Schedule of Investments (unaudited) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 6.2% | ||||||||
Abacus Property Group | 54,240 | $ | 89,843 | |||||
Adelaide Brighton Ltd. | 56,345 | 100,707 | ||||||
Afterpay Ltd.(a) | 36,046 | 736,299 | ||||||
AGL Energy Ltd. | 115,861 | 1,286,487 | ||||||
ALS Ltd. | 109,754 | 489,339 | ||||||
Altium Ltd. | 26,404 | 590,341 | ||||||
Alumina Ltd. | 588,632 | 668,630 | ||||||
AMP Ltd.(a) | 675,685 | 632,591 | ||||||
Ansell Ltd. | 12,752 | 238,356 | ||||||
APA Group | 231,599 | 1,655,776 | ||||||
Appen Ltd. | 11,724 | 198,263 | ||||||
ARB Corp. Ltd. | 9,719 | 96,909 | ||||||
Aristocrat Leisure Ltd. | 116,431 | 1,943,036 | ||||||
ASX Ltd. | 36,417 | 1,944,332 | ||||||
Atlas Arteria Ltd. | 190,031 | 777,583 | ||||||
Aurizon Holdings Ltd. | 369,922 | 1,135,862 | ||||||
AusNet Services | 413,443 | 507,527 | ||||||
Australia & New Zealand Banking Group Ltd. | 458,410 | 5,072,046 | ||||||
Bank of Queensland Ltd. | 52,679 | 179,687 | ||||||
Bapcor Ltd. | 39,830 | 128,819 | ||||||
Beach Energy Ltd. | 282,948 | 281,574 | ||||||
Bega Cheese Ltd. | 52,328 | 165,814 | ||||||
Bendigo & Adelaide Bank Ltd. | 96,075 | 411,368 | ||||||
BHP Group Ltd. | 483,300 | 10,236,075 | ||||||
BHP Group PLC | 341,570 | 5,756,878 | ||||||
BlueScope Steel Ltd. | 112,914 | 757,729 | ||||||
Boral Ltd. | 147,523 | 291,682 | ||||||
Brambles Ltd. | 279,538 | 2,027,790 | ||||||
Breville Group Ltd. | 10,507 | 120,794 | ||||||
BWP Trust | 54,865 | 126,798 | ||||||
Caltex Australia Ltd. | 40,541 | 661,432 | ||||||
carsales.com Ltd. | 37,914 | 352,228 | ||||||
Challenger Ltd. | 62,713 | 203,649 | ||||||
Charter Hall Group | 71,124 | 356,221 | ||||||
Charter Hall Long Wale REIT | 82,147 | 240,942 | ||||||
Charter Hall Retail REIT | 37,979 | 78,822 | ||||||
Cleanaway Waste Management Ltd. | 434,344 | 531,763 | ||||||
Coca-Cola Amatil Ltd. | 96,123 | 546,247 | ||||||
Cochlear Ltd. | 10,888 | �� | 1,315,185 | |||||
Coles Group Ltd. | 197,767 | 2,008,205 | ||||||
Commonwealth Bank of Australia | 288,628 | 11,846,201 | ||||||
Computershare Ltd. | 93,421 | 744,962 | ||||||
Corporate Travel Management Ltd.(b) | 10,390 | 86,390 | ||||||
Credit Corp. Group Ltd. | 7,108 | 77,017 | ||||||
Cromwell Property Group | 246,470 | 126,671 | ||||||
Crown Resorts Ltd. | 72,477 | 469,287 | ||||||
CSL Ltd. | 75,834 | 15,363,239 | ||||||
CSR Ltd. | 56,209 | 137,264 | ||||||
Dexus | 200,433 | 1,202,007 | ||||||
Domino’s Pizza Enterprises Ltd. | 6,896 | 262,085 | ||||||
Downer EDI Ltd. | 70,271 | 191,847 | ||||||
Evolution Mining Ltd. | 287,778 | 962,766 | ||||||
Fortescue Metals Group Ltd. | 246,188 | 1,927,704 | ||||||
GDI Property Group | 630,942 | 431,666 | ||||||
Goodman Group | 297,537 | 2,561,587 | ||||||
GPT Group (The) | 332,711 | 921,404 | ||||||
GrainCorp Ltd., Class A(a) | 25,421 | 58,917 | ||||||
Growthpoint Properties Australia Ltd. | 42,554 | 86,088 |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Harvey Norman Holdings Ltd. | 61,214 | $ | 111,414 | |||||
Healius Ltd. | 65,815 | 111,601 | ||||||
IDP Education Ltd.(a) | 16,002 | 155,681 | ||||||
IGO Ltd. | 60,719 | 188,428 | ||||||
Iluka Resources Ltd. | 39,977 | 201,008 | ||||||
Incitec Pivot Ltd. | 399,103 | 624,490 | ||||||
Insurance Australia Group Ltd. | 412,458 | 1,560,810 | ||||||
InvoCare Ltd. | 14,565 | 98,027 | ||||||
IOOF Holdings Ltd. | 41,192 | 116,504 | ||||||
IPH Ltd. | 24,949 | 120,872 | ||||||
IRESS Ltd. | 22,325 | 165,894 | ||||||
James Hardie Industries PLC | 82,269 | 1,207,575 | ||||||
JB Hi-Fi Ltd. | 25,210 | 580,315 | ||||||
Lendlease Group | 116,068 | 939,233 | ||||||
Link Administration Holdings Ltd. | 52,962 | 131,415 | ||||||
Lynas Corp. Ltd.(a) | 65,691 | 75,049 | ||||||
Macquarie Group Ltd. | 55,541 | 3,732,994 | ||||||
Magellan Financial Group Ltd. | 25,793 | 861,558 | ||||||
Medibank Pvt Ltd. | 498,256 | 880,762 | ||||||
Metcash Ltd. | 109,153 | 177,942 | ||||||
Mineral Resources Ltd. | 59,587 | 654,615 | ||||||
Mirvac Group | 731,472 | 1,072,724 | ||||||
Monadelphous Group Ltd. | 13,653 | 101,006 | ||||||
National Australia Bank Ltd. | 468,735 | 5,204,699 | ||||||
National Storage REIT | 101,652 | 115,467 | ||||||
Newcrest Mining Ltd.(c) | 147,314 | 2,656,136 | ||||||
NEXTDC Ltd.(a) | 71,696 | 416,352 | ||||||
NIB Holdings Ltd. | 67,022 | 215,886 | ||||||
Nine Entertainment Co. Holdings Ltd. | 184,316 | 171,957 | ||||||
Northern Star Resources Ltd. | 128,831 | 1,078,781 | ||||||
Oil Search Ltd. | 339,492 | 677,910 | ||||||
Orica Ltd. | 84,240 | 988,323 | ||||||
Origin Energy Ltd. | 339,373 | 1,235,363 | ||||||
Orora Ltd. | 145,907 | 245,500 | ||||||
OZ Minerals Ltd. | 103,661 | 608,766 | ||||||
Pendal Group Ltd. | 33,972 | 122,773 | ||||||
Perpetual Ltd. | 5,391 | 106,238 | ||||||
Premier Investments Ltd. | 12,627 | 128,550 | ||||||
QBE Insurance Group Ltd. | 223,072 | 1,234,082 | ||||||
Qube Holdings Ltd.(c) | 152,187 | 220,197 | ||||||
Ramsay Health Care Ltd. | 32,148 | 1,317,771 | ||||||
REA Group Ltd. | 10,633 | 619,776 | ||||||
Regis Resources Ltd. | 44,766 | 131,887 | ||||||
Reliance Worldwide Corp. Ltd. | 111,117 | 198,603 | ||||||
Rio Tinto Ltd. | 61,004 | 3,495,090 | ||||||
Santos Ltd. | 333,222 | 1,077,713 | ||||||
Saracen Mineral Holdings Ltd.(a)(b) | 159,512 | 453,237 | ||||||
Scentre Group | 817,188 | 1,246,580 | ||||||
Seek Ltd. | 67,907 | 774,026 | ||||||
Seven Group Holdings Ltd. | 16,862 | 169,016 | ||||||
Shopping Centres Australasia Property Group | 124,807 | 182,216 | ||||||
Silver Lake Resources Ltd.(a)(b) | 222,778 | 284,413 | ||||||
Sims Ltd. | 24,483 | 112,524 | ||||||
Sonic Healthcare Ltd. | 89,364 | 1,590,795 | ||||||
South32 Ltd. | 936,860 | 1,217,524 | ||||||
Southern Cross Media Group Ltd.(c) | 558,797 | 51,218 | ||||||
Spark Infrastructure Group | 176,928 | 218,928 | ||||||
St. Barbara Ltd. | 65,569 | 111,184 | ||||||
Steadfast Group Ltd. | 237,481 | 477,320 | ||||||
Stockland | 493,608 | 930,716 |
1
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
Suncorp Group Ltd. | 234,837 | $ | 1,412,942 | |||||
Sydney Airport | 225,233 | 928,998 | ||||||
Tabcorp Holdings Ltd. | 410,710 | 865,832 | ||||||
Technology One Ltd.(b) | 29,475 | 183,324 | ||||||
Telstra Corp. Ltd. | 733,899 | 1,465,475 | ||||||
TPG Telecom Ltd. | 39,573 | 190,686 | ||||||
Transurban Group | 474,331 | 4,285,515 | ||||||
Treasury Wine Estates Ltd. | 102,068 | 678,263 | ||||||
United Malt Grp Ltd.(a) | 27,108 | 75,605 | ||||||
Vicinity Centres | 494,535 | 482,420 | ||||||
Viva Energy Group Ltd.(d) | 172,118 | 163,394 | ||||||
Viva Energy REIT | 78,103 | 123,233 | ||||||
Vocus Group Ltd.(a) | 71,258 | 143,224 | ||||||
Washington H Soul Pattinson & Co. Ltd. | 19,631 | 238,284 | ||||||
Webjet Ltd.(b) | 28,752 | 57,601 | ||||||
Wesfarmers Ltd. | 197,846 | 4,881,978 | ||||||
Westpac Banking Corp. | 587,737 | 6,264,405 | ||||||
WiseTech Global Ltd. | 17,147 | 208,694 | ||||||
Woodside Petroleum Ltd. | 160,604 | 2,360,560 | ||||||
Woolworths Group Ltd. | 215,064 | 5,033,686 | ||||||
Worley Ltd. | 44,516 | 262,302 | ||||||
|
| |||||||
156,664,586 | ||||||||
Austria — 0.2% | ||||||||
ams AG(a) | 41,880 | 545,440 | ||||||
ANDRITZ AG | 6,554 | 215,358 | ||||||
BAWAG Group AG(d) | 5,353 | 181,875 | ||||||
CA Immobilien Anlagen AG | 3,667 | 116,678 | ||||||
Erste Group Bank AG | 53,693 | 1,165,907 | ||||||
IMMOFINANZ AG | 7,841 | 144,970 | ||||||
Lenzing AG | �� | 1,472 | 84,161 | |||||
Oesterreichische Post AG | 6,833 | 257,456 | ||||||
OMV AG | 27,288 | 893,667 | ||||||
Raiffeisen Bank International AG | 29,677 | 511,307 | ||||||
S IMMO AG | 8,882 | 164,995 | ||||||
S&T AG | 7,167 | 157,314 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG | 2,383 | 70,473 | ||||||
Telekom Austria AG | 17,791 | 125,103 | ||||||
UNIQA Insurance Group AG | 18,835 | 126,668 | ||||||
Verbund AG | 12,674 | 574,152 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 11,845 | 238,459 | ||||||
Wienerberger AG | 24,549 | 458,449 | ||||||
|
| |||||||
6,032,432 | ||||||||
Belgium — 0.9% | ||||||||
Ackermans & van Haaren NV | 3,969 | 525,582 | ||||||
Aedifica SA | 1,311 | 126,793 | ||||||
Ageas | 33,558 | 1,207,437 | ||||||
Anheuser-Busch InBev SA/NV | 126,995 | 5,825,408 | ||||||
Barco NV | 1,574 | 251,704 | ||||||
Befimmo SA | 2,546 | 113,637 | ||||||
Bekaert SA | 4,883 | 103,544 | ||||||
bpost SA | 10,636 | 74,266 | ||||||
Cie. d’Entreprises CFE | 1,745 | 135,129 | ||||||
Colruyt SA | 10,318 | 617,277 | ||||||
D’ieteren SA/NV | 4,585 | 229,001 | ||||||
Elia Group SA/NV | 4,111 | 472,792 | ||||||
Euronav NV | 20,179 | 225,441 | ||||||
Fagron | 13,219 | 297,973 | ||||||
Galapagos NV(a) | 7,973 | 1,759,664 |
Security | Shares | Value | ||||||
Belgium (continued) | ||||||||
Gimv NV | 3,851 | $ | 211,322 | |||||
Groupe Bruxelles Lambert SA | 11,462 | 914,959 | ||||||
KBC Ancora | 14,685 | 515,347 | ||||||
KBC Group NV | 40,666 | 2,195,003 | ||||||
Kinepolis Group NV | 2,593 | 97,558 | ||||||
Melexis NV | 2,492 | 151,623 | ||||||
Montea CVA(a) | 2,742 | 241,166 | ||||||
Ontex Group NV | 9,350 | 170,513 | ||||||
Proximus SADP | 26,550 | 566,192 | ||||||
Retail Estates NV | 1,618 | 87,458 | ||||||
Sofina SA | 674 | 158,720 | ||||||
Solvay SA | 13,511 | 1,054,252 | ||||||
Telenet Group Holding NV | 6,052 | 252,423 | ||||||
UCB SA | 20,914 | 1,913,659 | ||||||
Umicore SA | 36,647 | 1,581,896 | ||||||
Warehouses De Pauw CVA | 12,481 | 341,761 | ||||||
|
| |||||||
22,419,500 | ||||||||
Canada — 9.0% | ||||||||
Agnico Eagle Mines Ltd. | 40,604 | 2,377,568 | ||||||
Air Canada(a) | 25,870 | 376,982 | ||||||
Alacer Gold Corp.(a) | 33,857 | 174,044 | ||||||
Alamos Gold Inc., Class A | 56,872 | 459,005 | ||||||
Algonquin Power & Utilities Corp. | 56,146 | 780,170 | ||||||
Alimentation Couche-Tard Inc., Class B | 144,440 | 4,039,058 | ||||||
Allied Properties REIT | 19,239 | 617,221 | ||||||
AltaGas Ltd. | 61,139 | 732,462 | ||||||
Altus Group Ltd. | 9,038 | 273,492 | ||||||
Aphria Inc.(a)(b) | 29,861 | 106,205 | ||||||
ARC Resources Ltd. | 93,735 | 396,144 | ||||||
Aritzia Inc.(a) | 9,773 | 116,591 | ||||||
Atco Ltd., Class I, NVS | 6,191 | 174,237 | ||||||
ATS Automation Tooling Systems Inc.(a)(b) | 12,285 | 182,645 | ||||||
Aurinia Pharmaceuticals Inc.(a) | 14,169 | 246,360 | ||||||
Aurora Cannabis Inc.(a)(b) | 139,238 | 102,252 | ||||||
B2Gold Corp. | 228,029 | 1,155,783 | ||||||
Badger Daylighting Ltd.(b) | 4,339 | 94,499 | ||||||
Ballard Power Systems Inc.(a)(b) | 30,082 | 306,462 | ||||||
Bank of Montreal | 103,614 | 5,279,357 | ||||||
Bank of Nova Scotia (The) | 201,246 | 8,084,904 | ||||||
Barrick Gold Corp. | 299,077 | 7,715,129 | ||||||
Bausch Health Companies Inc.(a) | 52,481 | 950,284 | ||||||
BCE Inc. | 15,615 | 632,829 | ||||||
BlackBerry Ltd.(a) | 56,537 | 241,787 | ||||||
Boardwalk REIT | 4,333 | 82,951 | ||||||
Bombardier Inc., Class B(a)(b) | 508,202 | 179,286 | ||||||
Boralex Inc., Class A | 13,237 | 256,839 | ||||||
Brookfield Asset Management Inc., Class A | 219,755 | 7,442,511 | ||||||
BRP Inc. | 4,410 | 132,273 | ||||||
CAE Inc. | 42,936 | 710,989 | ||||||
Cameco Corp. | 91,859 | 915,316 | ||||||
Canada Goose Holdings Inc.(a) | 5,911 | 141,461 | ||||||
Canadian Apartment Properties REIT | 4,714 | 162,569 | ||||||
Canadian Imperial Bank of Commerce | 72,892 | 4,328,545 | ||||||
Canadian National Railway Co. | 118,618 | 9,830,532 | ||||||
Canadian Natural Resources Ltd. | 183,359 | 3,077,215 | ||||||
Canadian Pacific Railway Ltd. | 23,461 | 5,343,693 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS | 9,019 | 634,210 | ||||||
Canadian Utilities Ltd., Class A, NVS | 7,888 | 192,863 | ||||||
Canadian Western Bank | 17,774 | 281,912 | ||||||
Canfor Corp.(a) | 7,311 | 51,058 |
2
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Canopy Growth Corp.(a)(b) | 44,206 | $ | 706,558 | |||||
Capital Power Corp. | 8,131 | 157,708 | ||||||
CCL Industries Inc., Class B, NVS | 26,078 | 816,915 | ||||||
Cenovus Energy Inc. | 181,383 | 659,480 | ||||||
Centerra Gold Inc. | 22,095 | 177,053 | ||||||
CGI Inc.(a) | 40,816 | 2,608,615 | ||||||
CI Financial Corp. | 56,441 | 601,002 | ||||||
Cineplex Inc. | 7,247 | 86,821 | ||||||
Cogeco Communications Inc. | 1,808 | 133,958 | ||||||
Colliers International Group Inc. | 4,184 | 230,113 | ||||||
Cominar REIT | 12,903 | 78,870 | ||||||
Constellation Software Inc. | 3,336 | 3,214,900 | ||||||
Crescent Point Energy Corp. | 65,659 | 91,708 | ||||||
Crombie REIT(b) | 14,396 | 134,741 | ||||||
Cronos Group Inc.(a)(b) | 17,344 | 102,894 | ||||||
Descartes Systems Group Inc. (The)(a) | 10,422 | 439,030 | ||||||
DIRTT Environmental Solutions(a) | 23,793 | 28,436 | ||||||
Dollarama Inc. | 54,882 | 1,725,151 | ||||||
Dream Industrial REIT | 20,438 | 149,796 | ||||||
Dream Office REIT(b) | 9,072 | 141,865 | ||||||
Eldorado Gold Corp.(a) | 15,489 | 147,982 | ||||||
Element Fleet Management Corp. | 85,692 | 633,613 | ||||||
Emera Inc. | 42,000 | 1,675,525 | ||||||
Empire Co. Ltd., Class A, NVS | 33,980 | 751,795 | ||||||
Enbridge Inc. | 335,107 | 10,290,013 | ||||||
Endeavour Mining Corp.(a) | 11,505 | 207,578 | ||||||
Enerplus Corp. | 92,129 | 248,737 | ||||||
Enghouse Systems Ltd. | 5,006 | 187,957 | ||||||
ERO Copper Corp.(a)(b) | 7,412 | 84,956 | ||||||
Fairfax Financial Holdings Ltd. | 4,385 | 1,191,538 | ||||||
Finning International Inc. | 37,958 | 482,896 | ||||||
First Capital Real Estate Investment Trust | 17,170 | 177,393 | ||||||
First Majestic Silver Corp.(a) | 18,224 | 147,477 | ||||||
First Quantum Minerals Ltd. | 133,686 | 818,122 | ||||||
FirstService Corp. | 7,195 | 623,434 | ||||||
Fortis Inc. | 74,746 | 2,902,768 | ||||||
Franco-Nevada Corp. | 31,313 | 4,151,771 | ||||||
Genworth MI Canada Inc. | 6,237 | 154,112 | ||||||
George Weston Ltd. | 13,752 | 977,625 | ||||||
Gibson Energy Inc. | 37,945 | 541,740 | ||||||
Gildan Activewear Inc. | 40,071 | 560,264 | ||||||
Granite REIT | 9,901 | 453,367 | ||||||
Great Canadian Gaming Corp.(a)(b) | 6,444 | 125,776 | ||||||
