iShares Russell Small/Mid-Cap Idx Inv A (BSMAX) NPORT-P iShares Global 100 ETF (Jun 2024 report)

Schedule of Investments (unaudited)	iShares® Global 100 ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Australia — 0.5%
BHP Group Ltd.		1,097,052	$	31,355,885
China — 1.1%
Tencent Holdings Ltd.		1,313,900		62,331,847
France — 3.0%
AXA SA		375,588		12,308,483
Cie. de Saint-Gobain SA		109,452		8,512,534
Engie SA		381,758		5,466,910
L’Oreal SA		49,371		21,731,414
LVMH Moet Hennessy Louis Vuitton SE		55,898		42,917,970
Sanofi SA		241,291		23,270,860
Schneider Electric SE		115,248		27,630,221
TotalEnergies SE		481,405		32,231,862
				174,070,254
Germany — 2.3%
Allianz SE, Registered		84,460		23,457,161
BASF SE		192,480		9,304,975
Bayer AG, Registered		211,650		5,965,995
Deutsche Bank AG, Registered		429,882		6,870,614
Deutsche Telekom AG, Registered		756,013		19,002,769
E.ON SE		483,716		6,357,328
Mercedes-Benz Group AG		173,022		11,975,112
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen, Registered		28,834		14,415,712
RWE AG		145,970		5,007,552
Siemens AG, Registered		163,192		30,374,195
				132,731,413
Japan — 2.3%
Bridgestone Corp.		127,500		5,031,073
Canon Inc.		216,050		5,860,928
Honda Motor Co. Ltd.		1,046,300		11,247,708
Mitsubishi UFJ Financial Group Inc.		2,655,200		28,654,990
Panasonic Holdings Corp.		537,200		4,416,052
Seven & i Holdings Co. Ltd.		510,660		6,240,347
Sony Group Corp.		270,400		23,043,794
Toyota Motor Corp.		2,587,900		53,097,139
				137,592,031
Netherlands — 1.7%
ASML Holding NV		86,144		87,795,023
ING Groep NV		754,053		12,956,642
				100,751,665
South Korea — 1.1%
Samsung Electronics Co. Ltd.		1,103,528		64,946,790
Spain — 0.6%
Banco Bilbao Vizcaya Argentaria SA		1,264,622		12,694,901
Banco Santander SA		3,411,412		15,872,523
Telefonica SA		1,204,254		5,101,507
				33,668,931
Switzerland — 3.3%
ABB Ltd., Registered		350,516		19,436,427
Nestle SA, Registered		564,913		57,663,081
Novartis AG, Registered		429,721		45,753,094
Roche Holding AG, Bearer		6,032		1,839,056
Roche Holding AG, NVS		151,722		42,035,903
Swiss Re AG		62,602		7,761,202
UBS Group AG, Registered		661,360		19,424,237
				193,913,000

