NPORT-EX 2 iShsCoreMSCITotlIntlStockETF.htm iShares Core MSCI Total International Stock ETF

Consolidated Schedule of Investments  (unaudited) 

October 31, 2019

  

iShares® Core MSCI Total International Stock ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   
Argentina — 0.0%            

Banco BBVA Argentina SA, ADR

    51,606     $ 180,621  

Banco Macro SA, ADR

    31,646       724,693  

Central Puerto SA, ADR(a)

    71,590       230,520  

Cresud SACIF y A, ADR(a)

    27,054       138,516  

Globant SA(a)(b)

    24,408       2,276,290  

Grupo Financiero Galicia SA, ADR

    71,728       829,176  

Grupo Supervielle SA, ADR(b)

    50,453       137,232  

Loma Negra Cia Industrial Argentina SA, ADR(a)(b)

    60,439       359,612  

Pampa Energia SA, ADR(a)(b)

    44,363       690,732  

Telecom Argentina SA, ADR(b)

    65,187       586,683  

Transportadora de Gas del Sur SA, Class B

    62,434       472,001  

YPF SA, ADR

    124,043       1,161,043  
   

 

 

 
      7,787,119  
Australia — 4.9%            

Abacus Property Group

    297,581       799,572  

Adelaide Brighton Ltd.

    367,398       779,606  

Afterpay Touch Group Ltd.(a)

    120,675       2,399,393  

AGL Energy Ltd.

    486,143       6,624,881  

ALS Ltd.

    339,513       1,887,634  

Altium Ltd.

    83,523       1,851,739  

Alumina Ltd.

    1,965,941       3,074,568  

AMP Ltd.

    2,421,153       3,060,878  

Ansell Ltd.

    92,297       1,755,029  

APA Group

    821,582       6,594,238  

Appen Ltd.

    81,997       1,235,477  

ARB Corp. Ltd.

    104,450       1,303,211  

Ardent Leisure Group Ltd.(a)

    472,809       390,890  

Aristocrat Leisure Ltd.

    408,092       8,890,121  

ASX Ltd.

    141,266       8,011,812  

Atlas Arteria Ltd.

    555,528       3,073,330  

Aurizon Holdings Ltd.

    1,391,046       5,654,331  

AusNet Services

    1,092,125       1,391,976  

Australia & New Zealand Banking Group Ltd.

    1,982,309           36,519,137  

Aveo Group

    462,683       682,158  

Bank of Queensland Ltd.

    265,173       1,653,353  

Bapcor Ltd.

    325,427       1,603,051  

Beach Energy Ltd.

    1,300,973       2,052,539  

Bega Cheese Ltd.(b)

    214,435       528,891  

Bellamy’s Australia Ltd.(a)

    67,569       597,258  

Bendigo & Adelaide Bank Ltd.

    331,618       2,433,187  

BHP Group Ltd.

    2,076,343       51,426,355  

BHP Group PLC

    1,482,561       31,362,539  

Bingo Industries Ltd.

    373,561       617,676  

Blackmores Ltd.(b)

    9,721       579,717  

BlueScope Steel Ltd.

    393,689       3,615,523  

Boral Ltd.

    829,650       2,875,085  

Brambles Ltd.

    1,112,271       9,172,601  

Bravura Solutions Ltd.

    204,503       579,068  

Breville Group Ltd.

    67,296       711,217  

Brickworks Ltd.

    57,743       719,657  

BWP Trust

    669,001       1,912,769  

Caltex Australia Ltd.

    177,108       3,327,446  

carsales.com Ltd.

    167,576       1,794,116  

Challenger Ltd.

    391,349       2,146,175  

Charter Hall Group

    336,962       2,623,295  

Charter Hall Long Wale REIT

    283,481       1,121,046  

Charter Hall Retail REIT

    385,115       1,170,083  

CIMIC Group Ltd.

    65,908       1,498,896  
Security   Shares     Value  
Australia (continued)            

Cleanaway Waste Management Ltd.

    1,487,407     $ 1,890,662  

Clinuvel Pharmaceuticals Ltd.(b)

    28,076       591,121  

Coca-Cola Amatil Ltd.

    345,749       2,417,769  

Cochlear Ltd.

    40,254       5,866,638  

Coles Group Ltd.

    799,115       8,252,750  

Collins Foods Ltd.

    100,786       711,030  

Commonwealth Bank of Australia

    1,242,519           67,335,599  

Computershare Ltd.

    346,932       3,786,058  

Cooper Energy Ltd.(a)

    1,586,207       606,514  

Corporate Travel Management Ltd.(b)

    62,067       753,878  

Costa Group Holdings Ltd.

    250,298       491,462  

Credit Corp. Group Ltd.

    37,086       801,772  

Cromwell Property Group

    1,574,389       1,437,195  

Crown Resorts Ltd.

    255,915       2,196,856  

CSL Ltd.

    318,206       56,128,956  

CSR Ltd.

    434,651       1,239,735  

Dexus

    754,453       6,221,772  

Domain Holdings Australia Ltd.

    300,351       653,889  

Domino’s Pizza Enterprises Ltd.

    42,847       1,505,787  

Downer EDI Ltd.

    411,571       2,282,593  

Elders Ltd.

    87,269       355,333  

Emeco Holdings Ltd.(a)(b)

    213,921       263,075  

Evolution Mining Ltd.

    1,093,914       3,112,583  

FlexiGroup Ltd./Australia

    309,883       416,313  

Flight Centre Travel Group Ltd.

    38,761       1,137,340  

Fortescue Metals Group Ltd.

    998,821       6,131,308  

G8 Education Ltd.

    335,498       594,033  

Galaxy Resources Ltd.(a)(b)

    370,713       238,802  

Goodman Group

    1,146,288       11,364,289  

GPT Group (The)

    1,265,004       5,185,571  

GrainCorp Ltd., Class A(b)

    174,948       871,435  

Growthpoint Properties Australia Ltd.

    201,974       592,779  

GUD Holdings Ltd.

    115,346       859,840  

GWA Group Ltd.

    260,728       520,923  

Harvey Norman Holdings Ltd.

    471,792       1,329,418  

Healius Ltd.

    454,289       963,986  

HUB24 Ltd.(b)

    44,184       375,332  

IDP Education Ltd.

    105,757       1,296,931  

Iluka Resources Ltd.

    312,542       2,024,063  

Incitec Pivot Ltd.

    1,099,479       2,613,327  

Independence Group NL

    433,975       1,904,548  

Inghams Group Ltd.

    192,375       410,864  

Insurance Australia Group Ltd.

    1,615,819       8,838,956  

InvoCare Ltd.(b)

    116,170       1,047,662  

IOOF Holdings Ltd.

    255,573       1,299,449  

IPH Ltd.

    146,403       813,975  

IRESS Ltd.

    135,877       1,192,623  

James Hardie Industries PLC

    321,469       5,510,325  

JB Hi-Fi Ltd.

    83,875       2,140,382  

Jumbo Interactive Ltd.

    37,371       571,835  

Lendlease Group

    397,577       5,119,391  

Link Administration Holdings Ltd.

    393,787       1,519,278  

Lynas Corp. Ltd.(a)

    517,046       883,423  

Macquarie Group Ltd.

    229,472       21,172,049  

Magellan Financial Group Ltd.

    89,376       2,966,097  

McMillan Shakespeare Ltd.

    75,845       837,622  

Medibank Pvt Ltd.

    1,921,263       4,473,951  

Mesoblast Ltd.(a)(b)

    285,951       351,656  

Metcash Ltd.

    684,134       1,329,162  

Mineral Resources Ltd.

    133,069       1,310,994  
 

 

 

1


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Australia (continued)            

Mirvac Group

    2,720,316     $ 6,016,060  

Monadelphous Group Ltd.

    85,642       905,107  

Myer Holdings Ltd.(a)(b)

    782,632       293,861  

Nanosonics Ltd.(a)(b)

    199,389       934,110  

National Australia Bank Ltd.

    1,968,394       38,798,741  

nearmap Ltd.(a)(b)

    298,665       551,451  

Netwealth Group Ltd.(b)

    73,607       447,276  

New Hope Corp. Ltd.

    232,259       340,832  

New South Resources Ltd.(a)

    484,308       620,615  

Newcrest Mining Ltd.

    549,846       11,856,955  

NEXTDC Ltd.(a)(b)

    279,767       1,235,499  

NIB Holdings Ltd.

    330,902       1,598,104  

Nine Entertainment Co. Holdings Ltd.

    1,158,504       1,468,599  

Northern Star Resources Ltd.

    456,161       3,076,724  

NRW Holdings Ltd.

    295,227       457,643  

Nufarm Ltd./Australia(a)(b)

    268,369       1,094,566  

Oil Search Ltd.

    958,232       4,726,846  

oOh!media Ltd.

    194,278       369,420  

Orica Ltd.

    269,717       4,255,313  

Origin Energy Ltd.

    1,266,753       6,859,654  

Orocobre Ltd.(a)(b)

    175,042       317,165  

Orora Ltd.

    821,944       1,749,800  

OZ Minerals Ltd.

    244,374       1,708,869  

Pact Group Holdings Ltd.(a)

    172,265       287,210  

Pendal Group Ltd.

    215,275       1,060,443  

Perenti Global Ltd.

    497,714       785,241  

Perpetual Ltd.

    39,518       978,228  

Pilbara Minerals Ltd.(a)(b)

    1,236,652       276,897  

Platinum Asset Management Ltd.

    235,664       672,173  

Premier Investments Ltd.

    96,459       1,274,615  

Pro Medicus Ltd.(b)

    33,361       612,755  

QBE Insurance Group Ltd.

    942,910       8,185,186  

Qube Holdings Ltd.

    992,123       2,221,450  

Ramsay Health Care Ltd.

    98,959       4,669,498  

REA Group Ltd.

    38,151       2,854,194  

Regis Resources Ltd.

    364,203       1,229,497  

Reliance Worldwide Corp. Ltd.

    574,610       1,666,645  

Resolute Mining Ltd.(a)

    521,089       434,395  

Rio Tinto Ltd.

    263,566         16,502,337  

Sandfire Resources NL

    213,176       853,301  

Santos Ltd.

    1,281,951       7,171,586  

Saracen Mineral Holdings Ltd.(a)(b)

    557,757       1,441,000  

Scentre Group

    3,713,789       9,799,496  

Seek Ltd.

    232,837       3,638,168  

Seven Group Holdings Ltd.

    104,108       1,345,565  

Seven West Media Ltd.(a)

    975,765       268,901  

Shopping Centres Australasia Property Group

    675,911       1,252,649  

Sigma Healthcare Ltd.

    933,244       372,916  

Sims Metal Management Ltd.

    135,038       869,872  

SmartGroup Corp. Ltd.

    66,795       525,070  

Sonic Healthcare Ltd.

    323,078       6,352,565  

South32 Ltd.

    3,584,325       6,297,023  

Southern Cross Media Group Ltd.

