iShares Russell Small/Mid-Cap Idx Inv A (BSMAX) NPORT-P iShares International Dividend Growth ETF (Jun 2024 report)

Schedule of Investments (unaudited)	iShares® International Dividend Growth ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Australia — 2.3%
Altium Ltd.		6,514	$	294,513
AUB Group Ltd.		13,355		280,881
Bapcor Ltd.		80,499		274,703
Brickworks Ltd.		13,720		239,045
CAR Group Ltd.		43,588		1,020,488
Charter Hall Group		108,052		803,475
Computershare Ltd.		108,209		1,892,556
CSL Ltd.		40,897		8,019,786
IPH Ltd.		83,091		346,241
Johns Lyng Group Ltd.		18,337		69,364
Netwealth Group Ltd.		9,942		146,301
Northern Star Resources Ltd.		161,988		1,406,713
Pro Medicus Ltd.(a)		1,059		100,576
PSC Insurance Group Ltd.		32,623		131,665
Steadfast Group Ltd.		192,544		790,226
Technology One Ltd.		18,966		233,834
				16,050,367
Austria — 0.1%
Telekom Austria AG, Class A		31,340		312,813
Belgium — 0.3%
Elia Group SA/NV		3,924		366,489
Lotus Bakeries NV		14		144,385
UCB SA		7,979		1,184,777
				1,695,651
Brazil — 0.4%
Localiza Rent a Car SA		198,115		1,488,494
WEG SA		125,024		943,590
				2,432,084
Canada — 20.0%
Agnico Eagle Mines Ltd.		62,212		4,069,098
Alimentation Couche-Tard Inc.		31,997		1,795,556
Atco Ltd., Class I, NVS		19,253		548,437
Brookfield Asset Management Ltd.		75,658		2,880,208
Canadian Imperial Bank of Commerce		260,604		12,391,572
Canadian National Railway Co.		51,942		6,137,892
Canadian Natural Resources Ltd.		425,459		15,154,868
Canadian Tire Corp. Ltd., Class A, NVS		13,136		1,303,374
Canadian Western Bank		26,727		847,496
Cargojet Inc.		871		89,134
CCL Industries Inc., Class B, NVS		11,307		594,588
Cogeco Communications Inc.		2,569		96,879
Dollarama Inc.		3,532		322,490
Empire Co. Ltd., NVS		16,325		417,299
Enghouse Systems Ltd.		5,502		121,337
EQB Inc.(a)		2,665		181,634
Finning International Inc.		18,807		551,404
FirstService Corp.		1,146		174,407
Fortis Inc./Canada		107,717		4,186,479
Franco-Nevada Corp.		11,228		1,331,224
George Weston Ltd.		4,160		598,404
Great-West Lifeco Inc.		74,995		2,187,822
Hydro One Ltd.(b)		46,964		1,368,017
iA Financial Corp. Inc.		18,478		1,160,371
Imperial Oil Ltd.		19,563		1,333,896
Intact Financial Corp.		18,346		3,057,689
Loblaw Companies Ltd.		8,506		986,735
Magna International Inc.		58,990		2,472,488
Manulife Financial Corp.		403,601		10,747,549
Maple Leaf Foods Inc.		13,744		230,264

