Schedule of Investments (unaudited) April 30, 2020 | iShares® MSCI EAFE Value ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
Common Stocks |
| |||||||
| Australia — 6.9% | ||||||||
AGL Energy Ltd. | 522,846 | $ | 5,805,532 | |||||
Alumina Ltd. | 1,021,784 | 1,160,649 | ||||||
AMP Ltd.(a) | 2,758,634 | 2,582,691 | ||||||
AusNet Services | 1,509,338 | 1,852,807 | ||||||
Australia & New Zealand Banking Group Ltd. | 2,298,377 | 25,430,234 | ||||||
Bendigo & Adelaide Bank Ltd. | 403,385 | 1,727,189 | ||||||
BHP Group Ltd. | 2,394,832 | 50,721,457 | ||||||
BHP Group PLC | 1,706,210 | 28,756,747 | ||||||
Boral Ltd. | 936,659 | 1,851,957 | ||||||
Challenger Ltd. | 436,863 | 1,418,631 | ||||||
Commonwealth Bank of Australia | 1,435,436 | 58,914,810 | ||||||
Fortescue Metals Group Ltd. | 1,123,451 | 8,796,860 | ||||||
Harvey Norman Holdings Ltd. | 422,667 | 769,282 | ||||||
Medibank Pvt Ltd. | 765,602 | 1,353,347 | ||||||
National Australia Bank Ltd. | 2,335,754 | 25,935,542 | ||||||
Origin Energy Ltd. | 1,436,277 | 5,228,238 | ||||||
Rio Tinto Ltd. | 302,030 | 17,304,145 | ||||||
Scentre Group | 4,303,510 | 6,564,794 | ||||||
South32 Ltd. | 4,024,949 | 5,230,742 | ||||||
Stockland | 1,976,919 | 3,727,552 | ||||||
Suncorp Group Ltd. | 1,015,377 | 6,109,212 | ||||||
TPG Telecom Ltd. | 198,555 | 956,756 | ||||||
Vicinity Centres | 2,649,580 | 2,584,673 | ||||||
Wesfarmers Ltd. | 324,855 | 8,016,007 | ||||||
Westpac Banking Corp. | 2,896,147 | 30,868,632 | ||||||
Woodside Petroleum Ltd. | 770,665 | 11,327,247 | ||||||
|
| |||||||
| 314,995,733 | ||||||||
| Austria — 0.3% | ||||||||
ANDRITZ AG | 57,991 | 1,905,526 | ||||||
Erste Group Bank AG | 243,955 | 5,297,317 | ||||||
OMV AG | 123,412 | 4,041,677 | ||||||
Raiffeisen Bank International AG | 121,905 | 2,100,310 | ||||||
voestalpine AG | 97,758 | 2,023,169 | ||||||
|
| |||||||
| 15,367,999 | ||||||||
| Belgium — 0.7% | ||||||||
Ageas | 142,753 | 5,136,339 | ||||||
Colruyt SA | 22,400 | 1,340,086 | ||||||
Groupe Bruxelles Lambert SA | 65,531 | 5,231,042 | ||||||
KBC Group NV | 203,715 | 10,995,797 | ||||||
Proximus SADP | 123,225 | 2,627,833 | ||||||
Solvay SA | 61,447 | 4,794,658 | ||||||
|
| |||||||
| 30,125,755 | ||||||||
| Denmark — 0.3% | ||||||||
AP Moller — Maersk A/S, Class A | 2,680 | 2,473,156 | ||||||
AP Moller — Maersk A/S, Class B, NVS | 2,250 | 2,236,571 | ||||||
Danske Bank A/S(a) | 522,406 | 6,197,706 | ||||||
ISS A/S(a) | 127,582 | 1,903,244 | ||||||
|
| |||||||
| 12,810,677 | ||||||||
| Finland — 1.3% | ||||||||
Elisa OYJ | 40,560 | 2,462,942 | ||||||
Fortum OYJ | 126,900 | 2,105,752 | ||||||
Nokian Renkaat OYJ | 101,522 | 2,172,234 | ||||||
Nordea Bank Abp | 2,626,180 | 17,003,811 | ||||||
Orion OYJ, Class B | 84,933 | 4,314,597 | ||||||
Sampo OYJ, Class A | 356,958 | 11,823,116 | ||||||
Stora Enso OYJ, Class R | 481,845 | 5,699,859 | ||||||
UPM-Kymmene OYJ | 436,687 | 12,081,939 | ||||||
| Security | Shares | Value | ||||||
| Finland (continued) | ||||||||
Wartsila OYJ Abp | 353,249 | $ | 2,593,869 | |||||
|
| |||||||
| 60,258,119 | ||||||||
| France — 10.0% | ||||||||
Amundi SA(b) | 50,143 | 3,328,250 | ||||||
Arkema SA | 55,474 | 4,599,582 | ||||||
Atos SE | 78,036 | 5,560,862 | ||||||
AXA SA | 1,564,296 | 27,749,792 | ||||||
BNP Paribas SA | 918,720 | 28,854,903 | ||||||
Bouygues SA | 182,754 | 5,626,791 | ||||||
Carrefour SA | 494,560 | 7,310,127 | ||||||
Casino Guichard Perrachon SA(c) | 44,193 | 1,656,889 | ||||||
Cie. de Saint-Gobain | 401,562 | 10,648,304 | ||||||
Cie. Generale des Etablissements Michelin SCA | 140,286 | 13,690,681 | ||||||
CNP Assurances(a) | 146,193 | 1,509,180 | ||||||
Covivio | 39,979 | 2,502,541 | ||||||
Credit Agricole SA | 935,898 | 7,464,698 | ||||||
Electricite de France SA | 501,606 | 3,996,401 | ||||||
Engie SA | 1,486,035 | 16,120,284 | ||||||
Eutelsat Communications SA | 147,214 | 1,651,133 | ||||||
Faurecia SE | 60,962 | 2,207,471 | ||||||
Gecina SA | 37,478 | 4,889,013 | ||||||
ICADE | 23,895 | 1,835,979 | ||||||
Klepierre SA | 160,340 | 3,241,074 | ||||||
