NPORT-EX 1 NPORT_3150883661066536.htm EX-09

Schedule of Investments  (unaudited)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Australia — 6.5%            

AGL Energy Ltd.

     62,932     $ 984,671  

ALS Ltd.

     73,781       412,330  

Altium Ltd.

     17,358       412,949  

Alumina Ltd.

     460,620       726,225  

Amcor Ltd./Australia

     106,207       1,198,304  

Ansell Ltd.

     21,549       409,516  

APA Group

     110,389       747,448  

Appen Ltd.

     10,180       181,423  

Aristocrat Leisure Ltd.

     52,437       962,555  

ASX Ltd.

     19,264       1,010,143  

Atlas Arteria Ltd.

     188,584       929,144  

Aurizon Holdings Ltd.

     172,265       577,144  

AusNet Services

     338,983       423,503  

Australia & New Zealand Banking Group Ltd.

     226,583       4,337,869  

Bank of Queensland Ltd.

     59,172       386,079  

Bendigo & Adelaide Bank Ltd.

     57,567       417,341  

BHP Group Ltd.

     233,161       6,137,729  

BHP Group PLC

     166,713       3,932,467  

BlueScope Steel Ltd.

     60,207       569,967  

Boral Ltd.

     137,584       469,667  

Brambles Ltd.

     129,713       1,100,147  

Caltex Australia Ltd.

     24,425       467,782  

CIMIC Group Ltd.

     10,094       359,425  

Cleanaway Waste Management Ltd.

     436,456       691,199  

Coca-Cola Amatil Ltd.

     62,751       388,672  

Cochlear Ltd.

     6,083       802,057  

Coles Group Ltd.(a)

     97,901       868,925  

Commonwealth Bank of Australia

     135,704       7,117,799  

Computershare Ltd.

     48,503       608,696  

Crown Resorts Ltd.

     66,311       620,284  

CSL Ltd.

     36,206       5,060,278  

Dexus

     86,800       763,677  

Domino’s Pizza Enterprises Ltd.(b)

     7,617       230,533  

Downer EDI Ltd.

     110,820       603,725  

Fortescue Metals Group Ltd.

     162,793       819,260  

GDI Property Group

     610,547       597,330  

Goodman Group

     156,220       1,447,014  

GPT Group (The)

     156,050       629,359  

Healthscope Ltd.

     202,372       348,977  

Iluka Resources Ltd.

     73,795       448,767  

Incitec Pivot Ltd.

     174,676       414,327  

Insurance Australia Group Ltd.

     181,083       1,004,348  

James Hardie Industries PLC

     48,395       656,731  

JB Hi-Fi Ltd.

     18,888       342,595  

Lendlease Group

     56,831       532,007  

Macquarie Group Ltd.

     26,452       2,507,877  

Magellan Financial Group Ltd.

     21,861       686,408  

Medibank Pvt Ltd.

     245,401       493,995  

Metcash Ltd.

     178,850       361,286  

Mineral Resources Ltd.

     27,286       299,410  

Mirvac Group

     305,167       607,861  

National Australia Bank Ltd.

     210,269       3,751,746  

Newcrest Mining Ltd.

     76,946       1,354,503  

Nine Entertainment Co. Holdings Ltd.

     224,901       277,019  

Oil Search Ltd.

     132,821       727,322  

Orica Ltd.

     34,233       448,165  

Origin Energy Ltd.

     177,673       921,657  

Orora Ltd.

     193,847       413,411  
Security   Shares     Value  
Australia (continued)            

QBE Insurance Group Ltd.

     115,868     $ 1,054,489  

Ramsay Health Care Ltd.

     15,130       695,609  

REA Group Ltd.

     6,831       384,159  

Reliance Worldwide Corp. Ltd.

     103,616       355,899  

Rio Tinto Ltd.

     29,731       1,995,729  

Santos Ltd.

     182,141       921,758  

Scentre Group

     423,548       1,138,797  

Seek Ltd.

     42,598       545,983  

Sonic Healthcare Ltd.

     46,920       847,082  

South32 Ltd.

     470,279       1,105,560  

Spark Infrastructure Group

     302,774       481,623  

Star Entertainment Grp Ltd. (The)

     103,431       330,512  

Stockland

     199,860       530,331  

Suncorp Group Ltd.

     93,947       877,474  

Sydney Airport

     91,240       489,351  

Tabcorp Holdings Ltd.

     243,603       821,293  

Telstra Corp. Ltd.

     314,056       747,143  

Transurban Group

     208,299       1,970,456  

Treasury Wine Estates Ltd.

     67,512       817,315  

Vicinity Centres

     411,414       735,517  

Wesfarmers Ltd.

     90,703       2,298,926  

Westpac Banking Corp.

     267,692       5,183,298  

Whitehaven Coal Ltd.

     114,399       338,183  

Woodside Petroleum Ltd.

     73,455       1,829,709  

Woolworths Group Ltd.

     102,007       2,286,755  

WorleyParsons Ltd.

     48,590       489,745  
   

 

 

  
      94,273,744  
Austria — 0.3%            

ANDRITZ AG

     10,450       497,731  

Erste Group Bank AG

     27,019       1,081,004  

OMV AG

     14,406       770,915  

Raiffeisen Bank International AG

     17,886       476,466  

Verbund AG

     8,361       414,349  

voestalpine AG

     17,534       562,590  

Wienerberger AG

     17,125       392,668  
   

 

 

  
      4,195,723  
Belgium — 1.0%            

Ackermans & van Haaren NV

     2,660       427,485  

Ageas

     15,891       837,026  

Anheuser-Busch InBev SA/NV

     58,509       5,197,163  

Colruyt SA

     6,431       463,136  

D’ieteren SA/NV

     12,628       522,216  

Galapagos NV(a)

     4,936       564,518  

Groupe Bruxelles Lambert SA

     6,813       650,683  

KBC Group NV

     19,777       1,463,274  

Ontex Group NV

     10,659       267,580  

Proximus SADP

     14,195       396,913  

Sofina SA

     3,547       729,038  

Solvay SA

     8,045       966,068  

Telenet Group Holding NV

     6,456       342,372  

UCB SA

     12,770       1,012,098  

Umicore SA

     18,777       725,997  
   

 

 

  
      14,565,567  
Canada — 9.0%            

Agnico Eagle Mines Ltd.

     29,219       1,205,077  

Alimentation Couche-Tard Inc., Class B

     36,774       2,159,365  

AltaGas Ltd.

     39,679       525,337  

Aphria Inc.(a)(b)

     28,271       214,786  

ARC Resources Ltd.

     52,691       333,334  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Canada (continued)            

Atco Ltd./Canada, Class I, NVS

     12,055     $ 411,781  

Aurora Cannabis Inc.(a)(b)

     61,641       557,665  

B2Gold Corp.(a)

     173,363       469,106  

Bank of Montreal

     44,472       3,498,385  

Bank of Nova Scotia (The)

     90,389       4,957,553  

Barrick Gold Corp.

     160,315       2,029,560  

Bausch Health Companies Inc.(a)

     26,096       600,216  

BCE Inc.

     4,692       209,068  

BlackBerry Ltd.(a)(b)

     46,253       422,576  

Bombardier Inc., Class B(a)

     205,801       350,345  

Brookfield Asset Management Inc., Class A

     68,709       3,299,074  

CAE Inc.

     25,916       600,314  

Cameco Corp.

     37,359       410,471  

Canada Goose Holdings Inc.(a)

     4,540       241,445  

Canadian Imperial Bank of Commerce

     33,964       2,848,260  

Canadian National Railway Co.

     56,130       5,192,401  

Canadian Natural Resources Ltd.

     97,487       2,914,754  

Canadian Pacific Railway Ltd.

     11,242       2,508,557  

Canadian Tire Corp. Ltd., Class A, NVS

     6,879       754,072  

Canadian Utilities Ltd., Class A, NVS

     16,391       449,985  

Canopy Growth Corp.(a)(b)

     17,106       860,514  

CCL Industries Inc., Class B, NVS

     16,063       682,427  

Cenovus Energy Inc.

     89,507       883,625  

CGI Inc.(a)

     18,878       1,353,260  

CI Financial Corp.

     37,172       532,489  

Constellation Software Inc./Canada

     1,891       1,661,682  

Cott Corp.

     28,465       439,290  

Crescent Point Energy Corp.

     54,694       209,799  

DIRTT Environmental Solutions(a)

     44,947       308,401  

Dollarama Inc.

     28,205       843,718  

Empire Co. Ltd., Class A, NVS

     16,985       376,266  

Enbridge Inc.

     160,507       5,905,063  

Encana Corp.

     133,484       920,853  

Endeavour Mining Corp.(a)

     19,873       280,988  

Enerplus Corp.

     56,400       514,023  

Fairfax Financial Holdings Ltd.

     2,609       1,239,100  

Finning International Inc.

     22,726       406,304  

First Quantum Minerals Ltd.

     76,301       802,601  

Fortis Inc./Canada

     32,998       1,214,735  

Franco-Nevada Corp.

     18,425       1,314,760  

George Weston Ltd.

     10,209       759,148  

Gibson Energy Inc.

     26,170       429,747  

Gildan Activewear Inc.

     19,927       731,782  

Great Canadian Gaming Corp.(a)

     7,970       305,066  

Great-West Lifeco Inc.

     19,121       478,594  

H&R Real Estate Investment Trust

     52,984       901,579  

HudBay Minerals Inc.

     47,240       313,248  

Husky Energy Inc.

     36,741       397,126  

Hydro One Ltd.(c)

     21,560       347,473  

IA Financial Corp Inc.(a)

     16,707       662,468  

IGM Financial Inc.

     14,347       394,617  

Imperial Oil Ltd.

     22,400       648,088  

Intact Financial Corp.