Security	Shares		Value
Canada (continued)
Metro Inc./CN		20,122	$	1,114,759
North West Co. Inc. (The)		9,513		288,161
Open Text Corp.		48,497		1,456,275
Parkland Corp.		25,245		707,683
Power Corp. of Canada		155,874		4,331,954
Premium Brands Holdings Corp., Class A		7,773		535,397
RB Global Inc.		12,575		959,084
Royal Bank of Canada		170,668		18,170,238
Saputo Inc.		31,319		703,278
Stantec Inc.		4,074		341,066
Stella-Jones Inc.		3,162		206,331
Sun Life Financial Inc.		140,158		6,872,409
TFI International Inc.		4,260		618,549
TMX Group Ltd.		27,921		777,188
Toromont Industries Ltd.		6,322		559,763
Toronto-Dominion Bank (The)		327,358		17,994,460
Tourmaline Oil Corp.		27,727		1,257,601
Waste Connections Inc.		8,567		1,503,115
Wheaton Precious Metals Corp.		26,627		1,396,115
				137,132,037
China — 3.4%
Apeloa Pharmaceutical Co. Ltd., Class A		11,100		20,587
Asymchem Laboratories Tianjin Co. Ltd., Class A		2,800		25,212
Bank of Chengdu Co. Ltd., Class A		91,700		190,725
Bank of Communications Co. Ltd., Class A		974,000		996,147
China Coal Energy Co. Ltd.		61,500		105,134
China Coal Energy Co. Ltd., Class H		594,000		693,776
China Construction Bank Corp., Class A		244,200		247,424
China Foods Ltd.		210,000		76,642
China Merchants Bank Co. Ltd., Class A		510,700		2,388,968
China Merchants Bank Co. Ltd., Class H		1,297,000		5,893,749
China Merchants Energy Shipping Co. Ltd., Class A		99,800		115,516
China National Nuclear Power Co. Ltd., Class A		148,100		216,155
China Overseas Property Holdings Ltd.		160,000		95,745
China Railway Group Ltd., Class A		339,800		302,957
CSPC Pharmaceutical Group Ltd.		2,132,000		1,697,901
ENN Energy Holdings Ltd.		202,800		1,670,528
Greentown China Holdings Ltd.		380,500		298,659
Guangdong Construction Engineering Group Co. Ltd.		35,300		16,510
Guangzhou Baiyunshan Pharmaceutical Holdings
Co. Ltd.		42,000		111,050
Guangzhou Kingmed Diagnostics Group Co. Ltd.,
Class A		5,600		20,832
Haier Smart Home Co. Ltd., Class A		307,000		1,023,183
Haohua Chemical Science & Technology Co.
Ltd., NVS		6,300		24,940
Huaibei Mining Holdings Co. Ltd.		74,300		170,372
Huaxia Bank Co. Ltd., Class A		434,300		380,512
IEIT Systems Co. Ltd., Class A		2,500		12,365
Jiangsu King’s Luck Brewery JSC Ltd., Class A		7,800		49,298
Jiangsu Pacific Quartz Co. Ltd., NVS		44,500		180,511
Kweichow Moutai Co. Ltd., Class A		9,300		1,864,966
Lao Feng Xiang Co. Ltd.		3,000		23,898
Luzhou Laojiao Co. Ltd., Class A		17,600		345,211
Metallurgical Corp. of China Ltd., Class A		241,600		102,513
NAURA Technology Group Co. Ltd., Class A		800		34,924
Ping An Insurance Group Co. of China Ltd., Class A		297,000		1,678,196
Shanghai Tunnel Engineering Co. Ltd., Class A		83,600		74,688
Shede Spirits Co. Ltd.		3,000		23,204
Sinoma Science & Technology Co. Ltd., Class A		35,200		62,148
Tsingtao Brewery Co. Ltd., Class A		5,900		58,728
Tsingtao Brewery Co. Ltd., Class H		96,000		638,528