Natixis SA | 768,762 | 1,819,616 | ||||||
Orange SA | 1,617,435 | 19,726,502 | ||||||
Peugeot SA | 236,294 | 3,383,977 | ||||||
Publicis Groupe SA | 176,041 | 5,231,144 | ||||||
Renault SA | 156,164 | 3,096,966 | ||||||
Sanofi | 913,303 | 89,220,382 | ||||||
Schneider Electric SE | 448,271 | 40,978,122 | ||||||
SCOR SE | 80,783 | 2,273,977 | ||||||
SES SA | 293,514 | 1,959,778 | ||||||
Societe Generale SA | 657,810 | 10,274,318 | ||||||
Suez | 282,042 | 3,186,516 | ||||||
TOTAL SA | 1,946,674 | 70,042,499 | ||||||
Unibail-Rodamco-Westfield | 102,341 | 6,021,694 | ||||||
Unibail-Rodamco-Westfield, New | 9,776 | 575,215 | ||||||
Veolia Environnement SA | 435,027 | 9,284,310 | ||||||
Vinci SA | 416,480 | 34,075,935 | ||||||
|
| |||||||
| 455,594,906 | ||||||||
| Germany — 9.0% | ||||||||
Allianz SE, Registered | 220,448 | 40,777,201 | ||||||
BASF SE | 745,523 | 38,121,628 | ||||||
Bayer AG, Registered | 796,671 | 52,477,781 | ||||||
Bayerische Motoren Werke AG | 268,201 | 15,877,756 | ||||||
Brenntag AG | 61,449 | 2,772,296 | ||||||
Commerzbank AG | 815,594 | 3,014,062 | ||||||
Continental AG | 89,890 | 7,600,842 | ||||||
Covestro AG(b) | 143,296 | 4,815,290 | ||||||
Daimler AG, Registered(c) | 737,178 | 25,462,335 | ||||||
Delivery Hero SE(a)(b) | 32,213 | 2,716,783 | ||||||
Deutsche Bank AG, Registered(c) | 793,083 | 5,887,803 | ||||||
Deutsche Lufthansa AG, Registered(a)(c) | 194,141 | 1,734,738 | ||||||
Deutsche Telekom AG, Registered | 2,698,872 | 39,389,687 | ||||||
Deutsche Wohnen SE | 188,102 | 7,623,039 | ||||||
E.ON SE | 1,817,294 | 18,204,947 | ||||||
Evonik Industries AG | 168,683 | 4,149,675 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(c) | 34,183 | 1,499,123 | ||||||
Fresenius SE & Co. KGaA | 338,430 | 14,690,141 | ||||||
1
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI EAFE Value ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
Hannover Rueck SE | 48,542 | $ | 7,735,951 | |||||
HeidelbergCement AG | 120,835 | 5,741,367 | ||||||
KION Group AG | 51,228 | 2,542,345 | ||||||
METRO AG | 149,173 | 1,295,349 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 58,466 | 12,858,790 | ||||||
Siemens AG, Registered | 620,405 | 57,542,558 | ||||||
Telefonica Deutschland Holding AG | 727,000 | 2,066,354 | ||||||
TUI AG(c) | 363,854 | 1,452,569 | ||||||
Uniper SE | 163,557 | 4,389,027 | ||||||
Volkswagen AG | 29,439 | 4,394,930 | ||||||
Vonovia SE | 419,280 | 20,688,641 | ||||||
|
| |||||||
| 407,523,008 | ||||||||
| Hong Kong — 3.9% | ||||||||
Bank of East Asia Ltd. (The)(c) | 585,800 | 1,212,709 | ||||||
BeiGene Ltd., ADR(a) | 10,893 | 1,664,777 | ||||||
BOC Hong Kong Holdings Ltd. | 2,932,000 | 8,805,576 | ||||||
CK Asset Holdings Ltd. | 2,033,500 | 12,547,167 | ||||||
CK Hutchison Holdings Ltd. | 2,279,000 | 16,472,581 | ||||||
CK Infrastructure Holdings Ltd. | 548,500 | 3,190,980 | ||||||
CLP Holdings Ltd. | 1,315,000 | 13,710,760 | ||||||
Dairy Farm International Holdings Ltd. | 126,900 | 607,851 | ||||||
Hang Lung Properties Ltd. | 1,609,088 | 3,367,567 | ||||||
Hang Seng Bank Ltd.(c) | 616,600 | 10,598,432 | ||||||
Henderson Land Development Co. Ltd. | 1,258,794 | 5,024,807 | ||||||
HK Electric Investments & HK Electric Investments Ltd. | 2,055,500 | 2,070,679 | ||||||
HKT Trust & HKT Ltd. | 3,111,000 | 4,881,165 | ||||||
Hong Kong & China Gas Co. Ltd. | 2,808,000 | 4,900,786 | ||||||
Hongkong Land Holdings Ltd. | 938,100 | 3,949,401 | ||||||
Jardine Matheson Holdings Ltd. | 184,600 | 8,115,016 | ||||||
Jardine Strategic Holdings Ltd. | 183,000 | 3,943,650 | ||||||
Kerry Properties Ltd. | 387,000 | 1,037,997 | ||||||
MTR Corp. Ltd. | 1,310,000 | 7,101,497 | ||||||
New World Development Co. Ltd. | 5,076,000 | 5,848,549 | ||||||
NWS Holdings Ltd. | 1,047,000 | 1,065,279 | ||||||
PCCW Ltd. | 3,582,000 | 2,142,519 | ||||||
Power Assets Holdings Ltd. | 1,181,000 | 7,710,883 | ||||||
Sands China Ltd. | 1,910,400 | 7,673,976 | ||||||
Sino Land Co. Ltd. | 2,702,000 | 3,688,247 | ||||||
SJM Holdings Ltd. | 1,542,000 | 1,491,252 | ||||||