Great-West Lifeco Inc. | 46,987 | 775,364 | ||||||
H&R Real Estate Investment Trust | 15,913 | 112,965 | ||||||
HEXO Corp.(a)(b) | 68,272 | 33,916 | ||||||
Home Capital Group Inc.(a) | 7,585 | 101,738 | ||||||
Hudbay Minerals Inc. | 34,355 | 84,097 | ||||||
Husky Energy Inc. | 47,552 | 153,035 | ||||||
Hydro One Ltd.(d) | 52,943 | 962,080 | ||||||
iA Financial Corp. Inc. | 20,912 | 680,380 | ||||||
IAMGOLD Corp.(a) | 48,551 | 170,232 | ||||||
IGM Financial Inc. | 11,012 | 233,726 | ||||||
Imperial Oil Ltd. | 40,070 | 648,817 | ||||||
Innergex Renewable Energy Inc. | 18,959 | 254,980 | ||||||
Intact Financial Corp. | 25,546 | 2,436,429 | ||||||
Inter Pipeline Ltd. | 62,118 | 520,576 | ||||||
InterRent REIT | 14,542 | 152,126 | ||||||
Ivanhoe Mines Ltd., Class A(a) | 59,632 | 125,365 | ||||||
Keyera Corp. | 32,828 | 488,065 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Killam Apartment REIT | 12,475 | $ | 150,262 | |||||
Kinaxis Inc.(a) | 3,247 | 327,096 | ||||||
Kinross Gold Corp.(a) | 199,814 | 1,322,071 | ||||||
Kirkland Lake Gold Ltd. | 53,328 | 2,209,218 | ||||||
Knight Therapeutics Inc.(a) | 32,998 | 180,320 | ||||||
Labrador Iron Ore Royalty Corp. | 6,479 | 92,081 | ||||||
Laurentian Bank of Canada | 8,103 | 181,376 | ||||||
Linamar Corp. | 11,580 | 278,797 | ||||||
Loblaw Companies Ltd. | 30,597 | 1,508,978 | ||||||
Lundin Mining Corp. | 149,937 | 736,218 | ||||||
MAG Silver Corp.(a) | 10,325 | 117,675 | ||||||
Magna International Inc. | 46,064 | 1,798,849 | ||||||
Manulife Financial Corp. | 322,983 | 4,076,383 | ||||||
Maple Leaf Foods Inc. | 11,496 | 212,961 | ||||||
MEG Energy Corp.(a) | 24,208 | 54,204 | ||||||
Methanex Corp. | 8,937 | 142,392 | ||||||
Metro Inc. | 45,756 | 1,886,638 | ||||||
Morneau Shepell Inc. | 18,328 | 444,031 | ||||||
MTY Food Group Inc. | 2,689 | 46,561 | ||||||
National Bank of Canada | 57,959 | 2,342,646 | ||||||
NFI Group Inc. | 9,535 | 109,289 | ||||||
Norbord Inc. | 6,206 | 100,890 | ||||||
North West Co. Inc. (The) | 6,631 | 125,559 | ||||||
Northland Power Inc. | 33,456 | 719,486 | ||||||
Northview Apartment Real Estate Investment Trust | 8,267 | 209,510 | ||||||
NorthWest Healthcare Properties REIT(b) | 26,224 | 184,273 | ||||||
Novagold Resources Inc.(a) | 26,319 | 295,981 | ||||||
Nutrien Ltd. | 96,622 | 3,458,065 | ||||||
OceanaGold Corp. | 53,961 | 82,362 | ||||||
Onex Corp. | 16,038 | 740,846 | ||||||
Open Text Corp. | 46,953 | 1,778,126 | ||||||
Osisko Gold Royalties Ltd. | 12,144 | 111,127 | ||||||
Ovintiv Inc.(b) | 48,579 | 304,285 | ||||||
Pan American Silver Corp. | 39,813 | 848,457 | ||||||
Parex Resources Inc.(a) | 42,197 | 463,606 | ||||||
Parkland Fuel Corp. | 32,087 | 760,736 | ||||||
Pason Systems Inc. | 13,144 | 71,637 | ||||||
Pembina Pipeline Corp. | 90,256 | 2,074,208 | ||||||
Power Corp. of Canada | 97,345 | 1,560,099 | ||||||
PrairieSky Royalty Ltd. | 55,857 | 409,391 | ||||||
Premium Brands Holdings Corp. | 3,929 | 237,446 | ||||||
Pretium Resources Inc.(a) | 16,804 | 128,605 | ||||||
Primo Water Corp. | 30,783 | 315,820 | ||||||
Quebecor Inc., Class B | 28,350 | 618,660 | ||||||
Restaurant Brands International Inc. | 48,631 | 2,377,368 | ||||||
Richelieu Hardware Ltd. | 6,653 | 126,646 | ||||||
RioCan REIT | 25,337 | 290,045 | ||||||
Ritchie Bros Auctioneers Inc. | 21,508 | 927,711 | ||||||
Rogers Communications Inc., Class B, NVS | 62,837 | 2,637,530 | ||||||
Royal Bank of Canada | 231,674 | 14,282,908 | ||||||
Russel Metals Inc. | 17,977 | 195,178 | ||||||
Sandstorm Gold Ltd.(a) | 21,724 | 169,075 | ||||||
Saputo Inc. | 45,363 | 1,143,097 | ||||||
SEMAFO Inc.(a) | 34,126 | 85,994 | ||||||
Seven Generations Energy Ltd., Class A(a) | 31,970 | 66,290 | ||||||
Shaw Communications Inc., Class B, NVS | 88,776 | 1,451,530 | ||||||
ShawCor Ltd. | 20,164 | 29,616 | ||||||
Shopify Inc., Class A(a) | 17,757 | 11,285,881 | ||||||
Sienna Senior Living Inc. | 30,408 | 290,080 | ||||||
SmartCentres Real Estate Investment Trust | 24,932 | 382,699 |
3
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
SNC-Lavalin Group Inc. | 19,727 | $ | 364,586 | |||||
Spin Master Corp.(a)(d) | 3,317 | 48,097 | ||||||
SSR Mining Inc.(a) | 12,256 | 215,216 | ||||||
Stantec Inc. | 13,055 | 385,649 | ||||||
Stars Group Inc. (The)(a) | 44,420 | 1,241,822 | ||||||
Stella-Jones Inc. | 5,977 | 149,323 | ||||||
Summit Industrial Income REIT | 21,886 | 163,560 | ||||||
Sun Life Financial Inc. | 98,731 | 3,391,379 | ||||||
Suncor Energy Inc. | 246,271 | 4,400,768 | ||||||
Superior Plus Corp. | 21,932 | 156,009 | ||||||
TC Energy Corp. | 158,351 | 7,303,333 | ||||||
Teck Resources Ltd., Class B | 75,379 | 665,899 | ||||||
TELUS Corp. | 59,700 | 977,843 | ||||||
TFI International Inc. | 15,433 | 428,895 | ||||||
Thomson Reuters Corp. | 36,789 | 2,597,572 | ||||||
TMX Group Ltd. | 9,511 | 825,754 | ||||||
Torex Gold Resources Inc.(a) | 8,722 | 124,398 | ||||||
Toromont Industries Ltd. | 16,563 | 779,884 | ||||||
Toronto-Dominion Bank (The) | 293,250 | 12,279,362 | ||||||
Tourmaline Oil Corp. | 42,202 | 419,301 | ||||||
TransAlta Corp. | 40,194 | 237,006 | ||||||
TransAlta Renewables Inc. | 16,385 | 177,422 | ||||||
Transcontinental Inc., Class A | 10,712 | 97,252 | ||||||
Tricon Capital Group Inc. | 20,741 | 120,807 | ||||||
Wajax Corp. | 12,344 | 77,231 | ||||||
West Fraser Timber Co. Ltd. | 6,385 | 178,088 | ||||||
Wheaton Precious Metals Corp. | 81,972 | 3,121,422 | ||||||
Winpak Ltd. | 3,355 | 111,958 | ||||||
WSP Global Inc. | 17,237 | 1,159,227 | ||||||
Yamana Gold Inc. | 211,256 | 997,760 | ||||||
|
| |||||||
229,891,329 | ||||||||
Denmark — 2.0% | ||||||||
ALK-Abello A/S(a) | 712 | 181,276 | ||||||
Ambu A/S, Series B | 18,482 | 579,644 | ||||||
AP Moller — Maersk A/S, Class B, NVS | 1,249 | 1,241,545 | ||||||
Carlsberg A/S, Class B | 19,245 | 2,426,165 | ||||||
Chr Hansen Holding A/S | 18,470 | 1,591,360 | ||||||
Coloplast A/S, Class B | 21,397 | 3,383,608 | ||||||
Danske Bank A/S(a) | 106,043 | 1,258,070 | ||||||
Demant A/S(a) | 21,656 | 517,500 | ||||||
Dfds A/S(a) | 4,641 | 117,479 | ||||||
Drilling Co. of 1972 A/S (The)(a) | 4,346 | 102,290 | ||||||
DSV Panalpina A/S | 37,297 | 3,847,632 | ||||||
FLSmidth & Co. A/S(a) | 9,534 | 251,066 | ||||||
Genmab A/S(a) | 11,383 | 2,736,841 | ||||||
GN Store Nord A/S | 22,813 | 1,042,733 | ||||||
H Lundbeck A/S | 16,554 | 603,033 | ||||||
ISS A/S(a) | 27,911 | 416,371 | ||||||
Jyske Bank A/S, Registered(a) | 12,239 | 330,655 | ||||||
Netcompany Group A/S(a)(d) | 3,449 | 178,055 | ||||||
Novo Nordisk A/S, Class B | 295,682 | 18,854,983 | ||||||
Novozymes A/S, Class B | 38,931 | 1,906,923 | ||||||
Orsted A/S(d) | 34,954 | 3,533,045 | ||||||
Pandora A/S | 16,226 | 576,314 | ||||||
Ringkjoebing Landbobank A/S | 3,582 | 224,051 | ||||||
Rockwool International A/S, Class B | 998 | 209,545 | ||||||
Royal Unibrew A/S(a) | 8,987 | 695,403 | ||||||
Schouw & Co. A/S | 2,197 | 157,582 | ||||||
SimCorp A/S | 9,345 | 864,433 | ||||||
Topdanmark A/S | 5,547 | 223,976 |
Security | Shares | Value | ||||||
Denmark (continued) | ||||||||
Tryg A/S | 4,436 | $ | 117,435 | |||||
Vestas Wind Systems A/S | 34,249 | 2,947,848 | ||||||
|
| |||||||
51,116,861 | ||||||||
Finland — 1.1% | ||||||||
Cargotec OYJ, Class B | 5,004 | 109,234 | ||||||
Citycon OYJ(b) | 11,845 | 78,232 | ||||||
Elisa OYJ | 25,261 | 1,533,934 | ||||||
Fortum OYJ | 78,071 | 1,295,494 | ||||||
Huhtamaki OYJ | 19,871 | 742,612 | ||||||
Kemira OYJ | 11,139 | 134,084 | ||||||
Kesko OYJ, Class B | 49,056 | 797,906 | ||||||
Kone OYJ, Class B | 59,116 | 3,581,956 | ||||||
Konecranes OYJ | 7,388 | 160,547 | ||||||
Metsa Board OYJ | 34,418 | 239,759 | ||||||
Metso OYJ | 20,317 | 563,674 | ||||||
Neste OYJ | 71,391 | 2,528,030 | ||||||
Nokia OYJ | 924,399 | 3,365,530 | ||||||
Nokian Renkaat OYJ | 26,587 | 568,874 | ||||||
Nordea Bank Abp | 512,854 | 3,320,592 | ||||||
Orion OYJ, Class B | 20,075 | 1,019,810 | ||||||
Outokumpu OYJ | 52,196 | 140,467 | ||||||
Sampo OYJ, Class A | 73,020 | 2,418,559 | ||||||
Stora Enso OYJ, Class R | 113,674 | 1,344,677 | ||||||
TietoEVRY OYJ | 10,044 | 244,667 | ||||||
UPM-Kymmene OYJ | 95,590 | 2,644,715 | ||||||
Uponor OYJ | 15,709 | 176,534 | ||||||
Valmet OYJ | 10,672 | 244,301 | ||||||
Wartsila OYJ Abp | 45,663 | 335,298 | ||||||
YIT OYJ | 22,118 | 121,129 | ||||||
|
| |||||||
27,710,615 | ||||||||
France — 8.5% | ||||||||
ABC arbitrage | 6,382 | 43,619 | ||||||
Accor SA | 31,996 | 887,345 | ||||||
Aeroports de Paris | 5,512 | 539,734 | ||||||
Air France-KLM(a)(b) | 16,212 | 82,517 | ||||||
Air Liquide SA | 78,115 | 9,933,440 | ||||||
Airbus SE(a) | 93,145 | 5,905,016 | ||||||
ALD SA(d) | 17,672 | 172,270 | ||||||
Alstom SA | 33,491 | 1,370,465 | ||||||
Alten SA | 4,854 | 349,300 | ||||||
Amundi SA(d) | 11,357 | 753,823 | ||||||
APERAM SA | 7,298 | 189,766 | ||||||
Arkema SA | 12,201 | 1,011,636 | ||||||
Atos SE | 17,922 | 1,277,125 | ||||||
AXA SA | 283,620 | 5,031,270 | ||||||
BioMerieux | 8,286 | 1,028,272 | ||||||
BNP Paribas SA | 176,064 | 5,529,769 | ||||||
Bollore SA | 192,227 | 509,943 | ||||||
Bouygues SA | 39,539 | 1,217,361 | ||||||
Bureau Veritas SA | 58,148 | 1,206,279 | ||||||
Capgemini SE | 27,789 | 2,609,693 | ||||||
Carrefour SA | 105,051 | 1,552,766 | ||||||
Casino Guichard Perrachon SA(b) | 9,413 | 352,913 | ||||||
CGG SA(a) | 73,931 | 93,123 | ||||||
Cie. de Saint-Gobain | 80,796 | 2,142,484 | ||||||
Cie. Generale des Etablissements Michelin SCA | 29,089 | 2,838,831 | ||||||
Cie. Plastic Omnium SA | 7,551 | 143,578 | ||||||
CNP Assurances(a) | 34,080 | 351,815 | ||||||
Coface SA(a) | 12,509 | 73,438 |
4
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Constellium SE(a)(b) | 30,178 | $ | 234,181 | |||||
Covivio | 8,747 | 547,531 | ||||||
Credit Agricole SA | 156,624 | 1,249,229 | ||||||
Danone SA | 101,200 | 7,012,013 | ||||||
Dassault Aviation SA | 429 | 350,063 | ||||||
Dassault Systemes SE | 23,617 | 3,454,631 | ||||||
Edenred | 44,702 | 1,800,336 | ||||||
Eiffage SA | 12,621 | 1,032,636 | ||||||
Electricite de France SA | 95,068 | 757,427 | ||||||
Elior Group SA(d) | 12,350 | 81,635 | ||||||
Elis SA(a) | 27,998 | 346,528 | ||||||
Engie SA | 288,169 | 3,126,014 | ||||||
EssilorLuxottica SA | 47,773 | 5,894,497 | ||||||
Eurazeo SE | 3,585 | 171,438 | ||||||
Eurofins Scientific SE | 1,905 | 1,053,706 | ||||||
Eutelsat Communications SA | 27,932 | 313,282 | ||||||
Faurecia SE | 15,530 | 562,351 | ||||||
Fnac Darty SA(a) | 3,807 | 122,676 | ||||||
Gaztransport Et Technigaz SA | 2,367 | 171,628 | ||||||
Gecina SA | 8,057 | 1,051,037 | ||||||
Getlink SE | 86,609 | 1,103,255 | ||||||
Hermes International | 5,468 | 3,999,521 | ||||||
ICADE | 1,859 | 142,837 | ||||||
Iliad SA | 3,060 | 455,820 | ||||||
Imerys SA | 5,194 | 162,819 | ||||||
Ingenico Group SA | 10,306 | 1,294,752 | ||||||
Ipsen SA | 7,545 | 559,888 | ||||||
IPSOS | 5,626 | 108,454 | ||||||
JCDecaux SA | 18,323 | 379,709 | ||||||
Kering SA | 12,701 | 6,402,028 | ||||||
Klepierre SA | 33,828 | 683,791 | ||||||
Korian SA | 5,568 | 187,106 | ||||||
Lagardere SCA(b) | 4,415 | 71,569 | ||||||
Legrand SA | 47,837 | 3,223,393 | ||||||
L’Oreal SA | 42,036 | 12,214,949 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 45,271 | 17,476,346 | ||||||
Maisons du Monde SA(d) | 11,738 | 106,003 | ||||||
Nexans SA | 4,645 | 165,349 | ||||||
Nexity SA | 4,296 | 131,751 | ||||||
Orange SA | 325,495 | 3,969,790 | ||||||
Orpea | 8,053 | 895,276 | ||||||
Pernod Ricard SA | 36,751 | 5,599,243 | ||||||
Peugeot SA | 95,796 | 1,371,899 | ||||||
Publicis Groupe SA | 40,240 | 1,195,751 | ||||||
Remy Cointreau SA | 4,554 | 507,778 | ||||||
Renault SA | 38,496 | 763,433 | ||||||
Rexel SA | 24,325 | 227,799 | ||||||
Rubis SCA | 16,165 | 725,218 | ||||||
Safran SA | 52,689 | 4,860,358 | ||||||
Sanofi | 185,983 | 18,168,641 | ||||||
Sartorius Stedim Biotech | 5,032 | 1,207,029 | ||||||
Schneider Electric SE | 90,638 | 8,285,557 | ||||||
SCOR SE | 24,157 | 680,000 | ||||||
SEB SA | 3,757 | 451,832 | ||||||
SES SA | 49,953 | 333,534 | ||||||
Societe BIC SA | 2,770 | 138,592 | ||||||
Societe Generale SA | 119,525 | 1,866,858 | ||||||
Sodexo SA | 17,063 | 1,354,960 | ||||||
SOITEC(a) | 5,679 | 521,875 | ||||||
Sopra Steria Group | 1,732 | 205,072 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
SPIE SA | 20,699 | $ | 312,415 | |||||
STMicroelectronics NV | 128,348 | 3,333,141 | ||||||
Suez | 61,727 | 697,393 | ||||||
Teleperformance | 10,774 | 2,413,256 | ||||||
Thales SA | 18,529 | 1,403,183 | ||||||
TOTAL SA | 375,076 | 13,495,459 | ||||||
Ubisoft Entertainment SA(a) | 14,769 | 1,098,707 | ||||||
Unibail-Rodamco-Westfield | 22,725 | 1,337,128 | ||||||
Valeo SA | 46,683 | 1,082,462 | ||||||
Vallourec SA(a) | 38,970 | 46,333 | ||||||
Veolia Environnement SA | 85,631 | 1,827,530 | ||||||
Vinci SA | 84,667 | 6,927,361 | ||||||
Vivendi SA | 143,406 | 3,095,115 | ||||||
Wendel SE | 5,013 | 428,278 | ||||||
Worldline SA(a)(d) | 18,348 | 1,245,585 | ||||||
|
| |||||||
217,473,611 | ||||||||
Germany — 6.9% | ||||||||
Aareal Bank AG | 4,608 | 75,303 | ||||||
adidas AG | 30,251 | 6,931,615 | ||||||
ADO Properties SA(d) | 5,717 | 160,303 | ||||||
Aixtron SE(a) | 12,684 | 118,061 | ||||||
Allianz SE, Registered | 65,446 | 12,105,824 | ||||||
Amadeus Fire AG | 1,663 | 171,219 | ||||||
Aroundtown SA | 192,286 | 1,034,099 | ||||||
AURELIUS Equity Opportunities SE & Co. | 3,915 | 68,610 | ||||||
Aurubis AG | 7,880 | 412,042 | ||||||
BASF SE | 142,774 | 7,300,616 | ||||||
Bayer AG, Registered | 161,786 | 10,657,060 | ||||||
Bayerische Motoren Werke AG | 60,862 | 3,603,089 | ||||||
Bechtle AG | 2,409 | 348,820 | ||||||
Beiersdorf AG | 17,744 | 1,857,597 | ||||||
Brenntag AG | 27,373 | 1,234,944 | ||||||
CANCOM SE | 4,746 | 241,825 | ||||||
Carl Zeiss Meditec AG, Bearer | 7,822 | 770,641 | ||||||
Ceconomy AG(a) | 23,433 | 59,802 | ||||||
Commerzbank AG | 182,408 | 674,096 | ||||||
CompuGroup Medical SE | 2,453 | 186,596 | ||||||