    1,100,666       621,809  

Spark Infrastructure Group

    1,120,246       1,559,023  

SpeedCast International Ltd.(b)

    228,203       156,434  

St. Barbara Ltd.

    537,071       1,032,342  

Star Entertainment Grp Ltd. (The)

    593,625       1,922,197  

Steadfast Group Ltd.

    595,416       1,472,661  

Stockland

    1,682,368       5,667,840  

Suncorp Group Ltd.

    908,709       8,420,441  
Security   Shares     Value  
Australia (continued)            

Super Retail Group Ltd.

    124,801     $ 817,686  

Sydney Airport

    758,121       4,585,860  

Tabcorp Holdings Ltd.

    1,456,725       4,817,332  

Technology One Ltd.

    195,327       991,785  

Telstra Corp. Ltd.

    2,954,986       7,105,074  

TPG Telecom Ltd.

    269,362       1,213,673  

Transurban Group

    1,895,935       19,384,076  

Treasury Wine Estates Ltd.

    515,338       6,238,091  

Vicinity Centres

    2,182,122       4,014,006  

Virtus Health Ltd.

    263,322       745,619  

Viva Energy Group Ltd.(c)

    798,866       1,098,006  

Viva Energy REIT

    417,849       831,965  

Vocus Group Ltd.(a)

    458,168       1,047,974  

Washington H Soul Pattinson & Co. Ltd.

    91,755       1,373,021  

Webjet Ltd.(b)

    101,262       789,036  

Wesfarmers Ltd.

    785,892       21,527,668  

Western Areas Ltd.

    296,068       654,763  

Westpac Banking Corp.

    2,415,676       46,949,343  

Whitehaven Coal Ltd.

    745,958       1,701,101  

WiseTech Global Ltd.(b)

    80,400       1,449,598  

Woodside Petroleum Ltd.

    656,199       14,557,245  

Woolworths Group Ltd.

    885,278       22,761,928  

Worley Ltd.

    245,558       2,310,961  

Zip Co. Ltd.(a)(b)

    163,827       424,386  
   

 

 

 
          853,039,513  
Austria — 0.2%            

ams AG(a)

    57,192       2,556,035  

ANDRITZ AG

    48,087       2,160,953  

AT&S Austria Technologie & Systemtechnik AG

    21,503       399,191  

CA Immobilien Anlagen AG

    51,239       1,977,903  

DO & CO AG

    5,313       494,349  

Erste Group Bank AG

    223,956       7,912,960  

EVN AG

    16,379       299,316  

FACC AG(b)

    25,289       330,100  

IMMOFINANZ AG

    64,682       1,858,185  

Lenzing AG

    9,917       1,043,880  

Oesterreichische Post AG(b)

    27,939       1,028,615  

OMV AG

    109,026       6,363,939  

Raiffeisen Bank International AG

    94,565       2,326,308  

S IMMO AG

    73,586       1,863,585  

S&T AG(b)

    44,973       960,333  

Schoeller-Bleckmann Oilfield Equipment AG

    10,980       627,192  

Semperit AG Holding(a)(b)

    22,522       306,545  

Telekom Austria AG

    127,978       990,884  

UNIQA Insurance Group AG

    128,430       1,234,383  

Verbund AG

    48,403       2,619,040  

Vienna Insurance Group AG Wiener Versicherung Gruppe

    40,319       1,093,061  

voestalpine AG

    77,910       1,951,362  

Wienerberger AG

    80,851       2,186,483  
   

 

 

 
      42,584,602  
Belgium — 0.8%            

Ackermans & van Haaren NV

    13,109       2,008,021  

Aedifica SA

    14,339       1,724,510  

Ageas

    128,379       7,396,196  

AGFA-Gevaert NV(a)

    203,749       930,164  

Anheuser-Busch InBev SA/NV

    535,998       43,078,946  

Barco NV

    8,430       1,833,962  

Befimmo SA

    30,111       1,945,055  
 

 

 

2


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Belgium (continued)            

Bekaert SA

    29,800     $ 830,495  

Cie. d’Entreprises CFE

    9,282       894,712  

Cofinimmo SA

    11,081       1,639,271  

Colruyt SA

    37,689       2,095,660  

D’ieteren SA/NV

    26,608       1,680,184  

Econocom Group SA/NV

    97,201       253,538  

Elia System Operator SA/NV

    31,173       2,688,353  

Euronav NV

    133,873       1,509,984  

Fagron

    53,380       1,013,004  

Galapagos NV(a)

    30,994       5,698,532  

Gimv NV

    36,625       2,198,306  

Groupe Bruxelles Lambert SA

    49,449       4,963,999  

KBC Ancora

    33,427       1,592,405  

KBC Group NV

    170,392       11,953,358  

Kinepolis Group NV

    24,438       1,624,950  

Melexis NV

    15,879       1,112,528  

Mithra Pharmaceuticals SA(a)(b)

    11,306       338,295  

Montea CVA

    8,922       809,247  

Ontex Group NV(b)

    53,495       970,425  

Orange Belgium SA

    33,323       733,127  

Proximus SADP

    99,588       3,058,732  

Sofina SA

    9,290       2,054,223  

Solvay SA

    53,465       5,815,705  

Telenet Group Holding NV(a)

    31,175       1,531,034  

Tessenderlo Group SA(a)

    32,718       1,082,280  

UCB SA

    89,094       7,182,483  

Umicore SA

    140,298       5,786,675  

Warehouses De Pauw CVA

    17,313       3,210,196  
   

 

 

 
      133,238,555  
Brazil — 1.3%            

Aliansce Sonae Shopping Centers SA(a)

    87,153       923,765  

Ambev SA

    3,317,100           14,361,100  

Arezzo Industria e Comercio SA

    45,000       662,490  

Atacadao SA

    238,300       1,134,394  

B2W Cia. Digital(a)

    142,371       1,801,626  

B3 SA — Brasil, Bolsa, Balcao

    1,481,539       17,854,936  

Banco Bradesco SA

    835,733       6,838,837  

Banco BTG Pactual SA

    149,100       2,412,698  

Banco do Brasil SA

    600,400       7,201,390  

Banco Santander Brasil SA

    247,300       2,899,048  

BB Seguridade Participacoes SA

    483,800       4,093,933  

BK Brasil Operacao e Assessoria a Restaurantes SA

    128,300       597,651  

BR Malls Participacoes SA

    555,308       2,123,350  

BRF SA(a)

    396,247       3,505,065  

CCR SA

    849,000       3,476,873  

Centrais Eletricas Brasileiras SA

    154,100       1,518,582  

Cia. de Locacao das Americas

    454,800       1,955,422  

Cia. de Saneamento Basico do Estado de Sao Paulo

    237,800       3,235,511  

Cia. de Saneamento de Minas
Gerais-COPASA

    49,100       825,468  

Cia. de Saneamento do Parana

    51,600       1,172,260  

Cia. Hering

    115,800       907,788  

Cia. Siderurgica Nacional SA

    447,300       1,314,802  

Cielo SA

    918,472       1,729,685  

Cogna Educacao

    1,023,508       2,465,455  

Cosan SA

    102,000       1,468,359  

CVC Brasil Operadora e Agencia de Viagens SA

    97,300       1,241,700  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

    208,200       1,396,678  

Duratex SA

    291,619       954,532  

EcoRodovias Infraestrutura e Logistica SA

    165,500       566,866  
Security   Shares     Value  
Brazil (continued)            

EDP — Energias do Brasil SA

    269,500     $ 1,273,519  

Embraer SA

    486,400       2,124,002  

Energisa SA

    127,100       1,517,196  

Eneva SA(a)

    128,600       1,052,980  

Engie Brasil Energia SA

    132,275       1,491,323  

Equatorial Energia SA

    116,328       2,952,246  

Ez Tec Empreendimentos e Participacoes SA

    63,348       650,145  

Fleury SA

    149,400       947,148  

Grendene SA

    342,000       849,377  

Guararapes Confeccoes SA

    99,600       494,725  

Hypera SA

    246,000       2,103,109  

Iguatemi Empresa de Shopping Centers SA

    83,100       991,553  

Iochpe Maxion SA

    90,345       392,491  

IRB Brasil Resseguros S/A

    482,400       4,541,126  

JBS SA

    768,100       5,412,901  

Klabin SA

    472,100       1,860,458  

Light SA

    172,700       856,101  

Linx SA

    112,900       975,613  

Localiza Rent a Car SA

    411,198       4,422,960  

LOG Commercial Properties e Participacoes SA

    39,792       250,782  

Lojas Renner SA

    608,774       7,696,114  

M. Dias Branco SA

    82,700       777,682  

Magazine Luiza SA

    433,500       4,820,506  

Marfrig Global Foods SA(a)

    177,300       474,785  

MRV Engenharia e Participacoes SA

    235,300       1,031,020  

Multiplan Empreendimentos Imobiliarios SA

    176,582       1,284,865  

Natura Cosmeticos SA

    266,600       2,069,364  

Notre Dame Intermedica Participacoes SA

    233,900       3,495,915  

Odontoprev SA

    195,400       719,900  

Petrobras Distribuidora SA

    494,600       3,484,279  

Petroleo Brasileiro SA

    2,134,400       17,386,130  

Porto Seguro SA

    65,000       929,404  

Qualicorp Consultoria e Corretora de Seguros SA

    165,400       1,314,333  

Raia Drogasil SA

    158,700       4,348,595  

Rumo SA(a)

    786,700       4,468,105  

Sao Martinho SA

    135,000       590,524  

SLC Agricola SA

    80,400       362,705  

Smiles Fidelidade SA

    46,300       426,739  

Sul America SA

    150,152       1,806,208  

Suzano SA

    385,000       3,130,331  

TIM Participacoes SA

    529,800       1,507,153  

TOTVS SA

    103,900       1,611,920  

Transmissora Alianca de Energia Eletrica SA

    190,500       1,370,476  

Ultrapar Participacoes SA

    492,200       2,313,624  

Vale SA(a)

    2,237,119       26,303,312  

Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA

    103,590       342,685  

Via Varejo SA(a)

    662,000       1,223,605  

WEG SA

    587,068       3,729,134  

YDUQS Part(a)

    185,200       1,810,756  
   

 

 

 
          226,630,188  
Canada — 6.7%            

Aecon Group Inc.

    62,359       863,494  

Ag Growth International Inc.

    16,553       539,278  

AGF Management Ltd., Class B, NVS

    223,866       989,585  

Agnico Eagle Mines Ltd.

    167,288       10,303,164  

Aimia Inc.(a)

    79,866       221,791  

Alacer Gold Corp.(a)

    261,179       1,295,612  

Alamos Gold Inc., Class A

    291,474       1,590,040  

Alaris Royalty Corp.

    54,873       817,448  
 

 

 

3


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Canada (continued)            

Algonquin Power & Utilities Corp.

    355,783     $ 4,896,804  

Alimentation Couche-Tard Inc., Class B

    622,392       18,704,671  

Allied Properties REIT

    48,013       1,957,269  

AltaGas Ltd.