     9,623       784,104  

Inter Pipeline Ltd.

     46,427       753,075  

Keyera Corp.

     29,617       681,640  

Kinross Gold Corp.(a)

     117,597       372,408  

Kirkland Lake Gold Ltd.

     26,551       854,835  

Linamar Corp.

     11,822       446,621  

Loblaw Companies Ltd.

     14,705       717,432  

Lundin Mining Corp.

     79,293       423,816  
Security   Shares     Value  
Canada (continued)            

Magna International Inc.

     25,791     $ 1,429,702  

Manulife Financial Corp.

     155,880       2,858,727  

Maple Leaf Foods Inc.

     16,070       373,438  

Methanex Corp.

     7,517       410,384  

Metro Inc.

     22,838       823,404  

National Bank of Canada

     24,832       1,178,099  

Northland Power Inc.

     30,155       533,967  

Nutrien Ltd.

     50,830       2,745,545  

Onex Corp.

     9,363       540,885  

Open Text Corp.

     24,870       952,130  

Pan American Silver Corp.

     22,795       289,089  

Parex Resources Inc.(a)

     25,956       440,318  

Parkland Fuel Corp.

     19,238       590,497  

Pembina Pipeline Corp.

     48,387       1,722,969  

Power Corp. of Canada

     42,633       974,233  

Power Financial Corp.

     30,062       713,559  

PrairieSky Royalty Ltd.

     34,746       498,770  

Quebecor Inc., Class B

     23,137       574,641  

Restaurant Brands International Inc.

     19,811       1,287,744  

RioCan REIT

     52,522       1,005,774  

Ritchie Bros Auctioneers Inc.

     11,395       394,911  

Rogers Communications Inc., Class B, NVS

     25,527       1,279,956  

Royal Bank of Canada

     108,182       8,586,524  

Saputo Inc.

     22,464       764,998  

Shaw Communications Inc., Class B, NVS

     37,714       760,616  

Shopify Inc., Class A(a)(b)

     7,959       1,927,330  

Stantec Inc.

     17,252       430,274  

Stars Group Inc. (The)(a)(b)

     20,489       385,045  

Sun Life Financial Inc.

     46,226       1,912,681  

Suncor Energy Inc.

     129,450       4,251,488  

Teck Resources Ltd., Class B

     46,059       1,084,708  

TELUS Corp.

     9,356       343,095  

TFI International Inc.

     14,557       476,143  

Thomson Reuters Corp.

     15,789       971,730  

TMX Group Ltd.

     11,596       736,689  

Toromont Industries Ltd.

     10,690       553,652  

Toronto-Dominion Bank (The)

     136,308       7,743,575  

Tourmaline Oil Corp.

     33,684       501,554  

TransCanada Corp.

     72,048       3,424,583  

Vermilion Energy Inc.

     21,597       549,237  

Wajax Corp.

     23,018       271,897  

West Fraser Timber Co. Ltd.

     7,685       394,019  

Wheaton Precious Metals Corp.

     38,324       825,624  

Whitecap Resources Inc.

     121,230       485,749  

WSP Global Inc.

     14,685       789,706  

Yamana Gold Inc.

     214,267       468,291  
   

 

 

  
      129,574,202  
Denmark — 1.6%            

Ambu A/S, Series B

     15,651       448,621  

AP Moller — Maersk A/S, Class A

     382       465,053  

AP Moller — Maersk A/S, Class B, NVS

     519       675,624  

Carlsberg A/S, Class B

     9,429       1,216,974  

Chr Hansen Holding A/S

     9,140       931,610  

Coloplast A/S, Class B

     10,385       1,119,618  

Danske Bank A/S

     63,828       1,131,085  

Demant A/S(a)

     11,559       364,383  

Drilling Co. of 1972 AS (The)(a)

     2,677       205,346  

DSV A/S

     16,276       1,502,592  

Genmab A/S(a)

     5,595       928,070  

GN Store Nord A/S

     13,798       705,678  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Denmark (continued)            

H Lundbeck A/S

     6,810     $ 286,235  

ISS A/S

     15,762       489,779  

Jyske Bank A/S, Registered

     15,556       626,056  

Novo Nordisk A/S, Class B

     143,429       7,008,195  

Novozymes A/S, Class B

     19,853       924,456  

Orsted A/S(c)

     15,014       1,148,534  

Rockwool International A/S, Class B

     1,220       325,619  

SimCorp A/S

     9,238       904,850  

Sydbank A/S

     21,821       470,706  

Vestas Wind Systems A/S

     16,376       1,479,866  
   

 

 

  
      23,358,950  
Finland — 1.0%            

Elisa OYJ

     14,661       621,569  

Fortum OYJ

     38,757       818,315  

Huhtamaki OYJ

     16,506       629,127  

Kesko OYJ, Class B

     7,300       378,786  

Kone OYJ, Class B

     24,004       1,314,397  

Konecranes OYJ

     10,607       441,255  

Metso OYJ

     12,542       466,794  

Neste OYJ

     31,758       1,047,805  

Nokia OYJ

     462,414       2,424,787  

Nokian Renkaat OYJ

     10,870       363,268  

Nordea Bank Abp

     235,158       1,848,999  

Orion OYJ, Class B

     10,603       352,087  

Sampo OYJ, Class A

     29,065       1,327,682  

Stora Enso OYJ, Class R

     62,749       778,122  

UPM-Kymmene OYJ

     49,325       1,388,045  

Wartsila OYJ Abp

     39,272       625,853  
   

 

 

  
      14,826,891  
France — 9.2%            

ABC arbitrage

     55,803       412,128  

Accor SA

     17,504       736,805  

Aeroports de Paris

     2,350       478,270  

Air Liquide SA

     31,134       4,136,434  

Airbus SE

     45,465       6,210,109  

Alstom SA

     13,679       600,938  

Altran Technologies SA

     21,686       282,042  

Amundi SA(c)

     6,578       472,175  

Arkema SA

     6,771       694,023  

Atos SE

     8,496       873,881  

AXA SA

     141,862       3,775,095  

BioMerieux

     4,620       366,318  

BNP Paribas SA

     86,010       4,573,775  

Bollore SA

     124,941       593,131  

Bouygues SA

     20,321       763,832  

Bureau Veritas SA

     23,691       599,511  

Capgemini SE

     13,382       1,621,199  

Carrefour SA

     47,853       931,534  

Casino Guichard Perrachon SA

     6,641       271,654  

Cie. de Saint-Gobain

     39,943       1,631,205  

Cie. Generale des Etablissements Michelin SCA

     13,407       1,730,155  

CNP Assurances

     20,763       489,582  

Covivio

     6,133       663,269  

Credit Agricole SA

     90,657       1,242,560  

Danone SA

     46,714       3,773,561  

Dassault Aviation SA

     349       527,627  

Dassault Systemes SE

     11,167       1,765,221  

Edenred

     21,816       1,027,111  

Eiffage SA

     6,658       694,677  
Security   Shares     Value  
France (continued)            

Electricite de France SA

     50,201     $ 722,382  

Elior Group SA(c)

     16,884       233,496  

Elis SA

     30,529       544,000  

Engie SA

     135,893       2,011,060  

EssilorLuxottica SA

     23,296       2,832,701  

Eurazeo SE

     5,985       469,182  

Eurofins Scientific SE

     1,264       577,959  

Eutelsat Communications SA

     15,709       283,266  

Gecina SA

     4,692       699,883  

Getlink SE

     42,125       677,456  

Hermes International

     2,566       1,803,650  

ICADE

     4,730       403,930  

Iliad SA

     2,106       214,070  

Imerys SA

     10,960       583,191  

Ingenico Group SA

     6,189       521,311  

Ipsen SA

     4,968       579,591  

JCDecaux SA

     9,601       314,187  

Kering SA

     6,155       3,635,200  

Klepierre SA

     19,609       695,974  

Lagardere SCA

     16,314       443,548  

Legrand SA

     21,906       1,608,520  

L’Oreal SA

     18,672       5,128,894  

LVMH Moet Hennessy Louis Vuitton SE

     21,453       8,391,996  

Maisons du Monde SA(c)

     11,760       252,782  

Natixis SA

     113,041       664,843  

Orange SA

     145,135       2,271,447  

Orpea

     4,828       588,148  

Pernod Ricard SA

     16,042       2,792,926  

Peugeot SA

     49,033       1,283,663  

Publicis Groupe SA

     19,439       1,152,007  

Remy Cointreau SA

     3,246       432,170  

Renault SA

     17,369       1,183,889  

Rexel SA

     35,292       473,830  

Rubis SCA

     9,006       492,540  

Safran SA

     26,943       3,922,335  

Sanofi

     87,439       7,593,473  

Schneider Electric SE

     42,003       3,552,112  

SCOR SE

     13,379       545,176  

SEB SA

     3,027       553,633  

SES SA

     30,902       525,366  

Societe BIC SA

     2,661       229,181  

Societe Generale SA

     65,165       2,060,919  

Sodexo SA(b)

     7,053       808,215  

SOITEC(a)

     3,977       401,801  

SPIE SA

     19,758       380,856  

STMicroelectronics NV

     63,845       1,171,650  

Suez

     33,835       474,934  

Teleperformance

     5,975       1,147,057  

Thales SA

     8,268       986,361  

TOTAL SA

     182,773       10,148,491  

Ubisoft Entertainment SA(a)

     8,818       840,394  

Unibail-Rodamco-Westfield

     9,508       1,632,974  

Unibail-Rodamco-Westfield, New

     1,874       321,855  

Valeo SA

     24,715       896,588  

Veolia Environnement SA

     41,453       978,372  

Vinci SA

     40,460       4,081,826  

Vivendi SA

     80,967       2,347,438  

Wendel SA

     2,907       402,022  
   

 

 

