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N/A NINGBO TUOPU GROUP CO LTD N/A 54400.00000000 NS 485287.75000000 0.004360683769 Long EC CORP CN N 2 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO LTD Y2R614107 502257.00000000 NS 1189218.05000000 0.010686039053 Long EC CORP CN N 2 N N N China National Nuclear Power Co., Ltd N/A CHINA NATIONAL NUCLEAR POWER CO LTD N/A 713300.00000000 NS 939929.08000000 0.008445985878 Long EC CORP CN N 2 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 GRASIM INDUSTRIES LTD N/A 90347.00000000 NS 2671734.26000000 0.024007587711 Long EC CORP IN N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV N/A 177219.00000000 NS 6170201.43000000 0.055444006631 Long EC CORP NL N 2 N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 ORSTED A S N/A 160205.00000000 NS 4284440.90000000 0.038498997539 Long EC CORP DK N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD N/A 548400.00000000 NS 6359824.25000000 0.057147913547 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD N/A 139700.00000000 NS 1362160.29000000 0.012240058125 Long EC CORP JP N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD N/A 565800.00000000 NS 9709280.95000000 0.087245358759 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 SCOUT24 AG N/A 24776.00000000 NS 2062906.70000000 0.018536803709 Long EC CORP DE N 2 N N N RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC G7727C186 258196.00000000 NS 6774328.33000000 0.060872551587 Long EC CORP IE N 2 N N N Seres Group Co.,Ltd. N/A SERES GROUP CO LTD Y1586E102 35100.00000000 NS 458172.47000000 0.004117032118 Long EC CORP CN N 2 N N N ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC N/A ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC N/A 1049042.00000000 NS 1048156.64000000 0.009418493765 Long EC CORP AE N 1 N N N ADITYA BIRLA CAPITAL LIMITED 5299009K0PUXVSIRL787 ADITYA BIRLA CAPITAL LTD N/A 266198.00000000 NS 974289.61000000 0.008754741674 Long EC CORP IN N 2 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 CK INFRASTRUCTURE HOLDINGS LTD N/A 258000.00000000 NS 2171994.59000000 0.019517042323 Long EC CORP BM N 2 N N N Plaza S.A. N/A PLAZA SA N/A 235999.00000000 NS 1172349.64000000 0.010534463412 Long EC CORP CL N 1 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 LAND SECURITIES GROUP PLC N/A 220098.00000000 NS 1770971.25000000 0.015913539102 Long EC CORP GB N 2 N N N AVENUE SUPERMARTS LIMITED 335800B2ZPJKOU2ZM776 AVENUE SUPERMARTS LTD N/A 48593.00000000 NS 2359035.75000000 0.021197751037 Long EC CORP IN N 2 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 BANK OF JIANGSU CO LTD N/A 513700.00000000 NS 848723.77000000 0.007626436003 Long EC CORP CN N 2 N N N UNITED SPIRITS LIMITED 3358004YFWQVX2EZDE82 UNITED SPIRITS LTD N/A 93714.00000000 NS 1312875.09000000 0.011797192688 Long EC CORP IN N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 BANCA MEDIOLANUM SPA N/A 69398.00000000 NS 1521091.66000000 0.013668178752 Long EC CORP IT N 2 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO LTD Y1R92J117 374600.00000000 NS 704208.04000000 0.006327850992 Long EC CORP CN N 2 N N N COLES GROUP LIMITED N/A COLES GROUP LTD N/A 403494.00000000 NS 6430885.80000000 0.057786456242 Long EC CORP AU N 2 N N N IDFC FIRST BANK LIMITED 335800SBNAPYVT1D2K13 IDFC FIRST BANK LTD N/A 1039415.00000000 NS 766860.26000000 0.006890829387 Long EC CORP IN N 2 N N N ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 335800ZZITZ7ZZZ2ZX87 ICICI LOMBARD GENERAL INSURANCE CO LTD N/A 64258.00000000 NS 1198735.39000000 0.010771559675 Long EC CORP IN N 2 N N N ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2138006W2MGOSH69C607 ICICI PRUDENTIAL LIFE INSURANCE CO LTD N/A 129307.00000000 NS 701859.96000000 0.006306751686 Long EC CORP IN N 2 N N N RUMO S.A. 254900TXQFP7CJCGYM66 RUMO SA N/A 400167.00000000 NS 1271179.55000000 0.011422526184 Long EC CORP BR N 1 N N N PRIO S.A. N/A PRIO SA BRAZIL N/A 247662.00000000 NS 3321465.61000000 0.029845923734 Long EC CORP BR N 1 N N N ALKEM LABORATORIES LIMITED 335800GCAE5WIF4PSG69 ALKEM LABORATORIES LTD N/A 13233.00000000 NS 755172.89000000 0.006785809376 Long EC CORP IN N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 GRIFOLS SA N/A 89377.00000000 NS 942396.70000000 0.008468159342 Long EC CORP ES N 2 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 ANHEUSER BUSCH INBEV SA NV N/A 296219.00000000 NS 22382773.96000000 0.201126443269 Long EC CORP BE N 2 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 POSTE ITALIANE SPA N/A 141150.00000000 NS 3746675.07000000 0.033666757849 Long EC IT N 2 N N N MEITU, INC. N/A MEITU INC N/A 1156500.00000000 NS 622701.21000000 0.005595449420 Long EC CORP KY N 2 N N N INTERGLOBE AVIATION LIMITED 33580079R8SLLO23XD19 INTERGLOBE AVIATION LTD N/A 60074.00000000 NS 2743589.45000000 0.024653261872 Long EC CORP IN N 2 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 8910.00000000 NS 1646670.63000000 0.014796602406 Long EC CORP FR N 2 N N N SOLAR INDUSTRIES INDIA LIMITED 3358002ANWRT2YJ79L60 SOLAR INDUSTRIES INDIA LTD N/A 9323.00000000 NS 1522921.83000000 0.013684624237 Long EC CORP IN N 2 N N N BOC AVIATION LIMITED 254900H06V5RMEB3KE72 BOC AVIATION LTD N/A 75800.00000000 NS 778339.94000000 0.006993983143 Long EC CORP SG N 2 N N N CK ASSET HOLDINGS LIMITED N/A CK ASSET HOLDINGS LTD N/A 584560.00000000 NS 3682289.67000000 0.033088205498 Long EC CORP KY N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 AMUNDI SA N/A 20144.00000000 NS 1947043.38000000 0.017495682644 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT GROUP AG N/A 8335.00000000 NS 6261671.75000000 0.056265937825 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 DEMANT A S N/A 24929.00000000 NS 790587.59000000 0.007104037701 Long EC CORP DK N 2 N N Yadea Group Holdings Ltd N/A YADEA GROUP HOLDINGS LTD N/A 254000.00000000 NS 390120.65000000 0.003505534163 Long EC CORP KY N 1 N N N ORIENT SECURITIES COMPANY LIMITED 300300E1005131000066 ORIENT SECURITIES CO LTD CHINA Y6S79P100 592960.00000000 NS 816951.84000000 0.007340940769 Long EC CORP CN N 2 N N N LIG Defense&Aerospace Co., Ltd 988400VTP0QVY3OIY652 LIG DEFENSE AEROSPACE CO LTD N/A 4147.00000000 NS 2631018.74000000 0.023641727441 Long EC CORP KR N 1 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 CHINA INTERNATIONAL CAPITAL CORP LTD N/A 532400.00000000 NS 1389932.30000000 0.012489611001 Long EC CORP CN N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG N/A 23273.00000000 NS 3985518.99000000 0.035812954215 Long EC CORP AT N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 ADYEN NV N/A 7588.00000000 NS 8562718.79000000 0.076942615693 Long EC CORP NL N 2 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 INVESTMENT AB LATOUR N/A 50690.00000000 NS 1163678.11000000 0.010456543044 Long EC CORP SE N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV N/A 898246.00000000 NS 25996475.59000000 0.233598332463 Long EC CORP NL N 2 N N N SBI LIFE INSURANCE COMPANY LIMITED 335800WMVIESQUO95586 SBI LIFE INSURANCE CO LTD N/A 137987.00000000 NS 2650137.47000000 0.023813523938 Long EC CORP IN N 2 N N N WISETECH GLOBAL LIMITED 254900VE3AF301Q85K83 WISETECH GLOBAL LTD N/A 62834.00000000 NS 1978990.10000000 0.017782748500 Long EC CORP AU N 2 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 GANFENG LITHIUM GROUP CO LTD Y2690M105 114000.00000000 NS 1226196.14000000 0.011018315639 Long EC CORP CN N 2 N N N BID CORPORATION LIMITED 529900UO8SUMYHI6QJ53 BID CORP LTD N/A 110095.00000000 NS 2694031.09000000 0.024207941882 Long EC CORP ZA N 1 N N N C&D International Investment Group Limited N/A C D INTERNATIONAL INVESTMENT GROUP LTD G3165D109 228000.00000000 NS 433696.21000000 0.003897094092 Long EC CORP KY N 2 N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 JSW STEEL LTD N/A 199694.00000000 NS 2673433.29000000 0.024022854803 Long EC CORP IN N 2 N N N BANCO BTG PACTUAL S.A. ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL SA N/A 366571.00000000 NS 4392811.33000000 0.039472789223 Long CORP BR N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 DELIVERY HERO SE N/A 63536.00000000 NS 1546350.23000000 0.013895146435 Long EC CORP DE N 2 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUES SA N/A 2537796.00000000 NS 2712601.85000000 0.024374814447 Long EC CORP PT N 2 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD G2519Y108 20474.00000000 NS USD 6637056.58000000 0.059639059309 Long EC CORP BM N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA COLA EUROPACIFIC PARTNERS PLC G25839104 61058.00000000 NS USD 5774255.06000000 0.051886123892 Long EC CORP GB N 1 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 GRAB HOLDINGS LTD G4124C109 795571.00000000 NS USD 3039081.22000000 0.027308482750 Long EC CORP KY N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 NU HOLDINGS LTD CAYMAN ISLANDS G6683N103 1030157.00000000 NS USD 14916673.36000000 0.134037785650 Long EC CORP KY N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 STONECO LTD G85158106 77140.00000000 NS USD 846997.20000000 0.007610921443 Long EC CORP KY N 1 N N N XP Inc. 5493008KDA8NBZRJST80 XP INC G98239109 121621.00000000 NS USD 2330258.36000000 0.020939164050 Long EC CORP KY N 1 N N N SPOTIFY TECHNOLOGY S.A. N/A SPOTIFY TECHNOLOGY SA L8681T102 47436.00000000 NS USD 21182545.80000000 0.190341469907 Long EC CORP LU N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465104 26186.00000000 NS USD 2945139.42000000 0.026464343406 Long EC CORP IL N 1 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD M26CNT069 12487.00000000 NS USD 561915.00000000 0.005049238560 Long EC CORP IL N 1 N N N monday.com Ltd 984500MDAFVD86E3B328 MONDAY COM LTD M7S64H106 12931.00000000 NS USD 851764.97000000 0.007653763524 Long EC CORP IL N 1 N N MSCI EMGMKT JUN26 N/A MSCI EMGMKT JUN26 N/A 173.00000000 NC USD 1494817.78000000 0.013432087728 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 12641012.22000000 USD 1494817.78000000 N N N MSCI EAFE JUN26 N/A MSCI EAFE JUN26 N/A 182.00000000 NC USD 1349338.45000000 0.012124844029 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long NYL - MSCI EAFE MINI INDEX Jun 2026 MFSM26 2026-06-19 26370171.55000000 USD 1349338.45000000 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV N00985106 52357.00000000 NS USD 7445688.97000000 0.066905243420 Long EC CORP NL N 1 N N N JBS N.V. 254900JSFON4WL81TW77 JBS NV N4732M103 122000.00000000 NS USD 1959320.00000000 0.017605997519 Long EC CORP NL N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 NEBIUS GROUP NV N97284108 65022.00000000 NS USD 8987991.06000000 0.080764014204 Long EC CORP NL N 1 N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 tiaa_WJ0000000037156.htm
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Australia
 — 
4
.0
%
ANZ
Group
Holdings
Ltd.
...................
902,987
$
23,984,698
APA
Group
.............................
415,291
3,102,312
Aristocrat
Leisure
Ltd.
......................
167,653
5,768,181
ASX
Ltd.
..............................
59,892
2,621,651
BHP
Group
Ltd.
..........................
1,541,315
61,004,235
Brambles
Ltd.
...........................
423,453
6,899,096
CAR
Group
Ltd.
..........................
122,363
2,257,208
Cochlear
Ltd.
...........................
20,092
1,367,085
Coles
Group
Ltd.
.........................
403,494
6,430,886
Commonwealth
Bank
of
Australia
..............
507,412
63,911,901
Computershare
Ltd.
.......................
162,513
3,570,279
CSL
Ltd.
...............................
145,439
13,127,405
Evolution
Mining
Ltd.
......................
642,600
5,681,319
Fortescue
Ltd.
...........................
517,082
7,452,739
Goodman
Group
.........................
613,722
13,296,742
Insurance
Australia
Group
Ltd.
................
732,902
3,985,594
Lottery
Corp.
Ltd.
(The)
.....................
645,448
2,583,798
Lynas
Rare
Earths
Ltd.
(a)
....................
283,615
4,023,411
Macquarie
Group
Ltd.
......................
109,878
18,876,183
Medibank
Pvt
Ltd.
........................
851,154
2,894,205
National
Australia
Bank
Ltd.
..................
926,352
26,797,256
Northern
Star
Resources
Ltd.
.................
413,520
6,338,530
Origin
Energy
Ltd.
........................
530,874
4,642,020
Pro
Medicus
Ltd.
.........................
17,596
1,727,005
Qantas
Airways
Ltd.
.......................
246,862
1,509,411
QBE
Insurance
Group
Ltd.
..................
459,652
7,445,381
REA
Group
Ltd.
..........................
16,233
2,009,724
Rio
Tinto
Ltd.
...........................
114,565
14,033,016
Santos
Ltd.
.............................
991,889
5,714,662
Scentre
Group
...........................
1,598,731
4,296,095
SGH
Ltd.
..............................
61,328
1,736,980
Sigma
Healthcare
Ltd.
.....................
1,594,798
3,224,192
Sonic
Healthcare
Ltd.
......................
137,550
1,968,151
South32
Ltd.
............................
1,405,117
4,164,131
Stockland
..............................
731,734
2,145,955
Suncorp
Group
Ltd.
.......................
329,591
4,101,555
Telstra
Group
Ltd.
........................
1,186,523
4,556,868
Transurban
Group
........................
954,125
9,669,827
Vicinity
Ltd.
.............................
1,289,506
2,344,933
Washington
H
Soul
Pattinson
&
Co.
Ltd.
.........
104,261
3,179,329
Wesfarmers
Ltd.
.........................
343,164
18,229,677
Westpac
Banking
Corp.
....................
1,031,430
28,855,970
WiseTech
Global
Ltd.
......................
62,834
1,978,990
Woodside
Energy
Group
Ltd.
.................
577,005
13,794,828
Woolworths
Group
Ltd.
.....................
365,399
9,073,037
Xero
Ltd.
(a)
.............................
49,673
2,917,207
439,293,658
a
Austria
 — 
0
.2
%
BAWAG
Group
AG
(b)
.......................
23,273
3,985,519
Erste
Group
Bank
AG
......................
92,871
10,261,874
OMV
AG
..............................
44,177
3,118,458
Raiffeisen
Bank
International
AG
..............
40,238
2,194,807
Verbund
AG
............................
20,979
1,582,933
21,143,591
a
Belgium
 — 
0
.7
%
Ageas
SA/N.V.
..........................
42,380
3,321,093
Anheuser-Busch
InBev
SA/N.V.
...............
296,219
22,382,774
Argenx
SE
(a)
............................
18,959
14,868,173
D'ieteren
Group
..........................
6,615
1,366,932
Elia
Group
SA/N.V.
(a)
......................
15,184
2,518,126
Financiere
de
Tubize
SA
....................
6,044
1,391,823
Security
Shares
Value
a
Belgium
(continued)
Groupe
Bruxelles
Lambert
N.V.
...............
25,879
$
2,417,515
KBC
Group
N.V.
.........................
68,883
9,168,184
Lotus
Bakeries
N.V.
.......................
136
1,637,223
Sofina
SA
..............................
5,097
1,305,076
Syensqo
SA
............................
22,588
1,498,470
UCB
SA
...............................
38,489
10,480,219
72,355,608
a
Brazil
 — 
1
.1
%
Ambev
SA
.............................
1,366,887
4,005,317
Axia
Energia
SA
.........................
326,930
4,096,693
B3
SA
-
Brasil
Bolsa
Balcao
..................
1,592,939
5,800,051
Banco
Bradesco
SA
.......................
461,250
1,557,434
Banco
BTG
Pactual
SA
.....................
366,571
4,392,811
Banco
do
Brasil
SA
.......................
532,046
2,386,353
BB
Seguridade
Participacoes
SA
..............
212,094
1,451,138
Caixa
Seguridade
Participacoes
SA
............
111,203
406,249
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP
.............................
727,255
4,868,634
Cia
Paranaense
de
Energia
-
Copel
............
511,610
1,642,756
CPFL
Energia
SA
.........................
52,871
522,432
Embraer
SA
............................
211,088
3,284,103
Energisa
SA
............................
102,532
1,093,691
Eneva
SA
(a)
.............................
305,775
1,672,197
Engie
Brasil
Energia
SA
....................
73,845
526,570
Equatorial
SA
...........................
334,389
2,857,818
JBS
N.V.
,
Class
A
(a)
.......................
122,000
1,959,320
Klabin
SA
..............................
259,429
915,792
Localiza
Rent
a
Car
SA
.....................
294,113
2,726,832
MBRF
Global
Foods
Co.
SA
.................
196,480
691,596
Motiva
Infraestrutura
de
Mobilidade
SA
..........
314,229
1,015,320
NU
Holdings
Ltd.
,
Class
A
(a)
..................
1,030,157
14,916,673
Petroleo
Brasileiro
SA
-
Petrobras
..............
1,133,519
12,528,272
Porto
Seguro
SA
.........................
53,840
541,357
PRIO
SA
(a)
.............................
247,662
3,321,466
Raia
Drogasil
SA
.........................
401,837
1,780,424
Rede
D'Or
Sao
Luiz
SA
(b)
...................
252,806
1,958,917
Rumo
SA
..............................
400,167
1,271,180
StoneCo
Ltd.
,
Class
A
......................
77,140
846,997
Suzano
SA
.............................
214,091
1,895,422
Telefonica
Brasil
SA
.......................
252,669
2,002,758
TIM
SA
...............................
308,860
1,606,112
TOTVS
SA
.............................
177,124
1,139,620
Ultrapar
Participacoes
SA
...................
234,778
1,419,535
Vale
SA
...............................
1,088,457
17,844,206
Vibra
Energia
SA
.........................
328,195
2,207,055
WEG
SA
..............................
504,011
4,566,003
XP,
Inc.
,
Class
A
.........................
121,621
2,330,258
120,049,362
a
Canada
 — 
8
.3
%
Agnico
Eagle
Mines
Ltd.