Sun Hung Kai Properties Ltd. | 1,288,000 | 17,256,905 | ||||||
Swire Pacific Ltd., Class A | 371,000 | 2,377,919 | ||||||
Swire Properties Ltd. | 931,200 | 2,550,396 | ||||||
Wharf Real Estate Investment Co. Ltd. | 1,046,419 | 4,315,413 | ||||||
Wheelock & Co. Ltd. | 650,000 | 4,644,989 | ||||||
Wynn Macau Ltd. | 494,400 | 846,687 | ||||||
Yue Yuen Industrial Holdings Ltd. | 534,000 | 837,847 | ||||||
|
| |||||||
| 175,654,259 | ||||||||
| Ireland — 0.4% | ||||||||
AIB Group PLC(a) | 696,951 | 954,213 | ||||||
Bank of Ireland Group PLC | 829,777 | 1,675,019 | ||||||
Flutter Entertainment PLC(a) | 65,227 | 7,980,197 | ||||||
Smurfit Kappa Group PLC | 176,065 | 5,519,194 | ||||||
|
| |||||||
| 16,128,623 | ||||||||
| Israel — 0.7% | ||||||||
Azrieli Group Ltd. | 33,939 | 2,025,056 | ||||||
Bank Hapoalim BM | 937,388 | 6,071,187 | ||||||
Bank Leumi Le-Israel BM | 1,185,242 | 6,450,552 | ||||||
ICL Ltd. | 574,104 | 2,012,978 | ||||||
| Security | Shares | Value | ||||||
| Israel (continued) | ||||||||
Isracard Ltd. | 46,020 | $ | 121,317 | |||||
Israel Discount Bank Ltd., Class A | 327,073 | 1,071,428 | ||||||
Mizrahi Tefahot Bank Ltd. | 107,408 | 2,220,015 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 888,782 | 9,545,519 | ||||||
|
| |||||||
| 29,518,052 | ||||||||
| Italy — 3.3% | ||||||||
Assicurazioni Generali SpA | 892,942 | 12,729,181 | ||||||
Atlantia SpA | 402,641 | 6,551,242 | ||||||
CNH Industrial NV(a) | 822,257 | 5,144,330 | ||||||
Enel SpA | 6,597,453 | 45,062,516 | ||||||
Eni SpA | 2,077,171 | 19,825,440 | ||||||
Intesa Sanpaolo SpA | 12,077,973 | 18,824,870 | ||||||
Leonardo SpA | 48,282 | 332,847 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 507,484 | 2,939,320 | ||||||
Pirelli & C SpA(b) | 341,144 | 1,327,970 | ||||||
Poste Italiane SpA(b) | 285,646 | 2,425,353 | ||||||
Snam SpA | 1,659,086 | 7,428,700 | ||||||
Telecom Italia SpA/Milano(a)(c) | 7,560,987 | 2,994,608 | ||||||
Tenaris SA | 387,440 | 2,713,377 | ||||||
Terna Rete Elettrica Nazionale SpA | 1,157,812 | 7,253,825 | ||||||
UniCredit SpA(a) | 1,629,178 | 12,542,818 | ||||||
|
| |||||||
| 148,096,397 | ||||||||
| Japan — 26.8% | ||||||||
AEON Financial Service Co. Ltd. | 79,700 | 842,203 | ||||||
Aeon Mall Co. Ltd. | 30,700 | 392,165 | ||||||
AGC Inc. | 156,500 | 3,950,002 | ||||||
Aisin Seiki Co. Ltd. | 135,800 | 3,955,833 | ||||||
Alps Alpine Co. Ltd.(c) | 156,000 | 1,638,266 | ||||||
Amada Co. Ltd. | 277,800 | 2,553,677 | ||||||
Aozora Bank Ltd. | 106,900 | 1,932,367 | ||||||
Asahi Kasei Corp. | 1,014,000 | 7,254,033 | ||||||
Bank of Kyoto Ltd. (The) | 46,000 | 1,595,923 | ||||||
Bridgestone Corp. | 452,600 | 14,297,310 | ||||||
Brother Industries Ltd. | 174,900 | 3,002,912 | ||||||
Canon Inc. | 815,800 | 17,428,299 | ||||||
Casio Computer Co. Ltd. | 93,600 | 1,496,760 | ||||||
Central Japan Railway Co. | 115,700 | 18,398,826 | ||||||
Chiba Bank Ltd. (The) | 447,300 | 2,099,823 | ||||||
Chubu Electric Power Co. Inc. | 530,100 | 7,230,101 | ||||||
Chugoku Electric Power Co. Inc. (The) | 242,100 | 3,273,733 | ||||||
Concordia Financial Group Ltd. | 846,700 | 2,628,741 | ||||||
Credit Saison Co. Ltd. | 141,200 | 1,630,729 | ||||||
Dai Nippon Printing Co. Ltd. | 195,400 | 4,184,467 | ||||||
Daicel Corp. | 196,300 | 1,608,068 | ||||||
Dai-ichi Life Holdings Inc. | 882,800 | 11,235,711 | ||||||
Daiwa House Industry Co. Ltd. | 465,700 | 12,008,863 | ||||||
Daiwa House REIT Investment Corp. | 1,595 | 3,885,515 | ||||||
Daiwa Securities Group Inc. | 1,242,600 | 5,210,472 | ||||||
Denso Corp. | 351,000 | 12,512,386 | ||||||
Dentsu Group Inc. | 185,600 | 3,953,774 | ||||||
Electric Power Development Co. Ltd. | 130,920 | 2,644,477 | ||||||
FANUC Corp. | 101,500 | 16,923,785 | ||||||
Fujitsu Ltd. | 157,000 | 15,467,293 | ||||||
Fukuoka Financial Group Inc. | 147,400 | 2,136,532 | ||||||
Hankyu Hanshin Holdings Inc. | 93,300 | 3,228,223 | ||||||
Hino Motors Ltd. | 246,300 | 1,487,911 | ||||||
Hirose Electric Co. Ltd. | 16,790 | 1,863,724 | ||||||
Hisamitsu Pharmaceutical Co. Inc. | 30,000 | 1,425,165 | ||||||