  
      132,904,543  
 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany — 7.2%            

1&1 Drillisch AG

     8,351     $ 311,092  

Aareal Bank AG

     8,195       285,719  

adidas AG

     14,268       3,663,345  

AIXTRON SE(a)

     15,972       183,473  

Allianz SE, Registered

     31,752       7,643,547  

Amadeus Fire AG

     5,516       734,396  

Aroundtown SA

     96,235       779,329  

Aurubis AG

     10,107       491,815  

Axel Springer SE

     7,507       424,861  

BASF SE

     66,991       5,442,321  

Bayer AG, Registered

     76,917       5,115,163  

Bayerische Motoren Werke AG

     24,568       2,089,783  

Beiersdorf AG

     7,934       866,401  

Brenntag AG

     12,538       675,308  

CANCOM SE

     7,851       395,586  

Carl Zeiss Meditec AG, Bearer

     3,197       313,681  

Commerzbank AG(a)

     103,758       931,649  

Continental AG

     9,332       1,541,147  

Covestro AG(c)

     18,404       1,005,487  

Daimler AG, Registered

     67,001       4,380,637  

Delivery Hero SE(a)(c)

     14,065       647,687  

Deutsche Bank AG, Registered

     181,926       1,502,425  

Deutsche Boerse AG

     15,294       2,037,945  

Deutsche Lufthansa AG, Registered

     23,376       563,770  

Deutsche Post AG, Registered

     78,222       2,708,800  

Deutsche Telekom AG, Registered

     251,869       4,209,771  

Deutsche Wohnen SE

     31,212       1,401,621  

E.ON SE

     166,498       1,785,335  

Elmos Semiconductor AG

     7,417       203,650  

Evonik Industries AG

     13,827       411,572  

Evotec SE(a)

     15,319       379,070  

Fraport AG Frankfurt Airport Services Worldwide

     5,421       448,601  

Freenet AG

     22,179       519,491  

Fresenius Medical Care AG & Co. KGaA

     18,360       1,542,382  

Fresenius SE & Co. KGaA

     35,090       1,989,078  

GEA Group AG

     16,310       455,503  

Gerresheimer AG

     4,982       374,083  

Hannover Rueck SE

     3,479       524,014  

HeidelbergCement AG

     16,377       1,321,467  

Henkel AG & Co. KGaA

     9,976       949,750  

HOCHTIEF AG

     3,281       489,043  

HUGO BOSS AG

     7,095       494,257  

Infineon Technologies AG

     94,597       2,228,964  

Innogy SE(a)

     7,995       346,752  

Innogy SE, New(c)

     2,082       96,575  

K+S AG, Registered

     23,184       469,760  

KION Group AG

     6,784       464,077  

LANXESS AG(b)

     9,704       560,077  

LEG Immobilien AG

     7,652       889,719  

Merck KGaA

     10,792       1,147,536  

METRO AG

     20,775       351,567  

MorphoSys AG(a)

     3,689       365,469  

MTU Aero Engines AG

     4,747       1,115,597  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     9,787       2,445,930  

Nemetschek SE

     3,880       715,298  

Puma SE

     871       538,336  

QIAGEN NV(a)

     24,230       934,932  

Rheinmetall AG

     6,078       696,829  

Rocket Internet SE(a)(c)

     20,669       544,348  
Security   Shares     Value  
Germany (continued)            

RTL Group SA

     6,610     $ 371,132  

RWE AG

     44,141       1,126,406  

SAP SE

     78,070       10,024,959  

Scout24 AG(b)(c)

     11,768       605,348  

Siemens AG, Registered

     57,350       6,860,412  

Siemens Healthineers AG(c)

     12,281       523,282  

Siltronic AG

     3,776       369,687  

Sixt SE

     3,584       398,647  

Stabilus SA

     6,256       348,171  

Symrise AG

     10,363       995,304  

TUI AG

     35,014       389,726  

Uniper SE

     17,085       517,165  

Volkswagen AG

     3,281       586,117  

Vonovia SE

     43,257       2,155,823  

Wirecard AG

     10,620       1,591,276  

Zalando SE(a)(c)

     12,008       564,402  
   

 

 

  
      103,573,678  
Hong Kong — 3.4%            

AIA Group Ltd.

     943,400       9,613,892  

ASM Pacific Technology Ltd.

     40,400       467,833  

Bank of East Asia Ltd. (The)

     144,800       456,803  

BeiGene Ltd., ADR(a)(b)

     3,201       397,660  

BOC Hong Kong Holdings Ltd.

     286,000       1,279,552  

CK Asset Holdings Ltd.

     218,500       1,754,595  

CK Hutchison Holdings Ltd.

     211,000       2,216,127  

CK Infrastructure Holdings Ltd.

     50,000       405,970  

CLP Holdings Ltd.

     119,000       1,349,205  

Galaxy Entertainment Group Ltd.

     213,000       1,592,328  

Hang Lung Group Ltd.

     233,000       693,470  

Hang Lung Properties Ltd.

     249,000       585,255  

Hang Seng Bank Ltd.

     60,100       1,578,071  

Henderson Land Development Co. Ltd.

     130,520       803,543  

HK Electric Investments & HK Electric Investments Ltd.

     190,000       185,994  

HKT Trust & HKT Ltd.

     403,000       624,631  

Hong Kong & China Gas Co. Ltd.

     660,630       1,576,337  

Hong Kong Exchanges & Clearing Ltd.

     99,300       3,442,731  

Hongkong Land Holdings Ltd.

     100,500       700,485  

Hopewell Holdings Ltd.(d)

     185,500       912,675  

Hysan Development Co. Ltd.

     97,000       542,777  

Jardine Matheson Holdings Ltd.

     17,400       1,144,920  

Jardine Strategic Holdings Ltd.

     18,800       711,016  

Kerry Properties Ltd.

     74,000       315,981  

Link REIT

     172,500       2,011,848  

Melco International Development Ltd.

     133,000       326,168  

Melco Resorts & Entertainment Ltd., ADR

     28,472       714,647  

Minth Group Ltd.

     112,000       353,328  

MTR Corp. Ltd.

     116,000       690,494  

New World Development Co. Ltd.

     403,000       666,753  

NWS Holdings Ltd.

     292,000       606,674  

PCCW Ltd.

     871,000       525,127  

Power Assets Holdings Ltd.

     100,500       700,710  

Sands China Ltd.

     228,800       1,256,951  

Shangri-La Asia Ltd.

     256,000       362,852  

Sino Land Co. Ltd.

     348,000       612,129  

Sun Hung Kai Properties Ltd.

     105,500       1,820,774  

Swire Pacific Ltd., Class A

     47,000       594,884  

Swire Properties Ltd.

     131,000       531,821  

Techtronic Industries Co. Ltd.

     147,000       1,062,393  

WH Group Ltd.(c)

     806,000       955,439  

Wharf Real Estate Investment Co. Ltd.

     109,000       834,999  
 

 

 

4   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Hong Kong (continued)            

Wheelock & Co. Ltd.

     68,000     $ 484,080  

Wynn Macau Ltd.

     185,600       532,286  

Xinyi Glass Holdings Ltd.

     250,000       285,518  

Yue Yuen Industrial Holdings Ltd.

     89,500       289,192  
   

 

 

  
      49,570,918  
Ireland — 0.6%            

AIB Group PLC

     73,107       339,031  

Bank of Ireland Group PLC

     106,177       677,068  

CRH PLC

     67,071       2,249,734  

Glanbia PLC

     25,733       472,671  

Kerry Group PLC, Class A

     13,788       1,542,131  

Kingspan Group PLC

     17,176       902,400  

Paddy Power Betfair PLC

     7,707       645,029  

Smurfit Kappa Group PLC

     21,057       616,631  

UDG Healthcare PLC

     46,746       400,379  
   

 

 

  
      7,845,074  
Israel — 0.7%            

Azrieli Group Ltd.

     10,464       595,120  

Bank Hapoalim BM

     120,716       886,681  

Bank Leumi Le-Israel BM

     162,008       1,107,197  

Check Point Software Technologies Ltd.(a)(b)

     8,480       1,024,045  

CyberArk Software Ltd.(a)

     6,947       895,677  

Elbit Systems Ltd.

     3,425       476,323  

Israel Chemicals Ltd.

     74,372       393,443  

Israel Discount Bank Ltd., Class A

     191,459       745,419  

Mizrahi Tefahot Bank Ltd.

     22,431       484,562  

Nice Ltd.(a)

     7,046       971,295  

Teva Pharmaceutical Industries Ltd., ADR(a)

     83,967       1,277,978  

Wix.com Ltd.(a)

     5,812       779,738  
   

 

 

  
      9,637,478  
Italy — 2.2%            

A2A SpA

     234,428       391,458  

Ascopiave SpA

     99,680       428,413  

Assicurazioni Generali SpA

     72,575       1,407,093  

Atlantia SpA

     41,816       1,139,713  

Banca Farmafactoring SpA(c)

     106,439       627,446  

Banca Popolare di Sondrio SCPA

     245,026       666,182  

Banco BPM SpA(a)

     171,811       408,203  

BPER Banca

     74,434       357,364  

Brembo SpA

     40,744       534,243  

CNH Industrial NV

     89,102       965,414  

Davide Campari-Milano SpA

     58,063       584,665  

Enel SpA

     590,356       3,730,832  

Eni SpA

     186,245       3,176,375  

Ferrari NV

     10,170       1,376,251  

Fiat Chrysler Automobiles NV

     86,391       1,329,705  

FinecoBank Banca Fineco SpA

     55,393       728,497  

Hera SpA

     136,680       486,185  

Intesa Sanpaolo SpA

     1,241,381       3,251,273  

Italgas SpA

     87,221       543,482  

Leonardo SpA

     18,873       217,749  

Mediaset SpA(a)(b)

     87,450       290,488  

Mediobanca Banca di Credito Finanziario SpA

     71,261       754,698  

Moncler SpA

     20,589       843,820  

Poste Italiane SpA(c)

     58,856       627,279  

Recordati SpA

     12,200       492,075  

Saipem SpA(a)(b)

     75,539       382,394  

Snam SpA

     160,967       818,456  

Telecom Italia SpA/Milano(a)

     1,080,476       603,750  
Security   Shares     Value  
Italy (continued)            

Tenaris SA

     44,943     $ 623,551  

Terna Rete Elettrica Nazionale SpA

     109,878       657,323  

UniCredit SpA

     172,763       2,387,280  

Unione di Banche Italiane SpA

     154,350       480,885  
   

 

 

  
      31,312,542  
Japan — 22.2%            

Activia Properties Inc.