1

Schedule of Investments (unaudited) (continued)	iShares® International Dividend Growth ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
China (continued)
Wuliangye Yibin Co. Ltd., Class A		50,100	$	876,569
Xi’An Shaangu Power Co. Ltd.		35,800		39,281
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.,
Class A		1,400		39,717
Zhengzhou Coal Mining Machinery Group Co. Ltd.		33,800		68,522
Zhongsheng Group Holdings Ltd.		382,500		558,747
				23,515,238
Colombia — 0.1%
Grupo Argos SA		77,194		313,926
Grupo Nutresa SA		16,791		209,545
				523,471
Denmark — 3.5%
Carlsberg A/S, Class B		16,410		1,970,085
DSV A/S		6,886		1,056,988
Novo Nordisk A/S, Class B		144,846		20,725,254
Scandinavian Tobacco Group A/S, Class A(b)		27,008		381,236
				24,133,563
Finland — 0.3%
Huhtamaki OYJ		15,409		616,223
Valmet OYJ		48,556		1,389,638
				2,005,861
France — 4.9%
Equasens		615		35,104
Sanofi SA		212,130		20,458,482
Schneider Electric SE		55,406		13,283,354
				33,776,940
Germany — 4.9%
Atoss Software SE		673		80,489
Bechtle AG		7,626		358,718
Brenntag SE		25,423		1,715,034
Deutsche Boerse AG		23,989		4,903,272
E.ON SE		611,659		8,038,843
FUCHS SE		6,114		218,091
Nemetschek SE		2,442		238,405
SAP SE		85,992		17,273,692
Symrise AG, Class A		7,976		975,920
				33,802,464
Greece — 0.1%
Metlen Energy & Metals SA		20,880		779,493
Hong Kong — 2.0%
AIA Group Ltd.		1,999,400		13,527,435
United Laboratories International Holdings Ltd. (The)(a)		218,000		230,608
				13,758,043
India — 4.4%
Asian Paints Ltd.		42,507		1,484,122
Astral Ltd.		1,010		28,794
Balaji Amines Ltd.		207		5,672
Berger Paints India Ltd.		8,308		50,189
Bharat Electronics Ltd.		159,163		582,481
CRISIL Ltd.		1,341		68,318
Grindwell Norton Ltd.		1,626		53,303
Honeywell Automation India Ltd.		55		37,349
Indraprastha Gas Ltd.		18,763		113,137
Infosys Ltd.		963,043		18,073,113
ITC Ltd.		569,168		2,896,830
KEI Industries Ltd.		334		17,691
LTIMindtree Ltd.(b)		7,094		457,009
Mphasis Ltd.		10,710		314,636
NHPC Ltd., NVS		333,713		402,286

Security	Shares		Value
India (continued)
Persistent Systems Ltd., NVS		4,058	$	206,059
Pidilite Industries Ltd.		5,634		213,176
Redington Ltd.		138,021		354,030
Reliance Industries Ltd.		83,516		3,130,733
Schaeffler India Ltd.		1,981		112,267
Sun Pharmaceutical Industries Ltd.		60,961		1,110,080
Tata Elxsi Ltd.		1,903		159,541
Vinati Organics Ltd.		164		3,727
ZF Commercial Vehicle Control Systems India Ltd.		20		3,730
				29,878,273
Indonesia — 0.9%
Bank Central Asia Tbk PT		10,207,400		6,176,400
Ireland — 0.5%
Kerry Group PLC, Class A		14,608		1,183,819
Smurfit Kappa Group PLC		55,444		2,472,949
				3,656,768
Italy — 3.8%
Buzzi SpA		7,877		317,190
DiaSorin SpA		1,687		167,823
Enel SpA		2,902,961		20,143,039
Interpump Group SpA		2,850		126,446
Iren SpA		241,557		502,666
Italgas SpA		227,260		1,122,290
Recordati Industria Chimica e Farmaceutica SpA		15,416		802,369
Reply SpA		1,210		178,413
Terna - Rete Elettrica Nazionale		381,117		2,937,890
				26,298,126
Japan — 19.8%
AGC Inc.		44,600		1,451,225
Aica Kogyo Co. Ltd.		10,600		231,223
Air Water Inc.		32,600		442,978
Alfresa Holdings Corp.		26,700		366,972
ASKUL Corp.		3,200		43,461
Astellas Pharma Inc.		431,000		4,252,133
Chiba Bank Ltd. (The)		86,000		770,842
CyberAgent Inc.		35,100		219,978
Daihen Corp.		2,200		114,338
DCM Holdings Co. Ltd.		15,800		143,662
Dentsu Soken Inc.		2,100		69,049
DTS Corp.		4,400		115,508
eGuarantee Inc.		2,500		22,622
Elecom Co. Ltd.		4,900		49,822
EXEO Group Inc.		37,700		376,420
Fuji Soft Inc.		2,900		130,997
FUJIFILM Holdings Corp.		80,200		1,881,227
Fujimi Inc.		7,000		132,403
Fujitsu General Ltd.		3,700		47,980
Fujitsu Ltd.		96,500		1,513,456
Future Corp.		4,500		42,904
Goldwin Inc.		3,200		175,255
G-Tekt Corp.		3,900		47,485
Heiwa Real Estate Co. Ltd.		5,200		127,284
Hitachi Ltd.		262,800		5,917,286
Hogy Medical Co. Ltd.		2,300		56,656
Hulic Co. Ltd.		99,800		887,052
Inpex Corp.		159,100		2,336,460
Japan Elevator Service Holdings Co. Ltd.		2,200		35,470
Japan Material Co. Ltd.		2,600		35,968
JCU Corp.		1,900		47,355
Kameda Seika Co. Ltd.		1,100		29,045