Continental AG | 16,881 | 1,427,409 | ||||||
Covestro AG(d) | 23,591 | 792,747 | ||||||
CTS Eventim AG & Co. KGaA | 11,538 | 479,469 | ||||||
Daimler AG, Registered | 152,918 | 5,281,831 | ||||||
Delivery Hero SE(a)(d) | 19,220 | 1,620,978 | ||||||
Deutsche Bank AG, Registered | 328,808 | 2,441,052 | ||||||
Deutsche Boerse AG | 32,333 | 5,019,981 | ||||||
Deutsche EuroShop AG | 9,021 | 130,030 | ||||||
Deutsche Lufthansa AG, Registered(a)(b) | 44,976 | 401,881 | ||||||
Deutsche Pfandbriefbank AG(d) | 18,757 | 137,957 | ||||||
Deutsche Post AG, Registered | 165,573 | 4,923,709 | ||||||
Deutsche Telekom AG, Registered | 528,143 | 7,708,179 | ||||||
Deutsche Wohnen SE | 63,421 | 2,570,205 | ||||||
Duerr AG | 6,149 | 143,590 | ||||||
E.ON SE | 399,905 | 4,006,093 | ||||||
Encavis AG(b) | 22,280 | 273,805 | ||||||
Evonik Industries AG | 40,367 | 993,046 | ||||||
Evotec SE(a)(b) | 28,115 | 695,029 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 3,982 | 174,634 | ||||||
Freenet AG | 26,396 | 500,314 | ||||||
Fresenius Medical Care AG & Co. KGaA | 37,706 | 2,959,513 | ||||||
Fresenius SE & Co. KGaA | 69,271 | 3,006,828 | ||||||
GEA Group AG | 27,539 | 632,829 |
5
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Gerresheimer AG | 4,126 | $ | 329,224 | |||||
Grand City Properties SA | 14,884 | 311,377 | ||||||
GRENKE AG | 3,321 | 232,799 | ||||||
Hamborner REIT AG | 33,422 | 300,618 | ||||||
Hannover Rueck SE | 9,043 | 1,441,148 | ||||||
HeidelbergCement AG | 23,287 | 1,106,461 | ||||||
HelloFresh SE(a) | 14,521 | 514,999 | ||||||
Henkel AG & Co. KGaA | 18,971 | 1,477,382 | ||||||
HOCHTIEF AG | 1,985 | 155,997 | ||||||
HUGO BOSS AG | 12,307 | 342,119 | ||||||
Hypoport SE(a) | 475 | 168,307 | ||||||
Infineon Technologies AG | 213,206 | 3,958,240 | ||||||
Jenoptik AG | 8,589 | 177,238 | ||||||
KION Group AG | 13,319 | 660,996 | ||||||
Knorr-Bremse AG | 6,735 | 625,999 | ||||||
Krones AG | 2,172 | 130,963 | ||||||
LANXESS AG | 17,777 | 875,423 | ||||||
LEG Immobilien AG | 10,675 | 1,225,823 | ||||||
Merck KGaA | 22,058 | 2,563,389 | ||||||
METRO AG | 35,740 | 310,350 | ||||||
MorphoSys AG(a) | 6,768 | 711,202 | ||||||
MTU Aero Engines AG | 8,592 | 1,169,765 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 23,375 | 5,141,009 | ||||||
Nemetschek SE | 12,712 | 800,599 | ||||||
Norma Group SE | 4,702 | 118,143 | ||||||
OSRAM Licht AG(a) | 19,314 | 801,760 | ||||||
PATRIZIA AG | 6,412 | 142,919 | ||||||
Pfeiffer Vacuum Technology AG | 897 | 147,962 | ||||||
ProSiebenSat.1 Media SE | 32,768 | 328,257 | ||||||
Puma SE | 14,283 | 897,662 | ||||||
QIAGEN NV(a) | 37,928 | 1,578,616 | ||||||
Rational AG | 217 | 104,769 | ||||||
Rheinmetall AG | 8,946 | 605,747 | ||||||
RIB Software SE | 5,975 | 189,526 | ||||||
Rocket Internet SE(a)(d) | 27,778 | 585,077 | ||||||
RWE AG | 99,187 | 2,850,701 | ||||||
SAP SE | 162,863 | 19,433,133 | ||||||
Scout24 AG(d) | 19,116 | 1,249,984 | ||||||
Siemens AG, Registered | 126,231 | 11,707,924 | ||||||
Siemens Healthineers AG(d) | 26,243 | 1,155,507 | ||||||
Sixt SE | 1,272 | 85,892 | ||||||
Software AG | 8,276 | 293,696 | ||||||
Stroeer SE & Co. KGaA | 7,469 | 473,259 | ||||||
Suedzucker AG | 7,226 | 95,530 | ||||||
Symrise AG | 23,971 | 2,423,902 | ||||||
TAG Immobilien AG | 17,192 | 375,666 | ||||||
Telefonica Deutschland Holding AG | 203,618 | 578,744 | ||||||
thyssenkrupp AG(a) | 83,945 | 559,025 | ||||||
TUI AG(b) | 71,948 | 287,229 | ||||||
Uniper SE | 36,572 | 981,404 | ||||||
United Internet AG, Registered(e) | 19,603 | 675,268 | ||||||
Varta AG(a)(b) | 1,621 | 134,404 | ||||||
Volkswagen AG | 6,285 | 938,284 | ||||||
Vonovia SE | 89,749 | 4,428,508 | ||||||
Wirecard AG(b) | 20,651 | 2,044,761 | ||||||
Zalando SE(a)(d) | 25,969 | 1,265,467 | ||||||
|
| |||||||
176,603,424 | ||||||||
Hong Kong — 3.1% | ||||||||
AIA Group Ltd | 1,987,800 | 18,009,801 |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
ASM Pacific Technology Ltd. | 62,200 | $ | 617,194 | |||||
Bank of East Asia Ltd. (The)(b) | 265,600 | 549,839 | ||||||
BeiGene Ltd., ADR(a) | 6,719 | 1,026,865 | ||||||
BOC Hong Kong Holdings Ltd. | 592,000 | 1,777,934 | ||||||
Budweiser Brewing Co. APAC Ltd.(a)(b)(d) | 267,200 | 711,627 | ||||||
Cafe de Coral Holdings Ltd. | 40,000 | 80,591 | ||||||
Champion REIT | 319,000 | 183,976 | ||||||
CITIC Telecom International Holdings Ltd. | 332,000 | 119,985 | ||||||
CK Asset Holdings Ltd. | 397,500 | 2,452,667 | ||||||
CK Hutchison Holdings Ltd. | 432,500 | 3,126,104 | ||||||
CK Infrastructure Holdings Ltd. | 100,500 | 584,674 | ||||||
CLP Holdings Ltd. | 262,000 | 2,731,726 | ||||||
Dah Sing Financial Holdings Ltd. | 90,800 | 291,562 | ||||||
Dairy Farm International Holdings Ltd. | 40,400 | 193,516 | ||||||
Galaxy Entertainment Group Ltd. | 362,000 | 2,299,721 | ||||||
Haitong International Securities Group Ltd. | 943,000 | 216,117 | ||||||
Hang Lung Group Ltd. | 363,000 | 804,498 | ||||||
Hang Lung Properties Ltd. | 361,000 | 755,516 | ||||||
Hang Seng Bank Ltd.(b) | 124,900 | 2,146,844 | ||||||
Health and Happiness H&H International Holdings Ltd. | 72,500 | 269,775 | ||||||
Henderson Land Development Co. Ltd. | 184,572 | 736,768 | ||||||
HK Electric Investments & HK Electric Investments Ltd. | 337,500 | 339,992 | ||||||
HKBN Ltd. | 167,000 | 280,529 | ||||||
HKT Trust & HKT Ltd. | 737,000 | 1,156,354 | ||||||
Hong Kong & China Gas Co. Ltd. | 1,708,193 | 2,981,299 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 189,000 | 5,997,466 | ||||||
Hongkong Land Holdings Ltd. | 206,900 | 871,049 | ||||||
Hysan Development Co. Ltd. | 132,000 | 428,844 | ||||||
Jardine Matheson Holdings Ltd. | 35,600 | 1,564,976 | ||||||
Jardine Strategic Holdings Ltd. | 37,900 | 816,745 | ||||||
Johnson Electric Holdings Ltd. | 76,000 | 125,369 | ||||||
K Wah International Holdings Ltd. | 276,000 | 124,075 | ||||||
Kerry Properties Ltd. | 68,500 | 183,728 | ||||||
Li & Fung Ltd. | 1,752,000 | 258,122 | ||||||
Link REIT | 408,700 | 3,581,948 | ||||||
Luk Fook Holdings International Ltd. | 50,000 | 104,264 | ||||||
Man Wah Holdings Ltd. | 439,200 | 247,215 | ||||||
Melco International Development Ltd. | 91,000 | 167,301 | ||||||
Melco Resorts & Entertainment Ltd., ADR | 47,816 | 756,449 | ||||||
Microport Scientific Corp. | 119,000 | 252,944 | ||||||
Minth Group Ltd. | 138,000 | 323,567 | ||||||
MTR Corp. Ltd. | 245,000 | 1,328,142 | ||||||
New World Development Co. Ltd. | 876,000 | 1,009,324 | ||||||
NWS Holdings Ltd. | 410,000 | 417,158 | ||||||
Pacific Basin Shipping Ltd. | 663,000 | 80,148 | ||||||
PCCW Ltd. | 1,297,000 | 775,781 | ||||||
Power Assets Holdings Ltd. | 196,000 | 1,279,706 | ||||||
Sands China Ltd. | 352,800 | 1,417,179 | ||||||
Sino Land Co. Ltd. | 408,000 | 556,923 | ||||||
SITC International Holdings Co. Ltd. | 250,000 | 242,087 | ||||||
SJM Holdings Ltd. | 465,000 | 449,697 | ||||||
Sun Hung Kai Properties Ltd. | 253,000 | 3,389,749 | ||||||
Sunlight REIT | 242,000 | 121,589 | ||||||
Swire Pacific Ltd., Class A | 66,000 | 423,026 | ||||||
Swire Properties Ltd. | 242,200 | 663,344 | ||||||
Techtronic Industries Co. Ltd.(b) | 215,500 | 1,602,406 | ||||||
Value Partners Group Ltd. | 263,000 | 103,327 | ||||||
Vitasoy International Holdings Ltd. | 132,000 | 463,750 | ||||||
VTech Holdings Ltd. | 29,800 | 219,334 | ||||||
WH Group Ltd.(d) | 1,878,000 | 1,768,897 |
6
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Wharf Real Estate Investment Co. Ltd. | 184,000 | $ | 758,813 | |||||
Wheelock & Co. Ltd. | 140,000 | 1,000,459 | ||||||
Wynn Macau Ltd. | 331,600 | 567,883 | ||||||
Xinyi Glass Holdings Ltd. | 386,000 | 437,943 | ||||||
Yue Yuen Industrial Holdings Ltd. | 92,500 | 145,133 | ||||||
|
| |||||||
79,471,334 | ||||||||
Ireland — 0.5% | ||||||||
AIB Group PLC(a) | 83,741 | 114,652 | ||||||
Bank of Ireland Group PLC | 176,871 | 357,038 | ||||||
CRH PLC | 137,221 | 4,140,714 | ||||||
Flutter Entertainment PLC(a) | 14,193 | 1,736,442 | ||||||
Grafton Group PLC | 43,180 | 345,853 | ||||||
Kerry Group PLC, Class A | 29,951 | 3,434,718 | ||||||
Kingspan Group PLC | 28,738 | 1,463,668 | ||||||
Smurfit Kappa Group PLC | 51,662 | 1,619,474 | ||||||
UDG Healthcare PLC | 50,561 | 400,508 | ||||||
|
| |||||||
13,613,067 | ||||||||
Israel — 0.7% | ||||||||
Airport City Ltd.(a) | 9,891 | 151,319 | ||||||
Alony Hetz Properties & Investments Ltd. | 43,017 | 522,763 | ||||||
Amot Investments Ltd. | 25,913 | 146,329 | ||||||
Azrieli Group Ltd. | 8,551 | 510,217 | ||||||
Bank Hapoalim BM | 201,751 | 1,306,682 | ||||||
Bank Leumi Le-Israel BM | 244,576 | 1,331,079 | ||||||
Bayside Land Corp. | 267 | 160,212 | ||||||
Bezeq The Israeli Telecommunication Corp. | 294,712 | 211,509 | ||||||
Check Point Software Technologies Ltd.(a)(b) | 22,144 | 2,341,507 | ||||||
CyberArk Software Ltd.(a)(b) | 8,004 | 790,475 | ||||||
Elbit Systems Ltd. | 5,093 | 696,254 | ||||||
First International Bank of Israel Ltd. | 21,195 | 528,577 | ||||||
Gazit-Globe Ltd. | 16,089 | 119,593 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 21,484 | 138,960 | ||||||
ICL Ltd. | 127,190 | 445,966 | ||||||
Isracard Ltd. | 10,096 | 26,614 | ||||||
Israel Discount Bank Ltd., Class A | 201,187 | 659,050 | ||||||
Kornit Digital Ltd.(a)(b) | 9,639 | 319,774 | ||||||
Mehadrin Ltd.(a) | 0 | 1 | ||||||
Melisron Ltd. | 2,051 | 83,260 | ||||||
Mivne Real Estate KD Ltd.(a) | 168,161 | 363,802 | ||||||
Mizrahi Tefahot Bank Ltd. | 28,504 | 589,149 | ||||||
Nice Ltd.(a) | 11,048 | 1,847,116 | ||||||
Nova Measuring Instruments Ltd.(a) | 5,441 | 218,524 | ||||||
Paz Oil Co. Ltd. | 1,270 | 112,221 | ||||||
Phoenix Holdings Ltd. (The) | 41,312 | 218,290 | ||||||
Radware Ltd.(a)(b) | 5,928 | 140,434 | ||||||
REIT 1 Ltd. | 29,535 | 148,062 | ||||||
Shufersal Ltd. | 25,808 | 166,407 | ||||||
Strauss Group Ltd. | 5,960 | 169,653 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 187,128 | 2,009,755 | ||||||
Tower Semiconductor Ltd.(a) | 11,705 | 230,465 | ||||||
Wix.com Ltd.(a)(b) | 9,832 | 1,286,124 | ||||||
|
| |||||||
17,990,143 | ||||||||
Italy — 1.9% | ||||||||
A2A SpA | 96,841 | 131,792 | ||||||
ACEA SpA | 6,241 | 104,245 | ||||||
Amplifon SpA | 23,706 | 542,932 | ||||||
Anima Holding SpA(d) | 46,508 | 164,435 | ||||||
Ascopiave SpA | 48,700 | 177,626 | ||||||
Assicurazioni Generali SpA | 163,070 | 2,324,616 |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
ASTM SpA | 7,445 | $ | 145,150 | |||||
Atlantia SpA | 85,976 | 1,398,888 | ||||||
Autogrill SpA | 21,398 | 110,530 | ||||||
Azimut Holding SpA | 11,175 | 190,026 | ||||||
Banca Farmafactoring SpA(d) | 21,210 | 109,536 | ||||||
Banca Generali SpA | 7,173 | 178,030 | ||||||
Banca Popolare di Sondrio SCPA | 136,653 | 216,581 | ||||||
Banco BPM SpA(a) | 333,301 | 406,499 | ||||||
BPER Banca | 69,286 | 170,902 | ||||||
Brunello Cucinelli SpA | 3,426 | 110,248 | ||||||
Buzzi Unicem SpA | 12,572 | 246,278 | ||||||
Cerved Group SpA | 20,000 | 136,146 | ||||||
CNH Industrial NV(a) | 172,908 | 1,081,774 | ||||||
Davide Campari-Milano SpA | 108,827 | 842,731 | ||||||
De’ Longhi SpA | 6,743 | 121,789 | ||||||
DiaSorin SpA | 1,508 | 256,511 | ||||||
Enav SpA(d) | 23,141 | 103,667 | ||||||
Enel SpA | 1,346,177 | 9,194,779 | ||||||
Eni SpA | 406,520 | 3,880,007 | ||||||
ERG SpA | 9,079 | 163,085 | ||||||
Ferrari NV | 20,715 | 3,253,622 | ||||||
FinecoBank Banca Fineco SpA | 82,924 | 920,982 | ||||||
Freni Brembo SpA(b) | 45,119 | 383,737 | ||||||
Hera SpA | 153,116 | 566,517 | ||||||
IMA Industria Macchine Automatiche SpA | 3,334 | 227,138 | ||||||
Infrastrutture Wireless Italiane SpA(d) | 25,465 | 269,295 | ||||||
Interpump Group SpA | 10,715 | 311,947 | ||||||
Intesa Sanpaolo SpA | 2,543,304 | 3,964,023 | ||||||
Iren SpA | 56,779 | 139,928 | ||||||
Italgas SpA | 25,135 | 140,543 | ||||||
Leonardo SpA | 28,245 | 194,716 | ||||||
Mediaset SpA(a)(b) | 46,617 | 94,716 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 122,742 | 710,915 | ||||||
Moncler SpA | 35,362 | 1,328,507 | ||||||
Pirelli & C SpA(d) | 44,243 | 172,225 | ||||||
Poste Italiane SpA(d) | 98,270 | 834,387 | ||||||
Prysmian SpA | 49,233 | 925,891 | ||||||
Recordati SpA | 19,961 | 867,316 | ||||||
Reply SpA | 4,066 | 284,133 | ||||||
Saipem SpA(a) | 142,575 | 365,576 | ||||||
Salvatore Ferragamo SpA | 6,340 | 78,400 | ||||||
Snam SpA | 349,982 | 1,567,074 | ||||||
Societa Cattolica di Assicurazioni SC | 33,609 | 185,348 | ||||||
Tamburi Investment Partners SpA | 27,374 | 176,898 | ||||||
Technogym SpA(d) | 23,069 | 170,050 | ||||||
Telecom Italia SpA/Milano(a)(b) | 1,850,003 | 732,713 | ||||||
Tenaris SA | 108,427 | 759,352 | ||||||
Terna Rete Elettrica Nazionale SpA | 271,183 | 1,698,993 | ||||||
UniCredit SpA(a) | 351,913 | 2,709,330 | ||||||
Unione di Banche Italiane SpA | 173,426 | 495,589 | ||||||
Unipol Gruppo SpA | 102,279 | 352,210 | ||||||
|
| |||||||
47,390,874 | ||||||||
Japan — 24.3% | ||||||||
77 Bank Ltd. (The) | 21,400 | 289,176 | ||||||
ABC-Mart Inc. | 7,400 | 381,297 | ||||||
Acom Co. Ltd. | 91,600 | 375,189 | ||||||
Activia Properties Inc. | 180 | 533,595 | ||||||
ADEKA Corp. | 30,700 | 390,730 | ||||||
Advance Residence Investment Corp. | 157 | 483,032 | ||||||
Advantest Corp.(b) | 35,700 | 1,759,377 |
7
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Aeon Co. Ltd. | 123,600 | $ | 2,509,912 | |||||
Aeon Delight Co. Ltd. | 5,700 | 164,708 | ||||||
AEON Financial Service Co. Ltd. | 36,000 | 380,418 | ||||||
Aeon Mall Co. Ltd. | 33,800 | 431,765 | ||||||
AEON REIT Investment Corp. | 336 | 338,089 | ||||||
AGC Inc. | 16,200 | 408,882 | ||||||
Ai Holdings Corp. | 13,200 | 165,285 | ||||||
Aica Kogyo Co. Ltd. | 12,500 | 366,461 | ||||||
Aiful Corp.(a) | 151,100 | 337,709 | ||||||
Ain Holdings Inc. | 7,900 | 445,476 | ||||||
Air Water Inc. | 15,900 | 216,490 | ||||||
Aisin Seiki Co. Ltd. | 26,100 | 760,289 | ||||||
Ajinomoto Co. Inc. | 54,100 | 969,333 | ||||||
Alfresa Holdings Corp. | 29,100 | 587,252 | ||||||
Alps Alpine Co. Ltd. | 43,700 | 458,925 | ||||||