     155       647,138  

Advance Residence Investment Corp.

     273       761,091  

Advantest Corp.

     17,800       501,836  

Aeon Co. Ltd.

     54,800       1,010,879  

AEON Financial Service Co. Ltd.

     35,100       724,533  

AGC Inc./Japan

     20,900       710,272  

Air Water Inc.

     43,500       660,848  

Aisin Seiki Co. Ltd.

     15,100       583,663  

Ajinomoto Co. Inc.

     42,000       675,960  

Alfresa Holdings Corp.

     27,200       755,861  

Alps Alpine Co. Ltd.

     20,500       431,996  

Amada Holdings Co. Ltd.

     49,200       546,004  

ANA Holdings Inc.

     9,000       314,182  

Asahi Group Holdings Ltd.

     30,900       1,339,763  

Asahi Intecc Co. Ltd.

     10,700       538,963  

Asahi Kasei Corp.

     103,300       1,060,129  

Asics Corp.

     23,100       283,111  

Astellas Pharma Inc.

     155,800       2,110,906  

Azbil Corp.

     22,100       529,209  

Bandai Namco Holdings Inc.

     17,500       832,772  

Bank of Kyoto Ltd. (The)

     14,300       616,296  

Benesse Holdings Inc.

     15,300       421,051  

Bridgestone Corp.

     44,600       1,764,378  

Brother Industries Ltd.

     38,000       744,817  

Calbee Inc.

     15,700       431,354  

Canon Inc.

     73,700       2,044,079  

Casio Computer Co. Ltd.

     33,800       425,174  

Central Japan Railway Co.

     10,800       2,317,091  

Chiba Bank Ltd. (The)

     94,500       492,970  

Chubu Electric Power Co. Inc.

     53,400       774,809  

Chugai Pharmaceutical Co. Ltd.

     19,800       1,251,556  

Chugoku Bank Ltd. (The)

     68,000       655,120  

Chugoku Electric Power Co. Inc. (The)

     37,900       451,567  

Coca-Cola Bottlers Japan Holdings Inc.

     14,500       356,332  

Concordia Financial Group Ltd.

     138,700       537,988  

Credit Saison Co. Ltd.

     24,400       310,217  

CyberAgent Inc.

     13,300       529,015  

Dai Nippon Printing Co. Ltd.

     34,200       808,517  

Daicel Corp.

     40,500       451,636  

Daifuku Co. Ltd.

     10,100       614,842  

Daiichi Jitsugyo Co. Ltd.

     14,900       458,204  

Dai-ichi Life Holdings Inc.

     93,600       1,340,444  

Daiichi Sankyo Co. Ltd.

     46,600       2,293,285  

Daikin Industries Ltd.

     19,800       2,506,667  

Daito Trust Construction Co. Ltd.

     6,300       840,848  

Daiwa House Industry Co. Ltd.

     46,800       1,307,248  

Daiwa House REIT Investment Corp.

     379       869,446  

Daiwa Securities Group Inc.

     169,400       783,461  

DeNA Co. Ltd.

     15,700       244,575  

Denka Co. Ltd.

     14,300       428,840  

Denso Corp.

     33,000       1,437,926  

Dentsu Inc.

     17,900       728,857  

DIC Corp.

     12,200       356,552  

Disco Corp.

     3,300       565,333  
 

 

 

     5  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

East Japan Railway Co.

     21,600     $ 2,029,576  

Ebara Corp.

     14,500       443,300  

Eisai Co. Ltd.

     21,000       1,216,916  

Electric Power Development Co. Ltd.

     22,400       518,896  

Ezaki Glico Co. Ltd.

     7,200       378,828  

FamilyMart UNY Holdings Co. Ltd.

     22,400       596,931  

Fancl Corp.

     6,800       201,481  

FANUC Corp.

     15,700       2,928,552  

Fast Retailing Co. Ltd.

     4,700       2,711,758  

Fudo Tetra Corp.

     26,420       361,755  

Fuji Electric Co. Ltd.

     13,800       486,330  

FUJIFILM Holdings Corp.

     31,000       1,442,909  

Fujitsu Ltd.

     16,200       1,183,273  

Fukuoka Financial Group Inc.

     21,100       488,023  

GLP J-REIT

     551       592,681  

Hachijuni Bank Ltd. (The)

     145,700       583,454  

Hakuhodo DY Holdings Inc.

     31,900       536,464  

Hamamatsu Photonics KK

     17,700       715,946  

Hankyu Hanshin Holdings Inc.

     21,900       816,027  

Haseko Corp.

     54,500       656,202  

Hikari Tsushin Inc.

     3,500       645,477  

Hino Motors Ltd.

     30,700       288,876  

Hirose Electric Co. Ltd.

     3,705       427,801  

Hiroshima Bank Ltd. (The)

     123,100       660,954  

Hisamitsu Pharmaceutical Co. Inc.

     8,600       363,690  

Hitachi Chemical Co. Ltd.

     16,800       444,983  

Hitachi Construction Machinery Co. Ltd.

     14,200       376,117  

Hitachi High-Technologies Corp.

     8,300       368,889  

Hitachi Ltd.

     75,500       2,500,736  

Hitachi Metals Ltd.

     31,300       360,003  

Honda Motor Co. Ltd.

     116,200       3,235,342  

Hoshizaki Corp.

     5,200       336,162  

Hoya Corp.

     30,100       2,112,067  

Hulic Co. Ltd.

     40,200       345,783  

Idemitsu Kosan Co. Ltd.

     18,200       589,100  

IHI Corp.

     14,900       352,784  

Iida Group Holdings Co. Ltd.

     22,900       386,344  

Inpex Corp.

     87,600       850,241  

Isetan Mitsukoshi Holdings Ltd.

     40,000       380,337  

Isuzu Motors Ltd.

     47,700       683,325  

ITOCHU Corp.

     106,600       1,914,254  

J Front Retailing Co. Ltd.

     31,700       385,666  

Japan Airlines Co. Ltd.

     7,800       261,156  

Japan Exchange Group Inc.

     50,400       818,166  

Japan Hotel REIT Investment Corp.

     902       734,558  

Japan Post Bank Co. Ltd.

     15,000       164,714  

Japan Post Holdings Co. Ltd.

     100,900       1,126,094  

Japan Prime Realty Investment Corp.

     151       603,322  

Japan Real Estate Investment Corp.

     130       720,180  

Japan Retail Fund Investment Corp.

     395       755,421  

Japan Steel Works Ltd. (The)

     13,300       255,073  

Japan Tobacco Inc.

     85,500       1,977,535  

JFE Holdings Inc.

     44,400       759,434  

JGC Corp.

     20,600       293,718  

JSR Corp.

     21,000       318,276  

JTEKT Corp.

     34,000       436,238  

JXTG Holdings Inc.

     277,300       1,346,228  

Kajima Corp.

     50,500       745,881  

Kamigumi Co. Ltd.

     29,700       707,200  

Kaneka Corp.

     9,100       349,701  
Security   Shares     Value  
Japan (continued)            

Kansai Electric Power Co. Inc. (The)

     62,500     $ 755,051  

Kansai Paint Co. Ltd.

     17,500       332,323  

Kao Corp.

     38,400       2,950,292  

Kawasaki Heavy Industries Ltd.

     21,800       506,171  

KDDI Corp.

     138,900       3,168,354  

Keihan Holdings Co. Ltd.

     18,000       763,636  

Keikyu Corp.

     29,000       493,684  

Keio Corp.

     12,200       733,917  

Keisei Electric Railway Co. Ltd.

     21,700       757,917  

Kenedix Office Investment Corp.

     117       782,626  

Kewpie Corp.

     15,200       350,197  

Keyence Corp.

     7,600       4,716,606  

Kikkoman Corp.

     14,700       681,051  

Kintetsu Group Holdings Co. Ltd.

     18,300       810,869  

Kirin Holdings Co. Ltd.

     65,200       1,474,940  

KLab Inc.(a)(b)

     20,100       148,708  

Kobayashi Pharmaceutical Co. Ltd.

     6,000       477,306  

Kobe Steel Ltd.

     39,300       299,580  

Koito Manufacturing Co. Ltd.

     10,600       630,052  

Komatsu Ltd.

     76,200       1,951,267  

Konami Holdings Corp.

     8,700       395,259  

Konica Minolta Inc.

     54,800       548,123  

Kose Corp.

     3,100       580,337  

Kubota Corp.

     80,300       1,213,422  

Kuraray Co. Ltd.

     32,200       429,912  

Kurita Water Industries Ltd.

     21,200       549,344  

Kyocera Corp.

     27,100       1,749,486  

Kyowa Hakko Kirin Co. Ltd.

     25,100       485,886  

Kyushu Electric Power Co. Inc.

     44,700       432,251  

Kyushu Financial Group Inc.

     158,300       635,332  

Kyushu Railway Co.

     14,600       474,541  

Lawson Inc.

     6,700       312,215  

Leopalace21 Corp.(a)(b)

     64,600       109,044  

Lion Corp.