....................
153,362
28,838,853
Alamos
Gold,
Inc.
,
Class
A
..................
127,556
5,089,657
Alimentation
Couche-Tard,
Inc.
................
216,555
12,811,396
AltaGas
Ltd.
............................
96,054
3,600,036
ARC
Resources
Ltd.
.......................
178,037
4,223,029
AtkinsRealis
Group,
Inc.
....................
52,407
3,616,232
Bank
of
Montreal
.........................
213,431
32,499,774
Bank
of
Nova
Scotia
(The)
...................
378,884
29,477,278
Barrick
Mining
Corp.
.......................
515,513
20,254,668
BCE,
Inc.
..............................
11,754
279,324
Bombardier,
Inc.
,
Class
B
(a)
..................
28,090
5,968,931
Brookfield
Asset
Management
Ltd.
,
Class
A
.......
116,815
5,612,211
Brookfield
Corp.
..........................
632,330
28,559,241
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Canada
(continued)
Brookfield
Renewable
Corp.
.................
47,994
$
1,741,896
CAE,
Inc.
(a)
.............................
96,387
2,519,040
Cameco
Corp.
...........................
134,239
16,501,806
Canadian
Imperial
Bank
of
Commerce
..........
280,854
31,338,787
Canadian
National
Railway
Co.
...............
159,712
17,938,867
Canadian
Natural
Resources
Ltd.
..............
635,974
30,357,827
Canadian
Pacific
Kansas
City
Ltd.
.............
275,509
23,961,890
Canadian
Tire
Corp.
Ltd.
,
Class
A
,
NVS
..........
15,724
2,186,786
Canadian
Utilities
Ltd.
,
Class
A
,
NVS
............
56,576
2,019,634
CCL
Industries,
Inc.
,
Class
B
,
NVS
.............
41,490
2,620,100
Celestica,
Inc.
(a)
..........................
35,369
14,520,988
Cenovus
Energy,
Inc.
......................
438,177
12,819,343
CGI,
Inc.
..............................
56,265
3,682,792
Constellation
Software,
Inc.
..................
6,144
11,189,738
Descartes
Systems
Group,
Inc.
(The)
(a)
..........
28,047
2,023,695
Dollarama,
Inc.
..........................
83,183
10,630,963
Element
Fleet
Management
Corp.
.............
128,792
3,074,852
Emera,
Inc.
.............................
91,678
4,891,158
Empire
Co.
Ltd.
,
Class
A
,
NVS
................
41,819
1,431,578
Enbridge,
Inc.
...........................
660,126
36,613,460
Fairfax
Financial
Holdings
Ltd.
................
5,987
10,360,703
First
Quantum
Minerals
Ltd.
(a)
................
215,435
5,275,053
FirstService
Corp.
........................
13,275
1,778,763
Fortis,
Inc.
.............................
147,851
8,455,159
Franco-Nevada
Corp.
......................
59,297
13,680,196
George
Weston
Ltd.
.......................
51,887
3,744,604
GFL
Environmental,
Inc.
....................
77,569
3,112,239
Gildan
Activewear,
Inc.
.....................
50,019
3,104,209
Great-West
Lifeco,
Inc.
.....................
86,139
4,602,620
Hydro
One
Ltd.
(b)
.........................
94,230
4,048,487
iA
Financial
Corp.,
Inc.
.....................
29,339
3,775,937
IGM
Financial,
Inc.
........................
26,542
1,479,755
Imperial
Oil
Ltd.
..........................
51,652
6,919,128
Intact
Financial
Corp.
......................
54,380
10,478,464
Ivanhoe
Mines
Ltd.
,
Class
A
(a)
(c)
...............
260,362
2,108,427
Keyera
Corp.
...........................
73,150
2,826,158
Kinross
Gold
Corp.
........................
368,503
11,163,469
Loblaw
Companies
Ltd.
....................
178,516
8,229,596
Lundin
Gold,
Inc.
.........................
35,160
2,362,982
Lundin
Mining
Corp.
.......................
213,148
5,470,121
Magna
International,
Inc.
....................
76,136
4,845,553
Manulife
Financial
Corp.
....................
512,401
20,147,486
Metro,
Inc.
,
Class
A
.......................
62,679
4,201,826
National
Bank
of
Canada
...................
119,976
18,110,118
Nutrien
Ltd.
.............................
147,654
11,223,378
Open
Text
Corp.
.........................
81,210
1,840,804
Pan
American
Silver
Corp.
...................
132,807
6,949,550
Pembina
Pipeline
Corp.
....................
178,418
8,305,201
Power
Corp.
of
Canada
....................
159,522
8,899,457
RB
Global,
Inc.
..........................
56,203
5,872,073
Restaurant
Brands
International,
Inc.
............
94,748
7,645,547
Rogers
Communications,
Inc.
,
Class
B
,
NVS
......
113,725
4,140,097
Royal
Bank
of
Canada
.....................
425,979
76,615,695
Saputo,
Inc.
............................
74,213
2,247,124
Shopify,
Inc.
,
Class
A
(a)
.....................
370,624
44,987,290
Stantec,
Inc.
............................
36,874
3,367,754
Sun
Life
Financial,
Inc.
.....................
155,206
11,182,693
Suncor
Energy,
Inc.
.......................
368,921
25,280,058
TC
Energy
Corp.
.........................
317,914
21,316,750
Teck
Resources
Ltd.
,
Class
B
................
136,350
7,960,066
TELUS
Corp.
...........................
152,969
1,915,561
TFI
International,
Inc.
......................
25,495
3,647,961
Thomson
Reuters
Corp.
(a)
...................
49,509
4,736,040
TMX
Group
Ltd.
..........................
88,534
3,610,839
Security
Shares
Value
a
Canada
(continued)
Toromont
Industries
Ltd.
....................
25,625
$
3,984,623
Toronto-Dominion
Bank
(The)
................
513,312
55,297,195
Tourmaline
Oil
Corp.
(c)
.....................
113,926
5,518,703
Wheaton
Precious
Metals
Corp.
...............
138,698
17,519,640
Whitecap
Resources,
Inc.
...................
385,634
4,550,899
WSP
Global,
Inc.
.........................
41,402
6,888,395
928,680,276
a
Chile
 — 
0
.1
%
Banco
de
Chile
..........................
13,831,136
2,592,810
Banco
de
Credito
e
Inversiones
SA
.............
29,052
1,963,039
Banco
Santander
Chile
.....................
20,198,367
1,615,088
Cencosud
SA
...........................
448,842
1,134,812
Empresas
CMPC
SA
......................
375,950
466,318
Empresas
Copec
SA
......................
130,723
915,690
Enel
Chile
SA
...........................
11,277,530
1,012,685
Falabella
SA
............................
255,059
1,544,850
Latam
Airlines
Group
SA
....................
79,456,493
1,889,698
Plaza
SA
..............................
235,999
1,172,350
14,307,340
a
China
 — 
7
.4
%
3SBio,
Inc.
(a)
(b)
...........................
558,000
1,669,054
AAC
Technologies
Holdings,
Inc.
..............
188,500
873,016
Advanced
Micro-Fabrication
Equipment,
Inc.
China
,
Class
A
..............................
15,413
856,538
AECC
Aviation
Power
Co.
Ltd.
,
Class
A
..........
43,700
296,701
Agricultural
Bank
of
China
Ltd.
,
Class
A
..........
1,816,200
1,837,294
Agricultural
Bank
of
China
Ltd.
,
Class
H
..........
8,472,000
6,608,993
Aier
Eye
Hospital
Group
Co.
Ltd.
,
Class
A
........
237,742
375,756
Akeso,
Inc.
(a)
(b)
(c)
..........................
194,000
3,403,141
Alibaba
Group
Holding
Ltd.
..................
5,310,264
87,518,509
Alibaba
Health
Information
Technology
Ltd.
(a)
(c)
.....
1,700,000
960,762
Aluminum
Corp.
of
China
Ltd.
,
Class
A
..........
541,300
934,619
Aluminum
Corp.
of
China
Ltd.
,
Class
H
..........
922,000
1,350,322
Anhui
Conch
Cement
Co.
Ltd.
,
Class
A
..........
162,198
501,701
Anhui
Conch
Cement
Co.
Ltd.
,
Class
H
..........
287,500
720,314
Anhui
Gujing
Distillery
Co.
Ltd.
,
Class
A
..........
20,100
315,509
ANTA
Sports
Products
Ltd.
..................
364,800
3,821,653
APT
Medical,
Inc.
,
Class
A
...................
9,399
327,281
AviChina
Industry
&
Technology
Co.
Ltd.
,
Class
H
...
565,000
248,901
Baidu,
Inc.
,
Class
A
(a)
......................
710,138
11,213,791
Bank
of
Beijing
Co.
Ltd.
,
Class
A
..............
482,498
374,344
Bank
of
China
Ltd.
,
Class
A
..................
1,014,500
853,594
Bank
of
China
Ltd.
,
Class
H
..................
22,740,000
14,766,439
Bank
of
Communications
Co.
Ltd.
,
Class
A
........
1,497,500
1,489,840
Bank
of
Communications
Co.
Ltd.
,
Class
H
.......
2,457,800
2,248,113
Bank
of
Jiangsu
Co.
Ltd.
,
Class
A
..............
513,700
848,724
Bank
of
Nanjing
Co.
Ltd.
,
Class
A
..............
414,074
712,222
Bank
of
Ningbo
Co.
Ltd.
,
Class
A
..............
213,177
1,036,044
Bank
of
Shanghai
Co.
Ltd.
,
Class
A
.............
501,099
688,060
Baoshan
Iron
&
Steel
Co.
Ltd.
,
Class
A
..........
753,396
697,295
Beijing
Enterprises
Holdings
Ltd.
..............
123,000
486,818
Beijing
Kingsoft
Office
Software,
Inc.
,
Class
A
......
12,400
459,338
Beijing-Shanghai
High
Speed
Railway
Co.
Ltd.
,
Class
A
1,368,300
982,453
BeOne
Medicines
Ltd.
,
Class
H
(a)
..............
256,276
5,817,252
Bilibili,
Inc.
,
Class
Z
(a)
......................
80,494
1,768,789
BOC
Aviation
Ltd.
(b)
.......................
75,800
778,340
BOE
Technology
Group
Co.
Ltd.
,
Class
A
.........
1,738,900
1,042,221
Bosideng
International
Holdings
Ltd.
(c)
...........
1,026,000
561,466
BYD
Co.
Ltd.
,
Class
A
......................
105,000
1,593,441
BYD
Co.
Ltd.
,
Class
H
.....................
1,156,600
15,385,283
BYD
Electronic
International
Co.
Ltd.
(c)
..........
186,000
635,627
C&D
International
Investment
Group
Ltd.
(c)
........
228,000
433,696
Cambricon
Technologies
Corp.
Ltd.
,
Class
A
(a)
.....
8,080
2,032,957
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
China
(continued)
CGN
Power
Co.
Ltd.
,
Class
H
(b)
...............
3,580,000
$
1,595,103
Changchun
High-Tech
Industry
Group
Co.
Ltd.
,
Class
A
22,200
277,123
China
CITIC
Bank
Corp.
Ltd.
,
Class
H
...........
2,541,000
2,664,746
China
CITIC
Financial
Asset
Management
Co.
Ltd.
,
Class
H
(a)
(b)
...........................
4,126,000
392,219
China
Coal
Energy
Co.
Ltd.
,
Class
H
............
510,000
954,127
China
Construction
Bank
Corp.
,
Class
A
.........
397,500
578,556
China
Construction
Bank
Corp.
,
Class
H
.........
30,545,050
34,479,227
China
CSSC
Holdings
Ltd.
,
Class
A
............
262,600
1,605,296
China
Energy
Engineering
Corp.
Ltd.
,
Class
A
.....
802,900
333,415
China
Everbright
Bank
Co.
Ltd.
,
Class
A
.........
1,679,400
767,576
China
Feihe
Ltd.
(b)
(c)
.......................
690,000
307,869
China
Galaxy
Securities
Co.
Ltd.
,
Class
A
........
374,600
704,208
China
Galaxy
Securities
Co.
Ltd.
,
Class
H
........
971,500
1,035,902
China
Gas
Holdings
Ltd.
(c)
...................
973,000
902,556
China
Gold
International
Resources
Corp.
Ltd.
.....
76,400
1,641,098
China
Hongqiao
Group
Ltd.
..................
867,500
3,672,167
China
International
Capital
Corp.
Ltd.
,
Class
H
(b)
....
532,400
1,389,932
China
Life
Insurance
Co.
Ltd.
,
Class
A
...........
82,900
446,473
China
Life
Insurance
Co.
Ltd.
,
Class
H
..........
2,149,000
7,927,771
China
Literature
Ltd.
(a)
(b)
(c)
...................
93,600
296,039
China
Longyuan
Power
Group
Corp.
Ltd.
,
Class
H
..
922,000
783,980
China
Mengniu
Dairy
Co.
Ltd.
................
890,000
1,982,040
China
Merchants
Bank
Co.
Ltd.
,
Class
A
.........
494,600
2,774,041
China
Merchants
Bank
Co.
Ltd.
,
Class
H
.........
1,153,593
6,982,162
China
Merchants
Port
Holdings
Co.
Ltd.
.........
362,000
720,010
China
Merchants
Securities
Co.
Ltd.
,
Class
A
......
515,060
1,188,668
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.
,
Class
A
..........................
123,777
157,637
China
Minsheng
Banking
Corp.
Ltd.
,
Class
A
......
1,214,595
657,859
China
Minsheng
Banking
Corp.
Ltd.
,
Class
H
......
1,469,740
670,720
China
National
Building
Material
Co.
Ltd.
,
Class
H
...
910,000
593,000
China
National
Nuclear
Power
Co.
Ltd.
,
Class
A
....
713,300
939,929
China
Nonferrous
Mining
Corp.
Ltd.
............
486,000
845,010
China
Northern
Rare
Earth
Group
High-Tech
Co.
Ltd.
,
Class
A
..............................
98,700
769,719
China
Oilfield
Services
Ltd.
,
Class
H
............
476,000
574,737
China
Overseas
Land
&
Investment
Ltd.
.........
1,152,000
1,978,762
China
Pacific
Insurance
Group
Co.
Ltd.
,
Class
A
....
208,697
1,142,462
China
Pacific
Insurance
Group
Co.
Ltd.
,
Class
H
....
797,600
3,481,816
China
Petroleum
&
Chemical
Corp.
,
Class
A
.......
1,033,098
816,174
China
Petroleum
&
Chemical
Corp.
,
Class
H
......
6,881,000
4,065,225
China
Power
International
Development
Ltd.
......
1,608,000
672,111
China
Railway
Group
Ltd.
,
Class
A
.............
1,114,096
830,151
China
Railway
Group
Ltd.
,
Class
H
.............
1,022,000
495,446
China
Resources
Beer
Holdings
Co.
Ltd.
.........
445,000
1,533,338
China
Resources
Gas
Group
Ltd.
..............
328,100
788,179
China
Resources
Land
Ltd.
..................
928,000
3,899,021
China
Resources
Mixc
Lifestyle
Services
Ltd.
(b)
.....
165,000
996,531
China
Resources
Power
Holdings
Co.
Ltd.
(c)
.......
506,000
1,247,774
China
Ruyi
Holdings
Ltd.
(a)
...................
3,612,000
675,602
China
Shenhua
Energy
Co.
Ltd.
,
Class
A
.........
206,200
1,448,043
China
Shenhua
Energy
Co.
Ltd.
,
Class
H
.........
947,500
5,885,747
China
State
Construction
Engineering
Corp.
Ltd.
,
Class
A
..................................
1,067,498
768,335
China
State
Construction
International
Holdings
Ltd.
.
356,000
412,246
China
Taiping
Insurance
Holdings
Co.
Ltd.
........
384,200
1,098,388
China
Three
Gorges
Renewables
Group
Co.
Ltd.
,
Class
A
..................................
1,480,400
887,532
China
Tourism
Group
Duty
Free
Corp.
Ltd.
,
Class
A
..
49,098
473,630
China
Tower
Corp.
Ltd.
,
Class
H
(b)
..............
1,276,500
1,808,946
China
United
Network
Communications
Ltd.
,
Class
A
.
865,000
573,796
China
Vanke
Co.
Ltd.
,
Class
A
(a)
...............
203,800
116,933
China
Yangtze
Power
Co.
Ltd.
,
Class
A
..........
588,232
2,352,497
Security
Shares
Value
a
China
(continued)
Chongqing
Changan
Automobile
Co.
Ltd.
,
Class
A
...
218,300
$
305,036
Chongqing
Rural
Commercial
Bank
Co.
Ltd.
,
Class
H
878,000
779,074
Chongqing
Zhifei
Biological
Products
Co.
Ltd.
,
Class
A
(a)
.................................
127,500
283,793
Chow
Tai
Fook
Jewellery
Group
Ltd.
(c)
...........
688,200
943,409
CITIC
Ltd.
..............................
1,273,000
2,115,541
CITIC
Securities
Co.
Ltd.
,
Class
A
..............
460,200
1,840,680
CITIC
Securities
Co.
Ltd.
,
Class
H
.............
456,325
1,620,151
CMOC
Group
Ltd.
,
Class
A
..................
601,700
1,660,147
CMOC
Group
Ltd.
,
Class
H
..................
909,000
2,078,421
Contemporary
Amperex
Technology
Co.
Ltd.
,
Class
A
90,060
5,783,100
Contemporary
Amperex
Technology
Co.
Ltd.
,
Class
H
(c)
25,400
2,007,513
COSCO
SHIPPING
Holdings
Co.
Ltd.
,
Class
A
.....
403,030
834,993
COSCO
SHIPPING
Holdings
Co.
Ltd.
,
Class
H
.....
757,749
1,393,117
CRRC
Corp.
Ltd.
,
Class
A
...................
1,037,800
906,959
CRRC
Corp.
Ltd.
,
Class
H
...................
1,177,000
783,479
CSC
Financial
Co.
Ltd.
,
Class
A
...............
311,000
1,051,708
CSPC
Pharmaceutical
Group
Ltd.
..............
2,292,960
2,498,355
Daqin
Railway
Co.
Ltd.
,
Class
A
...............
627,200
483,856
East
Money
Information
Co.
Ltd.
,
Class
A
.........
356,142
1,066,310
Eastroc
Beverage
Group
Co.
Ltd.
,
Class
A
........
17,600
525,651
ENN
Energy
Holdings
Ltd.
...................
235,700
1,847,726
Eoptolink
Technology,
Inc.
Ltd.
,
Class
A
..........
19,400
1,502,318
Eve
Energy
Co.
Ltd.
,
Class
A
.................
46,500
497,569
Far
East
Horizon
Ltd.
......................
530,000
508,023
Focus
Media
Information
Technology
Co.
Ltd.
,
Class
A
621,850
573,740
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.
,
Class
A
.
188,676
1,068,776
Foxconn
Industrial
Internet
Co.
Ltd.
,
Class
A
.......
252,000
2,340,559
Fuyao
Glass
Industry
Group
Co.
Ltd.