Amada Co. Ltd. | 47,500 | 436,644 | ||||||
Amano Corp. | 15,700 | 325,055 | ||||||
ANA Holdings Inc.(a) | 11,300 | 243,151 | ||||||
AnGes Inc.(a)(b) | 30,300 | 421,908 | ||||||
Anritsu Corp.(b) | 11,800 | 241,661 | ||||||
Aoyama Trading Co. Ltd. | 37,300 | 320,905 | ||||||
Aozora Bank Ltd. | 12,000 | 216,917 | ||||||
Arcs Co. Ltd. | 12,000 | 227,465 | ||||||
Ariake Japan Co. Ltd. | 5,800 | 338,449 | ||||||
As One Corp.(b) | 4,300 | 386,029 | ||||||
Asahi Group Holdings Ltd. | 48,800 | 1,706,756 | ||||||
Asahi Holdings Inc. | 13,900 | 320,544 | ||||||
Asahi Intecc Co. Ltd. | 36,000 | 963,838 | ||||||
Asahi Kasei Corp. | 209,700 | 1,500,168 | ||||||
Asics Corp. | 34,300 | 331,341 | ||||||
Astellas Pharma Inc. | 323,100 | 5,397,841 | ||||||
Atom Corp. | 38,400 | 304,155 | ||||||
Autobacs Seven Co. Ltd. | 27,100 | 321,089 | ||||||
Awa Bank Ltd. (The) | 9,100 | 199,811 | ||||||
Azbil Corp. | 10,400 | 276,594 | ||||||
Bandai Namco Holdings Inc. | 21,200 | 1,076,703 | ||||||
Bank of Kyoto Ltd. (The) | 14,200 | 492,654 | ||||||
BayCurrent Consulting Inc. | 6,500 | 373,825 | ||||||
Benefit One Inc. | 29,600 | 527,588 | ||||||
Benesse Holdings Inc. | 20,400 | 585,664 | ||||||
Bic Camera Inc. | 46,000 | 431,889 | ||||||
BML Inc. | 9,400 | 244,549 | ||||||
Bridgestone Corp. | 83,300 | 2,631,387 | ||||||
Brother Industries Ltd. | 40,300 | 691,923 | ||||||
Calbee Inc. | 12,700 | 387,764 | ||||||
Canon Inc. | 168,100 | 3,591,195 | ||||||
Canon Marketing Japan Inc. | 18,500 | 362,267 | ||||||
Capcom Co. Ltd. | 13,400 | 412,896 | ||||||
Casio Computer Co. Ltd. | 17,500 | 279,843 | ||||||
Central Glass Co. Ltd. | 9,200 | 159,506 | ||||||
Central Japan Railway Co. | 20,400 | 3,244,045 | ||||||
Chiba Bank Ltd. (The) | 127,300 | 597,602 | ||||||
Chubu Electric Power Co. Inc. | 114,400 | 1,560,316 | ||||||
Chudenko Corp. | 12,200 | 249,282 | ||||||
Chugai Pharmaceutical Co. Ltd. | 36,600 | 4,384,402 | ||||||
Chugoku Bank Ltd. (The) | 45,800 | 426,156 | ||||||
Chugoku Electric Power Co. Inc. (The) | 44,700 | 604,444 | ||||||
Citizen Watch Co. Ltd. | 128,900 | 461,670 | ||||||
CKD Corp. | 17,900 | 304,820 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. | 14,500 | 263,735 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
cocokara fine Inc. | 7,200 | $ | 342,040 | |||||
COLOPL Inc. | 38,100 | 314,961 | ||||||
Colowide Co. Ltd. | 26,800 | 375,428 | ||||||
Comforia Residential REIT Inc. | 142 | 425,595 | ||||||
COMSYS Holdings Corp. | 11,400 | 319,607 | ||||||
Concordia Financial Group Ltd. | 203,800 | 632,736 | ||||||
Cosmo Energy Holdings Co. Ltd. | 23,300 | 355,595 | ||||||
Cosmos Pharmaceutical Corp. | 1,600 | 430,168 | ||||||
Create Restaurants Holdings Inc. | 37,700 | 212,588 | ||||||
Create SD Holdings Co. Ltd. | 10,900 | 312,419 | ||||||
Credit Saison Co. Ltd. | 39,400 | 455,033 | ||||||
CyberAgent Inc. | 12,300 | 522,205 | ||||||
CYBERDYNE Inc.(a) | 44,600 | 180,594 | ||||||
Dai Nippon Printing Co. Ltd. | 40,500 | 867,303 | ||||||
Daicel Corp. | 48,500 | 397,307 | ||||||
Daido Steel Co. Ltd. | 6,400 | 215,159 | ||||||
Daifuku Co. Ltd. | 8,800 | 619,666 | ||||||
Daiichi Jitsugyo Co. Ltd. | 4,300 | 146,570 | ||||||
Dai-ichi Life Holdings Inc. | 177,800 | 2,262,924 | ||||||
Daiichi Sankyo Co. Ltd. | 85,500 | 5,902,286 | ||||||
Daiichikosho Co. Ltd. | 9,300 | 283,518 | ||||||
Daikin Industries Ltd. | 38,300 | 5,016,052 | ||||||
Daio Paper Corp. | 22,300 | 307,385 | ||||||
Daiseki Co. Ltd. | 8,800 | 196,927 | ||||||
Daishi Hokuetsu Financial Group Inc. | 13,100 | 287,395 | ||||||
Daito Trust Construction Co. Ltd. | 8,400 | 810,268 | ||||||
Daiwa House Industry Co. Ltd. | 82,600 | 2,129,981 | ||||||
Daiwa House REIT Investment Corp. | 357 | 869,673 | ||||||
Daiwa Office Investment Corp. | 83 | 463,375 | ||||||
Daiwa Securities Group Inc. | 299,500 | 1,255,864 | ||||||
Daiwa Securities Living Investments Corp. | 512 | 433,310 | ||||||
Daiwabo Holdings Co. Ltd. | 6,700 | 419,161 | ||||||
DCM Holdings Co. Ltd. | 34,300 | 338,718 | ||||||
DeNA Co. Ltd. | 40,300 | 499,345 | ||||||
Denka Co. Ltd. | 19,000 | 461,785 | ||||||
Denso Corp. | 56,600 | 2,017,667 | ||||||
Dentsu Group Inc. | 35,600 | 758,375 | ||||||
DIC Corp. | 19,900 | 469,702 | ||||||
Digital Garage Inc. | 9,400 | 342,825 | ||||||
Dip Corp.(b) | 18,900 | 415,346 | ||||||
Disco Corp. | 2,900 | 660,354 | ||||||
DMG Mori Co. Ltd. | 45,200 | 471,718 | ||||||
Dowa Holdings Co. Ltd. | 17,600 | 495,404 | ||||||
DTS Corp. | 19,000 | 367,971 | ||||||
Duskin Co. Ltd. | 14,100 | 367,878 | ||||||
Earth Corp. | 4,000 | 233,787 | ||||||
East Japan Railway Co. | 43,400 | 3,195,289 | ||||||
Ebara Corp. | 19,000 | 426,250 | ||||||
EDION Corp. | 30,600 | 268,414 | ||||||
Eiken Chemical Co. Ltd. | 14,400 | 253,567 | ||||||
Eisai Co. Ltd. | 38,900 | 2,739,206 | ||||||
Elecom Co. Ltd. | 5,100 | 202,693 | ||||||
Electric Power Development Co. Ltd. | 15,500 | 313,087 | ||||||
en-japan Inc. | 12,900 | 291,331 | ||||||
Ezaki Glico Co. Ltd. | 9,800 | 431,645 | ||||||
FamilyMart Co. Ltd. | 39,200 | 671,937 | ||||||
Fancl Corp. | 18,800 | 456,397 | ||||||
FANUC Corp. | 27,700 | 4,618,609 | ||||||
Fast Retailing Co. Ltd. | 8,000 | 3,852,808 | ||||||
FCC Co. Ltd. | 15,200 | 219,468 |
8
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
FP Corp. | 6,300 | $ | 477,795 | |||||
Frontier Real Estate Investment Corp. | 98 | 278,599 | ||||||
Fuji Corp./Aichi | 22,400 | 379,356 | ||||||
Fuji Electric Co. Ltd. | 11,200 | 271,687 | ||||||
Fuji Kyuko Co. Ltd. | 5,900 | 172,970 | ||||||
Fuji Oil Holdings Inc. | 15,000 | 352,644 | ||||||
Fuji Seal International Inc. | 19,200 | 337,551 | ||||||
Fuji Soft Inc. | 5,700 | 203,619 | ||||||
FUJIFILM Holdings Corp. | 48,900 | 2,349,999 | ||||||
Fujikura Ltd. | 105,100 | 313,526 | ||||||
Fujitec Co. Ltd. | 28,900 | 418,359 | ||||||
Fujitsu General Ltd. | 21,600 | 362,575 | ||||||
Fujitsu Ltd. | 25,500 | 2,512,204 | ||||||
Fujiya Co. Ltd. | 15,600 | 295,559 | ||||||
Fukuoka Financial Group Inc. | 18,000 | 260,906 | ||||||
Fukuoka REIT Corp. | 199 | 202,285 | ||||||
Fukuyama Transporting Co. Ltd. | 12,300 | 430,762 | ||||||
Funai Soken Holdings Inc. | 11,000 | 238,238 | ||||||
Furukawa Electric Co. Ltd. | 19,500 | 372,366 | ||||||
Fuyo General Lease Co. Ltd. | 7,500 | 379,436 | ||||||
Giken Ltd. | 7,600 | 282,153 | ||||||
Global One Real Estate Investment Corp. | 295 | 254,075 | ||||||
Glory Ltd. | 17,300 | 394,583 | ||||||
GLP J-REIT | 441 | 571,999 | ||||||
GMO internet Inc. | 22,200 | 489,735 | ||||||
GMO Payment Gateway Inc.(b) | 5,900 | 532,426 | ||||||
GNI Group Ltd.(a)(b) | 23,700 | 330,007 | ||||||
Goldwin Inc. | 6,000 | 327,115 | ||||||
GS Yuasa Corp. | 21,600 | 312,077 | ||||||
GungHo Online Entertainment Inc. | 16,400 | 256,885 | ||||||
Gunma Bank Ltd. (The) | 129,000 | 417,394 | ||||||
H2O Retailing Corp. | 22,400 | 177,843 | ||||||
Hachijuni Bank Ltd. (The) | 86,400 | 311,067 | ||||||
Hakuhodo DY Holdings Inc. | 37,300 | 419,270 | ||||||
Hamakyorex Co. Ltd. | 7,200 | 199,029 | ||||||
Hamamatsu Photonics KK | 12,400 | 548,483 | ||||||
Hankyu Hanshin Holdings Inc. | 36,500 | 1,262,917 | ||||||
Hankyu Hanshin REIT Inc. | 192 | 209,533 | ||||||
Hanwa Co. Ltd. | 12,000 | 194,249 | ||||||
Harmonic Drive Systems Inc. | 11,300 | 531,528 | ||||||
Haseko Corp. | 44,500 | 491,878 | ||||||
Hazama Ando Corp. | 60,500 | 383,022 | ||||||
Heiwa Corp. | 12,400 | 211,160 | ||||||
Heiwa Real Estate Co. Ltd. | 11,700 | 318,827 | ||||||
Heiwa Real Estate REIT Inc. | 413 | 368,836 | ||||||
Heiwado Co. Ltd. | 9,000 | 155,029 | ||||||
Hikari Tsushin Inc. | 2,400 | 471,090 | ||||||
Hino Motors Ltd. | 77,600 | 468,786 | ||||||
Hirose Electric Co. Ltd. | 4,305 | 477,864 | ||||||
Hiroshima Bank Ltd. (The)(b) | 88,400 | 371,175 | ||||||
HIS Co. Ltd. | 22,100 | 297,808 | ||||||
Hisamitsu Pharmaceutical Co. Inc. | 7,600 | 361,042 | ||||||
Hitachi Capital Corp. | 21,300 | 418,889 | ||||||
Hitachi Chemical Co. Ltd. | 12,400 | 533,988 | ||||||
Hitachi Construction Machinery Co. Ltd. | 9,500 | 226,184 | ||||||
Hitachi Ltd. | 162,600 | 4,928,102 | ||||||
Hitachi Metals Ltd. | 18,800 | 185,653 | ||||||
Hitachi Transport System Ltd. | 16,300 | 402,565 | ||||||
Hitachi Zosen Corp. | 93,600 | 315,107 | ||||||
Hogy Medical Co. Ltd. | 6,100 | 191,097 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Hokkaido Electric Power Co. Inc. | 45,800 | $ | 176,887 | |||||
Hokuhoku Financial Group Inc. | 45,300 | 371,940 | ||||||
Hokuriku Electric Power Co. | 34,700 | 235,584 | ||||||
Honda Motor Co. Ltd. | 270,500 | 6,603,453 | ||||||
Horiba Ltd. | 8,600 | 463,235 | ||||||
Hoshino Resorts REIT Inc. | 106 | 366,765 | ||||||
Hoshizaki Corp. | 6,500 | 500,865 | ||||||
Hosiden Corp. | 21,000 | 182,634 | ||||||
House Foods Group Inc. | 13,400 | 423,547 | ||||||
Hoya Corp. | 55,200 | 5,092,843 | ||||||
Hulic Co. Ltd. | 39,800 | 398,986 | ||||||
Hulic Reit Inc. | 252 | 285,381 | ||||||
Ibiden Co. Ltd. | 10,900 | 283,470 | ||||||
Ichibanya Co. Ltd. | 4,100 | 172,343 | ||||||
Ichigo Inc. | 137,800 | 362,106 | ||||||
Ichigo Office REIT Investment Corp. | 551 | 352,442 | ||||||
Idemitsu Kosan Co. Ltd. | 18,500 | 427,316 | ||||||
IHI Corp. | 37,800 | 477,559 | ||||||
Iida Group Holdings Co. Ltd. | 31,800 | 427,925 | ||||||
Inaba Denki Sangyo Co. Ltd. | 10,600 | 228,187 | ||||||
Industrial & Infrastructure Fund Investment Corp. | 419 | 587,740 | ||||||
Infocom Corp. | 8,200 | 199,220 | ||||||
Infomart Corp. | 61,500 | 431,337 | ||||||
Inpex Corp. | 176,100 | 1,138,100 | ||||||
Internet Initiative Japan Inc. | 8,800 | 306,541 | ||||||
Invesco Office J-Reit Inc. | 3,659 | 490,672 | ||||||
Invincible Investment Corp. | 1,612 | 421,636 | ||||||
Iriso Electronics Co. Ltd. | 10,500 | 298,008 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 75,800 | 466,418 | ||||||
Isuzu Motors Ltd. | 83,500 | 644,122 | ||||||
Ito En Ltd. | 5,400 | 301,978 | ||||||
ITOCHU Corp. | 213,500 | 4,242,647 | ||||||
Itochu Techno-Solutions Corp. | 13,300 | 410,436 | ||||||
Itoham Yonekyu Holdings Inc. | 73,800 | 432,027 | ||||||
Iwatani Corp. | 12,000 | 412,400 | ||||||
Iyo Bank Ltd. (The) | 88,800 | 479,978 | ||||||
Izumi Co. Ltd. | 15,200 | 452,013 | ||||||
J Front Retailing Co. Ltd. | 65,900 | 547,857 | ||||||
Jafco Co. Ltd. | 13,100 | 427,540 | ||||||
Japan Airlines Co. Ltd. | 20,200 | 366,466 | ||||||
Japan Airport Terminal Co. Ltd. | 12,900 | 533,806 | ||||||
Japan Aviation Electronics Industry Ltd. | 26,600 | 351,234 | ||||||
Japan Display Inc.(a) | 259,400 | 106,734 | ||||||
Japan Excellent Inc. | 483 | 524,848 | ||||||
Japan Exchange Group Inc. | 78,600 | 1,478,872 | ||||||
Japan Hotel REIT Investment Corp. | 1,213 | 408,360 | ||||||
Japan Lifeline Co. Ltd. | 14,100 | 168,116 | ||||||
Japan Logistics Fund Inc. | 193 | 458,248 | ||||||
Japan Material Co. Ltd. | 21,300 | 313,519 | ||||||
Japan Petroleum Exploration Co. Ltd. | 18,700 | 327,187 | ||||||
Japan Post Bank Co. Ltd. | 60,600 | 566,133 | ||||||
Japan Post Holdings Co. Ltd. | 271,700 | 2,197,280 | ||||||
Japan Post Insurance Co. Ltd. | 36,100 | 466,547 | ||||||
Japan Prime Realty Investment Corp. | 165 | 461,355 | ||||||
Japan Real Estate Investment Corp. | 122 | 666,274 | ||||||
Japan Retail Fund Investment Corp. | 386 | 427,385 | ||||||
Japan Steel Works Ltd. (The) | 33,900 | 422,581 | ||||||
Japan Tobacco Inc. | 197,700 | 3,724,381 | ||||||
JCR Pharmaceuticals Co. Ltd. | 4,900 | 475,177 | ||||||
Jeol Ltd. | 8,700 | 261,565 |
9
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
JFE Holdings Inc. | 83,400 | $ | 564,657 | |||||
JGC Holdings Corp. | 52,200 | 514,507 | ||||||
JINS Holdings Inc. | 4,800 | 256,305 | ||||||
JSR Corp. | 29,500 | 562,772 | ||||||
JTEKT Corp. | 44,400 | 330,504 | ||||||
Justsystems Corp. | 8,700 | 536,962 | ||||||
JXTG Holdings Inc. | 523,100 | 1,872,075 | ||||||
Kadokawa Corp. | 20,600 | 301,867 | ||||||
Kagome Co. Ltd. | 19,000 | 487,371 | ||||||
Kajima Corp. | 72,000 | 760,836 | ||||||
Kakaku.com Inc. | 18,400 | 378,548 | ||||||
Kaken Pharmaceutical Co. Ltd. | 9,200 | 508,458 | ||||||
Kamigumi Co. Ltd. | 23,100 | 411,084 | ||||||
Kanamoto Co. Ltd. | 8,200 | 161,109 | ||||||
Kandenko Co. Ltd. | 36,700 | 310,595 | ||||||
Kaneka Corp. | 13,500 | 352,223 | ||||||
Kanematsu Corp. | 34,300 | 343,208 | ||||||
Kansai Electric Power Co. Inc. (The) | 122,900 | 1,269,972 | ||||||
Kansai Paint Co. Ltd. | 25,600 | 493,399 | ||||||
Kao Corp. | 74,700 | 5,809,185 | ||||||
Katitas Co. Ltd. | 11,800 | 209,550 | ||||||
Kato Sangyo Co. Ltd. | 8,900 | 302,534 | ||||||
Kawasaki Heavy Industries Ltd. | 26,000 | 399,719 | ||||||
Kawasaki Kisen Kaisha Ltd.(a) | 38,600 | 388,761 | ||||||
KDDI Corp. | 283,900 | 8,254,034 | ||||||
Keihan Holdings Co. Ltd. | 14,600 | 661,495 | ||||||
Keihin Corp. | 15,700 | 375,414 | ||||||
Keikyu Corp. | 38,200 | 633,005 | ||||||
Keio Corp. | 12,200 | 695,937 | ||||||
Keisei Electric Railway Co. Ltd. | 19,300 | 588,376 | ||||||
Kenedix Inc. | 79,100 | 363,933 | ||||||
Kenedix Office Investment Corp. | 83 | 418,357 | ||||||
Kenedix Residential Next Investment Corp. | 348 | 554,535 | ||||||
Kenedix Retail REIT Corp. | 135 | 214,995 | ||||||
Kewpie Corp. | 16,900 | 337,731 | ||||||
Keyence Corp. | 28,300 | 10,260,354 | ||||||
KH Neochem Co. Ltd. | 22,000 | 389,040 | ||||||
Kikkoman Corp. | 14,800 | 689,241 | ||||||
Kinden Corp. | 37,700 | 615,906 | ||||||
Kintetsu Group Holdings Co. Ltd. | 19,700 | 950,596 | ||||||
Kirin Holdings Co. Ltd. | 137,700 | 2,676,481 | ||||||
Kissei Pharmaceutical Co. Ltd. | 9,400 | 225,034 | ||||||
Kitz Corp. | 52,400 | 326,352 | ||||||
Kiyo Bank Ltd. (The) | 19,900 | 297,565 | ||||||
KLab Inc.(a) | 20,700 | 142,472 | ||||||
Kobayashi Pharmaceutical Co. Ltd. | 7,100 | 659,971 | ||||||
Kobe Bussan Co. Ltd. | 12,100 | 586,132 | ||||||
Kobe Steel Ltd. | 118,300 | 403,792 | ||||||
Koei Tecmo Holdings Co. Ltd. | 10,900 | 290,606 | ||||||
Koito Manufacturing Co. Ltd. | 10,600 | 405,424 | ||||||
Kokuyo Co. Ltd. | 18,400 | 226,785 | ||||||