     21,200       435,516  

LIXIL Group Corp.

     27,300       354,686  

M3 Inc.

     39,500       698,321  

Mabuchi Motor Co. Ltd.

     11,600       428,067  

Makita Corp.

     19,500       709,091  

Marubeni Corp.

     141,600       1,010,875  

Marui Group Co. Ltd.

     29,700       601,867  

Matsumotokiyoshi Holdings Co. Ltd.

     10,800       354,424  

Mazda Motor Corp.

     56,000       661,441  

McDonald’s Holdings Co. Japan Ltd.

     10,000       462,402  

Mebuki Financial Group Inc.

     355,900       904,330  

Medipal Holdings Corp.

     23,500       526,442  

MEIJI Holdings Co. Ltd.

     10,400       817,059  

MINEBEA MITSUMI Inc.

     41,800       739,358  

MISUMI Group Inc.

     31,800       821,732  

Mitsubishi Chemical Holdings Corp.

     108,900       771,564  

Mitsubishi Corp.

     104,400       2,864,614  

Mitsubishi Electric Corp.

     148,100       2,103,652  

Mitsubishi Estate Co. Ltd.

     89,400       1,505,452  

Mitsubishi Gas Chemical Co. Inc.

     19,900       296,602  

Mitsubishi Heavy Industries Ltd.

     23,100       958,430  

Mitsubishi Materials Corp.

     13,200       341,807  

Mitsubishi Motors Corp.

     62,200       347,929  

Mitsubishi Tanabe Pharma Corp.

     32,200       404,180  

Mitsubishi UFJ Financial Group Inc.

     907,400       4,480,173  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     85,700       433,982  

Mitsui & Co. Ltd.

     129,900       2,092,396  
 

 

 

6   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Mitsui Chemicals Inc.

     18,900     $ 461,236  

Mitsui Fudosan Co. Ltd.

     70,300       1,620,293  

Mitsui OSK Lines Ltd.

     17,600       445,630  

Mizuho Financial Group Inc.

     1,607,900       2,504,787  

Morinaga & Co. Ltd./Japan

     9,200       382,043  

MS&AD Insurance Group Holdings Inc.

     37,600       1,160,663  

MTG Co. Ltd.

     3,700       65,678  

Murata Manufacturing Co. Ltd.

     43,500       2,327,811  

Nabtesco Corp.

     17,100       520,485  

Nagoya Railroad Co. Ltd.

     24,900       672,943  

Nankai Electric Railway Co. Ltd.

     22,800       620,283  

NEC Corp.

     22,200       746,478  

Nexon Co. Ltd.(a)

     39,200       561,735  

NGK Insulators Ltd.

     45,300       668,671  

NGK Spark Plug Co. Ltd.

     17,900       346,669  

NH Foods Ltd.

     11,800       473,589  

NHK Spring Co. Ltd.

     35,400       317,845  

Nichirei Corp.

     14,500       333,549  

Nidec Corp.

     18,100       2,565,284  

Nifco Inc./Japan

     13,900       390,635  

Nihon M&A Center Inc.

     17,700       500,606  

Nikon Corp.

     32,200       448,126  

Nintendo Co. Ltd.

     9,200       3,138,945  

Nippon Building Fund Inc.

     145       933,468  

Nippon Electric Glass Co. Ltd.

     13,100       358,743  

Nippon Express Co. Ltd.

     7,200       394,343  

Nippon Paint Holdings Co. Ltd.

     14,800       560,108  

Nippon Prologis REIT Inc.

     302       648,063  

Nippon Shinyaku Co. Ltd.

     5,800       398,905  

Nippon Steel Corp.

     65,200       1,159,404  

Nippon Telegraph & Telephone Corp.

     50,900       2,109,579  

Nippon Yusen KK

     29,500       502,195  

Nissan Chemical Corp.

     12,700       562,164  

Nissan Motor Co. Ltd.

     145,600       1,167,807  

Nisshin Seifun Group Inc.

     31,700       735,468  

Nissin Foods Holdings Co. Ltd.

     9,500       625,230  

Nitori Holdings Co. Ltd.

     7,400       880,359  

Nitto Denko Corp.

     14,200       763,708  

Nomura Holdings Inc.

     289,500       1,085,999  

Nomura Real Estate Holdings Inc.

     20,300       429,239  

Nomura Real Estate Master Fund Inc.

     476       697,065  

Nomura Research Institute Ltd.

     11,400       555,798  

NSK Ltd.

     38,700       399,596  

NTN Corp.

     105,700       346,402  

NTT Data Corp.

     55,000       639,012  

NTT DOCOMO Inc.

     97,900       2,118,859  

Obayashi Corp.

     67,800       662,933  

Obic Co. Ltd.

     8,200       946,819  

Odakyu Electric Railway Co. Ltd.

     32,000       751,048  

Oji Holdings Corp.

     119,000       711,596  

Olympus Corp.

     93,600       1,045,463  

Omron Corp.

     17,800       950,932  

Ono Pharmaceutical Co. Ltd.

     34,200       638,554  

Oracle Corp. Japan

     6,000       409,966  

Organo Corp.

     10,100       299,713  

Oriental Land Co. Ltd./Japan

     15,200       1,674,559  

ORIX Corp.

     106,100       1,497,070  

Orix JREIT Inc.

     451       791,654  

Osaka Gas Co. Ltd.

     31,700       584,902  

OSJB Holdings Corp.

     144,900       344,768  
Security   Shares     Value  
Japan (continued)            

Otsuka Corp.

     11,500     $ 451,223  

Otsuka Holdings Co. Ltd.

     33,800       1,204,509  

Pan Pacific International Holdings Corp.

     11,300       727,461  

Panasonic Corp.

     184,000       1,686,770  

Park24 Co. Ltd.

     17,200       360,293  

PeptiDream Inc.(a)(b)

     12,300       661,522  

Persol Holdings Co. Ltd.

     20,400       381,716  

Pigeon Corp.

     13,200       558,815  

Pola Orbis Holdings Inc.

     11,300       355,107  

Proto Corp.

     14,400       268,800  

Rakuten Inc.

     78,000       864,916  

Recruit Holdings Co. Ltd.

     88,300       2,639,288  

Renesas Electronics Corp.(a)

     97,900       521,254  

Resona Holdings Inc.

     183,800       775,137  

Ricoh Co. Ltd.

     61,300       618,091  

Rinnai Corp.

     6,500       436,543  

Rohm Co. Ltd.

     9,500       695,174  

Rohto Pharmaceutical Co. Ltd.

     17,200       481,059  

Roland DG Corp.

     20,300       438,352  

Ryohin Keikaku Co. Ltd.

     2,800       531,466  

Santen Pharmaceutical Co. Ltd.

     44,400       675,319  

SBI Holdings Inc./Japan

     25,400       541,182  

SCREEN Holdings Co. Ltd.

     5,800       278,088  

Secom Co. Ltd.

     16,800       1,408,560  

Sega Sammy Holdings Inc.

     23,700       298,764  

Seibu Holdings Inc.

     28,300       459,152  

Seiko Epson Corp.

     31,800       507,943  

Sekisui Chemical Co. Ltd.

     43,600       697,209  

Sekisui House Ltd.

     53,600       862,413  

Seven & i Holdings Co. Ltd.

     59,900       2,075,458  

Shimadzu Corp.

     22,400       598,138  

Shimamura Co. Ltd.

     4,000       297,733  

Shimano Inc.

     7,400       1,082,343  

Shin-Etsu Chemical Co. Ltd.

     28,600       2,678,321  

Shinsei Bank Ltd.(a)

     28,200       390,432  

Shionogi & Co. Ltd.

     24,000       1,395,502  

Shiseido Co. Ltd.

     31,100       2,434,387  

Shizuoka Bank Ltd. (The)

     60,000       457,912  

Showa Denko KK

     14,300       483,407  

SMC Corp./Japan

     4,800       1,985,077  

Softbank Corp.

     132,700       1,563,209  

SoftBank Group Corp.

     66,000       6,847,407  

Sohgo Security Services Co. Ltd.

     8,600       382,608  

Sojitz Corp.

     155,000       533,019  

Sompo Holdings Inc.

     28,700       1,072,240  

Sony Corp.

     100,300       4,693,725  

Sony Financial Holdings Inc.

     22,900       466,122  

Square Enix Holdings Co. Ltd.

     10,600       364,516  

Stanley Electric Co. Ltd.

     17,100       462,141  

Subaru Corp.

     46,300       1,130,946  

SUMCO Corp.

     26,500       347,385  

Sumitomo Chemical Co. Ltd.

     144,800       717,662  

Sumitomo Corp.

     93,500       1,334,395  

Sumitomo Dainippon Pharma Co. Ltd.

     14,600       321,167  

Sumitomo Electric Industries Ltd.

     69,200       916,143  

Sumitomo Heavy Industries Ltd.

     15,900       560,337  

Sumitomo Metal Mining Co. Ltd.

     23,500       734,065  

Sumitomo Mitsui Financial Group Inc.

     99,700       3,599,495  

Sumitomo Mitsui Trust Holdings Inc.

     28,700       995,706  

Sumitomo Realty & Development Co. Ltd.

     27,100       998,351  
 

 

 

     7  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Sumitomo Rubber Industries Ltd.

     30,700     $ 376,807  

Sundrug Co. Ltd.

     16,400       438,217  

Suntory Beverage & Food Ltd.

     11,700       514,747  

Suzuken Co. Ltd./Aichi Japan

     10,200       586,128  

Suzuki Motor Corp.

     27,400       1,246,070  

Sysmex Corp.

     14,300       815,565  

T&D Holdings Inc.

     56,100       602,681  

Taiheiyo Cement Corp.

     17,400       557,737  

Taisei Corp.

     18,800       822,896  

Taisho Pharmaceutical Holdings Co. Ltd.

