 274,283 | $ | — | $ | 274,283 | ||||||||
|
|
|
|
|
|
|
|
(a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
See notes to financial statements.
92 |
2 0 2 3 I S H A R E S 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 July 31, 2023 |
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 |
836,789 | $ | 1,497,839 | |||||
Adbri Ltd. |
749,450 | 1,256,316 | ||||||
AGL Energy Ltd. |
670,696 | 5,496,710 | ||||||
Allkem Ltd.(a) |
727,525 | 7,283,698 | ||||||
ALS Ltd. |
601,408 | 4,756,723 | ||||||
Altium Ltd. |
143,603 | 3,695,251 | ||||||
Alumina Ltd. |
2,652,492 | 2,560,463 | ||||||
AMP Ltd. |
2,876,117 | 2,188,572 | ||||||
Ampol Ltd. |
292,161 | 6,470,382 | ||||||
Ansell Ltd. |
146,567 | 2,380,203 | ||||||
APA Group |
1,319,080 | 8,873,612 | ||||||
ARB Corp. Ltd. |
118,943 | 2,497,070 | ||||||
Aristocrat Leisure Ltd. |
681,877 | 18,059,661 | ||||||
ASX Ltd. |
221,389 | 9,249,333 | ||||||
Atlas Arteria Ltd. |
1,780,374 | 7,525,909 | ||||||
Aurizon Holdings Ltd. |
1,885,595 | 4,832,428 | ||||||
Austal Ltd. |
538,658 | 797,152 | ||||||
Australia & New Zealand Banking Group Ltd. |
3,370,184 | 58,469,879 | ||||||
Bank of Queensland Ltd. |
626,019 | 2,543,982 | ||||||
Bapcor Ltd. |
483,368 | 2,033,584 | ||||||
Beach Energy Ltd. |
2,188,156 | 2,385,933 | ||||||
Bega Cheese Ltd. |
599,986 | 1,314,155 | ||||||
Bendigo & Adelaide Bank Ltd. |
584,495 | 3,680,712 | ||||||
BHP Group Ltd. |
5,719,336 | 177,996,412 | ||||||
BlueScope Steel Ltd. |
592,862 | 8,742,963 | ||||||
BrainChip Holdings Ltd.(a)(b) |
2,473,545 | 599,876 | ||||||
Brambles Ltd. |
1,602,134 | 15,157,420 | ||||||
Breville Group Ltd. |
187,641 | 2,854,821 | ||||||
Brickworks Ltd. |
124,024 | 2,163,475 | ||||||
BWP Trust |
616,549 | 1,522,557 | ||||||
carsales.com Ltd. |
443,742 | 7,417,499 | ||||||
Centuria Capital Group |
1,135,650 | 1,302,108 | ||||||
Chalice Mining Ltd.(a) |
461,647 | 1,846,872 | ||||||
Challenger Ltd. |
645,668 | 3,120,779 | ||||||
Champion Iron Ltd. |
479,120 | 1,941,156 | ||||||
Charter Hall Group |
615,465 | 4,743,859 | ||||||
Charter Hall Long Wale REIT |
995,888 | 2,756,375 | ||||||
Charter Hall Retail REIT |
924,457 | 2,334,284 | ||||||
Cleanaway Waste Management Ltd. |
2,417,795 | 4,487,615 | ||||||
Clinuvel Pharmaceuticals Ltd. |
62,920 | 776,593 | ||||||
Cochlear Ltd. |
78,227 | 12,584,558 | ||||||
Codan Ltd./Australia |
236,833 | 1,197,192 | ||||||
Coles Group Ltd. |
1,493,193 | 18,259,652 | ||||||
Collins Foods Ltd. |
164,945 | 1,113,332 | ||||||
Commonwealth Bank of Australia |
1,905,411 | 135,567,630 | ||||||
Computershare Ltd. |
649,719 | 10,957,676 | ||||||
Core Lithium Ltd.(a)(b) |
2,253,508 | 973,062 | ||||||
Coronado Global Resources Inc.(c) |
1,024,997 | 1,153,197 | ||||||
Corporate Travel Management Ltd. |
186,228 | 2,624,824 | ||||||
Costa Group Holdings Ltd. |
626,079 | 1,396,336 | ||||||
Credit Corp. Group Ltd. |
109,215 | 1,739,038 | ||||||
Cromwell Property Group |
2,317,956 | 858,137 | ||||||
CSL Ltd. |
546,778 | 98,483,545 | ||||||
CSR Ltd. |
772,653 | 2,980,446 | ||||||
De Grey Mining Ltd.(a) |
1,834,196 | 1,658,745 | ||||||
Deterra Royalties Ltd. |
799,127 | 2,532,543 | ||||||
Dexus |
1,247,985 | 6,907,335 | ||||||
Domain Holdings Australia Ltd. |
342,886 | 938,888 |
Security | Shares | Value | ||||||
Australia (continued) |
||||||||
Domino’s Pizza Enterprises Ltd. |
69,581 | $ | 2,302,100 | |||||
Downer EDI Ltd. |
727,466 | 2,150,620 | ||||||
Eagers Automotive Ltd. |
239,894 | 2,386,071 | ||||||
Elders Ltd. |
230,491 | 1,130,058 | ||||||
Endeavour Group Ltd./Australia |
1,561,596 | 6,382,769 | ||||||
Evolution Mining Ltd. |
2,114,737 | 5,308,958 | ||||||
Flight Centre Travel Group Ltd.(a) |
194,982 | 3,068,523 | ||||||
Fortescue Metals Group Ltd. |
1,912,333 | 28,112,681 | ||||||
G8 Education Ltd. |
1,238,768 | 916,638 | ||||||
Gold Road Resources Ltd. |
1,802,293 | 1,925,170 | ||||||
Goodman Group |
1,928,603 | 26,667,087 | ||||||
GPT Group (The) |
2,204,988 | 6,444,868 | ||||||
GrainCorp Ltd., Class A |
295,337 | 1,607,602 | ||||||
Growthpoint Properties Australia Ltd. |
461,802 | 892,960 | ||||||
GUD Holdings Ltd. |
260,531 | 1,749,859 | ||||||
GWA Group Ltd. |
370,770 | 489,376 | ||||||
Harvey Norman Holdings Ltd. |
967,683 | 2,461,846 | ||||||
Healius Ltd. |
841,867 | 1,626,594 | ||||||
HUB24 Ltd. |
121,013 | 2,295,832 | ||||||
IDP Education Ltd. |
276,581 | 4,635,056 | ||||||
IGO Ltd. |
799,021 | 7,466,263 | ||||||
Iluka Resources Ltd. |
515,304 | 3,559,186 | ||||||
Imugene Ltd.(a)(b) |
6,916,058 | 466,823 | ||||||
Incitec Pivot Ltd. |
2,163,900 | 4,401,825 | ||||||
Inghams Group Ltd. |
419,762 | 791,196 | ||||||
Insignia Financial Ltd. |
928,333 | 1,865,314 | ||||||
Insurance Australia Group Ltd. |
2,646,013 | 10,562,913 | ||||||
InvoCare Ltd. |
216,799 | 1,782,749 | ||||||
IPH Ltd. |
305,408 | 1,625,754 | ||||||
IRESS Ltd. |
262,784 | 1,837,048 | ||||||
James Hardie Industries PLC(a) |
510,498 | 14,961,107 | ||||||
JB Hi-Fi Ltd. |
133,555 | 4,107,586 | ||||||
Johns Lyng Group Ltd. |
257,156 | 916,474 | ||||||
Jumbo Interactive Ltd. |
103,660 | 1,070,679 | ||||||
Lake Resources NL(a)(b) |
2,583,628 | 392,374 | ||||||
Lendlease Corp. Ltd. |
697,173 | 4,053,063 | ||||||
Link Administration Holdings Ltd. |
922,150 | 949,839 | ||||||
Liontown Resources Ltd.(a)(b) |
2,073,024 | 3,764,371 | ||||||
Lottery Corp. Ltd. (The) |
2,516,079 | 8,755,688 | ||||||
Lynas Rare Earths Ltd.(a) |
1,124,532 | 5,096,633 | ||||||
Macquarie Group Ltd. |
414,406 | 48,870,862 | ||||||
Magellan Financial Group Ltd. |
150,132 | 943,729 | ||||||
McMillan Shakespeare Ltd. |
127,566 | 1,698,695 | ||||||
Medibank Pvt Ltd. |
3,169,891 | 7,483,814 | ||||||
Megaport Ltd.(a) |
259,091 | 1,779,993 | ||||||
Mesoblast Ltd.(a)(b) |
896,141 | 688,429 | ||||||
Metcash Ltd. |
1,216,190 | 2,945,048 | ||||||
Mineral Resources Ltd. |
203,390 | 9,827,149 | ||||||
Mirvac Group |
4,596,579 | 7,245,586 | ||||||
Monadelphous Group Ltd. |
118,235 | 1,085,525 | ||||||
Nanosonics Ltd.(a) |
318,474 | 1,015,148 | ||||||
National Australia Bank Ltd. |
3,550,567 | 68,014,834 | ||||||
National Storage REIT |
1,539,874 | 2,405,189 | ||||||
Netwealth Group Ltd. |
173,922 | 1,776,953 | ||||||
Neuren Pharmaceuticals Ltd., NVS(a)(b) |
138,876 | 1,214,669 | ||||||
New Hope Corp. Ltd. |
637,080 | 2,281,547 | ||||||
Newcrest Mining Ltd. |
1,019,677 | 18,289,894 | ||||||
NEXTDC Ltd.(a) |
647,038 | 5,553,210 | ||||||
nib holdings Ltd. |
591,212 | 3,292,397 | ||||||
Nickel Mines Ltd. |
2,966,367 | 1,653,264 |
S C H E D U L E O F I N V E S T M E N T S |
93 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) |
||||||||
Nine Entertainment Co. Holdings Ltd. |
1,917,207 | $ | 2,764,844 | |||||
Northern Star Resources Ltd. |
1,468,255 | 11,461,500 | ||||||
Novonix Ltd.(a)(b) |
1,255,326 | 788,339 | ||||||
NRW Holdings Ltd. |
674,824 | 1,250,978 | ||||||
Nufarm Ltd./Australia |
460,963 | 1,668,830 | ||||||
Omni Bridgeway Ltd.(a) |
487,455 | 924,891 | ||||||
oOh!media Ltd. |
732,126 | 687,713 | ||||||
Orica Ltd. |
495,773 | 5,260,543 | ||||||
Origin Energy Ltd. |
1,955,734 | 11,134,053 | ||||||
Orora Ltd. |
1,130,871 | 2,731,629 | ||||||
Paladin Energy Ltd.(a) |
3,897,103 | 1,939,120 | ||||||
Perpetual Ltd. |
134,727 | 2,236,515 | ||||||
Perseus Mining Ltd. |
2,171,680 | 2,553,432 | ||||||
PEXA Group Ltd.(a) |
184,564 | 1,646,531 | ||||||
Pilbara Minerals Ltd. |
3,123,791 | 10,219,622 | ||||||
Platinum Asset Management Ltd. |
518,519 | 553,262 | ||||||
PolyNovo Ltd.(a) |
1,210,720 | 1,319,103 | ||||||
Premier Investments Ltd. |
143,849 | 2,144,772 | ||||||
Pro Medicus Ltd.(b) |
77,476 | 3,588,155 | ||||||
Qantas Airways Ltd.(a) |
946,369 | 4,158,128 | ||||||
QBE Insurance Group Ltd. |
1,708,549 | 18,139,496 | ||||||
Qube Holdings Ltd. |
1,655,270 | 3,276,400 | ||||||
Ramelius Resources Ltd. |
1,477,294 | 1,276,795 | ||||||
Ramsay Health Care Ltd. |
205,836 | 8,156,920 | ||||||
REA Group Ltd. |
67,211 | 7,125,267 | ||||||
Reece Ltd. |
339,676 | 4,485,377 | ||||||
Region RE Ltd. |
1,281,235 | 2,087,171 | ||||||
Regis Resources Ltd.(a) |
970,221 | 1,103,454 | ||||||
Reliance Worldwide Corp. Ltd. |
1,067,901 | 3,033,834 | ||||||
Rio Tinto Ltd. |
405,342 | 32,096,921 | ||||||
Sandfire Resources Ltd.(a) |
929,861 | 4,250,601 | ||||||
Santos Ltd. |
3,806,382 | 20,482,094 | ||||||
Sayona Mining Ltd.(a)(b) |
10,690,335 | 1,046,572 | ||||||
Scentre Group |
5,909,691 | 11,182,859 | ||||||
SEEK Ltd. |
421,541 | 7,069,293 | ||||||
Seven Group Holdings Ltd. |
171,537 | 3,028,322 | ||||||
Sigma Healthcare Ltd. |
1,263,065 | 666,678 | ||||||
Silver Lake Resources Ltd.(a) |
1,580,161 | 953,859 | ||||||
Sims Ltd. |
246,159 | 2,511,000 | ||||||
SmartGroup Corp. Ltd. |
165,551 | 1,007,375 | ||||||
Sonic Healthcare Ltd. |
518,635 | 12,254,201 | ||||||
South32 Ltd. |
5,304,454 | 13,967,664 | ||||||
Star Entertainment Grp Ltd. (The)(a) |
1,627,517 | 1,150,949 | ||||||
Steadfast Group Ltd. |
1,084,873 | 4,256,225 | ||||||
Stockland |
2,822,536 | 8,021,735 | ||||||
Suncorp Group Ltd. |
1,380,883 | 13,231,653 | ||||||
Super Retail Group Ltd. |
245,521 | 2,037,742 | ||||||
Syrah Resources Ltd.(a)(b) |
939,254 | 443,968 | ||||||
Tabcorp Holdings Ltd. |
2,516,041 | 1,784,838 | ||||||
Technology One Ltd. |
356,666 | 3,778,931 | ||||||
Telix Pharmaceuticals Ltd.(a) |
308,157 | 2,343,819 | ||||||
Telstra Corp. Ltd. |
4,514,393 | 12,921,145 | ||||||
Transurban Group |
3,515,417 | 33,941,505 | ||||||
Treasury Wine Estates Ltd. |
850,259 | 6,435,335 | ||||||
Vicinity Ltd. |
4,152,263 | 5,520,865 | ||||||
Viva Energy Group Ltd.(c) |
1,384,095 | 2,936,477 | ||||||
Washington H Soul Pattinson & Co. Ltd. |
313,675 | 6,959,703 | ||||||
Waypoint REIT Ltd. |
1,334,388 | 2,352,897 | ||||||
Webjet Ltd.(a) |
505,143 | 2,681,332 | ||||||
Weebit Nano Ltd.(a)(b) |
224,245 | 937,788 |
Security | Shares | Value | ||||||
Australia (continued) |
||||||||
Wesfarmers Ltd. |
1,261,314 | $ | 42,143,190 | |||||
Westpac Banking Corp. |
3,955,632 | 59,456,574 | ||||||
Whitehaven Coal Ltd. |
1,031,992 | 4,821,989 | ||||||
WiseTech Global Ltd. |
196,001 | 11,318,868 | ||||||
Woodside Energy Group Ltd. |
2,157,383 | 55,606,929 | ||||||
Woolworths Group Ltd. |
1,352,702 | 35,128,094 | ||||||
Worley Ltd. |
363,467 | 4,253,880 | ||||||
Xero Ltd.(a) |
171,354 | 14,085,539 | ||||||
Yancoal Australia Ltd., NVS(b) |
375,571 | 1,289,671 | ||||||
|
|
|||||||
1,638,663,609 | ||||||||
Austria — 0.2% | ||||||||
ams-OSRAM AG(a)(b) |
341,703 | 3,024,596 | ||||||
ANDRITZ AG |
71,163 | 3,757,262 | ||||||
AT&S Austria Technologie & Systemtechnik AG |
38,581 | 1,457,152 | ||||||
BAWAG Group AG(c) |
86,994 | 4,238,123 | ||||||
CA Immobilien Anlagen AG |
71,822 | 2,290,458 | ||||||
DO & CO AG |
17,057 | 2,303,013 | ||||||
Erste Group Bank AG |
379,653 | 14,349,316 | ||||||
EVN AG |
46,906 | 1,111,855 | ||||||
IMMOFINANZ AG(a)(b) |
129,704 | 2,602,631 | ||||||
Lenzing AG(a)(b) |
31,538 | 1,587,655 | ||||||
Oesterreichische Post AG(b) |
55,390 | 2,020,587 | ||||||
OMV AG |
158,970 | 7,162,249 | ||||||
Raiffeisen Bank International AG(a) |
141,442 | 2,287,034 | ||||||
Semperit AG Holding(b) |
22,522 | 502,966 | ||||||
UNIQA Insurance Group AG |
231,833 | 1,893,666 | ||||||
Verbund AG |
79,911 | 6,621,183 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
53,119 | 1,420,722 | ||||||
voestalpine AG |
110,322 | 3,645,629 | ||||||
Wienerberger AG |
117,808 | 3,868,914 | ||||||
|
|
|||||||
66,145,011 | ||||||||
Belgium — 0.7% | ||||||||
Ackermans & van Haaren NV |
17,707 | 3,083,071 | ||||||
Aedifica SA |
50,103 | 3,441,120 | ||||||
Ageas SA/NV |
168,561 | 7,135,735 | ||||||
AGFA-Gevaert NV(a) |
371,933 | 956,706 | ||||||
Anheuser-Busch InBev SA/NV |
959,879 | 54,910,497 | ||||||
Argenx SE(a) |
65,508 | 32,992,411 | ||||||
Barco NV |
145,411 | 3,384,015 | ||||||
Bekaert SA |
74,122 | 3,537,899 | ||||||
bpost SA |
242,336 | 1,167,040 | ||||||
Cofinimmo SA |
17,777 | 1,391,292 | ||||||
Deme Group NV |
15,815 | 2,094,375 | ||||||
D’ieteren Group |
28,562 | 4,988,244 | ||||||
Elia Group SA/NV |
36,019 | 4,434,840 | ||||||
Etablissements Franz Colruyt NV |
64,702 | 2,466,056 | ||||||
Euronav NV |
155,035 | 2,547,168 | ||||||
Fagron |
91,842 | 1,634,296 | ||||||
Galapagos NV(a) |
53,574 | 2,251,415 | ||||||
Groupe Bruxelles Lambert NV |
103,557 | 8,379,037 | ||||||
KBC Ancora |
74,615 | 3,491,767 | ||||||
KBC Group NV |
274,191 | 20,636,927 | ||||||
Kinepolis Group NV(b) |
27,113 | 1,321,578 | ||||||
Melexis NV |
20,794 | 2,241,700 | ||||||
Montea NV |
21,783 | 1,765,084 | ||||||
Ontex Group NV(a) |
88,686 | 760,056 | ||||||
Proximus SADP |
348,554 | 2,672,286 | ||||||
Sofina SA |
17,485 | 4,157,454 |
94 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Belgium (continued) |
||||||||
Solvay SA |
76,265 | $ | 9,159,292 | |||||
Telenet Group Holding NV |
56,152 | 1,285,787 | ||||||
Tessenderlo Group SA |
46,479 | 1,559,035 | ||||||
UCB SA |
139,133 | 12,319,847 | ||||||
Umicore SA |
231,937 | 6,868,843 | ||||||
VGP NV |
18,231 | 1,946,396 | ||||||
Warehouses De Pauw CVA |
191,572 | 5,660,430 | ||||||
Xior Student Housing NV |
59,991 | 1,870,987 | ||||||
|
|
|||||||
218,512,686 | ||||||||
Brazil — 1.2% | ||||||||
3R Petroleum Oleo E Gas SA(a) |
317,859 | 2,389,614 | ||||||
Aliansce Sonae Shopping Centers SA |
825,413 | 4,243,360 | ||||||
Ambev SA |
5,188,037 | 16,303,300 | ||||||
Arezzo Industria e Comercio SA |
131,924 | 2,298,818 | ||||||
Atacadao SA |
734,281 | 2,130,444 | ||||||
Auren Energia SA |
718,419 | 2,126,961 | ||||||
B3 SA - Brasil, Bolsa, Balcao |
6,644,197 | 20,935,455 | ||||||
Banco Bradesco SA |
1,541,325 | 4,840,323 | ||||||
Banco BTG Pactual SA |
1,455,906 | 10,471,131 | ||||||
Banco do Brasil SA |
1,045,442 | 10,653,947 | ||||||
Banco Santander Brasil SA |
277,138 | 1,673,817 | ||||||
BB Seguridade Participacoes SA |
784,973 | 5,165,923 | ||||||
BRF SA(a) |
798,988 | 1,649,088 | ||||||
CCR SA |
1,021,788 | 2,871,702 | ||||||
Centrais Eletricas Brasileiras SA |
1,332,537 | 10,891,368 | ||||||
Cia. Brasileira de Distribuicao(a) |
279,223 | 1,222,293 | ||||||
Cia. de Saneamento Basico do Estado de Sao Paulo |
368,782 | 4,531,057 | ||||||
Cia. de Saneamento de Minas Gerais-COPASA |
250,749 | 1,073,256 | ||||||
Cia. de Saneamento do Parana |
296,566 | 1,314,517 | ||||||
Cia. Siderurgica Nacional SA |
762,093 | 2,230,477 | ||||||
Cielo SA |
1,585,019 | 1,582,086 | ||||||
Cogna Educacao(a) |
2,309,715 | 1,636,277 | ||||||
Cosan SA |
1,373,538 | 5,791,879 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
437,298 | 2,202,789 | ||||||
Dexco SA |
588,425 | 1,041,526 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
327,365 | 568,367 | ||||||
Embraer SA(a) |
823,983 | 3,225,361 | ||||||
Energisa SA |
245,979 | 2,610,772 | ||||||
Eneva SA(a) |
1,063,972 | 3,008,259 | ||||||
Engie Brasil Energia SA |
253,039 | 2,356,614 | ||||||
Equatorial Energia SA |
1,265,460 | 8,975,634 | ||||||
Ez Tec Empreendimentos e Participacoes SA |
206,075 | 946,975 | ||||||
Fleury SA |
417,937 | 1,423,835 | ||||||
Grendene SA |
430,110 | 683,992 | ||||||
Grupo De Moda Soma SA |
900,877 | 2,141,339 | ||||||
Grupo SBF SA |
257,148 | 718,356 | ||||||
Hapvida
Participacoes e Investimentos |
6,059,724 | 6,151,028 | ||||||
Hypera SA |
491,472 | 4,496,131 | ||||||
Iguatemi SA |
342,731 | 1,585,822 | ||||||
Iochpe Maxion SA |
200,959 | 588,587 | ||||||
IRB Brasil Resseguros S/A(a) |
103,419 | 899,305 | ||||||
JBS SA |
746,597 | 2,965,074 | ||||||
JHSF Participacoes SA |
829,657 | 989,535 | ||||||
Klabin SA |
840,714 | 4,089,119 | ||||||
Localiza Rent a Car SA |
1,124,478 | 15,984,649 | ||||||
Locaweb Servicos de Internet SA(c) |
714,459 | 1,119,565 | ||||||
LOG Commercial Properties e Participacoes SA |
132,489 | 599,580 | ||||||
Lojas Renner SA |
1,148,094 | 4,552,316 |
Security | Shares | Value | ||||||
Brazil (continued) |
||||||||
M. Dias Branco SA |
259,665 | $ | 2,291,477 | |||||
Magazine Luiza SA(a) |
3,584,164 | 2,539,138 | ||||||
Marfrig Global Foods SA |
654,004 | 1,026,214 | ||||||
Minerva SA |
762,548 | 1,627,092 | ||||||
Movida Participacoes SA |
396,962 | 957,830 | ||||||
MRV Engenharia e Participacoes SA |
482,399 | 1,417,995 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
436,437 | 2,437,494 | ||||||
Natura & Co. Holding SA(a) |
1,093,043 | 4,223,081 | ||||||
Odontoprev SA |
388,267 | 1,006,641 | ||||||
Petroleo Brasileiro SA |
4,299,957 | 31,653,503 | ||||||
PRIO SA(a) |
919,391 | 8,869,705 | ||||||
Raia Drogasil SA |
1,315,354 | 8,058,325 | ||||||
Rede D’Or Sao Luiz SA(c) |
654,252 | 4,980,824 | ||||||
Rumo SA |
1,484,719 | 7,296,827 | ||||||
Santos Brasil Participacoes SA |
1,225,783 | 2,491,097 | ||||||
Sao Martinho SA |
299,194 | 2,117,689 | ||||||
Sendas Distribuidora SA |
1,348,973 | 3,842,594 | ||||||
SLC Agricola SA |
227,546 | 2,100,425 | ||||||
Suzano SA |
858,622 | 8,728,302 | ||||||
Telefonica Brasil SA |
455,145 | 4,053,113 | ||||||
Tim SA |
939,063 | 2,847,722 | ||||||
TOTVS SA |
572,725 | 3,581,386 | ||||||
Transmissora Alianca de Energia Eletrica SA |
463,699 | 3,530,143 | ||||||
Ultrapar Participacoes SA |
573,630 | 2,291,487 | ||||||
Vale SA |
3,827,193 | 55,974,342 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA |
559,595 | 1,412,966 | ||||||
Via S/A(a) |
1,704,334 | 778,506 | ||||||
Vibra Energia SA |
1,327,959 | 4,810,560 | ||||||
WEG SA |
1,925,341 | 16,253,685 | ||||||
YDUQS Participacoes SA(a) |
368,709 | 1,730,194 | ||||||
|
|
|||||||
386,881,980 | ||||||||
Canada — 7.4% | ||||||||
Advantage Energy Ltd.(a) |
233,035 | 1,643,518 | ||||||
Aecon Group Inc. |
112,124 | 932,772 | ||||||
Ag Growth International Inc. |
33,722 | 1,393,479 | ||||||
Agnico Eagle Mines Ltd. |
569,417 | 29,851,588 | ||||||
Air Canada(a) |
178,859 | 3,296,002 | ||||||
Alamos Gold Inc., Class A |
452,960 | 5,595,661 | ||||||
Algonquin Power & Utilities Corp. |
758,294 | 6,256,580 | ||||||
Alimentation Couche-Tard Inc. |
910,167 | 46,079,512 | ||||||
Allied Properties REIT |
112,549 | 1,872,616 | ||||||
AltaGas Ltd. |
319,624 | 6,309,341 | ||||||
Altus Group Ltd. |
57,920 | 1,933,961 | ||||||
ARC Resources Ltd. |
776,608 | 11,731,719 | ||||||
Aritzia Inc.(a) |
149,009 | 2,835,199 | ||||||
Atco Ltd., Class I, NVS |
77,675 | 2,217,182 | ||||||
Athabasca Oil Corp.(a) |
715,686 | 1,845,321 | ||||||
ATS Corp.(a) |
82,583 | 3,745,090 | ||||||
B2Gold Corp. |
1,144,675 | 3,967,061 | ||||||
Badger Infrastructure Solutions Ltd. |
67,485 | 1,642,793 | ||||||
Ballard Power Systems Inc.(a)(b) |
319,945 | 1,521,295 | ||||||
Bank of Montreal |
794,583 | 73,839,306 | ||||||
Bank of Nova Scotia (The) |
1,338,419 | 67,395,459 | ||||||
Barrick Gold Corp. |
1,942,548 | 33,557,990 | ||||||
Bausch Health Companies Inc.(a)(b) |
303,094 | 2,946,699 | ||||||
Baytex Energy Corp.(a) |
772,184 | 3,115,322 | ||||||
BCE Inc. |
15,314 | 661,499 | ||||||
Birchcliff Energy Ltd.(b) |
315,321 | 1,884,298 | ||||||
BlackBerry Ltd.(a) |
627,416 | 3,192,630 |
S C H E D U L E O F I N V E S T M E N T S |
95 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) |
||||||||
Boardwalk REIT |
43,116 | $ | 2,141,985 | |||||
Bombardier Inc., Class B(a) |
99,552 | 4,982,696 | ||||||
Boralex Inc., Class A |
94,900 | 2,455,533 | ||||||
Boyd Group Services Inc. |
23,449 | 4,308,008 | ||||||
Brookfield Asset Management Ltd. |
400,730 | 13,517,211 | ||||||
Brookfield Corp., Class A |
1,594,641 | 55,663,994 | ||||||
Brookfield Infrastructure Corp., Class A |
122,689 | 5,737,861 | ||||||
Brookfield Reinsurance Ltd. |
34,455 | 1,207,421 | ||||||
Brookfield Renewable Corp., Class A |
146,655 | 4,570,978 | ||||||
BRP Inc. |
48,776 | 4,487,177 | ||||||
CAE Inc.(a) |
349,009 | 7,974,551 | ||||||
Cameco Corp. |
496,077 | 17,440,663 | ||||||
Canada Goose Holdings Inc.(a)(b) |
75,951 | 1,385,797 | ||||||
Canadian Apartment Properties REIT |
89,680 | 3,496,340 | ||||||
Canadian Imperial Bank of Commerce |
1,015,042 | 44,707,572 | ||||||
Canadian National Railway Co. |
645,334 | 78,224,083 | ||||||
Canadian Natural Resources Ltd. |
1,242,306 | 75,547,354 | ||||||
Canadian Pacific Kansas City Ltd. |
1,056,914 | 86,964,069 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS |
64,644 | 8,878,531 | ||||||
Canadian Utilities Ltd., Class A, NVS |
96,080 | 2,392,801 | ||||||
Canadian Western Bank |
120,351 | 2,404,921 | ||||||
Canfor Corp.(a) |
124,755 | 1,968,795 | ||||||
Canopy Growth Corp.(a)(b) |
396,623 | 195,507 | ||||||
Capital Power Corp. |
115,830 | 3,613,731 | ||||||
Capstone Mining Corp.(a) |
631,472 | 3,299,467 | ||||||
Cardinal Energy Ltd.(b) |
202,952 | 1,105,066 | ||||||
Cascades Inc. |
81,816 | 745,784 | ||||||
CCL Industries Inc., Class B, NVS |
188,648 | 9,044,346 | ||||||
Celestica Inc.(a) |
133,428 | 2,932,350 | ||||||
Cenovus Energy Inc. |
1,629,080 | 30,984,208 | ||||||
Centerra Gold Inc. |
332,046 | 2,130,292 | ||||||
CGI Inc.(a) |
239,753 | 24,363,479 | ||||||
Choice Properties REIT |
253,957 | 2,678,908 | ||||||
CI Financial Corp. |
234,957 | 2,972,042 | ||||||
Cineplex Inc.(a)(b) |
152,931 | 1,066,974 | ||||||
Cogeco Communications Inc. |
31,647 | 1,603,410 | ||||||
Colliers International Group Inc. |
41,047 | 4,155,906 | ||||||
Constellation Software Inc./Canada |
23,204 | 49,023,938 | ||||||
Converge Technology Solutions Corp. |
316,448 | 763,132 | ||||||
Crescent Point Energy Corp. |
598,445 | 4,851,459 | ||||||
Cronos Group Inc.(a) |
367,918 | 719,849 | ||||||
Denison Mines Corp.(a)(b) |
1,191,371 | 1,553,982 | ||||||
Descartes Systems Group Inc. (The)(a) |
106,177 | 8,281,428 | ||||||
Dollarama Inc. |
336,546 | 22,168,419 | ||||||
Dundee Precious Metals Inc. |
228,711 | 1,590,475 | ||||||
Dye & Durham Ltd.(b) |
95,503 | 1,433,287 | ||||||
ECN Capital Corp. |
471,881 | 937,571 | ||||||
Eldorado Gold Corp.(a) |
161,802 | 1,586,547 | ||||||
Element Fleet Management Corp. |
476,342 | 7,683,460 | ||||||
Emera Inc. |
274,457 | 11,133,132 | ||||||
Empire Co. Ltd., Class A, NVS |
203,556 | 5,527,881 | ||||||
Enbridge Inc. |
2,270,179 | 83,462,843 | ||||||
Enerflex Ltd. |
143,911 | 1,167,746 | ||||||
Energy Fuels Inc./Canada(a)(b) |
229,420 | 1,470,139 | ||||||
Enerplus Corp. |
273,260 | 4,571,430 | ||||||
Enghouse Systems Ltd. |
64,023 | 1,449,761 | ||||||
EQB Inc. |
36,973 | 2,181,678 | ||||||
Equinox Gold Corp.(a) |
389,689 | 2,045,007 | ||||||
ERO Copper Corp.(a)(b) |
113,747 | 2,734,448 | ||||||
Extendicare Inc. |
266,686 | 1,460,185 |
Security | Shares | Value | ||||||
Canada (continued) |
||||||||
Fairfax Financial Holdings Ltd. |
26,444 | $ | 21,097,445 | |||||
Filo Corp., NVS(a)(b) |
125,609 | 2,375,678 | ||||||
Finning International Inc. |
193,387 | 6,661,083 | ||||||
First Capital Real Estate Investment Trust |
212,481 | 2,373,522 | ||||||
First Majestic Silver Corp. |
366,933 | 2,448,724 | ||||||
First Quantum Minerals Ltd. |
668,543 | 19,828,398 | ||||||
FirstService Corp. |
50,955 | 7,980,303 | ||||||
Fortis Inc. |
505,888 | 21,564,452 | ||||||
Fortuna Silver Mines Inc.(a) |
384,353 | 1,369,931 | ||||||
Franco-Nevada Corp. |
219,427 | 32,019,219 | ||||||
Freehold Royalties Ltd. |
239,927 | 2,534,549 | ||||||
George Weston Ltd. |
70,806 | 8,153,711 | ||||||
GFL Environmental Inc. |
265,667 | 9,072,146 | ||||||
Gibson Energy Inc. |
168,325 | 2,740,635 | ||||||
Gildan Activewear Inc. |
219,887 | 6,838,483 | ||||||
goeasy Ltd. |
23,633 | 2,279,872 | ||||||
Granite REIT |
52,438 | 3,079,512 | ||||||
Great-West Lifeco Inc. |
313,223 | 9,446,691 | ||||||
H&R Real Estate Investment Trust |
266,033 | 2,075,971 | ||||||
Headwater Exploration Inc. |
337,588 | 1,902,157 | ||||||
Home Capital Group Inc. |
71,140 | 2,310,101 | ||||||
Hudbay Minerals Inc. |
349,291 | 2,081,998 | ||||||
Hydro One Ltd.(c) |
372,807 | 10,517,135 | ||||||
iA Financial Corp. Inc. |
127,022 | 8,800,462 | ||||||
IAMGOLD Corp.(a) |
632,546 | 1,726,892 | ||||||
IGM Financial Inc. |
38,148 | 1,188,717 | ||||||
Imperial Oil Ltd. |
239,437 | 12,899,256 | ||||||
Innergex Renewable Energy Inc. |
176,189 | 1,730,290 | ||||||
Intact Financial Corp. |
201,805 | 29,813,546 | ||||||
Interfor Corp.(a) |
106,711 | 1,909,817 | ||||||
InterRent REIT |
213,213 | 2,071,254 | ||||||
Ivanhoe Mines Ltd., Class A(a)(b) |
790,933 | 8,385,275 | ||||||
Jamieson Wellness Inc.(c) |
76,864 | 1,770,848 | ||||||
Keyera Corp. |
250,599 | 6,273,289 | ||||||
Killam Apartment REIT |
186,087 | 2,554,260 | ||||||
Kinaxis Inc.(a) |
34,566 | 4,693,469 | ||||||
Kinross Gold Corp. |
1,366,658 | 6,809,193 | ||||||
Labrador Iron Ore Royalty Corp. |
82,915 | 1,990,740 | ||||||
Largo Inc.(a)(b) |
68,173 | 323,119 | ||||||
Laurentian Bank of Canada |
50,223 | 1,513,184 | ||||||
Lightspeed Commerce Inc.(a) |
159,452 | 2,801,731 | ||||||
Linamar Corp. |
59,453 | 3,450,001 | ||||||
Lithium Americas Corp.(a)(b) |
127,116 | 2,566,130 | ||||||
Loblaw Companies Ltd. |
183,495 | 16,280,981 | ||||||
Logan Energy Corp., NVS |
174,906 | 147,231 | ||||||
Lundin Gold Inc. |
150,293 | 2,015,076 | ||||||
Lundin Mining Corp. |
753,821 | 6,739,885 | ||||||
MAG Silver Corp.(a) |
149,741 | 1,807,816 | ||||||
Magna International Inc. |
312,560 | 20,102,539 | ||||||
Manulife Financial Corp. |
2,017,337 | 40,326,852 | ||||||
Maple Leaf Foods Inc.(b) |
110,105 | 2,297,872 | ||||||
Martinrea International Inc. |
186,845 | 2,092,823 | ||||||
MEG Energy Corp.(a) |
313,336 | 5,586,417 | ||||||
Methanex Corp. |
76,702 | 3,456,869 | ||||||
Metro Inc. |
284,802 | 15,328,099 | ||||||
MTY Food Group Inc. |
36,128 | 1,839,209 | ||||||
Mullen Group Ltd. |
107,538 | 1,293,408 | ||||||
National Bank of Canada |
388,190 | 30,404,022 | ||||||
New Gold Inc.(a) |
637,201 | 748,994 | ||||||
NexGen Energy Ltd.(a) |
553,717 | 2,716,831 |
96 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) |
||||||||
NFI Group Inc.(b) |
89,214 | $ | 730,680 | |||||
North West Co. Inc. (The) |
87,097 | 2,120,209 | ||||||
Northland Power Inc. |
265,383 | 5,133,978 | ||||||
Novagold Resources Inc.(a) |
348,547 | 1,570,067 | ||||||
Nutrien Ltd. |
569,204 | 39,224,637 | ||||||
Nuvei Corp.(a)(c) |
78,379 | 2,672,964 | ||||||
NuVista Energy Ltd.(a) |
219,162 | 1,893,038 | ||||||
OceanaGold Corp. |
760,250 | 1,591,241 | ||||||
Onex Corp. |
79,720 | 4,896,313 | ||||||
Open Text Corp. |
323,222 | 13,883,361 | ||||||
Orla Mining Ltd.(a) |
353,600 | 1,651,823 | ||||||
Osisko Gold Royalties Ltd. |
244,133 | 3,619,459 | ||||||
Osisko Mining Inc.(a) |
367,620 | 875,385 | ||||||
Pan American Silver Corp. |
432,034 | 7,312,781 | ||||||
Paramount Resources Ltd., Class A |
141,292 | 3,339,834 | ||||||
Parex Resources Inc. |
134,047 | 2,969,334 | ||||||
Parkland Corp. |
174,167 | 4,756,193 | ||||||
Pason Systems Inc. |
167,374 | 1,670,376 | ||||||
Pembina Pipeline Corp. |
632,749 | 20,033,573 | ||||||
Peyto Exploration & Development Corp. |
214,208 | 1,848,623 | ||||||
Poseidon Concepts Corp.(a) |
293 | — | ||||||
Power Corp. of Canada |
653,503 | 18,515,051 | ||||||
PrairieSky Royalty Ltd. |
282,224 | 5,609,594 | ||||||
Precision Drilling Corp.(a) |
13,761 | 913,852 | ||||||
Premium Brands Holdings Corp.(b) |
40,534 | 3,298,603 | ||||||
Primo Water Corp. |
173,667 | 2,461,484 | ||||||
Prinmaris REIT |
137,442 | 1,390,419 | ||||||
Quebecor Inc., Class B |
139,177 | 3,406,995 | ||||||
RB Global Inc. |
218,190 | 14,090,972 | ||||||
Restaurant Brands International Inc. |
329,553 | 25,229,117 | ||||||
Richelieu Hardware Ltd. |
83,619 | 2,791,422 | ||||||
RioCan REIT |
188,338 | 2,863,669 | ||||||
Rogers Communications Inc., Class B, NVS |
413,641 | 18,112,184 | ||||||
Royal Bank of Canada |
1,547,976 | 153,465,212 | ||||||
Russel Metals Inc. |
94,643 | 2,785,496 | ||||||
Sandstorm Gold Ltd. |
339,020 | 1,889,658 | ||||||
Saputo Inc. |
271,898 | 5,740,447 | ||||||
Seabridge Gold Inc.(a) |
141,287 | 1,800,039 | ||||||
Secure Energy Services Inc. |
330,469 | 1,726,714 | ||||||
SharkNinja Inc.(a) |
52,460 | 2,219,583 | ||||||
ShawCor Ltd.(a) |
104,640 | 1,595,013 | ||||||
Shopify Inc., Class A(a) |
1,358,121 | 91,746,421 | ||||||
Silvercorp Metals Inc. |
259,981 | 814,258 | ||||||
SilverCrest Metals Inc.(a) |
336,456 | 1,926,397 | ||||||
Sleep Country Canada Holdings Inc.(c) |
67,946 | 1,487,583 | ||||||
SmartCentres Real Estate Investment Trust |
142,359 | 2,689,237 | ||||||
SNC-Lavalin Group Inc. |
194,652 | 5,655,116 | ||||||
Spartan Delta Corp. |
174,906 | 575,658 | ||||||
Spin Master Corp.(c) |
48,172 | 1,284,441 | ||||||
SSR Mining Inc. |
263,861 | 3,843,908 | ||||||
Stantec Inc. |
137,968 | 9,343,300 | ||||||
Stelco Holdings Inc. |
48,878 | 1,782,167 | ||||||
Stella-Jones Inc. |
61,576 | 3,126,780 | ||||||
StorageVault Canada Inc., NVS |
324,228 | 1,202,347 | ||||||
Sun Life Financial Inc. |
655,375 | 34,492,113 | ||||||
Suncor Energy Inc. |
1,504,888 | 47,087,308 | ||||||
SunOpta Inc.(a) |
102,730 | 679,335 | ||||||
Superior Plus Corp. |
172,319 | 1,291,102 | ||||||
Tamarack Valley Energy Ltd. |
765,584 | 2,095,900 | ||||||
TC Energy Corp. |
1,198,017 | 42,936,551 |
Security | Shares | Value | ||||||
Canada (continued) |
||||||||
Teck Resources Ltd., Class B |
519,355 | $ | 23,071,942 | |||||
TELUS Corp. |
504,771 | 8,987,998 | ||||||
TELUS Corp., NVS |
47,398 | 843,973 | ||||||
TFI International Inc. |
94,316 | 12,105,550 | ||||||
Thomson Reuters Corp. |
192,212 | 25,946,033 | ||||||
TMX Group Ltd. |
344,290 | 7,650,019 | ||||||
Topaz Energy Corp. |
162,615 | 2,645,199 | ||||||
Torex Gold Resources Inc.(a) |
122,328 | 1,716,201 | ||||||
Toromont Industries Ltd. |
105,171 | 8,960,651 | ||||||
Toronto-Dominion Bank (The) |
2,043,418 | 134,755,719 | ||||||
Tourmaline Oil Corp. |
370,095 | 19,180,444 | ||||||
TransAlta Corp. |
359,824 | 3,670,142 | ||||||
TransAlta Renewables Inc. |
167,561 | 1,705,281 | ||||||
Transcontinental Inc., Class A(b) |
168,578 | 1,673,443 | ||||||
Tricon Residential Inc. |
399,057 | 3,728,345 | ||||||
Trisura Group Ltd.(a) |
62,256 | 1,593,874 | ||||||
Uni-Select Inc.(a) |
54,653 | 1,985,272 | ||||||
Vermilion Energy Inc. |
202,484 | 2,822,323 | ||||||
Wesdome Gold Mines Ltd.(a) |
241,604 | 1,284,377 | ||||||
West Fraser Timber Co. Ltd. |
70,836 | 5,968,134 | ||||||
Westshore Terminals Investment Corp. |
54,213 | 1,255,576 | ||||||
Wheaton Precious Metals Corp. |
508,027 | 22,780,599 | ||||||
Whitecap Resources Inc. |
739,102 | 5,902,054 | ||||||
Winpak Ltd. |
49,290 | 1,516,098 | ||||||
WSP Global Inc. |
146,951 | 20,243,165 | ||||||
|
|
|||||||
2,465,371,341 | ||||||||
Chile — 0.1% | ||||||||
Aguas Andinas SA, Class A |
3,934,488 | 1,378,803 | ||||||
Banco de Chile |
44,990,512 | 5,008,807 | ||||||
Banco de Credito e Inversiones SA |
81,677 | 2,453,391 | ||||||
Banco Itau Chile SA, NVS |
76,652 | 895,398 | ||||||
Banco Santander Chile |
64,869,500 | 3,463,284 | ||||||
CAP SA |
122,273 | 932,775 | ||||||
Cencosud SA |
1,458,586 | 3,134,688 | ||||||
Cia. Cervecerias Unidas SA |
227,381 | 1,885,299 | ||||||
Cia. Sud Americana de Vapores SA |
21,988,929 | 1,664,349 | ||||||
Colbun SA |
11,305,042 | 1,784,804 | ||||||
Empresa Nacional de Telecomunicaciones SA |
251,150 | 1,009,456 | ||||||
Empresas CMPC SA |
1,019,694 | 2,012,782 | ||||||
Empresas COPEC SA |
410,247 | 3,146,737 | ||||||
Enel Americas SA(a) |
30,984,005 | 4,188,101 | ||||||
Enel Chile SA |
37,146,851 | 2,563,256 | ||||||
Engie Energia Chile SA(a) |
945,785 | 968,394 | ||||||
Falabella SA |
796,917 | 2,203,777 | ||||||
Inversiones Aguas Metropolitanas SA |
974,655 | 800,443 | ||||||
Parque Arauco SA |
928,516 | 1,488,601 | ||||||
Vina Concha y Toro SA |
918,813 | 1,247,433 | ||||||
|
|
|||||||
42,230,578 | ||||||||
China — 7.8% | ||||||||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A |
381,900 | 1,438,510 | ||||||
3SBio Inc.(c) |
2,202,500 | 2,121,770 | ||||||
AAC Technologies Holdings Inc. |
778,500 | 1,783,586 | ||||||
AECC Aviation Power Co. Ltd., Class A |
252,600 | 1,430,779 | ||||||
Agile Group Holdings Ltd.(a)(b) |
1,466,250 | 261,689 | ||||||
Agora Inc., ADR(a)(b) |
109,070 | 352,296 | ||||||
Agricultural Bank of China Ltd., Class A |
7,043,400 | 3,568,778 | ||||||
Agricultural Bank of China Ltd., Class H |
32,562,000 | 11,844,265 | ||||||
Aier Eye Hospital Group Co. Ltd., Class A |
931,675 | 2,628,758 |
S C H E D U L E O F I N V E S T M E N T S |
97 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) |
||||||||
Air China Ltd., Class A(a) |
629,200 | $ | 824,215 | |||||
Air China Ltd., Class H(a) |
2,300,000 | 1,886,114 | ||||||
AK Medical Holdings Ltd.(c) |
1,234,000 | 1,232,201 | ||||||
Akeso Inc.(a)(b)(c) |
620,000 | 3,283,720 | ||||||
Alibaba Group Holding Ltd.(a) |
18,739,072 | 239,473,670 | ||||||
Alibaba
Health Information Technology |
5,334,000 | 3,829,906 | ||||||
Alibaba Pictures Group Ltd.(a) |
19,990,000 | 1,229,169 | ||||||
A-Living
Smart City Services Co. Ltd., |
844,500 | 606,677 | ||||||
Alphamab Oncology(a)(b)(c) |
671,000 | 778,372 | ||||||
Aluminum Corp. of China Ltd., Class H |
5,012,000 | 2,492,359 | ||||||
Anhui Conch Cement Co. Ltd., Class A |
520,187 | 1,979,487 | ||||||
Anhui Conch Cement Co. Ltd., Class H |
1,192,000 | 3,598,522 | ||||||
Anhui Gujing Distillery Co. Ltd., Class A |
49,400 | 1,881,313 | ||||||
ANTA Sports Products Ltd. |
1,378,400 | 16,335,298 | ||||||
Anxin-China Holdings Ltd.(d) |
1,004,000 | 1 | ||||||
Asia Cement China Holdings Corp. |
668,000 | 322,912 | ||||||
Autohome Inc., ADR |
84,859 | 2,712,942 | ||||||
AviChina Industry & Technology Co. Ltd., Class H |
3,293,000 | 1,649,737 | ||||||
Baidu Inc.(a) |
2,538,156 | 49,622,947 | ||||||
Bank of Beijing Co. Ltd., Class A |
4,359,793 | 2,849,492 | ||||||
Bank of China Ltd., Class A |
4,209,200 | 2,303,955 | ||||||
Bank of China Ltd., Class H |
87,385,000 | 32,410,906 | ||||||
Bank of Communications Co. Ltd., Class A |
4,746,563 | 3,868,311 | ||||||
Bank of Communications Co. Ltd., Class H |
8,460,000 | 5,110,943 | ||||||
Bank of Jiangsu Co. Ltd., Class A |
1,602,500 | 1,620,885 | ||||||
Bank of Nanjing Co. Ltd., Class A |
1,110,300 | 1,332,749 | ||||||
Bank of Ningbo Co. Ltd., Class A |
812,571 | 3,316,387 | ||||||
Bank of Shanghai Co. Ltd., Class A |
4,097,251 | 3,538,137 | ||||||
Baoshan Iron & Steel Co. Ltd., Class A |
2,680,476 | 2,410,237 | ||||||
Baozun Inc., ADR(a)(b) |
103,875 | 535,995 | ||||||
BeiGene Ltd.(a) |
779,979 | 12,918,417 | ||||||
Beijing Capital International Airport Co. Ltd., Class H(a) |
2,456,000 | 1,606,127 | ||||||
Beijing Enterprises Holdings Ltd. |
620,000 | 2,465,888 | ||||||
Beijing Enterprises Water Group Ltd. |
7,510,000 | 1,832,480 | ||||||
Beijing Kingsoft Office Software Inc., Class A |
41,600 | 2,367,188 | ||||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A |
94,780 | 920,158 | ||||||
Bilibili Inc.(a) |
220,904 | 4,201,557 | ||||||
BOC Aviation Ltd.(b)(c) |
229,000 | 1,919,514 | ||||||
BOE Technology Group Co. Ltd., Class A |
5,241,300 | 3,105,290 | ||||||
BOE Varitronix Ltd.(b) |
555,000 | 847,623 | ||||||
Bosideng International Holdings Ltd. |
4,418,000 | 2,025,404 | ||||||
BYD Co. Ltd., Class A |
187,400 | 7,153,122 | ||||||
BYD Co. Ltd., Class H |
1,116,000 | 39,749,710 | ||||||
BYD Electronic International Co. Ltd. |
830,000 | 3,204,269 | ||||||
C&D International Investment Group Ltd. |
709,000 | 1,936,878 | ||||||
CGN New Energy Holdings Co. Ltd.(b) |
2,778,000 | 805,378 | ||||||
CGN Power Co. Ltd., Class H(c) |
14,235,000 | 3,493,847 | ||||||
Changchun High & New Technology Industry Group Inc., Class A |
51,400 | 1,081,983 | ||||||
China Aoyuan Group Ltd.(a)(b)(d) |
1,687,000 | 114,245 | ||||||
China BlueChemical Ltd., Class H |
4,830,000 | 1,207,226 | ||||||
China Cinda Asset Management Co. Ltd., Class H |
10,660,000 | 1,125,035 | ||||||
China CITIC Bank Corp. Ltd., Class H |
9,040,000 | 4,371,694 | ||||||
China Coal Energy Co. Ltd., Class H |
2,502,000 | 1,813,318 |
Security | Shares | Value | ||||||
China (continued) |
||||||||
China Communications Services Corp. Ltd., Class H |
2,322,000 | $ | 1,104,613 | |||||
China Conch Environment Protection Holdings Ltd.(a)(b) |
2,901,000 | 883,709 | ||||||
China Conch Venture Holdings Ltd. |
1,683,000 | 2,107,719 | ||||||
China Construction Bank Corp., Class H |
108,669,000 | 63,338,648 | ||||||
China CSSC Holdings Ltd., Class A |
484,800 | 2,266,726 | ||||||
China Datang Corp. Renewable Power Co. Ltd., Class H |
2,644,000 | 861,763 | ||||||
China East Education Holdings Ltd.(c) |
954,000 | 432,461 | ||||||
China Eastern Airlines Corp. Ltd., Class A(a) |
4,380,693 | 3,001,177 | ||||||
China Education Group Holdings Ltd. |
1,390,000 | 1,286,609 | ||||||
China Everbright Bank Co. Ltd., Class A |
4,972,400 | 2,172,376 | ||||||
China Everbright Bank Co. Ltd., Class H |
3,268,000 | 973,569 | ||||||
China Everbright Environment Group Ltd. |
3,950,629 | 1,576,458 | ||||||
China Everbright Ltd. |
1,114,000 | 730,958 | ||||||
China Evergrande Group(a)(b)(d) |
2,911,000 | 273,628 | ||||||
China Feihe Ltd.(c) |
3,786,000 | 2,320,132 | ||||||
China Galaxy Securities Co. Ltd., Class H |
4,056,500 | 2,373,316 | ||||||
China Gas Holdings Ltd. |
3,479,200 | 3,897,383 | ||||||
China Hongqiao Group Ltd. |
2,739,000 | 2,642,803 | ||||||
China
International Capital Corp. Ltd., |
1,666,000 | 3,687,084 | ||||||
China Jinmao Holdings Group Ltd.(b) |
5,472,000 | 899,253 | ||||||
China Lesso Group Holdings Ltd. |
1,515,000 | 1,035,129 | ||||||
China Life Insurance Co. Ltd., Class A |
306,300 | 1,575,216 | ||||||
China Life Insurance Co. Ltd., Class H |
8,773,000 | 15,401,967 | ||||||
China Literature Ltd.(a)(c) |
436,200 | 1,987,259 | ||||||
China Longyuan Power Group Corp. Ltd., Class H |
3,659,000 | 3,542,485 | ||||||
China Medical System Holdings Ltd. |
1,332,000 | 2,243,026 | ||||||
China Meidong Auto Holdings Ltd. |
852,000 | 934,669 | ||||||
China Mengniu Dairy Co. Ltd. |
3,470,000 | 13,179,714 | ||||||
China Merchants Bank Co. Ltd., Class A |
1,680,831 | 8,388,061 | ||||||
China Merchants Bank Co. Ltd., Class H |
4,395,677 | 21,858,514 | ||||||
China Merchants Port Holdings Co. Ltd. |
1,282,000 | 1,763,710 | ||||||
China Merchants Securities Co. Ltd., Class A |
1,287,172 | 2,698,693 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
1,301,382 | 2,598,950 | ||||||
China Metal Recycling Holdings Ltd.(d) |
3,000 | — | ||||||
China Minsheng Banking Corp. Ltd., Class A |
4,601,899 | 2,588,546 | ||||||
China Minsheng Banking Corp. Ltd., Class H |
8,501,500 | 3,240,473 | ||||||
China National Building Material Co. Ltd., Class H |
4,004,000 | 2,530,744 | ||||||
China National Nuclear Power Co. Ltd., Class A |
2,926,700 | 2,995,541 | ||||||
China Nonferrous Mining Corp Ltd. |
2,663,000 | 1,408,178 | ||||||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A |
465,900 | 1,611,991 | ||||||
China Oilfield Services Ltd., Class H |
2,112,000 | 2,493,297 | ||||||
China Oriental Group Co. Ltd. |
1,786,000 | 280,166 | ||||||
China Overseas Grand Oceans Group Ltd. |
2,132,000 | 1,089,044 | ||||||
China Overseas Land & Investment Ltd. |
4,158,000 | 9,863,478 | ||||||
China Overseas Property Holdings Ltd. |
2,010,000 | 2,361,479 | ||||||
China Pacific Insurance Group Co. Ltd., Class A |