    193,988       2,827,869  

Altus Group Ltd./Canada

    30,901       858,133  

Aphria Inc.(a)(b)

    177,383       890,728  

Aritzia Inc.(a)

    63,727       910,074  

Atco Ltd./Canada, Class I, NVS

    47,829       1,684,850  

ATS Automation Tooling Systems Inc.(a)

    92,752       1,261,769  

Aurinia Pharmaceuticals Inc.(a)

    46,576       226,085  

Aurora Cannabis Inc.(a)(b)

    500,742       1,798,229  

B2Gold Corp.(a)

    724,739       2,553,005  

Badger Daylighting Ltd.

    37,780       1,121,600  

Ballard Power Systems Inc.(a)(b)

    138,706       762,996  

Bank of Montreal

    446,771           33,141,988  

Bank of Nova Scotia (The)

    856,384       49,219,194  

Barrick Gold Corp.

    1,250,477       21,768,109  

Barrick Gold Corp., New

    20,556       352,177  

Bausch Health Companies Inc.(a)

    223,308       5,562,524  

BCE Inc.

    89,690       4,263,576  

Birchcliff Energy Ltd.

    216,686       331,372  

BlackBerry Ltd.(a)(b)

    375,161       1,975,208  

Boardwalk REIT

    25,415       844,621  

Bombardier Inc., Class B(a)

    1,546,753       1,953,521  

Boralex Inc., Class A

    60,526       1,003,893  

Brookfield Asset Management Inc., Class A

    629,953       34,906,590  

BRP Inc.

    32,921       1,480,049  

CAE Inc.

    189,605       4,764,829  

Cameco Corp.

    280,063       2,505,832  

Canada Goose Holdings Inc.(a)

    43,179       1,810,144  

Canadian Apartment Properties REIT

    53,709       2,240,957  

Canadian Imperial Bank of Commerce

    311,780       26,641,315  

Canadian National Railway Co.

    511,571       45,850,088  

Canadian Natural Resources Ltd.

    845,861       21,372,575  

Canadian Pacific Railway Ltd.

    99,843       22,751,913  

Canadian Tire Corp. Ltd., Class A, NVS

    41,180       4,448,699  

Canadian Utilities Ltd., Class A, NVS

    87,508       2,557,296  

Canadian Western Bank

    59,224       1,502,735  

CannTrust Holdings Inc.(a)(b)

    117,802       132,649  

Canopy Growth Corp.(a)(b)

    149,119       2,987,259  

Capital Power Corp.

    64,857       1,557,831  

Cascades Inc.

    52,355       496,722  

CCL Industries Inc., Class B, NVS

    107,535       4,435,251  

Celestica Inc.(a)

    99,630       723,148  

Cenovus Energy Inc.

    745,276       6,362,078  

Centerra Gold Inc.(a)

    170,136       1,453,667  

CES Energy Solutions Corp.

    210,883       282,386  

CGI Inc.(a)

    177,147       13,798,691  

CI Financial Corp.

    157,826       2,301,917  

Cineplex Inc.

    53,548       914,637  

Cogeco Communications Inc.

    13,019       1,127,716  

Colliers International Group Inc.

    26,803       1,799,646  

Cominar REIT

    48,636       496,962  

Constellation Software Inc./Canada

    14,317       14,169,729  

Corus Entertainment Inc., Class B, NVS

    148,229       570,654  

Cott Corp.

    96,226       1,238,745  

Crescent Point Energy Corp.

    418,013       1,529,762  

Cronos Group Inc.(a)(b)

    130,015       1,066,353  

Descartes Systems Group Inc. (The)(a)

    65,134       2,539,748  

Detour Gold Corp.(a)

    128,292       2,134,702  
Security   Shares     Value  
Canada (continued)            

Dollarama Inc.

    213,883     $ 7,210,527  

Dream Global REIT

    144,232       1,830,403  

Dream Unlimited Corp., Class A

    174,384       1,338,711  

ECN Capital Corp.

    252,745       836,490  

Eldorado Gold Corp.(a)

    109,925       927,507  

Element Fleet Management Corp.

    301,929       2,572,834  

Emera Inc.

    178,623       7,410,745  

Empire Co. Ltd., Class A, NVS

    121,572       3,234,582  

Enbridge Inc.

    1,431,980           52,263,157  

Encana Corp.

    1,002,054       3,933,959  

Endeavour Mining Corp.(a)(b)

    64,700       1,174,037  

Enerflex Ltd.

    75,979       596,571  

Enerplus Corp.

    212,237       1,283,740  

Enghouse Systems Ltd.

    32,310       943,230  

Equitable Group Inc.

    9,590       826,826  

ERO Copper Corp.(a)

    50,048       626,766  

Extendicare Inc.(b)

    143,732       974,362  

Fairfax Financial Holdings Ltd.

    20,006       8,493,436  

Finning International Inc.

    111,531       1,903,329  

First Capital Realty Inc.

    143,221       2,375,484  

First Majestic Silver Corp.(a)(b)

    149,649       1,603,118  

First Quantum Minerals Ltd.

    499,303       4,228,130  

FirstService Corp.

    28,377       2,482,002  

Fortis Inc./Canada

    304,789       12,689,203  

Fortuna Silver Mines Inc.(a)

    147,189       470,342  

Franco-Nevada Corp.

    136,615       13,283,674  

Freehold Royalties Ltd.

    140,886       693,523  

Genworth MI Canada Inc.

    40,611       1,643,782  

George Weston Ltd.

    55,011       4,413,520  

Gibson Energy Inc.

    94,276       1,646,880  

Gildan Activewear Inc.

    151,820       3,886,897  

Granite REIT

    23,977       1,189,774  

Great Canadian Gaming Corp.(a)

    40,574       1,286,045  

Great-West Lifeco Inc.

    183,091       4,461,829  

H&R Real Estate Investment Trust

    76,340       1,294,066  

HEXO Corp.(a)(b)

    166,588       358,690  

Home Capital Group Inc.(a)

    44,365       915,080  

HudBay Minerals, Inc.

    218,205       793,563  

Hudson’s Bay Co.

    78,528       596,271  

Husky Energy Inc.

    256,271       1,793,809  

Hydro One Ltd.(c)

    209,160       3,897,233  

iA Financial Corp. Inc.

    83,056       4,008,249  

IAMGOLD Corp.(a)

    345,505       1,301,213  

IGM Financial Inc.

    35,868       1,014,352  

Imperial Oil Ltd.

    189,682       4,733,571  

Innergex Renewable Energy Inc.

    166,314       2,080,269  

Intact Financial Corp.

    99,056       10,242,105  

Inter Pipeline Ltd.

    295,786       4,975,713  

Interfor Corp.(a)

    69,637       831,819  

InterRent REIT

    68,730       816,278  

Intertape Polymer Group Inc.

    48,806       629,779  

Ivanhoe Mines Ltd., Class A(a)

    477,249       1,187,358  

Jamieson Wellness Inc.

    29,330       530,209  

Just Energy Group Inc.

    89,072       206,695  

Kelt Exploration Ltd.(a)

    154,591       338,739  

Keyera Corp.

    154,822       3,596,238  

Killam Apartment REIT

    34,491       511,979  

Kinaxis Inc.(a)

    23,069       1,476,269  

Kinross Gold Corp.(a)

    879,198       4,281,103  

Kirkland Lake Gold Ltd.

    145,932       6,867,192  
 

 

 

4


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Canada (continued)            

Labrador Iron Ore Royalty Corp.

    58,707     $ 996,503  

Largo Resources Ltd.(a)

    221,967       222,921  

Laurentian Bank of Canada

    30,587       1,054,203  

Linamar Corp.

    38,974       1,273,583  

Lithium Americas Corp.(a)(b)

    65,778       194,679  

Loblaw Companies Ltd.

    130,088       6,952,015  

Lucara Diamond Corp.

    306,403       251,771  

Lundin Mining Corp.

    481,265       2,434,977  

MAG Silver Corp.(a)

    55,698       550,899  

Magna International Inc.

    218,357       11,765,544  

Major Drilling Group International Inc.(a)

    108,625       461,161  

Manulife Financial Corp.

    1,383,850       25,827,094  

Maple Leaf Foods Inc.

    56,649       990,016  

Martinrea International Inc.

    96,461       788,216  

Medical Facilities Corp.(b)

    53,505       318,339  

MEG Energy Corp.(a)

    195,608       753,054  

Methanex Corp.

    51,369       1,950,642  

Metro Inc.

    192,783       8,169,828  

Morguard REIT

    87,595       759,088  

Morneau Shepell Inc.

    108,622       2,620,614  

MTY Food Group Inc.

    19,426       777,720  

Mullen Group Ltd.

    75,293       469,740  

National Bank of Canada

    229,719       11,888,376  

New Gold Inc.(a)

    474,382       494,467  

NexGen Energy Ltd.(a)

    256,041       331,167  

NFI Group Inc.

    48,855       1,076,828  

Norbord Inc.

    42,796       1,237,953  

North West Co. Inc. (The)

    59,616       1,278,182  

Northland Power Inc.

    112,036       2,241,828  

Northview Apartment Real Estate Investment Trust

    65,117       1,429,814  

Novagold Resources Inc.(a)

    237,855       1,733,671  

Nutrien Ltd.

    419,549       20,113,199  

NuVista Energy Ltd.(a)

    230,434       331,358  

OceanaGold Corp.

    425,651       1,023,363  

Onex Corp.

    57,748       3,402,007  

Open Text Corp.

    191,971       7,773,193  

Osisko Gold Royalties Ltd.

    86,804       855,921  

Osisko Mining Inc.(a)

    125,890       267,230  

Pan American Silver Corp.

    150,305       2,558,164  

Parex Resources Inc.(a)

    121,038       1,643,800  

Parkland Fuel Corp.

    107,616       3,582,151  

Pason Systems Inc.

    87,625       942,685  

Pembina Pipeline Corp.

    377,896           13,332,094  

Poseidon Concepts Corp.(a)

    293        

Power Corp. of Canada

    213,065       4,941,014  

Power Financial Corp.

    178,146       4,174,609  

PrairieSky Royalty Ltd.

    162,354       1,588,521  

Premier Gold Mines Ltd.(a)

    207,752       357,226  

Premium Brands Holdings Corp.

    21,608       1,428,477  

Pretium Resources Inc.(a)

    132,810       1,340,882  

Quebecor Inc., Class B

    126,268       2,941,626  

Restaurant Brands International Inc.

    174,060       11,411,534  

Richelieu Hardware Ltd.

    38,400       790,000  

RioCan REIT

    103,874       2,088,781  

Ritchie Bros Auctioneers Inc.

    77,721       3,204,398  

Rogers Communications Inc., Class B, NVS

    244,946       11,556,360  

Royal Bank of Canada

    1,000,523       80,873,103  

Russel Metals Inc.