Hitachi Construction Machinery Co. Ltd. | 88,200 | 2,099,941 | ||||||
2
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI EAFE Value ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
Hitachi Ltd. | 271,400 | $ | 8,225,627 | |||||
Hitachi Metals Ltd. | 173,200 | 1,710,377 | ||||||
Honda Motor Co. Ltd. | 1,336,600 | 32,629,114 | ||||||
Idemitsu Kosan Co. Ltd. | 161,983 | 3,741,507 | ||||||
IHI Corp. | 51,400 | 649,380 | ||||||
Iida Group Holdings Co. Ltd. | 110,100 | 1,481,591 | ||||||
Inpex Corp. | 822,900 | 5,318,242 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 258,500 | 1,590,620 | ||||||
Isuzu Motors Ltd. | 426,600 | 3,290,806 | ||||||
ITOCHU Corp. | 550,800 | 10,945,434 | ||||||
J Front Retailing Co. Ltd. | 167,000 | 1,388,348 | ||||||
Japan Airlines Co. Ltd. | 98,500 | 1,786,973 | ||||||
Japan Exchange Group Inc. | 154,800 | 2,912,588 | ||||||
Japan Post Bank Co. Ltd. | 330,300 | 3,085,703 | ||||||
Japan Post Holdings Co. Ltd. | 1,281,300 | 10,362,073 | ||||||
Japan Post Insurance Co. Ltd. | 199,200 | 2,574,409 | ||||||
Japan Prime Realty Investment Corp. | 398 | 1,112,844 | ||||||
Japan Real Estate Investment Corp. | 718 | 3,921,186 | ||||||
Japan Retail Fund Investment Corp. | 2,171 | 2,403,763 | ||||||
Japan Tobacco Inc. | 984,000 | 18,537,130 | ||||||
JFE Holdings Inc. | 382,300 | 2,588,350 | ||||||
JGC Holdings Corp. | 186,000 | 1,833,301 | ||||||
JSR Corp. | 163,300 | 3,115,276 | ||||||
JTEKT Corp. | 115,500 | 859,756 | ||||||
JXTG Holdings Inc. | 2,541,850 | 9,096,797 | ||||||
Kajima Corp. | 347,100 | 3,667,864 | ||||||
Kamigumi Co. Ltd. | 88,100 | 1,567,815 | ||||||
Kansai Electric Power Co. Inc. (The) | 575,500 | 5,946,860 | ||||||
Kawasaki Heavy Industries Ltd. | 60,900 | 936,266 | ||||||
KDDI Corp. | 1,438,300 | 41,816,755 | ||||||
Komatsu Ltd. | 739,400 | 14,261,117 | ||||||
Konica Minolta Inc. | 354,900 | 1,397,231 | ||||||
Kubota Corp. | 293,900 | 3,702,093 | ||||||
Kuraray Co. Ltd. | 266,200 | 2,700,959 | ||||||
Kyowa Kirin Co. Ltd. | 124,800 | 2,938,667 | ||||||
Kyushu Electric Power Co. Inc. | 302,000 | 2,408,996 | ||||||
Kyushu Railway Co. | 128,800 | 3,496,576 | ||||||
LIXIL Group Corp. | 221,100 | 2,704,435 | ||||||
Makita Corp. | 93,600 | 3,081,049 | ||||||
Marubeni Corp. | 1,265,200 | 6,199,699 | ||||||
Marui Group Co. Ltd. | 106,300 | 1,761,478 | ||||||
Maruichi Steel Tube Ltd. | 50,500 | 1,148,983 | ||||||
Mazda Motor Corp. | 450,000 | 2,575,396 | ||||||
Mebuki Financial Group Inc. | 723,620 | 1,536,090 | ||||||
Medipal Holdings Corp. | 142,900 | 2,798,266 | ||||||
Mitsubishi Chemical Holdings Corp. | 1,023,600 | 5,909,858 | ||||||
Mitsubishi Corp. | 716,200 | 15,404,311 | ||||||
Mitsubishi Electric Corp. | 1,476,000 | 18,502,623 | ||||||
Mitsubishi Gas Chemical Co. Inc. | 116,100 | 1,442,904 | ||||||
Mitsubishi Heavy Industries Ltd. | 266,800 | 6,894,859 | ||||||
Mitsubishi Materials Corp. | 56,700 | 1,174,987 | ||||||
Mitsubishi Motors Corp. | 536,800 | 1,531,061 | ||||||
Mitsubishi UFJ Financial Group Inc. | 9,938,800 | 40,364,902 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 334,100 | 1,621,526 | ||||||
Mitsui & Co. Ltd. | 1,335,600 | 18,909,603 | ||||||
Mitsui Chemicals Inc. | 165,000 | 3,280,404 | ||||||
Mitsui OSK Lines Ltd. | 65,700 | 1,163,044 | ||||||
Mizuho Financial Group Inc. | 19,755,900 | 23,241,149 | ||||||
MS&AD Insurance Group Holdings Inc. | 390,508 | 11,401,000 | ||||||
NGK Insulators Ltd. | 143,200 | 1,906,923 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
NGK Spark Plug Co. Ltd. | 134,700 | $ | 2,043,142 | |||||
NH Foods Ltd. | 44,700 | 1,611,432 | ||||||
Nikon Corp. | 263,700 | 2,483,246 | ||||||
Nippon Building Fund Inc. | 540 | 3,247,019 | ||||||
Nippon Prologis REIT Inc. | 760 | 2,100,865 | ||||||
Nippon Steel Corp. | 654,700 | 5,583,026 | ||||||
Nippon Telegraph & Telephone Corp. | 1,028,000 | 23,485,332 | ||||||
Nippon Yusen KK | 116,600 | 1,559,246 | ||||||
Nissan Motor Co. Ltd. | 1,865,700 | 6,451,918 | ||||||
Nisshin Seifun Group Inc. | 79,330 | 1,247,796 | ||||||
Nitto Denko Corp. | 127,700 | 6,460,532 | ||||||