     4,700       433,814  

Taiyo Yuden Co. Ltd.

     9,600       231,607  

Takashimaya Co. Ltd.

     32,000       358,860  

Takeda Pharmaceutical Co. Ltd.

     119,154       4,399,203  

TDK Corp.

     12,600       1,096,242  

Teijin Ltd.

     30,800       527,368  

Terumo Corp.

     47,600       1,430,457  

THK Co. Ltd.

     20,800       542,714  

TIS Inc.

     9,600       436,148  

Tobu Railway Co. Ltd.

     28,700       809,140  

Toho Co. Ltd./Tokyo

     12,400       518,267  

Toho Gas Co. Ltd.

     8,900       365,989  

Tohoku Electric Power Co. Inc.

     43,200       493,382  

Tokai Carbon Co. Ltd.(b)

     20,400       234,268  

Tokio Marine Holdings Inc.

     50,900       2,560,196  

Tokuyama Corp.

     11,000       271,605  

Tokyo Electric Power Co. Holdings Inc.(a)

     133,100       750,499  

Tokyo Electron Ltd.

     12,800       2,027,888  

Tokyo Gas Co. Ltd.

     29,600       751,328  

Tokyo Tatemono Co. Ltd.

     30,400       341,463  

Tokyu Corp.

     47,500       772,795  

Tokyu Fudosan Holdings Corp.

     71,500       401,877  

Topcon Corp.

     25,300       305,531  

Toppan Printing Co. Ltd.

     34,700       561,120  

Toray Industries Inc.

     110,000       748,642  

Toshiba Corp.

     50,900       1,690,954  

Tosoh Corp.

     33,900       543,313  

TOTO Ltd.

     14,600       614,806  

Toyo Seikan Group Holdings Ltd.

     25,100       500,084  

Toyo Suisan Kaisha Ltd.

     13,800       524,741  

Toyo Tire Corp.

     21,700       253,094  

Toyota Industries Corp.

     15,400       871,111  

Toyota Motor Corp.

     173,300       10,744,211  

Toyota Tsusho Corp.

     21,100       697,176  

Trend Micro Inc./Japan

     13,400       668,947  

Tsuruha Holdings Inc.

     5,800       493,163  

Ube Industries Ltd.

     18,000       383,030  

Unicharm Corp.

     34,600       1,133,606  

United Urban Investment Corp.

     535       854,079  

USS Co. Ltd.

     40,800       778,818  

West Japan Railway Co.

     13,400       994,036  

Yahoo Japan Corp.

     239,900       637,579  

Yakult Honsha Co. Ltd.

     11,600       786,352  

Yamada Denki Co. Ltd.(b)

     89,600       423,966  

Yamaguchi Financial Group Inc.

     79,000       581,639  

Yamaha Corp.

     14,000       722,783  

Yamaha Motor Co. Ltd.

     26,400       542,341  

Yamato Holdings Co. Ltd.

     25,600       554,523  

Yamazaki Baking Co. Ltd.

     16,100       238,808  

Yaskawa Electric Corp.

     23,600       867,717  

Yokogawa Electric Corp.

     24,600       511,989  
Security   Shares     Value  
Japan (continued)            

Yokohama Rubber Co. Ltd. (The)

     30,600     $ 575,046  
   

 

 

  
      319,756,943  
Netherlands — 3.3%            

Aalberts NV

     21,708       851,486  

ABN AMRO Group NV, CVA(c)

     31,609       742,846  

Adyen NV(a)(c)

     851       692,016  

Aegon NV

     193,171       1,007,963  

AerCap Holdings NV(a)

     11,264       559,145  

Akzo Nobel NV

     15,841       1,343,903  

ArcelorMittal

     62,550       1,354,889  

Argenx SE(a)(b)

     2,935       375,633  

ASM International NV

     9,095       617,274  

ASML Holding NV

     32,140       6,683,024  

ASR Nederland NV

     14,367       637,604  

Boskalis Westminster

     12,596       344,298  

Euronext NV(c)

     7,164       497,378  

EXOR NV

     10,299       685,139  

Heineken Holding NV

     15,488       1,571,713  

Heineken NV

     18,291       1,972,798  

IMCD NV

     10,358       835,792  

ING Groep NV

     300,915       3,829,648  

InterXion Holding NV(a)(b)

     10,511       727,256  

Koninklijke Ahold Delhaize NV

     98,261       2,363,200  

Koninklijke DSM NV

     13,846       1,580,429  

Koninklijke KPN NV

     273,336       838,113  

Koninklijke Philips NV

     73,903       3,144,380  

Koninklijke Vopak NV

     8,718       388,368  

NN Group NV

     26,501       1,152,942  

NXP Semiconductors NV

     27,585       2,913,528  

Randstad NV

     11,792       672,923  

Rhi Magnesita NV

     4,775       308,881  

SBM Offshore NV

     20,079       371,742  

Signify NV(c)

     14,192       425,140  

Unilever NV, CVA

     115,677       6,995,336  

Wolters Kluwer NV

     22,286       1,553,003  
   

 

 

  
      48,037,790  
New Zealand — 0.3%            

a2 Milk Co. Ltd.(a)

     67,849       758,818  

Auckland International Airport Ltd.

     125,952       669,459  

Contact Energy Ltd.

     113,664       508,635  

Fisher & Paykel Healthcare Corp. Ltd.

     54,242       571,911  

Fletcher Building Ltd.

     76,651       263,772  

Meridian Energy Ltd.

     258,381       699,596  

Ryman Healthcare Ltd.

     84,935       688,214  

Spark New Zealand Ltd.

     182,264       446,095  
   

 

 

  
      4,606,500  
Norway — 0.8%            

Adevinta ASA, Class B(a)

     13,884       136,279  

Aker BP ASA

     18,202       598,840  

Borr Drilling Ltd.(a)(b)

     136,564       388,491  

DNB ASA

     73,875       1,415,137  

Equinor ASA

     89,158       1,984,210  

Gjensidige Forsikring ASA

     19,482       377,474  

Mowi ASA

     47,530       1,027,275  

Norsk Hydro ASA

     135,132       577,563  

Orkla ASA

     86,573       677,166  

Salmar ASA

     5,872       266,184  

Schibsted ASA, Class B

     9,523       227,297  

SpareBank 1 SR-Bank ASA

     39,218       451,931  
 

 

 

8   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Norway (continued)            

Storebrand ASA

     74,937     $ 630,866  

Subsea 7 SA

     35,677       452,177  

Telenor ASA

     56,720       1,136,040  

TGS NOPEC Geophysical Co. ASA

     12,281       320,108  

Tomra Systems ASA

     17,826       535,553  

Yara International ASA

     14,889       669,940  
   

 

 

  
      11,872,531  
Portugal — 0.2%            

Banco Comercial Portugues SA, Class R(a)

     1,787,153       500,916  

EDP — Energias de Portugal SA

     236,310       894,870  

Galp Energia SGPS SA

     51,328       861,124  

Jeronimo Martins SGPS SA

     19,854       323,076  
   

 

 

  
      2,579,986  
Singapore — 1.3%            

Ascendas REIT

     195,600       431,090  

CapitaLand Commercial Trust

     343,742       489,906  

CapitaLand Ltd.

     218,600       566,895  

CapitaLand Mall Trust

     242,600       431,305  

City Developments Ltd.

     56,500       371,077  

ComfortDelGro Corp. Ltd.

     230,700       455,909  

DBS Group Holdings Ltd.

     138,800       2,880,620  

Genting Singapore Ltd.

     586,100       424,117  

Hutchison Port Holdings Trust, Class U

     1,166,000       274,010  

Jardine Cycle & Carriage Ltd.

     16,800       438,390  

Keppel Corp. Ltd.

     129,400       643,578  

NetLink NBN Trust

     1,093,900       667,012  

Oversea-Chinese Banking Corp. Ltd.

     250,400       2,225,860  

SATS Ltd.

     107,400       412,652  

Sembcorp Industries Ltd.(b)

     159,800       312,274  

Silverlake Axis Ltd.

     1,033,500       394,813  

Singapore Airlines Ltd.

     40,600       288,722  

Singapore Exchange Ltd.

     60,000       325,301  

Singapore Press Holdings Ltd.(b)

     56,400       103,999  

Singapore Technologies Engineering Ltd.

     165,600       481,763  

Singapore Telecommunications Ltd.

     549,800       1,280,389  

Suntec REIT(b)

     333,500       453,258  

United Overseas Bank Ltd.

     109,700       2,242,838  

UOL Group Ltd.

     74,700       415,976  

Venture Corp. Ltd.

     29,900       372,762  

Wilmar International Ltd.

     143,200       382,933  

Yangzijiang Shipbuilding Holdings Ltd.