    72,203       1,187,681  

Sandstorm Gold Ltd.(a)

    132,906       950,520  

Saputo Inc.

    165,385       4,806,716  
Security   Shares     Value  
Canada (continued)            

Seabridge Gold Inc.(a)

    41,782     $ 539,461  

Secure Energy Services Inc.

    139,717       450,717  

SEMAFO Inc.(a)

    335,924       1,086,223  

Shaw Communications Inc., Class B, NVS

    321,699       6,579,122  

ShawCor Ltd.

    69,495       701,110  

Shopify Inc., Class A(a)

    70,603       22,185,140  

Sierra Wireless Inc.(a)

    26,058       288,068  

Sleep Country Canada Holdings Inc.(c)

    28,272       472,150  

SmartCentres Real Estate Investment Trust

    61,255       1,483,896  

SNC-Lavalin Group Inc.

    126,144       2,285,151  

Spin Master Corp.(a)(c)

    24,539       695,647  

SSR Mining Inc.(a)

    88,370       1,309,733  

Stantec Inc.

    75,090       1,605,378  

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

    161,766       3,527,381  

Stella-Jones Inc.

    39,413       1,095,114  

Sun Life Financial Inc.

    421,197       18,935,999  

Suncor Energy Inc.

    1,117,335       33,290,097  

Superior Plus Corp.

    163,823       1,481,991  

Surge Energy Inc.(b)

    471,344       344,269  

TC Energy Corp.

    659,385       33,306,631  

Teck Resources Ltd., Class B

    351,743       5,571,795  

TELUS Corp.

    125,364       4,468,599  

TFI International Inc.

    61,237       1,955,428  

Theratechnologies Inc.(a)(b)

    58,328       233,427  

Thomson Reuters Corp.

    144,749       9,747,582  

TMX Group Ltd.

    34,429       3,014,486  

TORC Oil & Gas Ltd.

    208,637       533,359  

Torex Gold Resources Inc.(a)

    67,956       996,319  

Toromont Industries Ltd.

    58,330       3,018,240  

Toronto-Dominion Bank (The)

    1,269,223       72,627,734  

Total Energy Services Inc.

    120,824       516,629  

Tourmaline Oil Corp.

    197,085       1,694,420  

TransAlta Corp.

    197,200       1,167,281  

TransAlta Renewables Inc.

    80,331       866,659  

Transcontinental Inc., Class A

    68,926       788,715  

Turquoise Hill Resources Ltd.(a)

    770,094       316,393  

Uni-Select Inc.

    30,566       247,672  

Vermilion Energy Inc.

    117,897       1,560,777  

Village Farms International Inc.(a)(b)

    33,675       267,484  

Wajax Corp.

    36,415       423,897  

West Fraser Timber Co. Ltd.

    39,764       1,842,453  

WestJet Airlines Ltd.

    43,027       1,002,714  

Westshore Terminals Investment Corp.

    58,886       1,023,286  

Wheaton Precious Metals Corp.

    316,944       8,902,935  

Whitecap Resources Inc.

    387,106       1,080,899  

Winpak Ltd.

    24,182       858,104  

WSP Global Inc.

    77,643       4,854,644  

Yamana Gold Inc.

    674,224       2,467,393  
   

 

 

 
          1,170,931,317  
Chile — 0.2%            

AES Gener SA

    1,968,692       422,421  

Aguas Andinas SA, Class A

    2,061,669       945,949  

Banco de Chile

    27,720,909       3,572,571  

Banco de Credito e Inversiones SA

    36,430       2,029,898  

Banco Santander Chile

    44,009,054       2,732,526  

CAP SA

    68,300       501,406  

Cencosud SA

    1,034,916       1,406,386  

Cia. Cervecerias Unidas SA

    126,237       1,260,615  

Colbun SA

    6,184,907       1,067,932  

Empresa Nacional de Telecomunicaciones
SA(a)

    95,377       746,649  
 

 

 

5


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Chile (continued)            

Empresas CMPC SA

    782,400     $ 1,784,373  

Empresas COPEC SA

    280,028       2,505,862  

Enel Americas SA

    28,674,099       5,359,319  

Enel Chile SA

    20,704,082       1,704,059  

Engie Energia Chile SA

    516,559       766,801  

Inversiones Aguas Metropolitanas SA

    501,825       599,330  

Itau CorpBanca

    87,543,523       531,627  

Latam Airlines Group SA

    224,383       2,482,984  

Parque Arauco SA

    508,180       1,337,280  

SACI Falabella

    508,357       2,589,738  

SONDA SA

    532,672       570,684  

Vina Concha y Toro SA

    458,534       844,645  
   

 

 

 
      35,763,055  
China — 7.5%            

21Vianet Group Inc., ADR(a)

    57,967       491,560  

3SBio Inc.(a)(c)

    939,500       1,757,285  

51job Inc., ADR(a)(b)

    20,359       1,603,678  

58.com Inc., ADR(a)

    69,715       3,681,649  

AAC Technologies Holdings Inc.(b)

    530,000       3,448,716  

Agile Group Holdings Ltd.

    988,250       1,336,546  

Agricultural Bank of China Ltd., Class A

    5,679,100       2,934,415  

Agricultural Bank of China Ltd., Class H

    19,553,000       8,058,000  

Air China Ltd., Class H

    1,346,000       1,191,834  

Ajisen China Holdings Ltd.

    787,000       225,927  

Alibaba Group Holding Ltd., ADR(a)

    1,004,091          177,392,757  

Alibaba Health Information Technology
Ltd.(a)(b)

    2,594,000       2,617,929  

Alibaba Pictures Group Ltd.(a)

    11,000,000       1,810,480  

Aluminum Corp. of China Ltd., Class H(a)

    3,106,000       923,355  

Angang Steel Co. Ltd., Class A

    2,497,033       1,059,830  

Anhui Conch Cement Co. Ltd., Class H

    912,000       5,463,133  

ANTA Sports Products Ltd.

    765,000       7,496,077  

Anxin-China Holdings Ltd.(a)(d)

    1,004,000       1  

Asia Cement China Holdings Corp.

    403,500       491,138  

Autohome Inc., ADR(a)(b)

    43,555       3,683,011  

AviChina Industry & Technology Co. Ltd., Class H

    1,987,000       940,553  

BAIC Motor Corp. Ltd., Class H(c)

    1,248,000       777,044  

Baidu Inc., ADR(a)

    199,699       20,339,343  

Bank of China Ltd., Class H

    57,109,000       23,389,501  

Bank of Communications Co. Ltd., Class A

    4,303,400       3,427,008  

Bank of Communications Co. Ltd., Class H

    5,878,000       4,019,812  

Baozun Inc., ADR(a)(b)

    32,140       1,398,733  

BBMG Corp., Class H

    2,594,000       744,670  

Beijing Capital International Airport Co. Ltd., Class H

    1,254,000       1,188,770  

Beijing Enterprises Holdings Ltd.

    299,000       1,409,604  

Beijing Enterprises Water Group Ltd.

    3,934,000       2,057,925  

BOC Aviation Ltd.(c)

    154,100       1,449,044  

Bosideng International Holdings Ltd.

    3,230,000       1,673,169  

Brilliance China Automotive Holdings Ltd.(b)

    2,152,000       2,383,271  

BYD Co. Ltd., Class H(b)

    510,000       2,401,087  

BYD Electronic International Co. Ltd.(b)

    558,000       962,548  

Camsing International Holding Ltd.(d)

    264,000       34,559  

CAR Inc.(a)(b)

    696,000       568,330  

CGN Power Co. Ltd., Class H(c)(d)

    8,743,000       2,275,632  

Changyou.com Ltd., ADR

    20,601       196,946  

China Agri-Industries Holdings Ltd.

    2,585,100       854,257  

China Aoyuan Group Ltd.

    926,000       1,188,558  

China BlueChemical Ltd., Class H

    1,770,000       431,338  

China Cinda Asset Management Co. Ltd., Class H

    7,010,000       1,457,864  

China CITIC Bank Corp. Ltd., Class H

    6,137,000       3,562,697  

China Coal Energy Co. Ltd., Class H

    1,619,000       646,551  
Security   Shares     Value  
China (continued)            

China Communications Construction Co. Ltd., Class H

    3,118,000     $ 2,374,990  

China Communications Services Corp. Ltd., Class H

    1,660,000       1,027,215  

China Conch Venture Holdings Ltd.

    1,206,500       4,725,819  

China Construction Bank Corp., Class H

    68,172,000           54,884,127  

China Dili Group(a)(b)

    2,060,400       630,920  

China Ding Yi Feng Holdings Ltd.(b)(d)

    592,000       8,309  

China Eastern Airlines Corp. Ltd., Class A(a)

    2,072,793       1,524,145  

China Education Group Holdings Ltd.

    599,000       897,235  

China Everbright Bank Co. Ltd., Class H

    3,057,000       1,408,037  

China Everbright International Ltd.

    2,446,629       1,851,118  

China Everbright Ltd.

    958,000       1,422,754  

China Evergrande Group

    1,303,000       3,181,982  

China Galaxy Securities Co. Ltd., Class H

    2,506,000       1,282,144  

China Gas Holdings Ltd.

    1,304,400       5,566,962  

China Hongqiao Group Ltd.

    1,660,500       923,712  

China Huarong Asset Management Co. Ltd.,
Class H(c)

    8,053,000       1,191,865  

China Huishan Dairy Holdings Co. Ltd.(a)(d)

    262,905       537  

China International Capital Corp. Ltd., Class H(c)

    855,200       1,564,690  

China International Travel Service Corp. Ltd., Class A

    132,492       1,699,254  

China Jinmao Holdings Group Ltd.

    3,648,000       2,434,265  

China Life Insurance Co. Ltd., Class H

    5,255,000       13,677,737  

China Literature Ltd.(a)(b)(c)

    250,400       985,600  

China Longyuan Power Group Corp. Ltd., Class H

    2,139,000       1,157,146  

China Lumena New Materials Corp.(a)(b)(d)

    152,000        

China Medical System Holdings Ltd.

    997,000       1,356,013  

China Mengniu Dairy Co. Ltd.

    1,953,000       7,811,801  

China Merchants Bank Co. Ltd., Class A

    922,193       4,647,193  

China Merchants Bank Co. Ltd., Class H

    2,629,677       12,581,866  

China Merchants Port Holdings Co. Ltd.

    980,000       1,535,450  

China Metal Recycling Holdings Ltd.(a)(d)

    3,000        

China Minsheng Banking Corp. Ltd., Class H

    5,549,000       3,886,856  

China Mobile Ltd.

    4,265,500       34,721,781  

China Molybdenum Co. Ltd., Class H

    3,222,000       1,019,503  

China National Building Material Co. Ltd., Class H

    2,524,000       2,131,860  

China Oil and Gas Group Ltd.

    9,452,000       410,028  

China Oilfield Services Ltd., Class H

    1,150,000       1,605,190  

China Oriental Group Co. Ltd.