701,288 | 2,943,278 | ||||||
China Pacific Insurance Group Co. Ltd., Class H |
2,591,000 | 6,985,129 | ||||||
China Petroleum & Chemical Corp., Class A |
3,032,348 | 2,634,524 | ||||||
China Petroleum & Chemical Corp., Class H |
27,834,200 | 15,588,155 | ||||||
China Power International Development Ltd. |
6,469,000 | 2,431,075 | ||||||
China Railway Group Ltd., Class A |
2,895,986 | 3,261,836 | ||||||
China Railway Group Ltd., Class H |
5,469,000 | 3,595,653 | ||||||
China Resources Beer Holdings Co. Ltd. |
1,798,000 | 11,584,281 |
98 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) |
||||||||
China Resources Cement Holdings Ltd. |
2,872,000 | $ | 1,251,339 | |||||
China Resources Gas Group Ltd. |
1,048,400 | 3,631,901 | ||||||
China Resources Land Ltd. |
3,458,666 | 16,138,919 | ||||||
China Resources Medical Holdings Co. Ltd. |
2,359,500 | 1,956,464 | ||||||
China
Resources Mixc Lifestyle Services |
726,800 | 3,517,509 | ||||||
China
Resources Pharmaceutical Group |
1,673,500 | 1,302,519 | ||||||
China Resources Power Holdings Co. Ltd. |
2,170,000 | 4,707,685 | ||||||
China Ruyi Holdings Ltd.(a)(b) |
7,503,600 | 2,284,450 | ||||||
China Shenhua Energy Co. Ltd., Class A |
1,043,400 | 4,150,136 | ||||||
China Shenhua Energy Co. Ltd., Class H |
3,802,000 | 11,396,081 | ||||||
China Shineway Pharmaceutical Group Ltd. |
1,084,000 | 1,192,366 | ||||||
China Southern Airlines Co. Ltd., Class A(a) |
753,700 | 738,607 | ||||||
China Southern Airlines Co. Ltd., Class H(a)(b) |
3,482,000 | 2,182,441 | ||||||
China State Construction Engineering Corp. Ltd., Class A |
4,401,180 | 3,769,543 | ||||||
China State Construction International Holdings Ltd. |
2,108,000 | 2,584,549 | ||||||
China Taiping Insurance Holdings Co. Ltd. |
1,605,968 | 1,791,373 | ||||||
China Three Gorges Renewables Group Co. Ltd., Class A |
3,608,900 | 2,723,774 | ||||||
China Tourism Group Duty Free Corp. Ltd.(c) |
56,500 | 907,626 | ||||||
China Tourism Group Duty Free Corp. Ltd., Class A |
168,192 | 2,972,678 | ||||||
China Tower Corp. Ltd., Class H(c) |
48,794,000 | 5,515,601 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. |
4,054,000 | 1,874,215 | ||||||
China Travel International Investment Hong Kong Ltd.(a)(b) |
4,846,000 | 1,070,911 | ||||||
China United Network Communications Ltd., Class A |
2,390,800 | 1,729,811 | ||||||
China Vanke Co. Ltd., Class A |
1,031,192 | 2,203,903 | ||||||
China Vanke Co. Ltd., Class H |
1,618,500 | 2,293,982 | ||||||
China Water Affairs Group Ltd. |
1,792,000 | 1,520,408 | ||||||
China Yangtze Power Co. Ltd., Class A |
1,883,238 | 5,660,454 | ||||||
Chinasoft International Ltd. |
2,988,000 | 1,871,661 | ||||||
Chindata Group Holdings Ltd., ADR(a) |
186,641 | 1,504,326 | ||||||
Chongqing Changan Automobile Co. Ltd., Class A |
808,900 | 1,819,292 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A |
246,900 | 1,614,571 | ||||||
CIFI Ever Sunshine Services Group Ltd.(d) |
1,398,000 | 437,535 | ||||||
CIFI Holdings Group Co. Ltd.(a)(b)(d) |
4,558,384 | 355,493 | ||||||
CIMC Enric Holdings Ltd. |
952,000 | 959,949 | ||||||
CITIC Ltd. |
5,993,000 | 6,765,045 | ||||||
CITIC Securities Co. Ltd., Class A |
1,266,425 | 4,279,878 | ||||||
CITIC Securities Co. Ltd., Class H |
2,617,425 | 5,637,755 | ||||||
CMOC Group Ltd., Class A |
1,185,600 | 1,026,432 | ||||||
CMOC Group Ltd., Class H |
4,962,000 | 3,320,516 | ||||||
COFCO Joycome Foods Ltd.(a)(b) |
3,950,000 | 1,095,971 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A |
321,398 | 10,714,442 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H |
1,944,000 | 2,148,279 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class A |
1,275,699 | 1,808,834 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H |
3,653,300 | 3,866,697 | ||||||
COSCO SHIPPING Ports Ltd. |
2,922,000 | 1,846,164 | ||||||
Country Garden Holdings Co. Ltd.(a)(b) |
13,702,866 | 2,815,129 | ||||||
Country Garden Services Holdings Co. Ltd. |
2,447,000 | 2,801,689 | ||||||
CRRC Corp. Ltd., Class A |
3,902,100 | 3,666,768 | ||||||
CRRC Corp. Ltd., Class H |
4,924,000 | 2,717,596 |
Security | Shares | Value | ||||||
China (continued) |
||||||||
CSC Financial Co. Ltd., Class A |
615,200 | $ | 2,293,864 | |||||
CSPC Pharmaceutical Group Ltd. |
10,059,440 | 8,402,400 | ||||||
CStone Pharmaceuticals(a)(b)(c) |
1,950,500 | 636,852 | ||||||
Dada Nexus Ltd., ADR(a)(b) |
93,334 | 624,404 | ||||||
Dali Foods Group Co. Ltd.(c) |
2,832,500 | 1,322,388 | ||||||
Daqin Railway Co. Ltd., Class A |
1,495,600 | 1,498,434 | ||||||
Daqo New Energy Corp., ADR(a) |
69,142 | 2,701,378 | ||||||
Digital China Holdings Ltd. |
1,665,000 | 660,097 | ||||||
Dongfeng Motor Group Co. Ltd., Class H |
2,674,000 | 1,251,507 | ||||||
Dongyue Group Ltd. |
1,786,000 | 1,762,002 | ||||||
DouYu International Holdings Ltd., ADR(a) |
307,205 | 368,646 | ||||||
East Money Information Co. Ltd., Class A |
1,403,016 | 3,165,593 | ||||||
ENN Energy Holdings Ltd. |
871,900 | 10,597,762 | ||||||
Eve Energy Co. Ltd., Class A |
215,943 | 1,793,083 | ||||||
Far East Horizon Ltd.(b) |
2,176,000 | 1,636,696 | ||||||
FIH Mobile Ltd. (a)(b) |
9,384,000 | 1,014,715 | ||||||
Flat Glass Group Co. Ltd., Class H |
743,000 | 2,224,001 | ||||||
Focus Media Information Technology Co. Ltd., Class A |
2,227,900 | 2,325,511 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
366,002 | 2,376,813 | ||||||
Fosun International Ltd. |
2,893,000 | 2,108,793 | ||||||
Foxconn Industrial Internet Co. Ltd., Class A |
718,000 | 2,248,416 | ||||||
Fu Shou Yuan International Group Ltd. |
2,319,000 | 1,793,154 | ||||||
Fufeng Group Ltd.(b) |
1,925,000 | 1,048,311 | ||||||
Fuyao
Glass Industry Group Co. Ltd., |
728,000 | 3,244,126 | ||||||
Ganfeng Lithium Co. Ltd., Class H(c) |
381,240 | 2,456,104 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A |
233,980 | 1,962,470 | ||||||
GCL-Poly Energy Holdings Ltd. |
23,074,000 | 5,026,989 | ||||||
GDS Holdings Ltd., Class A(a) |
1,018,188 | 1,676,459 | ||||||
Geely Automobile Holdings Ltd. |
6,826,000 | 9,960,726 | ||||||
Genertec Universal Medical Group Co. Ltd.(c) |
2,554,500 | 1,379,631 | ||||||
Genscript Biotech Corp.(a) |
1,326,000 | 3,415,205 | ||||||
GF Securities Co. Ltd., Class A |
508,000 | 1,166,390 | ||||||
GF Securities Co. Ltd., Class H |
1,449,000 | 2,318,442 | ||||||
GigaDevice Semiconductor Inc., Class A |
102,780 | 1,652,810 | ||||||
GoerTek Inc., Class A |
416,900 | 1,045,212 | ||||||
Goldwind Science & Technology Co. Ltd., Class A |
1,109,000 | 1,739,251 | ||||||
Great Wall Motor Co. Ltd., Class H(b) |
3,584,500 | 4,904,687 | ||||||
Gree Electric Appliances Inc. of Zhuhai, Class A |
266,300 | 1,445,998 | ||||||
Greentown China Holdings Ltd. |
1,272,500 | 1,462,826 | ||||||
Greentown Service Group Co. Ltd.(b) |
1,724,000 | 905,203 | ||||||
Guangdong Haid Group Co. Ltd., Class A |
243,000 | 1,712,956 | ||||||
Guangdong Investment Ltd. |
2,860,000 | 2,475,950 | ||||||
Guangzhou Automobile Group Co. Ltd., Class H |
3,195,600 | 2,011,510 | ||||||
Guangzhou
R&F Properties Co. Ltd., |
1,764,400 | 368,977 | ||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A |
214,000 | 1,104,314 | ||||||
Guotai Junan Securities Co. Ltd., Class A |
1,801,894 | 3,933,830 | ||||||
Gushengtang Holdings Ltd.(a)(b) |
215,100 | 1,368,127 | ||||||
H World Group Ltd., ADR(a) |
245,989 | 11,817,312 | ||||||
Haichang Ocean Park Holdings Ltd.(a)(b)(c) |
3,766,000 | 561,973 | ||||||
Haidilao International Holding Ltd.(c) |
1,731,000 | 4,889,146 | ||||||
Haier Smart Home Co. Ltd., Class A |
697,100 | 2,414,137 | ||||||
Haier Smart Home Co. Ltd., Class H |
2,620,600 | 8,617,816 | ||||||
Haitian International Holdings Ltd. |
690,000 | 1,728,237 | ||||||
Haitong Securities Co. Ltd., Class A |
1,406,351 | 2,039,851 | ||||||
Haitong Securities Co. Ltd., Class H |
2,942,800 | 2,058,874 |
S C H E D U L E O F I N V E S T M E N T S |
99 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) |
||||||||
Hangzhou First Applied Material Co. Ltd., Class A |
203,560 | $ | 997,619 | |||||
Hangzhou Tigermed Consulting Co. Ltd., Class A |
83,900 | 808,537 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., Class H(c) |
94,400 | 613,714 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(c) |
1,186,000 | 1,925,871 | ||||||
Harbin Electric Co. Ltd., Class H |
1,504,000 | 599,307 | ||||||
Hello Group Inc., ADR |
201,719 | 2,148,307 | ||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A |
555,041 | 1,962,083 | ||||||
Hengan International Group Co. Ltd. |
567,500 | 2,334,299 | ||||||
Hengli Petrochemical Co. Ltd., Class A(a) |
835,000 | 1,820,244 | ||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A |
60,700 | 1,608,087 | ||||||
Hope Education Group Co. Ltd.(a)(c) |
9,460,000 | 719,892 | ||||||
Hopson Development Holdings Ltd.(a)(b) |
1,172,284 | 983,757 | ||||||
Hua Hong Semiconductor Ltd.(a)(c) |
649,000 | 2,209,885 | ||||||
Huabao International Holdings Ltd.(b) |
1,022,000 | 441,350 | ||||||
Huadong Medicine Co. Ltd., Class A |
222,700 | 1,354,686 | ||||||
Hualan Biological Engineering Inc., Class A |
427,000 | 1,377,025 | ||||||
Huaneng Power International Inc., Class H(a) |
5,746,000 | 3,191,938 | ||||||
Huatai Securities Co. Ltd., Class A |
878,900 | 2,089,475 | ||||||
Huatai Securities Co. Ltd., Class H(c) |
1,660,400 | 2,369,185 | ||||||
Huaxia Bank Co. Ltd., Class A |
1,481,131 | 1,202,596 | ||||||
Hundsun Technologies Inc., Class A |
320,648 | 1,848,221 | ||||||
HUTCHMED China Ltd.(a) |
617,345 | 1,835,579 | ||||||
HUYA Inc., ADR(a)(b) |
153,430 | 526,265 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(b)(c) |
515,600 | 3,351,935 | ||||||
Iflytek Co. Ltd., Class A |
292,800 | 2,577,479 | ||||||
I-Mab, ADR(a) |
66,343 | 191,068 | ||||||
Imeik Technology Development Co. Ltd., Class A |
34,800 | 2,320,781 | ||||||
Industrial & Commercial Bank of China Ltd., Class A |
5,582,141 | 3,727,451 | ||||||
Industrial & Commercial Bank of China Ltd., Class H |
62,465,000 | 30,503,375 | ||||||
Industrial Bank Co. Ltd., Class A |
1,567,998 | 3,660,155 | ||||||
INESA Intelligent Tech Inc., Class B |
246,730 | 150,961 | ||||||
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a) |
6,134,300 | 1,623,955 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
652,500 | 2,620,702 | ||||||
Inner Mongolia Yitai Coal Co. Ltd., Class B(a) |
2,357,284 | 3,469,368 | ||||||
Innovent Biologics Inc.(a)(c) |
1,309,500 | 5,855,349 | ||||||
Inspur Electronic Information Industry Co. Ltd., Class A |
184,200 | 1,177,987 | ||||||
International Alliance Financial Leasing Co. Ltd. (a)(c) |
948,000 | 611,106 | ||||||
iQIYI Inc., ADR(a) |
481,147 | 3,050,472 | ||||||
JA Solar Technology Co. Ltd., Class A |
358,876 | 1,671,484 | ||||||
Jafron Biomedical Co. Ltd., Class A |
229,100 | 759,940 | ||||||
JD Health International Inc.(a)(c) |
1,281,250 | 9,366,314 | ||||||
JD Logistics Inc.(a)(b)(c) |
2,169,900 | 3,692,980 | ||||||
JD.com Inc., Class A |
2,654,440 | 54,956,399 | ||||||
Jiangsu Expressway Co. Ltd., Class H |
1,474,000 | 1,351,698 | ||||||
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
191,996 | 1,928,360 | ||||||
Jiangsu Hengrui Medicine Co. Ltd., Class A |
531,059 | 3,317,645 | ||||||
Jiangsu King’s Luck Brewery JSC Ltd., Class A |
157,100 | 1,345,953 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
145,500 | 2,987,785 |
Security | Shares | Value | ||||||
China (continued) |
||||||||
Jiangxi Copper Co. Ltd., Class H |
1,142,000 | $ | 1,918,512 | |||||
Jinan Acetate Chemical Co. Ltd. |
77,000 | 2,307,748 | ||||||
JinkoSolar Holding Co. Ltd., ADR(a)(b) |
53,664 | 2,278,037 | ||||||
Jinxin Fertility Group Ltd.(a)(b)(c) |
2,334,500 | 1,355,682 | ||||||
Jiumaojiu International Holdings Ltd.(b)(c) |
1,043,000 | 2,058,406 | ||||||
Joy Spreader Group Inc.(a)(b) |
3,884,000 | 415,324 | ||||||
JOYY Inc., ADR |
64,271 | 2,234,060 | ||||||
Kanzhun Ltd., ADR(a)(b) |
228,153 | 4,261,898 | ||||||
KE Holdings Inc., ADR(a)(b) |
747,623 | 13,023,593 | ||||||
Keymed Biosciences Inc.(a)(b)(c) |
262,000 | 1,860,046 | ||||||
Kingboard Holdings Ltd. |
660,000 | 1,836,551 | ||||||
Kingboard Laminates Holdings Ltd. |
1,899,500 | 1,948,930 | ||||||
Kingdee International Software Group Co. Ltd.(a) |
3,046,000 | 5,342,876 | ||||||
Kingsoft Cloud Holdings Ltd., ADR(a)(b) |
118,710 | 835,718 | ||||||
Kingsoft Corp. Ltd. |
1,068,000 | 4,596,842 | ||||||
Kintor Pharmaceutical Ltd. (a)(b)(c) |
890,000 | 457,635 | ||||||
Koolearn Technology Holding Ltd.(a)(b)(c) |
436,500 | 2,134,499 | ||||||
Kuaishou Technology(a)(c) |
2,622,600 | 23,017,628 | ||||||
Kunlun Energy Co. Ltd. |
3,888,000 | 3,181,528 | ||||||
Kweichow Moutai Co. Ltd., Class A |
85,930 | 22,679,009 | ||||||
KWG Group Holdings Ltd.(a)(b) |
1,594,500 | 285,133 | ||||||
Lee & Man Paper Manufacturing Ltd.(b) |
1,583,000 | 549,424 | ||||||
Legend Biotech Corp., ADR(a) |
67,681 | 5,111,269 | ||||||
Lenovo Group Ltd. |
7,938,000 | 9,138,133 | ||||||
Lepu Medical Technology Beijing Co. Ltd., Class A |
588,500 | 1,715,180 | ||||||
LexinFintech Holdings Ltd., ADR(a) |
218,992 | 656,976 | ||||||
Li Auto Inc.(a) |
1,287,818 | 27,645,615 | ||||||
Li Ning Co. Ltd. |
2,726,000 | 16,618,864 | ||||||
Lifetech Scientific Corp. (a) |
6,158,000 | 2,152,825 | ||||||
Lingyi iTech Guangdong Co., Class A |
1,969,800 | 1,695,679 | ||||||
Longfor Group Holdings Ltd.(c) |
2,100,000 | 5,681,400 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A |
621,560 | 2,604,305 | ||||||
Lonking Holdings Ltd. |
3,625,000 | 648,309 | ||||||
Lufax Holding Ltd., ADR |
861,320 | 1,533,150 | ||||||
Luxshare Precision Industry Co. Ltd., Class A |
681,231 | 3,086,180 | ||||||
Luye Pharma Group Ltd. (a)(c) |
2,744,000 | 1,286,280 | ||||||
Luzhou Laojiao Co. Ltd., Class A |
116,900 | 3,951,468 | ||||||
Mango Excellent Media Co. Ltd., Class A |
241,897 | 1,164,443 | ||||||
Maoyan Entertainment(a)(b)(c) |
1,589,000 | 1,868,839 | ||||||
Meitu Inc.(b)(c) |
4,559,500 | 1,664,564 | ||||||
Meituan, Class B(a)(c) |
5,715,790 | 109,115,091 | ||||||
MH Development Ltd.(d) |
264,000 | 4,696 | ||||||
Microport Scientific Corp.(a)(b) |
906,700 | 1,829,844 | ||||||
Ming Yuan Cloud Group Holdings Ltd.(a)(b) |
1,126,000 | 684,332 | ||||||
MINISO Group Holding Ltd. |
147,076 | 3,090,067 | ||||||
Minth Group Ltd. |
760,000 | 2,432,790 | ||||||
MMG Ltd.(a) |
4,678,000 | 1,716,266 | ||||||
Muyuan Foods Co. Ltd., Class A |
490,410 | 3,050,101 | ||||||
NARI Technology Co. Ltd., Class A |
870,933 | 2,965,922 | ||||||
NAURA Technology Group Co. Ltd., Class A |
59,300 | 2,358,653 | ||||||
NetDragon Websoft Holdings Ltd. |
629,000 | 1,249,020 | ||||||
NetEase Inc. |
2,242,525 | 48,842,919 | ||||||
New China Life Insurance Co. Ltd., Class A |
441,501 | 2,814,085 | ||||||
New China Life Insurance Co. Ltd., Class H |
652,100 | 1,891,110 | ||||||
New Hope Liuhe Co. Ltd., Class A(a) |
1,019,700 | 1,784,903 | ||||||
New Horizon Health Ltd.(a)(b)(c) |
605,000 | 2,067,773 | ||||||
New Oriental Education & Technology Group Inc.(a) |
1,715,550 | 9,772,664 |
100 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) |
||||||||
Nexteer Automotive Group Ltd.(b) |
1,630,000 | $ | 1,207,794 | |||||
Nine Dragons Paper Holdings Ltd.(b) |
1,749,000 | 1,152,584 | ||||||
Ningxia Baofeng Energy Group Co. Ltd., Class A |
838,300 | 1,663,845 | ||||||
NIO Inc., ADR(a)(b) |
1,658,425 | 25,373,902 | ||||||
Noah Holdings Ltd., ADR(b) |
57,482 | 874,876 | ||||||
Nongfu Spring Co. Ltd., Class H(c) |
1,998,600 | 11,652,703 | ||||||
Orient Overseas International Ltd. |
167,500 | 2,798,960 | ||||||
People’s Insurance Co. Group of China Ltd. (The), Class H |
14,743,000 | 5,675,890 | ||||||
PetroChina Co. Ltd., Class A |
1,556,200 | 1,728,220 | ||||||
PetroChina Co. Ltd., Class H |
23,176,000 | 16,993,489 | ||||||
Pharmaron Beijing Co. Ltd., Class H(b)(c) |
489,600 | 1,282,147 | ||||||
PICC Property & Casualty Co. Ltd., Class H |
7,560,520 | 8,867,910 | ||||||
Pinduoduo Inc., ADR(a)(b) |
573,349 | 51,498,207 | ||||||
Ping An Bank Co. Ltd., Class A |
1,677,600 | 2,897,124 | ||||||
Ping
An Healthcare and Technology Co. |
693,300 | 1,837,861 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A |
1,002,063 | 7,403,343 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H |
7,055,500 | 51,411,571 | ||||||
Poly Developments and Holdings Group Co. Ltd., Class A |
1,432,936 | 2,858,988 | ||||||
Poly Property Group Co. Ltd. |
3,035,000 | 728,455 | ||||||
Pop Mart International Group Ltd.(c) |
822,000 | 2,335,858 | ||||||
Postal Savings Bank of China Co. Ltd., Class A |
1,951,300 | 1,419,200 | ||||||
Postal
Savings Bank of China Co. Ltd., |
9,945,000 | 6,131,066 | ||||||
Power Construction Corp. of China Ltd., Class A |
1,381,000 | 1,160,557 | ||||||
Q Technology Group Co. Ltd.(a) |
1,219,000 | 536,258 | ||||||
Qifu Technology Inc. |
122,421 | 2,443,523 | ||||||
Qinghai
Salt Lake Industry Co. Ltd., |
671,900 | 1,882,059 | ||||||
Redco Properties Group Ltd.(a)(b)(c)(d) |
2,164,000 | 302,381 | ||||||
RLX Technology Inc., ADR(a)(b) |
610,599 | 1,068,548 | ||||||
Rongsheng Petrochemical Co. Ltd., Class A |
1,085,400 | 1,932,297 | ||||||
SAIC Motor Corp. Ltd., Class A |
1,171,752 | 2,543,469 | ||||||
Sangfor Technologies Inc., Class A(a) |
72,100 | 1,140,978 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. |
2,174,000 | 3,440,921 | ||||||
Sany Heavy Industry Co. Ltd., Class A |
953,200 | 2,371,168 | ||||||
Seazen Group Ltd.(a) |
2,498,000 | 562,539 | ||||||
Seazen Holdings Co. Ltd., Class A(a) |
352,900 | 814,791 | ||||||
SF Holding Co. Ltd., Class A |
453,200 | 3,159,074 | ||||||
Shaanxi Coal Industry Co. Ltd., Class A |
1,324,000 | 3,012,704 | ||||||
Shandong Gold Mining Co. Ltd., Class A |
902,628 | 3,084,577 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
2,701,600 | 3,488,987 | ||||||
Shanghai Baosight Software Co. Ltd., Class A |
443,320 | 2,982,743 | ||||||
Shanghai Baosight Software Co. Ltd., Class B |
373,153 | 963,489 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
669,500 | 1,766,813 | ||||||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H(b) |
455,000 | 1,212,986 | ||||||
Shanghai Highly Group Co. Ltd., Class B |
225,168 | 85,807 | ||||||
Shanghai Industrial Holdings Ltd. |
668,000 | 991,618 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
1,334,975 | 896,902 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
1,312,200 | 2,381,698 |
Security | Shares | Value | ||||||
China (continued) |
||||||||
Shanghai Pudong Development Bank Co. Ltd., Class A |
2,416,699 | $ | 2,573,531 | |||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. |
164,510 | 141,132 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A |
93,440 | 3,128,319 | ||||||
Shengyi Technology Co. Ltd., Class A |
556,900 | 1,242,440 | ||||||
Shennan Circuits Co. Ltd., Class A |
117,500 | 1,259,280 | ||||||
Shenwan Hongyuan Group Co. Ltd., Class A |
4,303,933 | 3,037,374 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A |
317,350 | 3,156,770 | ||||||
Shenzhen International Holdings Ltd. |
1,502,500 | 1,409,747 | ||||||
Shenzhen Investment Ltd. |
10,854,000 | 2,166,262 | ||||||
Shenzhen Kangtai Biological Products Co. Ltd., Class A(a) |
279,660 | 1,147,370 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
93,800 | 3,892,351 | ||||||
Shenzhou International Group Holdings Ltd. |
904,200 | 9,597,913 | ||||||
Shimao Group Holdings Ltd. |
1,073,054 | 209,137 | ||||||
Shougang Fushan Resources Group Ltd. |
6,726,000 | 1,939,673 | ||||||
Shui On Land Ltd.(b) |
12,788,500 | 1,430,797 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.(b) |
7,335,000 | 718,182 | ||||||
Sino Biopharmaceutical Ltd. |
11,455,000 | 5,195,271 | ||||||
Sinofert Holdings Ltd.(b) |
7,390,000 | 997,931 | ||||||
Sino-Ocean Group Holding Ltd.(a)(b) |
3,608,000 | 219,149 | ||||||
Sinopec Engineering Group Co. Ltd., Class H |
2,518,000 | 1,136,382 | ||||||
Sinopec Kantons Holdings Ltd.(b) |
2,400,000 | 924,276 | ||||||
Sinopharm Group Co. Ltd., Class H |
1,775,600 | 5,591,702 | ||||||
Skyworth Group Ltd. |
2,624,000 | 1,199,156 | ||||||
Smoore International Holdings Ltd.(b)(c) |
2,069,000 | 2,329,412 | ||||||
SOHO China Ltd.(a) |
3,560,000 | 586,918 | ||||||
SooChow Securities Co. Ltd., Class A |
2,292,564 | 2,911,604 | ||||||
SSY Group Ltd. |
2,424,000 | 1,365,239 | ||||||
Sunac Services Holdings Ltd.(b)(c) |
1,560,000 | 516,725 | ||||||
Sungrow Power Supply Co. Ltd., Class A |
140,900 | 2,201,698 | ||||||
Sunny Optical Technology Group Co. Ltd. |
797,000 | 7,813,846 | ||||||
TAL Education Group, ADR(a)(b) |
508,296 | 4,157,861 | ||||||
TCL Technology Group Corp., Class A(a) |
3,736,060 | 2,245,202 | ||||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A |
518,875 | 2,114,047 | ||||||
Tencent Holdings Ltd. |
7,035,800 | 323,373,253 | ||||||
Tencent Music Entertainment Group, ADR(a) |
796,173 | 5,565,249 | ||||||
Tianneng Power International Ltd.(b) |
1,432,000 | 1,604,498 | ||||||
Tianqi Lithium Corp., Class A |
195,000 | 1,820,463 | ||||||
Tingyi Cayman Islands Holding Corp. |
2,012,000 | 3,107,110 | ||||||
Tong Ren Tang Technologies Co. Ltd., Class H |
1,590,000 | 1,435,202 | ||||||
Tongcheng Travel Holdings Ltd.(a) |
1,288,800 | 3,127,418 | ||||||
Tongdao Liepin Group(a)(b) |
658,600 | 798,986 | ||||||
Tongwei Co. Ltd., Class A |
420,400 | 2,050,592 | ||||||
Topsports International Holdings Ltd.(c) |
1,969,000 | 1,820,084 | ||||||
Towngas Smart Energy Co. Ltd. |
2,091,000 | 1,014,882 | ||||||
TravelSky Technology Ltd., Class H |
1,265,000 | 2,429,317 | ||||||
Trina Solar Co. Ltd. |
182,178 | 961,437 | ||||||
Trip.com Group Ltd.(a) |
618,588 | 25,264,863 | ||||||
Tsingtao Brewery Co. Ltd., Class H |
732,000 | 6,582,389 | ||||||
Unigroup Guoxin Microelectronics Co. Ltd., Class A |
135,517 | 1,770,593 | ||||||
Uni-President China Holdings Ltd. |
1,755,000 | 1,517,356 | ||||||
Unisplendour Corp. Ltd., Class A |
493,340 | 1,885,695 | ||||||
Untradelumena Newmat, NVS(d) |
3,800 | — |
S C H E D U L E O F I N V E S T M E N T S |
101 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) |
||||||||
Venus
MedTech Hangzhou Inc., |
587,500 | $ | 550,008 | |||||
Vinda International Holdings Ltd. |
546,000 | 1,103,210 | ||||||
Vipshop Holdings Ltd., ADR(a) |
456,649 | 8,598,701 | ||||||
Vnet Group Inc., ADR(a) |
121,075 | 359,593 | ||||||
Walvax Biotechnology Co. Ltd., Class A |
285,800 | 1,086,428 | ||||||
Wanhua Chemical Group Co. Ltd., Class A |
271,687 | 3,724,117 | ||||||
Want Want China Holdings Ltd. |
5,533,000 | 3,858,565 | ||||||
Weibo Corp., ADR |
75,313 | 1,186,180 | ||||||
Weichai Power Co. Ltd., Class A |
801,400 | 1,481,302 | ||||||
Weichai Power Co. Ltd., Class H |
2,213,000 | 3,278,443 | ||||||
Weimob Inc.(a)(b)(c) |
2,825,000 | 1,537,580 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A |
1,153,357 | 3,069,510 | ||||||
West China Cement Ltd. |
5,004,000 | 514,377 | ||||||
Will Semiconductor Co. Ltd. Shanghai, Class A |
131,030 | 1,884,684 | ||||||
Wingtech Technology Co. Ltd., Class A |
201,600 | 1,313,191 | ||||||
Wuliangye Yibin Co. Ltd., Class A |
283,374 | 7,197,446 | ||||||
WuXi AppTec Co. Ltd., Class A |
264,361 | 2,660,135 | ||||||
WuXi AppTec Co. Ltd., Class H(c) |
349,550 | 3,325,064 | ||||||
Wuxi Biologics Cayman Inc.(a)(c) |
4,330,500 | 24,990,430 | ||||||
XD Inc.(a)(b) |
525,000 | 1,274,022 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd.(c) |
933,500 | 548,035 | ||||||
Xiaomi Corp., Class B(a)(c) |
17,530,400 | 27,888,781 | ||||||
Xinyi Solar Holdings Ltd. |
5,535,600 | 6,010,807 | ||||||
XPeng Inc.(a)(b) |
1,169,106 | 12,470,769 | ||||||
Xtep International Holdings Ltd. |
1,731,000 | 1,929,107 | ||||||
Yadea Group Holdings Ltd.(b)(c) |
1,728,000 | 3,932,337 | ||||||
Yankuang Energy Group Co. Ltd., Class A |
254,250 | 631,502 | ||||||
Yankuang Energy Group Co. Ltd., Class H |
2,757,000 | 4,150,960 | ||||||
Yeahka Ltd.(a)(b) |
344,400 | 845,249 | ||||||
Yihai International Holding Ltd. |
602,000 | 1,386,855 | ||||||
Yonyou Network Technology Co. Ltd., Class A |
467,000 | 1,234,654 | ||||||
Yuexiu Property Co. Ltd. |
2,055,616 | 2,712,757 | ||||||
Yuexiu REIT(b) |
3,430,448 | 706,808 | ||||||
Yuexiu Transport Infrastructure Ltd. |
1,722,000 | 933,635 | ||||||
Yum China Holdings Inc. |
499,881 | 30,502,739 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A |
298,592 | 2,250,481 | ||||||
Yunnan Energy New Material Co. Ltd., Class A(a) |
95,500 | 1,291,933 | ||||||
Zai Lab Ltd.(a) |
1,027,120 | 3,140,928 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A |
81,100 | 3,295,488 | ||||||
Zhaojin Mining Industry Co. Ltd., Class H |
1,687,500 | 2,434,374 | ||||||
Zhejiang Century Huatong Group Co. Ltd., Class A(a) |
1,465,658 | 1,084,746 | ||||||
Zhejiang Expressway Co. Ltd., Class H |
2,464,000 | 1,979,080 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A |
235,840 | 1,665,559 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A |
154,600 | 1,337,812 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(c) |
717,900 | 2,352,682 | ||||||
Zhongsheng Group Holdings Ltd. |
642,000 | 2,255,637 | ||||||
Zhuzhou CRRC Times Electric Co. Ltd. |
667,300 | 2,660,246 | ||||||
Zijin Mining Group Co. Ltd., Class A |
2,070,800 | 3,781,838 | ||||||
Zijin Mining Group Co. Ltd., Class H |
5,926,000 | 10,234,940 | ||||||
ZTE Corp., Class A |
269,000 | 1,475,549 | ||||||
ZTE Corp., Class H |
748,640 | 2,739,893 | ||||||
ZTO Express Cayman Inc., ADR(b) |
506,419 | 14,078,448 | ||||||
|
|
|||||||
2,580,478,610 | ||||||||
Colombia — 0.0% | ||||||||
Bancolombia SA |
264,537 | 2,252,039 |
Security | Shares | Value | ||||||
Colombia (continued) |
||||||||
Cementos Argos SA |
242,160 | $ | 218,630 | |||||
Grupo Argos SA |
395,872 | 976,807 | ||||||
Interconexion Electrica SA ESP |
553,343 | 2,423,081 | ||||||
|
|
|||||||
5,870,557 | ||||||||
Czech Republic — 0.0% | ||||||||
CEZ AS |
202,518 | 8,962,108 | ||||||
Komercni Banka AS |
76,281 | 2,498,221 | ||||||
|
|
|||||||
11,460,329 | ||||||||
Denmark — 1.8% | ||||||||
ALK-Abello AS(a) |
179,057 | 1,949,658 | ||||||
Alm Brand A/S |
1,150,063 | 1,832,920 | ||||||
Ambu A/S, Class B(a)(b) |
205,197 | 3,027,432 | ||||||
AP Moller - Maersk A/S, Class A |
2,964 | 5,959,493 | ||||||
AP Moller - Maersk A/S, Class B, NVS |
5,915 | 12,150,632 | ||||||
Bavarian Nordic A/S(a)(b) |
90,534 | 1,942,410 | ||||||
Carlsberg AS, Class B |
108,736 | 16,308,456 | ||||||
Chemometec A/S(a) |
24,371 | 1,635,425 | ||||||
Chr Hansen Holding A/S |
121,238 | 9,161,183 | ||||||
Coloplast A/S, Class B |
133,115 | 16,547,045 | ||||||
D/S Norden A/S |
37,906 | 1,898,863 | ||||||
Danske Bank A/S |
759,724 | 18,039,693 | ||||||
Demant A/S(a) |
111,638 | 4,442,608 | ||||||
Dfds A/S |
52,964 | 1,898,777 | ||||||
DSV A/S |
215,861 | 43,202,416 | ||||||
FLSmidth & Co. A/S(b) |
58,795 | 2,781,809 | ||||||
Genmab A/S(a) |
75,030 | 30,927,334 | ||||||
GN Store Nord A/S(a) |
141,963 | 3,785,414 | ||||||
H Lundbeck AS |
303,318 | 1,505,503 | ||||||
H Lundbeck AS, Class A |
95,955 | 430,331 | ||||||
ISS A/S |
165,602 | 3,346,190 | ||||||
Jyske Bank A/S, Registered(a) |
48,416 | 3,662,413 | ||||||
Matas A/S |
94,336 | 1,386,283 | ||||||
Netcompany Group A/S(a)(b)(c) |
47,422 | 2,201,265 | ||||||
Nilfisk Holding A/S(a) |
42,797 | 806,044 | ||||||
NKT A/S(a)(b) |
65,301 | 3,731,056 | ||||||
Novo Nordisk A/S, Class B |
1,870,098 | 301,557,403 | ||||||
Novozymes A/S, Class B |
239,500 | 12,011,712 | ||||||
Orsted AS(c) |
217,309 | 18,910,114 | ||||||
Pandora A/S |
104,069 | 10,410,222 | ||||||
Per Aarsleff Holding A/S |
26,970 | 1,280,146 | ||||||
Ringkjoebing Landbobank A/S |
33,465 | 4,762,689 | ||||||
Rockwool A/S, Class B |
10,217 | 2,747,955 | ||||||
Royal Unibrew A/S |
59,292 | 5,124,776 | ||||||
Scandinavian Tobacco Group A/S, Class A(c) |
88,082 | 1,532,152 | ||||||
Schouw & Co. A/S |
22,948 | 1,820,947 | ||||||
SimCorp A/S |
48,496 | 5,200,059 | ||||||
Spar Nord Bank A/S |
123,148 | 1,958,131 | ||||||
Sydbank AS |
87,342 | 4,188,769 | ||||||
Topdanmark AS |
30,742 | 1,393,532 | ||||||
Tryg A/S |
503,279 | 9,936,640 | ||||||
Vestas Wind Systems A/S(a) |
1,146,815 | 30,673,241 | ||||||
Zealand Pharma A/S(a) |
66,909 | 2,321,927 | ||||||
|
|
|||||||
610,391,068 | ||||||||
Egypt — 0.0% | ||||||||
Commercial International Bank Egypt SAE |
2,465,078 | 3,177,769 | ||||||
Eastern Co. SAE |
1,328,129 | 633,746 | ||||||
Egyptian
Financial Group-Hermes Holding |
2,596,088 | 1,092,358 | ||||||
EISewedy Electric Co. |
1,488,621 | 716,562 | ||||||
|
|
|||||||
5,620,435 |
102 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Finland — 0.6% |
||||||||
Cargotec OYJ, Class B |
53,021 | $ | 2,532,299 | |||||
Caverion OYJ |
110,530 | 1,040,278 | ||||||
Citycon OYJ |
131,919 | 818,905 | ||||||
Elisa OYJ |
152,793 | 7,970,510 | ||||||
Finnair OYJ(a) |
813,289 | 503,514 | ||||||
Fortum OYJ |
503,415 | 6,814,852 | ||||||
Huhtamaki OYJ |
116,831 | 4,153,053 | ||||||
Kemira OYJ |
169,041 | 2,651,518 | ||||||
Kesko OYJ, Class B |
313,569 | 6,274,105 | ||||||
Kojamo OYJ |
253,654 | 2,478,258 | ||||||
Kone OYJ, Class B |
373,790 | 19,172,736 | ||||||
Konecranes OYJ |
72,533 | 2,636,333 | ||||||
Metsa Board OYJ, Class B(b) |
296,575 | 2,392,728 | ||||||
Metso OYJ |
744,911 | 8,465,219 | ||||||
Neste OYJ |
479,898 | 17,667,479 | ||||||
Nokia OYJ |
5,975,389 | 23,488,891 | ||||||
Nokian Renkaat OYJ |
155,677 | 1,447,978 | ||||||
Orion OYJ, Class B |
124,669 | 4,791,167 | ||||||
Outokumpu OYJ |
407,614 | 2,108,853 | ||||||
QT Group OYJ(a) |
26,291 | 2,180,665 | ||||||
Revenio Group OYJ |
43,608 | 1,542,686 | ||||||
Sampo OYJ, Class A |
500,187 | 22,041,554 | ||||||
Stora Enso OYJ, Class R |
625,954 | 7,673,733 | ||||||
TietoEVRY OYJ |
93,647 | 2,389,178 | ||||||
Tokmanni Group Corp. |
83,267 | 1,285,908 | ||||||
UPM-Kymmene OYJ |
616,917 | 20,424,684 | ||||||
Uponor OYJ |
102,853 | 3,254,682 | ||||||
Valmet OYJ |
203,487 | 5,397,642 | ||||||
Wartsila OYJ Abp |
516,082 | 6,483,459 | ||||||
YIT OYJ |
295,805 | 713,728 | ||||||
|
|
|||||||
190,796,595 | ||||||||
France — 6.9% | ||||||||
ABC arbitrage |
122,193 | 798,046 | ||||||
Accor SA |
189,576 | 7,153,087 | ||||||
Aeroports de Paris |
33,232 | 4,589,073 | ||||||
Air France-KLM(a) |
1,497,156 | 2,585,398 | ||||||
Air Liquide SA |
594,594 | 106,904,432 | ||||||
Airbus SE |
663,113 | 97,676,554 | ||||||
AKWEL |
27,195 | 490,375 | ||||||
ALD SA(c) |
211,741 | 2,249,638 | ||||||
Alstom SA |
369,604 | 11,317,366 | ||||||
Alten SA |
36,073 | 5,195,732 | ||||||
Amundi SA(c) |
55,318 | 3,394,613 | ||||||
APERAM SA |
63,831 | 2,014,446 | ||||||
ArcelorMittal SA |
531,915 | 15,383,926 | ||||||
Arkema SA |
73,797 | 7,958,195 | ||||||
Atos SE(a) |
124,757 | 1,295,905 | ||||||
AXA SA |
2,041,213 | 62,744,536 | ||||||
Beneteau SA |
64,517 | 1,053,347 | ||||||
BioMerieux |
46,781 | 5,021,908 | ||||||
BNP Paribas SA |
1,236,052 | 81,514,908 | ||||||
Boiron SA |
22,249 | 1,230,478 | ||||||
Bollore SE |
1,053,457 | 6,660,715 | ||||||
Bonduelle SCA |
37,541 | 446,835 | ||||||
Bouygues SA |
257,449 | 9,222,220 | ||||||
Bureau Veritas SA |
333,927 | 9,170,901 | ||||||
Capgemini SE |
188,304 | 34,124,180 | ||||||
Carrefour SA |
661,805 | 13,230,231 | ||||||
Casino Guichard Perrachon SA(a) |
64,207 | 167,369 | ||||||
CGG SA(a) |
1,680,392 | 1,182,259 |
Security | Shares | Value | ||||||
France (continued) |
||||||||
Chargeurs SA |
25,362 | $ | 311,836 | |||||
Cie. de Saint-Gobain |
566,327 | 38,301,461 | ||||||
Cie. Generale des Etablissements Michelin SCA |
764,672 | 25,040,754 | ||||||
Cie. Plastic Omnium SA |
104,814 | 2,041,228 | ||||||
Coface SA |
183,529 | 2,688,496 | ||||||
Covivio |
57,399 | 2,771,316 | ||||||
Credit Agricole SA |
1,292,942 | 16,052,361 | ||||||
Danone SA |
709,254 | 43,311,825 | ||||||
Dassault Aviation SA |
26,014 | 5,053,514 | ||||||
Dassault Systemes SE |
766,045 | 32,739,720 | ||||||
Derichebourg SA |
184,299 | 1,136,286 | ||||||
Edenred |
288,592 | 18,744,155 | ||||||
Eiffage SA |
81,210 | 8,448,888 | ||||||
Elior Group SA(a)(c) |
235,420 | 600,000 | ||||||
Elis SA |
224,208 | 4,632,161 | ||||||
Engie SA |
2,060,048 | 33,795,755 | ||||||
Eramet SA |
15,724 | 1,323,903 | ||||||
EssilorLuxottica SA |
328,666 | 66,119,444 | ||||||
Eurazeo SE |
47,562 | 2,904,123 | ||||||
Euroapi SA(a) |
69,095 | 806,253 | ||||||
Eurofins Scientific SE |
153,275 | 10,541,733 | ||||||
Euronext NV(c) |
98,355 | 7,486,161 | ||||||
Eutelsat Communications SA(b) |
191,488 | 1,289,896 | ||||||
Faurecia SE(a) |
170,713 | 4,289,823 | ||||||
Fnac Darty SA |
29,993 | 1,045,597 | ||||||
Gaztransport Et Technigaz SA |
33,458 | 4,080,646 | ||||||
Gecina SA |
48,157 | 5,206,374 | ||||||
Getlink SE |
460,488 | 8,094,165 | ||||||
Hermes International |
36,249 | 80,228,634 | ||||||
ICADE |
34,950 | 1,423,881 | ||||||
ID Logistics Group(a) |
4,957 | 1,421,457 | ||||||
Imerys SA |
43,439 | 1,508,428 | ||||||
Interparfums SA |
30,393 | 2,193,717 | ||||||
Ipsen SA |
42,117 | 5,307,871 | ||||||
IPSOS |
59,102 | 2,954,508 | ||||||
JCDecaux SE(a) |
88,020 | 1,649,427 | ||||||
Kaufman & Broad SA |
33,422 | 920,090 | ||||||
Kering SA |
84,260 | 48,379,170 | ||||||
Klepierre SA |
243,181 | 6,454,915 | ||||||
Korian SA |
130,876 | 1,019,102 | ||||||
La Francaise des Jeux SAEM(c) |
106,604 | 4,069,860 | ||||||
Legrand SA |
305,219 | 30,599,640 | ||||||
LISI |
19,383 | 506,649 | ||||||
L’Oreal SA |
271,270 | 126,170,230 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
310,141 | 288,048,888 | ||||||
Maisons du Monde SA(c) |
81,920 | 860,142 | ||||||
McPhy Energy SA(a) |
58,566 | 493,758 | ||||||
Mercialys SA |
156,564 | 1,355,279 | ||||||
Mersen SA |
42,663 | 2,008,009 | ||||||
Metropole Television SA |
41,041 | 579,733 | ||||||
Neoen SA(c) |
90,470 | 2,974,769 | ||||||
Nexans SA |
34,127 | 3,029,804 | ||||||
Nexity SA |
57,572 | 974,830 | ||||||
Orange SA |
2,102,263 | 23,763,634 | ||||||
Pernod Ricard SA |
232,797 | 51,325,116 | ||||||
Publicis Groupe SA |
258,148 | 20,813,281 | ||||||
Quadient SA |
62,147 | 1,385,526 | ||||||
Remy Cointreau SA |
24,178 | 4,150,355 | ||||||
Renault SA |
209,824 | 9,215,813 | ||||||
Rexel SA |
293,532 | 7,080,654 |
S C H E D U L E O F I N V E S T M E N T S |
103 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) |
||||||||
Rubis SCA |
99,619 | $ | 2,456,439 | |||||
Safran SA |
380,733 | 63,206,670 | ||||||
Sanofi |
1,279,717 | 136,525,994 | ||||||
Sartorius Stedim Biotech |
31,965 | 10,000,933 | ||||||
Schneider Electric SE |
613,377 | 109,409,299 | ||||||
SCOR SE |
165,246 | 4,938,453 | ||||||
SEB SA |
26,960 | 3,018,061 | ||||||
SES SA, Class A |
422,425 | 2,736,680 | ||||||
SES-Imagotag SA(a) |
8,381 | 1,083,906 | ||||||
Societe BIC SA |
37,389 | 2,285,766 | ||||||
Societe Generale SA |
824,580 | 22,425,883 | ||||||
Sodexo SA |
98,258 | 10,079,049 | ||||||
SOITEC(a) |
29,920 | 5,880,157 | ||||||
Sopra Steria Group SACA |
19,025 | 4,136,703 | ||||||
SPIE SA |
142,456 | 4,276,237 | ||||||
Teleperformance |
68,425 | 9,924,280 | ||||||
Television Francaise 1 |
110,482 | 903,499 | ||||||
Thales SA |
117,682 | 17,604,025 | ||||||
TotalEnergies SE |
2,664,768 | 161,901,995 | ||||||
Trigano SA |
13,042 | 1,909,754 | ||||||
Ubisoft Entertainment SA(a) |
104,528 | 3,515,453 | ||||||
Unibail-Rodamco-Westfield, New(a) |
135,844 | 7,697,309 | ||||||
Valeo |
240,259 | 5,430,857 | ||||||
Vallourec SA(a) |
189,407 | 2,471,119 | ||||||
Valneva SE(a) |
160,800 | 1,207,532 | ||||||
Veolia Environnement SA |
784,185 | 25,532,237 | ||||||
Verallia SA(c) |
69,816 | 3,094,621 | ||||||
Vicat SA |
27,283 | 927,419 | ||||||
Vinci SA |
602,737 | 70,789,885 | ||||||
Virbac SA |
6,450 | 1,986,677 | ||||||
Vivendi SE |
773,715 | 6,907,996 | ||||||
Wendel SE |
27,430 | 2,707,739 | ||||||
Worldline SA/France(a)(c) |
282,626 | 11,203,125 | ||||||
|
|
|||||||
2,294,677,469 | ||||||||
Germany — 4.8% | ||||||||
adidas AG |
184,196 | 37,186,418 | ||||||
AIXTRON SE |
134,729 | 5,345,059 | ||||||
Allianz SE, Registered |
454,871 | 108,713,875 | ||||||
Amadeus Fire AG |
11,089 | 1,316,904 | ||||||
Aroundtown SA(a)(b) |
1,390,633 | 2,160,508 | ||||||
Aurubis AG |
35,528 | 3,344,330 | ||||||
Auto1 Group SE(a)(c) |
119,134 | 1,283,812 | ||||||
BASF SE |
1,001,211 | 53,675,920 | ||||||
Bayer AG, Registered |
1,107,531 | 64,772,205 | ||||||
Bayerische Motoren Werke AG |
373,734 | 45,576,851 | ||||||
BayWa AG(b) |
24,934 | 1,044,934 | ||||||
Bechtle AG |
95,356 | 4,196,962 | ||||||
Befesa SA(c) |
49,807 | 1,908,827 | ||||||
Beiersdorf AG |
112,054 | 14,511,592 | ||||||
Bertrandt AG |
12,303 | 645,922 | ||||||
Bilfinger SE |
79,131 | 2,864,876 | ||||||
Borussia Dortmund GmbH & Co. KGaA(a) |
108,747 | 519,302 | ||||||
Brenntag SE |
178,277 | 13,831,552 | ||||||
CANCOM SE |
47,523 | 1,368,319 | ||||||
Carl Zeiss Meditec AG, Bearer |
47,580 | 5,513,602 | ||||||
Ceconomy AG(a) |
302,316 | 905,875 | ||||||
Commerzbank AG |
1,196,410 | 14,310,832 | ||||||
CompuGroup Medical SE & Co. KgaA |
36,965 | 1,877,296 | ||||||
Continental AG |
122,774 | 9,802,233 | ||||||
Covestro AG(a)(c) |
219,180 | 11,774,105 |
Security | Shares | Value | ||||||
Germany (continued) |
||||||||
CTS Eventim AG & Co. KGaA |
71,825 | $ | 4,901,767 | |||||
Daimler Truck Holding AG(b) |
544,051 | 20,418,392 | ||||||
Delivery Hero SE(a)(c) |
201,116 | 9,128,597 | ||||||
Deutsche Bank AG, Registered |
2,155,377 | 23,892,646 | ||||||
Deutsche Beteiligungs AG |
19,663 | 655,121 | ||||||
Deutsche Boerse AG |
213,860 | 40,975,902 | ||||||
Deutsche Lufthansa AG, Registered(a) |
726,721 | 7,329,896 | ||||||
Deutsche Pfandbriefbank AG(b)(c) |
399,238 | 3,322,818 | ||||||
Deutsche Post AG, Registered |
1,128,402 | 58,026,054 | ||||||
Deutsche Telekom AG, Registered |
3,651,054 | 79,597,480 | ||||||
Deutz AG |
223,607 | 1,230,358 | ||||||
Duerr AG |
69,617 | 2,172,084 | ||||||
E.ON SE |
2,554,818 | 32,319,266 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
37,164 | 1,470,835 | ||||||
Encavis AG(a) |
154,850 | 2,596,494 | ||||||
Evonik Industries AG |
222,176 | 4,601,931 | ||||||
Evotec SE(a) |
172,714 | 4,549,578 | ||||||
Fielmann AG |
35,004 | 1,798,402 | ||||||
flatexDEGIRO AG(a)(b) |
115,674 | 1,140,284 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(a) |
45,505 | 2,404,254 | ||||||
Freenet AG |
141,992 | 3,514,752 | ||||||
Fresenius Medical Care AG & Co. KGaA |
234,837 | 12,196,143 | ||||||
Fresenius SE & Co. KGaA |
477,134 | 14,973,486 | ||||||
GEA Group AG |
177,249 | 7,522,769 | ||||||
Gerresheimer AG |
35,684 | 4,226,548 | ||||||
Grand City Properties SA(a) |
110,443 | 910,827 | ||||||
GRENKE AG |
43,838 | 1,209,085 | ||||||
Hamborner REIT AG |
322,473 | 2,333,685 | ||||||
Hamburger Hafen und Logistik AG(b) |
71,247 | 936,470 | ||||||
Hannover Rueck SE |
66,120 | 14,108,294 | ||||||
HeidelbergCement AG |
165,651 | 13,425,657 | ||||||
HelloFresh SE(a)(b) |
180,919 | 5,158,922 | ||||||
Henkel AG & Co. KGaA |
126,829 | 8,863,094 | ||||||
Hensoldt AG |
76,208 | 2,591,073 | ||||||
HOCHTIEF AG |
33,904 | 3,339,716 | ||||||
Hugo Boss AG |
61,220 | 4,943,426 | ||||||