Komatsu Ltd. | 153,600 | 2,962,547 | ||||||
KOMEDA Holdings Co. Ltd. | 12,500 | 192,056 | ||||||
Konami Holdings Corp. | 8,700 | 277,023 | ||||||
Konica Minolta Inc. | 127,500 | 501,964 | ||||||
Kose Corp. | 3,800 | 478,309 | ||||||
Kotobuki Spirits Co. Ltd. | 6,900 | 275,200 | ||||||
K’s Holdings Corp. | 39,100 | 432,190 | ||||||
Kubota Corp. | 168,000 | 2,116,201 | ||||||
Kumagai Gumi Co. Ltd. | 12,400 | 275,517 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Kuraray Co. Ltd. | 50,100 | $ | 508,332 | |||||
Kureha Corp. | 4,200 | 172,226 | ||||||
Kurita Water Industries Ltd. | 10,600 | 300,351 | ||||||
Kusuri no Aoki Holdings Co. Ltd. | 3,700 | 290,990 | ||||||
Kyocera Corp. | 45,000 | 2,431,898 | ||||||
KYORIN Holdings Inc. | 11,100 | 232,930 | ||||||
Kyoritsu Maintenance Co. Ltd. | 14,500 | 357,839 | ||||||
Kyowa Exeo Corp. | 16,800 | 414,600 | ||||||
Kyowa Kirin Co. Ltd. | 36,900 | 868,885 | ||||||
Kyudenko Corp. | 14,500 | 409,501 | ||||||
Kyushu Electric Power Co. Inc. | 73,900 | 589,486 | ||||||
Kyushu Financial Group Inc. | 85,400 | 362,572 | ||||||
Kyushu Railway Co. | 19,600 | 532,088 | ||||||
LaSalle Logiport REIT | 304 | 431,260 | ||||||
Lasertec Corp. | 11,700 | 788,862 | ||||||
Lawson Inc. | 4,400 | 229,186 | ||||||
Leopalace21 Corp.(a) | 63,300 | 142,068 | ||||||
LINE Corp.(a)(b) | 6,100 | 300,622 | ||||||
Lintec Corp. | 13,300 | 288,052 | ||||||
Lion Corp. | 36,300 | 764,121 | ||||||
LIXIL Group Corp. | 40,600 | 496,608 | ||||||
M3 Inc. | 72,800 | 2,648,263 | ||||||
Mabuchi Motor Co. Ltd. | 14,200 | 444,850 | ||||||
Macnica Fuji Electronics Holdings Inc. | 19,100 | 263,454 | ||||||
Maeda Corp. | 52,100 | 424,362 | ||||||
Maeda Road Construction Co. Ltd. | 10,900 | 204,372 | ||||||
Makino Milling Machine Co. Ltd. | 12,800 | 372,264 | ||||||
Makita Corp. | 37,400 | 1,231,103 | ||||||
Mandom Corp. | 17,400 | 339,425 | ||||||
Mani Inc. | 19,200 | 431,096 | ||||||
Marubeni Corp. | 290,000 | 1,421,050 | ||||||
Maruha Nichiro Corp. | 16,900 | 357,802 | ||||||
Marui Group Co. Ltd. | 28,600 | 473,925 | ||||||
Maruichi Steel Tube Ltd. | 15,800 | 359,484 | ||||||
Maruzen Showa Unyu Co. Ltd. | 9,000 | 213,775 | ||||||
Matsui Securities Co. Ltd. | 26,200 | 193,557 | ||||||
Matsumotokiyoshi Holdings Co. Ltd. | 7,500 | 260,205 | ||||||
Mazda Motor Corp. | 78,900 | 451,553 | ||||||
McDonald’s Holdings Co. Japan Ltd. | 10,100 | 498,695 | ||||||
MCUBS MidCity Investment Corp. | 402 | 282,323 | ||||||
Mebuki Financial Group Inc. | 232,400 | 493,335 | ||||||
Medipal Holdings Corp. | 28,200 | 552,212 | ||||||
Megmilk Snow Brand Co. Ltd. | 18,200 | 417,833 | ||||||
Meidensha Corp. | 16,300 | 256,691 | ||||||
MEIJI Holdings Co. Ltd. | 12,800 | 894,151 | ||||||
Meitec Corp. | 8,800 | 392,949 | ||||||
Menicon Co. Ltd. | 9,400 | 413,148 | ||||||
Mercari Inc.(a) | 24,400 | 619,041 | ||||||
Milbon Co. Ltd. | 4,900 | 216,739 | ||||||
MINEBEA MITSUMI Inc. | 49,600 | 822,840 | ||||||
Miraca Holdings Inc. | 17,200 | 434,443 | ||||||
Mirai Corp. | 1,050 | 359,868 | ||||||
Mirait Holdings Corp. | 22,100 | 290,575 | ||||||
MISUMI Group Inc. | 42,500 | 1,027,774 | ||||||
Mitsubishi Chemical Holdings Corp. | 246,800 | 1,424,925 | ||||||
Mitsubishi Corp. | 213,200 | 4,585,589 | ||||||
Mitsubishi Electric Corp. | 329,500 | 4,130,497 | ||||||
Mitsubishi Estate Co. Ltd. | 200,300 | 3,301,340 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. | 84 | 275,719 | ||||||
Mitsubishi Gas Chemical Co. Inc. | 37,300 | 463,569 |
10
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Mitsubishi Heavy Industries Ltd. | 43,000 | $ | 1,111,240 | |||||
Mitsubishi Logistics Corp. | 21,200 | 474,217 | ||||||
Mitsubishi Materials Corp. | 9,800 | 203,084 | ||||||
Mitsubishi Motors Corp. | 176,000 | 501,987 | ||||||
Mitsubishi UFJ Financial Group Inc. | 2,014,700 | 8,182,393 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 80,500 | 390,700 | ||||||
Mitsui & Co. Ltd. | 283,600 | 4,015,247 | ||||||
Mitsui Chemicals Inc. | 22,800 | 453,292 | ||||||
Mitsui E&S Holdings Co. Ltd.(a) | 45,400 | 261,952 | ||||||
Mitsui Fudosan Co. Ltd. | 151,800 | 2,836,269 | ||||||
Mitsui Fudosan Logistics Park Inc. | 93 | 369,617 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 15,300 | 293,309 | ||||||
Mitsui OSK Lines Ltd. | 31,000 | 548,773 | ||||||
Miura Co. Ltd. | 14,100 | 582,803 | ||||||
Mixi Inc. | 10,600 | 184,076 | ||||||
Mizuho Financial Group Inc. | 3,985,700 | 4,688,840 | ||||||
Mizuho Leasing Co. Ltd. | 16,700 | 326,551 | ||||||
Mochida Pharmaceutical Co. Ltd. | 6,000 | 235,657 | ||||||
Money Forward Inc.(a) | 6,000 | 282,228 | ||||||
MonotaRO Co. Ltd. | 14,700 | 477,009 | ||||||
Mori Hills REIT Investment Corp. | 393 | 509,740 | ||||||
Mori Trust Hotel Reit Inc. | 435 | 341,703 | ||||||
Mori Trust Sogo REIT Inc. | 255 | 285,917 | ||||||
Morinaga & Co. Ltd./Japan | 9,200 | 381,559 | ||||||
Morinaga Milk Industry Co. Ltd. | 11,200 | 437,799 | ||||||
MOS Food Services Inc. | 10,800 | 274,709 | ||||||
MS&AD Insurance Group Holdings Inc. | 73,400 | 2,142,935 | ||||||
Murata Manufacturing Co. Ltd. | 85,100 | 4,789,984 | ||||||
Nabtesco Corp. | 10,700 | 311,189 | ||||||
Nachi-Fujikoshi Corp. | 8,100 | 238,603 | ||||||
Nagase & Co. Ltd. | 32,100 | 391,138 | ||||||
Nagoya Railroad Co. Ltd. | 17,800 | 515,182 | ||||||
Nakanishi Inc. | 27,700 | 382,078 | ||||||
Nankai Electric Railway Co. Ltd. | 11,100 | 249,539 | ||||||
NEC Corp. | 24,400 | 950,353 | ||||||
NEC Networks & System Integration Corp. | 5,300 | 231,458 | ||||||
NET One Systems Co. Ltd. | 17,400 | 506,046 | ||||||
Nexon Co. Ltd. | 80,300 | 1,309,611 | ||||||
NGK Insulators Ltd. | 39,700 | 528,665 | ||||||
NGK Spark Plug Co. Ltd. | 15,500 | 235,105 | ||||||
NH Foods Ltd. | 13,000 | 468,649 | ||||||
NHK Spring Co. Ltd. | 44,000 | 293,374 | ||||||
Nichias Corp. | 15,400 | 313,948 | ||||||
Nichirei Corp. | 9,600 | 241,133 | ||||||
Nidec Corp. | 73,200 | 4,302,943 | ||||||
Nifco Inc./Japan | 25,400 | 497,620 | ||||||
Nihon Kohden Corp. | 11,700 | 421,784 | ||||||
Nihon M&A Center Inc. | 18,100 | 601,725 | ||||||
Nihon Parkerizing Co. Ltd. | 31,800 | 328,601 | ||||||
Nihon Unisys Ltd. | 16,200 | 476,448 | ||||||
Nikkon Holdings Co. Ltd. | 20,400 | 401,190 | ||||||
Nikon Corp. | 50,100 | 471,788 | ||||||
Nintendo Co. Ltd. | 17,000 | 7,098,237 | ||||||
Nippo Corp. | 18,500 | 419,877 | ||||||
Nippon Accommodations Fund Inc. | 39 | 234,872 | ||||||
Nippon Building Fund Inc. | 119 | 715,547 | ||||||
Nippon Ceramic Co. Ltd. | 8,500 | 159,452 | ||||||
Nippon Densetsu Kogyo Co. Ltd. | 9,300 | 184,113 | ||||||
Nippon Electric Glass Co. Ltd. | 30,300 | 449,109 | ||||||
Nippon Express Co. Ltd. | 12,000 | 593,632 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nippon Flour Mills Co. Ltd. | 15,000 | $ | 237,761 | |||||
Nippon Gas Co. Ltd. | 13,200 | 436,976 | ||||||
Nippon Kayaku Co. Ltd. | 49,000 | 479,759 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 204,100 | 328,285 | ||||||
Nippon Paint Holdings Co. Ltd. | 15,500 | 900,126 | ||||||
Nippon Paper Industries Co. Ltd. | 26,600 | 385,313 | ||||||
Nippon Prologis REIT Inc. | 181 | 500,338 | ||||||
NIPPON REIT Investment Corp. | 167 | 505,209 | ||||||
Nippon Seiki Co. Ltd. | 19,100 | 208,799 | ||||||
Nippon Shinyaku Co. Ltd. | 7,000 | 495,535 | ||||||
Nippon Shokubai Co. Ltd. | 6,900 | 330,369 | ||||||
Nippon Soda Co. Ltd.(b) | 10,100 | 262,098 | ||||||
Nippon Steel Corp. | 134,000 | 1,142,700 | ||||||
Nippon Suisan Kaisha Ltd. | 81,000 | 363,585 | ||||||
Nippon Telegraph & Telephone Corp. | 211,200 | 4,825,002 | ||||||
Nippon Yusen KK | 39,500 | 528,218 | ||||||
Nipro Corp. | 40,300 | 455,629 | ||||||
Nishimatsu Construction Co. Ltd. | 12,700 | 243,822 | ||||||
Nishi-Nippon Financial Holdings Inc. | 30,400 | 179,384 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 16,700 | 412,444 | ||||||
Nissan Chemical Corp. | 15,400 | 596,213 | ||||||
Nissan Motor Co. Ltd. | 413,200 | 1,428,918 | ||||||
Nisshin Oillio Group Ltd. (The) | 10,100 | 333,880 | ||||||
Nisshin Seifun Group Inc. | 30,100 | 473,448 | ||||||
Nisshinbo Holdings Inc. | 43,700 | 310,173 | ||||||
Nissin Foods Holdings Co. Ltd. | 8,000 | 661,336 | ||||||
Nissin Kogyo Co. Ltd. | 9,900 | 205,897 | ||||||
Nitori Holdings Co. Ltd. | 9,600 | 1,483,069 | ||||||
Nitta Corp. | 12,000 | 217,478 | ||||||
Nitto Boseki Co. Ltd. | 8,300 | 401,281 | ||||||
Nitto Denko Corp. | 18,500 | 935,942 | ||||||
Nittoku Co. Ltd. | 9,600 | 290,419 | ||||||
Noevir Holdings Co. Ltd. | 3,700 | 175,078 | ||||||
NOF Corp. | 10,600 | 354,870 | ||||||
NOK Corp. | 36,300 | 426,699 | ||||||
Nomura Co. Ltd. | 40,400 | 313,951 | ||||||
Nomura Holdings Inc. | 601,400 | 2,529,665 | ||||||
Nomura Real Estate Holdings Inc. | 22,100 | 366,215 | ||||||
Nomura Real Estate Master Fund Inc. | 477 | 551,337 | ||||||
Nomura Research Institute Ltd. | 45,500 | 1,120,746 | ||||||
NS Solutions Corp. | 13,800 | 348,049 | ||||||
NSD Co. Ltd. | 17,800 | 257,008 | ||||||
NSK Ltd. | 74,500 | 521,120 | ||||||
NTN Corp. | 162,100 | 315,302 | ||||||
NTT Data Corp. | 85,800 | 886,604 | ||||||
NTT DOCOMO Inc. | 210,800 | 6,205,624 | ||||||
Obayashi Corp. | 86,400 | 769,185 | ||||||
OBIC Business Consultants Co. Ltd. | 8,400 | 378,623 | ||||||
Obic Co. Ltd. | 6,600 | 1,001,094 | ||||||
Odakyu Electric Railway Co. Ltd. | 42,700 | 947,558 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 8,700 | 179,231 | ||||||
Ohsho Food Service Corp. | 3,500 | 189,180 | ||||||
Oji Holdings Corp. | 162,700 | 836,817 | ||||||
Oki Electric Industry Co. Ltd. | 40,400 | 394,423 | ||||||
Okinawa Electric Power Co. Inc. (The) | 12,000 | 221,181 | ||||||
OKUMA Corp. | 12,400 | 477,748 | ||||||
Okumura Corp. | 7,700 | 167,055 | ||||||
Olympus Corp. | 189,200 | 3,052,926 | ||||||
Omron Corp. | 19,000 | 1,130,032 | ||||||
One REIT Inc. | 152 | 336,451 |
11
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Ono Pharmaceutical Co. Ltd. | 51,200 | $ | 1,240,559 | |||||
Open House Co. Ltd. | 20,800 | 461,963 | ||||||
Oracle Corp. Japan | 6,100 | 634,329 | ||||||
Organo Corp. | 2,200 | 118,502 | ||||||
Oriental Land Co. Ltd. | 27,900 | 3,569,196 | ||||||
ORIX Corp. | 212,500 | 2,561,486 | ||||||
Orix JREIT Inc. | 403 | 488,793 | ||||||
Osaka Gas Co. Ltd. | 48,900 | 914,117 | ||||||
OSG Corp. | 33,200 | 437,761 | ||||||
OSJB Holdings Corp. | 141,700 | 310,074 | ||||||
Otsuka Corp. | 12,400 | 561,818 | ||||||
Otsuka Holdings Co. Ltd. | 51,700 | 2,057,170 | ||||||
Outsourcing Inc. | 56,400 | 273,205 | ||||||
PALTAC Corp. | 9,300 | 490,504 | ||||||
Pan Pacific International Holdings Corp. | 71,800 | 1,397,930 | ||||||
Panasonic Corp. | 405,500 | 3,135,245 | ||||||
Paramount Bed Holdings Co. Ltd. | 4,800 | 200,196 | ||||||
Park24 Co. Ltd. | 31,300 | 505,788 | ||||||
Penta-Ocean Construction Co. Ltd. | 84,000 | 432,038 | ||||||
PeptiDream Inc.(a) | 11,100 | 420,396 | ||||||
Persol Holdings Co. Ltd. | 43,000 | 507,065 | ||||||
Pigeon Corp. | 13,500 | 484,149 | ||||||
Pilot Corp. | 6,200 | 210,174 | ||||||
PKSHA Technology Inc.(a) | 16,500 | 378,033 | ||||||
Pola Orbis Holdings Inc. | 24,000 | 430,467 | ||||||
Premier Investment Corp. | 308 | 311,644 | ||||||
Prestige International Inc. | 39,500 | 313,237 | ||||||
Prima Meat Packers Ltd. | 10,000 | 229,392 | ||||||
Raksul Inc.(a) | 11,900 | 274,757 | ||||||
Rakus Co. Ltd. | 12,800 | 204,924 | ||||||
Rakuten Inc.(b) | 139,800 | 1,197,520 | ||||||
Recruit Holdings Co. Ltd. | 222,500 | 6,620,798 | ||||||
Relo Group Inc. | 10,200 | 224,441 | ||||||
Renesas Electronics Corp.(a) | 135,700 | 736,017 | ||||||
Rengo Co. Ltd. | 52,700 | 417,914 | ||||||
Resona Holdings Inc. | 419,100 | 1,320,771 | ||||||
Resorttrust Inc. | 32,100 | 335,004 | ||||||
Ricoh Co. Ltd. | 130,100 | 900,304 | ||||||
Rinnai Corp. | 5,000 | 382,008 | ||||||
Rock Field Co. Ltd.(b) | 20,700 | 253,003 | ||||||
Rohm Co. Ltd. | 9,900 | 635,096 | ||||||
Rohto Pharmaceutical Co. Ltd. | 9,500 | 279,399 | ||||||
Roland DG Corp. | 8,300 | 103,619 | ||||||
Rorze Corp. | 9,600 | 404,433 | ||||||
Round One Corp.(b) | 45,600 | 379,094 | ||||||
RPA Holdings Inc.(a) | 11,900 | 80,902 | ||||||
RS Technologies Co. Ltd. | 4,700 | 115,725 | ||||||
Ryohin Keikaku Co. Ltd. | 37,900 | 457,912 | ||||||
Sakai Moving Service Co. Ltd. | 6,200 | 329,322 | ||||||
Sakata Seed Corp. | 11,800 | 385,664 | ||||||
San-A Co. Ltd. | 4,900 | 198,181 | ||||||
SanBio Co. Ltd.(a) | 9,000 | 112,779 | ||||||
Sangetsu Corp. | 12,100 | 182,402 | ||||||
San-in Godo Bank Ltd. (The) | 60,700 | 321,281 | ||||||
Sankyo Co. Ltd. | 12,200 | 338,841 | ||||||
Sankyu Inc. | 6,300 | 245,673 | ||||||
Sanrio Co. Ltd. | 24,600 | 370,375 | ||||||
Sansan Inc.(a) | 3,500 | 174,124 | ||||||
Santen Pharmaceutical Co. Ltd. | 49,500 | 881,358 | ||||||
Sanwa Holdings Corp. | 41,500 | 328,321 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Sapporo Holdings Ltd. | 21,000 | $ | 405,527 | |||||
Sato Holdings Corp. | 7,200 | 150,215 | ||||||
Sawai Pharmaceutical Co. Ltd. | 8,300 | 456,389 | ||||||
SBI Holdings Inc. | 38,500 | 731,225 | ||||||
SCREEN Holdings Co. Ltd. | 7,800 | 383,672 | ||||||
SCSK Corp. | 4,800 | 218,151 | ||||||
Secom Co. Ltd. | 27,400 | 2,307,355 | ||||||
Sega Sammy Holdings Inc. | 36,400 | 446,256 | ||||||
Seibu Holdings Inc. | 18,200 | 220,405 | ||||||
Seiko Epson Corp. | 40,500 | 464,708 | ||||||
Seino Holdings Co. Ltd. | 45,100 | 543,216 | ||||||
Seiren Co. Ltd. | 20,700 | 247,390 | ||||||
Sekisui Chemical Co. Ltd. | 48,200 | 617,515 | ||||||
Sekisui House Ltd. | 91,600 | 1,591,982 | ||||||
Sekisui House Reit Inc. | 362 | 223,425 | ||||||
Senko Group Holdings Co. Ltd. | 39,800 | 326,037 | ||||||
Seria Co. Ltd. | 9,200 | 301,118 | ||||||
Seven & i Holdings Co. Ltd. | 120,700 | 4,010,353 | ||||||
Seven Bank Ltd. | 202,700 | 553,499 | ||||||
SG Holdings Co. Ltd. | 20,100 | 562,390 | ||||||
Sharp Corp. | 26,900 | 301,614 | ||||||
Shibaura Machine Co. Ltd. | 10,400 | 207,543 | ||||||
SHIFT Inc.(a) | 3,100 | 260,616 | ||||||
Shiga Bank Ltd. (The) | 9,600 | 227,667 | ||||||