,
Class
H
(b)
....
172,000
1,306,607
Ganfeng
Lithium
Group
Co.
Ltd.
,
Class
A
.........
78,900
1,032,244
Ganfeng
Lithium
Group
Co.
Ltd.
,
Class
H
(b)
.......
114,000
1,226,196
GCL
Technology
Holdings
Ltd.
(a)
...............
7,811,000
903,666
GDS
Holdings
Ltd.
,
Class
A
(a)
.................
355,800
1,877,756
Geely
Automobile
Holdings
Ltd.
...............
1,870,000
5,467,348
Genscript
Biotech
Corp.
(a)
...................
324,000
576,842
GF
Securities
Co.
Ltd.
,
Class
A
...............
372,287
1,161,084
GF
Securities
Co.
Ltd.
,
Class
H
...............
315,800
715,957
Giant
Biogene
Holding
Co.
Ltd.
(b)
(c)
.............
109,400
424,892
GigaDevice
Semiconductor,
Inc.
,
Class
A
.........
21,000
976,387
GoerTek,
Inc.
,
Class
A
.....................
99,200
359,707
Great
Wall
Motor
Co.
Ltd.
,
Class
H
.............
782,500
1,158,889
Guangdong
Investment
Ltd.
..................
822,000
858,469
Guotai
Haitong
Securities
Co.
Ltd.
.............
502,257
1,189,218
Guotai
Haitong
Securities
Co.
Ltd.
,
Class
H
(b)
......
557,184
956,062
H
World
Group
Ltd.
,
Class
A
,
ADR
.............
66,627
3,440,618
Haidilao
International
Holding
Ltd.
(b)
(c)
...........
401,000
739,590
Haier
Smart
Home
Co.
Ltd.
,
Class
A
............
228,700
722,842
Haier
Smart
Home
Co.
Ltd.
,
Class
H
............
737,000
2,081,623
Haitian
International
Holdings
Ltd.
.............
123,000
333,717
Hangzhou
Tigermed
Consulting
Co.
Ltd.
,
Class
A
...
29,500
239,913
Hansoh
Pharmaceutical
Group
Co.
Ltd.
(b)
.........
462,000
2,212,827
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.
,
Class
A
..............................
213,500
867,744
Hengan
International
Group
Co.
Ltd.
............
153,500
526,253
Hengli
Petrochemical
Co.
Ltd.
,
Class
A
..........
256,700
834,358
Hesai
Group
,
Class
B
(a)
.....................
37,060
834,548
Hithink
RoyalFlush
Information
Network
Co.
Ltd.
,
Class
A
..................................
18,120
627,267
Horizon
Robotics
,
Class
B
(a)
..................
1,492,200
1,404,028
Hua
Hong
Semiconductor
Ltd.
,
Class
H
(a)
(b)
........
229,000
3,373,322
Huaneng
Power
International,
Inc.
,
Class
H
.......
1,034,000
825,088
Huatai
Securities
Co.
Ltd.
,
Class
A
.............
388,900
1,095,874
Huatai
Securities
Co.
Ltd.
,
Class
H
(b)
............
312,000
647,411
Huaxia
Bank
Co.
Ltd.
,
Class
A
................
361,100
364,206
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
China
(continued)
Hygon
Information
Technology
Co.
Ltd.
,
Class
A
....
48,664
$
2,137,432
Iflytek
Co.
Ltd.
,
Class
A
.....................
74,200
522,843
Industrial
&
Commercial
Bank
of
China
Ltd.
,
Class
A
.
1,424,940
1,552,331
Industrial
&
Commercial
Bank
of
China
Ltd.
,
Class
H
.
20,659,285
18,612,988
Industrial
Bank
Co.
Ltd.
,
Class
A
...............
443,942
1,165,216
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.
,
Class
A
.
217,699
876,119
Inner
Mongolia
Yitai
Coal
Co.
Ltd.
,
Class
B
.......
328,300
873,278
Innovent
Biologics,
Inc.
(a)
(b)
...................
446,500
5,213,974
J&T
Global
Express
Ltd.
(a)
...................
826,400
1,033,989
JA
Solar
Technology
Co.
Ltd.
,
Class
A
(a)
..........
186,224
297,571
JD
Health
International,
Inc.
(a)
(b)
...............
357,600
2,113,376
JD
Logistics,
Inc.
(a)
(b)
.......................
595,300
1,159,401
JD.com,
Inc.
,
Class
A
......................
759,058
11,499,821
Jiangsu
Expressway
Co.
Ltd.
,
Class
H
..........
218,000
295,862
Jiangsu
Hengli
Hydraulic
Co.
Ltd.
,
Class
A
........
37,000
572,826
Jiangsu
Hengrui
Pharmaceuticals
Co.
Ltd.
,
Class
A
..
155,956
1,235,684
Jiangsu
Yanghe
Distillery
Co.
Ltd.
,
Class
A
........
51,900
374,454
Jiangxi
Copper
Co.
Ltd.
,
Class
H
..............
353,000
1,677,620
Kanzhun
Ltd.
,
ADR
.......................
120,907
1,634,663
KE
Holdings,
Inc.
,
Class
A
...................
660,786
3,669,098
Kingdee
International
Software
Group
Co.
Ltd.
(a)
....
896,000
991,274
Kingsoft
Corp.
Ltd.
........................
318,800
941,750
Kuaishou
Technology
,
Class
B
(b)
...............
810,500
4,511,915
Kunlun
Energy
Co.
Ltd.
.....................
946,000
910,379
Kweichow
Moutai
Co.
Ltd.
,
Class
A
.............
24,100
4,885,407
Laopu
Gold
Co.
Ltd.
,
Class
H
(c)
................
8,500
606,889
Legend
Biotech
Corp.
,
Class
A
,
ADR
(a)
...........
23,312
548,298
Lenovo
Group
Ltd.
........................
2,288,000
3,440,516
Lens
Technology
Co.
Ltd.
,
Class
A
.............
153,725
585,896
Li
Auto,
Inc.
,
Class
A
(a)
.....................
406,806
3,579,984
Li
Ning
Co.
Ltd.
..........................
598,500
1,558,176
Longfor
Group
Holdings
Ltd.
(b)
(c)
...............
496,500
514,090
LONGi
Green
Energy
Technology
Co.
Ltd.
,
Class
A
(a)
.
250,096
605,471
Luxshare
Precision
Industry
Co.
Ltd.
,
Class
A
......
153,988
1,529,479
Luzhou
Laojiao
Co.
Ltd.
,
Class
A
..............
43,400
636,639
Mango
Excellent
Media
Co.
Ltd.
,
Class
A
.........
94,900
270,993
Meitu,
Inc.
(a)
(b)
...........................
1,156,500
622,701
Meituan
,
Class
B
(a)
(b)
.......................
1,583,060
17,032,434
Midea
Group
Co.
Ltd.
,
Class
A
................
92,300
1,097,995
Midea
Group
Co.
Ltd.
,
Class
H
................
114,500
1,323,122
MINISO
Group
Holding
Ltd.
..................
155,432
573,520
MMG
Ltd.
(a)
.............................
1,348,000
1,454,338
Montage
Technology
Co.
Ltd.
,
Class
A
...........
39,028
1,002,595
Muyuan
Foods
Co.
Ltd.
,
Class
A
...............
151,458
993,650
NARI
Technology
Co.
Ltd.
,
Class
A
.............
276,444
1,053,978
NAURA
Technology
Group
Co.
Ltd.
,
Class
A
.......
16,680
1,320,059
NetEase
Cloud
Music,
Inc.
(a)
(b)
................
27,700
409,068
NetEase,
Inc.
...........................
547,985
12,827,878
New
China
Life
Insurance
Co.
Ltd.
,
Class
A
.......
97,500
923,852
New
China
Life
Insurance
Co.
Ltd.
,
Class
H
.......
226,100
1,484,854
New
Hope
Liuhe
Co.
Ltd.
,
Class
A
.............
410,507
525,552
New
Oriental
Education
&
Technology
Group,
Inc.
...
419,910
2,291,239
Ningbo
Deye
Technology
Co.
Ltd.
,
Class
A
........
25,113
556,133
Ningbo
Tuopu
Group
Co.
Ltd.
,
Class
A
..........
54,400
485,288
Ningxia
Baofeng
Energy
Group
Co.
Ltd.
,
Class
A
...
261,800
1,176,543
NIO,
Inc.
,
Class
A
(a)
.......................
603,548
3,894,410
Nongfu
Spring
Co.
Ltd.
,
Class
H
(b)
..............
666,000
4,027,741
OmniVision
Integrated
Circuits
Group,
Inc.
........
37,585
543,869
Orient
Overseas
International
Ltd.
.............
38,500
672,137
Orient
Securities
Co.
Ltd./China
,
Class
A
.........
592,960
816,952
PDD
Holdings,
Inc.
,
ADR
(a)
..................
214,615
21,435,746
People's
Insurance
Co.
Group
of
China
Ltd.
(The)
,
Class
H
.............................
2,587,000
1,770,067
PetroChina
Co.
Ltd.
,
Class
A
.................
279,100
499,618
Security
Shares
Value
a
China
(continued)
PetroChina
Co.
Ltd.
,
Class
H
.................
6,758,000
$
10,424,310
PICC
Property
&
Casualty
Co.
Ltd.
,
Class
H
.......
1,944,285
3,512,084
Ping
An
Bank
Co.
Ltd.
,
Class
A
................
584,500
984,138
Ping
An
Insurance
Group
Co
of
China
Ltd.
,
Class
A
..
250,306
2,183,057
Ping
An
Insurance
Group
Co
of
China
Ltd.
,
Class
H
..
2,062,500
16,764,202
Poly
Developments
and
Holdings
Group
Co.
Ltd.
,
Class
A
..................................
175,300
158,005
Pony
AI,
Inc.
,
Class
A
(a)
.....................
55,000
539,222
Pop
Mart
International
Group
Ltd.
(b)
(c)
............
164,600
3,350,238
Postal
Savings
Bank
of
China
Co.
Ltd.
,
Class
A
.....
909,400
674,936
Postal
Savings
Bank
of
China
Co.
Ltd.
,
Class
H
(b)
...
2,564,000
1,648,709
Qinghai
Salt
Lake
Industry
Co.
Ltd.
,
Class
A
(a)
......
245,500
1,423,618
Remegen
Co.
Ltd.
,
Class
H
(a)
(b)
................
59,500
771,364
Rongsheng
Petrochemical
Co.
Ltd.
,
Class
A
.......
335,050
686,379
SAIC
Motor
Corp.
Ltd.
,
Class
A
...............
240,200
486,573
Sany
Heavy
Industry
Co.
Ltd.
,
Class
A
...........
282,227
843,362
SenseTime
Group,
Inc.
,
Class
B
(a)
(b)
............
8,660,000
2,213,300
Seres
Group
Co.
Ltd.
,
Class
A
................
35,100
458,172
SF
Holding
Co.
Ltd.
,
Class
A
.................
134,000
729,458
Shaanxi
Coal
Industry
Co.
Ltd.
,
Class
A
..........
243,900
932,686
Shandong
Gold
Mining
Co.
Ltd.
,
Class
A
.........
123,200
625,306
Shandong
Gold
Mining
Co.
Ltd.
,
Class
H
(b)
........
257,750
944,163
Shandong
Hongqiao
Aluminum
Industry
Holding
Co.
Ltd.
,
Class
A
..........................
122,300
449,197
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.
,
Class
H
.............................
597,200
262,288
Shanghai
Pudong
Development
Bank
Co.
Ltd.
,
Class
A
727,500
987,522
Shanghai
United
Imaging
Healthcare
Co.
Ltd.
,
Class
A
34,180
550,132
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
,
Class
A
38,380
805,481
Shengyi
Technology
Co.
Ltd.
,
Class
A
...........
75,800
859,573
Shennan
Circuits
Co.
Ltd.
,
Class
A
.............
18,900
875,676
Shenwan
Hongyuan
Group
Co.
Ltd.
,
Class
A
......
2,314,806
1,611,430
Shenzhen
Inovance
Technology
Co.
Ltd.
,
Class
A
...
50,400
508,203
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.
,
Class
A
..............................
30,900
764,884
Shenzhou
International
Group
Holdings
Ltd.
.......
235,000
1,432,423
Sichuan
Kelun-Biotech
Biopharmaceutical
Co.
Ltd.
,
Class
H
(a)
............................
17,800
1,076,671
Sino
Biopharmaceutical
Ltd.
.................
3,399,000
2,365,920
Sinopharm
Group
Co.
Ltd.
,
Class
H
............
370,400
881,093
Sinotruk
Hong
Kong
Ltd.
....................
196,500
964,876
Smoore
International
Holdings
Ltd.
(b)
(c)
...........
525,000
627,566
Sungrow
Power
Supply
Co.
Ltd.
,
Class
A
.........
40,820
830,406
Sunny
Optical
Technology
Group
Co.
Ltd.
........
200,000
1,646,522
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.
,
Class
A
..............................
42,300
1,166,307
Suzhou
TFC
Optical
Communication
Co.
Ltd.
,
Class
A
16,200
732,584
TAL
Education
Group
,
ADR
(a)
.................
139,527
1,551,540
TCL
Zhonghuan
Renewable
Energy
Technology
Co.
Ltd.
,
Class
A
(a)
.........................
269,525
343,017
Tencent
Holdings
Ltd.
......................
1,958,200
118,925,864
Tencent
Music
Entertainment
Group
,
ADR
........
193,698
1,776,211
Tingyi
Cayman
Islands
Holding
Corp.
...........
414,000
638,778
Tongcheng
Travel
Holdings
Ltd.
...............
368,000
839,952
Tongwei
Co.
Ltd.
,
Class
A
(a)
..................
97,900
251,015
Trina
Solar
Co.
Ltd.
,
Class
A
(a)
................
119,068
303,783
Trip.com
Group
Ltd.
(a)
......................
187,160
10,106,446
Tsingtao
Brewery
Co.
Ltd.
,
Class
H
.............
140,000
967,906
UBTech
Robotics
Corp.
Ltd.
,
Class
H
(a)
..........
62,250
853,447
Victory
Giant
Technology
Huizhou
Co.
Ltd.
,
Class
A
..
17,800
870,184
Vipshop
Holdings
Ltd.
,
ADR
..................
110,275
1,586,857
Wanhua
Chemical
Group
Co.
Ltd.
,
Class
A
........
84,431
1,110,496
Want
Want
China
Holdings
Ltd.
...............
1,529,000
862,838
Weichai
Power
Co.
Ltd.
,
Class
H
..............
646,000
3,211,193
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
China
(continued)
Wens
Foodstuff
Group
Co.
Ltd.
,
Class
A
.........
238,660
$
574,499
Wharf
Holdings
Ltd.
(The)
(c)
..................
261,000
861,725
Wingtech
Technology
Co.
Ltd.
,
Class
A
(a)
.........
56,300
231,752
Wuliangye
Yibin
Co.
Ltd.
,
Class
A
..............
89,200
1,269,377
WUS
Printed
Circuit
Kunshan
Co.
Ltd.
,
Class
A
.....
53,100
808,638
WuXi
AppTec
Co.
Ltd.
,
Class
A
................
86,414
1,400,536
WuXi
AppTec
Co.
Ltd.
,
Class
H
(b)
..............
86,836
1,525,526
Wuxi
Biologics
Cayman,
Inc.
(a)
(b)
...............
1,012,500
4,326,155
WuXi
XDC
Cayman,
Inc.
(a)
...................
117,500
892,205
Xiaomi
Corp.
,
Class
B
(a)
(b)
...................
5,451,000
20,453,241
Xinyi
Solar
Holdings
Ltd.
....................
1,514,000
557,348
XPeng,
Inc.
,
Class
A
(a)
.....................
410,932
3,284,380
XtalPi
Holdings
Ltd.
(a)
(c)
.....................
466,000
572,705
Yadea
Group
Holdings
Ltd.
(b)
.................
254,000
390,121
Yangtze
Optical
Fibre
&
Cable
Joint
Stock
Ltd.
Co.
,
Class
H
(b)
............................
180,000
4,641,106
Yankuang
Energy
Group
Co.
Ltd.
,
Class
H
........
1,038,700
2,179,357
Yonyou
Network
Technology
Co.
Ltd.
,
Class
A
(a)
....
105,300
180,879
Yum
China
Holdings,
Inc.
...................
113,607
5,559,159
Yunnan
Baiyao
Group
Co.
Ltd.
,
Class
A
..........
110,198
857,341
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.
,
Class
A
..............................
30,700
645,121
Zhaojin
Mining
Industry
Co.
Ltd.
,
Class
H
.........
491,000
1,804,083
Zhejiang
Huayou
Cobalt
Co.
Ltd.
,
Class
A
........
87,900
865,823
Zhejiang
Leapmotor
Technology
Co.
Ltd.
,
Class
H
(a)
(b)
(c)
128,872
786,617
Zhongji
Innolight
Co.
Ltd.
,
Class
A
.............
21,100
2,665,292
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
,
Class
H
....
132,600
605,872
Zijin
Mining
Group
Co.
Ltd.
,
Class
A
............
473,000
2,330,020
Zijin
Mining
Group
Co.
Ltd.
,
Class
H
............
1,732,000
8,043,405
ZTE
Corp.
,
Class
A
.......................
57,400
309,567
ZTE
Corp.
,
Class
H
.......................
225,600
724,202
ZTO
Express
Cayman,
Inc.
..................
125,929
3,190,896
828,187,920
a
Colombia
 — 
0
.0
%
Grupo
Cibest
SA
.........................
62,024
1,285,998
Interconexion
Electrica
SA
ESP
...............
138,293
1,069,555
2,355,553
a
Czech
Republic
 — 
0
.0
%
CEZ
A.S.
..............................
42,626
2,455,754
Komercni
Banka
A.S.
......................
24,005
1,277,830
Moneta
Money
Bank
A.S.
(b)
..................
63,542
559,359
4,292,943
a
Denmark
 — 
1
.0
%
AP
Moller
-
Maersk
A.S.
,
Class
A
..............
950
2,229,098
AP
Moller
-
Maersk
A.S.
,
Class
B
,
NVS
(c)
.........
1,069
2,532,666
Carlsberg
A.S.
,
Class
B
....................
28,807
3,900,865
Coloplast
A.S.
,
Class
B
.....................
38,524
2,379,768
Danske
Bank
A.S.
........................
200,707
10,318,043
Demant
A.S.
(a)
(c)
..........................
24,929
790,588
DSV
A.S.
..............................
61,951
15,236,217
Genmab
A.S.
(a)
..........................
18,683
4,946,818
Novo
Nordisk
A.S.
,
Class
B
..................
973,319
41,401,032
Novonesis
Novozymes
B
...................
107,416
6,600,255
Orsted
A.S.
(a)
(b)
..........................
160,205
4,284,441
Pandora
A.S.
...........................
25,203
1,917,922
ROCKWOOL
A.S.
,
Class
B
(c)
.................
29,103
847,202
Tryg
A.S.
..............................
106,839
2,567,190
Vestas
Wind
Systems
A.S.
..................