Hypoport SE(a) |
5,513 | 1,150,302 | ||||||
Indus Holding AG(b) |
43,636 | 1,167,786 | ||||||
Infineon Technologies AG |
1,485,241 | 65,254,752 | ||||||
Jenoptik AG |
81,770 | 2,644,821 | ||||||
K+S AG, Registered(b) |
199,701 | 3,812,967 | ||||||
KION Group AG |
83,024 | 3,478,956 | ||||||
Kloeckner & Co. SE |
98,449 | 920,328 | ||||||
Knorr-Bremse AG |
77,626 | 5,460,050 | ||||||
Kontron AG(b) |
87,575 | 1,904,691 | ||||||
Krones AG |
20,412 | 2,459,696 | ||||||
LANXESS AG |
84,441 | 2,847,873 | ||||||
LEG Immobilien SE(a) |
83,808 | 5,925,440 | ||||||
Mercedes-Benz Group AG |
963,879 | 76,978,187 | ||||||
Merck KGaA |
146,808 | 25,797,826 | ||||||
METRO AG(a) |
241,450 | 2,099,452 | ||||||
MorphoSys AG(a)(b) |
59,698 | 1,747,681 | ||||||
MTU Aero Engines AG |
64,154 | 14,980,695 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
155,223 | 58,433,057 | ||||||
Nemetschek SE |
69,977 | 5,092,156 | ||||||
Nordex SE(a) |
230,028 | 3,250,423 | ||||||
Norma Group SE |
44,516 | 785,419 |
104 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) |
||||||||
PATRIZIA SE |
88,547 | $ | 905,982 | |||||
Pfeiffer Vacuum Technology AG |
11,486 | 1,901,853 | ||||||
ProSiebenSat.1 Media SE(b) |
167,172 | 1,661,904 | ||||||
Puma SE |
120,387 | 8,135,906 | ||||||
Rational AG |
5,305 | 3,971,100 | ||||||
Rheinmetall AG |
49,112 | 13,910,778 | ||||||
RWE AG |
723,816 | 31,152,054 | ||||||
Salzgitter AG |
70,273 | 2,435,348 | ||||||
SAP SE |
1,182,656 | 161,327,945 | ||||||
Scout24 SE(c) |
93,054 | 6,151,397 | ||||||
SGL Carbon SE(a)(b) |
85,209 | 712,916 | ||||||
Shop Apotheke Europe NV(a)(c) |
18,934 | 2,195,270 | ||||||
Siemens AG, Registered |
863,517 | 147,179,692 | ||||||
Siemens Healthineers AG(c) |
320,015 | 18,593,932 | ||||||
Siltronic AG |
28,557 | 2,513,949 | ||||||
Sixt SE |
25,948 | 3,128,850 | ||||||
SMA Solar Technology AG(a)(b) |
19,629 | 1,871,396 | ||||||
Software AG, NVS(b) |
61,042 | 2,134,279 | ||||||
Stabilus SE |
34,766 | 1,982,077 | ||||||
Stroeer SE & Co. KGaA |
42,113 | 2,036,645 | ||||||
Suedzucker AG |
99,545 | 1,723,349 | ||||||
Symrise AG, Class A |
154,415 | 16,867,020 | ||||||
TAG Immobilien AG(a) |
273,585 | 3,075,251 | ||||||
Takkt AG |
36,043 | 517,559 | ||||||
Talanx AG(a)(b) |
71,434 | 4,374,607 | ||||||
TeamViewer AG(a)(c) |
166,717 | 2,833,962 | ||||||
Telefonica Deutschland Holding AG |
999,804 | 2,693,851 | ||||||
thyssenkrupp AG |
489,643 | 3,892,844 | ||||||
United Internet AG, Registered(e) |
103,934 | 1,556,004 | ||||||
Varta AG(b) |
26,332 | 597,566 | ||||||
VERBIO Vereinigte BioEnergie AG(b) |
39,470 | 1,924,028 | ||||||
Vitesco Technologies Group AG(a) |
26,740 | 2,286,910 | ||||||
Volkswagen AG |
38,616 | 6,171,442 | ||||||
Vonovia SE |
828,913 | 19,313,655 | ||||||
Vossloh AG |
23,404 | 1,049,538 | ||||||
Wacker Chemie AG |
15,100 | 2,346,356 | ||||||
Wacker Neuson SE |
49,219 | 1,276,671 | ||||||
Zalando SE(a)(c) |
252,744 | 8,725,909 | ||||||
|
|
|||||||
1,592,560,570 | ||||||||
Greece — 0.1% | ||||||||
Alpha Services and Holdings SA(a) |
2,172,763 | 3,912,951 | ||||||
Autohellas Tourist and Trading SA |
5,183 | 77,844 | ||||||
Eurobank Ergasias Services and Holdings SA, Class A(a) |
2,695,824 | 4,709,310 | ||||||
FF Group(a)(d) |
16,274 | — | ||||||
Hellenic Telecommunications Organization SA |
204,814 | 3,232,367 | ||||||
JUMBO SA |
119,965 | 3,579,808 | ||||||
Motor Oil Hellas Corinth Refineries SA |
102,222 | 2,583,395 | ||||||
Mytilineos SA |
163,137 | 6,789,071 | ||||||
National Bank of Greece SA(a) |
576,473 | 3,970,004 | ||||||
OPAP SA |
211,245 | 3,715,281 | ||||||
Piraeus Financial Holdings SA(a) |
879,320 | 3,330,609 | ||||||
Public Power Corp. SA(a) |
288,169 | 3,409,604 | ||||||
Terna Energy SA |
114,987 | 2,207,239 | ||||||
Titan Cement International SA |
38,428 | 807,851 | ||||||
|
|
|||||||
42,325,334 | ||||||||
Hong Kong — 1.6% | ||||||||
AIA Group Ltd. |
13,430,800 | 134,371,604 | ||||||
ASMPT Ltd. |
265,900 | 2,593,613 |
Security | Shares | Value | ||||||
Hong Kong (continued) |
||||||||
Bank of East Asia Ltd. (The) |
1,447,600 | $ | 2,222,548 | |||||
BOC Hong Kong Holdings Ltd. |
4,147,000 | 12,656,820 | ||||||
Brightoil Petroleum Holdings Ltd.(d) |
757,750 | 1 | ||||||
Budweiser Brewing Co. APAC Ltd.(c) |
1,960,800 | 4,782,622 | ||||||
Cafe de Coral Holdings Ltd. |
794,000 | 1,043,474 | ||||||
Champion REIT |
3,179,000 | 1,171,238 | ||||||
China Renewable Energy Investment Ltd.(d) |
4,386 | — | ||||||
Chow Sang Sang Holdings International Ltd. |
752,000 | 877,076 | ||||||
Chow Tai Fook Jewellery Group Ltd. |
2,387,400 | 4,168,177 | ||||||
CK Asset Holdings Ltd. |
2,208,388 | 12,788,931 | ||||||
CK Hutchison Holdings Ltd. |
2,966,888 | 18,297,768 | ||||||
CK Infrastructure Holdings Ltd. |
654,500 | 3,468,419 | ||||||
CLP Holdings Ltd. |
1,854,500 | 15,116,273 | ||||||
Comba Telecom Systems Holdings Ltd. |
2,832,000 | 478,690 | ||||||
Cowell e Holdings Inc.(a)(b) |
330,000 | 618,747 | ||||||
Dah Sing Banking Group Ltd. |
743,600 | 557,077 | ||||||
Dah Sing Financial Holdings Ltd. |
254,400 | 628,524 | ||||||
ESR Group Ltd.(c) |
2,328,400 | 4,082,955 | ||||||
First Pacific Co. Ltd. |
3,845,000 | 1,394,054 | ||||||
Futu Holdings Ltd., ADR(a)(b) |
70,223 | 4,227,425 | ||||||
Galaxy Entertainment Group Ltd.(a) |
2,426,000 | 17,708,652 | ||||||
Guotai Junan International Holdings Ltd. |
7,752,000 | 668,888 | ||||||
Haitong International Securities Group Ltd.(a)(b) |
4,199,800 | 394,061 | ||||||
Hang Lung Group Ltd. |
948,000 | 1,482,475 | ||||||
Hang Lung Properties Ltd. |
2,124,000 | 3,314,603 | ||||||
Hang Seng Bank Ltd. |
873,600 | 13,353,462 | ||||||
Health and Happiness H&H International Holdings Ltd. |
251,500 | 331,609 | ||||||
Henderson Land Development Co. Ltd. |
1,407,941 | 4,352,183 | ||||||
HKBN Ltd. |
2,090,500 | 1,141,988 | ||||||
HKT Trust & HKT Ltd., Class SS |
4,311,600 | 5,092,859 | ||||||
Hong Kong & China Gas Co. Ltd. |
12,999,566 | 11,151,772 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
1,316,000 | 55,485,194 | ||||||
Hongkong Land Holdings Ltd. |
1,292,800 | 4,607,172 | ||||||
Hutchison Telecommunications Hong Kong Holdings Ltd. |
6,894,000 | 1,051,712 | ||||||
Hysan Development Co. Ltd. |
612,000 | 1,446,130 | ||||||
IGG Inc.(a) |
1,315,000 | 670,167 | ||||||
Jardine Matheson Holdings Ltd. |
185,800 | 9,177,666 | ||||||
Johnson Electric Holdings Ltd. |
712,250 | 981,903 | ||||||
JS Global Lifestyle Co. Ltd.(a)(b)(c) |
1,311,500 | 233,634 | ||||||
K Wah International Holdings Ltd. |
2,895,000 | 948,202 | ||||||
Kerry Logistics Network Ltd. |
1,096,500 | 1,353,870 | ||||||
Kerry Properties Ltd. |
884,500 | 1,912,256 | ||||||
Link REIT |
2,889,880 | 16,244,465 | ||||||
LK Technology Holdings Ltd.(b) |
810,000 | 876,258 | ||||||
Luk Fook Holdings International Ltd. |
611,000 | 1,613,228 | ||||||
Man Wah Holdings Ltd. |
2,601,200 | 2,257,434 | ||||||
Melco International Development Ltd.(a) |
1,225,000 | 1,299,688 | ||||||
Melco Resorts & Entertainment Ltd., ADR(a) |
267,883 | 3,648,566 | ||||||
MTR Corp. Ltd.(b) |
1,728,000 | 7,963,140 | ||||||
New World Development Co. Ltd.(b) |
1,536,416 | 3,799,511 | ||||||
Nissin Foods Co. Ltd.(b) |
1,871,000 | 1,490,764 | ||||||
NWS Holdings Ltd. |
2,883,000 | 3,306,640 | ||||||
Pacific Basin Shipping Ltd. |
5,959,000 | 1,940,073 | ||||||
Pacific Textiles Holdings Ltd.(b) |
1,997,000 | 497,912 | ||||||
PAX Global Technology Ltd. |
1,371,000 | 1,113,116 | ||||||
PCCW Ltd. |
5,597,000 | 2,861,743 | ||||||
Power Assets Holdings Ltd. |
1,586,500 | 8,315,198 | ||||||
Sa Sa International Holdings Ltd.(a) |
3,810,000 | 697,042 |
S C H E D U L E O F I N V E S T M E N T S |
105 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) |
||||||||
Sands China Ltd.(a) |
2,707,200 | $ | 10,429,521 | |||||
Shangri-La Asia Ltd.(a) |
1,304,000 | 1,088,146 | ||||||
Shun Tak Holdings Ltd.(a) |
4,184,000 | 701,203 | ||||||
Sino Land Co. Ltd. |
3,716,000 | 4,561,476 | ||||||
SITC International Holdings Co. Ltd. |
1,463,000 | 3,205,661 | ||||||
SJM Holdings Ltd.(a)(b) |
2,396,000 | 1,112,356 | ||||||
SmarTone Telecommunications Holdings Ltd. |
913,500 | 552,553 | ||||||
Sun Hung Kai Properties Ltd. |
1,732,500 | 21,754,341 | ||||||
Swire Pacific Ltd., Class A |
552,500 | 4,618,478 | ||||||
Swire Properties Ltd. |
1,206,000 | 3,026,245 | ||||||
Techtronic Industries Co. Ltd. |
1,566,000 | 17,790,619 | ||||||
United Energy Group Ltd. |
9,772,000 | 1,234,478 | ||||||
Value Partners Group Ltd.(b) |
2,068,000 | 783,064 | ||||||
Vitasoy International Holdings Ltd. |
1,234,000 | 1,640,656 | ||||||
Vobile Group Ltd.(a)(b) |
2,725,000 | 952,826 | ||||||
VTech Holdings Ltd. |
508,400 | 3,170,566 | ||||||
WH Group Ltd.(c) |
8,200,500 | 4,475,751 | ||||||
Wharf Real Estate Investment Co. Ltd. |
1,843,000 | 9,890,398 | ||||||
Xinyi Glass Holdings Ltd. |
1,795,000 | 2,987,052 | ||||||
Yue Yuen Industrial Holdings Ltd. |
939,000 | 1,258,127 | ||||||
|
|
|||||||
515,564,789 | ||||||||
Hungary — 0.1% | ||||||||
Magyar Telekom Telecommunications PLC |
371,451 | 441,596 | ||||||
MOL Hungarian Oil & Gas PLC |
394,021 | 3,110,678 | ||||||
OTP Bank Nyrt |
254,903 | 9,269,834 | ||||||
Richter Gedeon Nyrt |
168,620 | 4,253,536 | ||||||
|
|
|||||||
17,075,644 | ||||||||
India — 4.4% | ||||||||
360 ONE WAM Ltd. |
205,108 | 1,301,923 | ||||||
3M India Ltd. |
5,009 | 1,762,108 | ||||||
Aarti Industries Ltd. |
306,220 | 1,742,251 | ||||||
Aarti Pharmalabs Ltd., NVS(a) |
82,574 | 351,133 | ||||||
Aavas Financiers Ltd.(a) |
96,311 | 1,814,180 | ||||||
ABB India Ltd. |
63,409 | 3,514,423 | ||||||
ACC Ltd. |
72,995 | 1,792,726 | ||||||
Adani Enterprises Ltd. |
193,568 | 5,872,003 | ||||||
Adani Green Energy Ltd.(a) |
356,775 | 4,742,469 | ||||||
Adani Ports & Special Economic Zone Ltd. |
590,411 | 5,586,154 | ||||||
Adani Power Ltd.(a) |
849,566 | 2,826,035 | ||||||
Aditya Birla Fashion and Retail Ltd.(a) |
646,981 | 1,756,765 | ||||||
Affle India Ltd.(a) |
115,235 | 1,507,300 | ||||||
AIA Engineering Ltd. |
83,090 | 3,497,447 | ||||||
Ambuja Cements Ltd. |
858,409 | 4,837,716 | ||||||
Angel One Ltd. |
53,512 | 1,003,923 | ||||||
APL Apollo Tubes Ltd. |
203,686 | 3,951,369 | ||||||
Apollo Hospitals Enterprise Ltd. |
126,883 | 7,987,435 | ||||||
Apollo Tyres Ltd. |
538,230 | 2,835,223 | ||||||
Ashok Leyland Ltd. |
2,184,556 | 4,888,816 | ||||||
Asian Paints Ltd. |
470,368 | 19,321,771 | ||||||
Astral Ltd. |
247,588 | 5,936,890 | ||||||
AU Small Finance Bank Ltd.(c) |
317,431 | 2,822,584 | ||||||
Aurobindo Pharma Ltd. |
365,151 | 3,653,894 | ||||||
Avenue Supermarts Ltd.(a)(c) |
205,519 | 9,390,087 | ||||||
Axis Bank Ltd. |
2,574,262 | 29,885,877 | ||||||
Bajaj Auto Ltd. |
103,953 | 6,239,961 | ||||||
Bajaj Finance Ltd. |
327,384 | 29,104,383 | ||||||
Bajaj Finserv Ltd. |
492,426 | 9,583,123 | ||||||
Bajaj Holdings & Investment Ltd. |
21,505 | 1,973,920 | ||||||
Balkrishna Industries Ltd. |
152,447 | 4,715,460 |
Security | Shares | Value | ||||||
India (continued) |
||||||||
Balrampur Chini Mills Ltd. |
483,478 | $ | 2,372,087 | |||||
Bandhan Bank Ltd.(a)(c) |
816,609 | 2,220,091 | ||||||
Bank of Baroda |
1,263,131 | 3,110,769 | ||||||
Bata India Ltd. |
131,870 | 2,785,188 | ||||||
Berger Paints India Ltd. |
361,015 | 2,998,303 | ||||||
Bharat Electronics Ltd. |
5,405,136 | 8,600,327 | ||||||
Bharat Forge Ltd. |
411,217 | 4,660,747 | ||||||
Bharat Heavy Electricals Ltd. |
1,745,385 | 2,211,792 | ||||||
Bharat Petroleum Corp. Ltd. |
939,485 | 4,314,678 | ||||||
Bharti Airtel Ltd. |
2,660,111 | 28,808,927 | ||||||
Biocon Ltd. |
659,465 | 2,062,825 | ||||||
Britannia Industries Ltd. |
130,697 | 7,618,444 | ||||||
BSE Ltd.(a) |
90,223 | 888,884 | ||||||
Century Textiles & Industries Ltd. |
165,448 | 2,168,764 | ||||||
CESC Ltd. |
1,273,115 | 1,213,219 | ||||||
CG Power and Industrial Solutions Ltd. |
677,965 | 3,317,509 | ||||||
Cholamandalam Investment and Finance Co. Ltd. |
686,394 | 9,457,569 | ||||||
Cipla Ltd. |
589,654 | 8,433,377 | ||||||
City Union Bank Ltd. |
608,566 | 986,657 | ||||||
Coal India Ltd. |
1,717,581 | 4,793,836 | ||||||
Coforge Ltd. |
42,062 | 2,409,183 | ||||||
Colgate-Palmolive India Ltd. |
124,718 | 3,064,594 | ||||||
Container Corp. of India Ltd. |
392,915 | 3,322,210 | ||||||
Crompton Greaves Consumer Electricals Ltd. |
781,791 | 2,796,412 | ||||||
Cummins India Ltd. |
152,938 | 3,663,785 | ||||||
Dabur India Ltd. |
710,114 | 4,974,816 | ||||||
Dalmia Bharat Ltd. |
154,315 | 3,669,310 | ||||||
Deepak Nitrite Ltd. |
102,068 | 2,498,304 | ||||||
Divi’s Laboratories Ltd. |
173,647 | 7,788,094 | ||||||
Dixon Technologies India Ltd. |
59,562 | 2,988,840 | ||||||
DLF Ltd. |
1,022,899 | 6,458,306 | ||||||
Dr Lal PathLabs Ltd.(c) |
70,122 | 1,985,679 | ||||||
Dr. Reddy’s Laboratories Ltd. |
148,633 | 10,197,012 | ||||||
Easy Trip Planners Ltd., NVS(a) |
1,679,952 | 829,718 | ||||||
Edelweiss Financial Services Ltd. |
957,307 | 555,989 | ||||||
Eicher Motors Ltd. |
171,320 | 7,017,107 | ||||||
Elgi Equipments Ltd. |
260,895 | 1,700,753 | ||||||
Embassy Office Parks REIT |
536,364 | 2,035,114 | ||||||
Exide Industries Ltd. |
763,036 | 2,318,526 | ||||||
FDC Ltd./India(a) |
311,621 | 1,300,627 | ||||||
Federal Bank Ltd. |
2,627,371 | 4,339,762 | ||||||
Finolex Cables Ltd. |
300,294 | 3,867,530 | ||||||
Fortis Healthcare Ltd. |
800,921 | 3,372,812 | ||||||
GAIL India Ltd. |
3,143,447 | 4,555,166 | ||||||
Glenmark Pharmaceuticals Ltd. |
302,343 | 2,896,987 | ||||||
GMR Airports Infrastructure Ltd.(a) |
6,345,631 | 3,981,374 | ||||||
Godrej Consumer Products Ltd.(a) |
474,420 | 5,980,877 | ||||||
Godrej Industries Ltd.(a) |
181,347 | 1,052,475 | ||||||
Godrej Properties Ltd.(a) |
168,660 | 3,572,843 | ||||||
Grasim Industries Ltd. |
425,062 | 9,572,028 | ||||||
Gujarat Fluorochemicals Ltd. |
38,030 | 1,259,467 | ||||||
Gujarat Gas Ltd. |
271,419 | 1,594,055 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
146,140 | 1,054,984 | ||||||
Havells India Ltd. |
375,535 | 6,097,564 | ||||||
HCL Technologies Ltd. |
1,229,924 | 16,717,094 | ||||||
HDFC Bank Ltd. |
3,372,136 | 67,699,294 | ||||||
HDFC Life Insurance Co. Ltd.(c) |
1,141,083 | 8,978,330 | ||||||
HEG Ltd. |
52,556 | 1,153,365 |
106 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) |
||||||||
Hero MotoCorp Ltd. |
155,194 | $ | 6,050,668 | |||||
HFCL Ltd. |
1,565,443 | 1,216,269 | ||||||
Hindalco Industries Ltd. |
1,729,347 | 9,748,981 | ||||||
Hindustan Aeronautics Ltd. |
85,108 | 4,106,192 | ||||||
Hindustan Petroleum Corp. Ltd. |
810,794 | 2,783,611 | ||||||
Hindustan Unilever Ltd. |
973,338 | 30,320,068 | ||||||
ICICI Bank Ltd. |
5,858,190 | 71,396,503 | ||||||
ICICI Lombard General Insurance Co. Ltd.(c) |
269,440 | 4,540,765 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(c) |
380,697 | 2,685,391 | ||||||
IDFC First Bank Ltd.(a) |
5,175,353 | 5,495,417 | ||||||
IDFC Ltd. |
2,407,961 | 3,479,572 | ||||||
Indiabulls Housing Finance Ltd.(a) |
509,172 | 891,079 | ||||||
Indiabulls Real Estate Ltd.(a) |
744,482 | 627,443 | ||||||
IndiaMART Intermesh Ltd.(c) |
53,600 | 2,029,799 | ||||||
Indian Energy Exchange Ltd.(c) |
919,911 | 1,373,096 | ||||||
Indian Hotels Co. Ltd. (The), Class A |
1,162,444 | 5,591,371 | ||||||
Indian Oil Corp. Ltd. |
3,093,302 | 3,528,153 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. |
385,318 | 3,004,461 | ||||||
Indraprastha Gas Ltd. |
424,043 | 2,390,221 | ||||||
Info Edge India Ltd. |
110,514 | 6,176,303 | ||||||
Infosys Ltd. |
3,816,542 | 63,168,026 | ||||||
InterGlobe Aviation Ltd.(a)(c) |
182,034 | 5,743,437 | ||||||
Ipca Laboratories Ltd. |
218,939 | 2,326,683 | ||||||
ITC Ltd. |
3,426,551 | 19,416,212 | ||||||
Jindal Stainless Ltd. |
497,110 | 2,427,207 | ||||||
Jindal Steel & Power Ltd. |
472,949 | 3,855,017 | ||||||
Jio Financial Services Ltd., NVS |
3,468,421 | 9,608,410 | ||||||
JSW Steel Ltd. |
1,005,332 | 10,001,999 | ||||||
Jubilant Foodworks Ltd. |
606,668 | 3,534,562 | ||||||
Jubilant Pharmova Ltd. |
141,144 | 648,386 | ||||||
Kajaria Ceramics Ltd. |
129,512 | 2,264,974 | ||||||
Karur Vysya Bank Ltd. (The) |
1,289,221 | 1,946,089 | ||||||
Kotak Mahindra Bank Ltd. |
1,270,534 | 28,712,932 | ||||||
KPIT Technologies Ltd. |
267,630 | 3,529,410 | ||||||
Larsen & Toubro Infotech Ltd.(c) |
128,038 | 7,629,686 | ||||||
Larsen & Toubro Ltd. |
797,774 | 26,030,350 | ||||||
Laurus Labs Ltd.(c) |
527,778 | 2,259,866 | ||||||
LIC Housing Finance Ltd. |
475,205 | 2,413,967 | ||||||
Lupin Ltd. |
285,602 | 3,424,368 | ||||||
Mahanagar Gas Ltd. |
99,525 | 1,354,196 | ||||||
Mahindra & Mahindra Financial Services Ltd. |
1,062,389 | 3,849,584 | ||||||
Mahindra & Mahindra Ltd. |
1,085,522 | 19,490,011 | ||||||
Manappuram Finance Ltd. |
749,650 | 1,269,276 | ||||||
Marico Ltd. |
665,109 | 4,537,723 | ||||||
Maruti Suzuki India Ltd. |
156,988 | 18,760,532 | ||||||
Max Financial Services Ltd.(a) |
283,746 | 2,812,875 | ||||||
Max Healthcare Institute Ltd.(a) |
1,031,685 | 7,467,209 | ||||||
Motherson Sumi Wiring India Ltd. |
3,108,967 | 2,216,411 | ||||||
Motilal Oswal Financial Services Ltd. |
89,570 | 914,549 | ||||||
Mphasis Ltd. |
133,366 | 3,726,711 | ||||||
MRF Ltd. |
4,502 | 5,640,069 | ||||||
Muthoot Finance Ltd. |
162,658 | 2,672,895 | ||||||
Natco Pharma Ltd. |
210,006 | 2,128,331 | ||||||
National Aluminium Co. Ltd. |
2,518,393 | 2,924,359 | ||||||
Navin Fluorine International Ltd. |
41,491 | 2,152,741 | ||||||
NBCC India Ltd. |
1,441,835 | 810,042 | ||||||
Nestle India Ltd. |
39,361 | 10,794,024 | ||||||
NTPC Ltd. |
5,258,381 | 13,977,927 | ||||||
Nuvama Wealth Management Ltd., NVS |
10,685 | 362,780 | ||||||
Oil & Natural Gas Corp. Ltd. |
3,471,571 | 7,486,830 |
Security | Shares | Value | ||||||
India (continued) |
||||||||
Page Industries Ltd. |
7,589 | $ | 3,490,406 | |||||
PB Fintech Ltd.(a) |
280,544 | 2,500,492 | ||||||
Persistent Systems Ltd. |
59,704 | 3,449,777 | ||||||
Petronet LNG Ltd. |
959,754 | 2,728,704 | ||||||
PI Industries Ltd. |
97,096 | 4,271,484 | ||||||
Pidilite Industries Ltd. |
201,039 | 6,396,695 | ||||||
Piramal Enterprises Ltd. |
175,271 | 2,158,014 | ||||||
Piramal Pharma Ltd., NVS(a) |
1,091,311 | 1,384,316 | ||||||
PNB Housing Finance Ltd.(a)(c) |
131,104 | 1,012,973 | ||||||
Poonawalla Fincorp Ltd. |
405,852 | 1,937,055 | ||||||
Power Grid Corp. of India Ltd. |
3,869,267 | 12,527,681 | ||||||
Procter & Gamble Health Ltd. |
23,981 | 1,568,206 | ||||||
PVR Inox Ltd.(a) |
122,977 | 2,329,792 | ||||||
Radico Khaitan Ltd. |
196,044 | 3,457,722 | ||||||
Rail Vikas Nigam Ltd. |
885,792 | 1,339,137 | ||||||
Rajesh Exports Ltd. |
98,747 | 623,102 | ||||||
RBL Bank Ltd.(a)(c) |
696,852 | 1,932,884 | ||||||
REC Ltd. |
2,476,905 | 6,116,279 | ||||||
Redington Ltd. |
653,461 | 1,435,343 | ||||||
Reliance Industries Ltd. |
3,468,421 | 107,670,055 | ||||||
Samvardhana Motherson International Ltd. |
3,151,030 | 3,771,354 | ||||||
SBI Cards & Payment Services Ltd. |
373,911 | 3,892,434 | ||||||
SBI Life Insurance Co. Ltd.(c) |
530,031 | 8,273,840 | ||||||
Shree Cement Ltd. |
12,370 | 3,628,300 | ||||||
Shriram Transport Finance Co. Ltd. |
317,851 | 7,327,742 | ||||||
Siemens Ltd. |
115,279 | 5,586,367 | ||||||
Solar Industries India Ltd. |
36,886 | 1,706,427 | ||||||
Sona Blw Precision Forgings Ltd.(c) |
468,284 | 3,249,012 | ||||||
SRF Ltd. |
211,064 | 5,579,601 | ||||||
State Bank of India |
2,168,857 | 16,383,104 | ||||||
Sterlite Technologies Ltd. |
425,039 | 777,320 | ||||||
Strides Pharma Science Ltd.(a) |
167,941 | 964,407 | ||||||
Sun Pharmaceutical Industries Ltd. |
1,105,115 | 15,371,891 | ||||||
Supreme Industries Ltd. |
91,209 | 3,939,956 | ||||||
Suzlon Energy Ltd.(a) |
12,112,613 | 2,794,985 | ||||||
Symphony Ltd. |
67,485 | 713,344 | ||||||
Tanla Platforms Ltd. |
121,997 | 1,778,878 | ||||||
Tata Chemicals Ltd. |
251,577 | 3,244,867 | ||||||
Tata Communications Ltd. |
148,858 | 3,252,360 | ||||||
Tata Consultancy Services Ltd. |
1,048,010 | 43,659,007 | ||||||
Tata Consumer Products Ltd. |
865,408 | 9,046,487 | ||||||
Tata Elxsi Ltd. |
45,334 | 3,952,511 | ||||||
Tata Motors Ltd. |
1,983,616 | 15,564,324 | ||||||
Tata Power Co. Ltd. (The) |
1,922,244 | 5,536,631 | ||||||
Tata Steel Ltd. |
8,590,202 | 12,887,723 | ||||||
Tata Teleservices Maharashtra Ltd.(a) |
714,808 | 688,048 | ||||||
Tech Mahindra Ltd. |
736,089 | 9,998,463 | ||||||
Titan Co. Ltd. |
450,809 | 16,474,468 | ||||||
Torrent Pharmaceuticals Ltd. |
161,926 | 3,947,911 | ||||||
Torrent Power Ltd. |
296,990 | 2,445,358 | ||||||
Trent Ltd. |
250,241 | 5,352,652 | ||||||
Tube Investments of India Ltd. |
167,202 | 6,269,127 | ||||||
TVS Motor Co. Ltd. |
344,320 | 5,771,475 | ||||||
UltraTech Cement Ltd. |
136,641 | 13,829,672 | ||||||
United Spirits Ltd.(a) |
394,515 | 4,875,787 | ||||||
UPL Ltd. |
690,118 | 5,247,349 | ||||||
Varun Beverages Ltd. |
567,088 | 5,549,332 | ||||||
Vedanta Ltd. |
1,161,950 | 3,910,219 | ||||||
VIP Industries Ltd. |
145,520 | 1,062,293 | ||||||
Vodafone Idea Ltd.(a) |
14,289,105 | 1,443,377 |
S C H E D U L E O F I N V E S T M E N T S |
107 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) |
||||||||
Voltas Ltd. |
228,986 | $ | 2,173,764 | |||||
Wipro Ltd. |
1,567,280 | 7,730,023 | ||||||
Yes Bank Ltd.(a) |
17,536,540 | 3,616,819 | ||||||
Zee Entertainment Enterprises Ltd. |
1,043,029 | 3,081,186 | ||||||
Zomato Ltd.(a) |
5,492,214 | 5,622,453 | ||||||
|
|
|||||||
1,450,572,512 | ||||||||
Indonesia — 0.6% | ||||||||
Adaro Energy Indonesia Tbk PT |
18,447,300 | 2,951,026 | ||||||
AKR Corporindo Tbk PT |
8,527,300 | 783,735 | ||||||
Aneka Tambang Tbk |
9,912,900 | 1,306,623 | ||||||
Astra International Tbk PT |
23,575,500 | 10,713,753 | ||||||
Bank Central Asia Tbk PT |
60,947,500 | 36,911,716 | ||||||
Bank Mandiri Persero Tbk PT |
43,733,600 | 16,625,123 | ||||||
Bank Negara Indonesia Persero Tbk PT |
8,000,600 | 4,709,974 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
78,477,013 | 29,382,101 | ||||||
Bank Tabungan Negara Persero Tbk PT |
8,240,493 | 718,909 | ||||||
Barito Pacific Tbk PT |
36,002,993 | 1,850,027 | ||||||
Berkah Beton Sadaya Tbk PT(a) |
26,806,500 | 88,881 | ||||||
Bukalapak.com PT Tbk(a) |
55,982,500 | 802,666 | ||||||
Bukit Asam Tbk PT |
6,039,500 | 1,110,564 | ||||||
Bumi Resources Minerals Tbk PT(a) |
72,591,000 | 823,147 | ||||||
Bumi Resources Tbk PT(a) |
92,356,100 | 783,924 | ||||||
Bumi Serpong Damai Tbk PT(a) |
14,385,800 | 1,130,449 | ||||||
Charoen Pokphand Indonesia Tbk PT(a) |
9,349,500 | 3,207,230 | ||||||
Ciputra Development Tbk PT |
19,257,496 | 1,423,880 | ||||||
GoTo Gojek Tokopedia Tbk PT(a) |
936,131,800 | 7,027,246 | ||||||
Hanson International Tbk PT(a)(d) |
63,791,600 | — | ||||||
Indah Kiat Pulp & Paper Tbk PT |
4,446,500 | 2,699,203 | ||||||
Indo Tambangraya Megah Tbk PT |
492,100 | 888,146 | ||||||
Indocement Tunggal Prakarsa Tbk PT |
2,171,000 | 1,501,108 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
3,413,900 | 2,536,778 | ||||||
Indofood Sukses Makmur Tbk PT |
5,377,700 | 2,612,570 | ||||||
Japfa Comfeed Indonesia Tbk PT |
8,792,700 | 778,550 | ||||||
Jasa Marga Persero Tbk PT |
3,437,038 | 881,897 | ||||||
Kalbe Farma Tbk PT |
27,290,800 | 3,466,259 | ||||||
Medco Energi Internasional Tbk PT |
16,051,920 | 1,205,686 | ||||||
Media Nusantara Citra Tbk PT |
7,273,700 | 303,869 | ||||||
Merdeka Copper Gold Tbk PT(a) |
19,239,176 | 4,482,938 | ||||||
Metro Healthcare Indonesia TBK PT(a) |
47,789,600 | 1,632,158 | ||||||
Mitra Adiperkasa Tbk PT |
22,934,200 | 3,012,248 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT |
2,394,000 | 1,071,781 | ||||||
Pakuwon Jati Tbk PT |
15,719,500 | 500,824 | ||||||
Perusahaan Gas Negara Tbk PT |
15,886,500 | 1,438,333 | ||||||
Pool Advista Indonesia Tbk PT(a)(d) |
1,914,800 | — | ||||||
PP Persero Tbk PT(a) |
534,300 | 21,439 | ||||||
Sarana Menara Nusantara Tbk PT |
35,671,900 | 2,400,760 | ||||||
Semen Indonesia Persero Tbk PT |
4,357,321 | 2,016,258 | ||||||
Sumber Alfaria Trijaya Tbk PT |
16,176,300 | 2,896,499 | ||||||
Summarecon Agung Tbk PT |
19,855,004 | 869,460 | ||||||
Surya Citra Media Tbk PT |
54,570,400 | 564,521 | ||||||
Surya Esa Perkasa Tbk PT |
10,724,600 | 419,770 | ||||||
Telkom Indonesia Persero Tbk PT |
57,304,300 | 14,118,390 | ||||||
Temas Tbk PT |
3,009,000 | 53,875 | ||||||
Trada Alam Minera Tbk PT(a)(d) |
39,223,500 | — | ||||||
Unilever Indonesia Tbk PT |
7,018,600 | 1,791,884 | ||||||
United Tractors Tbk PT |
1,900,500 | 3,471,980 | ||||||
Vale Indonesia Tbk PT |
2,783,400 | 1,270,172 | ||||||
Waskita Karya Persero Tbk PT(a)(d) |
19,926,317 | 253,572 | ||||||
Wijaya Karya Persero Tbk PT(a) |
6,569,600 | 190,879 |
Security | Shares | Value | ||||||
Indonesia (continued) |
||||||||
XL Axiata Tbk PT |
5,854,600 | $ | 881,418 | |||||
|
|
|||||||
182,584,199 | ||||||||
Ireland — 0.5% | ||||||||
AIB Group PLC |
1,133,911 | 5,333,535 | ||||||
Bank of Ireland Group PLC |
1,183,906 | 12,491,162 | ||||||
CRH PLC |
898,054 | 53,497,913 | ||||||
Dalata Hotel Group PLC(a) |
206,346 | 965,364 | ||||||
Flutter Entertainment PLC, Class DI(a) |
196,312 | 39,046,382 | ||||||
Glanbia PLC |
259,951 | 4,032,867 | ||||||
Greencore Group PLC(a) |
785,411 | 883,978 | ||||||
Kerry Group PLC, Class A |
183,753 | 18,256,018 | ||||||
Kingspan Group PLC |
187,359 | 15,038,094 | ||||||
Origin Enterprises PLC |
99,889 | 351,449 | ||||||
Smurfit Kappa Group PLC |
289,097 | 11,439,863 | ||||||
|
|
|||||||
161,336,625 | ||||||||
Israel — 0.6% | ||||||||
Airport City Ltd.(a) |
135,532 | 2,043,577 | ||||||
Alony Hetz Properties & Investments Ltd. |
286,580 | 2,407,711 | ||||||
Amot Investments Ltd. |
484,211 | 2,595,236 | ||||||
Azrieli Group Ltd. |
56,095 | 3,192,081 | ||||||
Bank Hapoalim BM |
1,432,048 | 12,720,649 | ||||||
Bank Leumi Le-Israel BM |
1,756,074 | 14,018,069 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. |
2,592,341 | 3,429,785 | ||||||
Check Point Software Technologies Ltd.(a)(b) |
111,548 | 14,747,761 | ||||||
Clal Insurance Enterprises Holdings Ltd.(a)(b) |
168,245 | 2,562,788 | ||||||
CyberArk Software Ltd.(a) |
49,070 | 8,146,111 | ||||||
Danel Adir Yeoshua Ltd. |
12,866 | 1,015,593 | ||||||
Delek Group Ltd. |
17,992 | 2,541,556 | ||||||
Elbit Systems Ltd. |
32,250 | 6,857,510 | ||||||
Enlight Renewable Energy Ltd.(a) |
156,472 | 3,013,509 | ||||||
Fattal Holdings 1998 Ltd.(a)(b) |
14,284 | 1,507,318 | ||||||
First International Bank Of Israel Ltd. (The) |
107,176 | 4,530,597 | ||||||
Fiverr International Ltd.(a)(b) |
56,006 | 1,688,021 | ||||||
G City Ltd. |
313,125 | 1,085,624 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
333,613 | 2,631,225 | ||||||
ICL Group Ltd. |
916,662 | 6,103,584 | ||||||
Inmode Ltd.(a) |
85,921 | 3,686,870 | ||||||
Isracard Ltd. |
588,703 | 2,441,365 | ||||||
Israel Corp Ltd. |
7,176 | 2,237,531 | ||||||
Israel Discount Bank Ltd., Class A |
1,592,583 | 8,435,512 | ||||||
Ituran Location and Control Ltd. |
39,064 | 1,086,370 | ||||||
Kenon Holdings Ltd./Singapore(b) |
54,005 | 1,419,853 | ||||||
Kornit Digital Ltd.(a) |
76,090 | 2,411,292 | ||||||
Mehadrin Ltd.(a) |
1 | 32 | ||||||
Melisron Ltd. |
40,712 | 2,690,398 | ||||||
Mivne Real Estate KD Ltd. |
1,383,755 | 3,648,135 | ||||||
Mizrahi Tefahot Bank Ltd. |
191,929 | 6,929,581 | ||||||
Monday.com Ltd.(a) |
22,820 | 4,125,400 | ||||||
Nano-X Imaging Ltd.(a)(b) |
91,223 | 1,131,165 | ||||||
Nice Ltd.(a) |
74,156 | 16,141,572 | ||||||
Nova Ltd.(a) |
36,776 | 4,571,405 | ||||||
Oil Refineries Ltd. |
6,230,371 | 1,991,621 | ||||||
Paz Oil Co. Ltd.(a) |
20,930 | 2,275,620 | ||||||
Perion Network Ltd.(a) |
58,667 | 2,121,132 | ||||||
Phoenix Holdings Ltd. (The) |
165,137 | 1,694,413 | ||||||
Radware Ltd.(a) |
77,154 | 1,449,724 | ||||||
Reit 1 Ltd. |
388,266 | 1,689,778 | ||||||
Shapir Engineering and Industry Ltd.(b) |
284,455 | 2,027,686 |
108 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Israel (continued) |
||||||||
Shikun & Binui Ltd.(a)(b) |
643,718 | $ | 1,762,643 | |||||
Shufersal Ltd.(a) |
303,166 | 1,607,678 | ||||||
Strauss Group Ltd.(a) |
119,585 | 2,816,236 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) |
1,278,550 | 10,739,820 | ||||||
Tower Semiconductor Ltd.(a) |
129,536 | 4,804,152 | ||||||
Wix.com Ltd.(a) |
66,308 | 6,254,171 | ||||||
ZIM Integrated Shipping Services Ltd.(b) |
114,996 | 1,741,039 | ||||||
|
|
|||||||
200,770,499 | ||||||||
Italy — 1.6% | ||||||||
A2A SpA |
1,872,357 | 3,572,380 | ||||||
ACEA SpA |
60,120 | 736,581 | ||||||
AMCO - Asset Management Co. SpA, NVS(d) |
261 | — | ||||||
Amplifon SpA |
157,808 | 5,338,974 | ||||||
Anima Holding SpA(c) |
491,641 | 1,894,382 | ||||||
Assicurazioni Generali SpA |
1,077,352 | 22,948,155 | ||||||
Azimut Holding SpA |
125,956 | 2,974,145 | ||||||
Banca Generali SpA |
79,789 | 2,988,940 | ||||||
Banca IFIS SpA |
41,051 | 724,996 | ||||||
Banca Mediolanum SpA |
248,315 | 2,412,857 | ||||||
Banca Monte dei Paschi di Siena SpA(a)(b) |
610,069 | 1,761,818 | ||||||
Banca Popolare di Sondrio SPA |
512,902 | 2,477,697 | ||||||
Banco BPM SpA |
1,685,981 | 8,436,729 | ||||||
BFF Bank SpA(c) |
188,337 | 2,125,832 | ||||||
Bio On SpA(b)(d) |
4,387 | — | ||||||
BPER Banca |
1,404,811 | 4,861,073 | ||||||
Brembo SpA(b) |
220,668 | 3,123,483 | ||||||
Brunello Cucinelli SpA |
41,441 | 3,503,856 | ||||||
Buzzi Unicem SpA |
88,498 | 2,514,923 | ||||||
CIR SpA-Compagnie Industriali(a) |
1,759,779 | 783,625 | ||||||
Credito Emiliano SpA |
265,324 | 2,268,272 | ||||||
Danieli & C Officine Meccaniche SpA |
69,236 | 1,712,847 | ||||||
Datalogic SpA |
27,311 | 203,164 | ||||||
De’ Longhi SpA |
96,102 | 2,438,543 | ||||||
DiaSorin SpA |
27,361 | 3,069,689 | ||||||
Enav SpA(c) |
272,205 | 1,170,458 | ||||||
Enel SpA |
8,977,961 | 61,904,807 | ||||||
Eni SpA |
2,593,361 | 39,592,499 | ||||||
ERG SpA |
113,991 | 3,276,742 | ||||||
Ferrari NV |
144,483 | 46,319,321 | ||||||
Fincantieri SpA(a)(b) |
529,576 | 303,914 | ||||||
FinecoBank Banca Fineco SpA |
669,579 | 10,396,712 | ||||||
GVS SpA(a)(c) |
132,740 | 841,079 | ||||||
Hera SpA |
916,030 | 2,844,308 | ||||||
Infrastrutture Wireless Italiane SpA(c) |
396,158 | 4,968,136 | ||||||
Interpump Group SpA |
101,863 | 5,542,246 | ||||||
Intesa Sanpaolo SpA |
18,175,815 | 52,558,410 | ||||||
Iren SpA |
984,762 | 1,995,616 | ||||||
Italgas SpA |
535,142 | 3,152,972 | ||||||
Juventus Football Club SpA(a)(b) |
1,249,496 | 469,508 | ||||||
Leonardo SpA |
452,586 | 6,127,730 | ||||||
Maire Tecnimont SpA(b) |
236,126 | 970,126 | ||||||
MARR SpA |
49,866 | 775,088 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
687,377 | 9,160,396 | ||||||
Moncler SpA |
234,930 | 16,955,746 | ||||||
Nexi SpA(a)(c) |
702,224 | 6,081,262 | ||||||
Piaggio & C SpA |
530,930 | 2,087,689 | ||||||
Pirelli & C SpA(c) |
355,688 | 1,896,179 | ||||||
Poste Italiane SpA(c) |
567,228 | 6,479,722 | ||||||
Prysmian SpA |
310,749 | 12,391,161 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
135,944 | 7,020,158 |
Security | Shares | Value | ||||||
Italy (continued) |
||||||||
Reply SpA |
20,641 | $ | 2,236,187 | |||||
Saipem SpA(a) |
1,398,606 | 2,239,557 | ||||||
Salvatore Ferragamo SpA |
92,453 | 1,505,647 | ||||||
Saras SpA(b) |
1,063,810 | 1,521,283 | ||||||
Snam SpA |
2,283,737 | 12,005,067 | ||||||
Stellantis NV |
2,511,486 | 51,530,374 | ||||||
Tamburi Investment Partners SpA |
186,296 | 1,807,575 | ||||||
Technogym SpA(c) |
170,474 | 1,572,619 | ||||||
Telecom Italia SpA/Milano(a)(b) |
10,096,263 | 2,910,464 | ||||||
Tenaris SA |
544,819 | 9,053,542 | ||||||
Terna - Rete Elettrica Nazionale |
1,579,630 | 13,346,299 | ||||||
Tod’s SpA(a) |
17,510 | 795,193 | ||||||
UniCredit SpA |
2,079,025 | 52,641,424 | ||||||
Unipol Gruppo SpA |
384,188 | 2,139,039 | ||||||
|
|
|||||||
543,459,216 | ||||||||
Japan — 15.2% | ||||||||
77 Bank Ltd. (The) |
83,000 | 1,768,615 | ||||||
Abalance Corp.(b) |
21,700 | 1,404,716 | ||||||
ABC-Mart Inc. |
53,500 | 2,962,142 | ||||||
Activia Properties Inc. |
629 | 1,831,740 | ||||||
Adastria Co. Ltd. |
51,100 | 1,041,525 | ||||||
ADEKA Corp. |
142,100 | 2,881,052 | ||||||
Advance Residence Investment Corp. |
1,177 | 2,867,911 | ||||||
Advantest Corp. |
217,900 | 30,137,716 | ||||||
Aeon Co. Ltd. |
702,600 | 15,217,357 | ||||||
Aeon Delight Co. Ltd. |
45,200 | 936,623 | ||||||
AEON Financial Service Co. Ltd. |
135,500 | 1,217,509 | ||||||
Aeon Mall Co. Ltd. |
105,700 | 1,306,401 | ||||||
AEON REIT Investment Corp. |
1,975 | 2,079,025 | ||||||
AGC Inc. |
203,300 | 7,345,966 | ||||||
Ai Holdings Corp. |
97,800 | 1,541,997 | ||||||
Aica Kogyo Co. Ltd. |
104,300 | 2,478,272 | ||||||
Aiful Corp. |
671,100 | 1,686,405 | ||||||
Ain Holdings Inc. |
34,400 | 1,223,119 | ||||||
Air Water Inc. |
133,800 | 1,884,396 | ||||||
Aisin Corp. |
128,100 | 4,162,622 | ||||||
Ajinomoto Co. Inc. |
516,700 | 20,133,158 | ||||||
Alfresa Holdings Corp. |
132,100 | 2,106,694 | ||||||
Alps Alpine Co. Ltd. |
218,000 | 1,926,892 | ||||||
Amada Co. Ltd. |
351,900 | 3,463,230 | ||||||
Amano Corp. |
87,400 | 1,986,081 | ||||||
Amvis Holdings Inc.(b) |
97,800 | 1,985,412 | ||||||
ANA Holdings Inc.(a) |
194,700 | 4,667,745 | ||||||
Anicom Holdings Inc. |
229,900 | 1,022,694 | ||||||
Anritsu Corp. |
196,300 | 1,545,597 | ||||||
Aozora Bank Ltd. |
75,000 | 1,542,426 | ||||||
Appier Group Inc.(a) |
72,300 | 860,271 | ||||||
Arcs Co. Ltd. |
60,800 | 1,060,872 | ||||||
ARE Holdings Inc. |
206,900 | 2,777,497 | ||||||
Ariake Japan Co. Ltd. |
43,400 | 1,583,387 | ||||||
As One Corp. |
49,500 | 1,968,083 | ||||||
Asahi Group Holdings Ltd. |
547,700 | 21,529,679 | ||||||
Asahi Intecc Co. Ltd. |
235,700 | 4,836,864 | ||||||
Asahi Kasei Corp. |
1,270,300 | 8,656,774 | ||||||
Asics Corp. |
174,800 | 5,514,098 | ||||||
ASKUL Corp. |
58,100 | 810,639 | ||||||
Astellas Pharma Inc. |
2,062,400 | 30,157,129 | ||||||
Atom Corp.(a)(b) |
268,300 | 1,679,005 | ||||||
Autobacs Seven Co. Ltd. |
242,800 | 2,666,021 | ||||||
Avex Inc. |
88,600 | 934,946 |
S C H E D U L E O F I N V E S T M E N T S |
109 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Awa Bank Ltd. (The) |
59,100 | $ | 894,261 | |||||
Azbil Corp. |
114,300 | 3,606,768 | ||||||
Bandai Namco Holdings Inc. |
675,300 | 15,278,364 | ||||||
Bank of Kyoto Ltd. (The) |
41,900 | 2,472,928 | ||||||
BayCurrent Consulting Inc. |
161,300 | 5,209,140 | ||||||
Benefit One Inc. |
120,500 | 1,245,006 | ||||||
Benesse Holdings Inc. |
76,000 | 992,973 | ||||||
Bengo4.com Inc.(a)(b) |
24,200 | 724,962 | ||||||
Bic Camera Inc.(b) |
149,900 | 1,126,028 | ||||||
BIPROGY Inc. |
68,700 | 1,686,178 | ||||||
BML Inc. |
59,200 | 1,251,197 | ||||||
Bridgestone Corp. |
632,100 | 26,229,238 | ||||||
Brother Industries Ltd. |
316,200 | 4,928,899 | ||||||
Calbee Inc. |
100,900 | 1,956,405 | ||||||
Canon Electronics Inc. |
71,900 | 913,884 | ||||||
Canon Inc. |
1,105,800 | 28,579,824 | ||||||
Canon Marketing Japan Inc. |
64,400 | 1,690,130 | ||||||
Capcom Co. Ltd. |
186,900 | 8,404,330 | ||||||
Casio Computer Co. Ltd. |
179,000 | 1,529,494 | ||||||
Central Glass Co. Ltd. |
66,200 | 1,436,837 | ||||||
Central Japan Railway Co. |
157,200 | 20,032,503 | ||||||
Change Holdings Inc. |
135,400 | 1,789,647 | ||||||
Chiba Bank Ltd. (The) |
551,900 | 3,880,602 | ||||||
Chiyoda Corp.(a) |
286,000 | 694,626 | ||||||
Chubu Electric Power Co. Inc. |
652,800 | 8,178,143 | ||||||
Chugai Pharmaceutical Co. Ltd. |
758,400 | 22,570,925 | ||||||
Chugin Financial Group Inc., NVS |
204,500 | 1,373,342 | ||||||
Chugoku Electric Power Co. Inc. (The)(a) |
285,200 | 1,979,145 | ||||||
Citizen Watch Co. Ltd. |
298,700 | 1,952,233 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. |
115,175 | 1,326,388 | ||||||
COLOPL Inc. |
88,100 | 412,412 | ||||||
Colowide Co. Ltd.(b) |
92,400 | 1,372,050 | ||||||
Comforia Residential REIT Inc. |
1,720 | 4,117,614 | ||||||
COMSYS Holdings Corp. |
78,500 | 1,569,108 | ||||||
Concordia Financial Group Ltd. |
1,096,700 | 5,016,328 | ||||||
Cosmo Energy Holdings Co. Ltd. |
78,900 | 2,446,306 | ||||||
Cosmos Pharmaceutical Corp. |
20,200 | 2,334,055 | ||||||
Create SD Holdings Co. Ltd. |
56,300 | 1,390,856 | ||||||
Credit Saison Co. Ltd. |
139,200 | 2,225,874 | ||||||
Curves Holdings Co. Ltd. |
148,200 | 839,007 | ||||||
CyberAgent Inc. |
410,900 | 2,597,607 | ||||||
CYBERDYNE Inc.(a)(b) |
357,200 | 769,718 | ||||||
Dai Nippon Printing Co. Ltd. |
239,400 | 6,805,177 | ||||||
Daicel Corp. |
271,700 | 2,517,724 | ||||||
Daido Steel Co. Ltd. |
28,300 | 1,213,294 | ||||||
Daifuku Co. Ltd. |
321,800 | 6,882,383 | ||||||
Daiho Corp. |
62,300 | 1,741,848 | ||||||
Dai-ichi Life Holdings Inc. |
1,067,200 | 21,804,722 | ||||||
Daiichi Sankyo Co. Ltd. |
2,133,600 | 65,714,047 | ||||||
Daiichikosho Co. Ltd. |
109,400 | 2,209,829 | ||||||
Daikin Industries Ltd. |
297,400 | 60,133,895 | ||||||
Daio Paper Corp. |
115,500 | 992,922 | ||||||
Daiseki Co. Ltd. |
85,360 | 2,876,816 | ||||||
Daishi Hokuetsu Financial Group Inc. |
59,800 | 1,494,834 | ||||||
Daito Trust Construction Co. Ltd. |
61,500 | 6,615,460 | ||||||
Daiwa House Industry Co. Ltd. |
654,400 | 17,785,877 | ||||||
Daiwa House REIT Investment Corp. |
2,197 | 4,325,522 | ||||||
Daiwa Office Investment Corp. |
653 | 2,874,968 | ||||||
Daiwa Securities Group Inc. |
1,532,600 | 8,308,079 | ||||||
Daiwa Securities Living Investments Corp. |
4,027 | 3,225,555 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Daiwabo Holdings Co. Ltd. |
111,800 | $ | 2,166,661 | |||||
DCM Holdings Co. Ltd. |
177,600 | 1,504,009 | ||||||
Demae-Can Co. Ltd.(a)(b) |
213,200 | 732,999 | ||||||
DeNA Co. Ltd. |
119,200 | 1,461,299 | ||||||
Denka Co. Ltd. |
86,000 | 1,698,919 | ||||||
Denso Corp. |
473,500 | 32,968,615 | ||||||
Dentsu Group Inc. |
216,500 | 7,244,388 | ||||||
Descente Ltd. |
55,200 | 1,602,204 | ||||||
Dexerials Corp. |
76,000 | 1,725,332 | ||||||
DIC Corp. |
118,600 | 2,238,767 | ||||||
Digital Arts Inc. |
27,800 | 1,100,135 | ||||||
Digital Garage Inc. |
76,400 | 2,224,528 | ||||||
Dip Corp. |
76,400 | 1,928,661 | ||||||
Disco Corp. |
103,700 | 19,493,091 | ||||||
DMG Mori Co. Ltd. |
152,600 | 2,596,626 | ||||||
Doutor Nichires Holdings Co. Ltd. |
82,400 | 1,294,020 | ||||||
Dowa Holdings Co. Ltd. |
63,000 | 2,034,639 | ||||||
Duskin Co. Ltd. |
72,100 | 1,627,852 | ||||||
DyDo Group Holdings Inc. |
34,300 | 1,246,389 | ||||||
Earth Corp. |
39,700 | 1,419,140 | ||||||
East Japan Railway Co. |
334,600 | 18,943,085 | ||||||
Ebara Corp. |
92,600 | 4,376,091 | ||||||
EDION Corp. |
138,800 | 1,427,188 | ||||||
Eisai Co. Ltd. |
298,600 | 18,839,745 | ||||||
Eizo Corp. |
34,900 | 1,240,183 | ||||||
Electric Power Development Co. Ltd. |
145,500 | 2,301,881 | ||||||
en Japan Inc. |
45,900 | 907,255 | ||||||
ENEOS Holdings Inc. |
3,135,000 | 11,374,214 | ||||||
eRex Co. Ltd. |
63,900 | 510,022 | ||||||
Euglena Co. Ltd.(a) |
341,400 | 2,114,550 | ||||||
Exedy Corp. |
62,800 | 1,098,900 | ||||||
EXEO Group Inc. |
106,000 | 2,203,948 | ||||||
Ezaki Glico Co. Ltd. |
91,800 | 2,425,859 | ||||||
Fancl Corp. |
110,600 | 1,937,013 | ||||||
FANUC Corp. |
1,079,600 | 33,027,576 | ||||||
Fast Retailing Co. Ltd. |