Shikoku Electric Power Co. Inc. | 54,100 | 420,921 | ||||||
Shima Seiki Manufacturing Ltd.(b) | 16,100 | 246,916 | ||||||
Shimachu Co. Ltd. | 11,800 | 298,159 | ||||||
Shimadzu Corp. | 36,400 | 913,957 | ||||||
Shimamura Co. Ltd. | 7,000 | 445,130 | ||||||
Shimano Inc. | 8,200 | 1,214,644 | ||||||
Shimizu Corp. | 80,100 | 626,208 | ||||||
Shin-Etsu Chemical Co. Ltd. | 52,100 | 5,853,850 | ||||||
Shinko Electric Industries Co. Ltd. | 25,400 | 323,275 | ||||||
Shinsei Bank Ltd.(a) | 36,200 | 441,773 | ||||||
Shionogi & Co. Ltd. | 39,800 | 2,206,707 | ||||||
Ship Healthcare Holdings Inc. | 11,800 | 538,495 | ||||||
Shiseido Co. Ltd. | 55,900 | 3,334,083 | ||||||
Shizuoka Bank Ltd. (The) | 76,000 | 464,806 | ||||||
SHO-BOND Holdings Co. Ltd. | 10,900 | 445,948 | ||||||
Shochiku Co. Ltd. | 2,600 | 286,174 | ||||||
Showa Corp. | 17,900 | 377,635 | ||||||
Showa Denko KK | 15,400 | 342,030 | ||||||
Skylark Holdings Co. Ltd. | 36,800 | 551,303 | ||||||
SMC Corp. | 7,900 | 3,619,956 | ||||||
SMS Co. Ltd. | 20,400 | 451,171 | ||||||
Softbank Corp. | 281,300 | 3,851,154 | ||||||
SoftBank Group Corp. | 254,500 | 11,026,310 | ||||||
Sohgo Security Services Co. Ltd. | 11,000 | 531,818 | ||||||
Sojitz Corp. | 207,000 | 487,810 | ||||||
Sompo Holdings Inc. | 46,600 | 1,525,226 | ||||||
Sony Corp. | 196,900 | 12,763,929 | ||||||
Sony Financial Holdings Inc. | 13,600 | 262,754 | ||||||
Sosei Group Corp.(a) | 22,900 | 323,365 | ||||||
Sotetsu Holdings Inc. | 17,100 | 441,352 | ||||||
Square Enix Holdings Co. Ltd. | 10,200 | 420,171 | ||||||
Stanley Electric Co. Ltd. | 12,600 | 291,626 | ||||||
Starts Corp. Inc. | 8,400 | 164,567 | ||||||
Subaru Corp. | 87,900 | 1,787,838 | ||||||
Sugi Holdings Co. Ltd. | 9,200 | 555,777 | ||||||
SUMCO Corp. | 40,800 | 591,387 |
12
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Sumitomo Bakelite Co. Ltd. | 9,600 | $ | 252,894 | |||||
Sumitomo Chemical Co. Ltd. | 263,500 | 823,014 | ||||||
Sumitomo Corp. | 199,900 | 2,296,509 | ||||||
Sumitomo Dainippon Pharma Co. Ltd. | 28,200 | 395,040 | ||||||
Sumitomo Electric Industries Ltd. | 126,500 | 1,317,228 | ||||||
Sumitomo Forestry Co. Ltd. | 35,800 | 451,287 | ||||||
Sumitomo Heavy Industries Ltd. | 22,900 | 491,257 | ||||||
Sumitomo Metal Mining Co. Ltd. | 37,600 | 955,867 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 45,900 | 192,296 | ||||||
Sumitomo Mitsui Financial Group Inc. | 207,300 | 5,513,267 | ||||||
Sumitomo Mitsui Trust Holdings Inc. | 46,600 | 1,377,497 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 12,700 | 421,017 | ||||||
Sumitomo Realty & Development Co. Ltd. | 45,000 | 1,226,049 | ||||||
Sumitomo Rubber Industries Ltd. | 41,900 | 412,594 | ||||||
Sumitomo Warehouse Co. Ltd. (The) | 22,200 | 257,843 | ||||||
Sundrug Co. Ltd. | 14,400 | 497,573 | ||||||
Suntory Beverage & Food Ltd. | 17,100 | 648,436 | ||||||
Suruga Bank Ltd. | 61,100 | 214,837 | ||||||
Sushiro Global Holdings Ltd. | 24,400 | 382,651 | ||||||
Suzuken Co. Ltd. | 6,700 | 260,644 | ||||||
Suzuki Motor Corp. | 50,900 | 1,651,210 | ||||||
Sysmex Corp. | 18,700 | 1,301,052 | ||||||
Systena Corp. | 25,200 | 360,555 | ||||||
T&D Holdings Inc. | 87,300 | 766,584 | ||||||
Tadano Ltd. | 39,600 | 306,253 | ||||||
Taiheiyo Cement Corp. | 10,800 | 215,929 | ||||||
Taikisha Ltd. | 5,800 | 171,123 | ||||||
Taisei Corp. | 19,900 | 629,929 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. | 3,800 | 239,155 | ||||||
Taiyo Holdings Co. Ltd. | 4,800 | 198,401 | ||||||
Taiyo Nippon Sanso Corp. | 28,000 | 440,417 | ||||||
Taiyo Yuden Co. Ltd. | 21,500 | 609,202 | ||||||
Takara Bio Inc. | 11,500 | 259,929 | ||||||
Takara Holdings Inc. | 41,300 | 308,200 | ||||||
Takasago Thermal Engineering Co. Ltd. | 11,600 | 185,496 | ||||||
Takashimaya Co. Ltd. | 38,600 | 352,665 | ||||||
Takeda Pharmaceutical Co. Ltd. | 244,254 | 8,869,297 | ||||||
Takeuchi Manufacturing Co. Ltd. | 13,800 | 201,964 | ||||||
Takuma Co. Ltd. | 23,600 | 260,861 | ||||||
TDK Corp. | 19,300 | 1,692,935 | ||||||
TechnoPro Holdings Inc. | 8,400 | 487,810 | ||||||
Teijin Ltd. | 23,300 | 375,859 | ||||||
Terumo Corp. | 118,600 | 3,961,651 | ||||||
THK Co. Ltd. | 11,700 | 285,238 | ||||||
TIS Inc. | 29,400 | 570,212 | ||||||
TKC Corp. | 4,000 | 200,122 | ||||||
Toagosei Co. Ltd. | 36,500 | 336,550 | ||||||
Tobu Railway Co. Ltd. | 18,500 | 634,053 | ||||||
Tocalo Co. Ltd. | 28,100 | 281,434 | ||||||
Toda Corp. | 65,400 | 385,299 | ||||||
Toei Co. Ltd. | 1,700 | 213,504 | ||||||
Toho Co. Ltd. | 15,100 | 499,874 | ||||||
Toho Gas Co. Ltd. | 7,400 | 363,997 | ||||||
Toho Holdings Co. Ltd. | 14,900 | 312,254 | ||||||
Tohoku Electric Power Co. Inc. | 79,000 | 748,371 | ||||||
Tokai Carbon Co. Ltd. | 52,400 | 439,546 | ||||||
TOKAI Holdings Corp. | 24,300 | 222,014 | ||||||
Tokai Rika Co. Ltd. | 28,400 | 367,831 | ||||||
Tokai Tokyo Financial Holdings Inc. | 82,800 | 178,864 | ||||||
Tokio Marine Holdings Inc. | 91,900 | 4,370,911 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Tokuyama Corp. | 16,300 | $ | 350,587 | |||||
Tokyo Century Corp. | 11,200 | 385,954 | ||||||
Tokyo Dome Corp. | 40,600 | 300,699 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) | 289,900 | 984,090 | ||||||
Tokyo Electron Ltd. | 22,200 | 4,762,407 | ||||||
Tokyo Gas Co. Ltd. | 51,100 | 1,126,795 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 10,900 | 472,960 | ||||||
Tokyo Seimitsu Co. Ltd. | 14,900 | 491,163 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 48,500 | 313,401 | ||||||
Tokyo Tatemono Co. Ltd. | 34,500 | 396,507 | ||||||
Tokyu Corp. | 77,300 | 1,173,939 | ||||||
Tokyu Fudosan Holdings Corp. | 86,100 | 430,762 | ||||||
Tokyu REIT Inc. | 380 | 511,713 | ||||||
Tomy Co. Ltd. | 41,100 | 335,534 | ||||||
Topcon Corp. | 44,700 | 373,284 | ||||||
Toppan Printing Co. Ltd. | 41,900 | 631,625 | ||||||
Toray Industries Inc. | 220,500 | 1,029,144 | ||||||
Toshiba Corp. | 60,300 | 1,515,183 | ||||||
Toshiba TEC Corp. | 6,000 | 197,503 | ||||||
Tosoh Corp. | 39,400 | 489,668 | ||||||
Totetsu Kogyo Co. Ltd. | 9,700 | 253,986 | ||||||
TOTO Ltd. | 12,400 | 439,482 | ||||||
Toyo Ink SC Holdings Co. Ltd. | 9,000 | 173,545 | ||||||
Toyo Seikan Group Holdings Ltd. | 13,100 | 134,877 | ||||||
Toyo Suisan Kaisha Ltd. | 12,400 | 598,345 | ||||||
Toyo Tire Corp. | 27,400 | 329,769 | ||||||
Toyobo Co. Ltd. | 22,700 | 269,169 | ||||||
Toyoda Gosei Co. Ltd. | 20,900 | 393,628 | ||||||
Toyota Boshoku Corp. | 23,500 | 295,797 | ||||||
Toyota Industries Corp. | 18,200 | 924,169 | ||||||
Toyota Motor Corp. | 364,200 | 22,703,111 | ||||||
Toyota Tsusho Corp. | 18,400 | 445,310 | ||||||
Trancom Co. Ltd. | 2,400 | 160,247 | ||||||
Trend Micro Inc. | 15,800 | 808,211 | ||||||
Trusco Nakayama Corp. | 9,900 | 216,821 | ||||||
TS Tech Co. Ltd. | 14,600 | 397,853 | ||||||
Tsubaki Nakashima Co. Ltd. | 37,700 | 268,996 | ||||||
Tsubakimoto Chain Co. | 9,800 | 231,952 | ||||||
Tsumura & Co. | 15,700 | 438,105 | ||||||
Tsuruha Holdings Inc. | 5,200 | 699,266 | ||||||
Ube Industries Ltd. | 22,000 | 375,050 | ||||||
Ulvac Inc. | 10,800 | 302,988 | ||||||
Unicharm Corp.(b) | 51,400 | 1,898,630 | ||||||
United Urban Investment Corp. | 417 | 424,273 | ||||||
Universal Entertainment Corp. | 10,600 | 176,444 | ||||||
Ushio Inc. | 38,900 | 416,156 | ||||||
USS Co. Ltd. | 37,900 | 606,060 | ||||||
Valor Holdings Co. Ltd. | 13,600 | 255,123 | ||||||
Wacoal Holdings Corp. | 10,200 | 208,416 | ||||||
Welcia Holdings Co. Ltd. | 7,600 | 551,513 | ||||||
West Japan Railway Co. | 17,600 | 1,097,295 | ||||||
Yakult Honsha Co. Ltd. | 12,000 | 703,605 | ||||||
Yamada Denki Co. Ltd. | 130,600 | 625,307 | ||||||
Yamaguchi Financial Group Inc. | 51,500 | 280,292 | ||||||
Yamaha Corp. | 14,400 | 589,816 | ||||||
Yamaha Motor Co. Ltd. | 41,900 | 549,733 | ||||||
Yamato Holdings Co. Ltd. | 47,800 | 843,937 | ||||||
Yamato Kogyo Co. Ltd. | 19,500 | 391,331 | ||||||
Yamazaki Baking Co. Ltd. | 24,800 | 440,410 | ||||||
Yaoko Co. Ltd. | 6,700 | 417,282 |
13
Schedule of Investments (unaudited) (continued) April 30, 2020 | Shares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Yaskawa Electric Corp.(b) | 37,900 | $ | 1,263,511 | |||||
Yokogawa Electric Corp. | 36,500 | 505,167 | ||||||
Yokohama Rubber Co. Ltd. (The) | 38,900 | 506,007 | ||||||
Yoshinoya Holdings Co. Ltd. | 19,500 | 408,837 | ||||||
Z Holdings Corp. | 465,700 | 1,824,737 | ||||||
Zenkoku Hosho Co. Ltd. | 12,100 | 358,129 | ||||||
Zensho Holdings Co. Ltd. | 19,600 | 391,505 | ||||||
Zeon Corp. | 42,100 | 375,587 | ||||||
Zojirushi Corp. | 9,800 | 144,248 | ||||||
ZOZO Inc. | 26,100 | 424,688 | ||||||
|
| |||||||
619,093,109 | ||||||||
Netherlands — 3.7% | ||||||||
Aalberts NV | 21,913 | 616,834 | ||||||
ABN AMRO Bank NV, CVA(d) | 56,587 | 433,858 | ||||||
Adyen NV(a)(d) | 1,641 | 1,619,805 | ||||||
Aegon NV | 220,088 | 566,497 | ||||||
AerCap Holdings NV(a) | 18,896 | 531,356 | ||||||
Akzo Nobel NV | 32,426 | 2,457,721 | ||||||
Altice Europe NV(a) | 72,012 | 286,710 | ||||||
Arcadis NV | 8,956 | 139,197 | ||||||
ArcelorMittal SA | 91,557 | 1,003,024 | ||||||
Argenx SE(a)(b) | 8,376 | 1,261,457 | ||||||
ASM International NV | 8,882 | 977,223 | ||||||
ASML Holding NV | 71,248 | 21,120,964 | ||||||
ASR Nederland NV | 26,790 | 720,373 | ||||||
Basic-Fit NV(a)(d) | 5,172 | 104,121 | ||||||
BE Semiconductor Industries NV | 7,161 | 294,600 | ||||||
Boskalis Westminster(b) | 11,720 | 203,465 | ||||||
Corbion NV | 8,455 | 302,364 | ||||||
Eurocommercial Properties NV | 6,600 | 73,302 | ||||||
Euronext NV(d) | 11,544 | 968,541 | ||||||
EXOR NV | 19,949 | 1,090,103 | ||||||
Heineken Holding NV | 21,159 | 1,647,774 | ||||||
Heineken NV | 43,311 | 3,682,179 | ||||||
IMCD NV | 10,879 | 961,841 | ||||||
ING Groep NV | 577,318 | 3,166,740 | ||||||
Intertrust NV(d) | 8,769 | 138,115 | ||||||
Just Eat Takeaway.com NV(a)(d) | 9,571 | 975,139 | ||||||
Just Eat Takeaway.com NV(a)(d) | 6,260 | 638,633 | ||||||
Koninklijke Ahold Delhaize NV | 186,923 | 4,536,966 | ||||||
Koninklijke BAM Groep NV(a) | 33,202 | 55,349 | ||||||
Koninklijke DSM NV | 31,208 | 3,819,852 | ||||||
Koninklijke KPN NV | 571,450 | 1,321,920 | ||||||
Koninklijke Philips NV | 151,344 | 6,583,439 | ||||||
Koninklijke Vopak NV | 11,425 | 658,476 | ||||||
NN Group NV | 48,022 | 1,389,126 | ||||||
NSI NV | 3,323 | 133,576 | ||||||
NXP Semiconductors NV | 46,471 | 4,627,117 | ||||||
OCI NV(a)(b) | 8,865 | 107,294 | ||||||
PostNL NV | 54,504 | 93,667 | ||||||
Prosus NV(a) | 84,838 | 6,428,416 | ||||||
Randstad NV | 23,242 | 932,488 | ||||||
Rhi Magnesita NV | 6,216 | 191,466 | ||||||
SBM Offshore NV | 26,652 | 337,313 | ||||||
Signify NV(d) | 26,779 | 545,997 | ||||||
TKH Group NV | 4,089 | 143,766 | ||||||
Unilever NV | 241,599 | 12,061,532 | ||||||
Wolters Kluwer NV | 47,884 | 3,520,265 | ||||||
|
| |||||||
93,469,961 |
Security | Shares | Value | ||||||
New Zealand — 0.4% | ||||||||
a2 Milk Co. Ltd.(a) | 141,617 | $ | 1,715,085 | |||||
Auckland International Airport Ltd. | 216,722 | 814,273 | ||||||
Chorus Ltd. | 52,352 | 229,966 | ||||||
Contact Energy Ltd. | 174,044 | 675,398 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 107,759 | 1,820,939 | ||||||
Fletcher Building Ltd. | 189,151 | 431,778 | ||||||
Goodman Property Trust | 179,146 | 249,232 | ||||||
Infratil Ltd. | 209,868 | 595,599 | ||||||
Mercury NZ Ltd. | 92,843 | 261,481 | ||||||
Meridian Energy Ltd. | 268,772 | 744,527 | ||||||
Ryman Healthcare Ltd. | 113,330 | 846,718 | ||||||
SKYCITY Entertainment Group Ltd | 65,121 | 106,869 | ||||||
Spark New Zealand Ltd. | 380,397 | 1,042,005 | ||||||
Z Energy Ltd. | 41,797 | 79,939 | ||||||
|
| |||||||
9,613,809 | ||||||||
Norway — 0.7% | ||||||||
Adevinta ASA(a) | 39,018 | 323,573 | ||||||
Aker ASA, Class A(a) | 3,264 | 86,682 | ||||||
Aker BP ASA | 26,093 | 434,307 | ||||||
Aker Solutions ASA(a)(b) | 83,400 | 55,086 | ||||||
Atea ASA | 11,406 | 100,114 | ||||||
Austevoll Seafood ASA | 12,065 | 94,387 | ||||||
Bakkafrost P/F | 3,711 | 183,924 | ||||||
Borregaard ASA | 12,716 | 118,580 | ||||||
DNB ASA | 159,264 | 1,935,564 | ||||||
DNO ASA | 107,679 | 49,069 | ||||||
Entra ASA(d) | 12,557 | 158,505 | ||||||
Equinor ASA | 176,559 | 2,478,327 | ||||||
Gjensidige Forsikring ASA | 35,851 | 634,962 | ||||||
Kongsberg Gruppen ASA | 12,211 | 157,483 | ||||||
Leroy Seafood Group ASA | 30,382 | 161,787 | ||||||
Mowi ASA | 38,545 | 661,932 | ||||||
NEL ASA(a)(b) | 143,052 | 176,723 | ||||||
Nordic Semiconductor ASA(a) | 29,109 | 172,041 | ||||||
Norsk Hydro ASA | 231,556 | 592,964 | ||||||
Norwegian Finans Holding ASA(a) | 22,005 | 118,320 | ||||||
Orkla ASA | 148,212 | 1,344,989 | ||||||
Salmar ASA | 4,868 | 190,537 | ||||||
Scatec Solar ASA(d) | 11,464 | 167,929 | ||||||
Schibsted ASA, Class B | 22,132 | 431,181 | ||||||
SpareBank 1 SMN | 67,810 | 496,986 | ||||||
SpareBank 1 SR-Bank ASA | 42,181 | 268,905 | ||||||
Storebrand ASA | 100,017 | 503,043 | ||||||
Subsea 7 SA(a) | 40,380 | 224,510 | ||||||
Telenor ASA | 132,974 | 2,046,094 | ||||||
TGS NOPEC Geophysical Co. ASA | 28,757 | 443,052 | ||||||
Tomra Systems ASA | 24,083 | 802,174 | ||||||
Veidekke ASA | 14,020 | 125,390 | ||||||
Yara International ASA | 35,037 | 1,197,550 | ||||||
|
| |||||||
16,936,670 | ||||||||
Portugal — 0.2% | ||||||||
Banco Comercial Portugues SA, Class R(a)(b) | 1,008,194 | 112,636 | ||||||
EDP — Energias de Portugal SA | 478,730 | 2,018,759 | ||||||
Galp Energia SGPS SA | 104,577 | 1,204,421 | ||||||
Jeronimo Martins SGPS SA | 48,808 | 824,076 | ||||||
Navigator Co. SA (The) | 44,590 | 115,945 | ||||||
NOS SGPS SA | 27,048 | 100,846 | ||||||
REN — Redes Energeticas Nacionais SGPS SA | 55,903 | 151,546 |
14
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Portugal (continued) | ||||||||
Sonae SGPS SA | 186,200 | $ | 146,024 | |||||
|
| |||||||
4,674,253 | ||||||||
Singapore — 1.1% | ||||||||
Ascendas REIT | 297,160 | 626,956 | ||||||
Ascott Residence Trust | 303,253 | 192,805 | ||||||