308,795
9,495,259
109,447,364
a
Security
Shares
Value
a
Egypt
 — 
0
.0
%
Commercial
International
Bank
-
Egypt
(CIB)
......
709,118
$
1,785,685
Eastern
Co.
SAE
.........................
383,895
285,094
2,070,779
a
Finland
 — 
0
.6
%
Elisa
OYJ
..............................
43,668
2,120,864
Fortum
OYJ
............................
136,539
3,439,837
Kesko
OYJ
,
Class
B
.......................
87,956
2,163,691
Kone
OYJ
,
Class
B
.......................
104,722
6,661,556
Metso
OYJ
.............................
197,530
3,412,196
Neste
OYJ
.............................
129,667
4,479,055
Nokia
OYJ
.............................
1,602,953
20,368,024
Orion
OYJ
,
Class
B
.......................
34,550
2,791,237
Sampo
OYJ
,
Class
A
......................
735,779
7,645,652
Stora
Enso
OYJ
,
Class
R
...................
174,752
1,945,788
UPM-Kymmene
OYJ
......................
157,104
4,707,282
Wartsila
OYJ
Abp
.........................
154,440
6,486,042
66,221,224
a
France
 — 
5
.9
%
Accor
SA
..............................
58,414
2,890,835
Aeroports
de
Paris
SA
.....................
11,171
1,356,423
Air
Liquide
SA
...........................
175,002
37,649,958
Airbus
SE
..............................
179,478
37,001,070
Alstom
SA
(a)
............................
113,660
2,283,917
Amundi
SA
(b)
............................
20,144
1,947,043
ArcelorMittal
SA
..........................
131,816
7,652,603
AXA
SA
...............................
505,145
24,350,657
Ayvens
SA
(b)
............................
110,785
1,499,171
BioMerieux
.............................
13,680
1,154,386
BNP
Paribas
SA
.........................
304,142
31,941,433
Bollore
SE
.............................
224,374
1,416,819
Bouygues
SA
...........................
63,079
3,730,476
Bureau
Veritas
SA
........................
109,943
3,369,020
Capgemini
SE
...........................
47,927
5,828,705
Carrefour
SA
............................
170,258
3,387,004
Cie
de
Saint-Gobain
SA
....................
132,382
12,128,810
Cie
Generale
des
Etablissements
Michelin
SCA
....
207,144
7,504,001
Covivio
SA
.............................
16,846
1,114,160
Credit
Agricole
SA
........................
328,450
6,415,321
Danone
SA
.............................
194,152
15,211,425
Dassault
Aviation
SA
......................
5,967
2,086,647
Dassault
Systemes
SE
.....................
208,487
4,697,964
Eiffage
SA
.............................
22,079
3,559,760
Engie
SA
..............................
564,694
18,613,744
EssilorLuxottica
SA
.......................
93,044
19,694,580
Eurofins
Scientific
SE
......................
36,050
2,505,920
Euronext
N.V.
(b)
..........................
23,085
3,864,226
Gecina
SA
.............................
14,446
1,221,326
Getlink
SE
.............................
101,731
2,276,892
Hermes
International
SCA
...................
9,575
18,317,942
Ipsen
SA
..............................
12,844
2,522,583
Kering
SA
..............................
23,357
6,425,822
Klepierre
SA
............................
68,527
2,776,454
Legrand
SA
............................
78,572
14,077,228
L'Oreal
SA
.............................
72,676
31,300,749
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..........
75,968
40,582,803
Orange
SA
.............................
555,363
11,563,960
Pernod
Ricard
SA
........................
63,160
4,695,432
Publicis
Groupe
SA
.......................
71,806
6,709,358
Renault
SA
.............................
62,047
2,179,662
Rexel
SA
..............................
27,492
1,162,726
Safran
SA
..............................
108,425
34,816,627
Sanofi
SA
..............................
331,961
31,063,732
Sartorius
Stedim
Biotech
....................
8,910
1,646,671
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
France
(continued)
Schneider
Electric
SE
......................
166,027
$
52,831,242
Societe
Generale
SA
......................
213,369
17,176,207
Sodexo
SA
.............................
26,146
1,329,877
STMicroelectronics
N.V.
....................
206,136
11,229,462
Thales
SA
..............................
29,212
8,025,620
TotalEnergies
SE
.........................
602,683
56,033,569
Unibail-Rodamco-Westfield
..................
39,100
4,747,031
Veolia
Environnement
SA
...................
187,300
7,920,760
Vinci
SA
...............................
152,815
23,109,026
660,598,839
a
Germany
 — 
5
.2
%
adidas
AG
.............................
53,413
9,243,523
Allianz
SE
,
Registered
.....................
115,178
52,605,518
BASF
SE
..............................
276,879
17,758,066
Bayer
AG
,
Registered
......................
298,454
13,381,990
Bayerische
Motoren
Werke
AG
...............
85,672
7,840,115
Beiersdorf
AG
(c)
..........................
29,413
2,438,327
Brenntag
SE
(c)
...........................
38,947
2,836,312
Commerzbank
AG
........................
222,642
9,202,657
Continental
AG
..........................
36,008
2,724,475
CTS
Eventim
AG
&
Co.
KGaA
(c)
...............
20,727
1,368,059
Daimler
Truck
Holding
AG
...................
143,683
7,247,068
Delivery
Hero
SE
(a)
(b)
.......................
63,536
1,546,350
Deutsche
Bank
AG
,
Registered
...............
542,011
16,839,755
Deutsche
Boerse
AG
......................
57,469
17,631,358
Deutsche
Lufthansa
AG
,
Registered
(c)
...........
197,655
1,693,595
Deutsche
Post
AG
........................
274,080
16,229,430
Deutsche
Telekom
AG
,
Registered
.............
1,109,061
35,823,377
E.ON
SE
..............................
671,781
14,893,548
Evonik
Industries
AG
......................
76,933
1,591,220
Fresenius
Medical
Care
AG
(c)
.................
67,379
3,048,796
Fresenius
SE
&
Co.
KGaA
...................
133,754
6,477,647
GEA
Group
AG
..........................
46,043
3,148,493
Hannover
Rueck
SE
.......................
17,651
5,333,300
Heidelberg
Materials
AG
....................
42,106
9,290,398
Henkel
AG
&
Co.
KGaA
....................
35,550
2,449,959
Hensoldt
AG
(c)
...........................
20,221
1,824,620
HOCHTIEF
AG
(c)
.........................
5,130
2,759,062
Infineon
Technologies
AG
...................
390,997
26,296,599
Knorr-Bremse
AG
........................
23,974
2,796,158
LEG
Immobilien
SE
.......................
22,434
1,574,164
Mercedes-Benz
Group
AG
...................
221,013
12,882,871
Merck
KGaA
............................
40,231
5,209,394
MTU
Aero
Engines
AG
.....................
16,688
5,723,255
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
,
Registered
...................
39,381
23,556,602
Nemetschek
SE
..........................
19,122
1,387,761
QIAGEN
N.V.
...........................
63,693
2,172,666
Rational
AG
............................
1,555
1,137,010
Rheinmetall
AG
..........................
13,975
22,287,466
RWE
AG
..............................
193,085
14,059,001
SAP
SE
...............................
318,288
53,438,347
Scout24
SE
(b)
...........................
24,776
2,062,907
Siemens
AG
,
Registered
....................
231,534
68,802,889
Siemens
Energy
AG
.......................
236,358
50,089,404
Siemens
Healthineers
AG
(b)
..................
103,320
4,236,550
Symrise
AG
............................
42,219
3,734,720
Talanx
AG
..............................
20,181
2,630,396
Vonovia
SE
.............................
238,916
6,437,160
Zalando
SE
(a)
(b)
..........................
71,192
1,758,435
579,500,773
a
Security
Shares
Value
a
Greece
 — 
0
.1
%
Allwyn
AG
..............................
45,323
$
647,261
Alpha
Bank
SA
..........................
516,056
2,071,051
Eurobank
SA
............................
772,074
3,359,334
Hellenic
Telecommunications
Organization
SA
.....
34,927
744,826
JUMBO
SA
.............................
26,249
715,958
National
Bank
of
Greece
SA
.................
263,926
4,182,748
Piraeus
Bank
SA
(a)
........................
337,845
3,198,395
Public
Power
Corp.
SA
.....................
57,235
1,215,249
16,134,822
a
Hong
Kong
 — 
1
.2
%
AIA
Group
Ltd.
..........................
3,361,600
36,906,211
BOC
Hong
Kong
Holdings
Ltd.
................
1,204,000
6,925,634
China
Renewable
Energy
Investment
Ltd.
(a)
(d)
......
7,401
—
CK
Asset
Holdings
Ltd.
.....................
584,560
3,682,290
CK
Hutchison
Holdings
Ltd.
..................
814,560
6,801,727
CK
Infrastructure
Holdings
Ltd.
................
258,000
2,171,995
CLP
Holdings
Ltd.
........................
527,000
5,067,275
Futu
Holdings
Ltd.
,
ADR
....................
18,717
2,891,964
Galaxy
Entertainment
Group
Ltd.
..............
599,000
2,555,552
Henderson
Land
Development
Co.
Ltd.
..........
410,617
1,623,048
HKT
Trust
&
HKT
Ltd.
,
Class
SS
...............
1,341,000
2,175,304
Hong
Kong
&
China
Gas
Co.
Ltd.
..............
3,617,748
3,349,391
Hong
Kong
Exchanges
&
Clearing
Ltd.
..........
250,400
13,336,981
Hongkong
Land
Holdings
Ltd.
................
341,400
2,699,119
Jardine
Matheson
Holdings
Ltd.
...............
49,400
3,367,711
Link
REIT
..............................
810,920
4,083,219
MTR
Corp.
Ltd.
..........................
561,500
2,399,384
Power
Assets
Holdings
Ltd.
..................
468,500
3,871,718
Sands
China
Ltd.
.........................
814,400
1,708,736
Sino
Land
Co.
Ltd.
........................
1,140,000
1,828,069
SITC
International
Holdings
Co.
Ltd.
............
417,000
1,745,967
Sun
Hung
Kai
Properties
Ltd.
.................
444,500
7,781,896
Swire
Pacific
Ltd.
,
Class
A
...................
115,500
1,256,292
Techtronic
Industries
Co.
Ltd.
.................
444,000
6,437,865
WH
Group
Ltd.
(b)
.........................
2,499,500
3,038,013
Wharf
Real
Estate
Investment
Co.
Ltd.
..........
507,000
1,587,667
Zijin
Gold
International
Co.
Ltd.
(a)
..............
63,900
1,262,250
130,555,278
a
Hungary
 — 
0
.1
%
MOL
Hungarian
Oil
&
Gas
PLC
...............
143,767
1,916,321
OTP
Bank
Nyrt
..........................
68,068
9,129,886
Richter
Gedeon
Nyrt
.......................
42,641
1,798,586
12,844,793
a
India
 — 
3
.9
%
ABB
India
Ltd.
...........................
17,037
1,301,462
Adani
Enterprises
Ltd.
.....................
51,738
1,319,821
Adani
Ports
&
Special
Economic
Zone
Ltd.
........
159,721
2,806,435
Adani
Power
Ltd.
(a)
........................
907,356
2,135,059
Aditya
Birla
Capital
Ltd.
(a)
...................
266,198
974,290
Alkem
Laboratories
Ltd.
....................
13,233
755,173
Ambuja
Cements
Ltd.
......................
195,496
919,453
APL
Apollo
Tubes
Ltd.
.....................
61,182
1,233,701
Apollo
Hospitals
Enterprise
Ltd.
...............
31,632
2,553,359
Ashok
Leyland
Ltd.
.......................
1,030,562
1,771,318
Asian
Paints
Ltd.
.........................
116,803
3,030,855
Astral
Ltd.
..............................
40,881
661,667
AU
Small
Finance
Bank
Ltd.
(b)
................
141,036
1,514,973
Aurobindo
Pharma
Ltd.
.....................
93,999
1,383,245
Avenue
Supermarts
Ltd.
(a)
(b)
..................
48,593
2,359,036
Axis
Bank
Ltd.
...........................
681,008
9,134,066
Bajaj
Auto
Ltd.
...........................
21,045
2,223,504
Bajaj
Finance
Ltd.
........................
839,773
8,341,160
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
India
(continued)
Bajaj
Finserv
Ltd.
.........................
120,443
$
2,227,903
Bajaj
Holdings
&
Investment
Ltd.
..............
8,398
913,253
Balkrishna
Industries
Ltd.
...................
26,155
598,378
Bank
of
Baroda
..........................
328,080
915,353
Bharat
Electronics
Ltd.
.....................
1,107,500
5,055,970
Bharat
Forge
Ltd.
.........................
78,343
1,561,710
Bharat
Heavy
Electricals
Ltd.
.................
343,689
1,281,397
Bharat
Petroleum
Corp.
Ltd.
.................
477,201
1,519,492
Bharti
Airtel
Ltd.
..........................
759,905
15,190,445
Bosch
Ltd.
.............................
2,512
955,709
Britannia
Industries
Ltd.
....................
32,716
1,973,706
BSE
Ltd.
..............................
21,498
830,349
Canara
Bank
............................
632,947
903,369
CG
Power
&
Industrial
Solutions
Ltd.
............
220,954
1,898,181
Cholamandalam
Investment
and
Finance
Co.
Ltd.
...
129,653
2,149,290
Cipla
Ltd.
..............................
163,418
2,264,708
Coal
India
Ltd.
...........................
552,809
2,811,605
Colgate-Palmolive
India
Ltd.
.................
41,063
909,740
Coromandel
International
Ltd.
................
36,930
774,833
Cummins
India
Ltd.
.......................
45,283
2,522,909
Dabur
India
Ltd.
..........................
166,604
777,383
Divi's
Laboratories
Ltd.
.....................
36,831
2,534,265
Dixon
Technologies
India
Ltd.
................
11,565
1,369,544
DLF
Ltd.
...............................
244,361
1,521,057
Dr
Reddy's
Laboratories
Ltd.
.................
173,805
2,427,339
Eicher
Motors
Ltd.
........................
42,159
3,172,248
Eternal
Ltd.
(a)
............................
767,959
2,015,056
Fortis
Healthcare
Ltd.
......................
159,435
1,559,368
FSN
E-Commerce
Ventures
Ltd.
(a)
.............
387,513
1,087,587
GAIL
India
Ltd.
..........................
743,176
1,285,610
GE
Vernova
T&D
India
Ltd.
..................
41,820
1,967,855
GMR
Airports
Ltd.
(a)
.......................
932,477
952,894
Godrej
Consumer
Products
Ltd.
...............
129,807
1,467,223
Godrej
Properties
Ltd.
(a)
....................
48,657
944,849
Grasim
Industries
Ltd.
......................
90,347
2,671,734
Havells
India
Ltd.
.........................
82,361
1,078,654
HCL
Technologies
Ltd.
.....................
281,041
3,574,544
HDFC
Asset
Management
Co.
Ltd.
(b)
............
58,713
1,684,659
HDFC
Bank
Ltd.
.........................
3,370,722
27,569,374
HDFC
Life
Insurance
Co.
Ltd.
(b)
...............
278,848
1,732,046
Hero
MotoCorp
Ltd.
.......................
36,774
1,987,153
Hindalco
Industries
Ltd.
....................
418,509
4,597,984
Hindustan
Aeronautics
Ltd.
..................
62,426
2,866,158
Hindustan
Petroleum
Corp.
Ltd.
...............
288,371
1,143,065
Hindustan
Unilever
Ltd.
.....................
242,854
5,773,301
Hitachi
Energy
India
Ltd.
....................
4,545
1,614,457
Hyundai
Motor
India
Ltd.
....................
54,017
1,039,429
ICICI
Bank
Ltd.
..........................
1,566,765
21,023,374
ICICI
Lombard
General
Insurance
Co.
Ltd.
(b)
.......
64,258
1,198,735
ICICI
Prudential
Life
Insurance
Co.
Ltd.
(b)
.........
129,307
701,860
IDFC
First
Bank
Ltd.
.......................
1,039,415
766,860
Indian
Hotels
Co.
Ltd.
(The)
..................
270,778
1,823,342
Indian
Oil
Corp.
Ltd.
.......................
892,364
1,343,382
Indus
Towers
Ltd.
(a)
.......................
406,134
1,760,491
IndusInd
Bank
Ltd.
(a)
.......................
185,344
1,799,599
Info
Edge
India
Ltd.
.......................
123,322
1,270,844
Infosys
Ltd.
.............................
1,004,622
12,647,302
InterGlobe
Aviation
Ltd.
(b)
...................
60,074
2,743,589
ITC
Ltd.
...............................
904,244
3,010,717
Jindal
Stainless
Ltd.
.......................
119,298
969,436
Jindal
Steel
Ltd.
..........................
121,455
1,571,649
Jio
Financial
Services
Ltd.
...................
880,526
2,295,765
JSW
Energy
Ltd.
.........................
149,440
887,106
JSW
Steel
Ltd.
..........................
199,694
2,673,433
Security
Shares
Value
a
India
(continued)
Jubilant
Foodworks
Ltd.
....................
136,893
$
692,775
Kalyan
Jewellers
India
Ltd.
..................
135,211
591,905
Kotak
Mahindra
Bank
Ltd.
...................
1,643,318
6,673,969
Larsen
&
Toubro
Ltd.
......................
200,016
8,496,643
Lodha
Developers
Ltd.
(b)
....................
101,494
967,401
LTM
Ltd.
(b)
.............................
20,981
951,371
Lupin
Ltd.
..............................
72,766
1,778,628
Mahindra
&
Mahindra
Ltd.
...................
285,049
9,348,824
Malco
Energy
Ltd.
(a)
.......................
430,823
549,345
Mankind
Pharma
Ltd.
......................
40,395
961,508
Marico
Ltd.
.............................
179,223
1,467,149
Maruti
Suzuki
India
Ltd.
....................
39,133
5,520,913
Max
Healthcare
Institute
Ltd.
.................
242,029
2,546,513
Mphasis
Ltd.
............................
31,303
755,757
MRF
Ltd.
..............................
635
870,974
Muthoot
Finance
Ltd.
......................
31,957
1,157,987
Nestle
India
Ltd.
.........................
202,320
3,116,987
NHPC
Ltd.
.............................
1,164,683
1,025,108
NMDC
Ltd.
.............................
1,015,041
971,562
NTPC
Ltd.
.............................
1,301,019
5,493,531
Oberoi
Realty
Ltd.
........................
41,232
729,177
Oil
&
Natural
Gas
Corp.
Ltd.
.................
956,397
3,031,900
Oil
India
Ltd.
............................
180,946
939,511
One
97
Communications
Ltd.
(a)
................
124,083
1,442,035
Oracle
Financial
Services
Software
Ltd.
..........
6,939
717,068
Page
Industries
Ltd.
.......................
1,802
701,218
PB
Fintech
Ltd.
(a)
.........................
112,606
1,987,092
Persistent
Systems
Ltd.
....................
33,296
1,701,205
Petronet
LNG
Ltd.
........................
251,595
736,151
Phoenix
Mills
Ltd.
(The)
....................