    1,062,000       371,267  

China Overseas Land & Investment Ltd.

    2,604,000       8,239,560  

China Pacific Insurance Group Co. Ltd., Class A

    611,388       2,995,039  

China Pacific Insurance Group Co. Ltd., Class H

    1,832,000       6,661,648  

China Petroleum & Chemical Corp., Class H

    18,216,200       10,458,795  

China Power International Development Ltd.

    5,986,000       1,252,541  

China Railway Construction Corp. Ltd.,
Class H

    1,473,000       1,612,506  

China Railway Group Ltd., Class H

    2,639,000       1,592,619  

China Railway Signal & Communication Corp. Ltd., Class H(c)

    1,122,000       671,393  

China Reinsurance Group Corp., Class H

    4,125,000       673,667  

China Renewable Energy Investment Ltd.(a)(d)

    4,386        

China Resources Beer Holdings Co. Ltd.

    1,048,000       5,395,307  

China Resources Cement Holdings Ltd.

    1,608,000       1,764,395  

China Resources Gas Group Ltd.

    630,000       3,802,008  

China Resources Land Ltd.

    1,938,666       8,273,904  

China Resources Medical Holdings Co. Ltd.

    906,000       521,334  

China Resources Pharmaceutical Group
Ltd.(c)

    1,180,000       1,091,519  

China Resources Power Holdings Co. Ltd.

    1,284,000       1,616,939  

China SCE Group Holdings Ltd.

    1,732,000       795,540  

China Shenhua Energy Co. Ltd., Class H

    2,429,000       4,940,003  

China Shineway Pharmaceutical Group Ltd.

    347,000       334,263  
 

 

 

6


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

China Southern Airlines Co. Ltd., Class H(b)

    1,330,000     $ 821,312  

China State Construction Engineering Corp. Ltd., Class A

    4,514,880       3,358,289  

China State Construction International Holdings Ltd.

    1,386,000       1,276,767  

China Taiping Insurance Holdings Co. Ltd.

    1,178,968       2,662,482  

China Telecom Corp. Ltd., Class H

    11,172,000       4,760,897  

China Tower Corp. Ltd., Class H(c)

    30,218,000       6,669,959  

China Traditional Chinese Medicine Holdings Co. Ltd.

    1,798,000       805,208  

China Travel International Investment Hong Kong Ltd.

    2,944,000       465,769  

China Unicom Hong Kong Ltd.

    4,792,000       4,750,608  

China United Network Communications Ltd., Class A

    4,373,487       3,811,859  

China Vanke Co. Ltd., Class A

    820,100       3,088,479  

China Vanke Co. Ltd., Class H

    993,200       3,630,552  

China Water Affairs Group Ltd.(b)

    818,000       626,204  

China Yangtze Power Co. Ltd., Class A

    1,193,100       3,024,815  

China Youzan Ltd.(a)(b)

    10,516,000       644,026  

China Yuhua Education Corp Ltd.(c)

    1,044,000       600,743  

China ZhengTong Auto Services Holdings Ltd.

    1,163,500       348,856  

Chinasoft International Ltd.(b)

    1,800,000       776,248  

Chongqing Rural Commercial Bank Co. Ltd., Class H

    1,763,000       942,492  

CIFI Holdings Group Co. Ltd.

    2,260,000       1,513,837  

CITIC Ltd.

    4,043,000       5,313,153  

CITIC Resources Holdings Ltd.

    4,378,000       284,877  

CITIC Securities Co. Ltd., Class A

    1,311,099       4,038,646  

CITIC Securities Co. Ltd., Class H

    1,325,500       2,442,071  

CNOOC Ltd.

    12,505,000           18,763,004  

COFCO Meat Holdings Ltd.(a)(b)

    1,225,000       439,191  

COSCO SHIPPING Energy Transportation Co. Ltd., Class H

    1,020,000       439,874  

COSCO SHIPPING Holdings Co. Ltd.,
Class H(a)

    2,237,000       839,121  

COSCO SHIPPING Ports Ltd.

    1,346,000       1,059,599  

Country Garden Holdings Co. Ltd.

    5,293,866       7,375,763  

Country Garden Services Holdings Co. Ltd.

    883,000       3,002,405  

CRRC Corp. Ltd., Class A

    4,408,382       4,505,597  

CRRC Corp. Ltd., Class H

    3,038,000       2,034,972  

CSPC Pharmaceutical Group Ltd.

    3,310,000       8,509,703  

Dah Chong Hong Holdings Ltd.

    1,812,000       827,661  

Dali Foods Group Co. Ltd.(c)

    1,621,500       1,110,971  

Daqo New Energy Corp., ADR(a)

    9,927       376,829  

Digital China Holdings Ltd.

    865,000       451,389  

Dongfeng Motor Group Co. Ltd., Class H

    1,830,000       1,839,876  

Dongyue Group Ltd.

    1,312,000       616,017  

ENN Energy Holdings Ltd.

    559,700       6,412,731  

Fanhua Inc., ADR

    41,524       1,047,235  

Far East Horizon Ltd.

    1,476,000       1,399,222  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

    172,596       2,736,193  

Fosun International Ltd.

    1,896,500       2,487,467  

Fu Shou Yuan International Group Ltd.

    851,000       752,444  

Future Land Development Holdings Ltd.(b)

    1,386,000       1,465,984  

Fuyao Glass Industry Group Co. Ltd.,
Class H(c)

    393,600       1,114,858  

GCL New Energy Holdings Ltd.(a)

    12,380,000       402,784  

GCL-Poly Energy Holdings Ltd.(a)

    12,647,000       508,288  

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

    44,092       1,837,755  

Geely Automobile Holdings Ltd.

    3,571,000       6,788,714  

Genertec Universal Medical Group Co.
Ltd.(c)

    930,500       636,345  

Genscript Biotech Corp.(a)

    680,000       1,634,561  

GF Securities Co. Ltd., Class H(a)

    1,084,000       1,132,725  

GOME Retail Holdings Ltd.(a)(b)

    12,952,000       1,173,293  

Great Wall Motor Co. Ltd., Class H(b)

    2,280,500       1,856,360  

Greentown Service Group Co. Ltd.

    956,000       1,086,793  
Security   Shares     Value  
China (continued)            

Guangdong Investment Ltd.

    2,098,000     $ 4,550,570  

Guangzhou Automobile Group Co. Ltd., Class H

    2,081,600       2,084,867  

Guangzhou R&F Properties Co. Ltd., Class H

    834,000       1,296,059  

Guotai Junan Securities Co. Ltd., Class A

    1,204,526       2,916,996  

Haier Electronics Group Co. Ltd.

    883,000       2,523,597  

Haitian International Holdings Ltd.

    578,000       1,367,253  

Haitong Securities Co. Ltd., Class H

    2,182,800       2,236,356  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

    618,746       2,841,367  

Harbin Electric Co. Ltd., Class H(a)

    644,000       164,334  

Hengan International Group Co. Ltd.

    500,000       3,495,924  

HengTen Networks Group Ltd.(a)(b)

    24,968,000       359,976  

Hua Hong Semiconductor Ltd.(b)(c)

    394,000       795,269  

Huadian Power International Corp. Ltd., Class H

    1,388,000       520,653  

Huaneng Power International Inc., Class H

    2,612,000       1,243,064  

Huaneng Renewables Corp. Ltd., Class H

    3,628,000       1,388,673  

Huatai Securities Co. Ltd., Class H(c)

    1,254,200       1,869,050  

Huazhu Group Ltd., ADR

    98,041       3,711,832  

Hutchison China MediTech Ltd., ADR(a)

    45,999       869,381  

IGG Inc.

    982,000       642,747  

Industrial & Commercial Bank of China Ltd., Class A

    3,652,700       3,064,376  

Industrial & Commercial Bank of China Ltd., Class H

    45,599,000           32,812,989  

Industrial Bank Co. Ltd., Class A

    1,211,298       3,218,825  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

    615,000       2,531,708  

Inner Mongolia Yitai Coal Co. Ltd., Class B

    1,116,677       974,859  

iQIYI Inc., ADR(a)(b)

    99,215       1,729,317  

JD.com Inc., ADR(a)

    533,845       16,629,272  

Jiangsu Expressway Co. Ltd., Class H

    898,000       1,193,866  

Jiangsu Hengrui Medicine Co. Ltd., Class A

    328,597       4,239,089  

Jiangxi Copper Co. Ltd., Class H

    941,000       1,103,358  

Jiayuan International Group Ltd.

    1,008,000       403,833  

JinkoSolar Holding Co. Ltd., ADR(a)(b)

    29,686       428,666  

K Wah International Holdings Ltd.

    1,021,000       558,849  

Kaisa Group Holdings Ltd.

    2,065,000       906,337  

Kingboard Holdings Ltd.

    588,000       1,571,711  

Kingboard Laminates Holdings Ltd.

    1,123,000       1,031,629  

Kingdee International Software Group Co. Ltd.(b)

    1,676,000       1,843,286  

Kingsoft Corp. Ltd.(a)(b)

    588,000       1,357,898  

Kunlun Energy Co. Ltd.

    2,180,000       2,033,224  

Kweichow Moutai Co. Ltd., Class A

    44,330       7,425,471  

KWG Group Holdings Ltd.

    1,034,500       1,045,363  

Lee & Man Paper Manufacturing Ltd.

    1,259,000       701,970  

Legend Holdings Corp., Class H(c)

    318,600       702,426  

Lenovo Group Ltd.

    5,068,000       3,543,468  

Li Ning Co. Ltd.

    1,406,000       4,780,726  

Logan Property Holdings Co. Ltd.

    960,000       1,467,369  

Longfor Group Holdings Ltd.(c)

    1,252,500       5,209,628  

Lonking Holdings Ltd.

    2,154,000       599,120  

Luye Pharma Group Ltd.(b)(c)

    1,038,000       769,458  

Maanshan Iron & Steel Co. Ltd., Class H(b)

    1,438,000       544,912  

Meituan Dianping, Class B(a)

    711,800       8,505,055  

Midea Group Co. Ltd., Class A

    263,600       2,076,725  

MMG Ltd.(a)

    2,030,000       424,767  

Momo Inc., ADR

    112,950       3,786,084  

NetEase Inc., ADR

    50,448       14,421,065  

New China Life Insurance Co. Ltd., Class H

    607,300       2,367,150  

New Oriental Education & Technology Group Inc., ADR(a)

    103,630       12,649,078  

Nexteer Automotive Group Ltd.

    716,000       668,706  

Nine Dragons Paper Holdings Ltd.

    1,263,000       1,099,004  
 

 

 

7


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

NIO Inc., ADR(a)(b)

    492,705     $ 714,422  

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

    29,764       901,552  

PAX Global Technology Ltd.

    1,439,000       629,747  

People’s Insurance Co. Group of China Ltd. (The), Class H

    5,756,000       2,430,861  

PetroChina Co. Ltd., Class H

    14,736,000       7,238,552  

Phoenix Media Investment Holdings Ltd.