CapitaLand Commercial Trust | 408,742 | 467,482 | ||||||
CapitaLand Ltd. | 388,900 | 831,561 | ||||||
CapitaLand Mall Trust | 281,300 | 377,678 | ||||||
CapitaLand Retail China Trust | 205,000 | 196,597 | ||||||
CDL Hospitality Trusts | 110,800 | 76,742 | ||||||
City Developments Ltd. | 33,900 | 191,691 | ||||||
ComfortDelGro Corp. Ltd. | 394,300 | 462,169 | ||||||
DBS Group Holdings Ltd. | 310,600 | 4,404,046 | ||||||
ESR-REIT | 562,451 | 135,848 | ||||||
Frasers Centrepoint Trust | 104,100 | 157,514 | ||||||
Frasers Logistics & Industrial Trust(b) | 1,231,187 | 927,086 | ||||||
Genting Singapore Ltd. | 1,413,000 | 787,956 | ||||||
Golden Agri-Resources Ltd. | 757,800 | 83,979 | ||||||
Jardine Cycle & Carriage Ltd. | 11,300 | 161,429 | ||||||
Keppel Corp. Ltd. | 244,800 | 1,039,926 | ||||||
Keppel DC REIT | 183,650 | 306,583 | ||||||
Keppel Infrastructure Trust | 1,700,400 | 597,924 | ||||||
Keppel REIT | 243,900 | 183,657 | ||||||
Manulife US Real Estate Investment Trust | 414,916 | 300,814 | ||||||
Mapletree North Asia Commercial Trust | 390,500 | 262,146 | ||||||
NetLink NBN Trust | 1,332,700 | 946,722 | ||||||
OUE Commercial Real Estate Investment Trust(b) | 827,648 | 238,117 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 560,300 | 3,598,147 | ||||||
Parkway Life REIT | 71,500 | 167,614 | ||||||
SATS Ltd. | 76,300 | 177,782 | ||||||
Sembcorp Industries Ltd.(b) | 352,300 | 405,432 | ||||||
Silverlake Axis Ltd. | 1,882,400 | 320,932 | ||||||
Singapore Airlines Ltd. | 76,400 | 331,608 | ||||||
Singapore Exchange Ltd. | 82,300 | 564,179 | ||||||
Singapore Post Ltd. | 251,700 | 130,526 | ||||||
Singapore Press Holdings Ltd.(b) | 123,300 | 133,136 | ||||||
Singapore Technologies Engineering Ltd. | 204,200 | 497,553 | ||||||
Singapore Telecommunications Ltd. | 1,505,300 | 3,026,212 | ||||||
Soilbuild Business Space REIT | 560,028 | 151,176 | ||||||
Starhill Global REIT | 246,600 | 87,590 | ||||||
Suntec REIT | 319,100 | 317,355 | ||||||
United Overseas Bank Ltd. | 190,700 | 2,755,444 | ||||||
UOL Group Ltd. | 35,200 | 170,786 | ||||||
Venture Corp. Ltd. | 47,800 | 538,204 | ||||||
Wilmar International Ltd. | 320,200 | 812,044 | ||||||
Wing Tai Holdings Ltd. | 156,500 | 192,331 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 278,500 | 194,873 | ||||||
|
| |||||||
28,530,352 | ||||||||
Spain — 2.2% | ||||||||
Acciona SA | 2,040 | 201,991 | ||||||
Acerinox SA | 27,840 | 211,196 | ||||||
ACS Actividades de Construccion y Servicios SA | 43,742 | 1,090,925 | ||||||
Aena SME SA(d) | 12,986 | 1,642,822 | ||||||
Almirall SA | 7,600 | 98,226 | ||||||
Amadeus IT Group SA | 74,254 | 3,572,031 | ||||||
Applus Services SA | 15,955 | 104,853 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 1,100,650 | 3,600,953 | ||||||
Banco de Sabadell SA | 1,150,627 | 476,512 | ||||||
Banco Santander SA | 2,717,904 | 6,065,474 |
Security | Shares | Value | ||||||
Spain (continued) | ||||||||
Bankia SA | 171,061 | $ | 174,023 | |||||
Bankinter SA | 128,334 | 529,084 | ||||||
Bolsas y Mercados Espanoles SHMSF SA | 14,210 | 517,977 | ||||||
CaixaBank SA | 642,859 | 1,155,466 | ||||||
Cellnex Telecom SA(d) | 48,871 | 2,558,657 | ||||||
Cia. de Distribucion Integral Logista Holdings SA | 10,661 | 189,868 | ||||||
Cie. Automotive SA | 8,685 | 152,108 | ||||||
Ebro Foods SA | 8,125 | 172,647 | ||||||
Enagas SA | 20,341 | 474,330 | ||||||
Endesa SA | 42,422 | 940,912 | ||||||
Faes Farma SA | 36,890 | 161,420 | ||||||
Ferrovial SA | 91,963 | 2,296,577 | ||||||
Gestamp Automocion SA(d) | 35,334 | 89,787 | ||||||
Grifols SA | 55,527 | 1,889,029 | ||||||
Grupo Catalana Occidente SA | 16,722 | 323,820 | ||||||
Iberdrola SA | 1,012,638 | 10,137,560 | ||||||
Indra Sistemas SA(a) | 23,333 | 201,003 | ||||||
Industria de Diseno Textil SA | 192,726 | 4,907,907 | ||||||
Inmobiliaria Colonial Socimi SA | 52,144 | 502,597 | ||||||
Mapfre SA | 239,683 | 438,679 | ||||||
Masmovil Ibercom SA(a) | 8,368 | 158,013 | ||||||
Mediaset Espana Comunicacion SA | 22,567 | 80,926 | ||||||
Melia Hotels International SA | 24,329 | 111,653 | ||||||
Merlin Properties Socimi SA | 59,130 | 547,913 | ||||||
Naturgy Energy Group SA | 49,250 | 869,030 | ||||||
Neinor Homes SA(a)(d) | 9,956 | 87,238 | ||||||
Prosegur Cia. de Seguridad SA | 45,234 | 99,486 | ||||||
Red Electrica Corp. SA | 57,325 | 1,008,062 | ||||||
Repsol SA | 240,502 | 2,190,089 | ||||||
Sacyr SA | 63,227 | 118,006 | ||||||
Siemens Gamesa Renewable Energy SA | 50,928 | 756,954 | ||||||
Tecnicas Reunidas SA(a) | 5,462 | 83,636 | ||||||
Telefonica SA | 791,550 | 3,623,996 | ||||||
Viscofan SA | 11,783 | 754,351 | ||||||
Zardoya Otis SA | 22,943 | 159,572 | ||||||
|
| |||||||
55,527,359 | ||||||||
Sweden — 2.8% | ||||||||
AAK AB | 30,859 | 506,934 | ||||||
AF POYRY AB(a) | 12,273 | 224,295 | ||||||
Alfa Laval AB(a) | 63,675 | 1,196,286 | ||||||
Arjo AB, Class B | 38,040 | 189,281 | ||||||
Assa Abloy AB, Class B | 174,862 | 3,151,820 | ||||||
Atlas Copco AB, Class A | 116,858 | 4,059,497 | ||||||
Atlas Copco AB, Class B | 65,305 | 2,041,283 | ||||||
Axfood AB | 15,010 | 318,420 | ||||||
BillerudKorsnas AB | 20,820 | 263,362 | ||||||
Boliden AB | 49,652 | 1,018,234 | ||||||
Bonava AB, Class B | 10,758 | 52,495 | ||||||
Bravida Holding AB(a)(d) | 27,180 | 222,066 | ||||||
Castellum AB | 41,043 | 720,454 | ||||||
Dios Fastigheter AB | 13,578 | 83,827 | ||||||
Dometic Group AB(a)(d) | 42,967 | 289,198 | ||||||
Electrolux AB, Series B | 43,409 | 599,323 | ||||||
Electrolux Professional AB, Class B(a) | 39,119 | 89,955 | ||||||
Elekta AB, Class B | 73,477 | 679,914 | ||||||
Embracer Group AB(a) | 44,942 | 479,918 | ||||||
Epiroc AB, Class A | 131,295 | 1,318,972 | ||||||
Epiroc AB, Class B | 63,203 | 626,517 | ||||||
Essity AB, Class B(a) | 107,168 | 3,483,684 | ||||||
Evolution Gaming Group AB(d) | 11,674 | 531,756 |
15
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Fabege AB | 49,433 | $ | 591,898 | |||||
Fastighets AB Balder, Class B(a) | 13,204 | 521,822 | ||||||
Getinge AB, Class B | 41,104 | 791,595 | ||||||
Granges AB | 13,344 | 98,913 | ||||||
Hennes & Mauritz AB, Class B | 140,885 | 1,964,589 | ||||||
Hexagon AB, Class B | 47,421 | 2,364,933 | ||||||
Hexpol AB(a) | 77,545 | 565,677 | ||||||
Holmen AB, Class B | 6,581 | 192,298 | ||||||
Hufvudstaden AB, Class A | 11,780 | 151,242 | ||||||
Husqvarna AB, Class B | 84,394 | 511,175 | ||||||
ICA Gruppen AB | 17,310 | 755,336 | ||||||
Industrivarden AB, Class C(a) | 31,075 | 643,313 | ||||||
Indutrade AB | 7,225 | 232,864 | ||||||
Intrum AB | 8,860 | 136,158 | ||||||
Investor AB, Class B | 80,851 | 4,066,059 | ||||||
JM AB | 8,015 | 148,816 | ||||||
Kinnevik AB, Class B | 53,750 | 1,111,629 | ||||||
Klovern AB, Class B | 86,780 | 117,724 | ||||||
Kungsleden AB | 24,490 | 187,551 | ||||||
L E Lundbergforetagen AB, Class B | 4,342 | 183,243 | ||||||
Lifco AB, Class B | 5,938 | 283,428 | ||||||
Loomis AB, Class B | 6,961 | 170,191 | ||||||
Lundin Energy AB | 36,036 | 936,024 | ||||||
Millicom International Cellular SA, SDR | 19,174 | 504,517 | ||||||
Modern Times Group MTG AB, Class B(a) | 12,801 | 129,619 | ||||||
NCC AB, Class B | 14,003 | 215,768 | ||||||
Nibe Industrier AB, Class B | 78,273 | 1,465,335 | ||||||
Nolato AB, Class B | 2,393 | 125,687 | ||||||
Nordic Entertainment Group AB, Class B | 9,203 | 219,541 | ||||||
Nyfosa AB(a) | 41,842 | 258,321 | ||||||
Pandox AB(a) | 5,229 | 55,250 | ||||||
Peab AB, Class B | 21,180 | 162,311 | ||||||
Resurs Holding AB(d) | 28,632 | 106,118 | ||||||
Saab AB, Class B(a) | 22,087 | 512,194 | ||||||
Samhallsbyggnadsbolaget i Norden AB | 211,054 | 409,480 | ||||||
Sandvik AB(a) | 200,556 | 3,106,737 | ||||||
Securitas AB, Class B | 61,021 | 721,279 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 262,341 | 2,157,883 | ||||||
Skanska AB, Class B(a) | 61,013 | 1,169,074 | ||||||
SKF AB, Class B | 84,406 | 1,344,229 | ||||||
SSAB AB, Class B(a) | 72,727 | 171,110 | ||||||
Svenska Cellulosa AB SCA, Class B(a) | 120,092 | 1,294,095 | ||||||
Svenska Handelsbanken AB, Class A(a) | 259,695 | 2,400,940 | ||||||
Sweco AB, Class B | 8,717 | 299,872 | ||||||
Swedbank AB, Class A | 154,921 | 1,829,766 | ||||||
Swedish Match AB | 30,909 | 1,916,464 | ||||||
Swedish Orphan Biovitrum AB(a) | 37,337 | 726,312 | ||||||
Tele2 AB, Class B | 92,749 | 1,202,189 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 527,485 | 4,595,890 | ||||||
Telia Co. AB | 402,988 | 1,392,502 | ||||||
Thule Group AB(d) | 27,705 | 520,504 | ||||||
Vitrolife AB | 8,238 | 150,553 | ||||||
Volvo AB, Class B | 245,303 | 3,168,254 | ||||||
Wallenstam AB, Class B | 17,604 | 182,579 | ||||||
Wihlborgs Fastigheter AB | 33,833 | 484,259 | ||||||
|
| |||||||
71,872,601 | ||||||||
Switzerland — 8.8% | ||||||||
ABB Ltd., Registered | 322,700 | 6,127,004 | ||||||
Adecco Group AG, Registered | 33,135 | 1,452,564 | ||||||
Alcon Inc.(a) | 71,506 | 3,774,041 |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Allreal Holding AG, Registered | 1,730 | $ | 321,569 | |||||
ALSO Holding AG, Registered | 945 | 194,649 | ||||||
Baloise Holding AG, Registered | 9,989 | 1,495,530 | ||||||
Barry Callebaut AG, Registered | 443 | 868,420 | ||||||
BKW AG | 2,354 | 190,730 | ||||||
Bossard Holding AG, Class A, Registered | 946 | 117,815 | ||||||
Bucher Industries AG, Registered | 793 | 223,320 | ||||||
Burckhardt Compression Holding AG | 552 | 112,099 | ||||||
Cembra Money Bank AG | 2,339 | 222,352 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 113 | 881,029 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Registered | 12 | 1,004,611 | ||||||
Cie. Financiere Richemont SA, Registered | 86,436 | 4,909,518 | ||||||
Clariant AG, Registered | 46,385 | 858,590 | ||||||
Coca-Cola HBC AG | 31,420 | 798,577 | ||||||
Conzzeta AG, Registered | 178 | 152,706 | ||||||
Credit Suisse Group AG, Registered | 440,052 | 3,978,546 | ||||||
Daetwyler Holding AG, Bearer | 1,033 | 176,814 | ||||||
DKSH Holding AG | 4,878 | 275,450 | ||||||
dormakaba Holding AG | 452 | 226,012 | ||||||
Dufry AG, Registered | 5,719 | 186,239 | ||||||
Emmi AG, Registered | 222 | 204,024 | ||||||
EMS-Chemie Holding AG, Registered | 1,239 | 802,978 | ||||||
Flughafen Zurich AG, Registered(a) | 3,363 | 414,996 | ||||||
Forbo Holding AG, Registered | 108 | 144,798 | ||||||
Galenica AG(d) | 4,553 | 325,737 | ||||||
Geberit AG, Registered | 6,758 | 3,032,575 | ||||||
Georg Fischer AG, Registered | 740 | 551,655 | ||||||
Givaudan SA, Registered | 1,565 | 5,242,341 | ||||||
Gurit Holding AG, Bearer | 125 | 177,693 | ||||||
Helvetia Holding AG, Registered | 5,526 | 505,851 | ||||||
Huber + Suhner AG, Registered | 2,197 | 140,905 | ||||||
Idorsia Ltd.(a) | 19,587 | 566,616 | ||||||
Inficon Holding AG, Registered | 220 | 148,391 | ||||||
Interroll Holding AG, Registered | 75 | 142,517 | ||||||
Intershop Holding AG | 899 | 462,471 | ||||||
Julius Baer Group Ltd. | 42,820 | 1,678,815 | ||||||
Kardex AG, Registered | 1,384 | 199,322 | ||||||
Kuehne + Nagel International AG, Registered | 10,632 | 1,520,746 | ||||||
LafargeHolcim Ltd., Registered | 83,294 | 3,455,516 | ||||||
Landis+Gyr Group AG | 3,943 | 266,366 | ||||||
Logitech International SA, Registered | 35,724 | 1,721,518 | ||||||
Lonza Group AG, Registered | 12,903 | 5,633,657 | ||||||
Mobilezone Holding AG, Registered | 24,578 | 216,456 | ||||||
Mobimo Holding AG, Registered | 810 | 222,401 | ||||||
Nestle SA, Registered | 481,721 | 50,859,835 | ||||||
Novartis AG, Registered | 351,656 | 29,971,738 | ||||||
OC Oerlikon Corp. AG, Registered | 63,199 | 473,428 | ||||||
Pargesa Holding SA, Bearer | 7,701 | 547,763 | ||||||
Partners Group Holding AG | 3,417 | 2,689,982 | ||||||
PSP Swiss Property AG, Registered | 5,518 | 641,475 | ||||||
Roche Holding AG, NVS | 114,502 | 39,796,608 | ||||||
Schindler Holding AG, Participation Certificates, NVS | 7,183 | 1,596,388 | ||||||
Schindler Holding AG, Registered | 3,855 | 826,799 | ||||||
Schweiter Technologies AG, Bearer | 142 | 140,507 | ||||||
SFS Group AG | 2,405 | 190,750 | ||||||
SGS SA, Registered | 744 | 1,684,339 | ||||||
Siegfried Holding AG, Registered | 552 | 252,222 | ||||||
SIG Combibloc Group AG | 16,293 | 262,167 | ||||||
Sika AG, Registered | 22,954 | 3,798,118 |
16
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Sonova Holding AG, Registered | 9,087 | $ | 1,641,055 | |||||
St. Galler Kantonalbank AG, Class A, Registered | 433 | 186,632 | ||||||
Straumann Holding AG, Registered | 1,939 | 1,471,402 | ||||||
Sulzer AG, Registered | 3,178 | 224,895 | ||||||
Sunrise Communications Group AG(d) | 6,949 | 556,554 | ||||||
Swatch Group AG (The), Bearer | 5,240 | 1,048,651 | ||||||
Swiss Life Holding AG, Registered | 5,392 | 1,910,091 | ||||||
Swiss Prime Site AG, Registered | 13,196 | 1,253,767 | ||||||
Swiss Re AG | 47,959 | 3,461,456 | ||||||
Swisscom AG, Registered | 3,938 | 2,047,442 | ||||||
Tecan Group AG, Registered | 2,070 | 667,873 | ||||||
Temenos AG, Registered | 13,296 | 1,730,278 | ||||||
UBS Group AG, Registered | 658,059 | 7,050,023 | ||||||
Valiant Holding AG, Registered | 5,632 | 544,439 | ||||||
Valora Holding AG, Registered(a) | 816 | 145,758 | ||||||
VAT Group AG(d) | 6,001 | 989,856 | ||||||
Vifor Pharma AG | 8,258 | 1,241,074 | ||||||
Vontobel Holding AG, Registered | 3,516 | 182,512 | ||||||
Zur Rose Group AG(a)(b) | 1,485 | 243,718 | ||||||
Zurich Insurance Group AG | 24,679 | 7,857,697 | ||||||
|
| |||||||
224,513,822 | ||||||||
United Kingdom — 13.5% | ||||||||
3i Group PLC | 174,926 | 1,729,841 | ||||||
Abcam PLC | 41,305 | 661,671 | ||||||
Admiral Group PLC | 30,341 | 891,706 | ||||||
Aggreko PLC | 58,473 | 338,535 | ||||||
Anglo American PLC | 173,756 | 3,101,655 | ||||||
Antofagasta PLC | 70,232 | 720,214 | ||||||
Ascential PLC(d) | 70,882 | 226,200 | ||||||
Ashmore Group PLC | 71,276 | 341,096 | ||||||
Ashtead Group PLC | 79,497 | 2,180,951 | ||||||
ASOS PLC(a) | 10,747 | 324,524 | ||||||