Security	Shares		Value
United Kingdom — 4.6%
Anglo American PLC		289,794	$	9,157,627
AstraZeneca PLC		333,080		51,838,226
Barclays PLC		3,120,024		8,244,395
BP PLC		3,534,977		21,283,276
Diageo PLC		478,394		15,018,690
GSK PLC		890,766		17,133,180
HSBC Holdings PLC		4,053,240		34,987,570
National Grid PLC		1,027,439		11,472,522
Prudential PLC		603,971		5,476,213
Rio Tinto PLC		242,246		15,895,762
Shell PLC		1,377,910		49,422,822
Unilever PLC		544,038		29,860,795
Vodafone Group PLC		4,883,880		4,321,443
				274,112,521
United States — 79.3%
3M Co.		119,262		12,187,384
Abbott Laboratories		373,993		38,861,613
Accenture PLC, Class A		134,697		40,868,417
Alphabet Inc., Class A		1,265,449		230,501,535
Alphabet Inc., Class C, NVS		1,053,637		193,258,099
Amazon.com Inc.(a)		1,974,414		381,555,505
American Tower Corp.		100,456		19,526,637
Aon PLC, Class A		46,858		13,756,572
Apple Inc.		3,107,774		654,559,360
Bristol-Myers Squibb Co.		437,565		18,172,074
Broadcom Inc.		93,911		150,776,928
Caterpillar Inc.		105,453		35,126,394
Chevron Corp.		369,542		57,803,760
Cisco Systems Inc.		873,206		41,486,017
Citigroup Inc.		411,206		26,095,133
Coca-Cola Co. (The)		835,646		53,188,868
Colgate-Palmolive Co.		178,490		17,320,670
DuPont de Nemours Inc.		93,008		7,486,214
Eli Lilly & Co.		172,111		155,825,857
Emerson Electric Co.		124,177		13,679,338
Exxon Mobil Corp.		969,113		111,564,289
Ford Motor Co.		843,060		10,571,972
General Electric Co.		235,991		37,515,489
Goldman Sachs Group Inc. (The)		69,514		31,442,572
Honeywell International Inc.		141,563		30,229,363
HP Inc.		190,148		6,658,983
Intel Corp.		913,231		28,282,764
International Business Machines Corp.		196,956		34,063,540
Johnson & Johnson		516,872		75,546,012
Johnson Controls International PLC		147,299		9,790,965
JPMorgan Chase & Co.		619,142		125,227,661
Kimberly-Clark Corp.		72,791		10,059,716
Marsh & McLennan Companies Inc.		105,728		22,279,004
Mastercard Inc., Class A		177,116		78,136,495
McDonald’s Corp.		155,854		39,717,833
Merck & Co. Inc.		544,554		67,415,785
Microsoft Corp.		1,602,408		716,196,256
Morgan Stanley		270,675		26,306,903
Nike Inc., Class B		261,160		19,683,629
Nvidia Corp.		5,303,522		655,197,108
PepsiCo Inc.		295,152		48,679,419
Pfizer Inc.		1,211,963		33,910,725
Philip Morris International Inc.		335,586		34,004,929
Procter & Gamble Co. (The)		508,837		83,917,398
RTX Corp.		286,982		28,810,123
Texas Instruments Inc.		195,056		37,944,244
Thermo Fisher Scientific Inc.		82,294		45,508,582

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Schedule of Investments (unaudited) (continued)	iShares® Global 100 ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
United States (continued)
Walmart Inc.		919,355	$	62,249,527
				4,672,947,661
Total Long-Term Investments — 99.8%
(Cost: $3,486,085,603)				5,878,421,998
Short-Term Securities
Money Market Funds — 0.1%
BlackRock Cash Funds: Treasury, SL Agency Shares,
5.28%(b)(c)		8,220,000		8,220,000
Total Short-Term Securities — 0.1%
(Cost: $8,220,000)				8,220,000
Total Investments — 99.9%
(Cost: $3,494,305,603)				5,886,641,998
Other Assets Less Liabilities — 0.1%				4,909,570
Net Assets — 100.0%			$	5,891,551,568

^(a)  Non-income producing security.

^(b)  Affiliate of the Fund.

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

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(a)	$	—	$	6,159	(b)	$	—		$	(6,159	)	$	—	$	—		—	$	610	(c)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		9,330,000		—			(1,110,000	)(b)		—			—		8,220,000		8,220,000		137,703			—
									$	(6,159	)	$	—	$	8,220,000			$	138,313		$	—

^(a)  As of period end, the entity is no longer held.

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

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

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts 

Description	Number of Contracts		Expiration Date	Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
Euro STOXX 50 Index		6	09/20/24	$	316	$	846
S&P 500 E-Mini Index		42	09/20/24		11,595		36,922
						$	37,768

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;

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Schedule of Investments (unaudited) (continued)	iShares® Global 100 ETF
June 30, 2024

Fair Value Hierarchy as of Period End (continued)

● 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	$	4,672,947,661	$	1,205,474,337	$	—	$	5,878,421,998
Short-Term Securities
Money Market Funds		8,220,000		—		—		8,220,000
	$	4,681,167,661	$	1,205,474,337	$	—	$	5,886,641,998
Derivative Financial Instruments(a)
Assets
Equity Contracts	$	36,922	$	846	$	—	$	37,768

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

Portfolio Abbreviation

NVS Non-Voting Shares

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