2

Schedule of Investments (unaudited) (continued)	iShares® International Dividend Growth ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
Japan (continued)
Kandenko Co. Ltd.		11,400	$	122,589
Kao Corp.		55,300		2,238,929
Katitas Co. Ltd.		8,600		93,090
KDDI Corp.		264,700		7,012,302
KeePer Technical Laboratory Co. Ltd.(a)		600		15,294
Kobayashi Pharmaceutical Co. Ltd.		5,000		162,382
Kohnan Shoji Co. Ltd.		2,500		64,980
Kokuyo Co. Ltd.		13,400		225,111
Komeri Co. Ltd.		2,300		50,177
Kubota Corp.		133,200		1,871,857
Kurita Water Industries Ltd.		7,200		305,942
Kusuri no Aoki Holdings Co. Ltd.		1,000		18,852
Kyowa Kirin Co. Ltd.		26,200		449,085
Lasertec Corp.		2,300		516,305
Life Corp.		2,700		66,176
M3 Inc.		32,600		311,917
Maruwa Co. Ltd./Aichi		200		47,883
Maruzen Showa Unyu Co. Ltd.		2,300		78,547
Max Co. Ltd.		3,800		91,270
MCJ Co. Ltd.		9,600		90,268
Medipal Holdings Corp.		28,900		440,589
Mimasu Semiconductor Industry Co. Ltd.(a)		1,700		39,150
Mitsubishi Corp.		474,000		9,317,840
Mitsubishi UFJ Financial Group Inc.		1,591,300		17,173,353
Monogatari Corp. (The)		1,000		21,101
MonotaRO Co. Ltd.		14,000		163,962
Morinaga & Co. Ltd./Japan		9,300		144,458
MS&AD Insurance Group Holdings Inc.		202,800		4,527,714
Murata Manufacturing Co. Ltd.		173,100		3,584,619
NEC Corp.		12,700		1,047,198
NEC Networks & System Integration Corp.		9,000		137,743
Nichias Corp.		7,100		208,772
Nichirei Corp.		12,700		280,253
Nippon Gas Co. Ltd.		16,700		252,171
Nippon Sanso Holdings Corp.		9,500		282,122
Nippon Shinyaku Co. Ltd.		12,600		254,740
Nippon Telegraph & Telephone Corp.		5,108,900		4,830,991
Nissan Chemical Corp.		24,200		769,190
Nisshin Seifun Group Inc.		35,400		408,540
Nitori Holdings Co. Ltd.		3,600		381,121
Nitto Denko Corp.		15,300		1,213,548
Nomura Real Estate Holdings Inc.		17,700		445,569
Nomura Research Institute Ltd.		27,200		768,773
NTT Data Group Corp.		31,200		460,919
Obic Co. Ltd.		5,000		645,161
Okinawa Cellular Telephone Co.		3,100		75,735
Open House Group Co. Ltd.		13,500		414,789
Oracle Corp./Japan		2,200		151,810
Organo Corp.		1,600		82,216
PALTAC Corp.		3,600		98,377
Pan Pacific International Holdings Corp.		14,800		346,199
Raito Kogyo Co. Ltd.		8,700		113,616
Riken Keiki Co. Ltd.		2,000		52,571
Rinnai Corp.		10,200		232,567
Rohto Pharmaceutical Co. Ltd.		9,600		200,981
S Foods Inc.		2,000		36,287
Sangetsu Corp.		13,500		250,696
SBS Holdings Inc.		2,200		36,708
SCSK Corp.		15,400		308,100
Sekisui House Ltd.		117,900		2,620,349
Seven & i Holdings Co. Ltd.		237,500		2,902,288
Shin-Etsu Chemical Co. Ltd.		174,200		6,773,181

