NPORT-EX 2 NPORT_LCW1_47599601_0324.htm iShares MSCI EAFE International Index Fund

Schedule of Investments (unaudited) 

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   

Australia — 7.2%

   

Ampol Ltd.

    140,254     $ 3,638,224  

ANZ Group Holdings Ltd.

    1,771,464       33,952,052  

APA Group

    758,001       4,154,596  

Aristocrat Leisure Ltd.

    342,247       9,583,230  

ASX Ltd.

    115,332       4,989,602  

Aurizon Holdings Ltd.

    1,091,501       2,846,037  

BHP Group Ltd., Class DI

    2,987,765       86,388,079  

BlueScope Steel Ltd.

    265,647       4,131,636  

Brambles Ltd.

    813,563       8,562,023  

CAR Group Ltd.

    208,269       4,895,543  

Cochlear Ltd.

    38,489       8,464,927  

Coles Group Ltd.

    781,646       8,628,759  

Commonwealth Bank of Australia

    988,017       77,499,467  

Computershare Ltd.

    332,083       5,656,333  

Dexus

    636,133       3,277,734  

EBOS Group Ltd.

    91,693       1,875,293  

Endeavour Group Ltd./Australia

    848,346       3,045,927  

Fortescue Ltd.

    998,192       16,704,772  

Glencore PLC

    6,170,036       33,858,417  

Goodman Group

    1,007,524       22,193,020  

GPT Group

    1,131,644       3,367,786  

IDP Education Ltd.

    153,791       1,795,219  

Insurance Australia Group Ltd.

    1,436,256       5,991,100  

Lottery Corp. Ltd.

    1,306,938       4,382,954  

Macquarie Group Ltd.

    216,418       28,151,116  

Medibank Pvt Ltd.

    1,613,085       3,952,260  

Mineral Resources Ltd.

    103,596       4,779,737  

Mirvac Group

    2,322,859       3,570,263  

National Australia Bank Ltd.

    1,844,357       41,760,065  

Northern Star Resources Ltd.

    676,144       6,379,798  

Orica Ltd.

    268,828       3,197,536  

Origin Energy Ltd.

    1,014,753       6,087,217  

Pilbara Minerals Ltd.

    1,706,693       4,258,963  

Qantas Airways Ltd. (a)

    507,327       1,801,082  

QBE Insurance Group Ltd.

    880,587       10,409,155  

Ramsay Health Care Ltd.

    107,624       3,962,081  

REA Group Ltd.

    31,144       3,763,065  

Reece Ltd.

    132,473       2,425,543  

Rio Tinto Ltd.

    218,813       17,366,160  

Rio Tinto PLC

    663,721       41,963,664  

Santos Ltd.

    1,914,398       9,692,412  

Scentre Group

    3,060,554       6,759,305  

SEEK Ltd.

    212,777       3,469,669  

Seven Group Holdings Ltd.

    96,531       2,565,183  

Sonic Healthcare Ltd.

    266,902       5,114,586  

South32 Ltd.

    2,669,100       5,208,299  

Stockland

    1,403,699       4,435,511  

Suncorp Group Ltd.

    743,686       7,938,046  

Telstra Group Ltd.

    2,383,762       5,996,172  

Transurban Group

    1,820,096       15,789,546  

Treasury Wine Estates Ltd.

    473,514       3,840,959  

Vicinity Ltd.

    2,294,316       3,184,587  

Washington H Soul Pattinson & Co. Ltd.

    137,898       3,018,935  

Wesfarmers Ltd.

    668,739       29,808,953  

Westpac Banking Corp.

    2,068,423       35,180,050  

WiseTech Global Ltd.

    98,330       6,014,147  

Woodside Energy Group Ltd.

    1,119,217       22,308,646  

Woolworths Group Ltd.

    720,062       15,564,883  
   

 

 

 
        729,600,324  
Security   Shares     Value  
Austria — 0.2%  

Erste Group Bank AG

    201,304     $ 8,971,653  

Mondi PLC

    262,334       4,620,567  

OMV AG

    86,694       4,106,045  

Verbund AG

    41,313       3,018,328  

Voestalpine AG

    70,165       1,968,344  
   

 

 

 
      22,684,937  
Belgium — 0.8%            

Ageas SA/NV

    92,894       4,303,369  

Anheuser-Busch InBev SA

    511,995       31,167,172  

D’ieteren Group

    12,747       2,826,032  

Elia Group SA/NV

    17,685       1,909,007  

Groupe Bruxelles Lambert NV

    54,224       4,099,233  

KBC Group NV

    146,541       10,986,486  

Lotus Bakeries NV

    237       2,288,403  

Sofina SA

    9,127       2,046,723  

Syensqo SA (a)

    43,264       4,099,503  

UCB SA

    74,345       9,177,655  

Umicore SA

    124,587       2,686,044  

Warehouses De Pauw CVA

    102,776       2,930,637  
   

 

 

 
      78,520,264  
Brazil — 0.0%            

Yara International ASA

    98,072       3,109,773  
   

 

 

 
Chile — 0.1%            

Antofagasta PLC

    230,197       5,912,840  
   

 

 

 
China — 0.4%            

BOC Hong Kong Holdings Ltd.

    2,183,034       5,853,345  

ESR Group Ltd. (b)(c)

    1,349,200       1,445,509  

Prosus NV

    862,220       26,987,806  

SITC International Holdings Co. Ltd. (b)

    782,000       1,429,698  

Wharf Holdings Ltd.

    621,426       2,042,873  

Wilmar International Ltd.

    1,139,283       2,893,919  
   

 

 

 
      40,653,150  
Denmark — 3.6%            

AP Moller - Maersk A/S, Class A

    1,775       2,274,332  

AP Moller - Maersk A/S, Class B

    2,422       3,157,909  

Carlsberg A/S, Class B

    57,624       7,891,323  

Coloplast A/S, Class B

    80,536       10,873,728  

Danske Bank A/S

    408,377       12,258,007  

Demant A/S (a)

    59,692       2,966,892  

DSV A/S

    103,367       16,802,783  

Genmab A/S (a)

    38,948       11,677,721  

Novo Nordisk A/S, Class B

    1,923,592       246,745,609  

Novozymes, B Shares

    219,923       12,936,201  

Orsted A/S (a)(c)

    111,472       6,228,923  

Pandora A/S

    49,629       8,010,416  

ROCKWOOL A/S, B Shares

    5,549       1,825,761  

Tryg A/S

    204,418       4,213,939  

Vestas Wind Systems A/S (a)

    595,266       16,604,111  
   

 

 

 
        364,467,655  
Finland — 1.0%            

Elisa OYJ

    83,946       3,742,595  

Fortum OYJ

    263,734       3,256,103  

Kesko OYJ, Class B

    161,193       3,013,344  

Kone OYJ, Class B

    199,897       9,312,622  

Metso OYJ

    388,760       4,618,029  

Neste OYJ

    247,688       6,716,110  

Nokia OYJ

    3,201,810       11,360,325  

Nordea Bank Abp

    1,887,248       21,334,743  

Orion OYJ, Class B

    63,533       2,368,311  

Sampo OYJ, A Shares

    266,464       11,366,343  
 

 