Nomura Holdings Inc. | 2,695,600 | 11,338,485 | ||||||
Nomura Real Estate Holdings Inc. | 106,900 | 1,771,420 | ||||||
Nomura Real Estate Master Fund Inc. | 3,212 | 3,712,566 | ||||||
NSK Ltd. | 281,200 | 1,966,967 | ||||||
NTT DOCOMO Inc. | 1,086,300 | 31,978,982 | ||||||
Obayashi Corp. | 514,900 | 4,583,951 | ||||||
Oji Holdings Corp. | 683,000 | 3,512,882 | ||||||
Omron Corp. | 62,400 | 3,711,264 | ||||||
ORIX Corp. | 1,085,900 | 13,089,495 | ||||||
Orix JREIT Inc. | 1,325 | 1,607,074 | ||||||
Osaka Gas Co. Ltd. | 310,700 | 5,808,101 | ||||||
Otsuka Holdings Co. Ltd. | 161,800 | 6,438,107 | ||||||
Panasonic Corp. | 1,787,800 | 13,822,911 | ||||||
Resona Holdings Inc. | 1,677,900 | 5,287,813 | ||||||
Ricoh Co. Ltd. | 528,600 | 3,657,960 | ||||||
Rinnai Corp. | 9,500 | 725,815 | ||||||
Rohm Co. Ltd. | 31,200 | 2,001,515 | ||||||
Sankyo Co. Ltd. | 38,600 | 1,072,072 | ||||||
SBI Holdings Inc. | 202,400 | 3,844,152 | ||||||
Secom Co. Ltd. | 62,400 | 5,254,706 | ||||||
Seiko Epson Corp. | 220,100 | 2,525,485 | ||||||
Sekisui House Ltd. | 500,700 | 8,702,024 | ||||||
Seven Bank Ltd. | 122,400 | 334,229 | ||||||
Shimamura Co. Ltd. | 19,200 | 1,220,929 | ||||||
Shimizu Corp. | 287,600 | 2,248,409 | ||||||
Shinsei Bank Ltd.(a) | 169,200 | 2,064,862 | ||||||
Shizuoka Bank Ltd. (The) | 364,300 | 2,228,010 | ||||||
Showa Denko KK | 103,100 | 2,289,826 | ||||||
SoftBank Group Corp. | 1,279,100 | 55,417,499 | ||||||
Sompo Holdings Inc. | 93,600 | 3,063,543 | ||||||
Sony Corp. | 352,600 | 22,857,093 | ||||||
Sony Financial Holdings Inc. | 83,000 | 1,603,572 | ||||||
Subaru Corp. | 506,800 | 10,308,038 | ||||||
SUMCO Corp. | 213,600 | 3,096,086 | ||||||
Sumitomo Chemical Co. Ltd. | 1,211,200 | 3,783,053 | ||||||
Sumitomo Corp. | 972,600 | 11,173,508 | ||||||
Sumitomo Electric Industries Ltd. | 614,000 | 6,393,501 | ||||||
Sumitomo Heavy Industries Ltd. | 82,200 | 1,763,378 | ||||||
Sumitomo Metal Mining Co. Ltd. | 198,600 | 5,048,806 | ||||||
Sumitomo Mitsui Financial Group Inc. | 1,064,400 | 28,308,352 | ||||||
Sumitomo Mitsui Trust Holdings Inc. | 251,505 | 7,434,491 | ||||||
Sumitomo Rubber Industries Ltd. | 141,200 | 1,390,411 | ||||||
Suzuken Co. Ltd. | 25,860 | 1,006,009 | ||||||
T&D Holdings Inc. | 420,900 | 3,695,938 | ||||||
Taiheiyo Cement Corp. | 106,900 | 2,137,300 | ||||||
Taisei Corp. | 123,600 | 3,912,526 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. | 20,500 | 1,290,176 | ||||||
Takeda Pharmaceutical Co. Ltd. | 1,225,969 | 44,517,114 | ||||||
Teijin Ltd. | 143,100 | 2,308,388 | ||||||
3
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI EAFE Value ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
THK Co. Ltd. | 64,300 | $ | 1,567,589 | |||||
Toho Gas Co. Ltd. | 37,100 | 1,824,903 | ||||||
Tohoku Electric Power Co. Inc. | 355,500 | 3,367,667 | ||||||
Tokyo Century Corp. | 31,200 | 1,075,158 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) | 1,222,700 | 4,150,560 | ||||||
Tokyo Gas Co. Ltd. | 298,200 | 6,575,542 | ||||||
Tokyu Fudosan Holdings Corp. | 491,200 | 2,457,493 | ||||||
Toppan Printing Co. Ltd. | 234,700 | 3,538,003 | ||||||
Toray Industries Inc. | 1,129,800 | 5,273,140 | ||||||
Toshiba Corp. | 150,800 | 3,789,214 | ||||||
Tosoh Corp. | 227,900 | 2,832,366 | ||||||
TOTO Ltd. | 70,700 | 2,505,756 | ||||||
Toyo Seikan Group Holdings Ltd. | 121,800 | 1,254,050 | ||||||
Toyo Suisan Kaisha Ltd. | 38,200 | 1,843,288 | ||||||
Toyoda Gosei Co. Ltd. | 52,200 | 983,128 | ||||||
Toyota Industries Corp. | 124,500 | 6,321,925 | ||||||
Toyota Motor Corp. | 1,847,916 | 115,193,417 | ||||||
Toyota Tsusho Corp. | 174,900 | 4,232,863 | ||||||
Trend Micro Inc. | 38,500 | 1,969,374 | ||||||
United Urban Investment Corp. | 2,400 | 2,441,857 | ||||||
West Japan Railway Co. | 129,600 | 8,080,079 | ||||||
Yamada Denki Co. Ltd. | 497,200 | 2,380,571 | ||||||
Yamaha Motor Co. Ltd. | 228,000 | 2,991,387 | ||||||
Yamato Holdings Co. Ltd. | 156,000 | 2,754,271 | ||||||
Yamazaki Baking Co. Ltd. | 30,000 | 532,754 | ||||||
Yokohama Rubber Co. Ltd. (The) | 88,400 | 1,149,899 | ||||||