202,200 | 50,653,672 | ||||||
FCC Co. Ltd. |
61,300 | 803,497 | ||||||
Ferrotec Holdings Corp. |
67,600 | 1,635,661 | ||||||
Fields Corp. |
49,400 | 1,059,974 | ||||||
Financial Products Group Co. Ltd. |
145,000 | 1,399,696 | ||||||
Food & Life Companies Ltd. |
113,500 | 2,233,329 | ||||||
FP Corp. |
72,400 | 1,525,983 | ||||||
Freee KK(a)(b) |
62,200 | 1,370,267 | ||||||
Frontier Real Estate Investment Corp. |
680 | 2,259,385 | ||||||
Fuji Co. Ltd./Ehime |
73,700 | 950,462 | ||||||
Fuji Corp./Aichi |
110,200 | 2,017,648 | ||||||
Fuji Electric Co. Ltd. |
127,400 | 5,759,701 | ||||||
Fuji Oil Holdings Inc. |
78,000 | 1,100,447 | ||||||
Fuji Seal International Inc. |
78,000 | 873,611 | ||||||
Fuji Soft Inc. |
76,200 | 2,538,862 | ||||||
FUJIFILM Holdings Corp. |
418,500 | 24,300,465 | ||||||
Fujikura Ltd. |
302,600 | 2,530,093 | ||||||
Fujitec Co. Ltd. |
74,100 | 1,905,416 | ||||||
Fujitsu General Ltd. |
99,200 | 2,071,786 | ||||||
Fujitsu Ltd. |
203,900 | 26,402,964 | ||||||
Fukuoka Financial Group Inc. |
149,300 | 3,597,482 | ||||||
Fukuoka REIT Corp. |
1,507 | 1,764,409 | ||||||
Fukuyama Transporting Co. Ltd. |
33,400 | 944,002 | ||||||
Funai Soken Holdings Inc. |
83,600 | 1,552,070 | ||||||
Furukawa Electric Co. Ltd. |
84,200 | 1,616,609 |
110 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Fuyo General Lease Co. Ltd. |
25,100 | $ | 2,071,234 | |||||
Giken Ltd. |
41,500 | 613,121 | ||||||
Global One Real Estate Investment Corp. |
3,277 | 2,707,387 | ||||||
Glory Ltd. |
66,500 | 1,368,224 | ||||||
GLP J-Reit |
4,798 | 4,726,817 | ||||||
GMO internet group Inc. |
116,900 | 2,321,441 | ||||||
GMO Payment Gateway Inc. |
48,300 | 3,684,752 | ||||||
GNI Group Ltd.(a) |
93,700 | 856,451 | ||||||
Goldwin Inc. |
32,000 | 2,627,609 | ||||||
Gree Inc. |
177,000 | 782,361 | ||||||
GS Yuasa Corp. |
101,000 | 2,032,320 | ||||||
GungHo Online Entertainment Inc. |
81,710 | 1,603,781 | ||||||
Gunma Bank Ltd. (The) |
658,100 | 2,785,306 | ||||||
Gunze Ltd. |
20,400 | 641,386 | ||||||
H.U. Group Holdings Inc. |
89,900 | 1,774,948 | ||||||
H2O Retailing Corp. |
141,300 | 1,520,905 | ||||||
Hachijuni Bank Ltd. (The) |
601,100 | 3,096,952 | ||||||
Hakuhodo DY Holdings Inc. |
202,500 | 2,329,644 | ||||||
Hamamatsu Photonics KK |
148,900 | 7,174,207 | ||||||
Hankyu Hanshin Holdings Inc. |
230,700 | 7,664,518 | ||||||
Hankyu Hanshin REIT Inc. |
1,711 | 1,710,005 | ||||||
Hanwa Co. Ltd. |
42,400 | 1,450,362 | ||||||
Harmonic Drive Systems Inc. |
94,500 | 2,602,705 | ||||||
Haseko Corp. |
263,000 | 3,423,940 | ||||||
Hazama Ando Corp. |
226,800 | 1,814,588 | ||||||
Heiwa Corp. |
82,100 | 1,390,670 | ||||||
Heiwa Real Estate Co. Ltd. |
61,400 | 1,715,612 | ||||||
Heiwa Real Estate REIT Inc. |
2,043 | 2,084,987 | ||||||
Hikari Tsushin Inc. |
21,500 | 3,190,322 | ||||||
Hino Motors Ltd.(a) |
341,700 | 1,370,489 | ||||||
Hirata Corp. |
15,400 | 863,747 | ||||||
Hirogin Holdings Inc. |
422,100 | 2,610,577 | ||||||
Hirose Electric Co. Ltd. |
33,405 | 4,230,998 | ||||||
HIS Co. Ltd.(a)(b) |
103,100 | 1,477,787 | ||||||
Hisamitsu Pharmaceutical Co. Inc. |
70,600 | 2,256,165 | ||||||
Hitachi Construction Machinery Co. Ltd. |
91,000 | 2,730,775 | ||||||
Hitachi Ltd. |
1,062,500 | 69,556,012 | ||||||
Hitachi Zosen Corp. |
339,400 | 2,236,369 | ||||||
Hogy Medical Co. Ltd. |
55,200 | 1,209,358 | ||||||
Hokkaido Electric Power Co. Inc.(a) |
225,700 | 1,052,605 | ||||||
Hokkoku Financial Holdings Inc. |
34,200 | 1,162,622 | ||||||
Hokuetsu Corp. |
170,100 | 1,031,551 | ||||||
Hokuhoku Financial Group Inc. |
175,600 | 1,572,244 | ||||||
Hokuriku Electric Power Co.(a) |
235,800 | 1,437,754 | ||||||
Hokuto Corp. |
151,400 | 1,982,798 | ||||||
Honda Motor Co. Ltd. |
1,754,500 | 55,935,895 | ||||||
Horiba Ltd. |
35,400 | 2,088,359 | ||||||
Hoshino Resorts REIT Inc. |
617 | 2,703,171 | ||||||
Hoshizaki Corp. |
88,000 | 3,374,877 | ||||||
House Foods Group Inc. |
98,200 | 2,267,095 | ||||||
Hoya Corp. |
407,300 | 47,433,881 | ||||||
Hulic Co. Ltd. |
373,400 | 3,179,204 | ||||||
Hulic Reit Inc. |
2,602 | 3,019,732 | ||||||
Hyakugo Bank Ltd. (The) |
588,000 | 1,965,527 | ||||||
Ibiden Co. Ltd.(b) |
129,600 | 7,876,993 | ||||||
Ichigo Inc. |
346,000 | 658,151 | ||||||
Ichigo Office REIT Investment Corp. |
2,362 | 1,471,400 | ||||||
Idemitsu Kosan Co. Ltd. |
230,555 | 4,868,589 | ||||||
IHI Corp. |
146,100 | 3,592,215 | ||||||
Iida Group Holdings Co. Ltd. |
109,300 | 1,917,394 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Inaba Denki Sangyo Co. Ltd. |
117,700 | $ | 2,614,557 | |||||
Industrial & Infrastructure Fund Investment Corp. |
2,126 | 2,225,149 | ||||||
Infocom Corp. |
123,000 | 2,086,995 | ||||||
Infomart Corp. |
351,300 | 1,046,898 | ||||||
INFRONEER Holdings Inc. |
228,076 | 2,221,014 | ||||||
Inpex Corp. |
1,091,800 | 14,097,559 | ||||||
Insource Co. Ltd. |
139,800 | 1,235,650 | ||||||
Internet Initiative Japan Inc. |
152,800 | 2,845,053 | ||||||
Invincible Investment Corp.(b) |
6,988 | 2,895,025 | ||||||
Iriso Electronics Co. Ltd. |
32,400 | 900,406 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
424,000 | 4,599,922 | ||||||
Isuzu Motors Ltd. |
628,400 | 8,163,384 | ||||||
Ito En Ltd. |
62,100 | 1,772,455 | ||||||
ITOCHU Corp. |
1,314,700 | 53,173,433 | ||||||
Itochu Techno-Solutions Corp. |
70,300 | 1,781,693 | ||||||
Itoham Yonekyu Holdings Inc. |
235,500 | 1,195,114 | ||||||
Iwatani Corp. |
47,900 | 2,556,867 | ||||||
Iyogin Holdings Inc., NVS |
329,000 | 2,323,873 | ||||||
Izumi Co. Ltd. |
37,400 | 942,408 | ||||||
J Front Retailing Co. Ltd. |
211,100 | 2,054,737 | ||||||
Jaccs Co. Ltd. |
73,100 | 2,681,910 | ||||||
JAFCO Group Co. Ltd. |
102,700 | 1,342,751 | ||||||
Japan Airlines Co. Ltd. |
142,400 | 3,083,048 | ||||||
Japan Airport Terminal Co. Ltd. |
49,300 | 2,297,401 | ||||||
Japan Aviation Electronics Industry Ltd. |
73,100 | 1,484,716 | ||||||
Japan Display Inc.(a)(b) |
1,218,200 | 334,542 | ||||||
Japan Elevator Service Holdings Co. Ltd. |
155,800 | 1,926,836 | ||||||
Japan Excellent Inc. |
2,042 | 1,893,987 | ||||||
Japan Exchange Group Inc. |
613,200 | 10,683,903 | ||||||
Japan Hotel REIT Investment Corp. |
5,095 | 2,529,949 | ||||||
Japan Lifeline Co. Ltd. |
106,300 | 744,846 | ||||||
Japan Logistics Fund Inc. |
847 | 1,790,102 | ||||||
Japan Material Co. Ltd. |
142,800 | 2,525,186 | ||||||
Japan Metropolitan Fund Invest |
8,015 | 5,497,466 | ||||||
Japan Petroleum Exploration Co. Ltd. |
47,800 | 1,642,904 | ||||||
Japan Post Bank Co. Ltd. |
1,627,400 | 13,539,223 | ||||||
Japan Post Holdings Co. Ltd. |
2,446,900 | 17,868,697 | ||||||
Japan Post Insurance Co. Ltd. |
170,500 | 2,755,309 | ||||||
Japan Prime Realty Investment Corp. |
788 | 1,961,995 | ||||||
Japan Real Estate Investment Corp. |
1,257 | 5,055,776 | ||||||
Japan Securities Finance Co. Ltd. |
224,600 | 1,907,514 | ||||||
Japan Steel Works Ltd. (The) |
103,600 | 2,158,132 | ||||||
Japan Tobacco Inc. |
1,334,200 | 29,605,356 | ||||||
JCR Pharmaceuticals Co. Ltd. |
126,700 | 1,203,991 | ||||||
Jeol Ltd. |
50,200 | 1,721,856 | ||||||
JFE Holdings Inc. |
523,800 | 8,472,941 | ||||||
JGC Holdings Corp. |
235,900 | 3,307,448 | ||||||
JINS Holdings Inc. |
36,700 | 910,396 | ||||||
JMDC Inc. |
52,300 | 1,999,031 | ||||||
JSR Corp. |
207,300 | 5,946,753 | ||||||
JTEKT Corp. |
360,200 | 3,397,613 | ||||||
Juroku Financial Group Inc. |
57,400 | 1,419,724 | ||||||
Justsystems Corp. |
56,900 | 1,619,425 | ||||||
Kadokawa Corp. |
111,436 | 2,762,253 | ||||||
Kagome Co. Ltd. |
99,200 | 2,211,573 | ||||||
Kajima Corp. |
403,700 | 6,379,450 | ||||||
Kakaku.com Inc. |
131,800 | 1,970,137 | ||||||
Kaken Pharmaceutical Co. Ltd. |
65,000 | 1,618,408 | ||||||
Kamigumi Co. Ltd. |
89,400 | 2,073,749 | ||||||
Kanamoto Co. Ltd. |
75,100 | 1,324,567 |
S C H E D U L E O F I N V E S T M E N T S |
111 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Kandenko Co. Ltd. |
131,200 | $ | 1,150,849 | |||||
Kaneka Corp. |
65,700 | 1,935,761 | ||||||
Kanematsu Corp. |
132,800 | 1,948,113 | ||||||
Kansai Electric Power Co. Inc. (The) |
737,200 | 9,684,803 | ||||||
Kansai Paint Co. Ltd. |
174,500 | 2,860,288 | ||||||
Kao Corp. |
526,800 | 20,013,971 | ||||||
Katitas Co. Ltd. |
76,000 | 1,397,916 | ||||||
Kawasaki Heavy Industries Ltd. |
154,000 | 3,927,496 | ||||||
Kawasaki Kisen Kaisha Ltd. |
156,000 | 4,704,121 | ||||||
KDDI Corp. |
1,712,700 | 50,407,669 | ||||||
Keihan Holdings Co. Ltd. |
92,900 | 2,631,171 | ||||||
Keikyu Corp. |
191,100 | 1,816,341 | ||||||
Keio Corp. |
103,700 | 3,447,051 | ||||||
Keisei Electric Railway Co. Ltd. |
135,200 | 5,611,509 | ||||||
Keiyo Bank Ltd. (The) |
226,400 | 950,436 | ||||||
Kenedix Office Investment Corp. |
797 | 1,895,060 | ||||||
Kenedix Residential Next Investment Corp. |
2,296 | 3,592,344 | ||||||
Kenedix Retail REIT Corp. |
1,788 | 3,499,229 | ||||||
Kewpie Corp. |
176,700 | 2,863,140 | ||||||
Keyence Corp. |
220,600 | 98,992,475 | ||||||
KH Neochem Co. Ltd. |
69,700 | 1,140,895 | ||||||
Kikkoman Corp. |
156,800 | 9,036,518 | ||||||
Kinden Corp. |
99,100 | 1,366,750 | ||||||
Kintetsu Group Holdings Co. Ltd. |
214,100 | 7,182,328 | ||||||
Kirin Holdings Co. Ltd. |
846,200 | 12,498,744 | ||||||
Kisoji Co. Ltd. |
114,200 | 1,985,124 | ||||||
Kissei Pharmaceutical Co. Ltd. |
89,500 | 1,894,919 | ||||||
Kiyo Bank Ltd. (The) |
88,300 | 948,178 | ||||||
Kobayashi Pharmaceutical Co. Ltd. |
45,800 | 2,517,686 | ||||||
Kobe Bussan Co. Ltd.(b) |
159,800 | 4,256,366 | ||||||
Kobe Steel Ltd. |
430,700 | 4,710,709 | ||||||
Koei Tecmo Holdings Co. Ltd. |
135,260 | 2,314,452 | ||||||
Koito Manufacturing Co. Ltd. |
177,200 | 3,258,250 | ||||||
Kokuyo Co. Ltd. |
167,000 | 2,679,079 | ||||||
Komatsu Ltd. |
1,037,400 | 29,062,170 | ||||||
KOMEDA Holdings Co. Ltd. |
137,400 | 2,663,026 | ||||||
Komeri Co. Ltd. |
48,800 | 1,022,866 | ||||||
Konami Group Corp. |
102,400 | 5,744,295 | ||||||
Konica Minolta Inc. |
559,500 | 2,073,865 | ||||||
Kose Corp. |
34,300 | 3,358,868 | ||||||
Koshidaka Holdings Co. Ltd.(b) |
153,400 | 1,276,744 | ||||||
Kotobuki Spirits Co. Ltd. |
37,600 | 2,861,906 | ||||||
K’s Holdings Corp. |
184,800 | 1,696,148 | ||||||
Kubota Corp. |
1,129,200 | 17,057,660 | ||||||
Kumagai Gumi Co. Ltd. |
45,100 | 1,021,442 | ||||||
Kumiai Chemical Industry Co. Ltd. |
189,800 | 1,425,189 | ||||||
Kura Sushi Inc.(b) |
56,800 | 1,236,689 | ||||||
Kuraray Co. Ltd. |
211,900 | 2,132,254 | ||||||
Kureha Corp. |
37,300 | 2,230,057 | ||||||
Kurita Water Industries Ltd. |
106,300 | 4,274,873 | ||||||
Kusuri no Aoki Holdings Co. Ltd. |
26,100 | 1,498,619 | ||||||
KYB Corp. |
35,700 | 1,265,045 | ||||||
Kyocera Corp. |
371,400 | 19,985,800 | ||||||
Kyorin Pharmaceutical Co. Ltd. |
128,700 | 1,604,756 | ||||||
Kyoritsu Maintenance Co. Ltd. |
41,200 | 1,614,597 | ||||||
Kyowa Kirin Co. Ltd. |
269,500 | 5,146,285 | ||||||
Kyudenko Corp. |
52,600 | 1,516,902 | ||||||
Kyushu Electric Power Co. Inc.(a) |
387,000 | 2,627,737 | ||||||
Kyushu Financial Group Inc. |
586,900 | 2,856,994 | ||||||
Kyushu Railway Co. |
192,500 | 4,221,115 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
LaSalle Logiport REIT |
2,237 | $ | 2,393,168 | |||||
Lasertec Corp. |
86,800 | 13,139,941 | ||||||
Lawson Inc. |
41,500 | 2,082,253 | ||||||
Leopalace21 Corp.(a) |
325,500 | 701,616 | ||||||
Lintec Corp. |
100,200 | 1,653,689 | ||||||
Lion Corp. |
166,100 | 1,587,097 | ||||||
Lixil Corp. |
287,700 | 3,676,755 | ||||||
M&A Capital Partners Co. Ltd.(a) |
35,400 | 726,034 | ||||||
M3 Inc. |
506,400 | 11,709,905 | ||||||
Mabuchi Motor Co. Ltd. |
69,500 | 1,995,730 | ||||||
Macnica Holdings Inc. |
94,600 | 3,964,869 | ||||||
Makino Milling Machine Co. Ltd. |
39,900 | 1,599,654 | ||||||
Makita Corp. |
243,700 | 6,843,351 | ||||||
Management Solutions Co. Ltd.(b) |
30,800 | 883,010 | ||||||
Mandom Corp. |
50,500 | 507,010 | ||||||
Mani Inc. |
124,800 | 1,604,870 | ||||||
Marubeni Corp. |
1,717,100 | 30,401,245 | ||||||
Maruha Nichiro Corp. |
85,300 | 1,479,635 | ||||||
Marui Group Co. Ltd. |
166,800 | 2,988,091 | ||||||
Maruichi Steel Tube Ltd. |
80,200 | 1,900,832 | ||||||
Maruwa Co. Ltd./Aichi |
27,700 | 4,600,319 | ||||||
Matsui Securities Co. Ltd. |
356,000 | 2,011,561 | ||||||
MatsukiyoCocokara & Co. |
124,630 | 7,293,548 | ||||||
Maxell Ltd. |
121,000 | 1,374,603 | ||||||
Mazda Motor Corp. |
588,800 | 5,841,184 | ||||||
McDonald’s Holdings Co. Japan Ltd.(b) |
77,000 | 3,030,963 | ||||||
MCJ Co. Ltd. |
163,500 | 1,297,571 | ||||||
Mebuki Financial Group Inc. |
1,097,750 | 2,916,385 | ||||||
Medipal Holdings Corp. |
152,800 | 2,619,992 | ||||||
Medley Inc.(a) |
34,300 | 1,223,801 | ||||||
Megachips Corp. |
59,400 | 1,777,808 | ||||||
Megmilk Snow Brand Co. Ltd. |
61,200 | 843,095 | ||||||
Meidensha Corp. |
68,900 | 1,027,045 | ||||||
MEIJI Holdings Co. Ltd. |
204,600 | 4,727,057 | ||||||
Meiko Electronics Co. Ltd.(b) |
60,300 | 1,199,632 | ||||||
Meitec Corp. |
163,200 | 2,975,185 | ||||||
Menicon Co. Ltd. |
109,600 | 1,965,823 | ||||||
Mercari Inc.(a) |
129,000 | 3,267,871 | ||||||
Milbon Co. Ltd. |
62,400 | 2,245,216 | ||||||
MINEBEA MITSUMI Inc. |
379,272 | 7,025,171 | ||||||
Mirai Corp. |
5,887 | 1,898,447 | ||||||
MIRAIT ONE corp |
166,700 | 2,140,088 | ||||||
MISUMI Group Inc. |
310,500 | 5,680,324 | ||||||
Mitsubishi Chemical Group Corp. |
1,257,700 | 7,523,342 | ||||||
Mitsubishi Corp. |
1,393,700 | 71,310,689 | ||||||
Mitsubishi Electric Corp. |
2,145,500 | 30,961,991 | ||||||
Mitsubishi Estate Co. Ltd. |
1,225,800 | 15,023,022 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. |
1,464 | 4,189,050 | ||||||
Mitsubishi Gas Chemical Co. Inc. |
122,800 | 1,841,820 | ||||||
Mitsubishi HC Capital Inc. |
647,090 | 4,280,737 | ||||||
Mitsubishi Heavy Industries Ltd. |
354,100 | 16,799,930 | ||||||
Mitsubishi Logistics Corp. |
79,600 | 1,999,476 | ||||||
Mitsubishi Materials Corp. |
99,800 | 1,783,980 | ||||||
Mitsubishi Motors Corp. |
771,600 | 3,116,127 | ||||||
Mitsubishi Pencil Co. Ltd. |
64,500 | 844,372 | ||||||
Mitsubishi UFJ Financial Group Inc. |
12,895,300 | 103,836,153 | ||||||
Mitsui & Co. Ltd. |
1,506,100 | 58,783,199 | ||||||
Mitsui Chemicals Inc. |
164,500 | 4,730,026 | ||||||
Mitsui Fudosan Co. Ltd. |
1,032,600 | 21,214,700 |
112 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Mitsui Fudosan Logistics Park Inc. |
828 | $ | 2,946,794 | |||||
Mitsui High-Tec Inc. |
28,700 | 2,007,595 | ||||||
Mitsui Mining & Smelting Co. Ltd. |
104,600 | 2,472,408 | ||||||
Mitsui OSK Lines Ltd. |
380,000 | 9,823,688 | ||||||
Miura Co. Ltd. |
76,100 | 1,920,005 | ||||||
Mixi Inc. |
60,000 | 1,133,299 | ||||||
Mizuho Financial Group Inc. |
2,678,150 | 45,435,790 | ||||||
Mizuho Leasing Co. Ltd. |
53,100 | 1,823,572 | ||||||
Mochida Pharmaceutical Co. Ltd. |
68,200 | 1,585,887 | ||||||
Monex Group Inc. |
250,300 | 975,540 | ||||||
Money Forward Inc.(a) |
62,300 | 2,694,864 | ||||||
MonotaRO Co. Ltd. |
270,400 | 3,300,188 | ||||||
Mori Hills REIT Investment Corp. |
1,634 | 1,662,903 | ||||||
Mori Trust Reit Inc. |
2,980 | 1,535,921 | ||||||
Morinaga & Co. Ltd./Japan |
83,200 | 2,700,838 | ||||||
Morinaga Milk Industry Co. Ltd. |
43,500 | 1,465,101 | ||||||
MOS Food Services Inc. |
78,900 | 1,814,521 | ||||||
MS&AD Insurance Group Holdings Inc. |
464,800 | 17,287,452 | ||||||
Murata Manufacturing Co. Ltd. |
648,000 | 38,492,300 | ||||||
Musashi Seimitsu Industry Co. Ltd. |
114,200 | 1,424,055 | ||||||
Musashino Bank Ltd. (The) |
58,000 | 1,023,952 | ||||||
Nabtesco Corp. |
97,700 | 2,072,353 | ||||||
Nachi-Fujikoshi Corp. |
21,300 | 575,535 | ||||||
Nagase & Co. Ltd. |
151,000 | 2,596,276 | ||||||
Nagoya Railroad Co. Ltd. |
283,200 | 4,560,184 | ||||||
Nakanishi Inc. |
125,300 | 2,887,083 | ||||||
Nankai Electric Railway Co. Ltd. |
81,400 | 1,725,141 | ||||||
Nanto Bank Ltd. (The) |
47,600 | 872,040 | ||||||
NEC Corp. |
271,800 | 13,751,831 | ||||||
NEC Networks & System Integration Corp. |
126,900 | 1,673,316 | ||||||
NET One Systems Co. Ltd. |
89,400 | 1,964,289 | ||||||
Nexon Co. Ltd. |
471,000 | 8,986,403 | ||||||
Nextage Co. Ltd.(b) |
82,000 | 2,153,784 | ||||||
NGK Insulators Ltd. |
220,500 | 2,704,269 | ||||||
NH Foods Ltd. |
56,100 | 1,618,642 | ||||||
NHK Spring Co. Ltd. |
225,300 | 1,805,258 | ||||||
Nichias Corp. |
112,300 | 2,308,713 | ||||||
Nichiha Corp. |
54,400 | 1,251,476 | ||||||
Nichirei Corp. |
86,800 | 1,980,245 | ||||||
Nidec Corp. |
505,000 | 30,161,098 | ||||||
Nifco Inc./Japan |
78,500 | 2,339,752 | ||||||
Nihon Kohden Corp. |
85,800 | 2,261,648 | ||||||
Nihon M&A Center Holdings Inc. |
348,500 | 1,995,803 | ||||||
Nihon Parkerizing Co. Ltd. |
145,000 | 1,134,134 | ||||||
Nikkon Holdings Co. Ltd. |
95,100 | 1,998,947 | ||||||
Nikon Corp. |
320,800 | 4,240,259 | ||||||
Nintendo Co. Ltd. |
1,177,300 | 53,254,855 | ||||||
Nippn Corp., New |
182,900 | 2,399,319 | ||||||
Nippon Accommodations Fund Inc. |
396 | 1,877,039 | ||||||
Nippon Building Fund Inc. |
1,615 | 6,769,776 | ||||||
Nippon Carbon Co. Ltd. |
55,800 | 1,692,129 | ||||||
Nippon Electric Glass Co. Ltd. |
151,700 | 2,755,427 | ||||||
Nippon Express Holdings Inc. |
74,900 | 4,391,477 | ||||||
Nippon Gas Co. Ltd. |
165,800 | 2,439,843 | ||||||
Nippon Kayaku Co. Ltd. |
229,500 | 2,118,083 | ||||||
Nippon Light Metal Holdings Co. Ltd. |
93,090 | 993,966 | ||||||
Nippon Paint Holdings Co. Ltd. |
1,034,500 | 9,478,356 | ||||||
Nippon Paper Industries Co. Ltd.(a) |
125,500 | 1,219,681 | ||||||
Nippon Prologis REIT Inc. |
2,343 | 4,791,220 | ||||||
NIPPON REIT Investment Corp. |
822 | 1,957,133 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Nippon Sanso Holdings Corp. |
165,800 | $ | 4,009,266 | |||||
Nippon Shinyaku Co. Ltd. |
41,700 | 1,686,332 | ||||||
Nippon Shokubai Co. Ltd. |
38,300 | 1,474,422 | ||||||
Nippon Soda Co. Ltd. |
54,000 | 2,030,513 | ||||||
Nippon Steel Corp. |
892,517 | 20,399,696 | ||||||
Nippon Suisan Kaisha Ltd. |
521,800 | 2,484,968 | ||||||
Nippon Telegraph & Telephone Corp. |
32,472,500 | 37,236,800 | ||||||
Nippon Yusen KK |
534,300 | 12,997,467 | ||||||
Nipro Corp. |
174,100 | 1,264,107 | ||||||
Nishimatsu Construction Co. Ltd. |
68,500 | 1,784,447 | ||||||
Nishimatsuya Chain Co. Ltd. |
106,600 | 1,280,369 | ||||||
Nishi-Nippon Financial Holdings Inc. |
191,100 | 2,035,668 | ||||||
Nishi-Nippon Railroad Co. Ltd. |
85,800 | 1,549,747 | ||||||
Nishio Holdings Co. Ltd. |
53,800 | 1,366,917 | ||||||
Nissan Chemical Corp. |
138,600 | 6,228,084 | ||||||
Nissan Motor Co. Ltd. |
2,463,600 | 10,852,518 | ||||||
Nissan Shatai Co. Ltd. |
68,900 | 439,046 | ||||||
Nissha Co. Ltd. |
71,700 | 867,377 | ||||||
Nisshin Oillio Group Ltd. (The) |
56,000 | 1,503,158 | ||||||
Nisshin Seifun Group Inc. |
152,100 | 1,886,193 | ||||||
Nisshinbo Holdings Inc. |
229,800 | 1,974,930 | ||||||
Nissin Foods Holdings Co. Ltd. |
61,000 | 5,143,249 | ||||||
Niterra Co. Ltd. |
158,100 | 3,343,027 | ||||||
Nitori Holdings Co. Ltd. |
89,700 | 10,983,998 | ||||||
Nitto Boseki Co. Ltd. |
45,900 | 896,286 | ||||||
Nitto Denko Corp. |
164,900 | 11,726,202 | ||||||
Nitto Kogyo Corp. |
62,000 | 1,586,384 | ||||||
Noevir Holdings Co. Ltd. |
59,400 | 2,263,976 | ||||||
NOF Corp. |
68,400 | 2,951,709 | ||||||
Nojima Corp. |
115,800 | 1,130,348 | ||||||
NOK Corp. |
96,300 | 1,450,034 | ||||||
Nomura Co. Ltd. |
132,200 | 841,189 | ||||||
Nomura Holdings Inc. |
3,196,800 | 13,225,072 | ||||||
Nomura Real Estate Holdings Inc. |
84,300 | 2,090,895 | ||||||
Nomura Real Estate Master Fund Inc. |
4,575 | 5,443,050 | ||||||
Nomura Research Institute Ltd. |
421,520 | 11,977,455 | ||||||
Noritz Corp. |
72,800 | 893,880 | ||||||
North Pacific Bank Ltd. |
675,100 | 1,474,620 | ||||||
NS Solutions Corp. |
60,600 | 1,590,484 | ||||||
NSD Co. Ltd. |
177,700 | 3,480,562 | ||||||
NSK Ltd. |
259,200 | 1,677,694 | ||||||
NTN Corp. |
556,500 | 1,250,431 | ||||||
NTT Data Group Corp. |
693,700 | 9,650,194 | ||||||
NTT UD REIT Investment Corp. |
2,863 | 2,715,500 | ||||||
Obayashi Corp. |
682,100 | 6,306,582 | ||||||
Obic Co. Ltd. |
74,500 | 12,191,189 | ||||||
Odakyu Electric Railway Co. Ltd. |
300,400 | 4,388,970 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
78,300 | 1,078,252 | ||||||
Ohsho Food Service Corp. |
42,400 | 2,018,773 | ||||||
Oiles Corp. |
102,500 | 1,397,242 | ||||||
Oisix ra daichi Inc.(a)(b) |
51,900 | 853,229 | ||||||
Oji Holdings Corp. |
617,200 | 2,436,890 | ||||||
Okamoto Industries Inc. |
28,800 | 800,731 | ||||||
Okamura Corp. |
148,400 | 2,129,360 | ||||||
Okasan Securities Group Inc. |
319,200 | 1,271,825 | ||||||
Oki Electric Industry Co. Ltd. |
157,400 | 994,369 | ||||||
Okinawa Electric Power Co. Inc. (The)(a) |
84,532 | 685,782 | ||||||
OKUMA Corp. |
27,600 | 1,400,158 | ||||||
Okumura Corp. |
53,800 | 1,609,067 | ||||||
Olympus Corp. |
1,358,800 | 22,171,440 |
S C H E D U L E O F I N V E S T M E N T S |
113 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Omron Corp. |
196,700 | $ | 10,558,120 | |||||
One REIT Inc. |
859 | 1,566,459 | ||||||
Ono Pharmaceutical Co. Ltd. |
402,100 | 7,368,611 | ||||||
Open House Group Co. Ltd. |
82,800 | 3,150,731 | ||||||
Optex Group Co. Ltd. |
89,200 | 1,170,481 | ||||||
Optorun Co. Ltd. |
70,300 | 1,167,289 | ||||||
Oracle Corp. Japan |
35,500 | 2,488,501 | ||||||
Orient Corp. |
119,780 | 937,243 | ||||||
Oriental Land Co. Ltd./Japan |
1,225,700 | 47,009,927 | ||||||
ORIX Corp. |
1,298,600 | 24,980,542 | ||||||
Orix JREIT Inc. |
2,556 | 3,251,786 | ||||||
Osaka Gas Co. Ltd. |
400,900 | 6,308,097 | ||||||
OSAKA Titanium Technologies Co. Ltd.(b) |
39,800 | 1,004,629 | ||||||
OSG Corp. |
118,900 | 1,584,829 | ||||||
Otsuka Corp. |
107,500 | 4,476,659 | ||||||
Otsuka Holdings Co. Ltd. |
452,900 | 16,651,912 | ||||||
Outsourcing Inc. |
179,600 | 1,837,451 | ||||||
PALTAC Corp. |
28,800 | 967,642 | ||||||
Pan Pacific International Holdings Corp. |
404,000 | 7,987,725 | ||||||
Panasonic Holdings Corp. |
2,464,000 | 30,414,093 | ||||||
Paramount Bed Holdings Co. Ltd. |
90,300 | 1,479,075 | ||||||
Park24 Co. Ltd.(a) |
141,200 | 1,862,791 | ||||||
Penta-Ocean Construction Co. Ltd. |
341,300 | 1,852,549 | ||||||
PeptiDream Inc.(a) |
142,200 | 1,810,246 | ||||||
Persol Holdings Co. Ltd. |
173,400 | 3,429,960 | ||||||
Pigeon Corp. |
114,700 | 1,549,209 | ||||||
Pilot Corp. |
49,700 | 1,637,715 | ||||||
PKSHA Technology Inc.(a)(b) |
59,000 | 1,240,236 | ||||||
Pola Orbis Holdings Inc. |
106,500 | 1,561,962 | ||||||
Prestige International Inc. |
214,200 | 874,104 | ||||||
Raito Kogyo Co. Ltd. |
95,200 | 1,379,089 | ||||||
Raksul Inc.(a)(b) |
95,000 | 938,836 | ||||||
Rakus Co. Ltd. |
112,300 | 1,906,343 | ||||||
Rakuten Group Inc. |
1,642,900 | 6,434,850 | ||||||
Recruit Holdings Co. Ltd. |
1,630,900 | 56,487,279 | ||||||
Relo Group Inc. |
121,300 | 1,675,060 | ||||||
Renesas Electronics Corp.(a) |
1,443,600 | 27,852,568 | ||||||
Rengo Co. Ltd. |
213,700 | 1,361,091 | ||||||
RENOVA Inc.(a) |
59,000 | 623,176 | ||||||
Resona Holdings Inc. |
2,377,700 | 12,944,392 | ||||||
Resorttrust Inc. |
114,500 | 1,810,435 | ||||||
Ricoh Co. Ltd. |
640,200 | 5,695,005 | ||||||
Ricoh Leasing Co. Ltd. |
31,000 | 961,201 | ||||||
Rinnai Corp. |
110,400 | 2,403,650 | ||||||
Riso Kyoiku Co. Ltd. |
359,500 | 665,066 | ||||||
Rohm Co. Ltd. |
90,300 | 8,461,853 | ||||||
Rohto Pharmaceutical Co. Ltd. |
195,600 | 4,169,135 | ||||||
Rorze Corp. |
27,100 | 2,119,624 | ||||||
Round One Corp. |
332,300 | 1,330,163 | ||||||
Royal Holdings Co. Ltd. |
64,300 | 1,200,287 | ||||||
Ryohin Keikaku Co. Ltd. |
262,200 | 3,404,715 | ||||||
Ryosan Co. Ltd. |
31,300 | 990,809 | ||||||
Saizeriya Co. Ltd. |
52,300 | 1,663,015 | ||||||
Sakai Moving Service Co. Ltd. |
25,000 | 939,911 | ||||||
Sakata Seed Corp. |
98,100 | 2,756,870 | ||||||
SAMTY Co. Ltd. |
127,000 | 2,028,697 | ||||||
Sangetsu Corp. |
154,300 | 2,832,596 | ||||||
San-in Godo Bank Ltd. (The) |
195,500 | 1,265,477 | ||||||
Sanken Electric Co. Ltd. |
59,600 | 6,089,237 | ||||||
Sankyo Co. Ltd. |
95,100 | 4,022,881 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Sankyu Inc. |
45,800 | $ | 1,588,216 | |||||
Sanrio Co. Ltd. |
77,100 | 3,590,020 | ||||||
Sansan Inc.(a) |
92,600 | 980,165 | ||||||
Santen Pharmaceutical Co. Ltd. |
312,300 | 2,728,981 | ||||||
Sanwa Holdings Corp. |
161,500 | 2,196,421 | ||||||
Sapporo Holdings Ltd. |
114,700 | 3,021,935 | ||||||
Sato Holdings Corp. |
52,700 | 738,019 | ||||||
Sawai Group Holdings Co. Ltd. |
45,000 | 1,120,828 | ||||||
SBI Holdings Inc. |
275,600 | 5,819,925 | ||||||
SCREEN Holdings Co. Ltd. |
41,600 | 4,494,855 | ||||||
SCSK Corp. |
119,700 | 1,990,018 | ||||||
Secom Co. Ltd. |
227,300 | 15,252,931 | ||||||
Sega Sammy Holdings Inc. |
162,500 | 3,553,001 | ||||||
Seibu Holdings Inc. |
206,600 | 2,297,273 | ||||||
Seiko Epson Corp. |
275,900 | 4,530,749 | ||||||
Seiko Group Corp. |
43,900 | 811,578 | ||||||
Seino Holdings Co. Ltd. |
137,300 | 2,160,899 | ||||||
Seiren Co. Ltd. |
89,200 | 1,541,254 | ||||||
Sekisui Chemical Co. Ltd. |
388,700 | 5,904,159 | ||||||
Sekisui House Ltd. |
641,700 | 13,091,767 | ||||||
Sekisui House Reit Inc. |
6,071 | 3,603,570 | ||||||
Seria Co. Ltd. |
95,900 | 1,608,577 | ||||||
Seven & i Holdings Co. Ltd. |
875,100 | 36,303,593 | ||||||
Seven Bank Ltd. |
1,077,400 | 2,340,079 | ||||||
SG Holdings Co. Ltd. |
325,200 | 4,745,808 | ||||||
Sharp Corp./Japan(a)(b) |
226,000 | 1,343,832 | ||||||
Shibaura Machine Co. Ltd. |
52,700 | 1,684,818 | ||||||
SHIFT Inc.(a) |
16,300 | 3,855,884 | ||||||
Shiga Bank Ltd. (The) |
66,400 | 1,422,507 | ||||||
Shikoku Electric Power Co. Inc.(a) |
243,700 | 1,716,833 | ||||||
Shima Seiki Manufacturing Ltd. |
65,300 | 893,818 | ||||||
Shimadzu Corp. |
256,600 | 7,793,151 | ||||||
Shimamura Co. Ltd. |
21,700 | 2,149,076 | ||||||
Shimano Inc. |
88,300 | 13,309,207 | ||||||
Shimizu Corp. |
450,900 | 3,106,492 | ||||||
Shin-Etsu Chemical Co. Ltd. |
2,057,800 | 67,793,899 | ||||||
Shinko Electric Industries Co. Ltd. |
79,600 | 3,218,295 | ||||||
Shinmaywa Industries Ltd. |
117,900 | 1,190,463 | ||||||
Shinsei Bank Ltd. |
123,700 | 2,491,190 | ||||||
Shionogi & Co. Ltd. |
296,000 | 12,404,776 | ||||||
Ship Healthcare Holdings Inc. |
121,500 | 1,967,873 | ||||||
Shiseido Co. Ltd. |
457,300 | 20,049,891 | ||||||
Shizuoka Financial Group Inc., NVS |
345,300 | 2,883,982 | ||||||
SHO-BOND Holdings Co. Ltd. |
84,800 | 3,444,151 | ||||||
Shochiku Co. Ltd. |
14,700 | 1,124,823 | ||||||
Shoei Foods Corp. |
46,800 | 1,424,187 | ||||||
Showa Denko KK |
169,500 | 2,776,708 | ||||||
SKY Perfect JSAT Holdings Inc. |
261,900 | 1,093,648 | ||||||
Skylark Holdings Co. Ltd.(a) |
195,700 | 2,532,257 | ||||||
SMC Corp. |
65,400 | 34,175,617 | ||||||
SMS Co. Ltd. |
95,400 | 2,026,334 | ||||||
Snow Peak Inc.(b) |
56,800 | 705,825 | ||||||
Socionext Inc. |
38,300 | 4,531,861 | ||||||
SoftBank Corp. |
3,158,400 | 35,072,450 | ||||||
SoftBank Group Corp. |
1,170,600 | 59,539,518 | ||||||
Sohgo Security Services Co. Ltd. |
235,000 | 1,436,779 | ||||||
Sojitz Corp. |
234,620 | 5,570,410 | ||||||
Sompo Holdings Inc. |
356,200 | 15,747,866 | ||||||
Sony Group Corp. |
1,424,400 | 133,418,172 | ||||||
Sosei Group Corp.(a) |
129,600 | 1,653,059 |
114 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Sotetsu Holdings Inc. |
104,300 | $ | 2,018,394 | |||||
Square Enix Holdings Co. Ltd. |
83,000 | 3,844,499 | ||||||
Stanley Electric Co. Ltd. |
108,300 | 2,001,308 | ||||||
Star Micronics Co. Ltd. |
123,000 | 1,532,255 | ||||||
Subaru Corp. |
660,900 | 12,526,413 | ||||||
Sugi Holdings Co. Ltd. |
36,500 | 1,627,194 | ||||||
SUMCO Corp. |
355,300 | 5,177,403 | ||||||
Sumitomo Bakelite Co. Ltd. |
68,700 | 2,989,953 | ||||||
Sumitomo Chemical Co. Ltd. |
1,557,000 | 4,802,033 | ||||||
Sumitomo Corp. |
1,233,800 | 26,468,564 | ||||||
Sumitomo Electric Industries Ltd. |
737,500 | 9,456,199 | ||||||
Sumitomo Forestry Co. Ltd. |
174,300 | 4,205,842 | ||||||
Sumitomo Heavy Industries Ltd. |
83,300 | 2,050,330 | ||||||
Sumitomo Metal Mining Co. Ltd. |
270,700 | 9,348,678 | ||||||
Sumitomo Mitsui Construction Co. Ltd.(b) |
364,980 | 968,236 | ||||||
Sumitomo Mitsui Financial Group Inc. |
1,450,500 | 67,958,315 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
398,600 | 15,506,219 | ||||||
Sumitomo Osaka Cement Co. Ltd. |
40,200 | 1,128,654 | ||||||
Sumitomo Pharma Co., Ltd. |
200,600 | 831,485 | ||||||
Sumitomo Realty & Development Co. Ltd. |
305,600 | 8,189,901 | ||||||
Sumitomo Rubber Industries Ltd. |
296,100 | 3,027,611 | ||||||
Sumitomo Warehouse Co. Ltd. (The) |
135,700 | 2,332,006 | ||||||
Sundrug Co. Ltd. |
52,500 | 1,549,768 | ||||||
Suntory Beverage & Food Ltd. |
147,200 | 5,239,880 | ||||||
Suruga Bank Ltd. |
190,400 | 801,194 | ||||||
Suzuken Co. Ltd. |
57,200 | 1,670,106 | ||||||
Suzuki Motor Corp. |
420,900 | 16,905,685 | ||||||
Sysmex Corp. |
184,600 | 12,500,208 | ||||||
Systena Corp. |
459,500 | 880,153 | ||||||
T Hasegawa Co. Ltd. |
85,100 | 2,032,575 | ||||||
T&D Holdings Inc. |
586,600 | 9,537,416 | ||||||
Tadano Ltd. |
133,200 | 1,045,285 | ||||||
Taiheiyo Cement Corp. |
78,600 | 1,641,505 | ||||||
Taikisha Ltd. |
38,200 | 1,137,406 | ||||||
Taisei Corp. |
194,500 | 7,370,851 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
40,100 | 1,546,148 | ||||||
Taiyo Holdings Co. Ltd. |
114,300 | 2,139,067 | ||||||
Taiyo Yuden Co. Ltd. |
118,900 | 3,545,516 | ||||||
Takara Bio Inc. |
156,100 | 1,918,129 | ||||||
Takara Holdings Inc. |
334,200 | 2,941,106 | ||||||
Takasago Thermal Engineering Co. Ltd. |
94,600 | 1,708,062 | ||||||
Takashimaya Co. Ltd. |
206,300 | 2,998,877 | ||||||
Takeda Pharmaceutical Co. Ltd. |
1,727,083 | 52,805,288 | ||||||
Takeuchi Manufacturing Co. Ltd. |
73,400 | 2,300,204 | ||||||
Takuma Co. Ltd. |
121,900 | 1,333,872 | ||||||
Tamron Co. Ltd. |
58,700 | 1,861,110 | ||||||
TDK Corp. |
429,400 | 16,449,564 | ||||||
TechnoPro Holdings Inc. |
109,900 | 2,845,316 | ||||||
Teijin Ltd. |
130,700 | 1,397,932 | ||||||
Terumo Corp. |
752,200 | 24,633,849 | ||||||
THK Co. Ltd. |
101,200 | 2,028,858 | ||||||
TIS Inc. |
237,800 | 6,031,509 | ||||||
Toagosei Co. Ltd. |
168,400 | 1,597,190 | ||||||
Tobu Railway Co. Ltd. |
204,200 | 5,403,543 | ||||||
Toda Corp. |
274,000 | 1,526,087 | ||||||
Toei Animation Co. Ltd.(b) |
10,300 | 934,265 | ||||||
Toei Co. Ltd. |
12,400 | 1,576,542 | ||||||
Toho Bank Ltd. (The) |
509,700 | 885,639 | ||||||
Toho Co. Ltd./Tokyo |
100,800 | 3,929,479 | ||||||
Toho Gas Co. Ltd. |
92,300 | 1,729,376 |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
Toho Holdings Co. Ltd. |
65,400 | $ | 1,275,148 | |||||
Toho Titanium Co. Ltd.(b) |
49,200 | 702,726 | ||||||
Tohoku Electric Power Co. Inc.(a) |
441,800 | 2,938,509 | ||||||
Tokai Carbon Co. Ltd. |
247,900 | 2,205,457 | ||||||
Tokai Rika Co. Ltd. |
71,800 | 1,136,043 | ||||||
Tokai Tokyo Financial Holdings Inc. |
781,400 | 2,408,963 | ||||||
Tokio Marine Holdings Inc. |
2,033,200 | 46,753,395 | ||||||
Tokuyama Corp. |
73,500 | 1,264,328 | ||||||
Tokyo Century Corp. |
38,600 | 1,511,865 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) |
1,692,300 | 6,720,192 | ||||||
Tokyo Electron Ltd. |
506,700 | 76,049,048 | ||||||
Tokyo Gas Co. Ltd. |
425,900 | 9,657,733 | ||||||
Tokyo Kiraboshi Financial Group Inc. |
22,100 | 584,833 | ||||||
Tokyo Ohka Kogyo Co. Ltd. |
43,000 | 2,715,948 | ||||||
Tokyo Seimitsu Co. Ltd. |
91,600 | 5,073,962 | ||||||
Tokyo Steel Manufacturing Co. Ltd. |
150,300 | 1,818,160 | ||||||
Tokyo Tatemono Co. Ltd. |
168,600 | 2,253,084 | ||||||
Tokyotokeiba Co. Ltd. |
28,500 | 772,160 | ||||||
Tokyu Construction Co. Ltd. |
179,800 | 972,955 | ||||||
Tokyu Corp. |
531,800 | 6,747,307 | ||||||
Tokyu Fudosan Holdings Corp. |
513,600 | 3,053,323 | ||||||
Tokyu REIT Inc. |
1,919 | 2,538,462 | ||||||
TOMONY Holdings Inc. |
271,900 | 771,282 | ||||||
Tomy Co. Ltd. |
194,100 | 2,625,917 | ||||||
Topcon Corp. |
182,300 | 2,218,494 | ||||||
Toppan Inc. |
274,700 | 6,466,031 | ||||||
Toray Industries Inc. |
1,413,700 | 7,915,889 | ||||||
Toridoll Holdings Corp. |
110,200 | 2,721,964 | ||||||
Toshiba Corp. |
457,300 | 14,764,488 | ||||||
Toshiba TEC Corp. |
49,200 | 1,429,074 | ||||||
Tosoh Corp. |
225,700 | 2,950,049 | ||||||
Totetsu Kogyo Co. Ltd. |
53,600 | 1,026,297 | ||||||
TOTO Ltd. |
138,700 | 4,263,931 | ||||||
Towa Pharmaceutical Co. Ltd. |
74,400 | 941,306 | ||||||
Toyo Ink SC Holdings Co. Ltd. |
83,800 | 1,291,901 | ||||||
Toyo Seikan Group Holdings Ltd. |
168,400 | 2,737,497 | ||||||
Toyo Suisan Kaisha Ltd. |
87,300 | 3,610,914 | ||||||
Toyo Tire Corp. |
147,000 | 1,990,418 | ||||||
Toyobo Co. Ltd. |
119,800 | 914,178 | ||||||
Toyoda Gosei Co. Ltd. |
68,800 | 1,468,487 | ||||||
Toyota Boshoku Corp. |
84,300 | 1,538,048 | ||||||
Toyota Industries Corp. |
161,400 | 11,663,916 | ||||||
Toyota Motor Corp. |
11,901,700 | 200,112,192 | ||||||
Toyota Tsusho Corp. |
216,200 | 12,648,815 | ||||||
Trend Micro Inc./Japan |
142,900 | 6,751,415 | ||||||
Tri Chemical Laboratories Inc. |
84,800 | 1,574,703 | ||||||
Trusco Nakayama Corp. |
70,000 | 1,078,496 | ||||||
TS Tech Co. Ltd. |
124,100 | 1,603,334 | ||||||
Tsubakimoto Chain Co. |
45,100 | 1,202,454 | ||||||
Tsumura & Co. |
95,600 | 1,779,088 | ||||||
Tsuruha Holdings Inc. |
37,500 | 2,879,858 | ||||||
UACJ Corp. |
45,300 | 907,175 | ||||||
UBE Corp. |
104,200 | 1,901,875 | ||||||
Ulvac Inc. |
45,900 | 1,970,992 | ||||||
Unicharm Corp. |
444,800 | 16,457,001 | ||||||
United Arrows Ltd. |
45,500 | 767,938 | ||||||
United Urban Investment Corp. |
2,853 | 3,079,444 | ||||||
Universal Entertainment Corp. |
39,100 | 707,299 | ||||||
Ushio Inc. |
172,000 | 2,382,916 | ||||||
USS Co. Ltd. |
217,000 | 3,762,798 |
S C H E D U L E O F I N V E S T M E N T S |
115 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) |
||||||||
UT Group Co. Ltd.(a) |
51,200 | $ | 1,034,894 | |||||
Valor Holdings Co. Ltd. |
53,200 | 798,995 | ||||||
Vector Inc. |
110,900 | 1,023,092 | ||||||
Vision Inc./Tokyo Japan(a) |
129,500 | 1,605,006 | ||||||
Visional Inc.(a)(b) |
38,800 | 2,134,743 | ||||||
Wacom Co. Ltd. |
348,300 | 1,483,874 | ||||||
Welcia Holdings Co. Ltd. |
139,200 | 2,620,267 | ||||||
West Holdings Corp. |
48,800 | 955,240 | ||||||
West Japan Railway Co. |
229,100 | 9,412,423 | ||||||
W-Scope Corp.(a)(b) |
92,000 | 996,368 | ||||||
Yakult Honsha Co. Ltd. |
133,000 | 7,379,616 | ||||||
Yamada Holdings Co. Ltd. |
654,100 | 1,976,125 | ||||||
Yamaguchi Financial Group Inc. |
286,000 | 2,224,046 | ||||||
Yamaha Corp. |
144,800 | 5,610,739 | ||||||
Yamaha Motor Co. Ltd. |
320,600 | 9,402,845 | ||||||
Yamato Holdings Co. Ltd. |
284,900 | 5,335,598 | ||||||
Yamato Kogyo Co. Ltd. |
59,100 | 2,826,118 | ||||||
Yamazaki Baking Co. Ltd. |
161,500 | 2,324,205 | ||||||
Yaoko Co. Ltd. |
38,400 | 2,025,605 | ||||||
Yaskawa Electric Corp. |
260,100 | 11,306,618 | ||||||
Yokogawa Electric Corp. |
236,500 | 4,441,209 | ||||||
Yokohama Rubber Co. Ltd. (The) |
125,500 | 2,814,143 | ||||||
Yoshinoya Holdings Co. Ltd.(b) |
130,300 | 2,577,494 | ||||||
Z Holdings Corp. |
2,962,800 | 8,260,309 | ||||||
Zenkoku Hosho Co. Ltd. |
52,800 | 1,853,515 | ||||||
Zenrin Co. Ltd. |
35,700 | 224,139 | ||||||
Zensho Holdings Co. Ltd. |
93,500 | 4,982,267 | ||||||
Zeon Corp. |
154,900 | 1,670,637 | ||||||
Zojirushi Corp. |
105,100 | 1,479,024 | ||||||
ZOZO Inc. |
134,700 | 2,629,616 | ||||||
|
|
|||||||
5,024,905,545 | ||||||||
Kuwait — 0.2% | ||||||||
Agility Public Warehousing Co. KSC(a) |
1,795,291 | 3,681,615 | ||||||
Boubyan Bank KSCP |
2,251,035 | 4,542,885 | ||||||
Boubyan Petrochemicals Co. KSCP |
753,649 | 1,812,805 | ||||||
Gulf Bank KSCP |
2,526,361 | 2,171,404 | ||||||
Humansoft Holding Co. KSC |
139,478 | 1,634,737 | ||||||
Kuwait Finance House KSCP |
9,913,404 | 25,467,412 | ||||||
Mabanee Co. KPSC |
991,399 | 2,850,066 | ||||||
Mobile Telecommunications Co. KSCP |
2,727,554 | 4,625,841 | ||||||
National Bank of Kuwait SAKP |
8,720,990 | 27,310,552 | ||||||
National Industries Group Holding SAK |
2,541,909 | 1,920,697 | ||||||
|
|
|||||||
76,018,014 | ||||||||
Malaysia — 0.4% | ||||||||
AFFIN Bank Bhd |
373,000 | 161,311 | ||||||
Alliance Bank Malaysia Bhd |
1,732,200 | 1,356,261 | ||||||
AMMB Holdings Bhd |
2,447,600 | 2,095,924 | ||||||
Axiata Group Bhd |
3,242,800 | 1,920,552 | ||||||
British American Tobacco Malaysia Bhd(b) |
181,000 | 406,267 | ||||||
Bursa Malaysia Bhd |
1,143,500 | 1,701,915 | ||||||
Carlsberg Brewery Malaysia Bhd(b) |
222,900 | 1,038,124 | ||||||
CIMB Group Holdings Bhd |
7,327,200 | 9,026,012 | ||||||
Dagang NeXchange Bhd(a)(b) |
5,506,300 | 580,187 | ||||||
Dialog Group Bhd(b) |
4,996,278 | 2,550,405 | ||||||
DiGi.Com Bhd |
3,791,200 | 3,716,554 | ||||||
Fraser & Neave Holdings Bhd |
174,600 | 968,120 | ||||||
Gamuda Bhd |
2,621,200 | 2,499,433 | ||||||
Gas Malaysia Bhd |
141,200 | 94,284 | ||||||
Genting Bhd |
2,241,300 | 2,142,924 |
Security | Shares | Value | ||||||
Malaysia (continued) |
||||||||
Genting Malaysia Bhd |
3,401,000 | $ | 1,961,777 | |||||
Genting Plantations Bhd |
692,000 | 937,707 | ||||||
Hartalega Holdings Bhd |
2,066,800 | 1,009,207 | ||||||
Hibiscus Petroleum Bhd(b) |
3,328,700 | 687,934 | ||||||
Hong Leong Bank Bhd |
614,000 | 2,667,588 | ||||||
Hong Leong Financial Group Bhd |
245,700 | 997,186 | ||||||
IHH Healthcare Bhd |
2,778,900 | 3,670,205 | ||||||
IJM Corp. Bhd |
3,810,600 | 1,293,229 | ||||||
Inari Amertron Bhd(b) |
4,001,600 | 2,680,806 | ||||||
IOI Corp. Bhd |
2,277,400 | 2,107,029 | ||||||
Kossan Rubber Industries Bhd(b) |
1,709,500 | 542,239 | ||||||
KPJ Healthcare Bhd |
7,318,100 | 1,867,946 | ||||||
Kuala Lumpur Kepong Bhd(b) |
450,900 | 2,332,166 | ||||||
Malayan Banking Bhd |
6,165,700 | 12,335,824 | ||||||
Malaysia Airports Holdings Bhd |
1,215,100 | 1,859,466 | ||||||
Malaysian Resources Corp. Bhd |
3,254,500 | 274,407 | ||||||
Maxis Bhd(b) |
2,623,200 | 2,350,660 | ||||||
MISC Bhd |
1,245,700 | 1,986,095 | ||||||
MR DIY Group M Bhd(c) |
6,765,150 | 2,205,886 | ||||||
My EG Services Bhd(b) |
15,308,200 | 2,599,362 | ||||||
Nationgate Holdings Bhd, NVS |
339,000 | 116,632 | ||||||
Nestle Malaysia Bhd |
95,100 | 2,824,105 | ||||||
Pentamaster Corp. Bhd |
2,085,200 | 2,426,195 | ||||||
Petronas Chemicals Group Bhd |
2,931,500 | 4,522,157 | ||||||
Petronas Dagangan Bhd |
343,000 | 1,746,569 | ||||||
Petronas Gas Bhd |
667,200 | 2,527,340 | ||||||
PPB Group Bhd |
934,980 | 3,462,889 | ||||||
Press Metal Aluminium Holdings Bhd |
4,252,800 | 4,755,540 | ||||||
Public Bank Bhd |
16,866,400 | 15,601,562 | ||||||
QL Resources Bhd |
2,109,000 | 2,563,167 | ||||||
RHB Bank Bhd |
1,608,598 | 2,030,818 | ||||||
Sam Engineering & Equipment M Bhd |
112,700 | 125,034 | ||||||
Sime Darby Bhd |
3,365,500 | 1,628,713 | ||||||
Sime Darby Plantation Bhd |
2,803,200 | 2,833,642 | ||||||
Sime Darby Property Bhd |
6,386,400 | 864,308 | ||||||
SP Setia Bhd Group |
1,146,300 | 160,172 | ||||||
Sunway REIT(b) |
4,057,800 | 1,359,368 | ||||||
Supermax Corp. Bhd(b) |
2,489,177 | 466,615 | ||||||
Telekom Malaysia Bhd |
1,530,200 | 1,727,722 | ||||||
Tenaga Nasional Bhd |
2,770,300 | 5,899,280 | ||||||
Top Glove Corp. Bhd(a)(b) |