 

S C H E D U L EO F  I N V E S T M E N T S

  1


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Finland (continued)  

Stora Enso OYJ, Class R

    340,602     $ 4,736,425  

UPM-Kymmene OYJ

    314,610       10,481,752  

Wartsila OYJ Abp

    277,275       4,213,891  
   

 

 

 
        96,520,593  
France — 10.2%            

Accor SA

    115,551       5,394,661  

Adevinta ASA, Class B (a)(b)

    203,396       2,132,037  

Aeroports de Paris

    20,145       2,762,167  

Air Liquide SA

    308,719       64,228,536  

Airbus SE

    349,424       64,373,955  

Alstom SA

    170,346       2,594,092  

Amundi SA (c)

    37,025       2,543,128  

Arkema SA

    35,263       3,712,476  

AXA SA

    1,058,930       39,768,925  

BioMerieux

    23,909       2,637,014  

BNP Paribas SA

    609,303       43,379,251  

Bollore SE

    436,533       2,916,552  

Bouygues SA

    111,201       4,539,764  

Bureau Veritas SA

    172,672       5,272,268  

Capgemini SE

    95,150       21,895,026  

Carrefour SA

    345,128       5,920,435  

Cie de Saint-Gobain SA

    268,658       20,851,542  

Cie Generale des Etablissements Michelin SCA

    400,016       15,329,955  

Covivio SA/France

    29,760       1,533,952  

Credit Agricole SA

    629,802       9,395,339  

Danone SA

    379,537       24,535,101  

Dassault Aviation SA

    12,254       2,697,962  

Dassault Systemes SE

    393,885       17,436,164  

Edenred SE

    147,120       7,855,429  

Eiffage SA

    43,571       4,944,965  

Engie SA

    1,076,608       18,041,088  

EssilorLuxottica SA

    173,792       39,313,753  

Eurazeo SE

    25,913       2,270,618  

Gecina SA

    27,277       2,786,184  

Getlink SE

    208,012       3,541,695  

Hermes International SCA

    18,668       47,711,305  

Ipsen SA

    22,562       2,684,795  

Kering SA

    43,880       17,380,133  

Klepierre SA

    126,634       3,277,989  

La Francaise des Jeux SAEM, Class A (c)

    62,388       2,542,790  

Legrand SA

    156,251       16,546,467  

L’Oreal SA

    142,174       67,329,571  

LVMH Moet Hennessy Louis Vuitton SE

    162,763       146,453,503  

Orange SA

    1,090,147       12,820,144  

Pernod Ricard SA

    120,546       19,514,473  

Publicis Groupe SA

    134,971       14,714,607  

Remy Cointreau SA

    13,305       1,343,468  

Renault SA

    112,537       5,678,628  

Rexel SA

    133,067       3,594,515  

Safran SA

    201,479       45,629,291  

Sartorius Stedim Biotech

    17,211       4,909,032  

SEB SA

    14,642       1,873,336  

Societe Generale SA

    435,416       11,666,103  

Sodexo SA

    52,458       4,496,870  

Teleperformance SE

    34,855       3,385,630  

Thales SA

    55,810       9,514,508  

TotalEnergies SE

    1,280,890       88,111,630  

Unibail-Rodamco-Westfield (a)

    68,975       5,548,780  

Veolia Environnement SA

    401,043       13,046,657  
Security   Shares     Value  
France (continued)  

Vinci SA

    299,255     $ 38,402,967  

Vivendi SE

    395,819       4,313,569  

Worldline SA/France (a)(c)

    136,981       1,694,664  
   

 

 

 
        1,038,789,459  
Germany — 8.0%            

Adidas AG, Class N

    95,491       21,335,428  

Allianz SE, Registered Shares

    231,111       69,267,916  

BASF SE

    526,097       30,063,233  

Bayer AG, Class N, Registered Shares

    579,089       17,734,346  

Bayerische Motoren Werke AG

    187,968       21,687,519  

Bechtle AG

    47,563       2,513,905  

Beiersdorf AG

    59,549       8,670,159  

Brenntag SE, Class N

    84,770       7,144,500  

Carl Zeiss Meditec AG

    23,827       2,974,217  

Commerzbank AG

    623,598       8,570,845  

Continental AG, Class A

    64,038       4,622,575  

Covestro AG (a)(c)

    113,729       6,220,971  

Daimler Truck Holding AG

    314,040       15,913,898  

Deutsche Bank AG, Class N, Registered Shares

    1,143,982       18,017,993  

Deutsche Boerse AG, Class N

    111,995       22,935,441  

Deutsche Lufthansa AG, Registered Shares (a)

    354,187       2,783,665  

Deutsche Post AG, Class N, Registered Shares

    584,290       25,181,373  

Deutsche Telekom AG, Class N, Registered Shares

    1,910,522       46,376,940  

E.ON SE, Class N

    1,323,385       18,424,054  

Evonik Industries AG

    135,517       2,680,549  

Fresenius Medical Care AG

    119,640       4,597,125  

Fresenius SE & Co. KGaA

    247,467       6,673,392  

GEA Group AG

    97,726       4,131,868  

Hannover Rueck SE, Class N

    35,302       9,666,616  

Heidelberg Materials AG

    83,717       9,215,681  

Henkel AG & Co. KGaA

    61,100       4,402,463  

Infineon Technologies AG, Class N

    769,774       26,176,573  

Knorr-Bremse AG

    43,042       3,255,469  

LEG Immobilien SE (a)

    43,698       3,753,258  

Mercedes-Benz Group AG, Class N

    472,961       37,665,157  

Merck KGaA

    75,986       13,399,018  

MTU Aero Engines AG, Class N

    31,901       8,090,923  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class N, Registered Shares

    80,441       39,266,506  

Nemetschek SE

    34,255       3,390,662  

Puma SE

    61,710       2,792,763  

Rational AG

    3,081       2,654,577  

Rheinmetall AG (b)

    25,755       14,485,149  

RWE AG

    373,064       12,679,395  

SAP SE

    615,520       119,853,344  

Scout24 SE (c)

    43,946       3,310,814  

Siemens AG, Class N, Registered Shares

    447,981       85,536,982  

Siemens Energy AG (a)

    305,846       5,613,421  

Siemens Healthineers AG (c)

    166,225       10,165,913  

Symrise AG, Class A

    78,369       9,381,619  

Talanx AG (a)

    37,548       2,974,441  

Volkswagen AG

    17,728       2,708,093  

Vonovia SE

    430,027       12,708,058  

Zalando SE (a)(c)

    134,094       3,834,452  
   

 

 

 
      815,503,259  
Hong Kong — 1.6%            

AIA Group Ltd.

    6,766,083       45,512,552  

CK Asset Holdings Ltd.

    1,166,589       4,807,132  

CK Infrastructure Holdings Ltd.

    373,844       2,189,555  
 

 

 

2  


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Hong Kong (continued)  

CLP Holdings Ltd.

    973,261     $ 7,762,965  

Futu Holdings Ltd., ADR (a)(b)

    33,195       1,797,509  

Hang Lung Properties Ltd.

    1,016,565       1,045,381  

Hang Seng Bank Ltd.