63,733
1,188,558
PI
Industries
Ltd.
.........................
28,068
903,369
Pidilite
Industries
Ltd.
......................
100,224
1,458,997
Polycab
India
Ltd.
........................
17,413
1,495,559
Power
Finance
Corp.
Ltd.
...................
464,251
2,203,968
Power
Grid
Corp.
of
India
Ltd.
................
1,386,489
4,669,007
Prestige
Estates
Projects
Ltd.
................
53,943
808,152
Punjab
National
Bank
......................
707,761
819,911
Rail
Vikas
Nigam
Ltd.
......................
172,940
545,863
REC
Ltd.
..............................
424,217
1,592,806
Reliance
Industries
Ltd.
....................
1,827,648
27,718,828
Samvardhana
Motherson
International
Ltd.
.......
1,295,620
1,666,338
SBI
Cards
&
Payment
Services
Ltd.
............
52,324
356,980
SBI
Life
Insurance
Co.
Ltd.
(b)
.................
137,987
2,650,137
Shree
Cement
Ltd.
........................
2,311
590,897
Shriram
Finance
Ltd.
......................
439,227
4,368,376
Siemens
Energy
India
Ltd.
...................
26,917
934,917
Siemens
Ltd.
(a)
..........................
27,733
1,117,734
Solar
Industries
India
Ltd.
...................
9,323
1,522,922
SRF
Ltd.
..............................
42,729
1,140,827
State
Bank
of
India
........................
552,490
6,249,212
Sun
Pharmaceutical
Industries
Ltd.
.............
292,245
5,598,184
Sundaram
Finance
Ltd.
.....................
21,400
1,025,790
Supreme
Industries
Ltd.
....................
19,859
763,077
Suzlon
Energy
Ltd.
(a)
......................
3,394,832
2,001,317
Swiggy
Ltd.
(a)
...........................
458,887
1,316,778
Talwandi
Sabo
Power
Ltd.
(a)
..................
430,823
549,345
Tata
Communications
Ltd.
...................
36,940
617,681
Tata
Consultancy
Services
Ltd.
...............
274,234
7,196,530
Tata
Consumer
Products
Ltd.
.................
186,828
2,253,028
Tata
Motors
Ltd.
(a)
........................
627,998
2,743,911
Tata
Motors
Passenger
Vehicles
Ltd.
............
618,279
2,235,533
Tata
Power
Co.
Ltd.
(The)
...................
520,798
2,450,862
Tata
Steel
Ltd.
...........................
2,265,006
5,064,908
Tech
Mahindra
Ltd.
.......................
157,452
2,461,217
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
India
(continued)
Titan
Co.
Ltd.
...........................
104,768
$
4,863,817
Torrent
Pharmaceuticals
Ltd.
.................
36,172
1,594,958
Torrent
Power
Ltd.
........................
56,308
1,036,184
Trent
Ltd.
..............................
55,034
2,416,136
Tube
Investments
of
India
Ltd.
................
36,268
1,129,337
TVS
Motor
Co.
Ltd.
.......................
73,830
2,734,064
UltraTech
Cement
Ltd.
.....................
34,785
4,268,071
Union
Bank
of
India
Ltd.
....................
493,365
867,750
United
Spirits
Ltd.
........................
93,714
1,312,875
UPL
Ltd.
...............................
160,734
1,093,579
Varun
Beverages
Ltd.
......................
441,536
2,405,045
Vedanta
Aluminium
Metal
Ltd.
(a)
...............
430,823
549,345
Vedanta
Iron
and
Steel
Ltd.
(a)
.................
430,823
549,345
Vedanta
Ltd.
............................
430,823
1,237,228
Vishal
Mega
Mart
Ltd.
(a)
.....................
586,433
759,596
Vodafone
Idea
Ltd.
(a)
.......................
8,614,755
932,318
Voltas
Ltd.
.............................
67,864
1,027,667
WAAREE
Energies
Ltd.
....................
32,784
1,083,420
Wipro
Ltd.
..............................
780,185
1,662,391
Yes
Bank
Ltd.
(a)
..........................
4,592,023
970,390
Zydus
Lifesciences
Ltd.
....................
81,221
767,709
430,046,148
a
Indonesia
 — 
0
.2
%
Amman
Mineral
Internasional
PT
(a)
.............
4,482,800
1,320,756
Astra
International
Tbk
PT
...................
5,845,900
2,025,247
Bank
Central
Asia
Tbk
PT
...................
16,766,300
5,684,448
Bank
Mandiri
Persero
Tbk
PT
................
11,566,568
2,943,129
Bank
Negara
Indonesia
Persero
Tbk
PT
.........
4,765,700
1,026,813
Bank
Rakyat
Indonesia
Persero
Tbk
PT
..........
20,851,716
3,607,233
Barito
Pacific
Tbk
PT
(a)
.....................
6,730,288
713,465
Barito
Renewables
Energy
Tbk
PT
(a)
............
2,235,300
579,828
Bumi
Resources
Minerals
Tbk
PT
(a)
.............
19,252,600
896,567
Chandra
Asri
Pacific
Tbk
PT
.................
2,489,948
762,376
Charoen
Pokphand
Indonesia
Tbk
PT
...........
2,670,500
618,643
Dian
Swastatika
Sentosa
Tbk
PT
(a)
.............
6,975,400
650,795
GoTo
Gojek
Tokopedia
Tbk
PT
,
Class
A
(a)
.........
273,384,200
852,845
Petrindo
Jaya
Kreasi
Tbk
PT
.................
5,925,200
410,759
Sumber
Alfaria
Trijaya
Tbk
PT
................
6,526,600
499,471
Telkom
Indonesia
Persero
Tbk
PT
.............
14,871,200
2,432,674
United
Tractors
Tbk
PT
.....................
421,345
707,110
25,732,159
a
Ireland
 — 
0
.3
%
AIB
Group
PLC
..........................
576,786
6,648,351
Bank
of
Ireland
Group
PLC
..................
296,146
5,833,303
Kerry
Group
PLC
,
Class
A
...................
45,988
3,897,404
Kingspan
Group
PLC
......................
48,769
4,512,285
Ryanair
Holdings
PLC
.....................
258,196
6,774,328
27,665,671
a
Israel
 — 
0
.7
%
Azrieli
Group
Ltd.
.........................
15,568
2,483,096
Bank
Hapoalim
BM
.......................
306,812
8,231,775
Bank
Leumi
Le-Israel
BM
...................
451,535
11,430,448
Check
Point
Software
Technologies
Ltd.
(a)
........
26,186
2,945,139
Cyberark
Software
Ltd.
(a)
....................
12,487
561,915
Elbit
Systems
Ltd.
........................
8,638
7,186,360
ICL
Group
Ltd.
...........................
222,936
1,193,749
Israel
Discount
Bank
Ltd.
,
Class
A
.............
374,408
4,165,234
Mizrahi
Tefahot
Bank
Ltd.
...................
47,240
3,714,635
Monday.com
Ltd.
(a)
(c)
.......................
12,931
851,765
Nice
Ltd.
(a)
(c)
............................
19,174
1,959,916
Nova
Ltd.
(a)
.............................
9,537
4,762,172
Phoenix
Financial
Ltd.
.....................
69,455
4,179,012
Security
Shares
Value
a
Israel
(continued)
Teva
Pharmaceutical
Industries
Ltd.
,
ADR
(a)
.......
352,727
$
12,370,136
Tower
Semiconductor
Ltd.
(a)
..................
34,998
7,293,258
73,328,610
a
Italy
 — 
1
.9
%
Banca
Mediolanum
SpA
....................
69,398
1,521,092
Banca
Monte
dei
Paschi
di
Siena
SpA
...........
594,944
6,341,931
Banco
BPM
SpA
.........................
355,984
5,187,054
BPER
Banca
SpA
........................
450,485
6,649,959
Buzzi
SpA
..............................
23,691
1,297,171
Davide
Campari-Milano
N.V.
.................
190,821
1,415,808
Enel
SpA
..............................
2,417,082
28,221,085
Eni
SpA
...............................
609,693
17,239,925
Ferrari
N.V.
.............................
38,060
13,170,695
FinecoBank
Banca
Fineco
SpA
...............
186,037
4,618,484
Generali
...............................
254,697
11,413,474
Intesa
Sanpaolo
SpA
......................
4,257,939
28,929,414
Italgas
SpA
.............................
234,965
2,838,333
Leonardo
SpA
...........................
122,228
7,632,620
Moncler
SpA
............................
72,209
4,359,375
Poste
Italiane
SpA
(b)
.......................
141,150
3,746,675
Prysmian
SpA
...........................
86,628
13,176,907
Recordati
Industria
Chimica
e
Farmaceutica
SpA
...
31,882
1,861,516
Snam
SpA
.............................
643,318
5,072,832
Stellantis
N.V.
(a)
..........................
604,934
4,438,991
Telecom
Italia
SpA
(a)
.......................
3,568,091
2,815,865
Tenaris
SA
.............................
113,062
3,609,091
Terna
-
Rete
Elettrica
Nazionale
...............
424,105
5,101,246
UniCredit
SpA
...........................
423,086
32,697,087
Unipol
Assicurazioni
SpA
....................
120,815
3,156,727
216,513,357
a
Japan
 — 
13
.6
%
Advantest
Corp.
..........................
233,000
43,505,418
Aeon
Co.
Ltd.
...........................
709,100
6,839,392
AGC,
Inc.
..............................
59,500
2,133,903
Aisin
Corp.
.............................
133,000
2,109,036
Ajinomoto
Co.,
Inc.
........................
271,900
8,738,974
ANA
Holdings,
Inc.
........................
31,500
523,473
Asahi
Group
Holdings
Ltd.
...................
474,300
4,669,781
Asahi
Kasei
Corp.
........................
369,400
3,634,839
Asics
Corp.
.............................
204,100
5,795,952
Astellas
Pharma,
Inc.
......................
565,400
8,012,703
Bandai
Namco
Holdings,
Inc.
.................
171,300
3,932,242
Bridgestone
Corp.
........................
351,900
7,312,850
Canon,
Inc.
.............................
255,700
6,578,279
Capcom
Co.
Ltd.
.........................
100,600
2,124,029
Central
Japan
Railway
Co.
..................
232,000
5,565,788
Chiba
Bank
Ltd.
(The)
......................
174,600
2,410,039
Chubu
Electric
Power
Co.,
Inc.
................
188,800
3,247,147
Chugai
Pharmaceutical
Co.
Ltd.
...............
199,000
10,612,543
Dai
Nippon
Printing
Co.
Ltd.
.................
109,700
2,077,842
Daifuku
Co.
Ltd.
..........................
93,200
4,074,858
Daiichi
Life
Group,
Inc.
.....................
1,107,300
10,138,084
Daiichi
Sankyo
Co.
Ltd.
.....................
558,000
9,064,199
Daikin
Industries
Ltd.
......................
78,100
11,035,154
Daito
Trust
Construction
Co.
Ltd.
..............
79,900
1,797,192
Daiwa
House
Industry
Co.
Ltd.
................
160,500
4,897,009
Daiwa
Securities
Group,
Inc.
.................
424,700
3,997,644
Denso
Corp.
............................
527,600
6,303,792
Disco
Corp.
.............................
27,800
13,226,749
East
Japan
Railway
Co.
....................
273,800
5,976,755
Ebara
Corp.
............................
134,000
4,583,860
Eisai
Co.
Ltd.
...........................
76,000
2,274,865
ENEOS
Holdings,
Inc.
.....................
871,600
7,320,118
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
9
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
FANUC
Corp.
...........................
273,200
$
12,068,082
Fast
Retailing
Co.
Ltd.
.....................
57,300
26,973,700
Fuji
Electric
Co.
Ltd.
.......................
39,100
3,286,152
FUJIFILM
Holdings
Corp.
...................
349,000
6,422,866
Fujikura
Ltd.
............................
468,800
18,087,703
Fujitsu
Ltd.
.............................
547,700
10,993,075
Hankyu
Hanshin
Holdings,
Inc.
................
72,600
2,095,154
Hikari
Tsushin,
Inc.
........................
4,800
1,165,612
Hitachi
Ltd.
.............................
1,430,800
45,497,073
Honda
Motor
Co.
Ltd.
......................
1,163,300
9,439,521
Hoya
Corp.
.............................
100,800
18,823,768
Hulic
Co.
Ltd.
...........................
113,100
1,275,595
Ibiden
Co.
Ltd.
...........................
72,500
6,200,934
Idemitsu
Kosan
Co.
Ltd.
....................
243,060
2,079,702
IHI
Corp.
..............................
327,100
5,974,665
Inpex
Corp.
.............................
261,400
6,814,745
Isuzu
Motors
Ltd.
.........................
162,100
2,233,497
ITOCHU
Corp.
..........................
1,885,100
23,362,230
Japan
Airlines
Co.
Ltd.
.....................
26,200
412,018
Japan
Exchange
Group,
Inc.
.................
325,200
3,873,692
Japan
Post
Bank
Co.
Ltd.
...................
565,800
9,709,281
Japan
Post
Holdings
Co.
Ltd.
.................
548,400
6,359,824
Japan
Post
Insurance
Co.
Ltd.
................
139,700
1,362,160
Japan
Tobacco,
Inc.
.......................
363,500
13,542,094
JFE
Holdings,
Inc.
........................
158,600
1,741,800
JX
Advanced
Metals
Corp.
..................
167,900
5,208,983
Kajima
Corp.
............................
119,000
4,651,003
Kansai
Electric
Power
Co.,
Inc.
(The)
...........
270,100
4,327,044
Kao
Corp.
..............................
121,600
4,531,407
Kawasaki
Heavy
Industries
Ltd.
...............
219,300
4,508,459
Kawasaki
Kisen
Kaisha
Ltd.
..................
103,800
1,699,004
KDDI
Corp.
.............................
914,600
14,966,996
Keyence
Corp.
..........................
57,600
26,419,157
Kikkoman
Corp.
..........................
181,700
1,650,804
Kioxia
Holdings
Corp.
(a)
.....................
57,800
13,985,205
Kirin
Holdings
Co.
Ltd.
.....................
209,000
3,295,732
Komatsu
Ltd.
...........................
279,200
11,954,785
Konami
Group
Corp.
......................
26,000
3,121,902
Kubota
Corp.
...........................
273,100
4,458,205
Kyocera
Corp.
...........................
416,100
7,230,143
Kyowa
Kirin
Co.
Ltd.
.......................
58,100
875,329
Lasertec
Corp.
..........................
24,200
6,688,355
LY
Corp.
...............................
867,300
2,281,196
M3,
Inc.
...............................
118,800
1,144,335
Makita
Corp.
............................
68,100
2,528,755
Marubeni
Corp.
..........................
435,500
16,950,127
MatsukiyoCocokara
&
Co.
...................
92,000
1,343,375
MINEBEA
MITSUMI,
Inc.
...................
105,300
2,105,269
Mitsubishi
Chemical
Group
Corp.
..............
415,900
2,438,190
Mitsubishi
Corp.
..........................
1,016,200
32,545,448
Mitsubishi
Electric
Corp.
....................
582,300
23,368,267
Mitsubishi
Estate
Co.
Ltd.
...................
336,600
9,592,502
Mitsubishi
HC
Capital,
Inc.
...................
235,400
2,138,163
Mitsubishi
Heavy
Industries
Ltd.
...............
1,012,200
30,209,997
Mitsubishi
UFJ
Financial
Group,
Inc.
............
3,526,900
63,353,123
Mitsui
&
Co.
Ltd.
.........................
783,100
29,402,200
Mitsui
Fudosan
Co.
Ltd.
....................
826,900
9,056,228
Mitsui
OSK
Lines
Ltd.
......................
97,800
3,694,310
Mizuho
Financial
Group,
Inc.
.................
784,960
33,755,384
MonotaRO
Co.
Ltd.
.......................
77,600
922,717
MS&AD
Insurance
Group
Holdings,
Inc.
.........
404,600
10,403,911
Murata
Manufacturing
Co.
Ltd.
................
512,400
16,993,348
NEC
Corp.
.............................
391,700
10,419,224
Nexon
Co.
Ltd.
..........................
105,400
1,779,413
Security
Shares
Value
a
Japan
(continued)
NIDEC
CORP.
(a)
..........................
248,100
$
3,821,672
Nintendo
Co.
Ltd.
.........................
343,200
16,788,963
Nippon
Building
Fund,
Inc.
...................
2,275
1,905,097
Nippon
Paint
Holdings
Co.
Ltd.
................
263,600
1,662,532
Nippon
Sanso
Holdings
Corp.
................
52,600
1,854,437
Nippon
Steel
Corp.
........................
1,496,930
5,510,946
Nippon
Yusen
KK
.........................
111,200
3,996,382
Nissan
Motor
Co.
Ltd.
(a)
.....................
712,300
1,629,754
Nitori
Holdings
Co.
Ltd.
.....................
112,800
1,630,723
Nitto
Denko
Corp.
........................
194,000
3,689,930
Nomura
Holdings,
Inc.
.....................
979,600
7,846,425
Nomura
Research
Institute
Ltd.
...............
104,900
2,831,224
NTT,
Inc.
..............................
9,561,600
9,313,578
Obayashi
Corp.
..........................
184,300
4,333,016
Obic
Co.
Ltd.
............................
90,200
2,396,898
Olympus
Corp.
..........................
346,300
3,406,039
Oracle
Corp.
Japan
.......................
8,900
491,403
Oriental
Land
Co.
Ltd.
.....................
339,400
4,722,065
ORIX
Corp.
.............................
355,300
11,958,151
Osaka
Gas
Co.
Ltd.
.......................
99,600
3,578,968
Otsuka
Corp.
...........................
69,300
1,283,038
Otsuka
Holdings
Co.
Ltd.
...................
123,700
9,015,523
Pan
Pacific
International
Holdings
Corp.
.........
586,200
3,315,577
Panasonic
Holdings
Corp.
...................
731,200
14,957,285
Rakuten
Group,
Inc.
(a)
......................
442,200
2,152,991
Recruit
Holdings
Co.
Ltd.
...................
431,300
19,979,957
Renesas
Electronics
Corp.
..................
555,500
11,233,679
Resona
Holdings,
Inc.
.....................
662,600
8,287,577
Ryohin
Keikaku
Co.
Ltd.
....................
154,400
3,567,212
Sanrio
Co.
Ltd.
..........................
263,800
1,537,323
SBI
Holdings,
Inc.
........................
164,800
3,325,336
SCREEN
Holdings
Co.
Ltd.
..................
45,100
2,990,176
Secom
Co.
Ltd.
..........................
112,000
4,106,416
Seibu
Holdings,
Inc.
.......................
57,000
1,341,352
Sekisui
Chemical
Co.
Ltd.
...................
105,000
1,609,006
Sekisui
House
Ltd.
........................
174,800
3,806,090
Seven
&
i
Holdings
Co.
Ltd.
..................
654,500
7,821,976
Shimadzu
Corp.
..........................
57,100
1,327,316
Shimano,
Inc.
...........................
19,300
2,024,857
Shimizu
Corp.
...........................
151,400
2,925,062
Shin-Etsu
Chemical
Co.