    3,212,000       245,888  

PICC Property & Casualty Co. Ltd., Class H

    4,770,520       6,056,199  

Pinduoduo Inc., ADR(a)

    140,293       5,735,178  

Ping An Bank Co. Ltd., Class A

    1,488,300       3,435,197  

Ping An Insurance Group Co. of China Ltd., Class A

    481,600       6,024,230  

Ping An Insurance Group Co. of China Ltd., Class H

    3,831,500       44,363,605  

Poly Property Group Co. Ltd.

    2,299,000       833,045  

Postal Savings Bank of China Co. Ltd., Class H(c)

    5,369,000       3,445,663  

Pou Sheng International Holdings Ltd.

    2,014,000       760,611  

Redco Properties Group Ltd.(c)

    716,000       462,248  

Ronshine China Holdings Ltd.

    487,000       544,929  

SAIC Motor Corp. Ltd., Class A

    838,644       2,797,603  

Sany Heavy Equipment International Holdings Co. Ltd.

    1,419,000       745,918  

Seaspan Corp.

    73,539       797,163  

Semiconductor Manufacturing International
Corp.(a)(b)

    2,257,300         2,877,174  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

    1,440,000       1,655,384  

Shanghai Electric Group Co. Ltd., Class H

    2,694,000       824,936  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

    407,500       1,154,229  

Shanghai Industrial Holdings Ltd.

    624,000       1,162,382  

Shanghai Industrial Urban Development Group Ltd.

    979,000       122,411  

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B

    891,096       981,988  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

    638,000       1,154,272  

Shanghai Pudong Development Bank Co. Ltd., Class A

    2,309,540       4,101,317  

Shenzhen International Holdings Ltd.

    742,500       1,511,961  

Shenzhen Investment Ltd.

    7,452,000       2,937,938  

Shenzhou International Group Holdings Ltd.

    528,800       7,327,109  

Shimao Property Holdings Ltd.

    797,000       2,679,479  

Shougang Fushan Resources Group Ltd.

    4,368,000       902,836  

Shui On Land Ltd.

    5,300,000       1,068,426  

Sihuan Pharmaceutical Holdings Group Ltd.

    3,606,000       473,886  

SINA Corp./China(a)

    52,205       2,067,318  

Sino Biopharmaceutical Ltd.

    4,917,000       7,352,570  

Sinofert Holdings Ltd.(b)

    3,958,000       403,996  

Sino-Ocean Group Holding Ltd.

    2,473,500       912,055  

Sinopec Engineering Group Co. Ltd., Class H

    1,025,500       587,480  

Sinopec Kantons Holdings Ltd.

    1,094,000       446,662  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

    2,251,000       626,099  

Sinopharm Group Co. Ltd., Class H

    832,000       2,988,224  

Sinotrans Ltd., Class H

    2,219,000       654,004  

Sinotruk Hong Kong Ltd.

    501,000       759,391  

Skyfame Realty Holdings Ltd.

    3,598,000       504,970  

Skyworth Group Ltd.(b)

    1,828,000       473,460  

SOHO China Ltd.

    2,403,000       821,675  

SooChow Securities Co. Ltd., Class A

    1,077,170       1,389,917  

SSY Group Ltd.

    1,266,000       1,059,617  

Sun Art Retail Group Ltd.

    1,733,000       1,771,097  

Sunac China Holdings Ltd.

    1,736,000       7,907,320  

Sunny Optical Technology Group Co. Ltd.

    505,700       8,181,324  

TAL Education Group, ADR(a)

    276,879       11,853,190  
Security   Shares     Value  
China (continued)            

Tencent Holdings Ltd.

    4,014,700     $ 164,323,176  

Tencent Music Entertainment Group,
ADR(a)(b)

    83,474       1,155,280  

Tianneng Power International Ltd.(b)

    662,000       433,298  

Tibet Water Resources Ltd.(a)(b)

    1,229,000       202,280  

Tingyi Cayman Islands Holding Corp.

    1,336,000       1,779,583  

Tong Ren Tang Technologies Co. Ltd., Class H

    637,000       634,749  

Towngas China Co. Ltd.

    956,000       737,946  

TravelSky Technology Ltd., Class H

    643,000       1,468,505  

Trip.com Group Ltd.(a)

    334,919       11,048,978  

Tsingtao Brewery Co. Ltd., Class H

    290,000       1,685,380  

Uni-President China Holdings Ltd.

    923,000       953,890  

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

    314,359       3,627,703  

Want Want China Holdings Ltd.

    3,616,000       3,054,202  

Weibo Corp., ADR(a)(b)

    43,323       2,131,058  

Weichai Power Co. Ltd., Class H

    1,417,000       2,238,215  

Wens Foodstuffs Group Co. Ltd., Class A

    424,454       2,426,949  

West China Cement Ltd.

    3,298,000       530,191  

Wise Talent Information Technology Co.
Ltd.(a)

    108,800       272,913  

Wuliangye Yibin Co. Ltd., Class A

    172,800       3,239,824  

WuXi AppTec Co. Ltd., Class H(c)

    138,880       1,678,035  

Wuxi Biologics Cayman Inc.(a)(c)

    403,000       4,756,178  

Xiaomi Corp., Class B(a)(b)(c)

    5,702,200       6,475,060  

Xinjiang Goldwind Science & Technology Co. Ltd., Class A

    903,900       1,612,858  

Xinyi Solar Holdings Ltd.

    2,395,600       1,357,090  

Xtep International Holdings Ltd.

    879,000       511,405  

Yadea Group Holdings Ltd.(b)(c)

    1,412,000       306,263  

Yanzhou Coal Mining Co. Ltd., Class H

    1,268,000       1,289,404  

YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(c)

    145,800       896,635  

Yihai International Holding Ltd.

    355,000       2,418,694  

Yuexiu Property Co. Ltd.

    7,028,080       1,551,294  

Yuexiu REIT

    1,664,000       1,106,120  

Yuexiu Transport Infrastructure Ltd.

    1,150,000       1,062,301  

Yum China Holdings Inc.

    261,209       11,101,383  

Yuzhou Properties Co. Ltd.

    1,446,000       612,516  

YY Inc., ADR(a)

    43,159       2,453,158  

Zai Lab Ltd., ADR(a)(b)

    33,866       1,144,332  

Zhaojin Mining Industry Co. Ltd., Class H

    863,500       959,604  

Zhejiang Expressway Co. Ltd., Class H

    1,242,000       1,018,929  

ZhongAn Online P&C Insurance Co. Ltd.,
Class H(a)(b)(c)

    378,700       1,265,925  

Zhongsheng Group Holdings Ltd.

    424,000       1,409,240  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

    392,000       1,457,928  

Zijin Mining Group Co. Ltd., Class H

    4,238,000       1,465,351  

ZTE Corp., Class H(a)

    531,640       1,492,285  

ZTO Express Cayman Inc., ADR

    236,866       5,211,052  
   

 

 

 
        1,299,676,832  
Colombia — 0.1%            

Almacenes Exito SA

    101,765       539,185  

Bancolombia SA

    149,192       1,814,988  

Cementos Argos SA

    242,160       546,907  

Corp. Financiera Colombiana SA(a)

    123,369       1,062,638  

Ecopetrol SA

    3,593,509       3,233,543  

Grupo Argos SA/Colombia

    217,781       1,179,662  

Grupo de Inversiones Suramericana SA

    215,524       2,181,766  

Interconexion Electrica SA ESP

    305,863       1,765,419  
   

 

 

 
      12,324,108  
 

 

 

8


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Czech Republic — 0.0%            

CEZ AS

    138,526     $ 3,162,722  

Komercni Banka AS

    54,310       1,837,381  
   

 

 

 
      5,000,103  
Denmark — 1.2%            

ALK-Abello A/S(a)

    4,810       1,033,752  

Alm Brand A/S

    55,051       448,097  

Ambu A/S, Series B(b)

    117,954       1,853,271  

AP Moller — Maersk A/S, Class A

    2,573       3,089,629  

AP Moller — Maersk A/S, Class B, NVS

    4,411       5,624,756  

Bang & Olufsen A/S(a)(b)

    41,088       239,326  

Bavarian Nordic A/S(a)(b)

    28,564       672,122  

Carlsberg A/S, Class B

    77,556       10,915,941  

Chr Hansen Holding A/S

    74,685       5,735,562  

Coloplast A/S, Class B

    84,700       10,211,160  

D/S Norden A/S

    31,302       457,684  

Danske Bank A/S

    443,194       6,326,615  

Demant A/S(a)

    81,586       2,154,311  

Dfds A/S

    30,344       1,194,617  

DSV PANALPINA A/S

    148,678       14,433,464  

FLSmidth & Co. A/S

    31,607       1,131,519  

Genmab A/S(a)

    46,298       10,095,448  

GN Store Nord A/S

    94,299       4,146,249  

H Lundbeck A/S

    48,361       1,650,410  

ISS A/S

    111,788       2,926,763  

Jyske Bank A/S, Registered(a)

    45,006       1,496,929  

Maersk Drilling A/S(a)

    15,064       850,438  

Matas A/S

    35,975       275,631  

Netcompany Group A/S(a)(c)

    21,541       917,542  

Nilfisk Holding A/S(a)

    25,137       424,982  

Novo Nordisk A/S, Class B

    1,247,814       68,181,007  

Novozymes A/S, Class B

    151,295       7,126,836  

Orsted A/S(c)

    134,293       11,785,436  

Pandora A/S

    71,838       3,534,177  

Per Aarsleff Holding A/S

    17,880       558,116  

Ringkjoebing Landbobank A/S

    19,875       1,372,870  

Rockwool International A/S, Class B

    6,352       1,248,466  

Royal Unibrew A/S

    38,308       3,142,176  

Scandinavian Tobacco Group A/S(c)

    52,868       624,963  

Schouw & Co. A/S

    12,240       877,837  

SimCorp A/S

    30,615       2,736,585  

Spar Nord Bank A/S

    64,535       630,353  

Sydbank A/S

    48,149       944,916  

Topdanmark A/S

    29,696       1,330,545  

Tryg A/S

    81,363       2,273,585  

Vestas Wind Systems A/S

    135,842       11,093,615  

Zealand Pharma A/S(a)

    22,826       680,457  
   

 

 

 
          206,448,158  
Egypt — 0.0%            

Commercial International Bank Egypt SAE

    777,322       3,901,058  

Egyptian Financial Group-Hermes Holding Co.

    1,171,993       1,370,230  

EISewedy Electric Co.