    453,248       4,968,368  

Henderson Land Development Co. Ltd.

    861,774       2,460,930  

HKT Trust & HKT Ltd., Class SS

    2,252,417       2,628,092  

Hong Kong & China Gas Co. Ltd.

    6,651,383       5,041,524  

Hong Kong Exchanges & Clearing Ltd.

    660,743       19,252,897  

Hongkong Land Holdings Ltd.

    659,793       2,025,887  

Jardine Matheson Holdings Ltd.

    95,486       3,561,777  

Link REIT

    1,529,191       6,585,327  

MTR Corp. Ltd.

    911,033       3,010,006  

Power Assets Holdings Ltd.

    827,118       4,845,755  

Prudential PLC

    1,622,881       15,220,302  

Sino Land Co. Ltd.

    2,169,975       2,255,953  

Sun Hung Kai Properties Ltd.

    854,588       8,255,047  

Swire Pacific Ltd., Class A

    259,200       2,133,830  

Swire Properties Ltd.

    692,336       1,456,278  

Techtronic Industries Co., Ltd.

    805,631       10,946,801  

WH Group Ltd. (c)

    4,922,607       3,249,316  

Wharf Real Estate Investment Co. Ltd.

    1,011,245       3,292,515  
   

 

 

 
        164,305,699  
Ireland — 0.4%            

AerCap Holdings NV (a)

    118,015       10,256,684  

AIB Group PLC

    937,116       4,757,210  

Bank of Ireland Group PLC

    614,560       6,271,628  

Kerry Group PLC, Class A

    93,329       7,996,990  

Kingspan Group PLC (a)

    91,216       8,307,623  

Smurfit Kappa Group PLC

    152,832       6,968,501  
   

 

 

 
        44,558,636  
Israel — 0.6%            

Azrieli Group Ltd.

    24,689       1,781,459  

Bank Hapoalim BM

    738,891       6,924,473  

Bank Leumi Le-Israel BM

    898,416       7,468,070  

Check Point Software Technologies Ltd. (a)

    55,302       9,070,081  

Elbit Systems Ltd.

    16,143       3,371,493  

Global-e Online Ltd. (a)

    52,429       1,905,794  

ICL Group Ltd.

    456,195       2,417,753  

Isracard Ltd.

    1       3  

Israel Discount Bank Ltd., Class A

    725,409       3,751,529  

Mizrahi Tefahot Bank Ltd.

    90,844       3,405,711  

Nice Ltd. (a)

    37,537       9,768,664  

Teva Pharmaceutical Industries Ltd., ADR (a)

    663,964       9,368,532  

Wix.com Ltd. (a)

    31,792       4,370,764  
   

 

 

 
      63,604,326  
Italy — 2.4%            

Amplifon SpA

    74,287       2,707,958  

Assicurazioni Generali SpA

    598,746       15,156,304  

Banco BPM SpA

    724,437       4,819,878  

Coca-Cola HBC AG, Class DI

    132,118       4,174,964  

Davide Campari-Milano NV

    369,959       3,718,075  

DiaSorin SpA

    13,771       1,328,967  

Enel SpA

    4,794,194       31,648,850  

Eni SpA

    1,294,656       20,499,622  

Ferrari NV

    74,300       32,397,428  

FinecoBank Banca Fineco SpA

    364,355       5,456,868  

Infrastrutture Wireless Italiane SpA (c)

    199,968       2,269,229  

Intesa Sanpaolo SpA

    8,629,374       31,329,234  

Leonardo SpA

    162,718       4,088,068  

Mediobanca Banca di Credito Finanziario SpA

    327,401       4,878,754  
Security   Shares     Value  
Italy (continued)  

Moncler SpA

    122,307     $ 9,126,637  

Nexi SpA (a)(c)

    349,968       2,217,337  

Poste Italiane SpA (c)

    307,327       3,849,024  

Prysmian SpA

    155,670       8,118,800  

Recordati Industria Chimica e Farmaceutica SpA

    61,580       3,400,309  

Snam SpA

    1,188,259       5,610,606  

Telecom Italia SpA/Milano (a)(b)

    6,013,289       1,460,322  

Terna - Rete Elettrica Nazionale

    838,066       6,927,210  

UniCredit SpA

    909,286       34,534,030  
   

 

 

 
        239,718,474  
Japan — 23.1%            

Advantest Corp.

    451,600       20,061,363  

Aeon Co. Ltd.

    382,846       9,081,834  

AGC, Inc.

    112,848       4,094,386  

Aisin Corp.

    87,446       3,573,284  

Ajinomoto Co., Inc.

    261,354       9,759,901  

ANA Holdings, Inc.

    92,111       1,925,051  

Asahi Group Holdings Ltd.

    283,902       10,424,842  

Asahi Intecc Co. Ltd.

    129,800       2,274,068  

Asahi Kasei Corp.

    731,468       5,364,059  

Astellas Pharma, Inc.

    1,061,343       11,401,736  

Azbil Corp.

    68,700       1,900,642  

Bandai Namco Holdings, Inc.

    350,912       6,511,225  

Bridgestone Corp.

    336,641       14,919,835  

Brother Industries Ltd.

    134,863       2,501,198  

Canon, Inc.

    589,648       17,568,595  

Capcom Co. Ltd.

    203,200       3,806,768  

Central Japan Railway Co.

    425,000       10,555,013  

Chiba Bank Ltd.

    311,270       2,590,134  

Chubu Electric Power Co., Inc.

    381,911       4,993,921  

Chugai Pharmaceutical Co. Ltd.

    395,930       15,130,618  

Concordia Financial Group Ltd.

    623,770       3,135,197  

Dai Nippon Printing Co. Ltd.

    126,868       3,885,415  

Daifuku Co. Ltd.

    179,028       4,291,195  

Dai-ichi Life Holdings, Inc.

    554,300       14,137,163  

Daiichi Sankyo Co. Ltd.

    1,090,262       34,690,908  

Daikin Industries Ltd.

    155,468       21,227,700  

Daito Trust Construction Co. Ltd.

    36,270       4,137,778  

Daiwa House Industry Co. Ltd.

    349,776       10,411,221  

Daiwa Securities Group, Inc.

    790,252       6,012,513  

Denso Corp.

    1,114,660       21,347,600  

Dentsu Group, Inc.

    119,782       3,325,955  

Disco Corp.

    54,377       19,876,605  

East Japan Railway Co.

    534,732       10,258,908  

Eisai Co. Ltd.

    147,615       6,080,080  

ENEOS Holdings, Inc.

    1,686,863       8,127,055  

FANUC Corp.

    561,655       15,668,188  

Fast Retailing Co. Ltd.

    103,123       31,950,190  

Fuji Electric Co. Ltd.

    74,894       5,025,723  

FUJIFILM Holdings Corp.

    660,924       14,840,783  

Fujitsu Ltd.

    1,038,040       16,612,792  

GLP J-REIT

    2,721       2,280,193  

Hamamatsu Photonics KK

    82,387       2,904,661  

Hankyu Hanshin Holdings, Inc.

    133,463       3,829,216  

Hikari Tsushin, Inc.

    12,006       2,257,982  

Hirose Electric Co. Ltd.