Ltd.
.................
510,800
23,518,342
Shionogi
&
Co.
Ltd.
.......................
227,100
4,588,087
Shiseido
Co.
Ltd.
.........................
112,200
2,291,674
SMC
Corp.
.............................
16,600
8,162,909
SoftBank
Corp.
..........................
9,401,400
13,232,176
SoftBank
Group
Corp.
.....................
1,160,300
39,634,462
Sompo
Holdings,
Inc.
......................
256,300
9,538,308
Sony
Financial
Group,
Inc.
..................
1,996,400
1,791,104
Sony
Group
Corp.
........................
1,933,200
38,732,296
Subaru
Corp.
...........................
166,600
2,481,541
Sumitomo
Corp.
.........................
343,100
12,757,203
Sumitomo
Electric
Industries
Ltd.
..............
215,800
14,207,024
Sumitomo
Metal
Mining
Co.
Ltd.
...............
75,800
4,660,403
Sumitomo
Mitsui
Financial
Group,
Inc.
...........
1,154,300
40,757,237
Sumitomo
Mitsui
Trust
Group,
Inc.
.............
179,400
5,997,940
Sumitomo
Realty
&
Development
Co.
Ltd.
........
176,200
5,462,128
Suntory
Beverage
&
Food
Ltd.
................
30,800
887,605
Suzuki
Motor
Corp.
.......................
489,400
5,473,171
Sysmex
Corp.
...........................
153,600
1,356,356
T&D
Holdings,
Inc.
........................
125,200
3,033,347
Taisei
Corp.
............................
40,600
4,402,694
Takeda
Pharmaceutical
Co.
Ltd.
...............
492,113
16,452,707
TDK
Corp.
.............................
591,500
10,815,222
Terumo
Corp.
...........................
413,400
5,260,106
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
10
Security
Shares
Value
a
Japan
(continued)
TIS,
Inc.
...............................
50,900
$
1,109,367
Toho
Co.
Ltd.
...........................
141,400
1,315,506
Tokio
Marine
Holdings,
Inc.
..................
566,200
25,930,132
Tokyo
Electron
Ltd.
.......................
134,600
39,664,282
Tokyo
Gas
Co.
Ltd.
.......................
91,600
3,890,239
Tokyu
Corp.
............................
152,400
1,620,324
TOPPAN
Holdings,
Inc.
.....................
67,300
2,000,395
Toray
Industries,
Inc.
......................
422,400
3,032,726
Toyota
Motor
Corp.
.......................
2,952,300
56,670,603
Toyota
Tsusho
Corp.
.......................
197,800
7,764,795
Tsuruha
Holdings,
Inc.
.....................
78,500
1,031,925
Unicharm
Corp.
..........................
346,600
2,019,315
West
Japan
Railway
Co.
....................
115,200
2,085,302
Yamaha
Motor
Co.
Ltd.
.....................
268,400
1,885,235
Yokogawa
Electric
Corp.
....................
66,600
2,318,860
Yokohama
Financial
Group,
Inc.
...............
333,500
3,165,782
Zensho
Holdings
Co.
Ltd.
...................
25,300
1,394,409
ZOZO,
Inc.
.............................
124,000
834,825
1,513,511,463
a
Kuwait
 — 
0
.2
%
Boubyan
Bank
KSCP
......................
646,218
1,428,253
Gulf
Bank
KSCP
.........................
436,789
482,234
Kuwait
Finance
House
KSCP
.................
3,554,946
9,133,032
Mabanee
Co.
KPSC
.......................
143,068
467,588
Mobile
Telecommunications
Co.
KSCP
..........
694,333
1,287,056
National
Bank
of
Kuwait
SAKP
................
2,520,664
7,049,662
Warba
Bank
KSCP
........................
637,671
604,323
20,452,148
a
Malaysia
 — 
0
.3
%
AMMB
Holdings
Bhd
......................
625,500
968,608
Axiata
Group
Bhd
........................
561,100
332,012
CELCOMDIGI
BHD
.......................
1,209,600
913,710
CIMB
Group
Holdings
Bhd
..................
2,432,100
4,696,894
Gamuda
Bhd
...........................
1,330,200
1,484,332
Hong
Leong
Bank
Bhd
.....................
234,300
1,313,236
IHH
Healthcare
Bhd
.......................
744,100
1,653,012
IOI
Corp.
Bhd
...........................
1,059,900
1,152,906
Kuala
Lumpur
Kepong
Bhd
..................
113,700
607,507
Malayan
Banking
Bhd
......................
1,822,700
5,090,124
Maxis
Bhd
.............................
1,025,000
902,143
MISC
Bhd
..............................
168,200
354,484
MR
DIY
Group
M
Bhd
(b)
.....................
832,300
349,979
Nestle
Malaysia
Bhd
.......................
19,200
524,054
Petronas
Chemicals
Group
Bhd
...............
815,300
1,215,303
Petronas
Dagangan
Bhd
....................
61,800
314,018
Petronas
Gas
Bhd
........................
368,600
1,653,897
Press
Metal
Aluminium
Holdings
Bhd
...........
1,279,100
2,779,462
Public
Bank
Bhd
.........................
3,577,700
4,218,772
QL
Resources
Bhd
........................
499,100
477,548
RHB
Bank
Bhd
..........................
647,895
1,327,928
SD
Guthrie
Bhd
..........................
398,500
622,107
Sunway
Bhd
............................
717,300
971,391
Telekom
Malaysia
Bhd
.....................
131,500
247,974
Tenaga
Nasional
Bhd
......................
838,200
3,071,999
YTL
Corp.
Bhd
..........................
741,900
382,095
YTL
Power
International
Bhd
.................
832,840
802,390
38,427,885
a
Mexico
 — 
0
.6
%
America
Movil
SAB
de
CV
,
Series
B
............
5,368,474
7,132,970
Arca
Continental
SAB
de
CV
.................
151,600
1,821,352
Cemex
SAB
de
CV,
CPO
,
NVS
...............
4,728,444
5,806,172
Coca-Cola
Femsa
SAB
de
CV
................
151,400
1,533,718
Security
Shares
Value
a
Mexico
(continued)
Fibra
Uno
Administracion
SA
de
CV
............
971,400
$
1,667,704
Fomento
Economico
Mexicano
SAB
de
CV
.......
496,800
5,871,389
Gruma
SAB
de
CV
,
Class
B
..................
52,765
915,719
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
,
Class
B
..............................
96,592
1,281,903
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
,
Class
B
119,990
3,010,036
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
,
Class
B
56,295
1,715,550
Grupo
Bimbo
SAB
de
CV
,
Series
A
.............
409,200
1,393,320
Grupo
Carso
SAB
de
CV
,
Series
A1
............
163,800
1,245,343
Grupo
Comercial
Chedraui
SA
de
CV
(c)
..........
81,200
475,481
Grupo
Financiero
Banorte
SAB
de
CV
,
Class
O
....
756,700
8,216,553
Grupo
Financiero
Inbursa
SAB
de
CV
,
Series
O
....
530,700
1,306,357
Grupo
Mexico
SAB
de
CV
,
Series
B
............
940,521
10,294,394
Industrias
Penoles
SAB
de
CV
(a)
...............
62,955
3,173,969
Kimberly-Clark
de
Mexico
SAB
de
CV
,
Class
A
.....
585,400
1,323,714
Prologis
Property
Mexico
SA
de
CV
............
310,910
1,422,620
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
55,073
872,038
Sigma
Foods
SAB
de
CV
...................
735,928
697,233
Wal-Mart
de
Mexico
SAB
de
CV
...............
1,507,000
4,750,865
65,928,400
a
Netherlands
 — 
3
.1
%
ABN
AMRO
Bank
N.V.,
CVA
.................
177,219
6,170,201
Adyen
N.V.
(a)
(b)
...........................
7,588
8,562,719
Aegon
Ltd.
.............................
388,411
3,218,606
AerCap
Holdings
N.V.
......................
52,357
7,445,689
Akzo
Nobel
N.V.
.........................
53,339
3,130,824
ASM
International
N.V.
.....................
14,338
14,026,515
ASML
Holding
N.V.
.......................
118,216
170,886,619
ASR
Nederland
N.V.
.......................
47,592
3,615,061
BE
Semiconductor
Industries
N.V.
.............
22,730
6,648,855
Coca-Cola
Europacific
Partners
PLC
............
61,058
5,774,255
CSG
N.V.
(a)
.............................
61,134
1,324,009
CVC
Capital
Partners
PLC
(b)
.................
67,005
1,019,809
DSM-Firmenich
AG
.......................
50,940
3,804,646
EXOR
N.V.
.............................
25,634
2,010,818
Heineken
Holding
N.V.
.....................
38,250
2,718,083
Heineken
N.V.
...........................
85,921
6,688,929
ING
Groep
N.V.
..........................
898,246
25,996,476
InPost
SA
(a)
.............................
82,245
1,475,169
Koninklijke
Ahold
Delhaize
N.V.
...............
268,670
12,619,285
Koninklijke
KPN
N.V.
......................
1,185,746
6,340,828
Koninklijke
Philips
N.V.
.....................
230,006
6,067,045
Magnum
Ice
Cream
Co.
N.V.
(The)
(a)
(c)
...........
147,558
2,154,377
NN
Group
N.V.
..........................
82,270
7,201,406
Prosus
N.V.
(a)
...........................
395,894
19,166,402
Randstad
N.V.
(c)
..........................
32,267
956,116
Universal
Music
Group
N.V.
..................
327,667
6,870,389
Wolters
Kluwer
N.V.
.......................
70,597
5,509,772
X5
Retail
Group
N.V.
,
GDR
(a)
(d)
................
16,185
2
341,402,905
a
New
Zealand
 — 
0
.1
%
Auckland
International
Airport
Ltd.
.............
497,126
2,422,837
Contact
Energy
Ltd.
.......................
303,558
1,703,606
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
...........
172,917
3,726,408
Infratil
Ltd.
.............................
302,423
2,227,803
Meridian
Energy
Ltd.
......................
458,480
1,538,412
11,619,066
a
Norway
 — 
0
.4
%
Aker
BP
ASA
............................
91,883
3,591,917
DNB
Bank
ASA
..........................
265,867
8,051,340
Equinor
ASA
............................
230,030
9,361,583
Gjensidige
Forsikring
ASA
...................
62,879
1,766,338
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
11
Schedule
of
Investments
Security
Shares
Value
a
Norway
(continued)
Kongsberg
Gruppen
ASA
...................
136,174
$
4,556,428
Mowi
ASA
..............................
142,683
3,165,743
Norsk
Hydro
ASA
.........................
432,054
4,768,370
Orkla
ASA
..............................
220,932
2,724,978
Salmar
ASA
............................
22,928
1,383,396
Telenor
ASA
............................
190,688
3,138,787
Yara
International
ASA
.....................
50,584
2,944,844
45,453,724
a
Peru
 — 
0
.1
%
Cia
de
Minas
Buenaventura
SAA
,
ADR
..........
59,639
1,943,635
Credicorp
Ltd.
...........................
20,474
6,637,057
Southern
Copper
Corp.
.....................
27,835
4,778,991
13,359,683
a
Philippines
 — 
0
.1
%
Ayala
Corp.
.............................
65,540
498,520
Ayala
Land,
Inc.
..........................
2,345,020
576,003
Bank
of
the
Philippine
Islands
................
540,993
787,619
BDO
Unibank,
Inc.
........................
739,376
1,382,599
International
Container
Terminal
Services,
Inc.
.....
359,770
4,155,131
Jollibee
Foods
Corp.
......................
197,790
511,568
Manila
Electric
Co.
........................
62,440
662,235
Metropolitan
Bank
&
Trust
Co.
................
586,148
638,827
PLDT,
Inc.
.............................
28,570
582,861
SM
Investments
Corp.
.....................
63,665
627,588
SM
Prime
Holdings,
Inc.
....................
3,362,900
1,039,367
11,462,318
a
Poland
 — 
0
.3
%
Allegro.eu
SA
(a)
(b)
.........................
249,458
2,054,271
Bank
Millennium
SA
(a)
......................
194,412
958,823
Bank
Polska
Kasa
Opieki
SA
.................
53,828
3,369,550
Budimex
SA
............................
3,366
611,949
CD
Projekt
SA
...........................
18,130
1,381,318
Dino
Polska
SA
(a)
(b)
........................
154,023
1,362,276
Erste
Bank
Polska
SA
......................
11,749
2,002,115
KGHM
Polska
Miedz
SA
(a)
...................
45,613
3,831,489
LPP
SA
...............................
323
1,952,992
mBank
SA
(a)
............................
4,291
1,356,133
ORLEN
SA
.............................
172,501
6,339,853
PGE
Polska
Grupa
Energetyczna
SA
(a)
..........
201,520
592,084
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
...
265,964
6,967,088
Powszechny
Zaklad
Ubezpieczen
SA
...........
181,042
3,185,049
Zabka
Group
SA
(a)
........................
124,547
794,740
36,759,730
a
Portugal
 — 
0
.1
%
Banco
Comercial
Portugues
SA
,
Class
R
.........
2,537,796
2,712,602
Banco
Espirito
Santo
SA
(a)
(d)
..................
4
—
EDP
Renovaveis
SA
.......................
107,658
1,800,125
EDP
SA
...............................
963,947
5,257,637
Galp
Energia
SGPS
SA
....................
129,839
3,036,927
Jeronimo
Martins
SGPS
SA
..................
85,331
2,049,042
14,856,333
a
Qatar
 — 
0
.2
%
Al
Rayan
Bank
..........................
1,770,015
1,051,686
Commercial
Bank
PSQC
(The)
................
1,013,469
1,197,388
Dukhan
Bank
...........................
428,663
408,132
Industries
Qatar
QSC
......................
482,141
1,581,224
Mesaieed
Petrochemical
Holding
Co.
...........
1,216,376
395,917
Nebras
Energy
..........................
218,999
880,504
Ooredoo
QPSC
..........................
373,984
1,406,129
Qatar
Fuel
QSC
..........................
91,366
359,321
Qatar
Gas
Transport
Co.
Ltd.
.................
855,853
1,005,297
Security
Shares
Value
a
Qatar
(continued)
Qatar
International
Islamic
Bank
QSC
...........
261,103
$
810,449
Qatar
Islamic
Bank
QPSC
...................
511,737
3,120,630
Qatar
National
Bank
QPSC
..................
1,354,904
6,451,481
18,668,158
a
Russia
 — 
0
.0
%
Alrosa
PJSC
(a)
(d)
..........................
504,040
67
Mobile
TeleSystems
PJSC
(a)
(d)
................
193,438
26
Moscow
Exchange
MICEX-RTS
PJSC
(a)
(d)
........
287,200
38
Ozon
Holdings
PLC
,
ADR
(a)
(d)
.................
8,288
1
PhosAgro
PJSC
,
GDR
(a)
(d)
...................
187
2
PhosAgro
PJSC
,
GDR
(a)
(d)
(e)
..................
1
—
Polyus
PJSC
(a)
(d)
.........................
51,980
1
Rosneft
Oil
Co.
PJSC
(a)
(d)
....................
165,180
22
Sberbank
of
Russia
PJSC
(a)
(d)
.................
1,882,550
251
Severstal
PAO
(a)
(d)
........................
30,098
4
T-Tekhnologii
MKPAO
,
GDR
(a)
(d)
(e)
..............
20,990
3
United
Co.
RUSAL
International
PJSC
(a)
(d)
........
563,790
75
VK
IPJSC
,
GDR
(a)
(d)
.......................
21,979
3
VTB
Bank
PJSC
(a)
(d)
.......................
98,760
—
493
a
Saudi
Arabia
 — 
0
.8
%
ACWA
Power
Co.
(a)
.......................
47,070
2,116,734
Ades
Holding
Co.
.........................
81,336
427,350
Al
Rajhi
Bank
...........................
884,038
16,207,892
Alinma
Bank
............................
448,252
2,912,315
Almarai
Co.
JSC
.........................
138,998
1,537,446
Arab
National
Bank
.......................
253,974
1,462,171
Arabian
Internet
&
Communications
Services
Co.
...
3,379
200,564
Bank
AlBilad
............................
254,856
1,708,013
Bank
Al-Jazira
...........................
245,958
771,400
Banque
Saudi
Fransi
......................
398,534
2,055,432
Bupa
Arabia
for
Cooperative
Insurance
Co.
.......
27,031
1,318,418
Co.
for
Cooperative
Insurance
(The)
............
26,198
911,922
Dar
Al
Arkan
Real
Estate
Development
Co.
(a)
......
207,297
981,206
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co.
..
26,200
1,696,360
Elm
Co.
...............................
7,300
1,143,173
Etihad
Etisalat
Co.
........................
115,669
2,008,337
Jabal
Omar
Development
Co.
(a)
...............
183,964
778,236
Jarir
Marketing
Co.
........................
248,598
997,574
Makkah
Construction
&
Development
Co.
........
30,534
653,353
Mouwasat
Medical
Services
Co.
...............
30,089
546,650
Riyad
Bank
.............................
590,163
3,265,133
SABIC
Agri-Nutrients
Co.
...................
66,789
2,597,086
SAL
Saudi
Logistics
Services
.................
10,000
440,111
Saudi
Arabian
Mining
Co.
(a)
..................
410,866
7,205,214
Saudi
Arabian
Oil
Co.
(b)
.....................
1,786,992
13,254,505
Saudi
Awwal
Bank
........................
313,596
2,852,543
Saudi
Basic
Industries
Corp.
.................
278,048
4,544,024
Saudi
Energy
Co.
........................
324,356
1,538,335
Saudi
Investment
Bank
(The)
.................
146,380
517,140
Saudi
National
Bank
(The)
...................
878,943
9,205,407
Saudi
Tadawul
Group
Holding
Co.
.............
18,840
666,472
Saudi
Telecom
Co.
........................
590,200
6,859,890
Yanbu
National
Petrochemical
Co.
.............
91,150
894,088
94,274,494
a
Singapore
 — 
1
.0
%
CapitaLand
Ascendas
REIT
..................
1,290,009
2,535,469
CapitaLand
Integrated
Commercial
Trust
.........
1,792,969
3,339,434
CapitaLand
Investment
Ltd.
..................
808,700
1,773,576
DBS
Group
Holdings
Ltd.
...................
625,190
28,827,928
Grab
Holdings
Ltd.
,
Class
A
(a)
.................
795,571
3,039,081
Keppel
Ltd.
.............................
486,600
4,165,012
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
12
Security
Shares
Value
a
Singapore
(continued)
Keppel
REIT
............................
54,067
$
38,066
Oversea-Chinese
Banking
Corp.
Ltd.
...........
1,031,175
17,790,449
Sea
Ltd.
,
Class
A
,
ADR
(a)
....................
125,395
10,643,528
Sembcorp
Industries
Ltd.
...................
293,200
1,538,696
Singapore
Airlines
Ltd.
.....................
494,850
2,450,857
Singapore
Exchange
Ltd.
...................
255,900
4,375,568
Singapore
Technologies
Engineering
Ltd.
.........
516,200
4,374,525
Singapore
Telecommunications
Ltd.