Z Holdings Corp. | 2,157,800 | 8,454,839 | ||||||
|
| |||||||
| 1,215,158,395 | ||||||||
| Malta — 0.0% | ||||||||
BGP Holdings PLC(a)(d) | 2,256,851 | 25 | ||||||
|
| |||||||
| Netherlands — 1.5% | ||||||||
ABN AMRO Bank NV, CVA(b) | 340,316 | 2,609,236 | ||||||
Aegon NV | 1,457,479 | 3,751,485 | ||||||
AerCap Holdings NV(a) | 99,467 | 2,797,012 | ||||||
Altice Europe NV(a) | 255,159 | 1,015,894 | ||||||
ArcelorMittal SA | 533,845 | 5,848,373 | ||||||
EXOR NV | 45,796 | 2,502,500 | ||||||
ING Groep NV | 3,162,851 | 17,349,065 | ||||||
Koninklijke Ahold Delhaize NV | 898,372 | 21,805,146 | ||||||
Koninklijke Vopak NV | 20,754 | 1,196,150 | ||||||
NN Group NV | 250,939 | 7,258,880 | ||||||
Randstad NV | 97,662 | 3,918,281 | ||||||
|
| |||||||
| 70,052,022 | ||||||||
| New Zealand — 0.3% | ||||||||
Auckland International Airport Ltd. | 524,923 | 1,972,254 | ||||||
Fletcher Building Ltd. | 669,842 | 1,529,058 | ||||||
Mercury NZ Ltd. | 494,606 | 1,392,997 | ||||||
Meridian Energy Ltd. | 1,028,338 | 2,848,604 | ||||||
Spark New Zealand Ltd. | 1,554,073 | 4,257,007 | ||||||
|
| |||||||
| 11,999,920 | ||||||||
| Norway — 0.7% | ||||||||
DNB ASA | 767,926 | 9,332,741 | ||||||
Equinor ASA | 818,200 | 11,484,927 | ||||||
Gjensidige Forsikring ASA | 58,889 | 1,042,992 | ||||||
Mowi ASA | 124,751 | 2,142,345 | ||||||
Norsk Hydro ASA | 380,638 | 974,729 | ||||||
Telenor ASA | 382,667 | 5,888,164 | ||||||
|
| |||||||
| 30,865,898 | ||||||||
| Security | Shares | Value | ||||||
| Portugal — 0.1% | ||||||||
EDP — Energias de Portugal SA | 1,368,117 | $ | 5,769,219 | |||||
|
| |||||||
| Singapore — 1.3% | ||||||||
Ascendas REIT | 1,527,932 | 3,223,668 | ||||||
CapitaLand Commercial Trust | 1,480,849 | 1,693,661 | ||||||
CapitaLand Mall Trust | 856,600 | 1,150,085 | ||||||
DBS Group Holdings Ltd. | 938,600 | 13,308,557 | ||||||
Keppel Corp. Ltd. | 1,196,800 | 5,084,083 | ||||||
Mapletree Commercial Trust | 600,300 | 835,823 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 2,656,700 | 17,060,857 | ||||||
Sembcorp Industries Ltd. | 584,400 | 672,535 | ||||||
Singapore Press Holdings Ltd.(c) | 1,007,500 | 1,087,874 | ||||||
Singapore Telecommunications Ltd. | 6,610,000 | 13,288,556 | ||||||
Suntec REIT | 1,664,100 | 1,654,998 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 1,954,600 | 1,367,678 | ||||||
|
| |||||||
| 60,428,375 | ||||||||
| Spain — 3.6% | ||||||||
ACS Actividades de Construccion y Servicios SA | 211,000 | 5,262,335 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 5,443,014 | 17,807,695 | ||||||
Banco de Sabadell SA | 4,455,480 | 1,845,161 | ||||||
Banco Santander SA | 13,506,545 | 30,142,198 | ||||||
Bankia SA | 1,055,970 | 1,074,254 | ||||||
Bankinter SA | 535,631 | 2,208,250 | ||||||
CaixaBank SA | 2,899,838 | 5,212,131 | ||||||
Enagas SA | 182,725 | 4,260,952 | ||||||
Endesa SA | 264,810 | 5,873,439 | ||||||
Iberdrola SA | 4,994,906 | 50,004,207 | ||||||
Mapfre SA | 904,236 | 1,654,974 | ||||||
Naturgy Energy Group SA | 240,763 | 4,248,331 | ||||||
Red Electrica Corp. SA | 334,704 | 5,885,783 | ||||||
Repsol SA | 1,150,223 | 10,474,302 | ||||||
Telefonica SA | 3,786,357 | 17,335,280 | ||||||
|
| |||||||
| 163,289,292 | ||||||||
| Sweden — 1.9% | ||||||||
Boliden AB | 223,201 | 4,577,275 | ||||||
Hennes & Mauritz AB, Class B | 422,929 | 5,897,589 | ||||||
Industrivarden AB, Class C(a) | 138,900 | 2,875,500 | ||||||
Investor AB, Class B | 242,380 | 12,189,476 | ||||||
Kinnevik AB, Class B | 198,200 | 4,099,066 | ||||||
L E Lundbergforetagen AB, Class B | 30,272 | 1,277,553 | ||||||
Millicom International Cellular SA, SDR | 78,796 | 2,073,324 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 1,314,699 | 10,814,043 | ||||||
Skanska AB, Class B(a) | 280,213 | 5,369,181 | ||||||
SKF AB, Class B | 301,477 | 4,801,248 | ||||||
Svenska Handelsbanken AB, Class A(a) | 1,267,904 | 11,722,063 | ||||||
Swedbank AB, Class A | 732,807 | 8,655,153 | ||||||
Telia Co. AB | 2,256,675 | 7,797,811 | ||||||
Volvo AB, Class B | 419,355 | 5,416,254 | ||||||