    17,992       1,848,859  

Hitachi Construction Machinery Co. Ltd.

    61,905       1,867,763  

Hitachi Ltd.

    546,513       49,940,594  

Honda Motor Co. Ltd.

    2,722,705       33,689,899  

Hoshizaki Corp.

    65,330       2,383,678  

Hoya Corp.

    208,678       26,099,534  
 

 

 

S C H E D U L EO F  I N V E S T M E N T S

  3


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)  

Hulic Co. Ltd.

    222,367     $ 2,283,785  

Ibiden Co. Ltd.

    66,300       2,969,361  

Idemitsu Kosan Co. Ltd.

    568,100       3,894,971  

Iida Group Holdings Co. Ltd.

    90,422       1,170,201  

Inpex Corp.

    568,300       8,638,834  

Isuzu Motors Ltd.

    340,382       4,601,096  

ITOCHU Corp.

    700,673       30,100,629  

Japan Airlines Co. Ltd.

    85,762       1,628,424  

Japan Exchange Group, Inc.

    299,736       8,118,486  

Japan Metropolitan Fund Invest

    4,134       2,575,860  

Japan Post Bank Co. Ltd.

    847,200       9,103,426  

Japan Post Holdings Co. Ltd.

    1,301,929       13,117,094  

Japan Post Insurance Co. Ltd.

    114,400       2,186,772  

Japan Real Estate Investment Corp.

    765       2,727,109  

Japan Tobacco, Inc.

    707,341       18,859,063  

JFE Holdings, Inc.

    341,312       5,656,773  

JSR Corp.

    105,728       3,026,222  

Kajima Corp.

    246,877       5,067,068  

Kansai Electric Power Co., Inc.

    415,451       5,927,989  

Kao Corp.

    274,607       10,261,578  

Kawasaki Kisen Kaisha Ltd.

    243,900       3,279,748  

KDDI Corp.

    882,275       26,085,978  

KDX Realty Investment Corp.

    2,473       2,628,533  

Keisei Electric Railway Co. Ltd.

    75,887       3,085,954  

Keyence Corp.

    114,680         53,241,431  

Kikkoman Corp.

    401,820       5,157,163  

Kintetsu Group Holdings Co. Ltd.

    106,698       3,107,764  

Kirin Holdings Co. Ltd.

    459,655       6,392,102  

Kobe Bussan Co. Ltd.

    90,000       2,205,292  

Koito Manufacturing Co. Ltd.

    119,894       1,616,128  

Komatsu Ltd.

    545,654       16,146,322  

Konami Group Corp.

    59,099       4,025,763  

Kubota Corp.

    589,889       9,255,201  

Kyocera Corp.

    753,400       10,103,920  

Kyowa Kirin Co. Ltd.

    161,697       2,909,110  

Lasertec Corp.

    44,500       12,287,621  

LY Corp.

    1,567,927       3,971,496  

M3, Inc.

    259,013       3,727,540  

Makita Corp.

    131,439       3,735,566  

Marubeni Corp.

    844,164       14,620,621  

MatsukiyoCocokara & Co.

    200,700       3,222,618  

Mazda Motor Corp.

    333,598       3,866,266  

McDonald’s Holdings Co. Japan Ltd. (b)

    50,494       2,270,569  

MEIJI Holdings Co. Ltd.

    136,268       2,975,094  

MINEBEA MITSUMI, Inc.

    212,408       4,166,401  

MISUMI Group, Inc.

    169,356       2,359,300  

Mitsubishi Chemical Group Corp.

    764,409       4,658,515  

Mitsubishi Corp.

    2,033,591       46,998,762  

Mitsubishi Electric Corp.

    1,139,121       19,067,681  

Mitsubishi Estate Co. Ltd.

    658,982       12,023,773  

Mitsubishi HC Capital, Inc.

    473,573       3,303,000  

Mitsubishi Heavy Industries Ltd.

    1,895,050       18,133,042  

Mitsubishi UFJ Financial Group, Inc.

    6,551,270       66,653,245  

Mitsui & Co. Ltd.

    762,900       35,666,760  

Mitsui Chemicals, Inc.

    100,151       2,938,025  

Mitsui Fudosan Co. Ltd.

    1,576,560       17,158,030  

Mitsui OSK Lines Ltd.

    203,300       6,201,990  

Mizuho Financial Group, Inc.

    1,421,951       28,119,504  

MonotaRO Co. Ltd.

    143,100       1,722,487  

MS&AD Insurance Group Holdings, Inc.

    753,372       13,302,690  

Murata Manufacturing Co. Ltd.

    1,015,775       18,997,431  

NEC Corp.

    143,774       10,496,269  

Nexon Co. Ltd.

    199,548       3,316,786  
Security   Shares     Value  
Japan (continued)  

NIDEC, CORP

    246,020     $ 10,202,262  

Nintendo Co., Ltd.

    612,420         33,416,460  

Nippon Building Fund, Inc.

    899       3,596,102  

Nippon Express Holdings, Inc.

    42,770       2,183,199  

Nippon Paint Holdings Co. Ltd.

    564,580       4,063,385  

Nippon Prologis REIT, Inc.

    1,326       2,362,128  

Nippon Sanso Holdings Corp.

    103,093       3,234,617  

Nippon Steel Corp.

    505,056       12,153,910  

Nippon Telegraph & Telephone Corp.

    17,613,700       20,979,718  

Nippon Yusen KK

    283,766       7,790,531  

Nissan Chemical Corp.

    75,111       2,844,908  

Nissan Motor Co. Ltd.

    1,371,115       5,433,016  

Nissin Foods Holdings Co. Ltd.

    116,523       3,212,319  

Nitori Holdings Co. Ltd.

    46,923       7,111,277  

Nitto Denko Corp.

    84,026       7,683,502  

Nomura Holdings, Inc.

    1,778,118       11,380,873  

Nomura Real Estate Holdings, Inc.

    65,658       1,854,923  

Nomura Real Estate Master Fund, Inc.

    2,514       2,485,932  

Nomura Research Institute Ltd.

    226,063       6,385,993  

NTT Data Group Corp.

    369,517       5,874,560  

Obayashi Corp.

    381,834       4,540,169  

Obic Co. Ltd.

    41,094       6,207,291  

Odakyu Electric Railway Co. Ltd.

    182,585       2,516,903  

Olympus Corp.

    727,812       10,479,263  

Omron Corp.

    104,228       3,732,092  

Ono Pharmaceutical Co. Ltd.

    226,131       3,705,142  

Oracle Corp. Japan

    23,035       1,732,258  

Oriental Land Co. Ltd./Japan

    643,120       20,602,809  

ORIX Corp.

    686,800       15,021,514  

Osaka Gas Co. Ltd.

    223,508       5,028,032  

Otsuka Corp.

    135,564       2,876,456  

Otsuka Holdings Co. Ltd.

    246,655       10,245,622  

Pan Pacific International Holdings Corp.

    222,936       5,908,185  

Panasonic Holdings Corp.

    1,295,257       12,361,623  

Rakuten Group, Inc. (a)

    876,900       4,977,375  

Recruit Holdings Co. Ltd.

    849,694       37,646,305  

Renesas Electronics Corp.