............
2,369,900
8,583,299
United
Overseas
Bank
Ltd.
..................
380,900
10,847,674
Wilmar
International
Ltd.
....................
609,800
1,739,377
Yangzijiang
Shipbuilding
Holdings
Ltd.
...........
826,000
2,817,043
108,879,582
a
South
Africa
 — 
1
.0
%
Absa
Group
Ltd.
.........................
255,082
3,576,533
Anglogold
Ashanti
PLC
.....................
153,831
14,295,383
Bid
Corp.
Ltd.
...........................
110,095
2,694,031
Bidvest
Group
Ltd.
........................
105,810
1,486,902
Capitec
Bank
Holdings
Ltd.
..................
27,313
7,091,903
Clicks
Group
Ltd.
.........................
86,709
1,376,552
Discovery
Ltd.
...........................
163,652
2,538,853
FirstRand
Ltd.
...........................
1,489,720
7,898,613
Gold
Fields
Ltd.
..........................
274,225
11,616,784
Harmony
Gold
Mining
Co.
Ltd.
................
178,396
2,812,258
Impala
Platinum
Holdings
Ltd.
................
280,304
3,929,033
MTN
Group
Ltd.
..........................
510,178
6,401,153
Naspers
Ltd.
,
Class
N
......................
237,496
12,860,384
Nedbank
Group
Ltd.
.......................
141,324
2,256,440
NEPI
Rockcastle
N.V.
(a)
.....................
180,800
1,530,410
Northam
Platinum
Holdings
Ltd.
...............
115,457
2,226,161
OUTsurance
Group
Ltd.
....................
192,445
817,610
Pepkor
Holdings
Ltd.
(b)
.....................
750,213
991,127
Reinet
Investments
SCA
....................
41,048
1,416,911
Remgro
Ltd.
............................
157,608
1,854,726
Sanlam
Ltd.
............................
509,537
2,624,323
Sasol
Ltd.
(a)
.............................
176,651
2,455,370
Shoprite
Holdings
Ltd.
.....................
146,998
2,477,632
Sibanye
Stillwater
Ltd.
(c)
....................
861,330
2,575,013
Standard
Bank
Group
Ltd.
...................
400,063
7,709,759
Valterra
Platinum
Ltd.
......................
81,351
6,552,250
Vodacom
Group
Ltd.
......................
172,758
1,465,552
115,531,666
a
South
Korea
 — 
5
.8
%
Alteogen,
Inc.
...........................
12,970
3,275,115
Amorepacific
Corp.
(c)
......................
9,810
899,411
APR
Corp.
(c)
............................
7,386
2,113,914
Celltrion,
Inc.
............................
47,562
6,478,553
DB
Insurance
Co.
Ltd.
.....................
14,853
1,690,175
Doosan
Co.
Ltd.
.........................
2,078
2,294,190
Doosan
Enerbility
Co.
Ltd.
(a)
..................
140,964
12,285,394
Ecopro
BM
Co.
Ltd.
.......................
16,123
2,270,228
Ecopro
Co.
Ltd.
(a)
.........................
32,711
3,423,733
Hana
Financial
Group,
Inc.
..................
88,268
7,668,860
Hanjin
Kal
Corp.
.........................
5,042
386,667
Hankook
Tire
&
Technology
Co.
Ltd.
............
25,885
1,041,640
Hanmi
Semiconductor
Co.
Ltd.
................
14,380
3,643,164
Hanwha
Aerospace
Co.
Ltd.
.................
10,180
9,725,634
Hanwha
Ocean
Co.
Ltd.
(a)
...................
35,678
3,192,190
Hanwha
Systems
Co.
Ltd.
...................
24,299
1,921,705
HD
Hyundai
Co.
Ltd.
......................
14,044
2,981,761
HD
Hyundai
Electric
Co.
Ltd.
.................
7,326
6,299,763
HD
Hyundai
Heavy
Industries
Co.
Ltd.
(c)
..........
11,259
5,243,272
HD
Hyundai
Marine
Solution
Co.
Ltd.
...........
4,745
857,925
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
13,398
4,195,285
Security
Shares
Value
a
South
Korea
(continued)
HLB,
Inc.
(a)
.............................
39,002
$
1,615,281
HMM
Co.
Ltd.
...........................
72,453
1,009,935
HYBE
Co.
Ltd.
(a)
.........................
6,685
1,197,840
Hyosung
Heavy
Industries
Corp.
..............
1,663
4,479,806
Hyundai
Engineering
&
Construction
Co.
Ltd.
......
23,610
2,614,812
Hyundai
Glovis
Co.
Ltd.
....................
11,726
1,810,537
Hyundai
Mobis
Co.
Ltd.
.....................
18,541
5,362,408
Hyundai
Motor
Co.
........................
40,425
14,652,436
Hyundai
Rotem
Co.
Ltd.
....................
24,706
4,521,081
Industrial
Bank
of
Korea
....................
92,379
1,416,064
Kakao
Corp.
............................
98,263
3,163,386
KakaoBank
Corp.
........................
56,187
928,825
KB
Financial
Group,
Inc.
....................
106,283
11,638,531
Kia
Corp.
..............................
64,920
6,695,960
Korea
Aerospace
Industries
Ltd.
...............
23,825
2,729,554
Korea
Electric
Power
Corp.
..................
62,676
1,877,889
Korea
Investment
Holdings
Co.
Ltd.
............
13,809
2,269,143
Korean
Air
Lines
Co.
Ltd.
...................
52,451
877,899
Krafton,
Inc.
(a)
...........................
9,707
1,745,282
KT&G
Corp.
............................
29,697
3,569,967
LG
Chem
Ltd.
...........................
15,236
4,126,564
LG
Corp.
..............................
29,151
1,967,363
LG
Display
Co.
Ltd.
(a)
(c)
.....................
95,351
796,129
LG
Electronics,
Inc.
.......................
33,436
3,220,322
LG
Energy
Solution
Ltd.
(a)
...................
15,042
4,722,184
LG
Uplus
Corp.
..........................
39,381
422,272
LIG
Defense&Aerospace
Co.
Ltd.
..............
4,147
2,631,019
LS
Electric
Co.
Ltd.
.......................
21,730
4,173,156
Meritz
Financial
Group,
Inc.
(a)
(c)
................
25,283
1,913,421
Mirae
Asset
Securities
Co.
Ltd.
................
53,357
2,370,010
NAVER
Corp.
...........................
44,912
6,451,257
NH
Investment
&
Securities
Co.
Ltd.
............
31,163
714,536
POSCO
Future
M
Co.
Ltd.
...................
11,618
1,996,559
POSCO
Holdings,
Inc.
.....................
22,267
7,023,033
Posco
International
Corp.
...................
18,071
1,063,645
Samsung
Biologics
Co.
Ltd.
(a)
(b)
...............
3,478
3,467,702
Samsung
C&T
Corp.
......................
27,246
5,566,479
Samsung
Electro-Mechanics
Co.
Ltd.
...........
17,876
10,255,195
Samsung
Electronics
Co.
Ltd.
................
1,438,421
216,608,345
Samsung
Episholdings
Co.
Ltd.
(a)
..............
2,078
767,533
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
.......
9,361
2,909,534
Samsung
Heavy
Industries
Co.
Ltd.
(a)
...........
223,910
4,931,975
Samsung
Life
Insurance
Co.
Ltd.
..............
25,671
4,366,103
Samsung
SDI
Co.
Ltd.
(a)
....................
18,994
8,995,691
Samsung
SDS
Co.
Ltd.
.....................
13,777
1,559,421
Samyang
Foods
Co.
Ltd.
(c)
..................
1,101
999,629
Shinhan
Financial
Group
Co.
Ltd.
..............
123,222
8,367,845
SK
Biopharmaceuticals
Co.
Ltd.
(a)
(c)
.............
11,486
784,298
SK
hynix,
Inc.
...........................
165,842
147,892,588
SK
Innovation
Co.
Ltd.
(a)
....................
19,934
1,978,988
SK
Square
Co.
Ltd.
(a)
......................
26,952
15,686,083
SK
Telecom
Co.
Ltd.
.......................
31,436
2,037,118
SK,
Inc.
...............................
11,792
3,432,595
S-Oil
Corp.
.............................
15,476
1,408,499
Woori
Financial
Group,
Inc.
..................
209,623
4,780,273
Yuhan
Corp.
............................
18,084
1,128,097
647,580,676
a
Spain
 — 
2
.3
%
Acciona
SA
.............................
7,528
2,191,269
ACS
Actividades
de
Construccion
y
Servicios
SA
...
55,588
8,012,156
Aena
SME
SA
(b)
..........................
225,416
6,156,698
Amadeus
IT
Group
SA
.....................
135,151
7,798,523
Banco
Bilbao
Vizcaya
Argentaria
SA
............
1,733,614
38,282,357
Banco
de
Sabadell
SA
.....................
1,581,185
6,130,251
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
13
Schedule
of
Investments
Security
Shares
Value
a
Spain
(continued)
Banco
Santander
SA
......................
4,495,527
$
54,855,845
Bankinter
SA
............................
206,176
3,430,990
CaixaBank
SA
...........................
1,190,217
15,149,489
Cellnex
Telecom
SA
(b)
......................
149,056
5,017,614
Endesa
SA
.............................
87,864
3,938,212
Ferrovial
N.V.
...........................
159,420
10,947,609
Grifols
SA
..............................
89,377
942,397
Iberdrola
SA
............................
1,938,890
45,455,747
Indra
Sistemas
SA
(c)
.......................
24,261
1,395,356
Industria
de
Diseno
Textil
SA
.................
325,914
19,506,159
International
Consolidated
Airlines
Group
SA
,
Class
DI
383,368
1,933,980
Mapfre
SA
.............................
285,429
1,397,268
Naturgy
Energy
Group
SA
...................
74,079
2,328,328
Redeia
Corp.
SA
.........................
64,486
1,127,691
Repsol
SA
.............................
345,780
9,288,051
Telefonica
SA
...........................
1,077,068
4,860,289
250,146,279
a
Sweden
 — 
2
.3
%
AddTech
AB
,
Class
B
......................
78,999
2,901,316
Alfa
Laval
AB
...........................
86,922
5,230,900
Assa
Abloy
AB
,
Class
B
....................
306,584
11,799,712
Atlas
Copco
AB
,
Class
A
....................
795,530
15,288,202
Atlas
Copco
AB
,
Class
B
....................
488,236
8,324,970
Beijer
Ref
AB
...........................
127,007
1,799,390
Boliden
AB
.............................
87,229
4,585,225
Epiroc
AB
,
Class
A
........................
196,170
5,663,309
Epiroc
AB
,
Class
B
........................
118,069
2,942,014
EQT
AB
...............................
149,607
4,881,758
Essity
AB
,
Class
B
........................
178,940
4,738,656
Evolution
AB
(b)
...........................
40,054
2,822,833
Fastighets
AB
Balder
,
Class
B
(a)
...............
241,590
1,445,231
H
&
M
Hennes
&
Mauritz
AB
,
Class
B
...........
148,399
2,663,420
Hexagon
AB
,
Class
B
......................
634,442
6,931,241
Holmen
AB
,
Class
B
.......................
23,531
809,450
Industrivarden
AB
,
Class
A
..................
40,027
2,126,465
Industrivarden
AB
,
Class
C
..................
45,206
2,378,545
Indutrade
AB
............................
86,083
1,859,722
Investment
AB
Latour
,
Class
B
................
50,690
1,163,678
Investor
AB
,
Class
B
.......................
549,057
22,283,787
L
E
Lundbergforetagen
AB
,
Class
B
............
22,470
1,302,462
Lifco
AB
,
Class
B
.........................
71,778
2,258,511
Nibe
Industrier
AB
,
Class
B
..................
478,033
2,173,067
Nordea
Bank
Abp
........................
927,023
17,432,562
Saab
AB
,
Class
B
........................
99,447
6,036,752
Sagax
AB
,
Class
B
........................
65,757
1,308,623
Sandvik
AB
.............................
325,137
13,677,577
Securitas
AB
,
Class
B
......................
145,175
2,436,465
Skandinaviska
Enskilda
Banken
AB
,
Class
A
......
452,731
8,960,529
Skanska
AB
,
Class
B
......................
100,028
2,701,488
SKF
AB
,
Class
B
.........................
101,464
2,554,734
Spotify
Technology
SA
(a)
....................
47,436
21,182,546
Svenska
Cellulosa
AB
SCA
,
Class
B
............
185,148
2,121,538
Svenska
Handelsbanken
AB
,
Class
A
...........
432,095
6,140,040
Swedbank
AB
,
Class
A
.....................
256,948
9,082,912
Swedish
Orphan
Biovitrum
AB
(a)
...............
61,481
2,884,264
Tele2
AB
,
Class
B
........................
169,078
3,469,370
Telefonaktiebolaget
LM
Ericsson
,
Class
B
........
860,650
10,266,692
Telia
Co.
AB
............................
733,048
3,831,675
Trelleborg
AB
,
Class
B
.....................
62,097
2,549,642
Volvo
AB
,
Class
B
........................
477,583
16,646,984
251,658,257
a
Security
Shares
Value
a
Switzerland
 — 
5
.5
%
ABB
Ltd.
,
Registered
......................
485,366
$
49,089,754
Alcon
AG
..............................
158,617
11,841,123
Avolta
AG
(a)
.............................
32,067
1,772,136
Banque
Cantonale
Vaudoise
,
Registered
.........
11,376
1,792,568
Barry
Callebaut
AG
,
Registered
(c)
..............
1,035
1,551,319
Belimo
Holding
AG
,
Registered
...............
2,853
2,612,660
BKW
AG
..............................
6,946
1,388,464
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Participation
Certificates
,
NVS
.......................
235
2,879,791
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Registered
.
25
3,228,387
Cie
Financiere
Richemont
SA
,
Class
A,
Registered
..
164,215
31,515,694
EMS-Chemie
Holding
AG
,
Registered
...........
2,271
1,935,855
Galderma
Group
AG
.......................
49,604
10,406,589
Geberit
AG
,
Registered
.....................
10,693
7,225,908
Givaudan
SA
,
Registered
...................
2,640
9,414,394
Helvetia
Baloise
Holding
AG
.................
25,703
7,047,352
Holcim
AG
(a)
............................
160,639
14,927,595
Julius
Baer
Group
Ltd.
.....................
65,293
5,366,882
Kuehne
+
Nagel
International
AG
,
Registered
......
15,002
3,523,472
Logitech
International
SA
,
Registered
...........
49,232
4,859,813
Lonza
Group
AG
,
Registered
.................
22,170
13,630,580
Nestle
SA
,
Registered
.....................
785,152
79,488,509
Novartis
AG
,
Registered
....................
575,748
85,089,607
Partners
Group
Holding
AG
..................
7,121
7,741,969
Roche
Holding
AG
,
Bearer
..................
10,056
4,206,039
Roche
Holding
AG
,
NVS
....................
214,017
87,211,893
Sandoz
Group
AG
........................
123,882
9,937,002
Schindler
Holding
AG
,
Participation
Certificates
,
NVS
12,734
4,452,042
Schindler
Holding
AG
,
Registered
..............
6,709
2,246,448
SGS
SA
,
Registered
.......................
48,598
5,265,595
Sika
AG
,
Registered
.......................
48,242
8,899,019
Sonova
Holding
AG
,
Registered
...............
16,218
3,555,117
Straumann
Holding
AG
,
Registered
.............
35,860
3,891,842
Swatch
Group
AG
(The)
,
Bearer
...............
8,864
2,057,587
Swiss
Life
Holding
AG
,
Registered
.............
8,950
10,508,217
Swiss
Prime
Site
AG
,
Registered
..............
26,129
4,528,043
Swiss
Re
AG
............................
93,834
15,115,593
Swisscom
AG
,
Registered
...................
8,113
6,862,200
UBS
Group
AG
,
Registered
..................
969,888
42,919,287
VAT
Group
AG
(b)
.........................
8,335
6,261,672
Zurich
Insurance
Group
AG
..................
44,386
30,946,807
607,194,824
a
Taiwan
 — 
8
.1
%
Accton
Technology
Corp.
...................
152,000
11,131,954
Advantech
Co.
Ltd.
.......................
145,360
1,662,256
Airtac
International
Group
...................
37,928
1,770,855
Alchip
Technologies
Ltd.
....................
25,000
3,343,873
ASE
Technology
Holding
Co.
Ltd.
..............
1,010,762
15,843,340
Asia
Cement
Corp.
........................
564,440
625,891
Asia
Vital
Components
Co.
Ltd.
...............
102,000
9,338,435
ASPEED
Technology,
Inc.
...................
9,000
4,838,151
Asustek
Computer,
Inc.
.....................
214,000
3,964,993
Bizlink
Holding,
Inc.
.......................
53,000
4,759,036
Caliway
Biopharmaceuticals
Co.
Ltd.
(a)
..........
331,000
1,098,136
Catcher
Technology
Co.
Ltd.
.................
136,000
895,790
Cathay
Financial
Holding
Co.
Ltd.
..............
2,896,019
7,069,510
Chailease
Holding
Co.
Ltd.
..................
368,770
1,351,526
Chang
Hwa
Commercial
Bank
Ltd.
.............
2,572,853
1,719,839
China
Airlines
Ltd.
........................
541,000
306,616
China
Steel
Corp.
........................
3,548,288
2,106,850
Chroma
ATE,
Inc.
.........................
117,000
7,994,647
Chunghwa
Telecom
Co.
Ltd.
.................
1,073,000
4,607,147
Compal
Electronics,
Inc.
....................
1,246,000
1,151,880
CTBC
Financial
Holding
Co.
Ltd.
..............
5,101,036
8,437,232
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
14
Security
Shares
Value
a
Taiwan
(continued)
Delta
Electronics,
Inc.
......................
591,000
$
41,444,139
E
Ink
Holdings,
Inc.
.......................
231,000
1,016,462
E.Sun
Financial
Holding
Co.
Ltd.
..............
4,419,435
4,442,519
Elite
Material
Co.
Ltd.
......................
93,000
13,857,430
eMemory
Technology,
Inc.
...................
21,000
2,659,499
Eva
Airways
Corp.
........................
784,000
830,301
Evergreen
Marine
Corp.
Taiwan
Ltd.
............
291,200
1,862,853
Far
Eastern
New
Century
Corp.
...............
841,000
686,529
Far
EasTone
Telecommunications
Co.
Ltd.
........
537,000
1,601,529
First
Financial
Holding
Co.
Ltd.
................
3,536,940
3,230,512
Formosa
Chemicals
&
Fibre
Corp.
.............
984,340
1,638,122
Formosa
Plastics
Corp.
.....................
1,169,960
1,910,456
Fortune
Electric
Co.
Ltd.
....................
47,200
1,344,089
Fubon
Financial
Holding
Co.
Ltd.
..............
2,473,397
7,049,403
Gigabyte
Technology
Co.
Ltd.
................
146,000
1,271,331
Global
Unichip
Corp.
......................
29,000
4,009,610
Globalwafers
Co.
Ltd.
......................