Associated British Foods PLC | 58,492 | 1,396,266 | ||||||
Assura PLC | 383,562 | 369,144 | ||||||
AstraZeneca PLC | 212,551 | 22,311,392 | ||||||
Auto Trader Group PLC(d) | 147,224 | 851,811 | ||||||
Avast PLC(d) | 102,550 | 592,689 | ||||||
AVEVA Group PLC | 12,923 | 581,925 | ||||||
Aviva PLC | 663,387 | 2,023,294 | ||||||
B&M European Value Retail SA | 155,222 | 651,587 | ||||||
Babcock International Group PLC | 74,163 | 394,294 | ||||||
BAE Systems PLC | 516,986 | 3,315,279 | ||||||
Balfour Beatty PLC | 164,929 | 540,054 | ||||||
Barclays PLC | 2,783,328 | 3,717,887 | ||||||
Barratt Developments PLC | 172,103 | 1,126,657 | ||||||
Beazley PLC | 96,156 | 480,294 | ||||||
Bellway PLC | 22,153 | 744,114 | ||||||
Berkeley Group Holdings PLC | 21,455 | 1,132,015 | ||||||
Blue Prism Group PLC(a)(b) | 10,400 | 170,272 | ||||||
Bodycote PLC | 38,488 | 283,271 | ||||||
boohoo Group PLC(a) | 152,395 | 620,882 | ||||||
BP PLC | 3,278,551 | 12,947,944 | ||||||
British American Tobacco PLC | 370,701 | 14,403,923 | ||||||
British Land Co. PLC (The) | 147,546 | 752,990 | ||||||
Britvic PLC | 49,249 | 455,031 | ||||||
BT Group PLC | 1,340,392 | 1,962,062 | ||||||
Bunzl PLC | 53,521 | 1,166,214 | ||||||
Burberry Group PLC | 68,536 | 1,201,626 | ||||||
Burford Capital Ltd. | 40,347 | 254,560 | ||||||
Cairn Energy PLC(a) | 144,318 | 203,880 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Capita PLC(a) | 290,676 | $ | 142,918 | |||||
Capital & Counties Properties PLC | 168,938 | 354,369 | ||||||
Carnival PLC | 25,337 | 350,109 | ||||||
Centamin PLC | 206,860 | 406,648 | ||||||
Centrica PLC | 934,536 | 470,332 | ||||||
Cineworld Group PLC | 235,723 | 194,632 | ||||||
Clinigen Group PLC | 29,359 | 267,371 | ||||||
Close Brothers Group PLC | 26,799 | 368,790 | ||||||
Coats Group PLC | 306,285 | 177,713 | ||||||
Coca-Cola European Partners PLC | 36,395 | 1,442,698 | ||||||
Compass Group PLC | 255,752 | 4,309,842 | ||||||
Computacenter PLC | 24,612 | 452,006 | ||||||
ConvaTec Group PLC(d) | 256,121 | 686,176 | ||||||
Countryside Properties PLC(d) | 104,451 | 533,848 | ||||||
Cranswick PLC | 14,701 | 689,433 | ||||||
Crest Nicholson Holdings PLC | 78,809 | 255,274 | ||||||
Croda International PLC | 20,720 | 1,275,920 | ||||||
Daily Mail & General Trust PLC, Class A, NVS | 42,446 | 378,523 | ||||||
Dart Group PLC | 14,333 | 116,338 | ||||||
DCC PLC | 16,476 | 1,175,846 | ||||||
Dechra Pharmaceuticals PLC | 19,010 | 664,198 | ||||||
Derwent London PLC | 16,021 | 627,664 | ||||||
Diageo PLC | 378,951 | 13,144,727 | ||||||
Dialog Semiconductor PLC(a) | 15,831 | 498,516 | ||||||
Diploma PLC | 19,640 | 427,333 | ||||||
Direct Line Insurance Group PLC | 188,722 | 648,672 | ||||||
Dixons Carphone PLC | 274,622 | 268,975 | ||||||
Domino’s Pizza Group PLC | 85,752 | 372,298 | ||||||
Drax Group PLC | 127,502 | 335,802 | ||||||
DS Smith PLC | 265,746 | 1,045,485 | ||||||
Dunelm Group PLC | 20,473 | 237,707 | ||||||
easyJet PLC | 27,506 | 209,278 | ||||||
Electrocomponents PLC | 88,748 | 647,027 | ||||||
Elementis PLC | 137,503 | 121,408 | ||||||
Essentra PLC | 68,892 | 242,443 | ||||||
Euromoney Institutional Investor PLC | 33,905 | 352,820 | ||||||
Evraz PLC | 75,522 | 252,629 | ||||||
Experian PLC | 144,925 | 4,343,357 | ||||||
Ferguson PLC | 37,070 | 2,682,054 | ||||||
Fevertree Drinks PLC | 20,355 | 446,741 | ||||||
Fiat Chrysler Automobiles NV | 161,926 | 1,421,698 | ||||||
Firstgroup PLC(a) | 219,413 | 185,012 | ||||||
Future PLC | 17,217 | 224,116 | ||||||
G4S PLC | 307,978 | 424,207 | ||||||
Games Workshop Group PLC | 5,798 | 440,261 | ||||||
GB Group PLC | 38,892 | 331,131 | ||||||
Genus PLC | 13,346 | 574,376 | ||||||
GlaxoSmithKline PLC | 810,659 | 16,984,144 | ||||||
Glencore PLC | 1,728,815 | 3,207,724 | ||||||
Go-Ahead Group PLC (The) | 9,291 | 156,803 | ||||||
Grainger PLC | 126,858 | 427,553 | ||||||
Great Portland Estates PLC | 45,569 | 389,014 | ||||||
Greencore Group PLC | 205,936 | 473,278 | ||||||
Greggs PLC | 16,023 | 370,259 | ||||||
GVC Holdings PLC | 100,435 | 955,195 | ||||||
Halma PLC | 68,046 | 1,793,844 | ||||||
Hammerson PLC | 116,826 | 104,006 | ||||||
Hargreaves Lansdown PLC | 47,144 | 856,595 | ||||||
Hays PLC | 313,417 | 428,932 | ||||||
Hikma Pharmaceuticals PLC | 25,065 | 749,293 |
17
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
| ||||||||
United Kingdom (continued) | ||||||||
Hiscox Ltd. | 46,024 | $ | 407,876 | |||||
HomeServe PLC | 52,067 | 732,273 | ||||||
Howden Joinery Group PLC | 118,682 | 786,222 | ||||||
HSBC Holdings PLC | 3,280,589 | 16,965,689 | ||||||
Ibstock PLC(d) | 92,608 | 235,491 | ||||||
IG Group Holdings PLC | 71,310 | 678,649 | ||||||
IMI PLC | 50,598 | 528,126 | ||||||
Imperial Brands PLC | 155,656 | 3,296,495 | ||||||
Inchcape PLC | 83,670 | 529,269 | ||||||
Informa PLC | 212,986 | 1,179,911 | ||||||
IntegraFin Holdings PLC | 47,829 | 298,931 | ||||||
InterContinental Hotels Group PLC | 30,616 | 1,393,320 | ||||||
Intermediate Capital Group PLC | 53,499 | 761,186 | ||||||
Intertek Group PLC | 26,419 | 1,582,872 | ||||||
Investec PLC | 132,889 | 274,812 | ||||||
ITV PLC | 626,025 | 604,072 | ||||||
IWG PLC | 126,132 | 378,650 | ||||||
J D Wetherspoon PLC | 11,823 | 140,927 | ||||||
J Sainsbury PLC | 317,934 | 794,433 | ||||||
JD Sports Fashion PLC | 70,247 | 469,081 | ||||||
John Wood Group PLC | 118,567 | 302,998 | ||||||
Johnson Matthey PLC | 33,557 | 843,368 | ||||||
Jupiter Fund Management PLC | 112,140 | 309,205 | ||||||
Kainos Group PLC | 38,453 | 339,519 | ||||||
KAZ Minerals PLC | 53,168 | 278,045 | ||||||
Keywords Studios PLC | 21,185 | 425,677 | ||||||
Kingfisher PLC | 413,695 | 820,814 | ||||||
Lancashire Holdings Ltd. | 37,052 | 286,022 | ||||||
Land Securities Group PLC | 106,254 | 887,236 | ||||||
Legal & General Group PLC | 956,739 | 2,469,079 | ||||||
Lloyds Banking Group PLC | 11,358,017 | 4,618,845 | ||||||
London Stock Exchange Group PLC | 52,023 | 4,892,571 | ||||||
LondonMetric Property PLC | 127,042 | 311,195 | ||||||
M&G PLC | 422,965 | 705,563 | ||||||
Man Group PLC | 291,968 | 491,278 | ||||||
Marks & Spencer Group PLC | 318,694 | 370,228 | ||||||
Marshalls PLC | 41,771 | 335,885 | ||||||
Mediclinic International PLC | 88,427 | 289,328 | ||||||
Meggitt PLC | 135,793 | 478,392 | ||||||
Melrose Industries PLC | 834,579 | 1,050,381 | ||||||
Micro Focus International PLC | 49,981 | 303,681 | ||||||
Mondi PLC | 80,842 | 1,437,778 | ||||||
Moneysupermarket.com Group PLC | 94,493 | 378,544 | ||||||
National Express Group PLC | 64,920 | 223,715 | ||||||
National Grid PLC | 565,410 | 6,659,677 | ||||||
Next PLC | 22,810 | 1,359,737 | ||||||
Ninety One PLC(a) | 62,212 | 133,166 | ||||||
NMC Health PLC(a)(c) | 12,146 | 0 | (f) | |||||
Ocado Group PLC(a) | 77,348 | 1,565,397 | ||||||
Pagegroup PLC | 85,108 | 403,640 | ||||||
Paragon Banking Group PLC | 48,927 | 205,878 | ||||||
Pearson PLC | 127,570 | 739,866 | ||||||
Pennon Group PLC | 74,070 | 1,023,974 | ||||||
Persimmon PLC | 53,882 | 1,498,608 | ||||||
Petrofac Ltd. | 55,962 | 138,987 | ||||||
Pets at Home Group PLC | 94,471 | 305,767 | ||||||
Phoenix Group Holdings PLC | 87,363 | 662,274 | ||||||
Playtech PLC | 60,194 | 177,211 | ||||||
Plus500 Ltd. | 23,234 | 366,474 | ||||||
Primary Health Properties PLC | 180,598 | 350,808 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Provident Financial PLC | 78,825 | $ | 192,389 | |||||
Prudential PLC | 422,965 | 6,020,628 | ||||||
QinetiQ Group PLC | 91,864 | 352,253 | ||||||
Quilter PLC(d) | 363,168 | 564,586 | ||||||
Rathbone Brothers PLC | 9,359 | 178,491 | ||||||
Reckitt Benckiser Group PLC | 114,804 | 9,600,777 | ||||||
Redrow PLC | 45,977 | 267,464 | ||||||
RELX PLC | 314,351 | 7,123,245 | ||||||
Renishaw PLC | 10,727 | 476,815 | ||||||
Rentokil Initial PLC | 328,397 | 1,964,663 | ||||||
Rightmove PLC | 154,508 | 969,766 | ||||||
Rio Tinto PLC | 183,050 | 8,507,150 | ||||||
Rolls-Royce Holdings PLC | 284,156 | 1,182,787 | ||||||
Rotork PLC | 170,691 | 535,239 | ||||||
Royal Bank of Scotland Group PLC | 705,471 | 983,725 | ||||||
Royal Dutch Shell PLC, Class A | 680,538 | 11,373,760 | ||||||
Royal Dutch Shell PLC, Class B | 601,679 | 9,762,852 | ||||||
Royal Mail PLC | 179,138 | 376,216 | ||||||
RSA Insurance Group PLC | 161,327 | 735,006 | ||||||
RWS Holdings PLC | 36,402 | 247,026 | ||||||
Safestore Holdings PLC | 30,341 | 275,166 | ||||||
Sage Group PLC (The) | 184,544 | 1,489,758 | ||||||
Savills PLC | 30,995 | 377,272 | ||||||
Schroders PLC | 21,539 | 721,045 | ||||||
Segro PLC | 183,713 | 1,922,403 | ||||||
Senior PLC | 101,531 | 83,243 | ||||||
Serco Group PLC(a) | 223,360 | 362,875 | ||||||
Severn Trent PLC | 38,641 | 1,164,882 | ||||||
Shaftesbury PLC | 63,377 | 479,644 | ||||||
Signature Aviation PLC | 169,108 | 417,544 | ||||||
Smith & Nephew PLC | 146,794 | 2,884,773 | ||||||
Smiths Group PLC | 64,479 | 1,008,906 | ||||||
Softcat PLC | 30,787 | 438,815 | ||||||
Spectris PLC | 21,115 | 710,313 | ||||||
Spirax-Sarco Engineering PLC | 12,564 | 1,383,179 | ||||||
Spirent Communications PLC | 97,261 | 295,659 | ||||||
SSE PLC | 160,281 | 2,527,132 | ||||||
SSP Group PLC | 73,474 | 259,865 | ||||||
St. James’s Place PLC | 89,813 | 964,514 | ||||||
Standard Chartered PLC | 438,797 | 2,255,418 | ||||||
Standard Life Aberdeen PLC | 414,390 | 1,155,670 | ||||||
Synthomer PLC | 73,053 | 261,324 | ||||||
Tate & Lyle PLC | 80,963 | 727,318 | ||||||
Taylor Wimpey PLC | 568,991 | 1,055,374 | ||||||
Tesco PLC | 1,622,047 | 4,810,075 | ||||||
TP ICAP PLC | 101,234 | 433,385 | ||||||
Trainline PLC(a)(d) | 74,273 | 355,438 | ||||||
Travis Perkins PLC | 43,607 | 571,764 | ||||||
Tritax Big Box REIT PLC | 182,344 | 277,380 | ||||||
Tullow Oil PLC | 275,681 | 90,167 | ||||||
Ultra Electronics Holdings PLC | 12,510 | 311,014 | ||||||
Unilever PLC | 179,563 | 9,290,698 | ||||||
UNITE Group PLC (The) | 48,062 | 530,755 | ||||||
United Utilities Group PLC | 123,978 | 1,410,858 | ||||||
Vesuvius PLC | 54,063 | 273,315 | ||||||
Victrex PLC | 14,412 | 362,845 | ||||||
Virgin Money UK PLC(a) | 199,091 | 191,155 | ||||||
Vistry Group PLC | 29,208 | 297,680 | ||||||
Vodafone Group PLC | 4,330,198 | 6,124,972 | ||||||
Weir Group PLC (The) | 57,029 | 686,678 |
18
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
WH Smith PLC | 20,821 | $ | 329,070 | |||||
Whitbread PLC | 21,386 | 803,862 | ||||||
William Hill PLC | 118,066 | 169,921 | ||||||
Wm Morrison Supermarkets PLC | 416,009 | 960,262 | ||||||
Workspace Group PLC | 25,073 | 246,998 | ||||||
WPP PLC | 215,034 | 1,684,901 | ||||||
|
| |||||||
342,612,330 | ||||||||
|
| |||||||
Total Common Stocks — 98.7% |
| 2,513,222,042 | ||||||
|
| |||||||
Preferred Stocks | ||||||||
Germany — 0.5% | ||||||||
Fuchs Petrolub SE, Preference Shares, NVS | 12,749 | 495,163 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 29,157 | 2,588,066 | ||||||
Jungheinrich AG, Preference Shares, NVS | 9,578 | 173,517 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS | 28,530 | 1,438,387 | ||||||
Sartorius AG, Preference Shares, NVS | 6,313 | 1,775,676 | ||||||
Volkswagen AG, Preference Shares, NVS | 30,597 | 4,297,023 | ||||||
|
| |||||||
10,767,832 | ||||||||
Italy — 0.0% | ||||||||
Telecom Italia SpA/Milano, Preference Shares, NVS | 973,145 | 387,343 | ||||||
|
| |||||||
Total Preferred Stocks — 0.5% |
| 11,155,175 | ||||||
|
| |||||||
Short-Term Investments |
| |||||||
Money Market Funds — 0.8% | ||||||||
BlackRock Cash Funds: Institutional, | 20,988,996 | 21,012,084 |
Security | Shares | Value | ||||||
Money Market Funds (continued) | ||||||||
BlackRock Cash Funds: Treasury, | 200,000 | $ | 200,000 | |||||
|
| |||||||
21,212,084 | ||||||||
|
| |||||||
Total Short-Term Investments — 0.8% |
| 21,212,084 | ||||||
|
| |||||||
Total Investments in Securities — 100.0% | 2,545,589,301 | |||||||
Other Assets, Less Liabilities — 0.0% | 598,420 | |||||||
|
| |||||||
Net Assets — 100.0% | $ | 2,546,187,721 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(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) | Rounds to less than $1. |
(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 cash collateral received from loaned securities. |
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, | 11,891,919 | 9,097,077 | 20,988,996 | $ | 21,012,084 | $ | 396,227 | (b) | $ | (10,464 | ) | $ | 16,605 | |||||||||||||||
BlackRock Cash Funds: Treasury, | 154,000 | 46,000 | 200,000 | 200,000 | 9,478 | — | — | |||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||
$ | 21,212,084 | $ | 405,705 | $ | (10,464 | ) | $ | 16,605 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
(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 | ||||||||||||||||
ASX SPI 200 Index | 33 | 06/18/20 | $ | 2,992 | $ | 271,620 | ||||||||||
Euro STOXX 50 Index | 221 | 06/19/20 | 6,989 | 537,841 | ||||||||||||
FTSE 100 Index | 61 | 06/19/20 | 4,528 | 302,747 | ||||||||||||
TOPIX Index | 38 | 06/11/20 | 5,167 | 247,749 | ||||||||||||
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| |||||||||||||||
$ | 1,359,957 | |||||||||||||||
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Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® Core MSCI International Developed Markets ETF |
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 | $ | 2,433,906,165 | $ | 76,388,326 | $ | 2,927,551 | $ | 2,513,222,042 | ||||||||
Preferred Stocks | 11,155,175 | — | — | 11,155,175 | ||||||||||||
Money Market Funds | 21,212,084 | — | — | 21,212,084 | ||||||||||||
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| |||||||||
$ | 2,466,273,424 | $ | 76,388,326 | $ | 2,927,551 | $ | 2,545,589,301 | |||||||||
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Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 1,359,957 | $ | — | $ | — | $ | 1,359,957 | ||||||||
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(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 |
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