    866,008       15,432,832  

Resona Holdings, Inc.

    1,254,199       7,731,454  

Ricoh Co. Ltd.

    326,981       2,905,190  

Rohm Co. Ltd.

    205,500       3,295,971  

SBI Holdings, Inc.

    148,197       3,887,227  

SCREEN Holdings Co. Ltd.

    47,900       6,210,467  

SCSK Corp.

    93,300       1,734,236  

Secom Co. Ltd.

    122,957       8,920,897  

Seiko Epson Corp.

    171,303       2,996,520  

Sekisui Chemical Co. Ltd.

    223,978       3,276,933  

Sekisui House Ltd.

    349,299       7,956,215  

Seven & i Holdings Co. Ltd.

    1,332,477       19,422,024  

SG Holdings Co. Ltd.

    188,804       2,391,005  

Sharp Corp./Japan (a)(b)

    149,069       830,238  

Shimadzu Corp.

    139,263       3,879,046  

Shimano, Inc.

    45,170       6,719,649  

Shimizu Corp.

    320,706       2,071,025  

Shin-Etsu Chemical Co. Ltd.

    1,073,830       47,100,236  

Shionogi & Co. Ltd.

    152,921       7,814,532  

Shiseido Co. Ltd.

    234,278       6,428,691  

Shizuoka Financial Group, Inc.

    272,601       2,593,934  

SMC Corp.

    33,741       19,035,313  

SoftBank Corp.

    1,694,800       21,820,450  

SoftBank Group Corp.

    606,500       36,017,219  

Sompo Holdings, Inc.

    519,126       10,880,912  

Sony Group Corp.

    743,368       63,744,342  

Square Enix Holdings Co. Ltd.

    51,400       1,982,283  
 

 

 

4  


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)  

Subaru Corp.

    360,746     $ 8,170,115  

SUMCO Corp.

    206,315       3,261,995  

Sumitomo Corp.

    613,540       14,778,917  

Sumitomo Electric Industries Ltd.

    422,680       6,549,565  

Sumitomo Metal Mining Co. Ltd.

    145,215       4,336,165  

Sumitomo Mitsui Financial Group, Inc.

    749,027       43,797,635  

Sumitomo Mitsui Trust Holdings, Inc.

    383,652       8,266,395  

Sumitomo Realty & Development Co. Ltd.

    168,649       6,458,305  

Suntory Beverage & Food Ltd.

    82,340       2,785,143  

Suzuki Motor Corp.

    868,476       9,915,619  

Sysmex Corp.

    298,266       5,322,524  

T&D Holdings, Inc.

    296,406       5,152,779  

Taisei Corp.

    98,710       3,597,884  

Takeda Pharmaceutical Co. Ltd.

    932,708       25,942,225  

TDK Corp.

    227,574       11,175,697  

Terumo Corp.

    788,812       14,434,194  

TIS, Inc.

    129,600       2,780,673  

Tobu Railway Co. Ltd.

    111,498       2,787,989  

Toho Co. Ltd.

    64,582       2,144,459  

Tokio Marine Holdings, Inc.

    1,062,361       33,301,029  

Tokyo Electric Power Co. Holdings, Inc. (a)

    909,912       5,530,562  

Tokyo Electron Ltd.

    277,979       72,399,365  

Tokyo Gas Co. Ltd.

    226,955       5,159,323  

Tokyu Corp.

    293,065       3,568,609  

TOPPAN, Inc.

    146,800       3,679,835  

Toray Industries, Inc.

    811,214       3,895,335  

TOTO Ltd.

    79,587       2,231,224  

Toyota Industries Corp.

    85,900       8,987,811  

Toyota Motor Corp.

    6,250,945       157,992,338  

Toyota Tsusho Corp.

    124,381       8,541,345  

Trend Micro, Inc./Japan

    78,534       3,988,485  

Unicharm Corp.

    236,302       7,522,969  

USS Co. Ltd.

    246,326       2,036,413  

West Japan Railway Co.

    259,480       5,407,607  

Yakult Honsha Co. Ltd.

    151,564       3,097,736  

Yamaha Corp.

    80,164       1,730,321  

Yamaha Motor Co. Ltd.

    522,881       4,816,552  

Yamato Holdings Co. Ltd.

    156,862       2,257,639  

Yaskawa Electric Corp.

    142,145       6,051,777  

Yokogawa Electric Corp.

    135,963       3,131,140  

Zensho Holdings Co. Ltd.

    53,900       2,241,430  

ZOZO, Inc.

    81,651       2,026,564  
   

 

 

 
        2,347,863,235  
Jordan — 0.0%            

Hikma Pharmaceuticals PLC

    99,376       2,404,002  
   

 

 

 
Luxembourg — 0.1%            

ArcelorMittal SA (a)

    299,571       8,234,342  

Eurofins Scientific SE

    80,222       5,110,174  
   

 

 

 
      13,344,516  
Macau — 0.1%            

Galaxy Entertainment Group Ltd.

    1,280,058       6,434,941  

Sands China Ltd. (a)

    1,424,460       4,018,742  
   

 

 

 
      10,453,683  
Netherlands — 5.9%            

ABN AMRO Bank NV (c)

    276,889       4,738,190  

Adyen NV (a)(c)

    12,713       21,473,991  

Aegon Ltd.

    856,540       5,225,599  

Akzo Nobel NV

    99,876       7,462,481  

Argenx SE (a)

    34,824       13,730,163  

ASM International NV

    26,702       16,352,363  

ASML Holding NV

    237,629       230,372,045  
Security   Shares     Value  
Netherlands (continued)  

ASR Nederland NV

    93,238     $ 4,569,570  

BE Semiconductor Industries NV

    45,467       6,964,567  

Euronext NV (c)

    51,434       4,894,977  

EXOR NV

    62,766       6,984,997  

Heineken Holding NV

    76,401       6,165,862  

Heineken NV

    169,762       16,366,344  

IMCD NV

    33,364       5,872,398  

ING Groep NV, Series N

    1,960,714       32,279,779  

JDE Peet’s NV

    71,381       1,498,603  

Koninklijke Ahold Delhaize NV

    566,315       16,945,152  

Koninklijke KPN NV

    1,951,510       7,299,436  

Koninklijke Philips NV (a)

    465,283       9,312,148  

NN Group NV

    157,473       7,269,753  

OCI NV

    60,672       1,662,944  

Randstad NV

    64,012       3,380,194  

Shell PLC

    3,836,487       127,292,611  

Universal Music Group NV

    483,341       14,524,557  

Wolters Kluwer NV, Class C

    148,589       23,267,521  
   

 

 

 
        595,906,245  
New Zealand — 0.2%            

Auckland International Airport Ltd.

    791,124       3,946,687  

Fisher & Paykel Healthcare Corp. Ltd.

    337,108       5,166,043  

Mercury NZ Ltd.

    415,437       1,720,046  

Meridian Energy Ltd.

    768,347       2,712,980  

Spark New Zealand Ltd.