6,347,800 | 1,295,842 | ||||||
Tropicana Corp. Bhd(a)(b) |
166,700 | 43,995 | ||||||
UMW Holdings Bhd(b) |
363,200 | 332,672 | ||||||
VS Industry Bhd |
5,546,700 | 1,101,331 | ||||||
Yinson Holdings Bhd |
3,365,840 | 1,903,502 | ||||||
|
|
|||||||
138,944,162 | ||||||||
Mexico — 0.8% | ||||||||
Alsea SAB de CV(a) |
694,000 | 2,408,381 | ||||||
America Movil SAB de CV |
35,909,900 | 37,636,234 | ||||||
Arca Continental SAB de CV |
465,400 | 4,662,616 | ||||||
Banco del Bajio SA(c) |
784,400 | 2,391,378 | ||||||
Bolsa Mexicana de Valores SAB de CV |
661,900 | 1,403,252 | ||||||
Cemex SAB de CV, NVS(a) |
18,896,712 | 14,354,504 | ||||||
Coca-Cola Femsa SAB de CV |
516,000 | 4,356,032 | ||||||
Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b) |
1,301,000 | 1,564,774 | ||||||
Corp Inmobiliaria Vesta SAB de CV |
1,069,100 | 3,878,640 | ||||||
FIBRA Macquarie Mexico(c) |
1,162,400 | 2,255,382 | ||||||
Fibra Uno Administracion SA de CV |
3,982,200 | 5,983,407 | ||||||
Fomento Economico Mexicano SAB de CV |
2,236,300 | 25,345,178 |
116 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Mexico (continued) |
||||||||
GCC SAB de CV |
202,900 | $ | 1,971,202 | |||||
Genomma Lab Internacional SAB de CV, Class B |
916,500 | 821,539 | ||||||
Gentera SAB de CV |
1,327,200 | 1,721,516 | ||||||
Gruma SAB de CV, Class B |
205,415 | 3,684,835 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV |
258,012 | 2,909,087 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
440,400 | 8,391,139 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B |
253,275 | 7,163,999 | ||||||
Grupo Bimbo SAB de CV, Series A |
1,760,700 | 9,127,881 | ||||||
Grupo Carso SAB de CV, Series A1 |
562,700 | 4,474,381 | ||||||
Grupo Financiero Banorte SAB de CV, Class O |
2,946,200 | 27,924,240 | ||||||
Grupo
Financiero Inbursa SAB de CV, |
2,559,200 | 6,212,689 | ||||||
Grupo Herdez SAB de CV(b) |
541,200 | 1,579,160 | ||||||
Grupo Mexico SAB de CV, Series B |
3,630,300 | 18,870,189 | ||||||
Grupo Televisa SAB, CPO(b) |
2,675,700 | 2,831,496 | ||||||
Industrias Penoles SAB de CV(a)(b) |
206,585 | 2,953,876 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
1,730,000 | 4,062,323 | ||||||
Nemak SAB de CV(a)(c) |
1,995,977 | 479,177 | ||||||
Operadora De Sites Mexicanos SAB de CV |
2,205,855 | 2,235,495 | ||||||
Orbia Advance Corp. SAB de CV |
1,162,578 | 2,637,584 | ||||||
Prologis Property Mexico SA de CV |
258,700 | 958,325 | ||||||
Promotora y Operadora de Infraestructura SAB de CV |
304,480 | 3,154,082 | ||||||
Qualitas Controladora SAB de CV |
223,100 | 1,641,840 | ||||||
Regional SAB de CV |
289,900 | 2,258,433 | ||||||
Sitios Latinoamerica SAB de CV(a)(b) |
1,627,765 | 730,040 | ||||||
Wal-Mart de Mexico SAB de CV |
6,071,100 | 25,274,194 | ||||||
|
|
|||||||
250,308,500 | ||||||||
Netherlands — 2.8% | ||||||||
Aalberts NV |
124,023 | 5,596,476 | ||||||
ABN AMRO Bank NV, CVA(c) |
435,873 | 7,411,238 | ||||||
Adyen NV(a)(c) |
24,905 | 46,224,045 | ||||||
Aegon NV |
1,987,744 | 10,790,032 | ||||||
AerCap Holdings NV(a) |
185,499 | 11,836,691 | ||||||
Akzo Nobel NV |
196,801 | 16,835,936 | ||||||
Alfen Beheer BV(a)(b)(c) |
31,427 | 2,180,819 | ||||||
Allfunds Group PLC |
369,788 | 2,410,995 | ||||||
AMG Advanced Metallurgical Group NV |
43,296 | 1,770,156 | ||||||
Arcadis NV |
93,907 | 4,117,066 | ||||||
ASM International NV |
54,300 | 25,796,862 | ||||||
ASML Holding NV |
459,595 | 329,193,548 | ||||||
ASR Nederland NV |
166,469 | 7,545,942 | ||||||
Basic-Fit NV(a)(b)(c) |
61,261 | 2,067,820 | ||||||
BE Semiconductor Industries NV |
87,982 | 10,504,927 | ||||||
Brunel International NV |
38,650 | 538,037 | ||||||
Corbion NV |
78,492 | 1,844,579 | ||||||
Davide Campari-Milano NV |
733,572 | 9,865,722 | ||||||
Eurocommercial Properties NV |
78,480 | 1,983,628 | ||||||
EXOR NV, NVS |
119,083 | 11,127,776 | ||||||
Ferrovial SE |
576,953 | 19,119,612 | ||||||
Flow Trades Ltd., NVS |
36,979 | 804,630 | ||||||
Fugro NV(a) |
142,014 | 2,532,287 | ||||||
Heineken Holding NV |
130,023 | 10,658,652 | ||||||
Heineken NV |
287,789 | 28,169,209 | ||||||
IMCD NV |
68,574 | 10,390,978 | ||||||
ING Groep NV |
4,051,471 | 59,137,955 | ||||||
InPost SA(a) |
283,014 | 3,381,964 |
Security | Shares | Value | ||||||
Netherlands (continued) |
||||||||
Iveco Group NV(a) |
285,665 | $ | 2,709,408 | |||||
JDE Peet’s NV |
91,285 | 2,754,095 | ||||||
Just Eat Takeaway.com NV(a)(c) |
155,547 | 2,790,512 | ||||||
Just Eat Takeaway.com NV(a)(c) |
78,191 | 1,399,893 | ||||||
Koninklijke Ahold Delhaize NV |
1,095,454 | 37,758,786 | ||||||
Koninklijke BAM Groep NV |
483,312 | 1,124,595 | ||||||
Koninklijke KPN NV |
3,455,329 | 12,502,264 | ||||||
Koninklijke Philips NV(a) |
1,044,340 | 21,694,739 | ||||||
Koninklijke Vopak NV |
68,649 | 2,588,191 | ||||||
MFE-MediaForEurope NV, Class A |
2,273,686 | 1,203,461 | ||||||
MFE-MediaForEurope NV, Class B |
437,776 | 337,734 | ||||||
NEPI Rockcastle NV |
490,581 | 2,939,303 | ||||||
NN Group NV |
286,102 | 10,967,699 | ||||||
NSI NV |
72,368 | 1,521,353 | ||||||
OCI NV |
116,765 | 3,327,776 | ||||||
Ordina NV |
202,574 | 1,269,585 | ||||||
Pharming Group NV(a)(b) |
1,405,399 | 1,773,885 | ||||||
PostNL NV |
635,133 | 1,289,747 | ||||||
Prosus NV |
908,155 | 71,841,746 | ||||||
QIAGEN NV(a) |
254,432 | 11,938,343 | ||||||
Randstad NV |
115,714 | 6,779,160 | ||||||
SBM Offshore NV |
118,719 | 1,724,746 | ||||||
Signify NV(c) |
133,833 | 4,207,906 | ||||||
Technip Energies NV |
139,441 | 3,178,140 | ||||||
TKH Group NV |
48,872 | 2,549,965 | ||||||
TomTom NV(a) |
142,226 | 1,242,498 | ||||||
Universal Music Group NV |
942,423 | 24,173,062 | ||||||
Van Lanschot Kempen NV |
53,354 | 1,748,256 | ||||||
Vastned Retail NV |
49,452 | 1,103,487 | ||||||
Wereldhave NV |
62,847 | 1,122,961 | ||||||
Wolters Kluwer NV |
291,372 | 36,589,331 | ||||||
|
|
|||||||
921,990,209 | ||||||||
New Zealand — 0.2% | ||||||||
a2 Milk Co. Ltd. (The)(a)(b) |
737,892 | 2,529,842 | ||||||
Air New Zealand Ltd.(a) |
1,527,677 | 750,083 | ||||||
Auckland International Airport Ltd.(a) |
1,300,209 | 6,787,414 | ||||||
Contact Energy Ltd. |
895,529 | 4,624,099 | ||||||
EBOS Group Ltd. |
181,256 | 4,343,665 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. |
691,417 | 10,555,896 | ||||||
Fletcher Building Ltd. |
972,711 | 3,372,573 | ||||||
Goodman Property Trust |
1,444,256 | 2,027,281 | ||||||
Infratil Ltd. |
1,037,822 | 6,419,197 | ||||||
Kiwi Property Group Ltd. |
1,635,110 | 965,592 | ||||||
Mercury NZ Ltd. |
931,080 | 3,812,861 | ||||||
Meridian Energy Ltd. |
1,663,653 | 5,839,218 | ||||||
Ryman Healthcare Ltd. |
772,898 | 3,273,637 | ||||||
Spark New Zealand Ltd. |
2,272,946 | 7,317,854 | ||||||
Summerset Group Holdings Ltd. |
313,076 | 2,003,282 | ||||||
|
|
|||||||
64,622,494 | ||||||||
Norway — 0.6% | ||||||||
Adevinta ASA(a) |
314,280 | 2,324,743 | ||||||
Aker ASA, Class A |
37,137 | 2,361,437 | ||||||
Aker BP ASA |
356,919 | 9,998,219 | ||||||
Atea ASA |
165,618 | 2,248,537 | ||||||
Austevoll Seafood ASA |
162,820 | 1,222,506 | ||||||
Bakkafrost P/F |
56,059 | 3,262,293 | ||||||
Borr Drilling Ltd.(a) |
284,430 | 2,426,135 | ||||||
Borregaard ASA |
175,080 | 2,857,364 | ||||||
BW Energy Ltd.(a) |
36,320 | 107,926 |
S C H E D U L E O F I N V E S T M E N T S |
117 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Norway (continued) |
||||||||
BW LPG Ltd.(c) |
197,927 | $ | 2,118,248 | |||||
BW Offshore Ltd. |
250,263 | 685,412 | ||||||
Crayon Group Holding ASA(a)(c) |
101,530 | 1,081,052 | ||||||
DNB Bank ASA |
1,031,568 | 21,258,019 | ||||||
DNO ASA |
1,536,126 | 1,666,307 | ||||||
Elkem ASA(c) |
385,640 | 914,810 | ||||||
Entra ASA(c) |
126,104 | 1,230,011 | ||||||
Equinor ASA |
1,099,417 | 33,629,488 | ||||||
Europris ASA(c) |
205,636 | 1,247,506 | ||||||
Flex LNG Ltd. |
88,177 | 2,796,456 | ||||||
Frontline PLC, NVS |
157,798 | 2,629,172 | ||||||
Gjensidige Forsikring ASA |
161,459 | 2,548,861 | ||||||
Golden Ocean Group Ltd. |
167,913 | 1,315,723 | ||||||
Grieg Seafood ASA |
159,162 | 1,147,186 | ||||||
Hafnia Ltd. |
283,727 | 1,542,105 | ||||||
Kahoot! ASA(a)(b) |
543,797 | 1,870,609 | ||||||
Kongsberg Gruppen ASA |
128,275 | 5,565,997 | ||||||
Leroy Seafood Group ASA |
308,664 | 1,284,176 | ||||||
Mowi ASA |
493,012 | 8,667,102 | ||||||
MPC Container Ships AS |
449,260 | 838,145 | ||||||
NEL ASA(a)(b) |
2,049,290 | 2,779,399 | ||||||
Nordic Semiconductor ASA(a) |
192,900 | 2,840,808 | ||||||
Norsk Hydro ASA |
1,449,440 | 9,492,989 | ||||||
Norwegian Air Shuttle ASA(a) |
1,131,462 | 1,129,391 | ||||||
Orkla ASA |
829,612 | 6,546,322 | ||||||
PGS ASA(a) |
1,248,775 | 878,138 | ||||||
Protector Forsikring ASA |
105,446 | 1,722,356 | ||||||
Salmar ASA |
80,471 | 3,717,640 | ||||||
Scatec ASA(c) |
171,886 | 1,436,625 | ||||||
Schibsted ASA, Class A |
74,703 | 1,600,384 | ||||||
Schibsted ASA, Class B |
110,990 | 2,176,448 | ||||||
SpareBank 1 SMN |
357,244 | 5,006,218 | ||||||
SpareBank 1 SR-Bank ASA |
252,922 | 3,264,340 | ||||||
Storebrand ASA |
497,984 | 4,352,886 | ||||||
Subsea 7 SA |
275,095 | 3,697,043 | ||||||
Telenor ASA |
736,730 | 7,886,651 | ||||||
TGS ASA |
161,919 | 2,161,183 | ||||||
TOMRA Systems ASA |
289,391 | 4,459,731 | ||||||
Veidekke ASA |
186,448 | 2,104,543 | ||||||
Wallenius Wilhelmsen ASA |
164,091 | 1,139,393 | ||||||
Yara International ASA |
182,150 | 7,439,366 | ||||||
|
|
|||||||
196,677,399 | ||||||||
Peru — 0.1% | ||||||||
Cia. de Minas Buenaventura SAA, ADR |
227,137 | 1,753,497 | ||||||
Credicorp Ltd. |
75,460 | 11,850,993 | ||||||
Southern Copper Corp. |
92,354 | 8,075,434 | ||||||
|
|
|||||||
21,679,924 | ||||||||
Philippines — 0.2% | ||||||||
Aboitiz Equity Ventures Inc. |
2,689,900 | 2,632,873 | ||||||
ACEN Corp.(a) |
723,363 | 68,762 | ||||||
Alliance Global Group Inc. |
3,269,600 | 740,663 | ||||||
Ayala Corp. |
345,655 | 3,874,219 | ||||||
Ayala Land Inc. |
9,361,030 | 4,674,477 | ||||||
Bank of the Philippine Islands |
1,325,461 | 2,763,786 | ||||||
BDO Unibank Inc. |
3,262,572 | 8,628,035 | ||||||
Bloomberry Resorts Corp.(a) |
7,240,600 | 1,563,503 | ||||||
Converge Information and Communications Technology Solutions Inc.(a) |
3,145,100 | 578,710 | ||||||
GT Capital Holdings Inc. |
109,988 | 1,091,936 |
Security | Shares | Value | ||||||
Philippines (continued) |
||||||||
International Container Terminal Services Inc. |
1,415,580 | $ | 5,594,377 | |||||
JG Summit Holdings Inc. |
3,947,417 | 3,097,240 | ||||||
Jollibee Foods Corp. |
630,180 | 2,927,015 | ||||||
Manila Electric Co. |
254,320 | 1,649,554 | ||||||
Manila Water Co. Inc. |
2,623,900 | 912,453 | ||||||
Megaworld Corp. |
8,590,500 | 320,828 | ||||||
Metro Pacific Investments Corp. |
21,183,300 | 1,878,445 | ||||||
Metropolitan Bank & Trust Co. |
2,196,387 | 2,400,983 | ||||||
MREIT Inc. |
282,300 | 72,984 | ||||||
PLDT Inc. |
94,225 | 2,248,481 | ||||||
Semirara Mining & Power Corp. |
462,200 | 242,863 | ||||||
SM Investments Corp. |
327,465 | 5,441,088 | ||||||
SM Prime Holdings Inc. |
13,021,100 | 7,922,685 | ||||||
Universal Robina Corp. |
1,135,330 | 2,538,959 | ||||||
|
|
|||||||
63,864,919 | ||||||||
Poland — 0.3% | ||||||||
Alior Bank SA(a) |
144,239 | 2,089,337 | ||||||
Allegro.eu SA (a)(c) |
503,195 | 4,436,421 | ||||||
Asseco Poland SA |
120,223 | 2,395,141 | ||||||
Bank Millennium SA(a) |
933,804 | 1,526,776 | ||||||
Bank Polska Kasa Opieki SA |
204,567 | 6,040,430 | ||||||
CCC SA(a) |
62,566 | 811,622 | ||||||
CD Projekt SA |
80,268 | 3,274,850 | ||||||
Cyfrowy Polsat SA |
365,447 | 1,472,612 | ||||||
Dino Polska SA(a)(c) |
63,971 | 7,123,812 | ||||||
Enea SA(a) |
278,887 | 612,975 | ||||||
Eurocash SA |
80,374 | 347,415 | ||||||
Grupa Azoty SA(a)(b) |
73,664 | 495,498 | ||||||
KGHM Polska Miedz SA |
150,720 | 4,661,249 | ||||||
KRUK SA(a) |
21,119 | 2,305,551 | ||||||
LPP SA |
1,178 | 4,052,252 | ||||||
mBank SA(a) |
18,895 | 2,255,488 | ||||||
Orange Polska SA |
864,469 | 1,591,283 | ||||||
PGE Polska Grupa Energetyczna SA(a) |
1,123,575 | 2,389,812 | ||||||
Polski Koncern Naftowy ORLEN SA |
739,005 | 13,171,695 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
1,020,415 | 10,353,154 | ||||||
Powszechny Zaklad Ubezpieczen SA |
691,436 | 6,992,455 | ||||||
Santander Bank Polska SA(a) |
37,733 | 3,743,553 | ||||||
Tauron Polska Energia SA(a) |
1,311,404 | 1,219,126 | ||||||
|
|
|||||||
83,362,507 | ||||||||
Portugal — 0.1% | ||||||||
Altri SGPS SA(b) |
325,060 | 1,528,485 | ||||||
Banco Comercial Portugues SA, Class R(a) |
8,375,746 | 2,287,457 | ||||||
CTT-Correios de Portugal SA |
184,438 | 728,029 | ||||||
EDP - Energias de Portugal SA |
2,964,006 | 13,847,358 | ||||||
Galp Energia SGPS SA |
514,891 | 6,842,702 | ||||||
Greenvolt Energias Renovaveis SA(a)(b) |
172,436 | 1,204,730 | ||||||
Jeronimo Martins SGPS SA |
330,763 | 9,005,281 | ||||||
Navigator Co. SA (The) |
433,700 | 1,520,188 | ||||||
NOS SGPS SA |
908,863 | 3,453,564 | ||||||
REN - Redes Energeticas Nacionais SGPS SA |
780,367 | 2,130,897 | ||||||
Sonae SGPS SA |
2,756,239 | 2,996,750 | ||||||
|
|
|||||||
45,545,441 | ||||||||
Qatar — 0.2% | ||||||||
Barwa Real Estate Co. |
3,360,761 | 2,592,363 | ||||||
Commercial Bank PSQC (The) |
3,438,242 | 5,902,184 | ||||||
Doha Bank QPSC |
1,866,174 | 886,202 | ||||||
Dukhan Bank |
675,285 | 766,352 |
118 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Qatar (continued) |
||||||||
Industries Qatar QSC |
2,029,394 | $ | 7,427,574 | |||||
Masraf Al Rayan QSC |
6,619,265 | 4,561,994 | ||||||
Mesaieed Petrochemical Holding Co. |
5,331,563 | 2,857,051 | ||||||
Ooredoo QPSC |
1,074,370 | 3,371,463 | ||||||
Qatar Aluminum Manufacturing Co. |
5,155,647 | 1,912,861 | ||||||
Qatar Electricity & Water Co. QSC |
872,002 | 4,341,555 | ||||||
Qatar Fuel QSC |
159,780 | 737,007 | ||||||
Qatar Gas Transport Co. Ltd. |
2,882,214 | 3,335,265 | ||||||
Qatar Insurance Co. SAQ(a) |
2,523,826 | 1,544,594 | ||||||
Qatar International Islamic Bank QSC |
880,451 | 2,508,836 | ||||||
Qatar Islamic Bank SAQ |
1,834,440 | 10,653,102 | ||||||
Qatar National Bank QPSC |
4,988,295 | 23,256,327 | ||||||
Qatar Navigation QSC |
615,521 | 1,774,133 | ||||||
United Development Co. QSC |
1,908,304 | 639,018 | ||||||
Vodafone Qatar QSC |
4,408,963 | 2,345,416 | ||||||
|
|
|||||||
81,413,297 | ||||||||
Russia — 0.0% | ||||||||
Aeroflot PJSC(a)(d) |
2,248,580 | 245 | ||||||
Alrosa PJSC(a)(d) |
2,008,230 | 219 | ||||||
Detsky Mir PJSC(a)(c)(d) |
1,459,210 | 159 | ||||||
Gazprom PJSC(a)(d) |
12,460,440 | 1,358 | ||||||
Inter RAO UES PJSC(d) |
41,474,100 | 4,520 | ||||||
LUKOIL PJSC(d) |
449,912 | 49 | ||||||
Magnit PJSC(d) |
59,647 | 7 | ||||||
Magnit PJSC, GDR(d) |
3 | — | ||||||
MMC Norilsk Nickel PJSC(d) |
67,010 | 7 | ||||||
Mobile TeleSystems PJSC(d) |
1,079,812 | 118 | ||||||
Moscow Exchange MICEX-RTS PJSC(d) |
1,165,970 | 127 | ||||||
Novatek PJSC(d) |
970,220 | 106 | ||||||
Novolipetsk Steel PJSC(a)(d) |
1,277,300 | 139 | ||||||
Ozon Holdings PLC, GDR(a)(d) |
48,614 | 5 | ||||||
PhosAgro PJSC(d) |
54,047 | 6 | ||||||
PhosAgro PJSC, GDR(a)(d)(e) |
2 | — | ||||||
PhosAgro PJSC, New(d) |
1,044 | 10 | ||||||
Polymetal International PLC(a)(d) |
318,811 | 35 | ||||||
Polyus PJSC(a)(d) |
29,956 | 3 | ||||||
Rosneft Oil Co. PJSC(d) |
1,203,679 | 131 | ||||||
Rostelecom PJSC(d) |
1,886,690 | 206 | ||||||
Sberbank of Russia PJSC(d) |
10,330,470 | 1,126 | ||||||
Severstal PAO(a)(d) |
165,788 | 18 | ||||||
Sistema PJSFC(d) |
5,373,780 | 586 | ||||||
Surgutneftegas PJSC(d) |
7,375,600 | 804 | ||||||
Tatneft PJSC(d) |
1,491,585 | 163 | ||||||
TCS Group Holding PLC, GDR(a)(d)(e) |
134,948 | 15 | ||||||
Unipro PJSC(a)(d) |
16,577,000 | 1,807 | ||||||
United Co. RUSAL International PJSC(a)(d) |
2,395,510 | 261 | ||||||
VK Co. Ltd.(a)(d) |
113,735 | 12 | ||||||
VTB Bank PJSC(a)(d) |
3,435,870,000 | 374 | ||||||
X5 Retail Group NV, GDR(a)(d) |
128,602 | 14 | ||||||
Yandex NV(a)(d) |
338,783 | 37 | ||||||
|
|
|||||||
12,667 | ||||||||
Saudi Arabia — 1.2% | ||||||||
Abdullah Al Othaim Markets Co. |
740,890 | 2,918,218 | ||||||
ACWA Power Co. |
80,722 | 3,967,927 | ||||||
Advanced Petrochemical Co. |
194,177 | 2,357,155 | ||||||
Al Rajhi Bank |
2,217,876 | 44,085,944 | ||||||
Aldrees Petroleum and Transport Services Co. |
120,566 | 3,839,291 | ||||||
Alinma Bank |
1,239,790 | 12,223,783 | ||||||
Almarai Co. JSC |
225,768 | 4,145,981 |
Security | Shares | Value | ||||||
Saudi Arabia (continued) |
||||||||
Alujain Corp. |
123,485 | $ | 1,523,105 | |||||
AngloGold Ashanti Ltd. |
475,412 | 10,544,486 | ||||||
Arab National Bank |
712,810 | 5,060,899 | ||||||
Arabian Internet & Communications Services Co. |
19,837 | 1,928,384 | ||||||
Arriyadh Development Co. |
259,997 | 1,388,911 | ||||||
Bank AlBilad |
682,010 | 7,949,970 | ||||||
Bank Al-Jazira |
548,829 | 2,688,096 | ||||||
Banque Saudi Fransi |
683,201 | 7,755,813 | ||||||
Bupa Arabia for Cooperative Insurance Co. |
73,196 | 3,366,612 | ||||||
City Cement Co. |
211,363 | 1,284,141 | ||||||
Co. for Cooperative Insurance (The) |
110,015 | 4,187,584 | ||||||
Dallah Healthcare Co. |
39,488 | 1,856,723 | ||||||
Dar Al Arkan Real Estate Development Co.(a) |
821,080 | 3,705,099 | ||||||
Dr Sulaiman Al Habib Medical Services Group Co. |
99,964 | 7,700,915 | ||||||
Elm Co. |
50,557 | 9,164,154 | ||||||
Emaar Economic City(a) |
603,700 | 1,448,739 | ||||||
Etihad Etisalat Co. |
475,075 | 5,932,128 | ||||||
Jarir Marketing Co. |
678,390 | 2,803,237 | ||||||
Leejam Sports Co. JSC |
47,492 | 1,868,462 | ||||||
Mobile Telecommunications Co. |
707,861 | 2,532,118 | ||||||
Mouwasat Medical Services Co. |
81,894 | 5,475,851 | ||||||
Nahdi Medical Co. |
37,780 | 1,750,661 | ||||||
National Gas & Industrialization Co. |
152,554 | 2,723,120 | ||||||
National Industrialization Co.(a) |
547,543 | 2,059,830 | ||||||
Rabigh Refining & Petrochemical Co.(a) |
669,808 | 1,857,830 | ||||||
Reinet Investments SCA |
190,187 | 4,607,452 | ||||||
Riyad Bank |
1,640,125 | 13,904,261 | ||||||
SABIC Agri-Nutrients Co. |
262,389 | 10,084,753 | ||||||
Sahara International Petrochemical Co. |
494,980 | 4,994,746 | ||||||
Saudi Airlines Catering Co. |
98,446 | 3,253,964 | ||||||
Saudi Arabian Mining Co.(a) |
1,507,467 | 17,848,915 | ||||||
Saudi Arabian Oil Co.(c) |
2,896,293 | 25,029,132 | ||||||
Saudi Aramco Base Oil Co. |
43,331 | 1,712,207 | ||||||
Saudi Awwal Bank |
1,096,772 | 11,125,497 | ||||||
Saudi Basic Industries Corp. |
1,008,459 | 23,047,763 | ||||||
Saudi Cement Co. |
107,872 | 1,650,457 | ||||||
Saudi Chemical Co. Holding |
1,613,450 | 1,999,825 | ||||||
Saudi Electricity Co. |
1,048,138 | 6,270,254 | ||||||
Saudi Ground Services Co.(a) |
206,719 | 1,741,952 | ||||||
Saudi Industrial Investment Group |
367,396 | 2,447,752 | ||||||
Saudi Investment Bank (The) |
372,618 | 1,777,718 | ||||||
Saudi Kayan Petrochemical Co.(a) |
939,691 | 3,070,082 | ||||||
Saudi National Bank (The) |
3,326,840 | 34,185,979 | ||||||
Saudi Public Transport Co.(a) |
235,758 | 1,115,229 | ||||||
Saudi Research & Media Group(a) |
47,751 | 2,383,268 | ||||||
Saudi Tadawul Group Holding Co. |
48,042 | 2,578,526 | ||||||
Saudi Telecom Co. |
2,117,899 | 23,948,468 | ||||||
Saudia Dairy & Foodstuff Co. |
32,526 | 3,077,815 | ||||||
Savola Group (The) |
249,817 | 2,815,889 | ||||||
Southern Province Cement Co. |
93,247 | 1,227,342 | ||||||
United Electronics Co. |
83,282 | 1,809,223 | ||||||
United International Transportation Co. |
127,337 | 2,346,540 | ||||||
Yamama Cement Co. |
204,097 | 1,955,791 | ||||||
Yanbu Cement Co. |
159,027 | 1,695,061 | ||||||
Yanbu National Petrochemical Co. |
276,903 | 3,383,157 | ||||||
|
|
|||||||
389,184,185 | ||||||||
Singapore — 1.0% | ||||||||
AEM Holdings Ltd.(b) |
843,100 | 2,391,642 |
S C H E D U L E O F I N V E S T M E N T S |
119 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Singapore (continued) |
||||||||
CapitaLand Ascendas REIT |
3,409,648 | $ | 7,210,125 | |||||
CapitaLand Ascott Trust |
3,267,765 | 2,752,354 | ||||||
CapitaLand China Trust(b) |
2,713,641 | 2,124,280 | ||||||
CapitaLand Integrated Commercial Trust |
5,983,428 | 9,186,262 | ||||||
Capitaland Investment Ltd/Singapore |
2,774,700 | 7,101,788 | ||||||
CDL Hospitality Trusts(b) |
2,322,181 | 2,078,477 | ||||||
City Developments Ltd. |
733,700 | 4,082,518 | ||||||
ComfortDelGro Corp. Ltd. |
2,167,500 | 2,055,747 | ||||||
DBS Group Holdings Ltd. |
2,037,000 | 52,548,568 | ||||||
ESR-LOGOS REIT(b) |
15,349,547 | 3,981,036 | ||||||
First Resources Ltd. |
1,117,500 | 1,269,670 | ||||||
Frasers Centrepoint Trust |
2,176,262 | 3,553,864 | ||||||
Frasers Hospitality Trust |
1,831,900 | 660,375 | ||||||
Frasers Logistics & Commercial Trust(b) |
2,984,913 | 2,741,132 | ||||||
Genting Singapore Ltd. |
5,716,200 | 4,043,214 | ||||||
Golden Agri-Resources Ltd. |
9,195,300 | 1,731,559 | ||||||
Grab Holdings Ltd., Class A(a) |
2,067,364 | 7,918,004 | ||||||
Hutchison Port Holdings Trust, Class U |
7,934,500 | 1,468,739 | ||||||
Jardine Cycle & Carriage Ltd. |
110,800 | 2,859,729 | ||||||
Keppel Corp. Ltd. |
1,587,300 | 8,814,648 | ||||||
Keppel DC REIT(b) |
1,703,863 | 2,808,050 | ||||||
Keppel Infrastructure Trust |
11,499,636 | 4,406,339 | ||||||
Keppel REIT |
2,855,560 | 1,954,925 | ||||||
Manulife US Real Estate Investment Trust |
2,431,218 | 255,181 | ||||||
Mapletree Industrial Trust |
2,087,260 | 3,517,227 | ||||||
Mapletree Logistics Trust |
3,869,756 | 4,919,559 | ||||||
Mapletree Pan Asia Commercial Trust |
2,297,993 | 2,854,160 | ||||||
Maxeon Solar Technologies Ltd.(a) |
52,198 | 1,288,769 | ||||||
NetLink NBN Trust |
5,692,600 | 3,682,221 | ||||||
OUE Commercial Real Estate Investment Trust(b) |
6,286,080 | 1,465,452 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
3,758,450 | 37,613,632 | ||||||
Parkway Life REIT |
1,233,900 | 3,601,149 | ||||||
Raffles Medical Group Ltd. |
1,560,000 | 1,643,795 | ||||||
SATS Ltd.(a)(b) |
1,340,197 | 2,822,296 | ||||||
Sea Ltd., ADR(a) |
412,765 | 27,457,128 | ||||||
Seatrium Ltd.(a) |
51,809,697 | 5,491,068 | ||||||
Sembcorp Industries Ltd. |
1,188,300 | 4,871,292 | ||||||
Sheng Siong Group Ltd. |
2,062,900 | 2,544,603 | ||||||
SIA Engineering Co. Ltd.(b) |
542,100 | 999,397 | ||||||
Singapore Airlines Ltd.(b) |
1,531,700 | 8,677,115 | ||||||
Singapore Exchange Ltd. |
547,000 | 3,998,456 | ||||||
Singapore Post Ltd.(b) |
2,552,400 | 959,919 | ||||||
Singapore Technologies Engineering Ltd. |
1,851,500 | 5,198,093 | ||||||
Singapore Telecommunications Ltd. |
8,963,300 | 17,980,963 | ||||||
Starhill Global REIT |
4,287,700 | 1,660,258 | ||||||
StarHub Ltd. |
836,100 | 653,827 | ||||||
Suntec REIT(b) |
1,742,700 | 1,691,067 | ||||||
United Overseas Bank Ltd. |
1,405,400 | 31,879,365 | ||||||
UOL Group Ltd. |
300,600 | 1,590,527 | ||||||
Venture Corp. Ltd. |
229,700 | 2,589,618 | ||||||
Wilmar International Ltd. |
1,937,800 | 5,630,729 | ||||||
Yangzijiang Financial Holding Ltd.(b) |
2,579,500 | 640,364 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. |
2,654,000 | 3,074,560 | ||||||
Yanlord Land Group Ltd.(a) |
925,900 | 564,479 | ||||||
|
|
|||||||
331,559,314 | ||||||||
South Africa — 0.9% | ||||||||
Absa Group Ltd. |
883,311 | 9,361,716 | ||||||
Adcock Ingram Holdings Ltd.(b) |
117,088 | 361,731 | ||||||
AECI Ltd. |
230,295 | 1,214,332 |
Security | Shares | Value | ||||||
South Africa (continued) |
||||||||
African Rainbow Minerals Ltd. |
210,508 | $ | 2,376,037 | |||||
Anglo American Platinum Ltd. |
70,320 | 3,514,532 | ||||||
Aspen Pharmacare Holdings Ltd. |
437,140 | 4,688,003 | ||||||
AVI Ltd. |
454,895 | 1,812,087 | ||||||
Barloworld Ltd. |
295,266 | 1,381,912 | ||||||
Bid Corp. Ltd. |
417,203 | 9,881,998 | ||||||
Bidvest Group Ltd. (The) |
301,695 | 4,681,365 | ||||||
Capitec Bank Holdings Ltd. |
97,902 | 9,817,763 | ||||||
Clicks Group Ltd. |
301,450 | 4,728,469 | ||||||
Coronation Fund Managers Ltd. |
234,318 | 429,886 | ||||||
Dis-Chem Pharmacies Ltd.(c) |
485,815 | 698,145 | ||||||
Discovery Ltd.(a) |
594,548 | 5,252,402 | ||||||
Exxaro Resources Ltd. |
301,940 | 2,735,462 | ||||||
FirstRand Ltd. |
5,602,951 | 22,792,086 | ||||||
Foschini Group Ltd. (The) |
401,698 | 2,434,131 | ||||||
Gold Fields Ltd. |
1,015,842 | 15,754,871 | ||||||
Grindrod Ltd. |
323,951 | 172,991 | ||||||
Growthpoint Properties Ltd. |
3,225,624 | 2,285,240 | ||||||
Harmony Gold Mining Co. Ltd. |
651,550 | 2,813,297 | ||||||
Impala Platinum Holdings Ltd. |
963,456 | 6,959,110 | ||||||
Investec Ltd. |
422,470 | 2,637,049 | ||||||
JSE Ltd. |
183,206 | 937,556 | ||||||
Kumba Iron Ore Ltd. |
78,979 | 2,166,479 | ||||||
Life Healthcare Group Holdings Ltd. |
1,726,720 | 2,011,188 | ||||||
Momentum Metropolitan Holdings |
1,592,204 | 1,688,023 | ||||||
Motus Holdings Ltd. |
285,411 | 1,683,540 | ||||||
Mr. Price Group Ltd. |
285,566 | 2,514,146 | ||||||
MTN Group Ltd. |
1,954,027 | 15,302,243 | ||||||
MultiChoice Group |
424,261 | 2,099,746 | ||||||
Naspers Ltd., Class N |
229,007 | 44,996,845 | ||||||
Nedbank Group Ltd. |
474,298 | 6,232,475 | ||||||
Netcare Ltd. |
1,573,285 | 1,231,620 | ||||||
Ninety One Ltd. |
254,780 | 555,612 | ||||||
Northam Platinum Holdings Ltd.(a) |
425,971 | 3,599,034 | ||||||
Oceana Group Ltd. |
81,738 | 319,114 | ||||||
Old Mutual Ltd. |
4,414,235 | 3,211,250 | ||||||
OUTsurance Group Ltd., NVS |
1,152,584 | 2,492,230 | ||||||
Pepkor Holdings Ltd.(c) |
1,633,908 | 1,587,884 | ||||||
Pick n Pay Stores Ltd. |
745,242 | 1,603,935 | ||||||
PSG Konsult Ltd. |
837,952 | 671,439 | ||||||
Redefine Properties Ltd. |
7,398,912 | 1,469,459 | ||||||
Remgro Ltd. |
526,479 | 4,733,196 | ||||||
Resilient REIT Ltd. |
496,250 | 1,199,297 | ||||||
Reunert Ltd. |
334,233 | 1,123,595 | ||||||
Sanlam Ltd. |
2,124,017 | 7,811,371 | ||||||
Sappi Ltd. |
775,583 | 1,669,669 | ||||||
Sasol Ltd. |
634,674 | 8,861,386 | ||||||
Shoprite Holdings Ltd. |
593,371 | 8,573,541 | ||||||
Sibanye Stillwater Ltd. |
3,144,571 | 5,975,975 | ||||||
SPAR Group Ltd. (The) |
228,779 | 1,380,701 | ||||||
Standard Bank Group Ltd. |
1,463,833 | 15,633,863 | ||||||
Super Group Ltd./South Africa |
671,872 | 1,289,739 | ||||||
Telkom SA SOC Ltd.(a)(b) |
561,522 | 924,513 | ||||||
Thungela Resources Ltd. |
169,002 | 1,266,510 | ||||||
Tiger Brands Ltd. |
176,074 | 1,573,803 | ||||||
Truworths International Ltd. |
594,320 | 2,385,754 | ||||||
Vodacom Group Ltd. |
708,173 | 4,676,082 | ||||||
Vukile Property Fund Ltd. |
962,949 | 703,753 | ||||||
Wilson Bayly Holmes-Ovcon Ltd.(a) |
62,512 | 379,258 |
120 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Woolworths Holdings Ltd. |
1,019,020 | $ | 4,558,418 | |||||
|
|
|||||||
289,878,857 | ||||||||
South Korea — 3.5% | ||||||||
ABLBio Inc.(a)(b) |
64,526 | 969,109 | ||||||
Advanced Nano Products Co. Ltd. |
18,208 | 2,350,359 | ||||||
AfreecaTV Co. Ltd.(b) |
22,179 | 1,270,750 | ||||||
Ahnlab Inc. |
9,163 | 451,643 | ||||||
Alteogen Inc.(a)(b) |
56,673 | 1,984,025 | ||||||
Amorepacific Corp.(b) |
33,314 | 2,942,512 | ||||||
Amorepacific Group |
36,835 | 790,529 | ||||||
Asiana Airlines Inc.(a) |
56,186 | 492,030 | ||||||
BGF retail Co. Ltd. |
10,242 | 1,343,817 | ||||||
BH Co. Ltd.(b) |
46,296 | 870,746 | ||||||
Bioneer Corp.(a)(b) |
26,576 | 969,511 | ||||||
BNK Financial Group Inc. |
265,632 | 1,408,799 | ||||||
Bukwang Pharmaceutical Co. Ltd.(a) |
72,368 | 378,970 | ||||||
Celltrion Healthcare Co. Ltd. |
118,008 | 6,096,489 | ||||||
Celltrion Inc.(b) |
124,290 | 14,299,226 | ||||||
Celltrion Pharm Inc.(a)(b) |
24,565 | 1,710,419 | ||||||
Chabiotech Co. Ltd.(a) |
117,876 | 1,161,589 | ||||||
Cheil Worldwide Inc. |
90,450 | 1,287,261 | ||||||
Chunbo Co. Ltd.(b) |
15,142 | 2,263,784 | ||||||
CJ CGV Co. Ltd.(a) |
57,806 | 421,862 | ||||||
CJ CheilJedang Corp. |
8,767 | 1,924,533 | ||||||
CJ Corp. |
16,691 | 848,530 | ||||||
CJ ENM Co. Ltd.(a) |
11,860 | 598,466 | ||||||
CJ Logistics Corp. |
11,840 | 668,910 | ||||||
Com2uSCorp |
16,150 | 690,564 | ||||||
Cosmax Inc.(a)(b) |
32,300 | 2,598,154 | ||||||
CosmoAM&T Co. Ltd.(a) |
30,164 | 4,301,118 | ||||||
Cosmochemical Co. Ltd.(a)(b) |
40,718 | 1,775,047 | ||||||
Coway Co. Ltd. |
61,767 | 1,984,956 | ||||||
CS Wind Corp.(b) |
32,960 | 1,917,856 | ||||||
Daejoo Electronic Materials Co. Ltd.(b) |
21,037 | 1,662,829 | ||||||
Daesang Corp. |
39,383 | 525,328 | ||||||
Daewoo
Engineering & Construction Co. |
241,803 | 857,760 | ||||||
Daewoong Pharmaceutical Co. Ltd.(b) |
8,311 | 664,602 | ||||||
Dawonsys Co. Ltd.(a) |
65,315 | 719,397 | ||||||
DB HiTek Co. Ltd.(b) |
51,404 | 2,381,792 | ||||||
DB Insurance Co. Ltd. |
53,673 | 3,173,704 | ||||||
Dentium Co. Ltd. |
15,778 | 1,779,381 | ||||||
DGB Financial Group Inc. |
236,368 | 1,355,513 | ||||||
DL E&C Co. Ltd. |
37,656 | 904,136 | ||||||
DL Holdings Co. Ltd. |
15,028 | 462,599 | ||||||
Dong-A Socio Holdings Co. Ltd. |
11,625 | 751,975 | ||||||
Dong-A ST Co. Ltd. |
19,580 | 808,031 | ||||||
Dongjin Semichem Co. Ltd.(b) |
83,671 | 2,782,363 | ||||||
Dongkuk CM Co. Ltd.(a) |
29,937 | 236,509 | ||||||
Dongkuk Steel Mill Co. Ltd/New(a) |
49,672 | 503,481 | ||||||
Doosan Bobcat Inc. |
55,080 | 2,526,602 | ||||||
Doosan Enerbility Co. Ltd.(a) |
513,288 | 7,045,389 | ||||||
Doosan Fuel Cell Co. Ltd.(a)(b) |
66,821 | 1,426,103 | ||||||
DoubleUGames Co. Ltd.(b) |
16,238 | 510,732 | ||||||
Douzone Bizon Co. Ltd. |
28,706 | 617,522 | ||||||
Ecopro BM Co. Ltd. |
57,354 | 18,865,397 | ||||||
Ecopro Co. Ltd.(b) |
23,516 | 22,275,920 | ||||||
Ecopro HN Co. Ltd.(b) |
27,585 | 1,968,260 | ||||||
E-MART Inc. |
21,983 | 1,304,853 | ||||||
Eo Technics Co. Ltd.(b) |
18,249 | 2,292,301 | ||||||
F&F Co. Ltd./New(b) |
22,855 | 1,855,560 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Fila Holdings Corp. |
63,336 | $ | 1,970,118 | |||||
Foosung Co. Ltd.(b) |
110,780 | 1,177,549 | ||||||
GC Cell Corp.(b) |
32,030 | 944,225 | ||||||
GemVax & Kael Co. Ltd.(a)(b) |
80,273 | 821,636 | ||||||
Geneone Life Science Inc.(a) |
107,780 | 363,852 | ||||||
Genexine Inc.(a) |
104,959 | 799,597 | ||||||
Grand Korea Leisure Co. Ltd.(a) |
73,764 | 799,734 | ||||||
Green Cross Corp. |
11,204 | 977,091 | ||||||
Green Cross Holdings Corp.(b) |
35,686 | 383,687 | ||||||
GS Engineering & Construction Corp. |
163,213 | 1,872,409 | ||||||
GS Holdings Corp. |
60,141 | 1,777,132 | ||||||
GS Retail Co. Ltd. |
38,187 | 636,181 | ||||||
Hana Financial Group Inc. |
355,190 | 10,945,357 | ||||||
Hana Tour Service Inc.(a) |
35,995 | 1,372,884 | ||||||
Hanall Biopharma Co. Ltd.(a)(b) |
60,443 | 1,135,807 | ||||||
Handsome Co. Ltd. |
33,660 | 547,192 | ||||||
Hankook Tire & Technology Co. Ltd. |
95,912 | 2,909,134 | ||||||
Hanmi Pharm Co. Ltd. |
8,967 | 1,874,897 | ||||||
Hanmi Semiconductor Co. Ltd. |
78,203 | 2,975,913 | ||||||
Hanon Systems |
253,381 | 1,694,820 | ||||||
Hansol Chemical Co. Ltd.(b) |
12,435 | 1,911,272 | ||||||
Hanssem Co. Ltd.(a) |
12,601 | 458,332 | ||||||
Hanwha Aerospace Co. Ltd. |
45,027 | 4,319,878 | ||||||
Hanwha Corp. |
64,296 | 1,556,271 | ||||||
Hanwha Galleria Co. Ltd.(a) |
212,906 | 220,042 | ||||||
Hanwha Life Insurance Co. Ltd.(a) |
584,177 | 1,083,601 | ||||||
Hanwha Solutions Corp.(a) |
116,289 | 3,451,367 | ||||||
HD Hyundai Co. Ltd. |
53,018 | 2,560,299 | ||||||
HD Hyundai Heavy Industries Co. Ltd.(a) |
21,864 | 2,396,875 | ||||||
HD Hyundai Infracore Co. Ltd. |
152,407 | 1,474,079 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(a) |
42,498 | 4,113,685 | ||||||
HDC Hyundai Development Co-Engineering & Construction, Class E |
63,396 | 515,609 | ||||||
Helixmith Co. Ltd.(a)(b) |
73,846 | 339,084 | ||||||
HL Mando Co. Ltd. |
50,369 | 1,824,151 | ||||||
HLB Inc.(a) |
129,643 | 3,343,202 | ||||||
HLB Life Science Co. Ltd.(a)(b) |
112,815 | 804,362 | ||||||
HMM Co. Ltd. |
313,674 | 4,305,488 | ||||||
Hotel Shilla Co. Ltd. |
37,972 | 2,243,222 | ||||||
Hugel Inc.(a) |
14,018 | 1,185,991 | ||||||
HYBE Co. Ltd.(a) |
21,301 | 4,386,673 | ||||||
Hyosung Advanced Materials Corp. |
4,159 | 1,549,158 | ||||||
Hyosung Corp. |
11,840 | 559,582 | ||||||
Hyosung TNC Corp. |
3,715 | 988,537 | ||||||
Hyundai Autoever Corp. |
11,417 | 1,370,748 | ||||||
Hyundai Bioscience Co. Ltd.(a)(b) |
66,443 | 1,295,076 | ||||||
Hyundai Department Store Co. Ltd. |
20,394 | 886,387 | ||||||
Hyundai Elevator Co. Ltd.(b) |
58,813 | 1,927,653 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
80,513 | 2,363,003 | ||||||
Hyundai Glovis Co. Ltd. |
21,179 | 2,895,976 | ||||||
Hyundai Green Food, NVS |
56,626 | 514,883 | ||||||
Hyundai Home Shopping Network Corp. |
15,833 | 527,397 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
92,062 | 2,066,958 | ||||||
Hyundai Mipo Dockyard Co. Ltd.(a)(b) |
33,412 | 2,448,502 | ||||||
Hyundai Mobis Co. Ltd. |
71,986 | 13,153,016 | ||||||
Hyundai Motor Co. |
159,720 | 24,557,493 | ||||||
Hyundai Rotem Co. Ltd.(a) |
96,421 | 2,371,535 | ||||||
Hyundai Steel Co. |
96,266 | 2,729,052 | ||||||
Hyundai Wia Corp. |
17,876 | 885,659 |
S C H E D U L E O F I N V E S T M E N T S |
121 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Il Dong Pharmaceutical Co. Ltd.(a) |
27,477 | $ | 352,967 | |||||
Iljin Materials Co. Ltd.(b) |
34,126 | 1,468,164 | ||||||
Industrial Bank of Korea |
155,764 | 1,269,879 | ||||||
JB Financial Group Co. Ltd. |
383,174 | 2,570,988 | ||||||
JW Pharmaceutical Corp. |
51,336 | 1,712,459 | ||||||
JYP Entertainment Corp. |
44,957 | 4,813,224 | ||||||
Kakao Corp. |
364,418 | 14,670,349 | ||||||
Kakao Games Corp.(a) |
55,202 | 1,366,073 | ||||||
Kakao Pay Corp.(a) |
47,929 | 1,886,378 | ||||||
KakaoBank Corp.(b) |
182,332 | 3,719,353 | ||||||
Kangwon Land Inc. |
105,160 | 1,287,115 | ||||||
KB Financial Group Inc. |
459,517 | 18,404,297 | ||||||
KCC Corp. |
7,961 | 1,324,796 | ||||||
KEPCO Engineering & Construction Co. Inc. |
23,040 | 1,366,946 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. |
26,600 | 705,505 | ||||||
Kia Corp. |
301,996 | 19,599,331 | ||||||
KIWOOM Securities Co. Ltd. |
21,269 | 1,621,673 | ||||||
KMW Co. Ltd.(a) |
74,974 | 695,864 | ||||||
Koh Young Technology Inc.(b) |
89,948 | 975,973 | ||||||
Kolmar Korea Co. Ltd.(b) |
47,237 | 1,790,695 | ||||||
Kolon Industries Inc. |
24,923 | 1,011,160 | ||||||
Komipharm International Co. Ltd.(a)(b) |
82,840 | 397,167 | ||||||
Korea Aerospace Industries Ltd. |
82,998 | 3,204,430 | ||||||
Korea Electric Power Corp.(a) |
280,993 | 4,233,922 | ||||||
Korea Investment Holdings Co. Ltd. |
46,408 | 1,778,308 | ||||||
Korea Zinc Co. Ltd. |
9,030 | 3,498,065 | ||||||
Korean Air Lines Co. Ltd. |
186,950 | 3,608,549 | ||||||
Korean Reinsurance Co. |
212,827 | 1,154,600 | ||||||
Krafton Inc.(a) |
33,092 | 4,460,744 | ||||||
KT Corp. |
51,081 | 1,182,909 | ||||||
KT&G Corp. |
120,827 | 7,818,459 | ||||||
Kum Yang Co. Ltd.(a)(b) |
43,205 | 5,406,846 | ||||||
Kumho Petrochemical Co. Ltd.(b) |
22,087 | 2,079,904 | ||||||
Kumho Tire Co. Inc.(a) |
186,618 | 663,100 | ||||||
L&F Co. Ltd.(b) |
29,645 | 5,991,424 | ||||||
LegoChem Biosciences Inc.(a)(b) |
36,948 | 1,021,958 | ||||||
LF Corp. |
72,367 | 788,463 | ||||||
LG Chem Ltd. |
56,468 | 28,725,599 | ||||||
LG Corp. |
103,469 | 6,773,524 | ||||||
LG Display Co. Ltd.(a)(b) |
235,699 | 2,492,083 | ||||||
LG Electronics Inc. |
125,372 | 10,671,835 | ||||||
LG Energy Solution(a)(b) |
39,618 | 17,405,434 | ||||||
LG H&H Co. Ltd. |
10,162 | 3,409,581 | ||||||
LG Innotek Co. Ltd. |
17,005 | 3,526,067 | ||||||
LG Uplus Corp. |
195,032 | 1,530,796 | ||||||
LIG Nex1 Co. Ltd.(b) |
20,839 | 1,253,909 | ||||||
Lotte Chemical Corp. |
21,155 | 2,499,687 | ||||||
Lotte Chilsung Beverage Co. Ltd. |
4,748 | 455,840 | ||||||
Lotte Fine Chemical Co. Ltd. |
39,421 | 2,004,113 | ||||||
Lotte Shopping Co. Ltd. |
11,836 | 649,994 | ||||||
Lotte Wellfood Co. Ltd.(b) |
6,530 | 486,463 | ||||||
LS Corp.(b) |
27,110 | 2,570,953 | ||||||
LS Electric Co. Ltd. |
20,673 | 1,713,473 | ||||||
LX Holdings Corp. |
131,130 | 853,935 | ||||||
LX International Corp. |
40,808 | 1,231,000 | ||||||
LX Semicon Co. Ltd. |
16,181 | 1,299,572 | ||||||
Medytox Inc.(b) |
8,212 | 1,399,814 | ||||||
Meritz Financial Group Inc. |
131,422 | 5,074,247 | ||||||
Mirae Asset Securities Co. Ltd. |
306,184 | 1,664,479 | ||||||
Naturecell Co. Ltd.(a)(b) |
78,308 | 481,896 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
NAVER Corp. |
150,229 | $ | 26,765,903 | |||||
NCSoft Corp. |
18,400 | 3,991,809 | ||||||
NEPES Corp.(a)(b) |
58,292 | 1,026,014 | ||||||
Netmarble Corp.(a)(c) |
26,795 | 1,034,704 | ||||||
Nexen Tire Corp. |
48,963 | 329,802 | ||||||
Nexon Games Co. Ltd.(a)(b) |
56,420 | 952,232 | ||||||
NH Investment & Securities Co. Ltd. |
219,618 | 1,705,536 | ||||||
NHN Corp.(a)(b) |
34,976 | 689,036 | ||||||
NHN KCP Corp.(b) |
65,630 | 468,111 | ||||||
NongShim Co. Ltd.(b) |
5,458 | 1,698,197 | ||||||
OCI Co. Ltd.(a)(b) |
9,349 | 998,967 | ||||||
OCI Holdings Co. Ltd. |
18,150 | 1,557,719 | ||||||
Orion Corp./Republic of Korea |
28,039 | 2,495,618 | ||||||
Oscotec Inc.(a) |
56,282 | 1,530,043 | ||||||
Pan Ocean Co. Ltd. |
354,924 | 1,330,885 | ||||||
Paradise Co. Ltd.(a) |
57,062 | 643,004 | ||||||
Pearl Abyss Corp.(a)(b) |
43,156 | 1,897,084 | ||||||
Pharmicell Co. Ltd.(a) |
100,967 | 540,741 | ||||||
PI Advanced Materials Co. Ltd.(b) |
26,582 | 640,921 | ||||||
Poongsan Corp. |
24,389 | 717,564 | ||||||
POSCO Future M Co. Ltd.(b) |
35,456 | 14,668,553 | ||||||
POSCO Holdings Inc. |
82,267 | 41,452,797 | ||||||
Posco International Corp.(b) |
60,934 | 4,311,871 | ||||||
Rainbow Robotics(a)(b) |
18,359 | 1,643,394 | ||||||
RFHIC Corp.(b) |
52,007 | 748,315 | ||||||
S-1 Corp. |
19,725 | 791,618 | ||||||
Sam Chun Dang Pharm Co. Ltd.(a)(b) |
30,841 | 1,543,137 | ||||||
Samsung Biologics Co. Ltd.(a)(c) |
20,767 | 12,469,917 | ||||||
Samsung C&T Corp. |
100,162 | 8,115,188 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
66,497 | 7,585,902 | ||||||
Samsung Electronics Co. Ltd. |
5,387,144 | 294,960,292 | ||||||
Samsung Engineering Co. Ltd.(a) |
177,545 | 5,150,052 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
36,250 | 6,929,063 | ||||||
Samsung Heavy Industries Co. Ltd.(a) |
681,981 | 4,833,627 | ||||||
Samsung Life Insurance Co. Ltd. |
79,033 | 4,323,755 | ||||||
Samsung SDI Co. Ltd. |
62,286 | 32,513,574 | ||||||
Samsung SDS Co. Ltd. |
41,099 | 4,137,576 | ||||||
Samsung Securities Co. Ltd. |
78,002 | 2,196,596 | ||||||
SD Biosensor Inc.(b) |
54,240 | 551,137 | ||||||
Seah Besteel Holdings Corp. |
20,779 | 458,353 | ||||||
Seegene Inc. |
54,100 | 988,994 | ||||||
Seojin System Co. Ltd.(a) |
69,667 | 950,527 | ||||||
Seoul Semiconductor Co. Ltd. |
115,141 | 1,057,249 | ||||||
SFA Engineering Corp. |
38,771 | 1,119,787 | ||||||
Shin Poong Pharmaceutical Co. Ltd.(a) |
53,841 | 753,582 | ||||||
Shinhan Financial Group Co. Ltd. |
500,137 | 13,765,416 | ||||||
Shinsegae Inc.(b) |
8,504 | 1,274,772 | ||||||
Shinsegae International Inc. |
18,754 | 242,195 | ||||||
SK Biopharmaceuticals Co. Ltd.(a) |
37,745 | 2,410,247 | ||||||
SK Bioscience Co. Ltd.(a) |
36,668 | 2,111,512 | ||||||
SK Chemicals Co. Ltd. |
20,006 | 995,911 | ||||||
SK Hynix Inc. |
617,263 | 59,778,815 | ||||||