     278,500       321,220  
   

 

 

  
      18,088,669  
Spain — 2.6%            

Acciona SA(b)

     5,026       581,852  

Acerinox SA

     30,214       314,026  

ACS Actividades de Construccion y Servicios SA

     27,501       1,261,478  

Aena SME SA(c)

     5,070       939,511  

Amadeus IT Group SA

     34,863       2,770,914  

Banco Bilbao Vizcaya Argentaria SA

     550,679       3,343,698  

Banco Santander SA

     1,296,906       6,557,209  

Bankinter SA

     77,109       615,110  

Bolsas y Mercados Espanoles SHMSF SA

     13,009       368,562  

CaixaBank SA

     343,347       1,092,416  

Cellnex Telecom SA(c)

     33,585       1,032,054  

Enagas SA

     4,872       138,685  

Endesa SA

     17,267       429,789  

Ferrovial SA

     45,877       1,129,060  

Grifols SA

     24,304       673,856  

Iberdrola SA

     454,401       4,123,886  
Security   Shares     Value  
Spain (continued)            

Industria de Diseno Textil SA

     85,922     $ 2,597,018  

Inmobiliaria Colonial Socimi SA

     58,487       628,918  

Mapfre SA

     180,062       539,803  

Mediaset Espana Comunicacion SA

     48,683       376,458  

Merlin Properties Socimi SA

     57,686       785,482  

Naturgy Energy Group SA

     28,027       795,298  

Prosegur Cia. de Seguridad SA

     66,912       347,796  

Red Electrica Corp. SA

     32,874       681,023  

Repsol SA

     117,557       1,993,320  

Siemens Gamesa Renewable Energy SA

     25,005       448,090  

Telefonica SA

     362,667       3,020,670  

Viscofan SA

     6,538       392,368  
   

 

 

  
      37,978,350  
Sweden — 2.6%            

Alfa Laval AB

     25,875       599,871  

Arjo AB, Class B

     54,203       200,693  

Assa Abloy AB, Class B

     75,489       1,608,751  

Atlas Copco AB, Class A

     51,939       1,612,782  

Atlas Copco AB, Class B

     30,120       856,380  

BillerudKorsnas AB

     19,121       259,658  

Boliden AB

     27,759       823,415  

Castellum AB

     51,467       924,390  

Dometic Group AB(c)

     37,949       346,646  

Electrolux AB, Series B

     21,892       537,237  

Elekta AB, Class B

     44,948       531,898  

Epiroc AB, Class A(a)

     53,418       551,778  

Epiroc AB, Class B(a)

     36,919       364,848  

Essity AB, Class B

     48,811       1,446,853  

Fabege AB

     33,373       462,851  

Getinge AB, Class B

     25,670       360,878  

Hennes & Mauritz AB, Class B

     69,008       1,201,913  

Hexagon AB, Class B

     22,151       1,206,949  

Hexpol AB

     45,363       353,101  

Husqvarna AB, Class B

     49,929       455,132  

ICA Gruppen AB

     9,528       344,266  

Industrivarden AB, Class C

     20,715       465,427  

Intrum AB(b)

     11,863       301,479  

Investor AB, Class B

     29,940       1,425,699  

JM AB

     21,782       414,249  

Kindred Group PLC

     37,943       330,467  

Kinnevik AB, Class B

     30,102       875,500  

L E Lundbergforetagen AB, Class B

     8,502       290,292  

Loomis AB, Class B

     9,240       341,149  

Lundin Petroleum AB

     23,003       752,023  

Millicom International Cellular SA, SDR(a)

     6,407       374,373  

Modern Times Group MTG AB, Class B

     17,332       223,879  

NCC AB, Class B

     15,969       263,720  

Nibe Industrier AB, Class B

     84,328       1,131,848  

Nordic Entertainment Group AB, Class B(a)

     10,492       267,079  

Saab AB, Class B

     7,699       253,075  

Sandvik AB

     84,857       1,567,839  

Securitas AB, Class B

     28,987       506,147  

Skandinaviska Enskilda Banken AB, Class A

     109,990       1,048,438  

Skanska AB, Class B

     30,506       530,425  

SKF AB, Class B

     34,302       634,133  

Svenska Cellulosa AB SCA, Class B

     56,962       496,234  

Svenska Handelsbanken AB, Class A

     107,584       1,172,958  

Swedbank AB, Class A

     74,092       1,200,601  

Swedish Match AB

     15,445       751,552  

Swedish Orphan Biovitrum AB(a)

     19,407       353,159  
 

 

 

     9  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Sweden (continued)            

Tele2 AB, Class B

     47,288     $ 630,221  

Telefonaktiebolaget LM Ericsson, Class B

     253,063       2,502,201  

Telia Co. AB

     206,408       878,018  

Trelleborg AB, Class B

     35,468       585,736  

Volvo AB, Class B

     123,227       1,970,222  
   

 

 

  
      37,588,433  
Switzerland — 7.4%            

ABB Ltd., Registered

     136,484       2,808,704  

Adecco Group AG, Registered

     13,554       778,391  

Alcon Inc.(a)

     34,502       1,986,828  

Allreal Holding AG, Registered

     4,467       712,791  

Baloise Holding AG, Registered

     4,730       810,459  

Barry Callebaut AG, Registered

     223       408,359  

Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS

     113       751,300  

Chocoladefabriken Lindt & Spruengli AG, Registered

     8       606,869  

Cie. Financiere Richemont SA, Registered

     43,249       3,161,973  

Clariant AG, Registered

     18,868       387,729  

Coca-Cola HBC AG(a)

     17,995       643,016  

Credit Suisse Group AG, Registered

     213,315       2,846,991  

dormakaba Holding AG

     374       282,243  

Dufry AG, Registered

     6,697       654,190  

EMS-Chemie Holding AG, Registered

     948       574,010  

Flughafen Zurich AG, Registered

     2,021       332,801  

Geberit AG, Registered

     3,147       1,319,640  

Georg Fischer AG, Registered

     510       495,486  

Givaudan SA, Registered

     606       1,569,415  

Gurit Holding AG, Bearer

     225       242,885  

Helvetia Holding AG, Registered

     1,164       739,637  

Idorsia Ltd.(a)(b)

     18,282       361,334  

Intershop Holding AG

     1,439       704,672  

Julius Baer Group Ltd.

     22,316       1,075,723  

Kardex AG, Registered

     3,005       465,937  

Kuehne + Nagel International AG, Registered

     3,491       507,206  

LafargeHolcim Ltd., Registered

     41,545       2,135,552  

Logitech International SA, Registered

     19,226       751,682  

Lonza Group AG, Registered

     6,418       1,982,085  

Mobilezone Holding AG, Registered

     41,909       382,075  

Molecular Partners AG(a)(b)

     11,494       199,425  

Nestle SA, Registered

     238,411       22,940,332  

Novartis AG, Registered

     167,297       13,661,220  

OC Oerlikon Corp. AG, Registered

     33,296       434,580  

Pargesa Holding SA, Bearer

     6,329       498,121  

Partners Group Holding AG

     1,591       1,198,480  

PSP Swiss Property AG, Registered

     7,292       744,228  

Roche Holding AG, NVS

     54,124       14,266,640  

Schindler Holding AG, Participation Certificates, NVS

     3,664       790,331  

Schindler Holding AG, Registered

     1,956       415,386  

SGS SA, Registered

     386       1,018,601  

Sika AG, Registered

     10,824       1,657,060  

Sonova Holding AG, Registered

     4,543       916,179  

St Galler Kantonalbank AG, Class A, Registered

     1,358       615,031  

Straumann Holding AG, Registered

     1,018       821,793  

Sunrise Communications Group AG(c)

     5,637       374,233  

Swatch Group AG (The), Bearer

     4,054       1,238,081  

Swiss Life Holding AG, Registered

     2,761       1,298,131  

Swiss Prime Site AG, Registered

     13,567       1,089,088  

Swiss Re AG

     18,899       1,818,681  

Swisscom AG, Registered

     1,530       712,749  

Temenos AG, Registered

     6,275       1,043,165  
Security   Shares     Value  
Switzerland (continued)            

UBS Group AG, Registered

     297,669     $ 3,991,803  

Valiant Holding AG, Registered

     3,516       394,040  

VAT Group AG(c)

     4,073       505,628  

Vifor Pharma AG

     4,738       619,334  

Zurich Insurance Group AG

     10,401       3,316,276  
   

 

 

  
      107,058,599  
United Kingdom — 15.3%            

3i Group PLC

     81,749       1,140,854  

Admiral Group PLC

     19,750       567,466  

Aggreko PLC

     24,861       276,522  

Anglo American PLC

     90,178       2,329,345  

Antofagasta PLC

     50,105       593,100  

Ashtead Group PLC

     44,722       1,237,165  

ASOS PLC(a)

     8,122       415,165  

Associated British Foods PLC

     27,857       929,321  

AstraZeneca PLC

     100,395       7,494,186  

Auto Trader Group PLC(c)

     86,595       638,278  

AVEVA Group PLC

     11,322       493,572  

Aviva PLC

     306,729       1,717,430  

B&M European Value Retail SA

     100,792       518,363  

Babcock International Group PLC

     64,204       439,423  

BAE Systems PLC

     230,501       1,484,434  

Balfour Beatty PLC

     155,498       509,220  

Barclays PLC

     1,337,605       2,864,664  

Barratt Developments PLC

     106,150       832,786  

BBA Aviation PLC

     178,028       631,275  

BCA Marketplace PLC

     127,171       341,852  

Beazley PLC

     69,025       518,310  

Bellway PLC

     16,056       651,385  

Berkeley Group Holdings PLC

     13,841       677,726  

boohoo Group PLC(a)

     83,576       267,700  

BP PLC

     1,541,331       11,232,302  

British American Tobacco PLC

     183,014       7,133,728  

British Land Co. PLC (The)

     96,925       750,556  

BT Group PLC

     666,457       1,990,048  

BTG PLC(a)

     31,682       345,080  

Bunzl PLC

     26,671       802,831  

Burberry Group PLC

     37,274       980,106  

Burford Capital Ltd.