    1,068,307       3,041,309  

Xero Ltd. (a)

    84,370       7,325,798  
   

 

 

 
      23,912,863  
Norway — 0.5%            

Aker BP ASA

    183,294       4,597,288  

DNB Bank ASA

    545,575       10,844,692  

Equinor ASA

    531,529       14,252,626  

Gjensidige Forsikring ASA

    115,606       1,677,956  

Kongsberg Gruppen ASA

    52,960       3,656,776  

Mowi ASA

    270,686       4,972,148  

Norsk Hydro ASA

    771,720       4,240,898  

Orkla ASA

    441,307       3,116,827  

Salmar ASA

    43,225       2,852,773  

Telenor ASA

    400,867       4,458,591  
   

 

 

 
      54,670,575  
Portugal — 0.2%            

Banco Espirito Santo SA, Class N, Registered Shares (d)

    47,542       1  

EDP - Energias de Portugal SA

    1,856,065       7,241,680  

Galp Energia SGPS SA

    284,709       4,706,914  

Jeronimo Martins SGPS SA

    165,830       3,290,114  
   

 

 

 
      15,238,709  
Singapore — 1.4%            

CapitaLand Ascendas REIT

    2,211,075       4,535,526  

CapitaLand Integrated Commercial Trust

    3,176,301       4,657,282  

CapitaLand Investment Ltd./Singapore

    1,528,930       3,033,934  

City Developments Ltd.

    306,278       1,326,749  

DBS Group Holdings Ltd.

    1,067,609       28,492,153  

Genting Singapore Ltd.

    3,593,425       2,356,699  

Grab Holdings Ltd., Class A (a)

    1,121,577       3,521,752  

Jardine Cycle & Carriage Ltd.

    57,700       1,033,096  

Keppel Ltd.

    868,242       4,718,066  

Mapletree Logistics Trust

    2,049,541       2,215,962  

Mapletree Pan Asia Commercial Trust

    1,383,900       1,311,686  

Oversea-Chinese Banking Corp. Ltd. (b)

    1,995,887       19,942,625  

Sea Ltd., Class A, ADR (a)

    217,038       11,657,111  

Seatrium Ltd. (a)(b)

    26,929,221       1,573,831  
 

 

 

S C H E D U L EO F  I N V E S T M E N T S

  5


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Singapore (continued)  

Sembcorp Industries Ltd.

    543,100     $ 2,171,118  

Singapore Airlines Ltd. (b)

    886,799       4,202,986  

Singapore Exchange Ltd.

    424,926       2,899,832  

Singapore Technologies Engineering Ltd.

    922,479       2,746,492  

Singapore Telecommunications Ltd.

    4,867,246       9,147,113  

STMicroelectronics NV

    402,866       17,338,656  

United Overseas Bank Ltd.

    745,305       16,202,946  
   

 

 

 
        145,085,615  
South Africa — 0.2%            

Anglo American PLC

    749,013       18,457,790  
   

 

 

 
South Korea — 0.0%            

Delivery Hero SE (a)(c)

    103,253       2,952,458  
   

 

 

 
Spain — 2.5%            

Acciona SA

    15,017       1,827,578  

ACS Actividades de Construccion y Servicios SA

    128,954       5,400,390  

Aena SME SA (c)

    44,495       8,763,445  

Amadeus IT Group SA

    265,546       17,047,170  

Banco Bilbao Vizcaya Argentaria SA

    3,468,649       41,306,371  

Banco Santander SA

    9,539,734       46,596,156  

CaixaBank SA

    2,213,101       10,739,239  

Cellnex Telecom SA (c)

    270,930       9,584,067  

EDP Renovaveis SA

    184,011       2,491,908  

Enagas SA

    102,462       1,522,157  

Endesa SA

    191,519       3,551,038  

Grifols SA , Class A (a)(b)

    179,018       1,610,256  

Iberdrola SA

    3,617,319       44,928,380  

Industria de Diseno Textil SA

    642,988       32,378,476  

Redeia Corp. SA

    180,542       3,083,846  

Repsol SA

    754,523       12,593,899  

Telefonica SA

    2,994,256       13,223,375  
   

 

 

 
      256,647,751  
Sweden — 3.0%            

Alfa Laval AB

    170,296       6,691,666  

Assa Abloy AB, Class B

    590,804       16,955,070  

Atlas Copco AB

    907,836       13,408,688  

Atlas Copco AB, A Shares

    1,583,297       26,739,592  

Beijer Ref AB, Class B

    226,881       3,368,707  

Boliden AB

    160,924       4,468,474  

Epiroc AB, Class A

    385,985       7,245,921  

Epiroc AB, Class B

    230,275       3,899,692  

EQT AB

    211,689       6,701,964  

Essity AB, Class B

    359,467       8,538,821  

Evolution AB (c)

    108,110       13,427,681  

Fastighets AB Balder, Class B (a)

    390,869       2,871,106  

Getinge AB, Class B

    135,991       2,735,173  

H&M Hennes & Mauritz AB, B Shares

    380,326       6,201,623  

Hexagon AB, Class B

    1,223,804       14,466,501  

Holmen AB, Class A

    53,974       2,195,656  

Husqvarna AB, B Shares

    212,312       1,816,755  

Industrivarden AB, Class A

    75,819       2,607,395  

Industrivarden AB, Series C, C Shares

    89,017       3,060,983  

Indutrade AB

    160,668       4,376,082  

Investment AB Latour, Class B

    87,360       2,296,576  

Investor AB, Class B

    1,020,242       25,602,263  

L E Lundbergforetagen AB, Class B

    44,092       2,386,612  

Lifco AB, Class B

    137,237       3,583,850  

Nibe Industrier AB, Class B

    890,228       4,377,607  

Saab AB, Class B

    47,419       4,218,056  

Sagax AB, Class B

    114,731       3,026,637  

Sandvik AB

    628,487       13,952,893  
Security   Shares     Value  
Sweden (continued)  

Securitas AB, B Shares

    287,189     $ 2,960,641  

Skandinaviska Enskilda Banken AB, Class A

    936,150       12,682,520  

Skanska AB, B Shares

    201,060       3,580,586  

SKF AB, Class B

    203,213       4,148,554  

Svenska Cellulosa AB SCA, Class B

    352,526       5,419,732  

Svenska Handelsbanken AB, A Shares

    853,940       8,633,314  

Swedbank AB, A Shares

    497,057       9,865,453  

Swedish Orphan Biovitrum AB (a)

    114,956       2,869,604  

Tele2 AB, B Shares

    316,573       2,599,525  

Telefonaktiebolaget LM Ericsson, B Shares

    1,728,711       9,297,277  

Telia Co. AB

    1,385,831       3,551,819  

Volvo AB, Class A

    119,442       3,289,029  

Volvo AB, Class B

    889,504       24,106,847  

Volvo Car AB, Class B (a)

    345,226       1,307,020  
   

 

 

 
        305,533,965  
Switzerland — 6.1%            

ABB Ltd., Class N, Registered Shares

    942,943       43,743,409  

Adecco Group AG, Class N, Registered Shares

    93,242       3,688,867  

Alcon, Inc.