|
| |||||||
| 87,565,536 | ||||||||
| Switzerland — 6.0% | ||||||||
ABB Ltd., Registered | 1,493,444 | 28,355,552 | ||||||
Adecco Group AG, Registered | 127,745 | 5,600,053 | ||||||
Baloise Holding AG, Registered | 39,955 | 5,981,969 | ||||||
Clariant AG, Registered | 161,357 | 2,986,730 | ||||||
Credit Suisse Group AG, Registered | 1,344,502 | 12,155,752 | ||||||
Dufry AG, Registered | 34,183 | 1,113,166 | ||||||
EMS-Chemie Holding AG, Registered | 2,472 | 1,602,068 | ||||||
Kuehne + Nagel International AG, Registered | 21,414 | 3,062,946 | ||||||
LafargeHolcim Ltd., Registered | 258,577 | 10,727,268 | ||||||
4
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI EAFE Value ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
Novartis AG, Registered | 870,840 | $ | 74,221,933 | |||||
Pargesa Holding SA, Bearer | 33,170 | 2,359,344 | ||||||
Swatch Group AG (The), Bearer | 21,548 | 4,312,279 | ||||||
Swatch Group AG (The), Registered | 50,414 | 1,962,968 | ||||||
Swiss Life Holding AG, Registered | 27,450 | 9,724,038 | ||||||
Swiss Prime Site AG, Registered | 61,822 | 5,873,779 | ||||||
Swiss Re AG | 238,413 | 17,207,532 | ||||||
Swisscom AG, Registered | 20,957 | 10,895,946 | ||||||
UBS Group AG, Registered | 3,131,366 | 33,547,453 | ||||||
Zurich Insurance Group AG | 122,280 | 38,933,476 | ||||||
|
| |||||||
| 270,624,252 | ||||||||
| United Kingdom — 19.2% | ||||||||
3i Group PLC | 793,971 | 7,851,570 | ||||||
Admiral Group PLC | 159,059 | 4,674,659 | ||||||
Anglo American PLC | 836,817 | 14,937,713 | ||||||
Antofagasta PLC | 321,226 | 3,294,102 | ||||||
Aviva PLC | 3,174,794 | 9,682,949 | ||||||
BAE Systems PLC | 2,604,575 | 16,702,375 | ||||||
Barclays PLC | 13,916,241 | 18,588,901 | ||||||
Barratt Developments PLC | 820,559 | 5,371,715 | ||||||
BP PLC | 16,441,117 | 64,930,717 | ||||||
British American Tobacco PLC | 1,862,037 | 72,351,132 | ||||||
British Land Co. PLC (The) | 712,147 | 3,634,388 | ||||||
BT Group PLC | 6,795,862 | 9,947,765 | ||||||
Carnival PLC | 124,626 | 1,722,094 | ||||||
Centrica PLC | 4,664,676 | 2,347,633 | ||||||
Direct Line Insurance Group PLC | 1,147,342 | 3,943,621 | ||||||
easyJet PLC(c) | 130,302 | 991,398 | ||||||
Evraz PLC | 279,434 | 934,735 | ||||||
Fiat Chrysler Automobiles NV | 885,140 | 7,771,462 | ||||||
G4S PLC | 460,460 | 634,235 | ||||||
GlaxoSmithKline PLC | 4,045,951 | 84,766,853 | ||||||
Glencore PLC | 8,668,851 | 16,084,591 | ||||||
GVC Holdings PLC | 472,764 | 4,496,261 | ||||||
HSBC Holdings PLC | 16,516,399 | 85,415,175 | ||||||
Imperial Brands PLC | 773,922 | 16,390,179 | ||||||
Informa PLC | 1,040,779 | 5,765,761 | ||||||
ITV PLC | 2,978,007 | 2,873,578 | ||||||
J Sainsbury PLC | 1,455,792 | 3,637,639 | ||||||
Johnson Matthey PLC | 153,500 | 3,857,825 | ||||||
Kingfisher PLC | 1,692,558 | 3,358,212 | ||||||
Land Securities Group PLC | 567,980 | 4,742,713 | ||||||
Legal & General Group PLC | 4,818,922 | 12,436,304 | ||||||
Lloyds Banking Group PLC | 57,238,402 | 23,276,536 | ||||||
M&G PLC | 2,081,526 | 3,472,269 | ||||||
Marks & Spencer Group PLC | 1,562,947 | 1,815,682 | ||||||
Meggitt PLC | 661,614 | 2,330,834 | ||||||
Micro Focus International PLC | 278,610 | 1,692,814 | ||||||
Mondi PLC | 247,948 | 4,409,766 | ||||||
National Grid PLC | 2,816,109 | 33,169,517 | ||||||
Pearson PLC | 634,362 | 3,679,103 | ||||||
Persimmon PLC | 258,713 | 7,195,528 | ||||||
Prudential PLC | 2,110,565 | 30,042,503 | ||||||
Rio Tinto PLC | 912,402 | 42,403,392 | ||||||
Royal Bank of Scotland Group PLC | 3,944,931 | 5,500,903 | ||||||
Royal Dutch Shell PLC, Class A | 3,391,826 | 56,687,232 | ||||||
Royal Dutch Shell PLC, Class B | 3,039,160 | 49,313,452 | ||||||
RSA Insurance Group PLC | 294,455 | 1,341,536 | ||||||
Schroders PLC | 104,076 | 3,484,074 | ||||||
Severn Trent PLC | 192,399 | 5,800,114 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
Smiths Group PLC | 123,643 | $ | 1,934,649 | |||||
SSE PLC | 834,917 | 13,164,038 | ||||||
Standard Chartered PLC | 2,203,643 | 11,326,733 | ||||||
Standard Life Aberdeen PLC | 1,947,435 | 5,431,097 | ||||||