74,000
1,390,515
Gold
Circuit
Electronics
Ltd.
..................
97,000
4,390,795
Hon
Hai
Precision
Industry
Co.
Ltd.
.............
3,965,377
28,015,463
Hon
Precision,
Inc.
........................
25,000
3,923,452
Hotai
Motor
Co.
Ltd.
.......................
93,080
1,405,224
Hua
Nan
Financial
Holdings
Co.
Ltd.
............
2,641,960
2,672,437
Innolux
Corp.
...........................
2,353,892
1,798,519
International
Games
System
Co.
Ltd.
...........
67,000
1,592,529
Inventec
Corp.
...........................
822,000
1,204,256
Jentech
Precision
Industrial
Co.
Ltd.
............
26,000
4,526,493
KGI
Financial
Holding
Co.
Ltd.
................
4,969,382
3,386,873
King
Slide
Works
Co.
Ltd.
...................
18,000
2,283,631
King
Yuan
Electronics
Co.
Ltd.
................
328,000
3,206,988
Largan
Precision
Co.
Ltd.
...................
28,000
2,248,339
Lite-On
Technology
Corp.
...................
594,000
3,184,955
Lotes
Co.
Ltd.
...........................
25,000
2,104,217
MediaTek,
Inc.
...........................
463,000
38,651,987
Mega
Financial
Holding
Co.
Ltd.
...............
3,639,937
4,506,658
Nan
Ya
Plastics
Corp.
......................
1,559,840
4,477,340
Novatek
Microelectronics
Corp.
...............
217,000
2,818,583
Pegatron
Corp.
..........................
530,000
1,386,609
PharmaEssentia
Corp.
.....................
91,144
1,901,440
President
Chain
Store
Corp.
.................
133,000
940,093
Quanta
Computer,
Inc.
.....................
802,000
7,996,634
Realtek
Semiconductor
Corp.
................
176,000
3,004,745
Shanghai
Commercial
&
Savings
Bank
Ltd.
(The)
...
1,195,784
1,473,761
SinoPac
Financial
Holdings
Co.
Ltd.
............
4,018,015
3,937,097
Taiwan
Business
Bank
.....................
2,841,605
1,471,168
Taiwan
Cooperative
Financial
Holding
Co.
Ltd.
.....
3,588,307
2,603,349
Taiwan
High
Speed
Rail
Corp.
................
518,000
433,240
Taiwan
Mobile
Co.
Ltd.
.....................
428,000
1,506,162
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
.....
7,488,000
519,830,802
TCC
Group
Holdings
Co.
Ltd.
................
1,948,553
1,511,819
Teco
Electric
and
Machinery
Co.
Ltd.
............
346,000
696,350
TS
Financial
Holding
Co.
Ltd.
.................
7,273,944
5,486,847
Unimicron
Technology
Corp.
.................
394,217
11,197,080
Uni-President
Enterprises
Corp.
...............
1,324,972
2,902,172
United
Microelectronics
Corp.
................
3,505,000
8,804,057
Vanguard
International
Semiconductor
Corp.
......
366,466
1,703,055
Wan
Hai
Lines
Ltd.
........................
163,435
384,802
Wistron
Corp.
...........................
892,000
3,928,493
Wiwynn
Corp.
...........................
34,000
5,104,776
Yageo
Corp.
............................
478,052
4,874,068
Yang
Ming
Marine
Transport
Corp.
.............
474,000
738,501
Yuanta
Financial
Holding
Co.
Ltd.
..............
3,377,763
5,596,155
Zhen
Ding
Technology
Holding
Ltd.
.............
271,000
3,656,403
903,731,673
a
Security
Shares
Value
a
Thailand
 — 
0
.3
%
Advanced
Info
Service
PCL
,
NVDR
.............
323,400
$
3,377,726
Airports
of
Thailand
PCL
,
NVDR
...............
1,335,500
2,110,944
Bangkok
Dusit
Medical
Services
PCL
,
NVDR
(c)
.....
3,351,600
1,882,254
Bumrungrad
Hospital
PCL
,
NVDR
.............
180,800
1,001,840
Central
Pattana
PCL
,
NVDR
.................
732,400
1,400,444
Charoen
Pokphand
Foods
PCL
,
NVDR
..........
1,479,800
876,145
CP
ALL
PCL
,
NVDR
(c)
......................
1,477,900
1,976,314
Delta
Electronics
Thailand
PCL
,
NVDR
..........
954,000
9,345,426
Gulf
Development
PCL
,
Class
R
,
NVDR
.........
1,385,306
2,455,254
Kasikornbank
PCL
,
NVDR
...................
169,200
1,006,973
Krung
Thai
Bank
PCL
,
NVDR
................
1,081,500
1,094,854
Minor
International
PCL
,
NVDR
...............
1,281,720
815,774
PTT
Exploration
&
Production
PCL
,
NVDR
(c)
.......
408,999
1,941,867
PTT
PCL
,
NVDR
.........................
2,934,700
3,173,500
SCB
X
PCL
,
NVDR
(c)
......................
257,300
1,034,963
Siam
Cement
PCL
(The)
,
NVDR
(c)
..............
234,400
1,732,000
True
Corp.
PCL
,
NVDR
.....................
3,297,196
1,385,738
36,612,016
a
Turkey
 — 
0
.2
%
Akbank
TAS
............................
996,013
1,612,468
Aselsan
Elektronik
Sanayi
Ve
Ticaret
A.S.
........
439,979
4,100,980
BIM
Birlesik
Magazalar
A.S.
..................
136,939
2,249,612
Eregli
Demir
ve
Celik
Fabrikalari
TAS
...........
938,582
730,007
Ford
Otomotiv
Sanayi
A.S.
..................
294,920
639,288
Haci
Omer
Sabanci
Holding
A.S.
..............
400,587
847,518
KOC
Holding
A.S.
........................
253,597
1,135,491
Turk
Hava
Yollari
AO
......................
176,188
1,198,980
Turkcell
Iletisim
Hizmetleri
A.S.
................
431,515
1,072,620
Turkiye
Is
Bankasi
A.S.
,
Class
C
...............
2,890,982
917,730
Turkiye
Petrol
Rafinerileri
A.S.
................
302,819
1,821,642
Yapi
ve
Kredi
Bankasi
A.S.
(a)
.................
1,109,244
909,112
17,235,448
a
United
Arab
Emirates
 — 
0
.4
%
Abu
Dhabi
Commercial
Bank
PJSC
............
945,902
3,553,796
Abu
Dhabi
Islamic
Bank
PJSC
................
446,509
2,666,286
Abu
Dhabi
National
Oil
Co.
for
Distribution
PJSC
...
1,049,042
1,048,157
ADNOC
Drilling
Co.
PJSC
...................
1,000,172
1,541,198
Adnoc
Gas
PLC
..........................
1,899,637
1,742,881
ADNOC
Logistics
&
Services
.................
573,058
915,807
Air
Arabia
PJSC
..........................
840,634
1,132,835
Aldar
Properties
PJSC
.....................
1,240,895
2,609,731
Dubai
Electricity
&
Water
Authority
PJSC
.........
1,866,568
1,346,657
Dubai
Islamic
Bank
PJSC
...................
927,340
1,802,621
Emaar
Development
PJSC
..................
303,988
1,206,650
Emaar
Properties
PJSC
....................
1,998,202
6,434,207
Emirates
NBD
Bank
PJSC
...................
598,202
4,722,947
Emirates
Telecommunications
Group
Co.
PJSC
....
1,027,675
5,203,984
First
Abu
Dhabi
Bank
PJSC
..................
1,344,255
6,426,484
NMC
Health
PLC
(a)
(d)
.......................
14,180
—
Salik
Co.
PJSC
..........................
739,234
1,127,034
43,481,275
a
United
Kingdom
 — 
8
.8
%
3i
Group
PLC
...........................
295,674
10,282,870
Admiral
Group
PLC
.......................
75,110
3,452,516
Airtel
Africa
PLC
(b)
........................
275,280
1,329,499
Anglo
American
PLC
......................
335,452
16,599,817
Antofagasta
PLC
.........................
116,035
5,627,430
Associated
British
Foods
PLC
................
99,906
2,487,809
AstraZeneca
PLC
........................
470,972
89,353,849
Autotrader
Group
PLC
(b)
....................
272,576
1,833,598
Aviva
PLC
.............................
921,064
7,811,780
BAE
Systems
PLC
........................
909,028
25,283,293
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
15
Schedule
of
Investments
Security
Shares
Value
a
United
Kingdom
(continued)
Barclays
PLC
...........................
4,259,812
$
25,038,799
Barratt
Redrow
PLC
.......................
403,114
1,372,906
BP
PLC
...............................
4,759,194
37,672,978
British
American
Tobacco
PLC
................
657,935
38,748,951
BT
Group
PLC
..........................
1,822,967
5,359,222
Bunzl
PLC
.............................
101,007
3,329,799
Centrica
PLC
...........................
1,214,154
3,548,839
Coca-Cola
HBC
AG
,
Class
DI
(a)
...............
68,254
3,981,181
Compass
Group
PLC
......................
508,458
14,367,501
Diageo
PLC
............................
667,745
13,501,388
Endeavour
Mining
PLC
.....................
57,976
3,499,241
Entain
PLC
.............................
183,170
1,351,973
Experian
PLC
...........................
273,478
10,006,293
Fresnillo
PLC
...........................
69,564
3,071,721
Glencore
PLC
(a)
..........................
3,049,212
23,697,956
GSK
PLC
..............................
1,231,105
32,276,458
Haleon
PLC
............................
2,698,733
12,462,397
Halma
PLC
.............................
114,547
6,893,169
HSBC
Holdings
PLC
......................
5,215,690
95,967,740
Imperial
Brands
PLC
......................
236,401
8,981,496
Informa
PLC
............................
393,922
4,259,125
InterContinental
Hotels
Group
PLC
.............
43,471
6,215,531
Intertek
Group
PLC
.......................
47,070
3,032,160
J
Sainsbury
PLC
.........................
524,118
2,344,980
JD
Sports
Fashion
PLC
....................
749,567
688,107
Kingfisher
PLC
..........................
537,710
2,114,440
Land
Securities
Group
PLC
..................
220,098
1,770,971
Legal
&
General
Group
PLC
.................
1,654,182
5,676,701
Lloyds
Banking
Group
PLC
..................
17,882,128
24,307,226
London
Stock
Exchange
Group
PLC
............
141,157
18,316,062
M&G
PLC
..............................
703,202
2,890,127
Marks
&
Spencer
Group
PLC
.................
623,963
2,802,739
Melrose
Industries
PLC
.....................
401,514
2,634,843
National
Grid
PLC
........................
1,493,295
26,730,840
NatWest
Group
PLC
.......................
2,422,614
19,322,460
Next
PLC
..............................
35,064
6,188,392
Pearson
PLC
...........................
179,993
2,656,150
Prudential
PLC
..........................
789,367
11,895,397
Reckitt
Benckiser
Group
PLC
.................
196,120
12,478,834
RELX
PLC
.............................
555,940
20,273,092
Rentokil
Initial
PLC
........................
748,140
5,043,777
Rio
Tinto
PLC
...........................
339,664
34,216,562
Rolls-Royce
Holdings
PLC
..................
2,545,917
40,967,768
Sage
Group
PLC
(The)
.....................
303,274
3,617,039
Schroders
PLC
..........................
246,500
1,940,937
Segro
PLC
.............................
389,584
3,690,133
Severn
Trent
PLC
........................
86,752
3,856,454
Shell
PLC
..............................
1,737,698
79,007,516
Smith
&
Nephew
PLC
......................
248,785
3,849,653
Smiths
Group
PLC
........................
101,480
3,503,661
Spirax
Group
PLC
........................
21,505
2,098,823
SSE
PLC
..............................
368,140
13,181,017
Standard
Chartered
PLC
....................
594,407
15,136,470
Standard
Life
PLC
........................
211,361
2,174,501
Sunbelt
Rentals
Holdings,
Inc.
................
128,630
9,668,343
Tesco
PLC
.............................
1,975,232
12,956,522
Unilever
PLC
...........................
658,273
38,387,270
United
Utilities
Group
PLC
...................
211,133
4,187,230
Vodafone
Group
PLC
......................
5,887,916
9,368,532
Whitbread
PLC
..........................
54,448
1,655,107
Wise
PLC
,
Class
A
(a)
.......................
201,509
2,881,847
977,179,808
a
Security
Shares
Value
a
United
States
 — 
0
.1
%
Nebius
Group
N.V.
,
Class
A
(a)
(c)
................
65,022
$
8,987,991
a
Total
Common
Stocks — 98.6%
(Cost:
$
8,062,547,621
)
...............................
10,975,722,363
a
Preferred
Stocks
Brazil
 — 
0
.4
%
Axia
Energia
SA
,
Class
B,
Preference
Shares
,
NVS
..
114,244
1,583,838
Axia
Energia
SA
,
Class
C,
Preference
Shares
(a)
....
111,622
1,351,375
Banco
Bradesco
SA
,
Preference
Shares
,
NVS
.....
1,631,850
6,366,845
Cia
Energetica
de
Minas
Gerais
,
Preference
Shares
,
NVS
................................
577,790
1,463,203
Gerdau
SA
,
Preference
Shares
,
NVS
...........
449,570
2,052,744
Itau
Unibanco
Holding
SA
,
Preference
Shares
,
NVS
.
1,665,632
14,527,777
Itausa
SA
,
Preference
Shares
,
NVS
............
1,896,008
5,329,866
Petroleo
Brasileiro
SA
-
Petrobras
,
Preference
Shares
,
NVS
................................
1,384,954
13,727,037
46,402,685
a
Chile
 — 
0
.0
%
Sociedad
Quimica
y
Minera
de
Chile
SA
,
Class
B,
Preference
Shares
(a)
.....................
46,307
4,258,828
a
Colombia
 — 
0
.0
%
Grupo
Cibest
SA
,
Preference
Shares
...........
154,505
2,652,304
a
Germany
 — 
0
.2
%
Bayerische
Motoren
Werke
AG
,
Preference
Shares
,
NVS
................................
18,674
1,704,008
Dr
Ing
hc
F
Porsche
AG
,
Preference
Shares
,
NVS
(c)
..
33,597
1,631,502
Henkel
AG
&
Co.
KGaA
,
Preference
Shares
,
NVS
...
49,012
3,566,504
Porsche
Automobil
Holding
SE
,
Preference
Shares
,
NVS
................................
50,640
1,842,594
Sartorius
AG
,
Preference
Shares
,
NVS
(c)
.........
8,224
2,101,037
Volkswagen
AG
,
Preference
Shares
,
NVS
........
63,545
6,443,985
17,289,630
a
Italy
 — 
0
.0
%
Telecom
Italia
SpA
,
Preference
Shares
,
NVS
(a)
.....
1,841,167
1,700,029
a
South
Korea
 — 
0
.3
%
Hyundai
Motor
Co.
,
Series
1,
Preference
Shares
,
NVS
7,155
1,209,547
Hyundai
Motor
Co.
,
Series
2,
Preference
Shares
,
NVS
(c)
...............................
10,962
1,848,005
Samsung
Electronics
Co.
Ltd.
,
Preference
Shares
,
NVS
................................
247,844
26,750,763
29,808,315
a
Total
Preferred
Stocks — 0.9%
(Cost:
$
67,086,566
)
.................................
102,111,791
a
Rights
Switzerland
 — 
0
.0
%
SGS
SA
(Expires
12/31/26
)
(a)
(d)
................
47,180
193,225
a
Total
Rights — 0.0%
(Cost:
$
191,218
)
...................................
193,225
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
ACWI
ex
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
16
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Security
Shares
Value
a
Warrants
Canada
 — 
0
.0
%
Constellation
Software
Inc.,
(Issued
08/29/23,1
Share
for
1
Warrant,
Expires
03/31/40,
Strike
Price
CAD
11.50)
(a)
(c)
(d)
...........................
3,748
$
—
a
Total
Warrants — 0.0%
(Cost:
$
–
)
........................................
—
a
Total
Long-Term
Investments — 99.5%
(Cost:
$
8,129,825,405
)
...............................
11,078,027,379
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.7
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.83
%
(f)
(g)
(h)
......................
59,695,271
59,713,180
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.61
%
(f)
(g)
.............................
11,649,297
11,649,297
a
Total
Short-Term
Securities — 0.7%
(Cost:
$
71,353,005
)
.................................
71,362,477
Total
Investments
—  100.2%
(Cost:
$
8,201,178,410
)
...............................
11,149,389,856
Liabilities
in
Excess
of
Other
Assets
—
(
0
.2
)
%
...............
(
20,614,015
)
Net
Assets
—
100.0%
.................................
$
11,128,775,841
(a)
Non-income
producing
security.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
(c)
All
or
a
portion
of
this
security
is
on
loan.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
This
security
may
be
resold
to
qualified
foreign
investors
and
foreign
institutional
buyers
under
Regulation
S
of
the
Securities
Act
of
1933.
(f)
Affiliate
of
the
Fund.
(g)
Annualized
7-day
yield
as
of
period
end.
(h)
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
April
30,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
07/31/25
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/26
  Shares
Held
at
04/30/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
42,546,752
‌
$
17,168,948
(a)
$
—
‌
$
(
3,510
)
$
990
‌
$
59,713,180
‌
59,695,271
‌
$
481,831
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
8,300,000
‌
3,349,297
(a)
—
‌
—
‌
—
‌
11,649,297
‌
11,649,297
‌
265,736
‌
—
‌
$
—
‌
$
(
3,510
)
$
990
‌
$
71,362,477
‌
$
747,567
‌
$
—
‌
(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
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
MSCI
EAFE
Index
.....................................................................
216
06/19/26
$
32,898
$
1,362,760
MSCI
Emerging
Markets
Index
.............................................................
206
06/19/26
16,832
1,516,440
$
2,879,200
iShares
®
MSCI
ACWI
ex
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
17
Schedule
of
Investments
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
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
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(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
that may
not have
a
secondary
market
and/or may
have 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
.........................................
$
1,762,024,381
‌
$
9,213,697,487
‌
$
495
‌
$
10,975,722,363
‌
Preferred
Stocks
.........................................
53,313,817
‌
48,797,974
‌
—
‌
102,111,791
‌
Rights
................................................
—
‌
—
‌
193,225
‌
193,225
‌
Warrants
..............................................
—
‌
—
‌
—
‌
—
‌
Short-Term
Securities
Money
Market
Funds
......................................
71,362,477
‌
—
‌
—
‌
71,362,477
‌
$
1,886,700,675
‌
$
9,262,495,461
‌
$
193,720
‌
$
11,149,389,856
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
2,879,200
‌
$
—
‌
$
—
‌
$
2,879,200
‌
(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
CPO
Certificate
of  Participation
(Ordinary)
GDR
Global
Depositary
Receipt
IPJSC
International
Public
Joint
Stock
Company
JSC
Joint
Stock
Company
NVDR
Non-Voting
Depository
Receipt
NVS
Non-Voting
Shares
PCL
Public
Company
Limited
PJSC
Public
Joint
Stock
Company
REIT
Real
Estate
Investment
Trust