     18,417       392,552  

Capita PLC(a)

     168,897       280,623  

Capital & Counties Properties PLC

     129,168       407,672  

Carnival PLC

     14,351       754,895  

Centrica PLC

     585,726       811,306  

Cineworld Group PLC

     113,890       472,143  

Close Brothers Group PLC

     21,057       426,039  

Cobham PLC(a)

     262,085       393,942  

Coca-Cola European Partners PLC(a)

     18,166       973,516  

Compass Group PLC

     121,175       2,753,414  

ConvaTec Group PLC(c)

     165,675       299,243  

Cranswick PLC

     12,466       470,963  

Croda International PLC

     11,654       787,136  

CYBG PLC

     161,389       427,522  

Daily Mail & General Trust PLC, Class A, NVS

     35,818       306,780  

DCC PLC

     9,432       842,032  

Dechra Pharmaceuticals PLC

     11,844       410,715  

Derwent London PLC

     12,457       514,794  

Diageo PLC

     187,117       7,887,641  

Direct Line Insurance Group PLC

     93,852       403,021  

Dixons Carphone PLC

     129,965       245,841  

Domino’s Pizza Group PLC

     87,946       306,691  
 

 

 

10   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

DS Smith PLC

     159,789     $ 743,663  

easyJet PLC

     22,154       336,031  

Electrocomponents PLC

     49,255       414,548  

Euromoney Institutional Investor PLC

     14,586       233,505  

Experian PLC

     72,072       2,090,536  

Ferguson PLC

     17,136       1,215,261  

Fevertree Drinks PLC

     13,863       568,199  

G4S PLC

     137,691       388,081  

GlaxoSmithKline PLC

     382,548       7,846,683  

Glencore PLC

     929,974       3,689,820  

Great Portland Estates PLC

     48,083       473,009  

Greencore Group PLC

     89,884       269,508  

Greene King PLC

     37,644       314,568  

GVC Holdings PLC

     60,758       517,064  

Halma PLC

     43,458       1,019,489  

Hammerson PLC

     108,866       456,851  

Hargreaves Lansdown PLC

     27,717       815,528  

Hays PLC

     196,548       388,444  

Hikma Pharmaceuticals PLC

     16,890       388,739  

Hiscox Ltd.

     34,757       758,506  

HomeServe PLC

     36,119       510,889  

Howden Joinery Group PLC

     59,075       391,227  

HSBC Holdings PLC

     1,546,475       13,449,151  

IG Group Holdings PLC

     46,804       311,060  

IMI PLC

     31,484       431,168  

Imperial Brands PLC

     72,691       2,308,442  

Inchcape PLC

     55,910       447,891  

Informa PLC

     115,089       1,168,779  

Inmarsat PLC

     45,339       322,247  

InterContinental Hotels Group PLC

     17,314       1,121,347  

Intermediate Capital Group PLC

     40,882       629,957  

Intertek Group PLC

     13,173       918,755  

Investec PLC

     66,122       418,070  

ITV PLC

     314,042       559,446  

IWG PLC

     77,680       344,208  

J Sainsbury PLC

     182,306       528,801  

John Wood Group PLC

     72,435       444,293  

Johnson Matthey PLC

     16,731       727,845  

Jupiter Fund Management PLC

     93,343       456,690  

Just Eat PLC(a)

     58,515       533,219  

Kainos Group PLC

     64,395       443,248  

Kingfisher PLC

     205,697       708,202  

Land Securities Group PLC

     75,514       908,637  

Legal & General Group PLC

     416,281       1,509,749  

Lloyds Banking Group PLC

     5,342,959       4,358,219  

London Stock Exchange Group PLC

     25,889       1,692,235  

Man Group PLC

     236,093       481,988  

Marks & Spencer Group PLC

     142,290       530,334  

Mediclinic International PLC

     63,662       284,749  

Meggitt PLC

     85,773       608,737  

Melrose Industries PLC

     465,388       1,226,754  

Merlin Entertainments PLC(c)

     79,719       380,576  

Metro Bank PLC(a)

     6,962       68,070  

Micro Focus International PLC

     31,024       783,725  

Mondi PLC

     39,952       875,262  

Moneysupermarket.com Group PLC

     62,269       295,241  

National Grid PLC

     245,121       2,671,774  

Next PLC

     12,410       932,841  

NMC Health PLC

     11,656       428,813  

Ocado Group PLC(a)

     50,336       894,080  
Security   Shares     Value  
United Kingdom (continued)            

Pearson PLC

     63,488     $ 687,124  

Pennon Group PLC

     45,647       445,475  

Persimmon PLC

     30,901       900,752  

Phoenix Group Holdings PLC

     72,562       683,452  

Plus500 Ltd.

     6,327       43,550  

Provident Financial PLC(a)

     30,770       213,002  

Prudential PLC

     197,312       4,462,868  

Quilter PLC(c)

     291,678       561,167  

Reckitt Benckiser Group PLC

     52,871       4,271,300  

RELX PLC

     156,294       3,584,010  

Rentokil Initial PLC

     154,903       787,563  

Rightmove PLC

     100,000       704,753  

Rio Tinto PLC

     91,408       5,320,675  

Rolls-Royce Holdings PLC

     137,769       1,642,645  

Rotork PLC

     117,669       478,452  

Royal Bank of Scotland Group PLC

     388,235       1,212,670  

Royal Dutch Shell PLC, Class A

     356,463       11,385,224  

Royal Dutch Shell PLC, Class B

     284,518       9,141,124  

RPC Group PLC

     41,629       428,188  

RSA Insurance Group PLC

     84,770       598,966  

Sage Group PLC (The)

     100,207       947,625  

Schroders PLC

     14,462       597,087  

Segro PLC

     104,255       922,027  

Severn Trent PLC

     22,088       586,267  

Shaftesbury PLC

     57,933       649,132  

Sirius Minerals PLC(a)(b)

     1,020,667       231,789  

Smith & Nephew PLC

     67,715       1,306,936  

Smiths Group PLC

     32,080       636,726  

Spectris PLC

     14,166       507,487  

Spirax-Sarco Engineering PLC

     9,659       1,038,836  

SSE PLC

     79,731       1,189,608  

SSP Group PLC

     57,302       519,924  

St. James’s Place PLC

     67,145       981,689  

Standard Chartered PLC

     230,732       2,105,557  

Standard Life Aberdeen PLC

     206,034       749,115  

Stock Spirits Group PLC

     75,902       222,637  

Tate & Lyle PLC

     56,168       562,063  

Taylor Wimpey PLC

     371,922       879,529  

Tesco PLC

     806,523       2,626,457  

Travis Perkins PLC

     21,769       396,599  

Tullow Oil PLC

     193,318       567,799  

Unilever PLC

     88,654       5,382,849  

United Utilities Group PLC

     61,686       666,496  

Vodafone Group PLC

     2,153,021       3,985,636  

Weir Group PLC (The)

     32,549       704,167  

WH Smith PLC

     21,004       560,781  

Whitbread PLC

     14,930       868,072  

William Hill PLC

     127,826       267,791  

Wm Morrison Supermarkets PLC

     236,453       665,516  

WPP PLC

     103,540       1,290,948  
   

 

 

  
      220,577,531  
   

 

 

  

Total Common Stocks — 98.7%
(Cost: $1,414,733,921)

       1,423,784,642  
   

 

 

  

Preferred Stocks

    
Germany — 0.5%            

Bayerische Motoren Werke AG, Preference Shares, NVS

     3,239       238,851  
 

 

 

     11  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Germany (continued)             

Fuchs Petrolub SE, Preference Shares, NVS

     11,411      $ 495,931  

Henkel AG & Co. KGaA, Preference Shares, NVS

     14,896        1,506,463  

Porsche Automobil Holding SE, Preference Shares, NVS

     16,314        1,130,627  

Sartorius AG, Preference Shares, NVS

     4,693        858,342  

Volkswagen AG, Preference Shares, NVS

     14,817        2,574,504  
    

 

 

  
       6,804,718  
Italy — 0.0%             

Telecom Italia SpA/Milano, Preference Shares, NVS

     514,329        267,972  
    

 

 

  
United Kingdom — 0.0%             

Rolls-Royce Holdings PLC, Preference Shares(a)(d)

     9,781,599        12,752  
    

 

 

  

Total Preferred Stocks — 0.5%
(Cost: $7,398,982)

        7,085,442  
    

 

 

  

Short-Term Investments

     
Money Market Funds — 0.8%             

BlackRock Cash Funds: Institutional, SL Agency Shares, 2.59%(e)(f)(g)

     11,952,884        11,957,665  

BlackRock Cash Funds: Treasury, SL Agency Shares, 2.37%(e)(f)

     42,579        42,579  
    

 

 

  
       12,000,244  
    

 

 

  

Total Short-Term Investments — 0.8%
(Cost: $11,997,656)

 

      12,000,244  
    

 

 

  

Total Investments in Securities — 100.0%
(Cost: $1,434,130,559)

 

      1,442,870,328  

Other Assets, Less Liabilities — 0.0%

 

      527,890  
    

 

 

  

Net Assets — 100.0%

 

    $   1,443,398,218  
    

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

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

(d) 

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

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period-end.

(g) 

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

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Shares
Held at
07/31/18		      Net Activity      Shares
Held at
04/30/19		      Value at
04/30/19		      Income      Net Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Institutional, SL Agency Shares

      7,125,007        4,827,877        11,952,884      $ 11,957,665      $ 214,820 (a)     $ 264      $ 562  

BlackRock Cash Funds: Treasury, SL Agency Shares

      1,616,933        (1,574,354 )       42,579        42,579        40,788        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 12,000,244      $ 255,608      $ 264      $ 562  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

                  

ASX SPI 200 Index

      14          06/20/19        $ 1,553        $ 23,289  

Euro STOXX 50 Index

      124          06/21/19          4,797          148,098  

FTSE 100 Index

      31          06/21/19          2,979          34,116  

TOPIX Index

      19          06/13/19          2,755          2,845  
                 

 

 

  
                  $ 208,348  
                 

 

 

  

 

 

12   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Core MSCI International Developed Markets ETF

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 1,422,871,967        $ —        $ 912,675        $ 1,423,784,642  

Preferred Stocks

      7,072,690          —          12,752          7,085,442  

Money Market Funds

      12,000,244          —          —          12,000,244  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,441,944,901        $ —        $ 925,427        $ 1,442,870,328  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 208,348        $ —        $ —        $ 208,348  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
NVS    Non-Voting Shares
SDR    Swedish Depositary Receipt

 

 

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