Security	Shares		Value
Japan (continued)
Shin-Etsu Polymer Co. Ltd.		5,200	$	48,976
Shionogi & Co. Ltd.		39,300		1,530,677
Ship Healthcare Holdings Inc.		7,700		114,125
SHO-BOND Holdings Co. Ltd.		5,000		179,195
Shoei Co. Ltd.		7,900		96,437
SMS Co. Ltd.		3,800		48,268
Sompo Holdings Inc.		148,800		3,187,845
Sony Group Corp.		39,900		3,400,323
Strike Co. Ltd.		900		25,834
Sumitomo Mitsui Financial Group Inc.		187,200		12,565,777
Sumitomo Realty & Development Co. Ltd.		30,800		908,842
Sundrug Co. Ltd.		10,300		259,867
Taiyo Yuden Co. Ltd.		16,700		423,796
Takeuchi Manufacturing Co. Ltd.		4,500		157,788
TDK Corp.		27,700		1,703,324
TechnoPro Holdings Inc.		16,000		262,063
Terumo Corp.		63,700		1,056,477
TIS Inc.		23,800		462,387
Tokio Marine Holdings Inc.		231,700		8,707,064
Tokyo Steel Manufacturing Co. Ltd.		9,400		95,568
Tokyo Tatemono Co. Ltd.		32,000		509,206
Tri Chemical Laboratories Inc.		1,000		27,225
Unicharm Corp.		15,400		494,882
Valor Holdings Co. Ltd.		4,800		73,625
Yakult Honsha Co. Ltd.		30,300		542,867
Yamaguchi Financial Group Inc.		27,100		310,133
Yaoko Co. Ltd.		1,700		103,039
Yokogawa Bridge Holdings Corp.		5,600		94,420
Zensho Holdings Co. Ltd.		4,300		163,936
				135,997,505
Malaysia — 0.0%
Allianz Malaysia Bhd		20,600		97,400
TIME dotCom Bhd		124,100		132,321
				229,721
Mexico — 0.3%
Corporativo Fragua SAB de CV		10,287		521,823
Grupo Bimbo SAB de CV, Series A		124,736		440,513
Grupo Comercial Chedraui SA de CV		28,411		197,332
Orbia Advance Corp. SAB de CV		463,757		647,156
				1,806,824
Netherlands — 1.3%
IMCD NV		5,782		797,034
Koninklijke KPN NV		1,093,507		4,191,121
Koninklijke Vopak NV		16,042		666,483
Wolters Kluwer NV		21,125		3,488,545
				9,143,183
New Zealand — 0.2%
EBOS Group Ltd.		34,275		672,653
Mainfreight Ltd.		14,295		589,462
Summerset Group Holdings Ltd.		32,838		190,008
				1,452,123
Norway — 0.1%
Borregaard ASA		11,806		212,745
Europris ASA(b)		44,093		298,001
TOMRA Systems ASA		22,141		263,935
				774,681
Philippines — 0.1%
International Container Terminal Services Inc.		141,270		843,151
Poland — 0.0%
Dom Development SA		5,416		234,913