    1,172,455       977,046  
   

 

 

 
      6,248,334  
Finland — 0.8%            

Adapteo OYJ(a)

    35,336       388,266  

Cargotec OYJ, Class B

    33,735       1,181,785  

Caverion OYJ(b)

    82,583       617,296  

Citycon OYJ

    56,913       596,218  

Cramo OYJ

    34,232       362,814  

Elisa OYJ

    96,020       5,245,900  
Security   Shares     Value  
Finland (continued)            

Finnair OYJ

    31,703     $ 206,911  

Fortum OYJ

    324,231       7,918,237  

Huhtamaki OYJ

    75,337       3,488,065  

Kemira OYJ

    97,634       1,584,865  

Kesko OYJ, Class B

    44,923       2,991,064  

Kone OYJ, Class B

    238,169       15,156,291  

Konecranes OYJ

    45,917       1,416,436  

Metsa Board OYJ

    192,415       1,274,054  

Metso OYJ

    71,240       2,692,747  

Neste OYJ

    303,846       10,969,586  

Nokia OYJ

    3,997,310       14,687,697  

Nokian Renkaat OYJ

    86,238       2,463,014  

Nordea Bank Abp

    2,237,490       16,403,259  

Nordea Bank Abp, New

    28,251       206,634  

Orion OYJ, Class B

    71,954       3,190,149  

Outokumpu OYJ(b)

    256,894       727,687  

Outotec OYJ(a)

    124,716       802,557  

Sampo OYJ, Class A

    306,863       12,578,008  

Sanoma OYJ

    49,997       522,651  

Stora Enso OYJ, Class R

    422,151       5,475,061  

Tieto OYJ

    50,451       1,435,285  

Tikkurila OYJ

    21,220       338,540  

Tokmanni Group Corp.

    32,987       422,487  

UPM-Kymmene OYJ

    381,728       12,409,999  

Uponor OYJ

    68,917       900,350  

Valmet OYJ

    92,075       2,058,579  

Wartsila OYJ Abp

    305,913       3,229,305  

YIT OYJ(b)

    136,262       817,872  
   

 

 

 
          134,759,669  
France — 6.9%            

ABC arbitrage

    242,854       1,815,299  

Accor SA

    124,477       5,349,382  

Aeroports de Paris

    20,034       3,808,601  

Air France-KLM(a)

    136,596       1,626,800  

Air Liquide SA

    329,740       43,813,867  

Airbus SE

    412,906       59,157,805  

Akka Technologies

    8,601       554,632  

AKWEL

    26,168       519,659  

Albioma SA

    20,707       537,116  

ALD SA(b)(c)

    80,655       1,142,782  

Alstom SA

    130,144       5,626,315  

Alten SA

    21,571       2,369,268  

Altran Technologies SA

    165,081       2,620,778  

Amundi SA(c)

    46,035       3,286,974  

APERAM SA

    39,441       1,005,894  

Arkema SA

    48,257       4,933,710  

Assystem SA

    30,510       1,133,482  

Atos SE

    68,288       5,288,801  

AXA SA

    1,346,355       35,576,332  

Beneteau SA

    37,438       349,178  

BioMerieux

    27,057       2,214,155  

BNP Paribas SA

    782,575       40,868,886  

Boiron SA

    13,714       487,306  

Bollore SA

    628,214       2,719,365  

Bonduelle SCA

    21,722       564,656  

Bouygues SA

    154,203       6,537,393  

Bureau Veritas SA

    186,978       4,774,902  

Capgemini SE

    111,812       12,592,818  

Carrefour SA

    415,216       7,066,665  

Casino Guichard Perrachon SA(b)

    38,116       2,056,893  
 

 

 

9


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
France (continued)            

Cellectis SA(a)(b)

    47,547     $ 556,981  

CGG SA(a)

    488,809       1,135,398  

Chargeurs SA

    28,151       478,010  

Cie. de Saint-Gobain

    340,573       13,857,158  

Cie. Generale des Etablissements Michelin SCA

    120,853       14,709,922  

Cie. Plastic Omnium SA

    48,759       1,332,751  

CNP Assurances

    113,073       2,242,946  

Coface SA(a)

    90,531       989,809  

Covivio

    30,029       3,400,440  

Credit Agricole SA

    783,060       10,208,265  

Danone SA

    430,671       35,728,370  

Dassault Aviation SA

    1,752       2,433,502  

Dassault Systemes SE

    92,071       13,974,929  

DBV Technologies SA(a)(b)

    21,160       304,532  

Derichebourg SA

    90,328       325,300  

Edenred

    169,789       8,940,869  

Eiffage SA

    53,154       5,711,900  

Electricite de France SA

    419,087       4,325,816  

Elior Group SA(c)

    70,387       910,131  

Elis SA

    123,300       2,356,398  

Engie SA

    1,262,559       21,121,577  

Eramet

    7,657       382,193  

EssilorLuxottica SA

    200,091       30,538,088  

Etablissements Maurel et Prom SA

    102,240       299,989  

Eurazeo SE

    30,325       2,114,506  

Eurofins Scientific SE(b)

    8,274       4,192,672  

Europcar Mobility Group(c)

    104,414       383,251  

Eutelsat Communications SA

    119,531       2,267,032  

Faurecia SE

    53,066       2,473,506  

FIGEAC-AERO(a)(b)

    24,309       311,342  

Fnac Darty SA(a)

    13,638       788,910  

Gaztransport Et Technigaz SA

    16,810       1,531,271  

Gecina SA

    29,541       5,068,853  

Genfit(a)(b)

    36,646       529,450  

Getlink SE

    313,389       5,247,986  

Guerbet

    9,353       523,821  

Hermes International

    21,941           15,788,626  

ICADE

    18,446       1,806,862  

ID Logistics Group(a)

    3,371       644,611  

Iliad SA

    18,112       1,875,178  

Imerys SA

    25,791       996,147  

Ingenico Group SA

    42,426       4,531,622  

Innate Pharma SA(a)(b)

    41,549       251,008  

Interparfums SA

    14,112       660,463  

Ipsen SA

    26,556       2,829,399  

IPSOS

    34,272       1,032,361  

Jacquet Metal Service SA

    36,412       619,096  

JCDecaux SA

    49,620       1,356,285  

Kaufman & Broad SA

    15,702       598,763  

Kering SA

    53,476       30,438,802  

Klepierre SA

    130,965       4,878,652  

Korian SA

    37,143       1,574,667  

Lagardere SCA

    35,459       791,988  

Legrand SA

    189,387       14,786,054  

LISI

    15,130       531,713  

LNA Sante SA

    9,188       484,853  

L’Oreal SA

    176,863       51,657,671  

LVMH Moet Hennessy Louis Vuitton SE

    196,043       83,658,673  

Maisons du Monde SA(c)

    39,015       539,301  

Mercialys SA

    30,967       431,854  
Security   Shares     Value  
France (continued)            

Mersen SA

    20,614     $ 670,392  

Metropole Television SA

    24,677       434,162  

Natixis SA

    669,049       3,068,553  

Nexans SA

    21,838       887,809  

Nexity SA

    30,098       1,557,387  

Oeneo SA

    51,841       588,775  

Orange SA

    1,379,596       22,225,284  

Orpea

    31,440       3,784,706  

Pernod Ricard SA

    149,043       27,519,325  

Peugeot SA

    418,842       10,607,286  

Publicis Groupe SA

    150,196       6,459,679  

Quadient

    34,941       747,674  

Remy Cointreau SA

    13,757       1,840,226  

Renault SA

    135,635       6,924,461  

Rexel SA

    167,737       2,077,208  

Rubis SCA

    59,907       3,472,093  

Safran SA

    232,344       36,769,607  

Sanofi

    793,707       73,159,982  

Sartorius Stedim Biotech

    19,393       2,903,526  

Schneider Electric SE

    387,553       35,999,436  

SCOR SE

    108,098       4,556,253  

SEB SA

    15,534       2,358,683  

SES SA

    260,699       5,052,047  

Societe BIC SA

    16,600       1,152,858  

Societe Generale SA

    533,827       15,157,114  

Sodexo SA(b)

    59,946       6,594,249  

SOITEC(a)

    16,072       1,768,867  

Solocal Group(a)(b)

    447,338       349,601  

Solutions 30 SE(a)(b)

    78,878       838,203  

Sopra Steria Group

    12,509       1,715,152  

SPIE SA

    81,699       1,722,688  

STMicroelectronics NV

    503,901       11,434,689  

Suez

    237,038       3,695,711  

Tarkett SA

    25,037       407,815  

Technicolor SA, Registered(a)(b)

    303,032       253,051  

Teleperformance

    41,377       9,380,174  

Television Francaise 1

    52,874       443,597  

Thales SA

    75,405       7,372,770  

TOTAL SA

    1,673,627       88,009,667  

Trigano SA

    6,568       591,703  

Ubisoft Entertainment SA(a)

    59,277       3,501,050  

Unibail-Rodamco-Westfield

    80,534       12,457,398  

Unibail-Rodamco-Westfield, New

    14,724       2,277,581  

Valeo SA

    173,836       6,465,967  

Vallourec SA(a)(b)

    264,071       640,190  

Veolia Environnement SA

    367,698       9,668,944  

Vicat SA

    16,333       692,433  

Vinci SA

    353,720       39,699,569  

Virbac SA(a)

    4,052       987,755  

Vivendi SA

    636,008       17,710,685  

Wendel SA

    17,703       2,508,296  

Worldline SA/France(a)(c)

    61,108       3,712,138  
   

 

 

 
        1,189,736,706  
Germany — 5.3%            

1&1 Drillisch AG(b)

    39,879       1,066,895  

Aareal Bank AG

    44,376       1,491,184  

adidas AG

    127,827       39,481,652  

ADLER Real Estate AG(a)

    37,743       435,397  

ADO Properties SA(c)

    24,918       1,014,692  

ADVA Optical Networking SE(a)

    42,606       300,411  
 

 

 

10


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

AIXTRON SE(a)

    88,044     $ 803,491  

Allianz SE, Registered

    294,446       71,941,248  

alstria office REIT AG

    93,272       1,748,190  

Amadeus Fire AG

    5,423       684,880  

Aroundtown SA

    686,749       5,796,857  

AURELIUS Equity Opportunities SE & Co.
KGaA(b)

    21,107       868,923  

Aurubis AG

    26,894       1,319,889  

Axel Springer SE(a)

    35,486       2,474,373  

BASF SE

    648,518       49,365,734  

Bayer AG, Registered

    659,141       51,167,116  

Bayerische Motoren Werke AG

    231,221       17,724,558  

BayWa AG(b)

    21,973       643,497  

Bechtle AG

    20,037       2,171,719  

Beiersdorf AG

    70,528       8,352,371  

Bertrandt AG

    10,464       522,419  

Bilfinger SE

    25,798       861,144  

Borussia Dortmund GmbH & Co. KGaA

    47,464       448,779  

Brenntag AG

    112,253       5,635,581  

CANCOM SE

    26,607       1,420,088  

Carl Zeiss Meditec AG, Bearer

    28,098       3,064,223  

CECONOMY AG(a)

    130,480       658,705  

comdirect bank AG

    81,660       1,231,726  

Commerzbank AG

    701,407       4,196,682  

CompuGroup Medical SE

    19,814       1,268,856  

Continental AG

    77,067       10,307,263  

Corestate Capital Holding SA(b)