    294,548       24,362,480  

Avolta AG, Class N, Registered Shares (a)

    57,731       2,403,766  

Bachem Holding AG, Class N

    19,535       1,870,733  

Baloise Holding AG, Class N, Registered Shares

    26,997       4,233,282  

Banque Cantonale Vaudoise, Registered Shares

    18,132       2,109,406  

Barry Callebaut AG, Class N, Registered Shares

    2,090       3,035,935  

BKW AG

    12,592       1,934,952  

Chocoladefabriken Lindt & Spruengli AG

    564       6,750,413  

Chocoladefabriken Lindt & Spruengli AG, Class N, Registered Shares

    64       7,720,894  

Cie Financiere Richemont SA, Class A, Registered Shares

    317,169       48,285,938  

Clariant AG, Class N, Registered Shares

    125,905       1,703,490  

DSM-Firmenich AG

    109,152       12,414,080  

EMS-Chemie Holding AG, Registered Shares

    4,149       3,179,870  

Geberit AG, Class N, Registered Shares

    19,705       11,645,334  

Givaudan SA, Class N, Registered Shares

    5,443       24,230,806  

Helvetia Holding AG, Registered Shares

    21,807       3,006,549  

Julius Baer Group Ltd., Class N

    122,315       7,094,069  

Kuehne and Nagel International AG, Registered Shares

    32,030       8,911,340  

Logitech International SA, Class N, Registered Shares

    96,936       8,686,363  

Lonza Group AG, Registered Shares

    43,896       26,232,175  

Novartis AG, Class N, Registered Shares

    1,208,212       117,025,469  

Partners Group Holding AG

    13,378       19,110,277  

Sandoz Group AG (a)

    239,716       7,236,004  

Schindler Holding AG

    24,040       6,051,301  

Schindler Holding AG, Class N, Registered Shares

    13,889       3,389,015  

SGS SA

    87,761       8,520,053  

SIG Group AG

    179,009       3,969,393  

Sika AG, Registered Shares

    89,865       26,739,347  

Sonova Holding AG, Registered Shares

    29,996       8,686,632  

Straumann Holding AG, Registered Shares

    65,794       10,497,934  

Swatch Group AG

    16,958       3,955,997  

Swatch Group AG, Class N, Registered Shares

    31,184       1,414,003  

Swiss Life Holding AG, Class N, Registered Shares

    17,399       12,203,517  

Swiss Prime Site AG, Registered Shares

    44,916       4,236,795  

Swisscom AG, Class N, Registered Shares

    15,164       9,281,201  

Temenos AG, Class N, Registered Shares

    37,528       2,684,392  

UBS Group AG, Registered Shares

    1,938,689       59,694,024  
 

 

 

6  


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Switzerland (continued)  

VAT Group AG (c)

    15,832     $ 8,178,714  

Zurich Insurance Group AG, Class N

    86,817       46,899,794  
   

 

 

 
        617,018,013  
United Arab Emirates — 0.0%            

NMC Health PLC (a)(d)

    45,379       1  
   

 

 

 
United Kingdom — 10.7%            

3i Group PLC

    573,737       20,343,224  

abrdn PLC

    1,157,475       2,061,898  

Admiral Group PLC

    151,430       5,426,902  

Ashtead Group PLC

    258,115       18,385,317  

Associated British Foods PLC, Series 20B

    201,552       6,359,138  

AstraZeneca PLC

    913,591       122,735,264  

Auto Trader Group PLC (c)

    543,090       4,795,978  

Aviva PLC

    1,614,191       10,128,551  

BAE Systems PLC

    1,792,346       30,551,285  

Barclays PLC

    8,975,816       20,802,757  

Barratt Developments PLC

    572,467       3,435,993  

Berkeley Group Holdings PLC

    62,164       3,734,839  

BP PLC

    10,059,787       63,109,315  

British American Tobacco PLC

    1,187,518       36,042,449  

BT Group PLC

    3,814,736       5,279,441  

Bunzl PLC

    197,870       7,613,562  

Burberry Group PLC

    217,617       3,328,744  

Centrica PLC

    3,216,542       5,185,252  

CK Hutchison Holdings Ltd.

    1,586,117       7,633,423  

Coca-Cola Europacific Partners PLC

    121,710       8,513,614  

Compass Group PLC

    1,010,317       29,635,264  

Croda International PLC

    82,089       5,079,290  

DCC PLC, Series A

    57,826       4,207,194  

Diageo PLC

    1,325,051       49,029,817  

Endeavour Mining PLC

    111,621       2,265,032  

Entain PLC

    380,150       3,814,803  

Flutter Entertainment PLC (a)

    104,139       20,758,392  

Halma PLC

    223,793       6,682,539  

Hargreaves Lansdown PLC

    212,479       1,972,027  

HSBC Holdings PLC

    11,302,805       88,352,040  

Imperial Brands PLC

    501,947       11,220,821  

Informa PLC

    815,628       8,557,574  

InterContinental Hotels Group PLC

    97,112       10,091,088  

Intertek Group PLC

    94,489       5,947,875  

J Sainsbury PLC

    995,659       3,399,614  

JD Sports Fashion PLC

    1,544,978       2,624,691  

Kingfisher PLC

    1,117,069       3,515,724  

Land Securities Group PLC

    414,269       3,440,893  

Legal & General Group PLC

    3,500,214       11,245,049  

Lloyds Banking Group PLC, Series L

    37,457,332       24,496,927  

London Stock Exchange Group PLC

    245,921       29,425,442  

M&G PLC

    1,315,277       3,660,864  

Melrose Industries PLC

    798,388       6,779,029  

National Grid PLC

    2,173,966       29,292,013  

NatWest Group PLC

    3,372,572       11,295,883  

Next PLC

    70,525       8,220,706  

Ocado Group PLC (a)

    347,066       1,990,374  

Pearson PLC

    377,682       4,973,118  

Persimmon PLC

    187,694       3,112,059  

Phoenix Group Holdings PLC

    447,693       3,125,994  

Reckitt Benckiser Group PLC

    422,995       24,112,843  

RELX PLC

    1,113,695       48,028,571  

Rentokil Initial PLC

    1,476,843       8,780,586  
Security   Shares     Value  
United Kingdom (continued)  

Rolls-Royce Holdings PLC (a)

    4,961,216     $ 26,693,142  

Sage Group PLC

    601,197       9,608,355  

Schroders PLC

    476,250       2,262,590  

Segro PLC

    744,742       8,491,195  

Severn Trent PLC

    157,573       4,916,790  

Smith & Nephew PLC

    512,178       6,411,947  

Smiths Group PLC

    203,469       4,217,608  

Spirax-Sarco Engineering PLC

    43,704       5,544,988  

SSE PLC

    644,814       13,443,071  

St. James’s Place PLC

    334,866       1,964,549  

Standard Chartered PLC

    1,373,372       11,643,060  

Taylor Wimpey PLC, Series L

    2,071,180       3,580,798  

Tesco PLC

    4,191,398       15,698,760  

Unilever PLC

    1,473,868       73,990,829  

United Utilities Group PLC

    402,967       5,236,007  

Vodafone Group PLC

    13,598,357       12,060,709  

Whitbread PLC

    115,020       4,808,745  

Wise PLC, Class A (a)

    359,979       4,207,923  

WPP PLC

    632,908       5,998,150  
   

 

 

 
      1,085,380,298  
United States — 7.2%            

CRH PLC

    417,046       35,995,230  

CSL Ltd.