3

Schedule of Investments (unaudited) (continued)	iShares® International Dividend Growth ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
Poland (continued)
Neuca SA		207	$	47,204
				282,117
Portugal — 0.1%
Sonae SGPS SA		318,934		298,517
Saudi Arabia — 0.0%
Mouwasat Medical Services Co.		7,780		250,861
South Africa — 0.3%
Gold Fields Ltd.		146,865		2,194,531
PSG Financial Services Ltd.		159,437		151,955
				2,346,486
South Korea — 0.4%
Cheil Worldwide Inc.		26,723		356,090
Hankook Tire & Technology Co. Ltd.		13,551		442,835
i-SENS Inc.		1,413		19,378
LEENO Industrial Inc.		714		120,688
LG Corp.		27,046		1,573,360
NICE Information Service Co. Ltd.		8,970		73,805
Park Systems Corp.		160		21,593
SK Gas Ltd.		708		89,908
Youngone Corp.		4,993		125,784
Youngone Holdings Co. Ltd.		1,573		94,121
Yuhan Corp.		2,148		125,725
				3,043,287
Spain — 3.1%
Iberdrola SA		1,574,836		20,433,384
Vidrala SA		1,862		210,057
Viscofan SA		11,614		761,441
				21,404,882
Sweden — 1.2%
AAK AB		14,058		411,629
Assa Abloy AB, Class B		109,550		3,102,513
Atrium Ljungberg AB, Class B		6,315		122,547
Bravida Holding AB(b)		33,915		251,381
Catena AB		4,079		203,841
Evolution AB(b)		33,022		3,437,237
Instalco AB		23,345		89,291
Lifco AB, Class B		10,806		296,595
Platzer Fastigheter Holding AB, Class B		8,766		75,456
				7,990,490
Switzerland — 11.5%
ALSO Holding AG, Registered		637		196,020
Chocoladefabriken Lindt & Spruengli AG, Participation
Certificates, NVS		81		946,146
Chocoladefabriken Lindt & Spruengli AG, Registered		9		1,037,452
DKSH Holding AG		8,180		552,647
Geberit AG, Registered		4,897		2,884,587
Givaudan SA, Registered		900		4,262,954
Interroll Holding AG, Registered		52		153,287
Logitech International SA, Registered		11,512		1,107,924
Nestle SA, Registered		194,421		19,845,381
Novartis AG, Registered		195,479		20,812,967
Roche Holding AG, Bearer		6,606		2,014,059
Roche Holding AG, NVS		76,108		21,086,385
Siegfried Holding AG, Registered		86		89,195
Sika AG, Registered		12,403		3,540,554
Tecan Group AG, Registered		750		251,113
Temenos AG, Registered		7,504		517,109
				79,297,780