Taylor Wimpey PLC | 2,704,900 | 5,017,092 | ||||||
Tesco PLC | 7,900,438 | 23,428,237 | ||||||
United Utilities Group PLC | 560,807 | 6,381,930 | ||||||
Vodafone Group PLC | 10,787,890 | 15,259,239 | ||||||
Weir Group PLC (The) | 205,656 | 2,476,274 | ||||||
Whitbread PLC | 108,977 | 4,096,254 | ||||||
Wm Morrison Supermarkets PLC | 1,983,622 | 4,578,738 | ||||||
WPP PLC | 1,023,029 | 8,015,954 | ||||||
|
| |||||||
| 870,863,745 | ||||||||
|
| |||||||
Total Common Stocks — 98.2% |
| 4,452,690,207 | ||||||
|
| |||||||
Preferred Stocks |
| |||||||
| Germany — 0.8% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS | 47,228 | 2,235,720 | ||||||
Fuchs Petrolub SE, Preference Shares, NVS | 27,713 | 1,076,354 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 72,157 | 6,404,879 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS | 125,463 | 6,325,424 | ||||||
Volkswagen AG, Preference Shares, NVS | 148,607 | 20,870,270 | ||||||
|
| |||||||
| 36,912,647 | ||||||||
| Italy — 0.0% | ||||||||
Telecom Italia SpA/Milano, Preference Shares, NVS | 4,660,588 | 1,855,063 | ||||||
|
| |||||||
Total Preferred Stocks — 0.8% |
| 38,767,710 | ||||||
|
| |||||||
Short-Term Investments |
| |||||||
| Money Market Funds — 1.1% | ||||||||
BlackRock Cash Funds: Institutional, | 49,110,674 | 49,164,696 | ||||||
BlackRock Cash Funds: Treasury, | 1,397,000 | 1,397,000 | ||||||
|
| |||||||
| 50,561,696 | ||||||||
|
| |||||||
Total Short-Term Investments — 1.1% |
| 50,561,696 | ||||||
|
| |||||||
Total Investments in Securities — 100.1% |
| 4,542,019,613 | ||||||
Other Assets, Less Liabilities — (0.1)% | (5,725,876 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 4,536,293,737 | ||||||
|
| |||||||
| (a) | Non-income producing security. |
| (b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (c) | All or a portion of this security is on loan. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) | Affiliate of the Fund. |
| (f) | Annualized 7-day yield as of period-end. |
| (g) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
5
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI EAFE Value ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | | Shares Held at 07/31/19 | | Net Activity | | Shares Held at 04/30/20 | | | Value at 04/30/20 | | Income | | Net Realized Gain (Loss) | (a) | | Change in Unrealized Appreciation (Depreciation) | | |||||||||||
BlackRock Cash Funds: Institutional, | 31,234,058 | 17,876,616 | 49,110,674 | $ | 49,164,696 | $ | 280,222 | (b) | $ | (5,605 | ) | $ | 41,523 | |||||||||||||||
BlackRock Cash Funds: Treasury, | 1,872,000 | (475,000 | ) | 1,397,000 | 1,397,000 | 26,083 | — | — | ||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||
| $ | 50,561,696 | $ | 306,305 | $ | (5,605 | ) | $ | 41,523 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
| (a) | Includes realized capital gain distributions from an affiliated fund, if any. |
| (b) | Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent. |
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
Euro STOXX 50 Index | 516 | 06/19/20 | $ | 16,317 | $ | 1,400,325 | ||||||||||
FTSE 100 Index | 211 | 06/19/20 | 15,663 | 1,210,221 | ||||||||||||
TOPIX Index | 91 | 06/11/20 | 12,373 | 615,439 | ||||||||||||
|
| |||||||||||||||
| $ | 3,225,985 | |||||||||||||||
|
| |||||||||||||||
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 4,290,643,463 | $ | 162,046,719 | $ | 25 | $ | 4,452,690,207 | ||||||||
Preferred Stocks | 38,767,710 | — | — | 38,767,710 | ||||||||||||
Money Market Funds | 50,561,696 | — | — | 50,561,696 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
| $ | 4,379,972,869 | $ | 162,046,719 | $ | 25 | $ | 4,542,019,613 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 3,225,985 | $ | — | $ | — | $ | 3,225,985 | ||||||||
|
|
|
|
|
|
|
| |||||||||
| (a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
| Portfolio Abbreviations — Equity | ||
| ADR | American Depositary Receipt | |
| NVS | Non-Voting Shares | |
| SDR | Swedish Depositary Receipt | |
6