SK IE Technology Co. Ltd.(a)(c) |
34,395 | 2,898,242 | ||||||
SK Inc. |
43,948 | 5,267,791 | ||||||
SK Innovation Co. Ltd.(a) |
61,647 | 10,456,509 | ||||||
SK Networks Co. Ltd.(b) |
125,091 | 588,031 | ||||||
SK Square Co. Ltd.(a) |
80,173 | 2,791,288 | ||||||
SKC Co. Ltd.(b) |
29,667 | 2,309,480 | ||||||
SM Entertainment Co. Ltd.(b) |
23,853 | 2,447,737 | ||||||
S-Oil Corp. |
51,912 | 3,051,603 |
122 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Solus Advanced Materials Co. Ltd. |
27,827 | $ | 783,053 | |||||
Soulbrain Co. Ltd. |
9,318 | 1,993,531 | ||||||
Taihan Electric Wire Co. Ltd.(a)(b) |
96,140 | 981,963 | ||||||
TKG Huchems Co. Ltd.(b) |
39,610 | 690,515 | ||||||
Tongyang Life Insurance Co. Ltd.(a) |
107,258 | 297,292 | ||||||
Webzen Inc. |
34,492 | 397,387 | ||||||
Wemade Co. Ltd.(b) |
29,222 | 839,091 | ||||||
Woori Financial Group Inc. |
530,645 | 4,849,655 | ||||||
Wysiwyg Studious Co. Ltd.(a)(b) |
225,700 | 521,019 | ||||||
YG Entertainment Inc. |
18,444 | 1,102,102 | ||||||
Youngone Corp. |
21,168 | 959,152 | ||||||
Youngone Holdings Co. Ltd. |
23,270 | 1,407,040 | ||||||
Yuhan Corp. |
69,359 | 3,968,440 | ||||||
Yungjin Pharmaceutical Co. Ltd.(a) |
212,536 | 413,014 | ||||||
|
|
|||||||
1,145,530,796 | ||||||||
Spain — 1.5% | ||||||||
Acciona SA |
32,273 | 4,837,682 | ||||||
Acerinox SA |
175,147 | 1,843,844 | ||||||
ACS Actividades de Construccion y Servicios SA |
219,324 | 7,671,677 | ||||||
Aena SME SA(c) |
81,698 | 13,046,528 | ||||||
Almirall SA |
127,700 | 1,224,991 | ||||||
Amadeus IT Group SA |
507,855 | 36,431,532 | ||||||
Applus Services SA |
238,698 | 2,560,640 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA |
138,677 | 574,848 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
6,793,814 | 53,850,312 | ||||||
Banco de Sabadell SA |
6,453,668 | 7,953,325 | ||||||
Banco Santander SA |
18,472,479 | 74,855,680 | ||||||
Bankinter SA |
780,974 | 5,052,935 | ||||||
CaixaBank SA |
4,781,544 | 19,342,304 | ||||||
Cellnex Telecom SA(c) |
661,926 | 27,032,448 | ||||||
Cia. de Distribucion Integral Logista Holdings SA |
66,802 | 1,858,770 | ||||||
Cie. Automotive SA |
106,698 | 3,343,977 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA |
42,483 | 1,448,703 | ||||||
Corp. ACCIONA Energias Renovables SA |
64,869 | 2,041,801 | ||||||
Ebro Foods SA |
82,303 | 1,517,186 | ||||||
EDP Renovaveis SA |
313,367 | 5,985,591 | ||||||
Enagas SA |
107,612 | 1,909,739 | ||||||
Ence Energia y Celulosa SA |
277,571 | 845,320 | ||||||
Endesa SA |
305,508 | 6,547,906 | ||||||
Faes Farma SA |
755,938 | 2,619,405 | ||||||
Fluidra SA |
137,007 | 3,029,937 | ||||||
Gestamp Automocion SA(c) |
202,590 | 983,574 | ||||||
Global Dominion Access SA(c) |
306,988 | 1,291,065 | ||||||
Grifols SA(a) |
311,970 | 4,582,935 | ||||||
Iberdrola SA |
6,806,866 | 84,960,105 | ||||||
Indra Sistemas SA |
260,170 | 3,783,814 | ||||||
Industria de Diseno Textil SA |
1,223,948 | 46,850,059 | ||||||
Inmobiliaria Colonial SOCIMI SA |
352,472 | 2,275,298 | ||||||
Lar Espana Real Estate SOCIMI SA |
82,120 | 531,814 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
816,625 | 792,828 | ||||||
Mapfre SA |
568,994 | 1,182,630 | ||||||
Melia Hotels International SA(a)(b) |
184,510 | 1,354,551 | ||||||
Merlin Properties SOCIMI SA |
413,612 | 3,854,438 | ||||||
Naturgy Energy Group SA |
143,830 | 4,385,480 | ||||||
Neinor Homes SA(c) |
57,545 | 569,437 | ||||||
Pharma Mar SA |
26,483 | 995,694 | ||||||
Prosegur Cia. de Seguridad SA |
404,455 | 743,847 | ||||||
Redeia Corp. SA |
286,554 | 4,792,805 |
Security | Shares | Value | ||||||
Spain (continued) | ||||||||
Repsol SA |
1,527,434 | $ | 23,319,977 | |||||
Sacyr SA |
706,056 | 2,413,800 | ||||||
Solaria Energia y Medio Ambiente SA(a) |
121,450 | 1,899,630 | ||||||
Talgo SA(c) |
227,294 | 939,420 | ||||||
Talgo SA, NVS |
6,494 | 26,841 | ||||||
Tecnicas Reunidas SA(a) |
97,592 | 940,411 | ||||||
Telefonica SA |
5,717,696 | 24,361,748 | ||||||
Unicaja Banco SA(c) |
1,789,443 | 2,088,585 | ||||||
Viscofan SA |
46,331 | 3,007,854 | ||||||
|
|
|||||||
510,355,721 | ||||||||
Sweden — 2.2% | ||||||||
AAK AB |
183,675 | 3,530,468 | ||||||
AddLife AB, Class B |
163,673 | 1,332,917 | ||||||
AddTech AB, Class B |
313,892 | 5,847,749 | ||||||
AFRY AB |
137,295 | 1,905,332 | ||||||
Alfa Laval AB |
331,591 | 12,412,619 | ||||||
Alimak Group AB(c) |
71,472 | 519,759 | ||||||
Alleima AB, NVS |
273,516 | 1,188,123 | ||||||
Arjo AB, Class B |
351,689 | 1,504,702 | ||||||
Assa Abloy AB, Class B |
1,140,420 | 27,418,985 | ||||||
Atlas Copco AB, Class A |
3,073,037 | 43,655,210 | ||||||
Atlas Copco AB, Class B |
1,728,378 | 21,343,595 | ||||||
Attendo AB(a)(c) |
121,070 | 368,050 | ||||||
Avanza Bank Holding AB(b) |
153,460 | 3,475,157 | ||||||
Axfood AB |
118,478 | 3,018,677 | ||||||
Beijer Ref AB, Class B |
462,771 | 6,293,000 | ||||||
Betsson AB |
265,586 | 3,213,570 | ||||||
Bilia AB, Class A |
112,868 | 1,186,164 | ||||||
Billerud AB |
278,760 | 2,377,163 | ||||||
BioArctic AB, Class B(a)(b)(c) |
50,577 | 1,449,204 | ||||||
BioGaia AB, Class B |
171,345 | 1,699,386 | ||||||
Biotage AB |
111,508 | 1,376,416 | ||||||
Boliden AB |
309,176 | 9,092,632 | ||||||
Bravida Holding AB(c) |
267,192 | 2,147,450 | ||||||
Bufab AB |
47,516 | 1,390,853 | ||||||
Bure Equity AB |
60,437 | 1,285,815 | ||||||
Castellum AB |
480,201 | 5,468,585 | ||||||
Cellavision AB |
23,284 | 485,526 | ||||||
Clas Ohlson AB, Class B |
67,662 | 551,111 | ||||||
Cloetta AB, Class B |
539,566 | 965,916 | ||||||
Corem Property Group AB, Class B |
949,626 | 640,532 | ||||||
Dios Fastigheter AB |
134,762 | 918,914 | ||||||
Dometic Group AB(c) |
391,984 | 2,920,760 | ||||||
Dustin Group AB(a)(c) |
139,260 | 363,259 | ||||||
Electrolux AB, Class B |
253,840 | 3,135,241 | ||||||
Electrolux Professional AB, Class B |
425,614 | 2,397,821 | ||||||
Elekta AB, Class B |
393,109 | 3,184,664 | ||||||
Embracer Group AB, Class B(a)(b) |
780,695 | 2,240,823 | ||||||
Epiroc AB, Class A |
735,213 | 14,678,989 | ||||||
Epiroc AB, Class B |
471,529 | 8,010,841 | ||||||
EQT AB |
441,808 | 10,553,505 | ||||||
Essity AB, Class B |
734,999 | 18,225,242 | ||||||
Evolution AB(c) |
211,957 | 26,136,966 | ||||||
Fabege AB |
276,258 | 2,392,504 | ||||||
Fastighets AB Balder, Class B(a) |
763,770 | 3,564,110 | ||||||
Fortnox AB |
744,296 | 4,568,361 | ||||||
Getinge AB, Class B |
259,272 | 4,831,020 | ||||||
Granges AB |
131,232 | 1,340,390 | ||||||
H & M Hennes & Mauritz AB, Class B |
743,795 | 12,510,458 | ||||||
Hexagon AB, Class B |
2,536,468 | 24,593,104 |
S C H E D U L E O F I N V E S T M E N T S |
123 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Hexatronic Group AB(b) |
273,823 | $ | 2,074,924 | |||||
Hexpol AB |
341,716 | 3,707,106 | ||||||
HMS Networks AB |
61,268 | 2,474,058 | ||||||
Holmen AB, Class B |
114,201 | 4,399,106 | ||||||
Hufvudstaden AB, Class A |
148,269 | 1,815,112 | ||||||
Husqvarna AB, Class B |
534,862 | 5,246,226 | ||||||
Industrivarden AB, Class A |
152,641 | 4,334,540 | ||||||
Industrivarden AB, Class C |
197,841 | 5,604,988 | ||||||
Indutrade AB |
373,038 | 7,828,702 | ||||||
Instalco AB |
354,930 | 1,396,492 | ||||||
Intrum AB(b) |
108,277 | 843,608 | ||||||
Investment AB Latour, Class B |
154,238 | 3,108,146 | ||||||
Investor AB, Class A |
553,858 | 11,247,971 | ||||||
Investor AB, Class B |
1,933,939 | 39,498,745 | ||||||
INVISIO AB |
78,106 | 1,625,501 | ||||||
JM AB(b) |
141,629 | 2,225,263 | ||||||
Kambi Group PLC, Class B(a) |
41,748 | 790,598 | ||||||
Kindred Group PLC |
274,501 | 3,301,834 | ||||||
Kinnevik AB, Class B(a) |
270,040 | 3,685,695 | ||||||
L E Lundbergforetagen AB, Class B |
70,542 | 3,108,745 | ||||||
Lifco AB, Class B |
303,836 | 6,125,894 | ||||||
Lindab International AB |
146,199 | 2,266,624 | ||||||
Loomis AB, Class B |
84,805 | 2,473,978 | ||||||
MEKO AB |
85,725 | 894,788 | ||||||
Millicom International Cellular SA, SDR(a) |
196,352 | 3,048,794 | ||||||
MIPS AB |
44,673 | 2,022,564 | ||||||
Modern Times Group MTG AB, Class B(a) |
130,090 | 846,128 | ||||||
Munters Group AB(c) |
176,235 | 2,236,844 | ||||||
Mycronic AB |
107,156 | 2,305,970 | ||||||
NCC AB, Class B |
143,189 | 1,541,984 | ||||||
Nibe Industrier AB, Class B |
1,751,536 | 15,777,418 | ||||||
Nobia AB(a) |
314,777 | 340,295 | ||||||
Nolato AB, Class B |
340,422 | 1,407,054 | ||||||
Nordea Bank Abp |
3,527,520 | 39,925,655 | ||||||
Nordnet AB publ |
181,315 | 2,690,221 | ||||||
Nyfosa AB |
309,134 | 1,961,102 | ||||||
Pandox AB, Class B |
109,399 | 1,289,982 | ||||||
Paradox Interactive AB |
52,148 | 1,497,105 | ||||||
Peab AB, Class B |
216,354 | 957,074 | ||||||
Platzer Fastigheter Holding AB, Class B |
92,863 | 705,753 | ||||||
PowerCell Sweden AB(a)(b) |
96,488 | 888,636 | ||||||
Ratos AB, Class B |
372,316 | 1,237,724 | ||||||
Resurs Holding AB(c) |
195,574 | 474,028 | ||||||
Saab AB, Class B |
90,338 | 4,761,636 | ||||||
Sagax AB, Class B |
212,989 | 4,729,561 | ||||||
Samhallsbyggnadsbolaget i Norden AB(b) |
1,578,878 | 682,684 | ||||||
Sandvik AB |
1,181,868 | 24,006,721 | ||||||
Scandic Hotels Group AB(a)(b)(c) |
407,531 | 1,607,088 | ||||||
Sectra AB, NVS |
147,327 | 2,359,081 | ||||||
Securitas AB, Class B |
522,097 | 4,443,971 | ||||||
Sinch AB(a)(b)(c) |
981,493 | 2,543,869 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
1,795,109 | 21,760,724 | ||||||
Skanska AB, Class B |
366,793 | 5,850,123 | ||||||
SKF AB, Class B |
357,379 | 6,808,937 | ||||||
SSAB AB, Class A |
159,823 | 1,014,148 | ||||||
SSAB AB, Class B |
974,230 | 5,960,294 | ||||||
Stillfront Group AB(a) |
641,682 | 1,187,511 | ||||||
Storskogen Group AB |
1,792,178 | 1,844,741 | ||||||
Svenska Cellulosa AB SCA, Class B |
727,996 | 9,673,223 | ||||||
Svenska Handelsbanken AB, Class A |
1,578,915 | 13,862,806 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Sweco AB, Class B |
229,543 | $ | 2,363,820 | |||||
Swedbank AB, Class A |
940,313 | 17,246,928 | ||||||
Swedish Orphan Biovitrum AB(a)(b) |
184,991 | 3,620,842 | ||||||
Tele2 AB, Class B |
525,176 | 3,951,715 | ||||||
Telefonaktiebolaget LM Ericsson, Class B |
3,275,833 | 16,478,992 | ||||||
Telia Co. AB |
2,491,977 | 5,355,212 | ||||||
Thule Group AB(c) |
156,315 | 4,881,158 | ||||||
Trelleborg AB, Class B |
257,886 | 6,865,607 | ||||||
Truecaller AB(a)(b) |
275,041 | 1,089,516 | ||||||
Viaplay Group AB, Class B(a)(b) |
91,750 | 398,334 | ||||||
Vitrolife AB |
94,002 | 1,394,851 | ||||||
Volvo AB, Class A |
233,531 | 5,295,538 | ||||||
Volvo AB, Class B |
1,613,835 | 35,598,966 | ||||||
Volvo Car AB, Class B(a)(b) |
631,330 | 3,120,663 | ||||||
Wallenstam AB, Class B |
462,199 | 1,801,870 | ||||||
Wihlborgs Fastigheter AB |
360,930 | 2,822,414 | ||||||
|
|
|||||||
740,328,157 | ||||||||
Switzerland — 6.2% | ||||||||
ABB Ltd., Registered |
1,776,150 | 71,272,487 | ||||||
Accelleron Industries AG, NVS |
100,683 | 2,652,535 | ||||||
Adecco Group AG, Registered |
169,495 | 6,907,655 | ||||||
Alcon Inc. |
566,559 | 48,209,422 | ||||||
Allreal Holding AG, Registered |
12,385 | 2,275,351 | ||||||
ALSO Holding AG, Registered |
9,231 | 2,112,355 | ||||||
Aryzta AG(a) |
2,328,441 | 3,979,518 | ||||||
Autoneum Holding AG(a)(b) |
5,669 | 976,916 | ||||||
Bachem Holding AG, Class A |
36,202 | 3,344,019 | ||||||
Baloise Holding AG, Registered |
52,980 | 8,200,712 | ||||||
Banque Cantonale Vaudoise, Registered |
32,937 | 3,696,894 | ||||||
Barry Callebaut AG, Registered |
3,719 | 6,973,124 | ||||||
Basilea Pharmaceutica AG, Registered(a)(b) |
28,598 | 1,441,797 | ||||||
Belimo Holding AG, Registered |
11,536 | 6,217,324 | ||||||
Bell Food Group AG, Registered |
2,275 | 672,402 | ||||||
BKW AG |
28,837 | 5,160,215 | ||||||
Bossard Holding AG, Class A, Registered |
8,266 | 1,931,830 | ||||||
Bucher Industries AG, Registered |
6,825 | 3,041,308 | ||||||
Burckhardt Compression Holding AG |
5,515 | 3,250,212 | ||||||
Bystronic AG, Registered |
1,498 | 1,049,561 | ||||||
Cembra Money Bank AG |
37,630 | 2,856,204 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |
1,300 | 15,899,300 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered |
121 | 14,705,782 | ||||||
Cie. Financiere Richemont SA, Class A, Registered |
597,083 | 96,149,948 | ||||||
Clariant AG, Registered |
228,350 | 3,741,784 | ||||||
Coca-Cola HBC AG, Class DI |
242,421 | 7,132,736 | ||||||
Comet Holding AG, Registered |
11,342 | 2,983,790 | ||||||
COSMO Pharmaceuticals NV |
18,080 | 928,827 | ||||||
Daetwyler Holding AG, Bearer |
8,608 | 1,702,733 | ||||||
DKSH Holding AG |
41,484 | 3,347,467 | ||||||
DocMorris AG(a) |
16,325 | 999,067 | ||||||
dormakaba Holding AG |
4,030 | 1,964,957 | ||||||
DSM-Firmenich AG |
199,023 | 21,991,999 | ||||||
Dufry AG, Registered(a) |
100,870 | 5,211,797 | ||||||
EFG International AG |
216,100 | 2,695,916 | ||||||
Emmi AG, Registered |
1,546 | 1,512,997 | ||||||
EMS-Chemie Holding AG, Registered |
7,899 | 6,592,899 | ||||||
Flughafen Zurich AG, Registered |
21,218 | 4,491,791 | ||||||
Forbo Holding AG, Registered |
1,513 | 2,176,561 |
124 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Galenica AG(c) |
58,084 | $ | 4,674,604 | |||||
Geberit AG, Registered |
41,982 | 23,824,866 | ||||||
Georg Fischer Ltd. |
87,344 | 5,965,265 | ||||||
Givaudan SA, Registered |
10,559 | 35,641,592 | ||||||
Helvetia Holding AG, Registered |
42,315 | 6,261,901 | ||||||
Holcim Ltd. |
617,573 | 43,042,932 | ||||||
Huber + Suhner AG, Registered |
33,507 | 2,894,115 | ||||||
Idorsia Ltd.(a)(b) |
137,603 | 1,091,385 | ||||||
Implenia AG, Registered |
18,572 | 904,602 | ||||||
Inficon Holding AG, Registered |
2,350 | 3,012,777 | ||||||
Interroll Holding AG, Registered |
775 | 2,479,001 | ||||||
Julius Baer Group Ltd. |
246,859 | 17,484,414 | ||||||
Kardex Holding AG, Registered |
9,955 | 2,490,914 | ||||||
Komax Holding AG, Registered |
6,097 | 1,498,866 | ||||||
Kuehne + Nagel International AG, Registered |
61,949 | 19,383,590 | ||||||
Landis+Gyr Group AG |
32,835 | 2,851,042 | ||||||
LEM Holding SA, Registered |
842 | 2,027,636 | ||||||
Leonteq AG |
15,913 | 751,327 | ||||||
Logitech International SA, Registered |
195,046 | 13,789,544 | ||||||
Lonza Group AG, Registered |
84,506 | 49,101,020 | ||||||
Medmix AG(c) |
35,043 | 978,081 | ||||||
Meyer Burger Technology AG(a)(b) |
3,768,383 | 2,265,667 | ||||||
Mobilezone Holding AG, Registered |
175,929 | 2,932,016 | ||||||
Mobimo Holding AG, Registered |
11,513 | 3,404,591 | ||||||
Nestle SA, Registered |
3,100,203 | 379,834,166 | ||||||
Novartis AG, Registered |
2,304,670 | 241,292,342 | ||||||
OC Oerlikon Corp. AG, Registered |
281,649 | 1,531,482 | ||||||
Partners Group Holding AG |
25,839 | 29,007,731 | ||||||
PSP Swiss Property AG, Registered |
53,790 | 6,338,614 | ||||||
Roche Holding AG, Bearer |
34,654 | 11,490,263 | ||||||
Roche Holding AG, NVS |
796,727 | 247,026,275 | ||||||
Schindler Holding AG, Participation Certificates, NVS |
48,555 | 11,789,963 | ||||||
Schindler Holding AG, Registered |
26,381 | 6,116,741 | ||||||
Schweiter Technologies AG, NVS |
1,583 | 1,218,519 | ||||||
Sensirion Holding AG(a)(b)(c) |
15,377 | 1,347,575 | ||||||
SFS Group AG |
20,816 | 2,474,558 | ||||||
SGS SA |
173,750 | 16,870,258 | ||||||
Siegfried Holding AG, Registered |
5,139 | 4,540,453 | ||||||
Siemens Energy AG(a) |
594,840 | 10,077,561 | ||||||
SIG Group AG |
360,794 | 9,645,347 | ||||||
Sika AG, Registered |
166,352 | 51,774,978 | ||||||
Softwareone Holding AG |
129,956 | 2,781,390 | ||||||
Sonova Holding AG, Registered |
60,012 | 16,728,045 | ||||||
St. Galler Kantonalbank AG, Class A, Registered |
4,638 | 2,652,636 | ||||||
Stadler Rail AG |
62,447 | 2,507,724 | ||||||
STMicroelectronics NV |
780,214 | 41,730,803 | ||||||
Straumann Holding AG |
128,655 | 21,288,915 | ||||||
Sulzer AG, Registered |
28,310 | 2,779,238 | ||||||
Swatch Group AG (The), Bearer |
31,096 | 9,951,978 | ||||||
Swatch Group AG (The), Registered |
62,657 | 3,762,724 | ||||||
Swiss Life Holding AG, Registered |
35,469 | 22,553,108 | ||||||
Swiss Prime Site AG, Registered |
85,371 | 8,264,713 | ||||||
Swiss Re AG |
333,175 | 34,763,245 | ||||||
Swisscom AG, Registered |
28,869 | 18,564,371 | ||||||
Swissquote Group Holding SA, Registered |
14,204 | 3,217,098 | ||||||
Tecan Group AG, Registered |
14,482 | 5,762,840 | ||||||
Temenos AG, Registered |
75,916 | 6,528,986 | ||||||
UBS Group AG, Registered |
3,768,844 | 83,626,398 | ||||||
Valiant Holding AG, Registered |
23,480 | 2,583,574 |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
VAT Group AG(c) |
33,515 | $ | 14,245,448 | |||||
Vontobel Holding AG, Registered |
38,224 | 2,575,059 | ||||||
Ypsomed Holding AG, Registered |
7,857 | 2,306,743 | ||||||
Zurich Insurance Group AG |
168,021 | 81,237,901 | ||||||
|
|
|||||||
2,051,993,703 | ||||||||
Taiwan — 4.4% | ||||||||
Accton Technology Corp. |
584,000 | 7,125,009 | ||||||
Acer Inc. |
2,305,148 | 2,574,249 | ||||||
Advanced Ceramic X Corp. |
114,000 | 739,607 | ||||||
Advanced Energy Solution Holding Co. Ltd. |
60,000 | 1,325,372 | ||||||
Advanced Wireless Semiconductor Co.(a) |
527,631 | 1,553,951 | ||||||
Advantech Co. Ltd. |
495,756 | 6,190,871 | ||||||
Airtac International Group |
155,185 | 4,615,641 | ||||||
Alchip Technologies Ltd. |
94,000 | 5,983,182 | ||||||
Andes Technology Corp. |
58,000 | 849,911 | ||||||
AP Memory Technology Corp. |
178,000 | 2,169,128 | ||||||
ASE Technology Holding Co. Ltd. |
3,414,958 | 12,499,018 | ||||||
Asia Cement Corp. |
2,001,329 | 2,567,576 | ||||||
Asia Optical Co. Inc. |
590,000 | 1,204,161 | ||||||
Asia Vital Components Co. Ltd. |
412,709 | 4,241,242 | ||||||
ASMedia Technology Inc. |
51,000 | 1,600,225 | ||||||
ASPEED Technology Inc. |
35,600 | 2,634,153 | ||||||
Asustek Computer Inc. |
736,000 | 8,548,121 | ||||||
AUO Corp. |
6,867,400 | 4,530,302 | ||||||
AURAS Technology Co. Ltd. |
211,000 | 1,941,192 | ||||||
BES Engineering Corp. |
7,237,000 | 2,315,204 | ||||||
Bizlink Holding Inc. |
246,443 | 2,376,013 | ||||||
Bora Pharmaceuticals Co. Ltd. |
58,000 | 1,666,519 | ||||||
Brighton-Best International Taiwan Inc. |
950,000 | 1,003,902 | ||||||
Capital Securities Corp. |
5,395,450 | 2,742,761 | ||||||
Career Technology MFG. Co. Ltd.(a) |
1,081,752 | 848,015 | ||||||
Catcher Technology Co. Ltd. |
548,000 | 3,030,288 | ||||||
Cathay Financial Holding Co. Ltd. |
9,769,254 | 14,239,412 | ||||||
Center Laboratories Inc. |
842,927 | 1,598,675 | ||||||
Century Iron & Steel Industrial Co. Ltd. |
450,000 | 2,301,481 | ||||||
Chailease Holding Co. Ltd. |
1,638,481 | 10,849,024 | ||||||
Chang Hwa Commercial Bank Ltd. |
5,328,625 | 3,199,243 | ||||||
Cheng Loong Corp. |
1,613,000 | 1,774,282 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
1,492,500 | 1,829,404 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
622,000 | 771,753 | ||||||
Chicony Electronics Co. Ltd. |
674,137 | 2,245,729 | ||||||
China Airlines Ltd. |
2,923,000 | 2,324,431 | ||||||
China Bills Finance Corp. |
5,086,000 | 2,387,644 | ||||||
China
Development Financial Holding |
19,276,340 | 7,707,176 | ||||||
China Man-Made Fiber Corp.(a) |
6,670,135 | 1,710,480 | ||||||
China Petrochemical Development Corp.(a) |
7,288,587 | 2,180,625 | ||||||
China Steel Chemical Corp. |
475,000 | 1,642,219 | ||||||
China Steel Corp. |
13,181,575 | 11,727,256 | ||||||
Chin-Poon Industrial Co. Ltd. |
918,000 | 997,361 | ||||||
Chipbond Technology Corp. |
1,061,000 | 2,345,521 | ||||||
ChipMOS Technologies Inc. |
1,633,000 | 1,861,147 | ||||||
Chlitina Holding Ltd. |
156,000 | 941,506 | ||||||
Chroma ATE Inc. |
350,000 | 3,082,993 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. |
663,000 | 2,472,915 | ||||||
Chunghwa Precision Test Tech Co. Ltd. |
41,000 | 673,676 | ||||||
Chunghwa Telecom Co. Ltd. |
4,059,000 | 14,973,473 | ||||||
Compal Electronics Inc. |
3,329,000 | 3,231,885 | ||||||
Compeq Manufacturing Co. Ltd. |
1,407,000 | 2,042,509 | ||||||
Coretronic Corp. |
729,000 | 1,639,857 |
S C H E D U L E O F I N V E S T M E N T S |
125 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
CTBC Financial Holding Co. Ltd. |
20,750,980 | $ | 17,359,602 | |||||
CTCI Corp. |
1,060,000 | 1,361,365 | ||||||
Cub Elecparts Inc.(a) |
152,401 | 741,825 | ||||||
Darfon Electronics Corp. |
1,353,000 | 1,893,450 | ||||||
Delta Electronics Inc. |
2,166,000 | 25,285,244 | ||||||
E Ink Holdings Inc. |
1,094,000 | 7,845,971 | ||||||
E.Sun Financial Holding Co. Ltd. |
17,700,119 | 14,578,453 | ||||||
Eclat Textile Co. Ltd. |
188,365 | 3,258,628 | ||||||
EirGenix Inc.(a) |
286,000 | 956,703 | ||||||
Elan Microelectronics Corp. |
581,000 | 2,158,667 | ||||||
Elite Material Co. Ltd. |
411,000 | 5,438,907 | ||||||
Elite Semiconductor Microelectronics Technology Inc. |
496,000 | 1,235,614 | ||||||
eMemory Technology Inc. |
74,000 | 4,385,118 | ||||||
Ennoconn Corp. |
139,273 | 1,344,922 | ||||||
ENNOSTAR Inc.(a) |
882,500 | 1,391,384 | ||||||
Episil Technologies Inc. |
529,350 | 1,338,827 | ||||||
Eternal Materials Co. Ltd. |
1,755,253 | 1,736,047 | ||||||
Eva Airways Corp. |
2,694,332 | 3,159,224 | ||||||
Evergreen Marine Corp. Taiwan Ltd. |
1,157,590 | 3,838,826 | ||||||
Everlight Electronics Co. Ltd. |
1,075,000 | 1,778,088 | ||||||
Far Eastern Department Stores Ltd. |
1,094,702 | 761,688 | ||||||
Far Eastern International Bank |
6,115,436 | 2,309,632 | ||||||
Far Eastern New Century Corp. |
2,426,071 | 2,294,524 | ||||||
Far EasTone Telecommunications Co. Ltd. |
1,512,000 | 3,413,890 | ||||||
Faraday Technology Corp. |
377,400 | 3,931,043 | ||||||
Feng Hsin Steel Co. Ltd. |
725,000 | 1,593,522 | ||||||
Feng TAY Enterprise Co. Ltd. |
417,468 | 2,823,587 | ||||||
First Financial Holding Co. Ltd. |
11,382,486 | 10,529,781 | ||||||
Fitipower Integrated Technology Inc. |
225,000 | 1,012,687 | ||||||
FLEXium Interconnect Inc. |
476,987 | 1,413,572 | ||||||
Formosa Chemicals & Fibre Corp. |
4,548,660 | 9,469,133 | ||||||
Formosa Petrochemical Corp. |
953,000 | 2,432,259 | ||||||
Formosa Plastics Corp. |
4,348,040 | 11,512,265 | ||||||
Fortune Electric Co. Ltd. |
242,000 | 1,846,092 | ||||||
Foxconn Technology Co. Ltd. |
826,287 | 1,467,840 | ||||||
Fubon Financial Holding Co. Ltd. |
8,052,828 | 16,807,983 | ||||||
Fulgent Sun International Holding Co. Ltd. |
250,824 | 999,851 | ||||||
General Interface Solution Holding Ltd. |
347,000 | 747,336 | ||||||
Genius Electronic Optical Co. Ltd. |
123,281 | 1,543,333 | ||||||
Giant Manufacturing Co. Ltd. |
345,189 | 2,560,619 | ||||||
Gigabyte Technology Co. Ltd. |
599,000 | 6,004,376 | ||||||
Global Unichip Corp. |
111,000 | 5,805,805 | ||||||
Globalwafers Co. Ltd. |
228,000 | 3,736,522 | ||||||
Gold Circuit Electronics Ltd. |
444,000 | 2,406,613 | ||||||
Goldsun Building Materials Co. Ltd. |
1,522,056 | 1,277,449 | ||||||
Gourmet Master Co. Ltd. |
129,000 | 507,743 | ||||||
Grand Pacific Petrochemical |
1,947,000 | 1,141,178 | ||||||
Grape King Bio Ltd. |
210,000 | 1,217,261 | ||||||
Great Wall Enterprise Co. Ltd. |
1,836,195 | 3,500,106 | ||||||
HannStar Display Corp.(a) |
3,434,000 | 1,521,434 | ||||||
Highwealth Construction Corp. |
1,816,299 | 2,447,172 | ||||||
Hiwin Technologies Corp. |
589,879 | 3,970,669 | ||||||
Holy Stone Enterprise Co. Ltd. |
347,550 | 1,079,392 | ||||||
Hon Hai Precision Industry Co. Ltd. |
14,319,769 | 49,551,134 | ||||||
Hota Industrial Manufacturing Co. Ltd. |
367,194 | 782,001 | ||||||
Hotai Motor Co. Ltd. |
330,000 | 7,967,922 | ||||||
HTC Corp.(a) |
887,000 | 1,579,810 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
11,250,128 | 7,969,756 | ||||||
Huaku Development Co. Ltd. |
568,000 | 1,637,541 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
IBF Financial Holdings Co. Ltd.(a) |
6,701,221 | $ | 2,561,526 | |||||
Innolux Corp. |
9,273,524 | 4,924,474 | ||||||
International CSRC Investment Holdings Co. |
1,872,921 | 1,239,972 | ||||||
International Games System Co. Ltd. |
220,000 | 4,295,647 | ||||||
Inventec Corp. |
3,083,000 | 6,271,414 | ||||||
ITEQ Corp. |
460,101 | 1,162,979 | ||||||
Jentech Precision Industrial Co. Ltd. |
186,993 | 3,170,064 | ||||||
Kaori Heat Treatment Co. Ltd. |
200,000 | 2,174,449 | ||||||
Kenda Rubber Industrial Co. Ltd. |
1,094,968 | 1,023,342 | ||||||
King Yuan Electronics Co. Ltd. |
2,011,000 | 4,040,985 | ||||||
King’s Town Bank Co. Ltd. |
1,352,000 | 1,549,410 | ||||||
Kinsus Interconnect Technology Corp. |
389,000 | 1,284,541 | ||||||
LandMark Optoelectronics Corp. |
126,000 | 470,097 | ||||||
Largan Precision Co. Ltd. |
107,000 | 7,421,696 | ||||||
Lite-On Technology Corp. |
2,072,074 | 9,963,142 | ||||||
Lotes Co. Ltd. |
108,841 | 2,593,374 | ||||||
Lotus Pharmaceutical Co. Ltd. |
178,000 | 1,626,512 | ||||||
Macronix International Co. Ltd. |
1,561,525 | 1,554,056 | ||||||
Makalot Industrial Co. Ltd. |
299,866 | 2,979,137 | ||||||
MediaTek Inc. |
1,727,970 | 38,023,825 | ||||||
Medigen Vaccine Biologics Corp.(a) |
384,595 | 697,674 | ||||||
Mega Financial Holding Co. Ltd. |
12,076,464 | 15,485,765 | ||||||
Merida Industry Co. Ltd. |
308,350 | 2,130,331 | ||||||
Merry Electronics Co. Ltd. |
253,697 | 737,163 | ||||||
Microbio Co. Ltd. |
676,803 | 1,132,917 | ||||||
Micro-Star International Co. Ltd. |
585,000 | 3,628,487 | ||||||
Mitac Holdings Corp. |
2,958,198 | 4,437,458 | ||||||
momo.com Inc. |
86,400 | 1,650,172 | ||||||
Nan Kang Rubber Tire Co. Ltd.(a) |
907,000 | 1,096,293 | ||||||
Nan Ya Plastics Corp. |
5,407,300 | 12,049,734 | ||||||
Nan Ya Printed Circuit Board Corp. |
282,000 | 2,232,912 | ||||||
Nanya Technology Corp. |
1,140,000 | 2,630,633 | ||||||
Nien Made Enterprise Co. Ltd. |
207,000 | 2,145,751 | ||||||
Novatek Microelectronics Corp. |
640,000 | 8,655,060 | ||||||
Nuvoton Technology Corp. |
362,000 | 1,619,564 | ||||||
OBI Pharma Inc.(a) |
414,864 | 1,141,954 | ||||||
Oneness Biotech Co. Ltd. |
352,703 | 2,182,238 | ||||||
Oriental Union Chemical Corp. |
1,621,000 | 1,131,048 | ||||||
Pan Jit International Inc. |
555,000 | 1,288,767 | ||||||
Parade Technologies Ltd. |
85,000 | 2,495,413 | ||||||
Pegatron Corp. |
1,892,000 | 4,607,223 | ||||||
PharmaEssentia Corp.(a) |
273,000 | 2,978,344 | ||||||
Phihong Technology Co. Ltd.(a) |
492,000 | 1,060,831 | ||||||
Phison Electronics Corp. |
183,000 | 2,386,006 | ||||||
Pixart Imaging Inc. |
302,000 | 1,111,000 | ||||||
Polaris Group/Tw(a) |
346,000 | 947,397 | ||||||
Pou Chen Corp. |
2,233,000 | 2,222,004 | ||||||
Powerchip Semiconductor Manufacturing Corp. |
3,322,000 | 3,175,387 | ||||||
Powertech Technology Inc. |
416,000 | 1,466,194 | ||||||
President Chain Store Corp. |
572,000 | 5,081,720 | ||||||
Primax Electronics Ltd. |
684,000 | 1,406,142 | ||||||
Prince Housing & Development Corp. |
2,663,521 | 970,686 | ||||||
Qisda Corp. |
3,235,000 | 5,137,681 | ||||||
Quanta Computer Inc. |
2,980,000 | 22,671,420 | ||||||
Radiant Opto-Electronics Corp. |
522,060 | 2,004,832 | ||||||
Raydium Semiconductor Corp. |
101,000 | 1,063,989 | ||||||
Realtek Semiconductor Corp. |
499,020 | 6,853,602 | ||||||
RichWave Technology Corp.(a) |
159,668 | 821,069 | ||||||
Ruentex Development Co. Ltd. |
2,542,744 | 2,885,299 | ||||||
Ruentex Industries Ltd. |
855,044 | 1,688,985 |
126 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Sanyang Motor Co. Ltd. |
642,000 | $ | 1,615,221 | |||||
Sercomm Corp. |
521,000 | 2,029,801 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) |
4,243,007 | 5,947,643 | ||||||
Shihlin Electric & Engineering Corp. |
416,000 | 1,964,485 | ||||||
Shin Kong Financial Holding Co. Ltd.(a) |
11,860,422 | 3,640,413 | ||||||
Shin Zu Shing Co. Ltd. |
275,190 | 743,853 | ||||||
Shinkong Synthetic Fibers Corp. |
4,266,000 | 2,329,278 | ||||||
Silergy Corp. |
373,000 | 3,945,362 | ||||||
Simplo Technology Co. Ltd. |
197,200 | 1,930,212 | ||||||
Sinbon Electronics Co. Ltd. |
280,000 | 3,002,820 | ||||||
Sino-American Silicon Products Inc. |
562,000 | 3,073,000 | ||||||
SinoPac Financial Holdings Co. Ltd. |
12,131,760 | 7,204,344 | ||||||
Sitronix Technology Corp. |
258,000 | 1,812,153 | ||||||
St. Shine Optical Co. Ltd. |
71,000 | 488,857 | ||||||
Standard Foods Corp. |
829,422 | 1,048,310 | ||||||
Synnex Technology International Corp. |
1,338,600 | 2,522,903 | ||||||
TA Chen Stainless Pipe |
1,978,561 | 2,489,665 | ||||||
Taichung Commercial Bank Co. Ltd. |
4,436,737 | 2,106,136 | ||||||
TaiDoc Technology Corp. |
155,000 | 912,199 | ||||||
TaiMed Biologics Inc.(a) |
464,000 | 1,386,309 | ||||||
Tainan Spinning Co. Ltd. |
2,527,816 | 1,251,971 | ||||||
Taishin Financial Holding Co. Ltd. |
12,068,570 | 7,021,013 | ||||||
Taiwan Business Bank |
7,709,015 | 3,539,350 | ||||||
Taiwan Cement Corp. |
6,829,081 | 8,114,376 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
11,129,365 | 10,418,125 | ||||||
Taiwan Fertilizer Co. Ltd. |
1,320,000 | 2,698,136 | ||||||
Taiwan High Speed Rail Corp. |
1,225,000 | 1,176,487 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. |
849,696 | 2,913,845 | ||||||
Taiwan Mask Corp. |
371,000 | 900,149 | ||||||
Taiwan Mobile Co. Ltd. |
1,551,000 | 4,660,494 | ||||||
Taiwan Secom Co. Ltd. |
600,105 | 2,091,755 | ||||||
Taiwan Semiconductor Co. Ltd. |
484,000 | 1,365,725 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
27,893,000 | 503,680,605 | ||||||
Taiwan Surface Mounting Technology Corp. |
417,000 | 1,202,037 | ||||||
Taiwan Union Technology Corp. |
417,000 | 1,660,886 | ||||||
Tatung Co. Ltd.(a) |
1,738,000 | 2,742,420 | ||||||
TCI Co. Ltd. |
156,896 | 858,536 | ||||||
Teco Electric and Machinery Co. Ltd. |
1,924,000 | 3,298,729 | ||||||
Tong Hsing Electronic Industries Ltd. |
468,409 | 2,356,119 | ||||||
Transcend Information Inc. |
781,000 | 1,771,059 | ||||||
Tripod Technology Corp. |
450,000 | 2,422,277 | ||||||
TSRC Corp. |
1,792,100 | 1,432,697 | ||||||
TTY Biopharm Co. Ltd. |
518,965 | 1,264,311 | ||||||
Tung Ho Steel Enterprise Corp. |
979,540 | 1,744,106 | ||||||
TXC Corp. |
651,000 | 1,834,392 | ||||||
Unimicron Technology Corp. |
1,571,000 | 9,274,880 | ||||||
Uni-President Enterprises Corp. |
6,166,292 | 14,793,347 | ||||||
United Integrated Services Co. Ltd. |
279,000 | 1,962,601 | ||||||
United Microelectronics Corp. |
13,132,000 | 19,733,442 | ||||||
United Renewable Energy Co. Ltd. |
2,114,000 | 1,199,427 | ||||||
UPI Semiconductor Corp.(a) |
234,000 | 1,840,032 | ||||||
USI Corp. |
2,079,258 | 1,543,523 | ||||||
Vanguard International Semiconductor Corp. |
883,000 | 2,177,084 | ||||||
VisEra Technologies Co. Ltd. |
318,000 | 2,339,669 | ||||||
Visual Photonics Epitaxy Co. Ltd. |
452,000 | 1,912,409 | ||||||
Voltronic Power Technology Corp. |
67,788 | 3,782,607 | ||||||
Wafer Works Corp. |
1,260,580 | 1,707,687 | ||||||
Waffer Technology Corp. |
165,000 | 611,104 | ||||||
Walsin Lihwa Corp. |
2,942,256 | 3,755,872 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Walsin Technology Corp. |
456,000 | $ | 1,378,430 | |||||
Wan Hai Lines Ltd. |
892,200 | 1,434,054 | ||||||
Win Semiconductors Corp. |
363,953 | 1,900,563 | ||||||
Winbond Electronics Corp.(a) |
3,163,502 | 2,965,237 | ||||||
Wisdom Marine Lines Co. Ltd. |
506,000 | 735,147 | ||||||
Wistron Corp. |
2,920,227 | 13,181,120 | ||||||
Wistron NeWeb Corp. |
518,860 | 1,845,687 | ||||||
Wiwynn Corp. |
91,000 | 5,167,810 | ||||||
WPG Holdings Ltd. |
1,510,360 | 2,427,540 | ||||||
XinTec Inc. |
350,000 | 1,397,484 | ||||||
Yageo Corp. |
394,766 | 5,787,404 | ||||||
Yang Ming Marine Transport Corp. |
1,942,000 | 2,880,774 | ||||||
YFY Inc. |
2,046,000 | 2,401,679 | ||||||
Yuanta Financial Holding Co. Ltd. |
11,227,464 | 8,730,785 | ||||||
Yulon Motor Co. Ltd. |
976,274 | 2,553,380 | ||||||
Zhen Ding Technology Holding Ltd. |
561,050 | 1,880,099 | ||||||
|
|
|||||||
1,457,641,904 | ||||||||
Thailand — 0.6% | ||||||||
Advanced Info Service PCL, NVDR |
1,332,400 | 8,803,388 | ||||||
Airports of Thailand PCL, NVDR(a) |
5,337,700 | 11,152,240 | ||||||
Amata Corp. PCL, NVDR |
4,075,100 | 2,799,701 | ||||||
B Grimm Power PCL, NVDR |
2,267,400 | 2,569,451 | ||||||
Bangchak Corp. PCL, NVDR |
2,753,900 | 3,081,698 | ||||||
Bangkok Chain Hospital PCL, NVDR(b) |
3,612,100 | 1,878,737 | ||||||
Bangkok Dusit Medical Services PCL, NVDR |
12,459,800 | 10,482,152 | ||||||
Bangkok Expressway & Metro PCL, NVDR |
10,508,800 | 2,796,898 | ||||||
Banpu PCL, NVDR |
11,037,800 | 3,146,283 | ||||||
Berli Jucker PCL, NVDR(b) |
1,848,000 | 1,890,295 | ||||||
Betagro PCL, NVS(b) |
517,800 | 337,346 | ||||||
BTS Group Holdings PCL, NVDR |
13,615,600 | 3,224,055 | ||||||
Bumrungrad Hospital PCL, NVDR |
701,700 | 4,432,433 | ||||||
Central Pattana PCL, NVDR |
2,673,100 | 5,316,164 | ||||||
Central Retail Corp. PCL, NVDR |
2,295,674 | 2,768,165 | ||||||
CH Karnchang PCL, NVDR(b) |
2,249,100 | 1,413,076 | ||||||
Charoen Pokphand Foods PCL, NVDR(b) |
4,289,600 | 2,545,623 | ||||||
CK Power PCL, NVDR |
6,916,300 | 699,082 | ||||||
CP ALL PCL, NVDR |
6,985,400 | 12,966,370 | ||||||
CP Axtra PCL |
1,587,900 | 1,601,517 | ||||||
Delta Electronics Thailand PCL, NVDR(b) |
3,596,000 | 11,889,977 | ||||||
Electricity Generating PCL, NVDR(b) |
633,600 | 2,471,247 | ||||||
Energy Absolute PCL, NVDR |
2,203,600 | 3,997,642 | ||||||
Esso Thailand PCL, NVDR(b) |
5,330,700 | 1,472,280 | ||||||
Global Power Synergy PCL, NVDR |
1,696,500 | 2,863,944 | ||||||
Gulf Energy Development PCL, NVDR |
3,951,300 | 5,748,809 | ||||||
Hana Microelectronics PCL, NVDR |
1,236,200 | 1,836,387 | ||||||
Home Product Center PCL, NVDR |
6,111,200 | 2,537,159 | ||||||
Indorama Ventures PCL, NVDR(b) |
2,702,600 | 2,706,731 | ||||||
Intouch Holdings PCL, NVDR |
2,171,100 | 4,887,711 | ||||||
IRPC PCL, NVDR |
20,822,500 | 1,485,799 | ||||||
Jasmine International PCL, NVDR(a)(b) |
22,735,200 | 1,016,411 | ||||||
KCE Electronics PCL, NVDR(b) |
1,393,900 | 1,764,389 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(b) |
1,202,600 | 1,951,448 | ||||||
Krung Thai Bank PCL, NVDR |
5,132,000 | 3,076,089 | ||||||
Land & Houses PCL, NVDR |
7,370,800 | 1,830,828 | ||||||
MBK PCL, NVDR |
2,250,700 | 1,078,323 | ||||||
Minor International PCL, NVDR |
3,811,300 | 3,677,369 | ||||||
Muangthai Capital PCL, NVDR |
1,742,200 | 1,809,904 | ||||||
Osotspa PCL, NVDR |
2,051,800 | 1,755,229 | ||||||
PTT Exploration & Production PCL, NVDR |
1,755,661 | 8,198,508 | ||||||
PTT Global Chemical PCL, NVDR |
2,769,500 | 3,201,042 |
S C H E D U L E O F I N V E S T M E N T S |
127 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Thailand (continued) | ||||||||
PTT Public Company Ltd., NVDR |
11,752,500 | $ | 12,025,602 | |||||
SCB X PCL, NVS |
835,300 | 2,747,718 | ||||||
Siam Cement PCL (The), NVDR |
918,600 | 8,728,639 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR |
2,229,600 | 710,410 | ||||||
Sri Trang Agro-Industry PCL, NVDR |
1,579,400 | 752,661 | ||||||
Srisawad Corp. PCL, NVDR |
1,447,410 | 2,000,907 | ||||||
Thai Oil PCL, NVDR |
2,198,500 | 3,298,625 | ||||||
Thai Union Group PCL, NVDR |
4,162,600 | 1,642,239 | ||||||
Thanachart Capital PCL, NVDR |
1,045,900 | 1,528,075 | ||||||
TPI Polene PCL, NVDR |
20,301,500 | 854,501 | ||||||
True Corp. PCL |
14,265,585 | 3,024,229 | ||||||
TTW PCL, NVDR(b) |
8,550,200 | 2,173,224 | ||||||
WHA Corp. PCL, NVDR |
19,605,200 | 2,842,996 | ||||||
|
|
|||||||
197,491,726 | ||||||||
Turkey — 0.2% | ||||||||
Akbank TAS |
3,647,044 | 3,784,644 | ||||||
Alarko Holding AS |
197,476 | 763,299 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS |
271,607 | 907,750 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS |
1,270,439 | 3,517,434 | ||||||
BIM Birlesik Magazalar AS |
499,384 | 4,010,161 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
3,106,708 | 1,002,709 | ||||||
Eregli Demir ve Celik Fabrikalari TAS(a) |
1,658,048 | 2,564,862 | ||||||
Ford Otomotiv Sanayi AS |
129,832 | 4,575,942 | ||||||
Haci Omer Sabanci Holding AS |
1,706,759 | 3,650,611 | ||||||
Hektas Ticaret TAS(a) |
1,214,636 | 1,376,080 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D |
1,940,594 | 1,823,682 | ||||||
KOC Holding AS |
839,970 | 4,210,525 | ||||||
Kontrolmatik Enerji Ve Muhendislik AS, NVS |
95,132 | 741,135 | ||||||
Koza Altin Isletmeleri AS |
1,369,175 | 1,423,040 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a) |
437,012 | 988,077 | ||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(a) |
1,246,463 | 552,383 | ||||||
Pegasus Hava Tasimaciligi AS(a) |
97,543 | 3,049,388 | ||||||
Petkim Petrokimya Holding AS(a) |
2,052,002 | 1,369,215 | ||||||
Sasa Polyester Sanayi AS(a) |
1,193,218 | 2,699,303 | ||||||
Sok Marketler Ticaret AS(a) |
401,556 | 677,538 | ||||||
TAV Havalimanlari Holding AS(a) |
367,580 | 1,532,140 | ||||||
Tekfen Holding AS |
283,600 | 471,776 | ||||||
Tofas Turk Otomobil Fabrikasi AS |
195,266 | 2,188,800 | ||||||
Turk Hava Yollari AO(a) |
804,444 | 6,995,662 | ||||||
Turkcell Iletisim Hizmetleri AS |
1,336,622 | 2,564,204 | ||||||
Turkiye Is Bankasi AS, Class C |
4,706,014 | 2,641,955 | ||||||
Turkiye Petrol Rafinerileri AS |
1,090,187 | 4,184,557 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
2,073,627 | 4,111,178 | ||||||
Ulker Biskuvi Sanayi AS(a) |
414,100 | 600,952 | ||||||
Yapi ve Kredi Bankasi AS |
3,309,677 | 1,749,284 | ||||||
|
|
|||||||
70,728,286 | ||||||||
United Arab Emirates — 0.3% | ||||||||
Abu Dhabi Commercial Bank PJSC |
3,719,696 | 8,891,865 | ||||||
Abu Dhabi Islamic Bank PJSC |
2,082,980 | 6,374,444 | ||||||
Abu Dhabi National Oil Co. for Distribution PJSC |
3,446,823 | 3,659,944 | ||||||
Air Arabia PJSC |
2,140,544 | 1,567,716 | ||||||
Aldar Properties PJSC |
5,372,966 | 7,561,360 | ||||||
Americana Restaurants International PLC |
2,103,143 | 2,198,826 | ||||||
Aramex PJSC |
955,816 | 780,704 | ||||||
Dubai Financial Market PJSC |
1,818,464 | 822,167 | ||||||
Dubai Investments PJSC |
3,120,698 | 2,064,662 | ||||||
Dubai Islamic Bank PJSC |
2,785,541 | 4,362,295 |
Security | Shares | Value | ||||||
United Arab Emirates (continued) | ||||||||
Emaar Properties PJSC |
8,021,355 | $ | 14,759,673 | |||||
Emirates Central Cooling Systems Corp. |
3,381,065 | 1,767,444 | ||||||
Emirates NBD Bank PJSC |
2,560,453 | 11,847,513 | ||||||
Emirates Telecommunications Group Co. PJSC |
3,933,744 | 23,987,672 | ||||||
First Abu Dhabi Bank PJSC |
5,064,408 | 20,183,797 | ||||||
Multiply Group(a) |
4,338,671 | 3,815,030 | ||||||
National Central Cooling Co. PJSC |
321,381 | 301,877 | ||||||
Taaleem Holdings PJSC, NVS(a) |
379,465 | 434,955 | ||||||
|
|
|||||||
115,381,944 | ||||||||
United Kingdom — 9.5% | ||||||||
3i Group PLC |
1,100,414 | 27,918,777 | ||||||
4imprint Group PLC |
33,667 | 1,916,209 | ||||||
888 Holdings PLC(a) |
762,852 | 1,058,128 | ||||||
abrdn PLC |
1,850,493 | 5,507,008 | ||||||
Admiral Group PLC |
227,517 | 6,211,897 | ||||||
AG Barr PLC |
182,140 | 1,102,128 | ||||||
Airtel Africa PLC(c) |
1,485,461 | 2,222,822 | ||||||
AJ Bell PLC |
453,593 | 1,908,184 | ||||||
Anglo American PLC |
1,433,048 | 44,068,767 | ||||||
Antofagasta PLC |
434,774 | 9,351,883 | ||||||
Ascential PLC(a) |
553,776 | 1,486,760 | ||||||