Security	Shares		Value
Taiwan — 0.9%
Advantech Co. Ltd.		87,893	$	1,000,644
Alchip Technologies Ltd.		2,000		150,592
Allis Electric Co. Ltd.		16,000		73,468
Lotes Co. Ltd.		10,155		509,022
Sinbon Electronics Co. Ltd.		40,000		359,884
Topco Scientific Co.Ltd.		38,000		321,697
Unimicron Technology Corp.		358,000		1,980,682
Universal Vision Biotechnology Co. Ltd.		7,000		53,760
Wistron Corp.		431,000		1,398,842
				5,848,591
Thailand — 0.1%
Gulf Energy Development PCL, NVDR		742,300		816,705
Turkey — 0.0%
Enerjisa Enerji AS(b)		55,938		116,362
United Kingdom — 7.7%
Ashtead Group PLC		39,346		2,623,342
BAE Systems PLC		415,268		6,916,964
Bunzl PLC		47,500		1,804,718
Chemring Group PLC		28,673		135,015
Clarkson PLC		4,674		244,608
Coca-Cola HBC AG, Class DI		37,801		1,286,526
Cranswick PLC		6,831		383,829
Croda International PLC		21,034		1,046,421
DCC PLC		22,018		1,536,676
Diageo PLC		440,989		13,844,398
Diploma PLC		11,870		620,466
Drax Group PLC		111,638		695,264
Gamma Communications PLC		8,619		153,623
GlobalData PLC, NVS		50,412		138,922
Halma PLC		21,947		748,075
Hargreaves Lansdown PLC		88,733		1,264,839
Hikma Pharmaceuticals PLC		28,135		670,345
Hilton Food Group PLC		19,519		221,819
JTC PLC(b)		12,726		154,144
London Stock Exchange Group PLC		33,238		3,941,306
Pearson PLC		102,540		1,280,435
RELX PLC		199,260		9,129,860
Sage Group PLC (The)		116,975		1,602,593
Sirius Real Estate Ltd.		450,523		532,703
Softcat PLC		13,760		316,059
Spectris PLC		15,322		537,576
Spirax Group PLC		8,690		931,389
YouGov PLC		6,003		30,809
				52,792,724
Total Common Stocks — 99.0%
(Cost: $611,672,611)				680,663,582
Preferred Stocks
Germany — 0.1%
FUCHS SE, Preference Shares, NVS		10,462		478,258
South Korea — 0.0%
LG Corp., Preference Shares, NVS		979		42,969
Total Preferred Stocks — 0.1%
(Cost: $414,914)				521,227

4

Schedule of Investments (unaudited) (continued)	iShares® International Dividend Growth ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
Rights
Brazil — 0.0%
Localiza Rent a Car SA, (Expires 08/20/24)(c)		1,913	$	3,080
Total Rights — 0.0%
(Cost: $—)				3,080
Total Long-Term Investments — 99.1%
(Cost: $612,087,525)				681,187,889
Short-Term Securities
Money Market Funds — 0.2%
BlackRock Cash Funds: Institutional, SL Agency
Shares, 5.48%(d)(e)(f)		388,938		389,055
BlackRock Cash Funds: Treasury, SL Agency Shares,
5.28%(d)(e)		840,000		840,000
Total Short-Term Securities — 0.2%
(Cost: $1,229,113)				1,229,055
Total Investments — 99.3%
(Cost: $613,316,638)				682,416,944
Other Assets Less Liabilities — 0.7%				4,982,189
Net Assets — 100.0%			$	687,399,133

^(a)  All or a portion of this security is on loan.

^(b)  Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(c)  Non-income producing security.

^(d)  Affiliate of the Fund.

^(e)  Annualized 7-day yield as of period end.

^(f)  All or a portion of this security was purchased with the cash collateral from loaned securities.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 03/31/24		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Value at 06/30/24		Shares Held at 06/30/24		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	130,786	$	258,241	(a)	$	—	$	67	$	(39	)	$	389,055		388,938	$	1,378	(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		230,000		610,000	(a)		—		—		—			840,000		840,000		9,247			—
								$	67	$	(39	)	$	1,229,055			$	10,625		$	—

^(a)  Represents net amount purchased (sold).

^(b)  All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description	Number of Contracts		Expiration Date	Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
S&P/TSE 60 Index		5	09/19/24	$	958	$	6,418
MSCI EAFE Index		43	09/20/24		5,038		19,334
						$	25,752

5

Schedule of Investments (unaudited) (continued)	iShares® International Dividend Growth ETF
June 30, 2024

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks	$	147,440,580	$	533,223,002	$	—	$	680,663,582
Preferred Stocks		—		521,227		—		521,227
Rights		3,080		—		—		3,080
Short-Term Securities
Money Market Funds		1,229,055		—		—		1,229,055
	$	148,672,715	$	533,744,229	$	—	$	682,416,944
Derivative Financial Instruments(a)
Assets
Equity Contracts	$	25,752	$	—	$	—	$	25,752

^(a)  Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Portfolio Abbreviation

NVDR Non-Voting Depositary Receipt

NVS Non-Voting Shares

6