    284,742       53,425,400  

CyberArk Software Ltd. (a)

    24,419       6,486,419  

Experian PLC

    542,172       23,624,030  

Ferrovial SE

    300,192       11,885,154  

GSK PLC

    2,413,810       51,825,410  

Haleon PLC

    4,086,047       17,123,704  

Holcim AG

    307,228       27,833,855  

James Hardie Industries PLC (a)

    259,430       10,427,375  

Monday.com Ltd. (a)

    15,909       3,593,366  

Nestle SA, Class N, Registered Shares

    1,573,830       167,219,372  

QIAGEN NV

    130,575       5,580,456  

Roche Holding AG

    432,963       110,813,863  

Sanofi SA

    670,961       65,274,053  

Schneider Electric SE

    320,775       72,519,653  

Stellantis NV

    1,304,102       37,048,268  

Swiss Re AG

    177,791       22,870,124  

Tenaris SA

    280,531       5,546,442  
   

 

 

 
      729,092,174  
   

 

 

 

Total Common Stocks — 97.7%
(Cost: $7,050,267,990)

 

    9,931,911,282  
   

 

 

 

Preferred Securities

 

Preferred Stocks — 0.5%            
Germany — 0.5%  

Bayerische Motoren Werke AG

    35,250       3,782,411  

Dr Ing hc F Porsche AG(c)

    67,095       6,673,122  

Henkel AG & Co. KGaA

    98,928       7,951,437  

Porsche Automobil Holding SE

    91,178       4,830,052  
 

 

 

S C H E D U L EO F  I N V E S T M E N T S

  7


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)  

Sartorius AG(b)

    15,272     $ 6,064,666  

Volkswagen AG

    121,560       16,121,772  
   

 

 

 
      45,423,460  
   

 

 

 

Total Preferred Securities — 0.5%
(Cost: $43,451,572)

 

    45,423,460  
   

 

 

 

Total Long-Term Investments — 98.2%
(Cost: $7,093,719,562)

 

    9,977,334,742  
   

 

 

 

Short-Term Securities

 

Money Market Funds — 0.5%  

BlackRock Cash Funds: Institutional, SL Agency Shares, 5.50%(e)(f)(g)

    26,412,156       26,422,720  

BlackRock Cash Funds: Treasury, SL Agency Shares, 5.29%(e)(f)

    28,388,303       28,388,303  
   

 

 

 

Total Short-Term Securities — 0.5%
(Cost: $54,813,933)

 

    54,811,023  
   

 

 

 

Total Investments — 98.7%
(Cost: $7,148,533,495)

 

    10,032,145,765  

Other Assets Less Liabilities — 1.3%

 

    133,002,078  
   

 

 

 

Net Assets — 100.0%

 

  $  10,165,147,843  
   

 

 

 
(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

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

(d) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period end.

(g) 

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

 

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                   
    Affiliated Issuer  

Value at

12/31/23

   

Purchases

at Cost

   

Proceeds

from Sales

   

Net

Realized

Gain (Loss)

    

Change in

Unrealized

Appreciation

(Depreciation)

   

Value at

03/31/24

   

Shares

Held at

03/31/24

    Income    

Capital Gain

Distributions

from

Underlying

Funds

       

 

BlackRock Cash Funds: Institutional, SL Agency Shares

  $  21,812,976     $  4,614,533 (a)      $   —     $ 3,108      $ (7,897   $ 26,422,720       26,412,156     $ 15,491 (b)    $        
 

BlackRock Cash Funds: Treasury, SL Agency Shares

    24,213,354       4,174,949 (a)                         28,388,303       28,388,303       265,894          
         

 

 

    

 

 

   

 

 

     

 

 

   

 

 

   
          $ 3,108      $ (7,897   $  54,811,023       $  281,385     $    
         

 

 

    

 

 

   

 

 

     

 

 

   

 

 

   

 

  (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

                 

Nikkei 225 Index

     305          06/13/24        $ 40,617        $ 520,862  

SPI 200 Index

     174          06/20/24          22,551          499,580  

Euro Stoxx 50 Index

     1,196          06/21/24          65,170          1,317,555  

FTSE 100 Index

     415          06/21/24          41,834          1,140,116  
                 

 

 

 
                      $  3,478,113  
                 

 

 

 

 

 

8  


Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

 

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 the 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

                 

Australia

   $        $ 729,600,324        $    —        $ 729,600,324  

Austria

              22,684,937                   22,684,937  

Belgium

     2,288,403          76,231,861                   78,520,264  

Brazil

              3,109,773                   3,109,773  

Chile

              5,912,840                   5,912,840  

China

              40,653,150                   40,653,150  

Denmark

              364,467,655                   364,467,655  

Finland

              96,520,593                   96,520,593  

France

     2,132,037          1,036,657,422                   1,038,789,459  

Germany

              815,503,259                   815,503,259  

Hong Kong

     1,797,509          162,508,190                   164,305,699  

Ireland

      10,256,684          34,301,952                   44,558,636  

Israel

     24,715,171          38,889,155                   63,604,326  

Italy

     1,460,322          238,258,152                   239,718,474  

Japan

     91,683,303           2,256,179,932                    2,347,863,235  

Jordan

              2,404,002                   2,404,002  

Luxembourg

              13,344,516                   13,344,516  

Macau

              10,453,683                   10,453,683  

Netherlands

     1,498,603          594,407,642                   595,906,245  

New Zealand

     16,587,065          7,325,798                   23,912,863  

Norway

     4,458,591          50,211,984                   54,670,575  

Portugal

              15,238,708          1          15,238,709  

Singapore

     15,178,863          129,906,752                   145,085,615  

South Africa

              18,457,790                   18,457,790  

South Korea

              2,952,458                   2,952,458  

Spain

              256,647,751                   256,647,751  

Sweden

     2,869,604          302,664,361                   305,533,965  

Switzerland

              617,018,013                   617,018,013  

United Arab Emirates

                       1          1  

United Kingdom

     8,513,614          1,076,866,684                   1,085,380,298  

United States

     10,079,785          719,012,389                   729,092,174  

Preferred Securities

                 

Preferred Stocks

              45,423,460                   45,423,460  

 

 

S C H E D U L E  O F  I N V E S T M E N T S

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Schedule of Investments (unaudited) (continued)

March 31, 2024

  

iShares MSCI EAFE International Index Fund

 

Fair Value Hierarchy as of Period End (continued)

 

         
      Level 1        Level 2        Level 3        Total  

Short-Term Securities

                 

Money Market Funds

   $ 54,811,023        $        $    —        $ 54,811,023  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $  248,330,577        $  9,783,815,186        $ 2        $  10,032,145,765  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative Financial Instruments

                 

Assets(a)

                 

Equity Contracts

   $        $ 3,478,113        $        $ 3,478,113  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

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

 

 

Portfolio Abbreviation
ADR    American Depositary Receipt
CVA    Certificaten Van Aandelen (Dutch Certificate)
FTSE    Financial Times Stock Exchange
REIT    Real Estate Investment Trust
SCA    Societe en Commandite par Actions

 

 

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