Ashmore Group PLC |
423,424 | 1,122,859 | ||||||
Ashtead Group PLC |
499,844 | 36,980,353 | ||||||
ASOS PLC(a) |
83,943 | 453,409 | ||||||
Associated British Foods PLC |
398,551 | 10,488,668 | ||||||
Assura PLC |
3,384,855 | 2,057,296 | ||||||
Aston
Martin Lagonda Global Holdings |
544,593 | 2,767,959 | ||||||
AstraZeneca PLC |
1,762,605 | 253,244,385 | ||||||
Auto Trader Group PLC(c) |
1,071,832 | 8,889,314 | ||||||
Aviva PLC |
2,973,986 | 14,816,878 | ||||||
Avon Protection PLC |
68,122 | 717,368 | ||||||
B&M European Value Retail SA |
1,043,387 | 7,411,084 | ||||||
Babcock International Group PLC(a) |
352,629 | 1,697,610 | ||||||
BAE Systems PLC |
3,471,426 | 41,514,938 | ||||||
Balfour Beatty PLC |
782,042 | 3,506,694 | ||||||
Bank of Georgia Group PLC |
48,681 | 2,033,553 | ||||||
Barclays PLC |
18,282,999 | 36,279,157 | ||||||
Barratt Developments PLC |
1,177,063 | 6,890,064 | ||||||
Beazley PLC |
757,344 | 5,335,984 | ||||||
Bellway PLC |
142,916 | 4,064,034 | ||||||
Berkeley Group Holdings PLC |
131,470 | 7,330,463 | ||||||
Big Yellow Group PLC |
222,201 | 3,057,966 | ||||||
Bodycote PLC |
259,616 | 2,305,592 | ||||||
boohoo Group PLC(a)(b) |
1,320,348 | 658,324 | ||||||
BP PLC |
20,070,422 | 124,525,886 | ||||||
Breedon Group PLC |
397,289 | 1,855,893 | ||||||
British American Tobacco PLC |
2,395,487 | 80,555,678 | ||||||
British Land Co. PLC (The) |
993,406 | 4,310,587 | ||||||
Britvic PLC |
291,458 | 3,235,143 | ||||||
BT Group PLC |
7,772,571 | 12,179,503 | ||||||
Bunzl PLC |
382,194 | 14,167,134 | ||||||
Burberry Group PLC |
448,886 | 12,813,556 | ||||||
Burford Capital Ltd. |
241,850 | 3,268,616 | ||||||
C&C Group PLC(b) |
679,763 | 1,204,012 | ||||||
Capita PLC(a) |
2,392,224 | 847,950 | ||||||
Capital & Counties Properties PLC |
1,850,310 | 2,844,764 | ||||||
Capricorn Energy PLC |
252,880 | 575,073 | ||||||
Carnival PLC(a) |
162,454 | 2,755,400 | ||||||
Centamin PLC |
2,463,132 | 3,041,362 |
128 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Centrica PLC |
6,355,394 | $ | 11,262,713 | |||||
Ceres Power Holdings PLC(a)(b) |
214,563 | 1,003,960 | ||||||
Close Brothers Group PLC |
166,894 | 1,974,885 | ||||||
CNH Industrial NV |
1,182,235 | 17,074,991 | ||||||
Coats Group PLC |
2,067,799 | 1,857,596 | ||||||
Coca-Cola Europacific Partners PLC |
237,538 | 15,057,534 | ||||||
Compass Group PLC |
2,004,868 | 52,161,910 | ||||||
Computacenter PLC |
95,834 | 2,703,657 | ||||||
ConvaTec Group PLC(c) |
1,697,094 | 4,546,754 | ||||||
Craneware PLC |
41,996 | 738,369 | ||||||
Cranswick PLC |
55,455 | 2,379,141 | ||||||
Crest Nicholson Holdings PLC |
485,597 | 1,329,889 | ||||||
Croda International PLC |
163,071 | 12,346,623 | ||||||
Currys PLC |
1,346,217 | 921,710 | ||||||
CVS Group PLC |
125,231 | 3,308,876 | ||||||
Darktrace PLC(a) |
396,899 | 1,882,316 | ||||||
DCC PLC |
96,117 | 5,565,052 | ||||||
Dechra Pharmaceuticals PLC |
128,490 | 6,125,429 | ||||||
Deliveroo PLC, Class A(a)(c) |
1,221,712 | 2,060,199 | ||||||
Derwent London PLC |
116,729 | 3,172,051 | ||||||
Diageo PLC |
2,554,254 | 111,473,414 | ||||||
Diploma PLC |
159,091 | 6,616,953 | ||||||
Direct Line Insurance Group PLC |
1,475,796 | 2,849,839 | ||||||
Diversified Energy Co. PLC |
1,510,434 | 1,837,617 | ||||||
Domino’s Pizza Group PLC |
566,506 | 2,525,685 | ||||||
Dowlais Group PLC(a) |
1,617,228 | 2,551,789 | ||||||
Dr. Martens PLC |
767,014 | 1,500,426 | ||||||
Drax Group PLC |
483,106 | 3,749,723 | ||||||
DS Smith PLC |
1,583,342 | 6,295,126 | ||||||
Dunelm Group PLC |
172,976 | 2,552,869 | ||||||
easyJet PLC(a) |
430,444 | 2,500,090 | ||||||
Elementis PLC(a) |
1,056,167 | 1,499,107 | ||||||
EMIS Group PLC |
85,180 | 1,587,264 | ||||||
Endeavour Mining PLC |
178,789 | 4,308,115 | ||||||
Energean PLC |
227,120 | 3,375,273 | ||||||
Entain PLC |
718,774 | 12,802,419 | ||||||
Essentra PLC |
402,741 | 840,117 | ||||||
Experian PLC |
1,049,697 | 40,566,132 | ||||||
FD Technologies PLC(a) |
32,501 | 746,886 | ||||||
Ferrexpo PLC |
403,356 | 475,200 | ||||||
Fevertree Drinks PLC |
160,724 | 2,768,077 | ||||||
Firstgroup PLC |
1,813,130 | 3,395,773 | ||||||
Frasers Group PLC(a) |
318,032 | 3,314,764 | ||||||
Future PLC |
154,666 | 1,660,929 | ||||||
Games Workshop Group PLC |
41,838 | 6,255,039 | ||||||
Gamma Communications PLC |
127,098 | 1,813,239 | ||||||
GB Group PLC |
319,366 | 1,025,885 | ||||||
Genuit Group PLC |
398,135 | 1,599,262 | ||||||
Genus PLC |
83,207 | 2,631,979 | ||||||
Glencore PLC |
11,875,593 | 72,220,631 | ||||||
Grafton Group PLC |
284,975 | 3,203,363 | ||||||
Grainger PLC |
867,773 | 2,804,186 | ||||||
Great Portland Estates PLC |
315,821 | 1,733,100 | ||||||
Greatland Gold PLC(a) |
7,230,194 | 649,521 | ||||||
Greggs PLC |
115,237 | 4,086,734 | ||||||
GSK PLC |
4,583,887 | 81,598,467 | ||||||
Haleon PLC |
5,634,971 | 24,322,909 | ||||||
Halfords Group PLC |
436,085 | 1,237,945 | ||||||
Halma PLC |
447,209 | 12,842,892 | ||||||
Hammerson PLC |
4,693,668 | 1,602,282 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Harbour Energy PLC |
639,222 | $ | 2,188,354 | |||||
Hargreaves Lansdown PLC |
350,973 | 3,840,065 | ||||||
Hays PLC |
1,627,291 | 2,238,968 | ||||||
Hikma Pharmaceuticals PLC |
181,106 | 4,863,575 | ||||||
Hill & Smith PLC |
113,297 | 2,295,563 | ||||||
Hiscox Ltd. |
367,873 | 5,091,898 | ||||||
Hochschild Mining PLC |
550,430 | 545,410 | ||||||
Howden Joinery Group PLC |
706,268 | 6,687,619 | ||||||
HSBC Holdings PLC |
22,488,359 | 186,797,587 | ||||||
Hunting PLC |
268,188 | 908,632 | ||||||
Ibstock PLC(c) |
658,526 | 1,271,320 | ||||||
IG Group Holdings PLC |
430,545 | 3,912,184 | ||||||
IMI PLC |
296,476 | 6,198,546 | ||||||
Imperial Brands PLC |
1,022,772 | 24,163,435 | ||||||
Inchcape PLC |
452,410 | 4,758,000 | ||||||
Indivior PLC, NVS(a) |
197,916 | 4,452,539 | ||||||
Informa PLC |
1,711,285 | 16,650,577 | ||||||
IntegraFin Holdings PLC |
396,781 | 1,247,561 | ||||||
InterContinental Hotels Group PLC |
196,690 | 14,536,806 | ||||||
Intermediate Capital Group PLC |
345,660 | 6,238,481 | ||||||
International Distributions Services PLC(a) |
772,030 | 2,637,078 | ||||||
Intertek Group PLC |
185,133 | 10,370,862 | ||||||
Investec PLC |
758,907 | 4,768,424 | ||||||
IP Group PLC |
1,847,677 | 1,417,987 | ||||||
ITM Power PLC(a)(b) |
802,182 | 952,330 | ||||||
ITV PLC(b) |
4,094,091 | 3,802,113 | ||||||
IWG PLC(a) |
927,558 | 1,820,093 | ||||||
J D Wetherspoon PLC(a) |
128,679 | 1,116,347 | ||||||
J Sainsbury PLC |
1,762,329 | 6,274,744 | ||||||
JD Sports Fashion PLC |
3,237,843 | 6,558,679 | ||||||
JET2 PLC |
196,698 | 2,835,259 | ||||||
John Wood Group PLC(a) |
818,326 | 1,555,475 | ||||||
Johnson Matthey PLC |
209,861 | 4,853,526 | ||||||
Jupiter Fund Management PLC |
620,102 | 910,297 | ||||||
Just Group PLC |
1,599,412 | 1,689,293 | ||||||
Kainos Group PLC |
154,000 | 2,591,354 | ||||||
Keller Group PLC |
121,931 | 1,339,469 | ||||||
Keywords Studios PLC |
88,603 | 2,003,546 | ||||||
Kingfisher PLC(b) |
2,365,601 | 7,459,613 | ||||||
Lancashire Holdings Ltd. |
323,226 | 2,473,948 | ||||||
Land Securities Group PLC |
768,571 | 6,382,820 | ||||||
Learning Technologies Group PLC |
961,862 | 925,804 | ||||||
Legal & General Group PLC |
6,693,796 | 20,060,401 | ||||||
Liontrust Asset Management PLC |
136,731 | 1,134,163 | ||||||
Lloyds Banking Group PLC |
76,787,460 | 44,363,743 | ||||||
London Stock Exchange Group PLC |
453,220 | 49,217,312 | ||||||
LondonMetric Property PLC |
971,361 | 2,304,435 | ||||||
M&G PLC |
2,850,657 | 7,343,005 | ||||||
Man Group PLC/Jersey |
1,570,649 | 4,814,967 | ||||||
Marks & Spencer Group PLC(a) |
2,180,954 | 5,777,140 | ||||||
Marshalls PLC |
344,952 | 1,188,274 | ||||||
Melrose Industries PLC |
1,617,228 | 11,006,144 | ||||||
Mitchells & Butlers PLC(a) |
457,167 | 1,348,038 | ||||||
Mitie Group PLC |
2,165,499 | 2,824,891 | ||||||
Mobico Group PLC |
645,044 | 773,371 | ||||||
Mondi PLC |
526,450 | 9,234,244 | ||||||
Moneysupermarket.com Group PLC |
702,417 | 2,473,569 | ||||||
Morgan Advanced Materials PLC |
472,516 | 1,657,776 | ||||||
National Grid PLC |
4,064,296 | 53,871,483 | ||||||
NatWest Group PLC, NVS |
6,366,030 | 19,983,211 |
S C H E D U L E O F I N V E S T M E N T S |
129 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
NCC Group PLC |
497,300 | $ | 615,872 | |||||
Network International Holdings PLC(a)(c) |
594,011 | 2,945,619 | ||||||
Next PLC |
147,744 | 13,362,084 | ||||||
Ninety One PLC |
573,935 | 1,269,828 | ||||||
NMC Health PLC, NVS(d) |
74,553 | 1 | ||||||
Ocado Group PLC(a) |
642,518 | 7,734,996 | ||||||
OSB Group PLC |
565,536 | 2,672,841 | ||||||
Oxford Biomedica PLC(a) |
149,398 | 846,620 | ||||||
Oxford Nanopore Technologies PLC(a) |
652,899 | 2,210,374 | ||||||
Pagegroup PLC |
413,862 | 2,369,851 | ||||||
Paragon Banking Group PLC |
440,447 | 2,984,506 | ||||||
Pearson PLC |
805,581 | 8,910,976 | ||||||
Penno Group PLC |
301,063 | 2,718,763 | ||||||
Persimmon PLC |
372,510 | 5,538,078 | ||||||
Petrofac Ltd.(a)(b) |
640,169 | 645,747 | ||||||
Pets at Home Group PLC |
608,820 | 3,059,440 | ||||||
Phoenix Group Holdings PLC |
749,642 | 5,296,309 | ||||||
Playtech PLC(a) |
344,290 | 2,478,747 | ||||||
Plus500 Ltd. |
145,713 | 2,816,230 | ||||||
Premier Foods PLC |
1,172,583 | 1,908,129 | ||||||
Primary Health Properties PLC |
1,615,351 | 1,962,101 | ||||||
Provident Financial PLC |
480,484 | 775,719 | ||||||
Prudential PLC |
3,073,245 | 42,676,078 | ||||||
QinetiQ Group PLC |
710,021 | 2,939,907 | ||||||
Quilter PLC(c) |
1,415,648 | 1,420,995 | ||||||
Rathbones Group PLC |
76,401 | 1,767,577 | ||||||
Reckitt Benckiser Group PLC |
799,746 | 59,910,612 | ||||||
Redde Northgate PLC |
516,158 | 2,278,694 | ||||||
Redrow PLC |
358,707 | 2,384,644 | ||||||
RELX PLC |
2,158,217 | 72,638,476 | ||||||
Renishaw PLC |
47,124 | 2,358,586 | ||||||
Rentokil Initial PLC |
2,928,882 | 23,882,568 | ||||||
Restore PLC |
206,270 | 430,164 | ||||||
RHI Magnesita NV(b) |
58,381 | 2,238,706 | ||||||
Rightmove PLC |
993,411 | 7,278,711 | ||||||
Rio Tinto PLC |
1,287,051 | 85,071,132 | ||||||
Rolls-Royce Holdings PLC(a) |
9,375,037 | 22,229,497 | ||||||
Rotork PLC |
932,322 | 3,692,949 | ||||||
RS GROUP PLC |
552,433 | 5,564,644 | ||||||
RWS Holdings PLC |
472,209 | 1,573,200 | ||||||
S4 Capital PLC(a) |
482,349 | 652,870 | ||||||
Safestore Holdings PLC |
268,891 | 3,056,712 | ||||||
Sage Group PLC (The) |
1,159,097 | 13,942,287 | ||||||
Savills PLC |
205,197 | 2,564,926 | ||||||
Schroders PLC |
764,317 | 4,509,312 | ||||||
Segro PLC |
1,411,254 | 13,829,659 | ||||||
Serco Group PLC |
1,365,450 | 2,721,399 | ||||||
Severn Trent PLC |
269,764 | 8,841,207 | ||||||
Shell PLC |
7,777,149 | 235,707,906 | ||||||
Smart Metering Systems PLC |
225,960 | 2,021,200 | ||||||
Smith & Nephew PLC |
988,936 | 15,044,681 | ||||||
Smiths Group PLC |
448,298 | 9,777,220 | ||||||
Softcat PLC |
146,018 | 2,813,414 | ||||||
SolGold PLC(a)(b) |
1,989,665 | 404,268 | ||||||
Spectris PLC |
128,529 | 5,800,195 | ||||||
Spirax-Sarco Engineering PLC |
89,665 | 12,805,932 | ||||||
Spire Healthcare Group PLC(c) |
674,124 | 1,864,369 | ||||||
Spirent Communications PLC |
806,055 | 1,751,849 | ||||||
SSE PLC |
1,199,211 | 25,930,697 | ||||||
SSP Group PLC(a) |
864,551 | 2,791,555 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
St. James’s Place PLC |
595,472 | $ | 7,188,014 | |||||
Standard Chartered PLC |
2,789,389 | 26,793,604 | ||||||
Synthomer PLC(a) |
526,637 | 564,005 | ||||||
Tate & Lyle PLC |
459,406 | 4,401,203 | ||||||
Taylor Wimpey PLC |
4,227,430 | 6,205,272 | ||||||
TBC Bank Group PLC |
49,790 | 1,591,059 | ||||||
Team17 Group PLC(a) |
151,131 | 612,894 | ||||||
Telecom Plus PLC |
98,945 | 2,112,964 | ||||||
Tesco PLC |
8,043,972 | 26,642,205 | ||||||
THG PLC, Class B(a) |
1,082,320 | 1,432,566 | ||||||
TP ICAP Group PLC |
887,003 | 1,809,952 | ||||||
Trainline PLC(a)(c) |
576,879 | 1,950,049 | ||||||
Travis Perkins PLC |
190,866 | 2,134,865 | ||||||
Tritax Big Box REIT PLC |
1,566,927 | 2,778,485 | ||||||
TUI AG(a) |
461,855 | 3,741,261 | ||||||
Unilever PLC |
2,834,846 | 152,324,483 | ||||||
UNITE Group PLC (The) |
387,263 | 4,835,196 | ||||||
United Utilities Group PLC |
748,912 | 9,603,706 | ||||||
Vesuvius PLC |
331,654 | 1,877,878 | ||||||
Victoria PLC(a)(b) |
163,615 | 1,377,437 | ||||||
Victrex PLC |
103,013 | 2,045,346 | ||||||
Virgin Money U.K. PLC |
1,492,934 | 3,386,583 | ||||||
Vistry Group PLC |
455,217 | 4,617,158 | ||||||
Vodafone Group PLC |
26,835,109 | 25,527,157 | ||||||
Watches of Switzerland Group PLC(a)(c) |
261,092 | 2,524,770 | ||||||
Weir Group PLC (The) |
299,623 | 7,056,638 | ||||||
WH Smith PLC |
144,508 | 2,770,330 | ||||||
Whitbread PLC |
225,629 | 10,135,503 | ||||||
Wickes Group PLC |
313,221 | 549,094 | ||||||
Wise PLC, Class A(a) |
715,309 | 7,134,401 | ||||||
Workspace Group PLC |
253,150 | 1,613,354 | ||||||
WPP PLC |
1,282,566 | 14,003,991 | ||||||
|
|
|||||||
3,148,087,148 | ||||||||
|
|
|||||||
Total
Common Stocks — 98.6% |
|
32,640,856,475 | ||||||
|
|
|||||||
Preferred Stocks |
||||||||
Brazil — 0.4% | ||||||||
Alpargatas SA, Preference Shares, NVS |
313,910 | 639,271 | ||||||
Azul SA, Preference Shares, NVS |
425,831 | 1,593,911 | ||||||
Banco Bradesco SA, Preference Shares, NVS |
6,170,708 | 21,740,205 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS |
208,297 | 642,676 | ||||||
Bradespar SA, Preference Shares, NVS |
335,191 | 1,665,057 | ||||||
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS |
329,521 | 3,040,339 | ||||||
Cia. Energetica de Minas Gerais, Preference Shares, NVS |
1,436,093 | 3,847,803 | ||||||
Gerdau SA, Preference Shares, NVS |
1,349,316 | 8,346,285 | ||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS |
356,393 | 725,787 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS |
5,556,331 | 33,652,301 | ||||||
Itausa SA, Preference Shares, NVS |
5,962,815 | 12,382,732 | ||||||
Marcopolo SA, Preference Shares, NVS |
800,504 | 885,358 | ||||||
Metalurgica Gerdau SA, Preference Shares, NVS |
1,357,324 | 3,946,752 | ||||||
Petroleo Brasileiro SA, Preference Shares, NVS |
5,250,340 | 34,541,491 |
130 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Randon SA Implementos e Participacoes, Preference Shares, NVS |
481,405 | $ | 1,266,440 | |||||
Unipar Carbocloro SA, Class B, Preference Shares, NVS |
77,240 | 1,322,084 | ||||||
|
|
|||||||
130,238,492 | ||||||||
Chile — 0.0% | ||||||||
Embotelladora Andina SA, Class B, Preference Shares, NVS |
495,525 | 1,361,572 | ||||||
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares |
166,375 | 12,199,320 | ||||||
|
|
|||||||
13,560,892 | ||||||||
Colombia — 0.0% | ||||||||
Bancolombia SA, Preference Shares, NVS |
554,860 | 4,236,804 | ||||||
|
|
|||||||
Germany — 0.3% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS |
67,190 | 7,548,869 | ||||||
Dr Ing hc F Porsche AG, Preference Shares, NVS(c) |
127,968 | 15,648,267 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares, NVS |
12,147 | 610,135 | ||||||
Fuchs Petrolub SE, Preference Shares, NVS |
85,161 | 3,525,131 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS |
193,499 | 14,931,608 | ||||||
Jungheinrich AG, Preference Shares, NVS |
66,461 | 2,486,552 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS |
176,937 | 10,440,325 | ||||||
Sartorius AG, Preference Shares, NVS |
30,338 | 12,516,833 | ||||||
Volkswagen AG, Preference Shares, NVS |
232,565 | 30,809,181 | ||||||
|
|
|||||||
98,516,901 | ||||||||
Russia — 0.0% | ||||||||
Surgutneftegas PJSC, Preference Shares, NVS(d) |
7,082,700 | 772 | ||||||
|
|
|||||||
South Korea — 0.2% | ||||||||
Hyundai
Motor Co. |
25,303 | 2,128,344 | ||||||
Series 2, Preference Shares, NVS |
38,992 | 3,316,529 | ||||||
LG Chem Ltd., Preference Shares, NVS |
8,231 | 2,536,664 | ||||||
Samsung Electronics Co. Ltd., Preference Shares, NVS |
946,347 | 42,624,179 | ||||||
|
|
|||||||
50,605,716 | ||||||||
|
|
|||||||
Total
Preferred Stocks — 0.9% |
|
297,159,577 | ||||||
|
|
|||||||
Rights |
||||||||
South Korea — 0.0% | ||||||||
CJ CGV Co. Ltd. |
81,423 | 217,826 | ||||||
|
|
|||||||
Total
Rights — 0.0% |
|
217,826 | ||||||
|
|
Security | Shares | Value | ||||||
Warrants |
|
|||||||
Australia — 0.0% | ||||||||
Magellan Financial Group Ltd. (Issued/Exercisable 04/14/22, 1 Share for 1 Warrant, Expires 04/16/27, Strike Price AUD 35.00)(a) |
16,323 | $ | 2,193 | |||||
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)(a) |
20,102 | — | ||||||
|
|
|||||||
2,193 | ||||||||
|
|
|||||||
Total
Warrants — 0.0% |
|
2,193 | ||||||
|
|
|||||||
Total
Long-Term Investments — 99.5% |
|
32,938,236,071 | ||||||
|
|
|||||||
Short-Term Securities |
|
|||||||
Money Market Funds — 1.5% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%(f)(g)(h) |
424,377,167 | 424,504,480 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%(f)(g) |
71,870,000 | 71,870,000 | ||||||
|
|
|||||||
Total
Short-Term Securities — 1.5% |
|
496,374,480 | ||||||
|
|
|||||||
Total
Investments — 101.0% |
|
33,434,610,551 | ||||||
Liabilities in Excess of Other Assets — (1.0)% |
|
(342,971,485 | ) | |||||
|
|
|||||||
Net Assets — 100.0% |
$ | 33,091,639,066 | ||||||
|
|
(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) |
Affiliate of the Fund. |
(g) |
Annualized 7-day yield as of period end. |
(h) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
S C H E D U L E O F I N V E S T M E N T S |
131 |
Schedule of Investments (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the year ended July 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value
at 07/31/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value
at 07/31/23 |
Shares Held at |
Income |
Capital Gain |
|||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 308,749,397 | $ | 115,547,379 | (a) | $ | — | $ | 79,330 | $ | 128,374 | $ | 424,504,480 | 424,377,167 | $ | 9,355,849 | (b) | $ | — | |||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
41,960,000 | 29,910,000 | (a) | — | — | — | 71,870,000 | 71,870,000 | 2,023,377 | — | ||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||
$ | 79,330 | $ | 128,374 | $ | 496,374,480 | $ | 11,379,226 | $ | — | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 |
859 | 09/15/23 | $ | 94,739 | $ | 2,621,920 | ||||||||||
MSCI Emerging Markets Index |
767 | 09/15/23 | 40,433 | 1,786,437 | ||||||||||||
|
|
|||||||||||||||
$ | 4,408,357 | |||||||||||||||
|
|
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:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Assets — Derivative Financial Instruments |
||||||||||||||||||||||||||||
Futures contracts |
||||||||||||||||||||||||||||
Unrealized appreciation on futures contracts(a) |
$ | — | $ | — | $ | 4,408,357 | $ | — | $ | — | $ | — | $ | 4,408,357 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:
|
||||||||||||||||||||||||||||
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total | ||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Net Realized Gain (Loss) from |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | 12,872,340 | $ | — | $ | — | $ | — | $ | 12,872,340 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net Change in Unrealized Appreciation (Depreciation) on |
||||||||||||||||||||||||||||
Futures contracts |
$ | — | $ | — | $ | (2,412,695 | ) | $ | — | $ | — | $ | — | $ | (2,412,695 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132 |
2 0 2 3 I S H A R E S 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 (continued) July 31, 2023 |
iShares® Core MSCI Total International Stock ETF |
Average Quarterly Balances of Outstanding Derivative Financial Instruments
|
||||
Futures contracts: |
||||
Average notional value of contracts — long |
$ | 157,364,804 | ||
|
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 | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Common Stocks |
$ | 4,180,729,205 | $ | 28,458,373,050 | $ | 1,754,220 | $ | 32,640,856,475 | ||||||||
Preferred Stocks |
148,036,188 | 149,122,617 | 772 | 297,159,577 | ||||||||||||
Rights |
— | 217,826 | — | 217,826 | ||||||||||||
Warrants |
2,193 | — | — | 2,193 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
496,374,480 | — | — | 496,374,480 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,825,142,066 | $ | 28,607,713,493 | $ | 1,754,992 | $ | 33,434,610,551 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Equity Contracts |
$ | 4,408,357 | $ | — | $ | — | $ | 4,408,357 | ||||||||
|
|
|
|
|
|
|
|
(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 |
133 |
Statements of Assets and Liabilities
July 31, 2023
iShares Core MSCI EAFE ETF |
iShares Core MSCI Europe |
iShares Core MSCI International Developed Markets |
iShares Core MSCI Pacific |
|||||||||||||
|
||||||||||||||||
ASSETS |
||||||||||||||||
Investments, at value — unaffiliated(a)(b) |
$ | 101,523,912,557 | $ | 4,364,125,521 | $ | 11,330,225,764 | $ | 1,730,372,811 | ||||||||
Investments, at value — affiliated(c) |
730,431,207 | 37,242,231 | 105,375,638 | 7,996,262 | ||||||||||||
Cash |
5,336 | 9,339 | 1,838 | 48,278 | ||||||||||||
Foreign currency collateral pledged for futures contracts(d) |
28,241,176 | 1,604,762 | 2,145,175 | 324,451 | ||||||||||||
Foreign currency, at value(e) |
173,549,987 | 7,805,813 | 25,364,710 | 3,749,077 | ||||||||||||
Receivables: |
||||||||||||||||
Investments sold |
5,643,939 | — | — | 249,522 | ||||||||||||
Securities lending income — affiliated |
1,548,361 | 59,866 | 156,162 | 19,378 | ||||||||||||
Capital shares sold |
1,762,538 | — | 2,350,431 | — | ||||||||||||
Dividends — unaffiliated |
87,351,904 | 3,045,902 | 10,149,737 | 2,121,323 | ||||||||||||
Dividends — affiliated |
27,490 | 1,588 | 3,122 | 664 | ||||||||||||
Tax reclaims |
182,299,249 | 13,078,561 | 11,405,675 | 2,460 | ||||||||||||
Variation margin on futures contracts |
1,560,195 | 1,832 | 100,405 | 53,793 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total assets |
102,736,333,939 | 4,426,975,415 | 11,487,278,657 | 1,744,938,019 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
LIABILITIES |
||||||||||||||||
Collateral on securities loaned, at value |
721,960,336 | 36,812,151 | 104,756,199 | 7,871,536 | ||||||||||||
Payables: |
||||||||||||||||
Investments purchased |
1,762,538 | — | 1,195,141 | — | ||||||||||||
Deferred foreign capital gain tax |
56,103 | — | 1,757 | — | ||||||||||||
Investment advisory fees |
5,946,955 | 329,745 | 377,151 | 130,215 | ||||||||||||
Professional fees |
2,901,827 | — | 161,249 | — | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total liabilities |
732,627,759 | 37,141,896 | 106,491,497 | 8,001,751 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Commitments and contingent liabilities |
||||||||||||||||
NET ASSETS |
$ | 102,003,706,180 | $ | 4,389,833,519 | $ | 11,380,787,160 | $ | 1,736,936,268 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
NET ASSETS CONSIST OF |
||||||||||||||||
Paid-in capital |
$ | 95,193,839,303 | $ | 4,683,821,167 | $ | 10,469,070,104 | $ | 1,742,634,689 | ||||||||
Accumulated earnings (loss) |
6,809,866,877 | (293,987,648 | ) | 911,717,056 | (5,698,421 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
NET ASSETS |
$ | 102,003,706,180 | $ | 4,389,833,519 | $ | 11,380,787,160 | $ | 1,736,936,268 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
NET ASSET VALUE |
||||||||||||||||
Shares outstanding |
1,469,600,000 | 81,200,000 | 181,200,000 | 29,300,000 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Net asset value |
$ | 69.41 | $ | 54.06 | $ | 62.81 | $ | 59.28 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Shares authorized |
Unlimited | Unlimited | Unlimited | Unlimited | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Par value |
None | None | None | None | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
(a) Investments, at cost — unaffiliated |
$ | 91,177,492,093 | $ | 4,441,938,643 | $ | 10,187,755,537 | $ | 1,664,181,882 | ||||||||
(b) Securities loaned, at value |
$ | 669,823,927 | $ | 34,572,329 | $ | 99,315,464 | $ | 7,193,766 | ||||||||
(c) Investments, at cost — affiliated |
$ | 730,070,652 | $ | 37,222,952 | $ | 105,342,943 | $ | 7,995,376 | ||||||||
(d) Foreign currency collateral pledged, at cost |
$ | 28,988,659 | $ | 1,638,926 | $ | 2,114,677 | $ | 331,728 | ||||||||
(e) Foreign currency, at cost |
$ | 172,957,915 | $ | 7,780,326 | $ | 25,343,345 | $ | 3,710,779 |
See notes to financial statements.
134 |
2 0 2 3 I S H A R E S 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 (continued)
July 31, 2023
iShares Core MSCI Total International Stock ETF |
||||||||
|
||||||||
ASSETS |
||||||||
Investments, at value — unaffiliated(a)(b) |
$ | 32,938,236,071 | ||||||
Investments, at value — affiliated(c) |
496,374,480 | |||||||
Cash |
4,616,847 | |||||||
Cash pledged for futures contracts |
4,515,000 | |||||||
Foreign currency, at value(d) |
42,898,891 | |||||||
Receivables: |
||||||||
Investments sold |
1,661,508 | |||||||
Securities lending income — affiliated |
846,824 | |||||||
Dividends — unaffiliated |
61,644,837 | |||||||
Dividends — affiliated |
228,508 | |||||||
Tax reclaims |
34,929,221 | |||||||
Other assets |
295,467 | |||||||
|
|
|||||||
Total assets |
33,586,247,654 | |||||||
|
|
|||||||
LIABILITIES |
||||||||
Collateral on securities loaned, at value |
424,477,353 | |||||||
Payables: |
||||||||
Investments purchased |
47,151,984 | |||||||
Deferred foreign capital gain tax |
20,473,887 | |||||||
Investment advisory fees |
1,920,898 | |||||||
Professional fees |
493,770 | |||||||
Variation margin on futures contracts |
90,696 | |||||||
|
|
|||||||
Total liabilities |
494,608,588 | |||||||
|
|
|||||||
Commitments and contingent liabilities |
||||||||
NET ASSETS |
$ | 33,091,639,066 | ||||||
|
|
|||||||
NET ASSETS CONSIST OF |
||||||||
Paid-in capital |
$ | 30,341,784,512 | ||||||
Accumulated earnings |
2,749,854,554 | |||||||
|
|
|||||||
NET ASSETS |
$ | 33,091,639,066 | ||||||
|
|
|||||||
NET ASSET VALUE |
||||||||
Shares outstanding |
509,500,000 | |||||||
|
|
|||||||
Net asset value |
$ | 64.95 | ||||||
|
|
|||||||
Shares authorized |
Unlimited | |||||||
|
|
|||||||
Par value |
None | |||||||
|
|
|||||||
(a) Investments, at cost — unaffiliated |
$ | 28,864,670,470 | ||||||
(b) Securities loaned, at value |
$ | 394,705,175 | ||||||
(c) Investments, at cost — affiliated |
$ | 496,198,491 | ||||||
(d) Foreign currency, at cost |
$ | 42,868,445 |
See notes to financial statements.
F I N A N C I A L S T A T E M E N T S |
135 |
Year Ended July 31, 2023
iShares Core MSCI EAFE |
iShares Core MSCI Europe ETF |
iShares Core MSCI |
iShares Core MSCI |
|||||||||||||
|
||||||||||||||||
INVESTMENT INCOME |
||||||||||||||||
Dividends — unaffiliated |
$ | 3,178,296,831 | $ | 142,910,121 | $ | 326,449,248 | $ | 52,870,111 | ||||||||
Dividends — affiliated |
1,588,499 | 82,831 | 173,094 | 31,014 | ||||||||||||
Interest — unaffiliated |
885,240 | 50,502 | 77,184 | 1,072 | ||||||||||||
Securities lending income — affiliated — net |
23,055,751 | 877,786 | 1,905,110 | 277,360 | ||||||||||||
Other income — unaffiliated |
1,361,540 | 805,445 | 64,229 | — | ||||||||||||
Foreign taxes withheld |
(231,429,037 | ) | (15,855,303 | ) | (33,016,106 | ) | (2,977,773 | ) | ||||||||
Foreign withholding tax claims |
27,548,703 | 7,757,631 | 1,796,298 | — | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total investment income |
3,001,307,527 | 136,629,013 | 297,449,057 | 50,201,784 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
EXPENSES |
||||||||||||||||
Investment advisory |
64,080,336 | 3,543,807 | 3,726,673 | 1,449,778 | ||||||||||||
Professional |
2,891,040 | 856,350 | 186,085 | — | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total expenses |
66,971,376 | 4,400,157 | 3,912,758 | 1,449,778 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Net investment income |
2,934,336,151 | 132,228,856 | 293,536,299 | 48,752,006 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
REALIZED AND UNREALIZED GAIN (LOSS) |
||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||
Investments — unaffiliated(a) |
(617,991,392 | ) | (75,860,730 | ) | (27,304,725 | ) | (29,384,602 | ) | ||||||||
Investments — affiliated |
159,704 | 10,585 | 10,690 | 7,583 | ||||||||||||
Capital gain distributions from underlying funds — affiliated |
13 | 1 | 2 | — | ||||||||||||
Foreign currency transactions |
(6,096,876 | ) | 719,148 | (526,670 | ) | (661,578 | ) | |||||||||
Futures contracts |
88,537,227 | 3,323,805 | 6,522,354 | 2,122,665 | ||||||||||||
In-kind redemptions — unaffiliated(b) |
(11,980 | ) | 26,925,811 | — | 118,661,254 | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
(535,403,304 | ) | (44,881,380 | ) | (21,298,349 | ) | 90,745,322 | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Net change in unrealized appreciation (depreciation) on: |
||||||||||||||||
Investments — unaffiliated(c) |
10,846,155,938 | 543,784,996 | 1,135,042,660 | 30,763,592 | ||||||||||||
Investments — affiliated |
288,354 | 13,703 | 29,204 | 576 | ||||||||||||
Foreign currency translations |
11,421,225 | 890,432 | 625,427 | (801 | ) | |||||||||||
Futures contracts |
(3,860,739 | ) | (515,656 | ) | 338,953 | 184,426 | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
10,854,004,778 | 544,173,475 | 1,136,036,244 | 30,947,793 | |||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Net realized and unrealized gain |
10,318,601,474 | 499,292,095 | 1,114,737,895 | 121,693,115 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 13,252,937,625 | $ | 631,520,951 | $ | 1,408,274,194 | $ | 170,445,121 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
(a) Net of foreign capital gain tax and capital gain tax refund, if applicable |
$ | (64 | ) | $ | — | $ | — | $ | — | |||||||
(b) See Note 2 of the Notes to Financial Statements. |
||||||||||||||||
(c) Net of reduction in deferred foreign capital gain tax of |
$ | 192,763 | $ | — | $ | 14,676 | $ | — |
See notes to financial statements.
136 |
2 0 2 3 I S H A R E S 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 (continued)
Year Ended July 31, 2023
iShares Core MSCI Total ETF (Consolidated) |
||||
|
||||
INVESTMENT INCOME |
||||
Dividends — unaffiliated |
$ | 1,028,824,316 | ||
Dividends — affiliated |
2,023,377 | |||
Interest — unaffiliated |
254,365 | |||
Securities lending income — affiliated — net |
9,355,849 | |||
Other income — unaffiliated |
1,134,140 | |||
Foreign taxes withheld |
(100,827,351 | ) | ||
Foreign withholding tax claims |
11,010,083 | |||
Other foreign taxes |
(446,768 | ) | ||
|
|
|||
Total investment income |
951,328,011 | |||
|
|
|||
EXPENSES |
||||
Investment advisory |
20,697,961 | |||
Professional |
1,214,353 | |||
Commitment costs |
49,961 | |||
|
|
|||
Total expenses |
21,962,275 | |||
|
|
|||
Net investment income |
929,365,736 | |||
|
|
|||
REALIZED AND UNREALIZED GAIN (LOSS) |
||||
Net realized gain (loss) from: |
||||
Investments — unaffiliated(a) |
(232,717,905 | ) | ||
Investments — affiliated |
79,330 | |||
Foreign currency transactions |
(6,211,829 | ) | ||
Futures contracts |
12,872,340 | |||
|
|
|||
(225,978,064 | ) | |||
|
|
|||
Net change in unrealized appreciation (depreciation) on: |
||||
Investments — unaffiliated(b) |
3,126,517,374 | |||
Investments — affiliated |
128,374 | |||
Foreign currency translations |
2,454,563 | |||
Futures contracts |
(2,412,695 | ) | ||
|
|
|||
3,126,687,616 | ||||
|
|
|||
Net realized and unrealized gain |
2,900,709,552 | |||
|
|
|||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 3,830,075,288 | ||
|
|
|||
(a) Net of foreign capital gain tax and capital gain tax refund, if applicable |
$ | (103,665 | ) | |
(b) Net of increase in deferred foreign capital gain tax of |
$ | (20,404,835 | ) |
See notes to financial statements.
F I N A N C I A L S T A T E M E N T S |
137 |
Statements of Changes in Net Assets
iShares Core MSCI EAFE ETF |
iShares Core MSCI Europe ETF |
|||||||||||||||
|
|
|
|
|||||||||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Year Ended 07/31/23 |
Year Ended 07/31/22 |
|||||||||||||
|
||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||
OPERATIONS |
||||||||||||||||
Net investment income |
$ | 2,934,336,151 | $ | 2,939,659,343 | $ | 132,228,856 | $ | 150,163,088 | ||||||||
Net realized gain (loss) |
(535,403,304 | ) | (1,254,230,749 | ) | (44,881,380 | ) | 99,585,421 | |||||||||
Net change in unrealized appreciation (depreciation) |
10,854,004,778 | (17,126,870,776 | ) | 544,173,475 | (1,196,565,855 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Net increase (decrease) in net assets resulting from operations |
13,252,937,625 | (15,441,442,182 | ) | 631,520,951 | (946,817,346 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||
Decrease in net assets resulting from distributions to shareholders |
(2,335,829,412 | ) | (3,825,188,698 | ) | (123,397,635 | ) | (177,416,748 | ) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||
Net increase (decrease) in net assets derived from capital share transactions |
2,263,134,016 | 8,997,549,501 | (45,011,400 | ) | (236,218,410 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
NET ASSETS |
||||||||||||||||
Total increase (decrease) in net assets |
13,180,242,229 | (10,269,081,379 | ) | 463,111,916 | (1,360,452,504 | ) | ||||||||||
Beginning of year |
88,823,463,951 | 99,092,545,330 | 3,926,721,603 | 5,287,174,107 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
End of year |
$ | 102,003,706,180 | $ | 88,823,463,951 | $ | 4,389,833,519 | $ | 3,926,721,603 | ||||||||
|
|
|
|
|
|
|
|
(a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
138 |
2 0 2 3 I S H A R E S 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 |
|||||||||||||||
|
|
|
|
|||||||||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Year Ended 07/31/23 |
Year Ended 07/31/22 |
|||||||||||||
|
||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||
OPERATIONS |
||||||||||||||||
Net investment income |
$ | 293,536,299 | $ | 195,873,244 | $ | 48,752,006 | $ | 29,856,804 | ||||||||
Net realized gain (loss) |
(21,298,349 | ) | (80,842,037 | ) | 90,745,322 | (1,376,359 | ) | |||||||||
Net change in unrealized appreciation (depreciation) |
1,136,036,244 | (1,108,328,507 | ) | 30,947,793 | (158,233,548 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Net increase (decrease) in net assets resulting from operations |
1,408,274,194 | (993,297,300 | ) | 170,445,121 | (129,753,103 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||
Decrease in net assets resulting from distributions to shareholders |
(243,534,870 | ) | (254,945,585 | ) | (38,736,051 | ) | (45,541,866 | ) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||
Net increase in net assets derived from capital share transactions |
2,838,953,351 | 2,466,975,309 | 104,176,179 | 556,678,511 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
NET ASSETS |
||||||||||||||||
Total increase in net assets |
4,003,692,675 | 1,218,732,424 | 235,885,249 | 381,383,542 | ||||||||||||
Beginning of year |
7,377,094,485 | 6,158,362,061 | 1,501,051,019 | 1,119,667,477 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
End of year |
$ | 11,380,787,160 | $ | 7,377,094,485 | $ | 1,736,936,268 | $ | 1,501,051,019 | ||||||||
|
|
|
|
|
|
|
|
(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 |
139 |
Statements of Changes in Net Assets (continued)
IShares Core MSCI Total International Stock ETF |
||||||||
|
|
|||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
|||||||
|
||||||||
INCREASE (DECREASE) IN NET ASSETS |
||||||||
OPERATIONS |
||||||||
Net investment income |
$ | 929,365,736 | $ | 868,178,367 | ||||
Net realized loss |
(225,978,064 | ) | (205,588,586 | ) | ||||
Net change in unrealized appreciation (depreciation) |
3,126,687,616 | (5,692,811,775 | ) | |||||
|
|
|
|
|||||
Net increase (decrease) in net assets resulting from operations |
3,830,075,288 | (5,030,221,994 | ) | |||||
|
|
|
|
|||||
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||
Decrease in net assets resulting from distributions to shareholders |
(735,951,498 | ) | (1,047,059,037 | ) | ||||
|
|
|
|
|||||
CAPITAL SHARE TRANSACTIONS |
||||||||
Net increase in net assets derived from capital share transactions |
1,884,043,701 | 4,124,957,765 | ||||||
|
|
|
|
|||||
NET ASSETS |
||||||||
Total increase (decrease) in net assets |
4,978,167,491 | (1,952,323,266 | ) | |||||
Beginning of year |
28,113,471,575 | 30,065,794,841 | ||||||
|
|
|
|
|||||
End of year |
$ | 33,091,639,066 | $ | 28,113,471,575 | ||||
|
|
|
|
(a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
140 |
2 0 2 3 I S H A R E S 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 | ||||||||||||||||||||
|
|
|||||||||||||||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
||||||||||||||||
|
||||||||||||||||||||
Net asset value, beginning of year |
$ | 61.88 | $ | 75.40 | $ | 58.48 | $ | 60.80 | $ | 64.89 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income(a) |
2.03 | (b) | 2.10 | (b) | 1.76 | 1.52 | 2.00 | |||||||||||||
Net realized and unrealized gain (loss)(c) |
7.12 | (12.90 | ) | 16.86 | (2.26 | ) | (4.14 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net increase (decrease) from investment operations |
9.15 | (10.80 | ) | 18.62 | (0.74 | ) | (2.14 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Distributions from net investment income(d) |
(1.62 | ) | (2.72 | ) | (1.70 | ) | (1.58 | ) | (1.95 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net asset value, end of year |
$ | 69.41 | $ | 61.88 | $ | 75.40 | $ | 58.48 | $ | 60.80 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total Return(e) |
||||||||||||||||||||
Based on net asset value |
14.94 | %(b) | (14.58 | )%(b) | 31.95 | % | (1.30 | )% | (3.13 | )% | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Ratios to Average Net Assets(f) |
||||||||||||||||||||
Total expenses |
0.07 | % | 0.07 | % | 0.08 | % | 0.07 | % | 0.08 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total expenses excluding professional fees for foreign withholding tax claims |
0.07 | % | 0.07 | % | 0.07 | % | N/A | 0.08 | % | |||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income |
3.21 | %(b) | 3.00 | %(b) | 2.55 | % | 2.57 | % | 3.31 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Supplemental Data |
||||||||||||||||||||
Net assets, end of year (000) |
$ | 102,003,706 | $ | 88,823,464 | $ | 99,092,545 | $ | 66,212,280 | $ | 64,849,495 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Portfolio turnover rate(g) |
3 | % | 4 | % | 2 | % | 2 | % | 3 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
(a) |
Based on average shares outstanding. |
(b) |
Reflects the positive effect of foreign withholding tax claims, net of the associated professional fees, which resulted in the following increases for the years ended July 31, 2023 and July 31, 2022, respectively: |
• Net investment income per share by $0.02 and $ $0.01.
• Total return by 0.03% and 0.02%.
• Ratio of net investment income to average net assets by 0.03% and 0.02%.
(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) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
(g) |
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 |
141 |
Financial Highlights (continued)
(For a share outstanding throughout each period)
iShares Core MSCI Europe ETF | ||||||||||||||||||||
|
|
|||||||||||||||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
||||||||||||||||
|
||||||||||||||||||||
Net asset value, beginning of year |
$ | 47.25 | $ | 58.23 | $ | 44.41 | $ | 45.70 | $ | 49.27 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income(a) |
1.65 | (b) | 1.61 | (b) | 1.28 | 1.09 | 1.64 | |||||||||||||
Net realized and unrealized gain (loss)(c) |
6.67 | (10.68 | ) | 13.91 | (1.39 | ) | (3.65 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net increase (decrease) from investment operations |
8.32 | (9.07 | ) | 15.19 | (0.30 | ) | (2.01 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Distributions from net investment income(d) |
(1.51 | ) | (1.91 | ) | (1.37 | ) | (0.99 | ) | (1.56 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net asset value, end of year |
$ | 54.06 | $ | 47.25 | $ | 58.23 | $ | 44.41 | $ | 45.70 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total Return(e) |
||||||||||||||||||||
Based on net asset value |
17.84 | %(b) | (15.80 | )%(b) | 34.39 | % | (0.66 | )% | (3.96 | )% | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Ratios to Average Net Assets(f) |
||||||||||||||||||||
Total expenses |
0.11 | % | 0.09 | % | 0.09 | % | 0.09 | % | 0.10 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total expenses excluding professional fees for foreign withholding tax claims |
0.09 | % | 0.09 | % | 0.09 | % | N/A | 0.10 | % | |||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income |
3.36 | %(b) | 2.98 | %(b) | 2.46 | % | 2.45 | % | 3.62 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Supplemental Data |
||||||||||||||||||||
Net assets, end of year (000) |
$ | 4,389,834 | $ | 3,926,722 | $ | 5,287,174 | $ | 3,463,613 | $ | 3,217,533 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Portfolio turnover rate(g) |
5 | % | 5 | % | 3 | % | 3 | % | 4 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
(a) |
Based on average shares outstanding. |
(b) |
Reflects the positive effect of foreign withholding tax claims, net of the associated professional fees, which resulted in the following increases for the years ended July 31, 2023 and July 31, 2022, respectively: |
• Net investment income per share by $0.09 and $ $0.01
• Total return by 0.18% and 0.02%.
• Ratio of net investment income to average net assets by 0.18% and 0.01%.
(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) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
(g) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
142 |
2 0 2 3 I S H A R E S 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 | ||||||||||||||||||||
|
|
|||||||||||||||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
||||||||||||||||
|
||||||||||||||||||||
Net asset value, beginning of year |
$ | 56.46 | $ | 67.86 | $ | 52.39 | $ | 54.31 | $ | 57.40 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income(a) |
1.83 | (b) | 1.85 | 1.60 | 1.46 | 1.76 | ||||||||||||||
Net realized and unrealized gain (loss)(c) |
5.94 | (10.90 | ) | 15.42 | (2.04 | ) | (3.27 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net increase (decrease) from investment operations |
7.77 | (9.05 | ) | 17.02 | (0.58 | ) | (1.51 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Distributions from net investment income(d) |
(1.42 | ) | (2.35 | ) | (1.55 | ) | (1.34 | ) | (1.58 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net asset value, end of year |
$ | 62.81 | $ | 56.46 | $ | 67.86 | $ | 52.39 | $ | 54.31 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total Return(e) |
||||||||||||||||||||
Based on net asset value |
13.91 | %(b) | (13.57 | )% | 32.63 | % | (1.14 | )% | (2.48 | )% | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Ratios to Average Net Assets(f) |
||||||||||||||||||||
Total expenses |
0.04 | % | 0.05 | % | 0.05 | % | 0.05 | % | 0.05 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total expenses after fees waived |
0.04 | % | 0.05 | % | 0.05 | % | 0.05 | % | 0.05 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total expenses excluding professional fees for foreign withholding tax claims |
0.04 | % | N/A | N/A | N/A | N/A | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income |
3.15 | %(b) | 2.93 | % | 2.56 | % | 2.81 | % | 3.28 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Supplemental Data |
||||||||||||||||||||
Net assets, end of year (000) |
$ | 11,380,787 | $ | 7,377,094 | $ | 6,158,362 | $ | 2,844,598 | $ | 1,425,653 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Portfolio turnover rate(g) |
2 | % | 6 | % | 7 | % | 17 | % | 5 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
(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 year ended July 31, 2023: |
• Net investment income per share by $0.01.
• Total return by 0.02%.
• Ratio of net investment income to average net assets by 0.02%.
(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) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
(g) |
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 |
143 |
Financial Highlights (continued)
(For a share outstanding throughout each period)
iShares Core MSCI Pacific ETF | ||||||||||||||||||||
|
|
|||||||||||||||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
||||||||||||||||
|
||||||||||||||||||||
Net asset value, beginning of year |
$ | 54.78 | $ | 65.86 | $ | 52.60 | $ | 55.60 | $ | 58.23 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income(a) |
1.66 | 1.66 | 1.42 | 1.45 | 1.64 | |||||||||||||||
Net realized and unrealized gain (loss)(b) |
4.14 | (10.02 | ) | 13.15 | (2.72 | ) | (2.67 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net increase (decrease) from investment operations |
5.80 | (8.36 | ) | 14.57 | (1.27 | ) | (1.03 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Distributions from net investment income(c) |
(1.30 | ) | (2.72 | ) | (1.31 | ) | (1.73 | ) | (1.60 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net asset value, end of year |
$ | 59.28 | $ | 54.78 | $ | 65.86 | $ | 52.60 | $ | 55.60 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total Return(d) |
||||||||||||||||||||
Based on net asset value |
10.73 | % | (13.01 | )% | 27.70 | % | (2.45 | )% | (1.61 | )% | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Ratios to Average Net Assets(e) |
||||||||||||||||||||
Total expenses |
0.09 | % | 0.09 | % | 0.09 | % | 0.09 | % | 0.10 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income |
3.03 | % | 2.72 | % | 2.24 | % | 2.67 | % | 2.97 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Supplemental Data |
||||||||||||||||||||
Net assets, end of year (000) |
$ | 1,736,936 | $ | 1,501,051 | $ | 1,119,667 | $ | 904,692 | $ | 1,034,208 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Portfolio turnover rate(f) |
7 | % | 16 | % | 6 | % | 5 | % | 5 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
(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) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
(f) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
144 |
2 0 2 3 I S H A R E S 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) |
||||||||||||||||||||
|
|
|||||||||||||||||||
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Year Ended 07/31/21 |
Year Ended 07/31/20 |
Year Ended 07/31/19 |
||||||||||||||||
|
||||||||||||||||||||
Net asset value, beginning of year |
$ | 59.02 | $ | 72.22 | $ | 56.92 | $ | 57.96 | $ | 61.36 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income(a) |
1.87 | (b) | 1.93 | (b) | 1.58 | 1.53 | 1.77 | |||||||||||||
Net realized and unrealized gain (loss)(c) |
5.53 | (12.82 | ) | 15.28 | (1.06 | ) | (3.55 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net increase (decrease) from investment operations |
7.40 | (10.89 | ) | 16.86 | 0.47 | (1.78 | ) | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Distributions from net investment income(d) |
(1.47 | ) | (2.31 | ) | (1.56 | ) | (1.51 | ) | (1.62 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net asset value, end of year |
$ | 64.95 | $ | 59.02 | $ | 72.22 | $ | 56.92 | $ | 57.96 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total Return(e) |
||||||||||||||||||||
Based on net asset value |
12.72 | %(b) | (15.36 | )%(b) | 29.71 | % | 0.77 | %(f) | (2.73 | )% | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Ratios to Average Net Assets(g) |
||||||||||||||||||||
Total expenses |
0.07 | % | 0.09 | % | 0.09 | % | 0.09 | % | 0.10 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total expenses after fees waived |
0.07 | % | 0.09 | % | 0.09 | % | 0.09 | % | 0.10 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Total expenses excluding professional fees for foreign withholding tax claims |
0.07 | % | 0.09 | % | 0.09 | % | N/A | 0.10 | % | |||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Net investment income |
3.14 | %(b) | 2.87 | %(b) | 2.35 | % | 2.72 | % | 3.09 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Supplemental Data |
||||||||||||||||||||
Net assets, end of year (000) |
$ | 33,091,639 | $ | 28,113,472 | $ | 30,065,795 | $ | 19,546,312 | $ | 15,457,552 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Portfolio turnover rate(h) |
3 | % | 10 | % | 7 | % | 7 | % | 6 | % | ||||||||||
|
|
|
|
|
|
|
|
|
|
(a) |
Based on average shares outstanding. |
(b) |
Reflects the positive effect of foreign withholding tax claims, net of the associated professional fees, which resulted in the following increases for the years ended July 31, 2023 and • July 31, 2022, respectively: |
• Net investment income per share by $0.02 and $ $0.00.
• Total return by 0.04% and 0.01%.
• Ratio of net investment income to average net assets by 0.03% and 0.00%.
(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) |
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) |
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 |
145 |
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 Core MSCI Total International Stock 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.
Effective March 16, 2023, Core MSCI Total International Stock finalized the transfer of all the assets of Core MSCI Total International’s wholly owned Mauritius Subsidiary to Core MSCI Total International through on-exchange transactions in India. Core MSCI Total International Stock recognized a net realized loss of $2,420,716 as a result of this transaction. After the transfer, Core MSCI Total International Stock began making new investments in India directly. On April 26, 2023, Core MSCI Total International Stock filed to liquidate its Subsidiary with the Mauritius Financial Services Commission.
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. Interest income, including amortization and accretion of premiums and discounts on debt securities, is recognized daily on an accrual basis.
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 July 31, 2023, 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.
146 |
2 0 2 3 I S H A R E S 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 (continued)
The iShares Core MSCI Total International Stock ETF has conducted its investment activities in India through its Subsidiary and, where applicable, 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.
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.
Collateralization: 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.
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.
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. The Board of Trustees of the Trust (the “Board”) of each Fund has approved the designation of BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, as the valuation designee for each Fund. Each Fund determines the fair values of its financial instruments using various independent dealers or pricing services under BFA’s policies. 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 BFA’s policies and procedures as reflecting fair value. BFA has formed a committee (the “Valuation Committee”) to develop pricing policies and procedures and to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.
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 Valuation Committee, in accordance with BFA’s policies and procedures as reflecting fair value (“Fair Valued Investments”). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation
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 (continued)
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 Valuation Committee 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 Valuation Committee deems relevant and consistent with the principles of fair value measurement.
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 Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds 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 BFA, 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.
148 |
2 0 2 3 I S H A R E S 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 (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 |
|
Securities Loaned at Value |
|
|
Cash Collateral Received |
(a) |
|
Non-Cash Collateral Received, at Fair Value |
(a) |
Net Amount | ||||||
|
||||||||||||||||
Core MSCI EAFE |
||||||||||||||||
Barclays Bank PLC |
$ | 3,931,008 | $ | (3,931,008 | ) | $ | — | $ | — | |||||||
Barclays Capital, Inc. |
33,949,132 | (33,949,132 | ) | — | — | |||||||||||
BNP Paribas SA |
11,533,438 | (11,533,438 | ) | — | — | |||||||||||
BofA Securities, Inc. |
131,183,214 | (131,183,214 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
45,977,165 | (45,977,165 | ) | — | — | |||||||||||
Credit Suisse Securities (USA) LLC |
308 | (308 | ) | — | — | |||||||||||
Goldman Sachs & Co. LLC |
160,162,528 | (160,162,528 | ) | — | — | |||||||||||
HSBC Bank PLC |
22,326,947 | (22,326,947 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
56,940,506 | (56,940,506 | ) | — | — | |||||||||||
Jefferies LLC |
1,721,173 | (1,721,173 | ) | — | — | |||||||||||
Macquarie Bank Ltd. |
10,534,387 | (10,534,387 | ) | — | — | |||||||||||
Morgan Stanley |
150,487,213 | (150,487,213 | ) | — | — | |||||||||||
National Financial Services LLC |
178,755 | (178,755 | ) | — | — | |||||||||||
Nomura Securities International, Inc. |
4,203,180 | (4,203,180 | ) | — | — | |||||||||||
Scotia Capital (USA), Inc. |
1,750,654 | (1,750,654 | ) | — | — | |||||||||||
SG Americas Securities LLC |
5,388,881 | (5,388,881 | ) | — | — | |||||||||||
State Street Bank & Trust Co. |
15,881,363 | (15,881,363 | ) | — | — | |||||||||||
UBS AG |
12,839,566 | (12,839,566 | ) | — | — | |||||||||||
UBS Securities LLC |
832,849 | (832,849 | ) | — | — | |||||||||||
Wells Fargo Bank N.A. |
1,660 | (1,660 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 669,823,927 | $ | (669,823,927 | ) | $ | — | $ | — | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Core MSCI Europe |
||||||||||||||||
Barclays Capital, Inc. |
$ | 1,307,119 | $ | (1,307,119 | ) | $ | — | $ | — | |||||||
BNP Paribas SA |
123,155 | (123,155 | ) | — | — | |||||||||||
BofA Securities, Inc. |
1,497,282 | (1,497,282 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
681,615 | (681,615 | ) | — | — | |||||||||||
Goldman Sachs & Co. LLC |
4,822,812 | (4,822,812 | ) | — | — | |||||||||||
HSBC Bank PLC |
14,859,845 | (14,859,845 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
4,021,607 | (4,021,607 | ) | — | — | |||||||||||
Morgan Stanley |
6,092,051 | (6,092,051 | ) | — | — | |||||||||||
SG Americas Securities LLC |
511,107 | (511,107 | ) | — | — | |||||||||||
UBS AG |
655,736 | (655,736 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 34,572,329 | $ | (34,572,329 | ) | $ | — | $ | — | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Core MSCI International Developed Markets |
||||||||||||||||
Barclays Bank PLC |
$ | 424,470 | $ | (423,013 | ) | $ | — | $ | 1,457 | (b) | ||||||
BMO Capital Markets Corp. |
351,228 | (351,228 | ) | — | — | |||||||||||
BNP Paribas SA |
3,259,544 | (3,259,544 | ) | — | — | |||||||||||
BofA Securities, Inc. |
8,215,146 | (8,215,146 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
2,933,648 | (2,933,648 | ) | — | — | |||||||||||
Credit Suisse Securities (USA) LLC |
1,832,181 | (1,832,181 | ) | — | — | |||||||||||
Goldman Sachs & Co. LLC |
16,396,872 | (16,396,872 | ) | — | — | |||||||||||
HSBC Bank PLC |
25,997,541 | (25,997,541 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
8,980,096 | (8,980,096 | ) | — | — | |||||||||||
Macquarie Bank Ltd. |
246,729 | (246,729 | ) | — | — | |||||||||||
Morgan Stanley |
10,066,017 | (10,066,017 | ) | — | — | |||||||||||
National Financial Services LLC |
4,252,637 | (4,252,637 | ) | — | — | |||||||||||
Scotia Capital (USA), Inc. |
733,963 | (733,963 | ) | — | — | |||||||||||
SG Americas Securities LLC |
256,631 | (256,631 | ) | — | — | |||||||||||
State Street Bank & Trust Co. |
950,663 | (950,663 | ) | — | — | |||||||||||
Toronto-Dominion Bank |
11,849,075 | (11,577,032 | ) | — | 272,043 | (b) | ||||||||||
UBS AG |
1,847,859 | (1,847,859 | ) | — | — | |||||||||||
UBS Securities LLC |
249,246 | (249,246 | ) | — | — | |||||||||||
Wells Fargo Bank N.A. |
436,578 | (436,578 | ) | — | — | |||||||||||
Wells Fargo Securities LLC |
35,340 | (35,340 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 99,315,464 | $ | (99,041,964 | ) | $ | — | $ | 273,500 | ||||||||
|
|
|
|
|
|
|
|
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 (continued)
|
||||||||||||||||
iShares ETF and Counterparty |
|
Securities Loaned at Value |
|
|
Cash Collateral Received |
(a) |
|
Non-Cash Collateral Received, at Fair Value |
(a) |
Net Amount | ||||||
|
||||||||||||||||
Core MSCI Pacific |
||||||||||||||||
Barclays Bank PLC |
$ | 201,790 | $ | (200,960 | ) | $ | — | $ | 830 | (b) | ||||||
BNP Paribas SA |
31,339 | (31,339 | ) | — | — | |||||||||||
BofA Securities, Inc. |
1,750,169 | (1,750,169 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
900,159 | (900,159 | ) | — | — | |||||||||||
Goldman Sachs & Co. LLC |
398,958 | (398,958 | ) | — | — | |||||||||||
HSBC Bank PLC |
787,730 | (787,730 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
1,175,617 | (1,175,617 | ) | — | — | |||||||||||
Jefferies LLC |
134,865 | (134,865 | ) | — | — | |||||||||||
Macquarie Bank Ltd. |
104,936 | (104,936 | ) | — | — | |||||||||||
Morgan Stanley |
1,167,997 | (1,167,997 | ) | — | — | |||||||||||
Nomura Securities International, Inc. |
210,732 | (210,732 | ) | — | — | |||||||||||
SG Americas Securities LLC |
12,378 | (12,378 | ) | — | — | |||||||||||
State Street Bank & Trust Co. |
309,811 | (309,811 | ) | — | — | |||||||||||
UBS AG |
7,285 | (7,285 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 7,193,766 | $ | (7,192,936 | ) | $ | — | $ | 830 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Core MSCI Total International Stock |
||||||||||||||||
Barclays Bank PLC |
$ | 5,397,179 | $ | (5,397,179 | ) | $ | — | $ | — | |||||||
Barclays Capital, Inc. |
18,002,852 | (18,002,852 | ) | — | — | |||||||||||
BMO Capital Markets Corp. |
527,629 | (527,629 | ) | — | — | |||||||||||
BNP Paribas SA |
10,355,585 | (10,355,585 | ) | — | — | |||||||||||
BofA Securities, Inc. |
54,907,805 | (54,907,805 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
19,127,468 | (19,127,468 | ) | — | — | |||||||||||
Credit Suisse Securities (USA) LLC |
2,257,741 | (2,257,741 | ) | — | — | |||||||||||
Goldman Sachs & Co. LLC |
74,158,033 | (74,158,033 | ) | — | — | |||||||||||
HSBC Bank PLC |
35,166,362 | (35,166,362 | ) | — | — | |||||||||||
ING Financial Markets LLC |
1,917,324 | (1,917,324 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
41,774,018 | (41,774,018 | ) | — | — | |||||||||||
J.P. Morgan Securities PLC |
1,861,443 | (1,861,443 | ) | — | — | |||||||||||
Jefferies LLC |
564,121 | (564,121 | ) | — | — | |||||||||||
Macquarie Bank Ltd. |
1,303,733 | (1,303,733 | ) | — | — | |||||||||||
Morgan Stanley |
99,572,052 | (99,572,052 | ) | — | — | |||||||||||
Nomura Securities International, Inc. |
669,812 | (669,812 | ) | — | — | |||||||||||
RBC Capital Markets LLC |
3,194,855 | (3,194,855 | ) | — | — | |||||||||||
Scotia Capital (USA), Inc. |
1,007,998 | (1,007,998 | ) | — | — | |||||||||||
SG Americas Securities LLC |
4,510,287 | (4,510,287 | ) | — | — | |||||||||||
State Street Bank & Trust Co. |
5,184,940 | (5,184,940 | ) | — | — | |||||||||||
UBS AG |
8,651,009 | (8,651,009 | ) | — | — | |||||||||||
UBS Securities LLC |
3,990,401 | (3,990,401 | ) | — | — | |||||||||||
Virtu Americas LLC |
602,528 | (602,528 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 394,705,175 | $ | (394,705,175 | ) | $ | — | $ | — | ||||||||
|
|
|
|
|
|
|
|
(a) |
Collateral received, if any, 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 Statements of Assets and Liabilities. |
(b) |
The market value of the loaned securities is determined as of July 31, 2023. 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
150 |
2 0 2 3 I S H A R E S 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 (continued)
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 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 of the following Funds, BFAis 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 Fees | |||
Core MSCI EAFE |
0.07 | % | ||
Core MSCI Europe |
0.09 | |||
Core MSCI International Developed Markets |
0.04 | |||
Core MSCI Pacific |
0.09 | |||
Core MSCI Total International Stock |
0.07 |
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 year ended July 31, 2023, 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 |
151 |
Notes to Financial Statements (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 year ended July 31, 2023, the Funds paid BTC the following amounts for securities lending agent services:
iShares ETF | Amounts | |||
Core MSCI EAFE |
$ | 5,291,980 | ||
Core MSCI Europe |
202,515 | |||
Core MSCI International Developed Markets |
444,358 | |||
Core MSCI Pacific |
66,342 | |||
Core MSCI Total International Stock |
2,152,774 |
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 year ended July 31, 2023, 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 |
$ | 470,647,267 | $ | 131,741,979 | $ | (28,940,972) | ||||||||||
Core MSCI Europe |
46,819,928 | 28,778,146 | (12,729,726) | |||||||||||||
Core MSCI International Developed Markets |
65,186,711 | 27,194,279 | (4,471,302) | |||||||||||||
Core MSCI Pacific |
14,111,975 | 20,035,870 | (3,276,568) | |||||||||||||
Core MSCI Total International Stock |
33,229,546 | 93,208,144 | (30,357,735) |
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 year ended July 31, 2023, purchases and sales of investments, excluding short-term securities and in-kind transactions, were as follows:
iShares ETF | Purchases | Sales | ||||||
Core MSCI EAFE |
$ | 4,998,100,355 | $ | 2,338,888,731 | ||||
Core MSCI Europe |
228,194,837 | 179,933,523 | ||||||
Core MSCI International Developed Markets |
567,974,108 | 202,149,236 | ||||||
Core MSCI Pacific |
155,755,151 | 109,615,497 | ||||||
Core MSCI Total International Stock |
2,066,021,501 | 838,975,126 |
For the year ended July 31, 2023, in-kind transactions were as follows:
iShares ETF | In-kind Purchases |
In-kind Sales |
||||||
Core MSCI EAFE |
$ | 460,008,199 | $ | 27,440 | ||||
Core MSCI Europe |
271,758,744 | 344,643,213 | ||||||
Core MSCI International Developed Markets |
2,524,807,860 | — | ||||||
Core MSCI Pacific |
518,272,229 | 451,224,085 | ||||||
Core MSCI Total International Stock |
904,059,752 | — |
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.
152 |
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Notes to Financial Statements (continued)
Management has analyzed tax laws and regulations and their application to the Funds as of July 31, 2023, 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.
U.S. GAAP requires that certain components of net assets be adjusted to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or NAV per share. As of July 31, 2023, permanent differences attributable to realized gains (losses) from in-kind redemptions were reclassified to the following accounts:
iShares ETF | Paid-in Capital |
Accumulated Earnings (Loss) |
||||||||
Core MSCI EAFE |
$ | (5,540 | ) | $ | 5,540 | |||||
Core MSCI Europe |
24,026,592 | (24,026,592) | ||||||||
Core MSCI Pacific |
114,618,295 | (114,618,295) |
The tax character of distributions paid was as follows:
|
||||||||||
iShares ETF | Year
Ended 07/31/23 |
Year
Ended 07/31/22 |
||||||||
|
||||||||||
Core MSCI EAFE |
||||||||||
Ordinary income |
$ | 2,335,829,412 | $ | 3,825,188,698 | ||||||
|
|
|
|
|||||||
Core MSCI Europe |
||||||||||
Ordinary income |
$ | 123,397,635 | $ | 177,416,748 | ||||||
|
|
|
|
|||||||
Core MSCI International Developed Markets |
||||||||||
Ordinary income |
$ | 243,534,870 | $ | 254,945,585 | ||||||
|
|
|
|
|||||||
Core MSCI Pacific |
||||||||||
Ordinary income |
$ | 38,736,051 | $ | 45,541,866 | ||||||
|
|
|
|
|||||||
Core MSCI Total International Stock |
||||||||||
Ordinary income |
$ | 735,951,498 | $ | 1,047,059,037 | ||||||
|
|
|
|
As of July 31, 2023, the tax components of accumulated net earnings (losses) were as follows:
iShares ETF |
|
Undistributed Ordinary Income |
|
|
Non-expiring Capital Loss Carryforwards |
(a) |
|
Net Unrealized Gains (Losses) |
(b) |
Total | ||||||
Core MSCI EAFE |
$ | 631,730,432 | $ | (2,851,726,162 | ) | $ | 9,029,862,607 | $ | 6,809,866,877 | |||||||
Core MSCI Europe |
17,309,720 | (198,685,591 | ) | (112,611,777 | ) | (293,987,648) | ||||||||||
Core MSCI International Developed Markets |
68,279,159 | (210,120,034 | ) | 1,053,557,931 | 911,717,056 | |||||||||||
Core MSCI Pacific |
16,144,304 | (65,751,545 | ) | 43,908,820 | (5,698,421) | |||||||||||
Core MSCI Total International Stock |
284,180,343 | (1,399,588,738 | ) | 3,865,262,949 | 2,749,854,554 |
(a) |
Amounts available to offset future realized capital gains. |
(b) |
The difference between book-basis and tax-basis unrealized gains (losses) was attributable primarily to the tax deferral of losses on wash sales, the realization for tax purposes of unrealized gains (losses) on certain futures contracts, the timing and recognition of partnership income, the characterization of corporate actions, the realization for tax purposes of unrealized gains on investments in passive foreign investment companies and the timing and recognition of realized gains/losses for tax purposes. |
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 July 31, 2023, 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 |
$ | 93,234,723,415 | $ | 19,267,392,528 | $ | (10,240,669,878 | ) | $ | 9,026,722,650 | |||||||
Core MSCI Europe |
4,514,148,041 | 489,482,068 | (602,262,357 | ) | (112,780,289) | |||||||||||
Core MSCI International Developed Markets |
10,382,994,551 | 1,602,139,789 | (548,929,209 | ) | 1,053,210,580 | |||||||||||
Core MSCI Pacific |
1,694,784,488 | 166,282,496 | (122,423,628 | ) | 43,858,868 | |||||||||||
Core MSCI Total International Stock |
29,549,994,042 | 6,813,666,589 | (2,929,050,080 | ) | 3,884,616,509 |
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 |
153 |
Notes to Financial Statements (continued)
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 $800 million credit agreement (“Syndicated Credit Agreement”) with a group of lenders, which expires on August 11, 2023. 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) Daily Simple Secured Overnight Financing Rate (“SOFR”) plus 0.10% and 1.00% per annum or (b) the U.S. Federal Funds rate 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.
During the year ended July 31, 2023, the Fund did not borrow under the Syndicated Credit Agreement.
Effective April 21, 2022, the iShares Core MSCI Total International Stock ETF, along with certain other iShares funds (“Mauritius Participating Funds”), was a party to a $1.50 billion unsecured and uncommitted line of credit (“Uncommitted Liquidity Facility”) with State Street Bank and Trust Company, which was used solely to facilitate trading associated with the closure of the Fund’s Mauritius subsidiary. The Uncommitted Liquidity Facility had 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. The Uncommitted Liquidity Facility was terminated on December 7, 2022.
During the year ended July 31, 2023, the Fund did not borrow under the Uncommitted Liquidity Facility.
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.
Infectious Illness Risk: An outbreak of an infectious illness, such as the COVID-19 pandemic, may adversely impact the economies of many nations and the global economy, and may impact individual issuers and capital markets in ways that cannot be foreseen. An infectious illness outbreak may result in, among other things, closed international borders, prolonged quarantines, supply chain disruptions, market volatility or disruptions and other significant economic, social and political impacts.
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 BFA 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.
154 |
2 0 2 3 I S H A R E S 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 (continued)
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.
Geographic/Asset Class 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.
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. These events and actions have adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every country in Europe, including countries that do not use the Euro and non-European Union member states. 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 have been, and may continue to 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.
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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Year Ended 07/31/23 |
Year Ended 07/31/22 |
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iShares ETF | Shares | Amount | Shares | Amount | ||||||||||||
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Core MSCI EAFE |
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Shares sold |
34,200,000 | $ | 2,263,134,016 | 132,000,000 | $ | 9,651,287,073 | ||||||||||
Shares redeemed |
— | — | (10,800,000 | ) | (653,737,572 | ) | ||||||||||
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34,200,000 | $ | 2,263,134,016 | 121,200,000 | $ | 8,997,549,501 | |||||||||||
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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 |
155 |
Notes to Financial Statements (continued)
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Year Ended 07/31/23 |
Year Ended 07/31/22 |
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iShares ETF | Shares | Amount | Shares | Amount | ||||||||||||
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Core MSCI Europe |
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Shares sold |
5,900,000 | $ | 308,442,219 | 14,200,000 | $ | 800,524,413 | ||||||||||
Shares redeemed |
(7,800,000 | ) | (353,453,619 | ) | (21,900,000 | ) | (1,036,742,823 | ) | ||||||||
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(1,900,000 | ) | $ | (45,011,400 | ) | (7,700,000 | ) | $ | (236,218,410 | ) | |||||||
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Core MSCI International Developed Markets |
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Shares sold |
50,550,000 | $ | 2,838,953,351 | 39,900,000 | $ | 2,466,975,309 | ||||||||||
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Core MSCI Pacific |
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Shares sold |
9,900,000 | $ | 555,909,181 | 11,600,000 | $ | 632,830,961 | ||||||||||
Shares redeemed |
(8,000,000 | ) | (451,733,002 | ) | (1,200,000 | ) | (76,152,450 | ) | ||||||||
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1,900,000 | $ | 104,176,179 | 10,400,000 | $ | 556,678,511 | |||||||||||
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Core MSCI Total International Stock |
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Shares sold |
33,200,000 | $ | 1,884,043,701 | 60,000,000 | $ | 4,124,957,765 | ||||||||||
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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 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 EAFE ETF, 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’s evaluation of the impact of all subsequent events on the Funds’ financial statements was completed through the date the financial statements were available to be issued and the following items were noted:
Effective August 11, 2023, the Syndicated Credit Agreement to which the Participating Funds are party was extended until August 2024 under the same terms.
156 |
2 0 2 3 I S H A R E S 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 |
Report of Independent Registered Public Accounting Firm |
To the Board of Trustees of
iShares Trust and Shareholders of each of the five funds listed in the table below
Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of each of the funds listed in the table below (five of the funds constituting iShares Trust, hereafter collectively referred to as the “Funds”) as of July 31, 2023, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of July 31, 2023, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.
iShares Core MSCI EAFE ETF(1)
iShares Core MSCI Europe ETF(1)
iShares Core MSCI International Developed Markets ETF(1)
iShares Core MSCI Pacific ETF(1)
iShares Core MSCI Total International Stock ETF(2)
(1) Statement of operations for the year ended July 31, 2023, statement of changes in net assets for each of the two years in the period ended July 31, 2023 and the financial highlights for each of the five years in the period ended July 31, 2023.
(2) Consolidated statement of operations for the year ended July 31, 2023, consolidated statement of changes in net assets for each of the two years in the period ended July 31, 2023 and the consolidated financial highlights for each of the five years in the period ended July 31, 2023.
Basis for Opinions
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of July 31, 2023 by correspondence with the custodian, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
September 22, 2023
We have served as the auditor of one or more BlackRock investment companies since 2000.
R E P O R T O F I N D E P E N D E N T R E G I S T E R E D P U B L I C A C C O U N T I N G F I R M |
157 |
Important Tax Information (unaudited) |
The following amounts, or maximum amounts allowable by law, are hereby designated as qualified dividend income for individuals for the fiscal year ended July 31, 2023:
iShares ETF |
Qualified Dividend Income |
|||
Core MSCI EAFE |
$ | 2,890,584,990 | ||
Core MSCI Europe |
139,746,678 | |||
Core MSCI International Developed Markets |
300,299,477 | |||
Core MSCI Pacific |
41,242,002 | |||
Core MSCI Total International Stock |
796,621,471 |
The Funds intend to pass through to their shareholders the following amounts, or maximum amounts allowable by law, of foreign source income earned and foreign taxes paid for the fiscal year ended July 31, 2023:
iShares ETF |
Foreign Source Income Earned |
Foreign Taxes Paid |
||||||
Core MSCI EAFE |
$ | 3,176,249,720 | $ | 189,816,766 | ||||
Core MSCI Europe |
142,811,921 | 4,321,276 | ||||||
Core MSCI International Developed Markets |
326,417,161 | 29,825,172 | ||||||
Core MSCI Pacific |
52,798,916 | 2,914,500 | ||||||
Core MSCI Total International Stock |
1,027,748,042 | 84,816,617 |
158 |
2 0 2 3 I S H A R E S 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 |
Board Review and Approval of Investment Advisory Contract
iShares Core MSCI EAFE ETF, iShares Core MSCI Europe ETF, iShares Core MSCI International Developed Markets ETF (each the “Fund”)
Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 2, 2023 and May 15, 2023, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide.At a meeting held on June 7-8, 2023, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.
After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.
Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were lower than the median of the investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.
In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2022, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.
Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about ongoing enhancements and initiatives with respect to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies provided at the May 2, 2023 meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services.
Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA
B O A R D R E V I E W A N D A P P R O V A L O F I N V E S T M E N T A D V I S O R Y C O N T R A C T |
159 |
Board Review and Approval of Investment Advisory Contract (continued)
and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).
Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to assess the appropriateness of adding breakpoints in the future.
The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board received and considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.
The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.
The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.
Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board further considered other direct benefits that might accrue to BFA, including the potential for reduction in the Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for by authorized participants under the ETF Servicing Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.
Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.
160 |
2 0 2 3 I S H A R E S 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 |
Board Review and Approval of Investment Advisory Contract (continued)
iShares Core MSCI Pacific ETF, iShares Core MSCI Total International Stock ETF (each the “Fund”)
Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 2, 2023 and May 15, 2023, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 7-8, 2023, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.
After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.
Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were lower than the median of the investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.
In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2022, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.
Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about ongoing enhancements and initiatives with respect to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies provided at the May 2, 2023 meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services.
Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA
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Board Review and Approval of Investment Advisory Contract (continued)
and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).
Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to assess the appropriateness of adding breakpoints in the future.
The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board received and considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.
The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.
The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.
Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board further considered other direct benefits that might accrue to BFA, including the potential for reduction in the Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for by authorized participants under the ETF Servicing Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.
Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.
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Supplemental Information (unaudited)
Tailored Shareholder Reports for Open-End Mutual Funds and ETFs
Effective January 24, 2023, the SEC adopted rule and form amendments to require open-end mutual funds and ETFs to transmit concise and visually engaging streamlined annual and semiannual reports to shareholders that highlight key information. Other information, including financial statements, will no longer appear in a streamlined shareholder report but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. At this time, management is evaluating the impact of these amendments on the shareholder reports for the Funds.
Premium/Discount Information
Information on the Fund’s net asset value, market price, premiums and discounts, and bid-ask spreads can be found at iShares.com.
Regulation under the Alternative Investment Fund Managers Directive
The Alternative Investment Fund Managers Directive, and its United Kingdom (“UK”) equivalent, ( “AIFMD”) impose detailed and prescriptive obligations on fund managers established in the European Union (the “EU”) and the UK. These do not currently apply to managers established outside of the EU or UK, such as BFA (the “Company”). Rather, the Company is only required to comply with certain disclosure, reporting and transparency obligations of AIFMD because it has registered the iShares Core MSCI EAFE ETF (the “Fund”) to be marketed to investors in the EU and/or UK.
Report on Remuneration
The Company is required under AIFMD to make quantitative disclosures of remuneration. These disclosures are made in line with BlackRock’s interpretation of currently available regulatory guidance on quantitative remuneration disclosures. As market or regulatory practice develops BlackRock may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are calculated. Where such changes are made, this may result in disclosures in relation to a fund not being comparable to the disclosures made in the prior year, or in relation to other BlackRock fund disclosures in that same year.
Disclosures are provided in relation to (a) the staff of the Company; (b) staff who are senior management; and (c) staff who have the ability to materially affect the risk profile of the Fund.
All individuals included in the aggregated figures disclosed are rewarded in line with BlackRock’s remuneration policy for their responsibilities across the relevant BlackRock business area. As all individuals have a number of areas of responsibilities, only the portion of remuneration for those individuals’ services attributable to the Fund is included in the aggregate figures disclosed.
BlackRock has a clear and well-defined pay-for-performance philosophy, and compensation programs which support that philosophy.
BlackRock operates a total compensation model for remuneration which includes a base salary, which is contractual, and a discretionary bonus scheme. Although all employees are eligible to receive a discretionary bonus, there is no contractual obligation to make a discretionary bonus award to any employees. For senior management and staff who have the ability to materially affect the risk profile of the Fund, a significant percentage of variable remuneration is deferred over time. All employees are subject to a clawback policy.
Remuneration decisions for employees are made once annually in January following the end of the performance year, based on BlackRock’s full-year financial results and other non-financial goals and objectives. Alongside financial performance, individual total compensation is also based on strategic and operating results and other considerations such as management and leadership capabilities. No set formulas are established and no fixed benchmarks are used in determining annual incentive awards.
Annual incentive awards are paid from a bonus pool which is reviewed throughout the year by BlackRock’s independent compensation committee, taking into account both actual and projected financial information together with information provided by the Enterprise Risk and Regulatory Compliance departments in relation to any activities, incidents or events that warrant consideration in making compensation decisions. Individuals are not involved in setting their own remuneration.
Each of the control functions (Enterprise Risk, Legal & Compliance, and Internal Audit) each have their own organizational structures which are independent of the business units and therefore staff members in control functions are remunerated independently of the businesses they oversee. Functional bonus pools for those control functions are determined with reference to the performance of each individual function and the remuneration of the senior members of control functions is directly overseen by BlackRock’s independent remuneration committee.
Members of staff and senior management of the Company typically provide both AIFMD and non-AIFMD related services in respect of multiple funds, clients and functions of the Company and across the broader BlackRock group. Conversely, members of staff and senior management of the broader BlackRock group may provide both AIFMD and non-AIFMD related services in respect of multiple funds, clients and functions of the broader BlackRock group and of the Company. Therefore, the figures disclosed are a sum of individuals’ portion of remuneration attributable to the Company according to an objective apportionment methodology which acknowledges the multiple-service nature of the Company and the broader BlackRock group. Accordingly, the figures are not representative of any individual’s actual remuneration or their remuneration structure.
The amount of the total remuneration awarded to the Company’s staff in respect of the Company’s financial year ending December 31, 2022 was USD 4.12 million. This figure is comprised of fixed remuneration of USD 685 thousand and variable remuneration of USD 3.43 million. There was a total of 8 beneficiaries of the remuneration described above.
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Supplemental Information (unaudited) (continued)
The amount of the aggregate remuneration awarded by the Company in respect of the Company’s financial year ending December 31, 2022, to its senior management was USD 2.96 million, and to other members of its staff whose actions potentially have a material impact on the risk profile of the Company or its funds was USD 970 thousand. These figures relate to the entire Company and not to the Fund.
Disclosures Under the EU Sustainable Finance Disclosure Regulation
The iShares Core MSCI EAFE ETF (the “Fund”) is registered under the Alternative Investment Fund Managers Directive to be marketed to European Union (“EU”) investors, as noted above. As a result, certain disclosures are required under the EU Sustainable Finance Disclosure Regulation (“SFDR”).
The Fund has not been categorized under the SFDR as an “Article 8” or “Article 9” product. In addition, the Fund’s investment strategy does not take into account the criteria for environmentally sustainable economic activities under the EU sustainable investment taxonomy regulation or principal adverse impacts (“PAIs”) on sustainability factors under the SFDR. PAIs are identified under the SFDR as the material impacts of investment decisions on sustainability factors relating to environmental, social and employee matters, respect for human rights, and anti-corruption and anti-bribery matters.
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Trustee and Officer Information (unaudited)
The Board of Trustees has responsibility for the overall management and operations of the Funds, including general supervision of the duties performed by BFA and other service providers. Each Trustee serves until he or she resigns, is removed, dies, retires or becomes incapacitated. Each officer shall hold office until his or her successor is elected and qualifies or until his or her death, resignation or removal. Trustees who are not “interested persons” (as defined in the 1940 Act) of the Trust are referred to as independent trustees (“Independent Trustees”).
The registered investment companies advised by BFA or its affiliates (the “BlackRock-advised Funds”) are organized into one complex of open-end equity, multi-asset, index and money market funds and ETFs (the “BlackRock Multi-Asset Complex”), one complex of closed-end funds and open-end non-index fixed-income funds (including ETFs) (the “BlackRock Fixed-Income Complex”) and one complex of ETFs (“Exchange-Traded Fund Complex”) (each, a “BlackRock Fund Complex”). Each Fund is included in the Exchange-Traded Fund Complex. Each Trustee also serves as a Director of iShares, Inc. and a Trustee of iShares U.S. ETF Trust and, as a result, oversees all of the funds within the Exchange-Traded Fund Complex, which consists of 387 funds as of July 31, 2023. With the exception of Robert S. Kapito, Salim Ramji and Aaron Wasserman, the address of each Trustee and officer is c/o BlackRock, Inc., 400 Howard Street, San Francisco, CA 94105. The address of Mr. Kapito, Mr. Ramji and Mr. Wasserman is c/o BlackRock, Inc., 50 Hudson Yards, New York, NY 10001. The Board has designated John E. Kerrigan as its Independent Board Chair. Additional information about the Funds’ Trustees and officers may be found in the Funds’ combined Statement of Additional Information, which is available without charge, upon request, by calling toll-free 1-800-iShares (1-800-474-2737).
Interested Trustees | ||||||
Name (Year of Birth) |
Position(s) |
Principal Occupation(s) During Past 5 Years |
Other Directorships Held by Trustee | |||
Robert S. Kapito(a) (1957) |
Trustee (since 2009). |
President, BlackRock, Inc. (since 2006); Vice Chairman of BlackRock, Inc. and Head of BlackRock’s Portfolio Management Group (since its formation in 1998) and BlackRock, Inc.’s predecessor entities (since 1988); Trustee, University of Pennsylvania (since 2009); President of Board of Directors, Hope & Heroes Children’s Cancer Fund (since 2002). | Director of BlackRock, Inc. (since 2006); Director of iShares, Inc. (since 2009); Trustee of iShares U.S. ETF Trust (since 2011). | |||
Salim Ramji(b) (1970) |
Trustee (since 2019). |
Senior Managing Director, BlackRock, Inc. (since 2014); Global Head of BlackRock’s ETF and Index Investments Business (since 2019); Head of BlackRock’s U.S. Wealth Advisory Business (2015-2019); Global Head of Corporate Strategy, BlackRock, Inc. (2014-2015); Senior Partner, McKinsey & Company (2010-2014). | Director of iShares, Inc. (since 2019); Trustee of iShares U.S. ETF Trust (since 2019). | |||
(a) Robert S. Kapito is deemed to be an “interested person” (as defined in the 1940 Act) of the Trust due to his affiliations with BlackRock, Inc. and its affiliates. (b) Salim Ramji is deemed to be an “interested person” (as defined in the 1940 Act) of the Trust due to his affiliations with BlackRock, Inc. and its affiliates. | ||||||
Independent Trustees | ||||||
Name (Year of Birth) |
Position(s) |
Principal Occupation(s) During Past 5 Years |
Other Directorships Held by Trustee | |||
John E. Kerrigan (1955) |
Trustee (since 2005); Independent Board Chair (since 2022). | Chief Investment Officer, Santa Clara University (since 2002). | Director of iShares, Inc. (since 2005); Trustee of iShares U.S. ETF Trust (since 2011); Independent Board Chair of iShares, Inc. and iShares U.S. ETF Trust (since 2022). | |||
Jane D. Carlin (1956) |
Trustee (since 2015); Risk Committee Chair (since 2016). | Consultant (since 2012); Member of the Audit Committee (2012-2018), Chair of the Nominating and Governance Committee (2017-2018) and Director of PHH Corporation (mortgage solutions) (2012-2018); Managing Director and Global Head of Financial Holding Company Governance & Assurance and the Global Head of Operational Risk Management of Morgan Stanley (2006-2012). | Director of iShares, Inc. (since 2015); Trustee of iShares U.S. ETF Trust (since 2015); Member of the Audit Committee (since 2016), Chair of the Audit Committee (since 2020) and Director of The Hanover Insurance Group, Inc. (since 2016). | |||
Richard L. Fagnani (1954) |
Trustee (since 2017); Audit Committee Chair (since 2019). | Partner, KPMG LLP (2002-2016); Director of One Generation Away (since 2021). | Director of iShares, Inc. (since 2017); Trustee of iShares U.S. ETF Trust (since 2017). |
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Trustee and Officer Information (unaudited) (continued)
Independent Trustees (continued) | ||||||
Name (Year of Birth) |
Position(s) |
Principal Occupation(s) During Past 5 Years |
Other Directorships Held by Trustee | |||
Cecilia H. Herbert (1949) |
Trustee (since 2005); Nominating and Governance and Equity Plus Committee Chairs (since 2022). |
Chair of the Finance Committee (since 2019) and Trustee and Member of the Finance, Audit and Quality Committees of Stanford Health Care (since 2016); Trustee of WNET, New York’s public media company (since 2011) and Member of the Audit Committee (since 2018), Investment Committee (since 2011) and Personnel Committee (since 2022); Member of the Wyoming State Investment Funds Committee (since 2022); Director of the Jackson Hole Center for the Arts (since 2021); Trustee of Forward Funds (14 portfolios) (2009-2018); Trustee of Salient MF Trust (4 portfolios) (2015-2018). | Director of iShares, Inc. (since 2005); Trustee of iShares U.S. ETF Trust (since 2011). | |||
Drew E. Lawton (1959) |
Trustee (since 2017); 15(c) Committee Chair (since 2017). | Senior Managing Director of New York Life Insurance Company (2010-2015). | Director of iShares, Inc. (since 2017); Trustee of iShares U.S. ETF Trust (since 2017); Director of Jackson Financial Inc. (since 2021). | |||
John E. Martinez (1961) |
Trustee (since 2003); Securities Lending Committee Chair (since 2019). |
Director of Real Estate Equity Exchange, Inc. (since 2005); Director of Cloudera Foundation (2017-2020); and Director of Reading Partners (2012-2016). | Director of iShares, Inc. (since 2003); Trustee of iShares U.S. ETF Trust (since 2011). | |||
Madhav V. Rajan (1964) |
Trustee (since 2011); Fixed-Income Plus Committee Chair (since 2019). |
Dean, and George Pratt Shultz Professor of Accounting, University of Chicago Booth School of Business (since 2017); Advisory Board Member (since 2016) and Director (since 2020) of C.M. Capital Corporation; Chair of the Board for the Center for Research in Security Prices, LLC (since 2020); Robert K. Jaedicke Professor of Accounting, Stanford University Graduate School of Business (2001-2017); Professor of Law (by courtesy), Stanford Law School (2005-2017); Senior Associate Dean for Academic Affairs and Head of MBA Program, Stanford University Graduate School of Business (2010-2016). | Director of iShares, Inc. (since 2011); Trustee of iShares U.S. ETF Trust (since 2011). | |||
Officers | ||||||
Name (Year of Birth) |
Position(s) |
Principal Occupation(s) During Past 5 Years | ||||
Dominik Rohé (1973) |
President (since 2023). | Managing Director, BlackRock, Inc. (since 2005); Head of Americas ETF and Index Investments (since 2023); Head of Latin America (2019-2023). | ||||
Trent Walker (1974) |
Treasurer and Chief Financial Officer (since 2020). | Managing Director, BlackRock, Inc. (since September 2019); Chief Financial Officer of iShares Delaware Trust Sponsor LLC, BlackRock Funds, BlackRock Funds II, BlackRock Funds IV, BlackRock Funds V and BlackRock Funds VI (since 2021); Executive Vice President of PIMCO (2016-2019); Senior Vice President of PIMCO (2008-2015); Treasurer (2013-2019) and Assistant Treasurer (2007-2017) of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Managed Accounts Trust, 2 PIMCO-sponsored interval funds and 21 PIMCO-sponsored closed-end funds. | ||||
Aaron Wasserman (1974) |
Chief Compliance Officer (iShares, Inc. and iShares Trust, since 2023; iShares U.S. ETF Trust, since 2023). | Managing Director of BlackRock, Inc. (since 2018); Chief Compliance Officer of the BlackRock Multi-Asset Complex, the BlackRock Fixed-Income Complex and the Exchange-Traded Fund Complex (since 2023); Deputy Chief Compliance Officer for the BlackRock Multi-Asset Complex, the BlackRock Fixed-Income Complex and the Exchange-Traded Fund Complex (2014-2023). | ||||
Marisa Rolland (1980) |
Secretary (since 2022). | Managing Director, BlackRock, Inc. (since 2023); Director, BlackRock, Inc. (2018-2022); Vice President, BlackRock, Inc. (2010-2017). | ||||
Rachel Aguirre (1982) |
Executive Vice President (since 2022). | Managing Director, BlackRock, Inc. (since 2018); Director, BlackRock, Inc. (2009-2018); Head of U.S. iShares Product (since 2022); Head of EII U.S. Product Engineering (since 2021); Co-Head of EII’s Americas Portfolio Engineering (2020-2021); Head of Developed Markets Portfolio Engineering (2016-2019). |
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Trustee and Officer Information (unaudited) (continued)
Officers (continued) | ||||||
Name (Year of Birth) |
Position(s) |
Principal Occupation(s) During Past 5 Years | ||||
Jennifer Hsui (1976) |
Executive Vice President (since 2022). | Managing Director, BlackRock, Inc. (since 2009); Co-Head of Index Equity (since 2022). | ||||
James Mauro (1970) |
Executive Vice President (since 2022). | Managing Director, BlackRock, Inc. (since 2010); Head of Fixed Income Index Investments in the Americas and Head of San Francisco Core Portfolio Management (since 2020). |
Effective March 30, 2023, Dominik Rohé replaced Armando Senra as President.
Effective July 1, 2023, Aaron Wasserman replaced Charles Park as Chief Compliance Officer.
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Electronic Delivery
Shareholders can sign up for e-mail 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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Glossary of Terms Used in this Report
Portfolio Abbreviation | ||
ADR | American Depositary Receipt | |
CPO | Certificates of Participation (Ordinary) | |
GDR | Global Depositary Receipt | |
JSC | Joint Stock Company | |
NVDR | Non-Voting Depositary Receipt | |
NVS | Non-Voting Shares | |
PJSC | Public Joint Stock Company | |
REIT | Real Estate Investment Trust | |
SDR | Swedish Depositary Receipt |
G L O S S A R Y O F T E R M S U S E D I N T H I S R E P O R T |
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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.
©2023 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-AR-710-0723
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