    11,617       432,881  

Covestro AG(c)

    128,473       6,170,398  

CTS Eventim AG & Co. KGaA

    42,494       2,571,909  

Daimler AG, Registered

    641,384       37,502,522  

Delivery Hero SE(a)(c)

    81,182       3,806,688  

Deutsche Bank AG, Registered

    1,392,450       10,088,349  

Deutsche Beteiligungs AG

    9,980       405,841  

Deutsche Boerse AG

    133,399       20,679,466  

Deutsche EuroShop AG

    49,128       1,469,996  

Deutsche Lufthansa AG, Registered

    163,697       2,838,962  

Deutsche Pfandbriefbank AG(c)

    111,272       1,520,723  

Deutsche Post AG, Registered

    689,394       24,419,649  

Deutsche Telekom AG, Registered

    2,313,759       40,702,672  

Deutsche Wohnen SE

    250,125       9,409,637  

Deutz AG

    107,289       598,485  

Duerr AG

    36,985       1,090,976  

E.ON SE

    1,540,009           15,526,577  

Eckert & Ziegler Strahlen- und Medizintechnik AG

    2,787       488,163  

Evonik Industries AG

    133,350       3,518,458  

Evotec SE(a)(b)

    87,585       2,002,165  

Fraport AG Frankfurt Airport Services Worldwide

    24,954       2,086,325  

Freenet AG

    87,450       1,941,029  

Fresenius Medical Care AG & Co. KGaA

    151,525       10,967,896  

Fresenius SE & Co. KGaA

    294,917       15,505,271  

GEA Group AG

    107,146       3,276,523  

Gerresheimer AG

    21,124       1,702,716  

Grand City Properties SA

    85,479       1,998,844  

GRENKE AG(b)

    19,501       1,846,022  

Hamborner REIT AG

    183,042       1,970,635  

Hamburger Hafen und Logistik AG

    36,709       950,962  

Hannover Rueck SE

    40,007       7,087,853  

HeidelbergCement AG

    104,219       7,746,040  

Heidelberger Druckmaschinen AG(a)(b)

    287,433       373,586  

HelloFresh SE(a)

    96,169       1,675,885  

Henkel AG & Co. KGaA

    73,373       7,068,493  
Security   Shares     Value  
Germany (continued)            

HOCHTIEF AG

    16,837     $ 2,100,074  

HUGO BOSS AG

    48,623       2,046,170  

Hypoport AG(a)

    2,548       791,686  

Indus Holding AG

    24,903       950,180  

Infineon Technologies AG

    896,658       17,384,204  

Isra Vision AG

    11,692       552,552  

Jenoptik AG

    41,938       1,249,244  

K+S AG, Registered

    136,138       1,938,020  

KION Group AG

    47,363       3,148,240  

Kloeckner & Co. SE

    72,006       416,128  

Knorr-Bremse AG

    32,572       3,288,313  

Koenig & Bauer AG(b)

    10,326       341,229  

Krones AG(b)

    11,805       772,435  

KWS Saat SE & Co. KGaA

    12,827       862,920  

LANXESS AG

    60,705       3,948,401  

LEG Immobilien AG

    45,798       5,257,631  

Merck KGaA

    89,671       10,694,437  

METRO AG

    120,793       1,967,537  

MorphoSys AG(a)

    22,166       2,414,837  

MTU Aero Engines AG

    37,397       9,988,243  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

    98,227           27,287,165  

Nemetschek SE

    44,592       2,268,558  

New Work SE

    2,099       661,545  

Nordex SE(a)(b)

    54,859       718,529  

Norma Group SE

    22,448       825,454  

OSRAM Licht AG(b)

    67,744       3,023,145  

PATRIZIA AG

    50,039       1,025,524  

Pfeiffer Vacuum Technology AG

    6,299       985,956  

ProSiebenSat.1 Media SE

    166,577       2,460,544  

Puma SE

    59,078       4,445,657  

QIAGEN NV(a)

    159,915       4,800,993  

Rational AG

    2,006       1,527,432  

Rheinmetall AG

    30,510       3,671,052  

RHOEN-KLINIKUM AG

    40,760       840,358  

RIB Software SE

    30,787       797,550  

Rocket Internet SE(a)(c)

    58,621       1,557,841  

RTL Group SA

    28,110       1,428,804  

RWE AG

    392,888       11,979,442  

SAF-Holland SA

    42,565       300,597  

Salzgitter AG

    32,414       586,921  

SAP SE

    695,688       92,205,992  

Scout24 AG(c)

    77,589       4,799,875  

SGL Carbon SE(a)(b)

    54,668       254,696  

Siemens AG, Registered

    535,791       61,795,967  

Siemens Healthineers AG(c)

    99,741       4,239,063  

Siltronic AG

    18,478       1,756,810  

Sixt SE

    15,490       1,513,853  

Software AG

    50,571       1,607,958  

Stabilus SA

    19,374       1,090,457  

Stroeer SE & Co. KGaA

    23,770       1,914,673  

Suedzucker AG

    46,399       668,805  

Symrise AG

    92,449       8,898,986  

TAG Immobilien AG

    83,224       2,022,249  

Takkt AG

    22,765       270,740  

Telefonica Deutschland Holding AG

    588,595       1,868,216  

thyssenkrupp AG(b)

    290,911       4,152,681  

TLG Immobilien AG

    64,060       1,876,050  

TUI AG

    308,248       4,028,614  

Uniper SE

    133,100       4,148,897  
 

 

 

11


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

United Internet AG, Registered(e)

    86,035     $ 2,592,555  

Varta AG(a)

    10,639       1,201,184  

Volkswagen AG

    23,969       4,543,301  

Vonovia SE

    360,313       19,178,628  

Vossloh AG(b)

    14,213       581,150  

Wacker Neuson SE

    27,668       472,895  

Washtec AG

    7,749       389,897  

Wirecard AG(b)

    83,032       10,518,670  

Zalando SE(a)(c)

    95,846       4,154,256  

zooplus AG(a)(b)

    5,328       582,530  
   

 

 

 
        924,546,336  
Greece — 0.1%            

Alpha Bank AE(a)

    962,260       2,051,546  

Eurobank Ergasias SA(a)

    1,791,857       1,815,170  

FF Group(a)(d)

    16,274       182  

Hellenic Telecommunications Organization SA

    155,639       2,361,487  

Jumbo SA

    81,083       1,583,055  

Motor Oil Hellas Corinth Refineries SA

    45,002       1,111,572  

Mytilineos SA

    92,704       1,014,602  

National Bank of Greece SA(a)

    394,801       1,338,998  

OPAP SA

    167,204       1,818,777  

Piraeus Bank SA(a)

    212,505       742,065  

Terna Energy SA

    86,037       702,627  

Titan Cement International SA(a)

    30,169       639,503  
   

 

 

 
      15,179,584  
Hong Kong — 2.2%            

Agritrade Resources Ltd.(b)

    3,065,000       262,009  

AIA Group Ltd.

    8,494,600       85,025,118  

ASM Pacific Technology Ltd.

    207,600       2,905,664  

Ausnutria Dairy Corp. Ltd.(b)

    402,000       601,125  

Bank of East Asia Ltd. (The)

    880,800       2,123,980  

BeiGene Ltd., ADR(a)

    26,337       3,643,461  

BOC Hong Kong Holdings Ltd.

    2,637,500       9,085,893  

Brightoil Petroleum Holdings Ltd.(a)(b)(d)

    1,325,000       135,244  

Budweiser Brewing Co. APAC Ltd.(a)(c)

    839,000       3,066,888  

Cafe de Coral Holdings Ltd.

    302,000       824,579  

Champion REIT

    1,289,000       855,200  

Chow Sang Sang Holdings International Ltd.

    392,000       458,134  

CK Asset Holdings Ltd.

    1,827,388       12,753,502  

CK Hutchison Holdings Ltd.

    1,894,388       17,523,397  

CK Infrastructure Holdings Ltd.

    465,000       3,349,101  

CLP Holdings Ltd.

    1,116,500       11,588,511  

Dah Sing Banking Group Ltd.

    506,800       655,671  

Dah Sing Financial Holdings Ltd.

    213,200       794,294  

Dairy Farm International Holdings Ltd.

    262,000       1,579,860  

First Pacific Co. Ltd.

    1,857,000       710,795  

Galaxy Entertainment Group Ltd.

    1,491,000       10,301,192  

Giordano International Ltd.

    1,628,000       517,208  

Glory Sun Financial Group Ltd.(b)

    14,220,000       517,078  

Guotai Junan International Holdings Ltd.

    2,606,000       438,894  

Haitong International Securities Group Ltd.

    3,170,000       922,158  

Hang Lung Group Ltd.

    587,000       1,472,424  

Hang Lung Properties Ltd.

    1,505,000       3,314,276  

Hang Seng Bank Ltd.

    536,000       11,201,858  

Health and Happiness H&H International Holdings Ltd.(b)

    154,500       613,056  

Henderson Land Development Co. Ltd.

    999,941       5,007,551  

HK Electric Investments & HK Electric Investments Ltd.

    1,923,500       1,919,156  
Security   Shares     Value  
Hong Kong (continued)            

HKBN Ltd.

    591,500     $ 1,056,560  

HKT Trust & HKT Ltd.

    2,559,600       3,984,220  

Hong Kong & China Gas Co. Ltd.

    7,162,131       13,908,115  

Hong Kong Exchanges & Clearing Ltd.

    817,400         25,551,246  

Hongkong Land Holdings Ltd.

    913,600       5,024,800  

Hutchison Telecommunications Hong Kong Holdings Ltd.

    2,074,000       375,758  

Hysan Development Co. Ltd.

    448,000       1,769,090  

Jardine Matheson Holdings Ltd.

    152,100       8,687,952  

Jardine Strategic Holdings Ltd.

    157,600       5,095,208  

Johnson Electric Holdings Ltd.

    380,750       696,627  

Kerry Logistics Network Ltd.

    573,500       916,113  

Kerry Properties Ltd.

    436,000       1,412,966  

Leyou Technologies Holdings Ltd.(a)

    1,425,000       472,715  

Lifestyle International Holdings Ltd.

    469,500       494,797  

Link REIT

    1,489,500       16,239,174  

Luk Fook Holdings International Ltd.

    335,000       891,173  

Man Wah Holdings Ltd.(b)

    1,779,600       1,214,752  

Mandarin Oriental International Ltd.

    456,700       753,555  

Melco International Development Ltd.

    536,000       1,425,878  

Melco Resorts & Entertainment Ltd., ADR

    163,762       3,527,434  

MGM China Holdings Ltd.

    767,200       1,219,658  

Microport Scientific Corp.(b)

    553,000       569,390  

Minth Group Ltd.(b)

    502,000       1,780,573  

MTR Corp. Ltd.

    1,083,000       6,218,023  

New World Development Co. Ltd.

    4,279,666       6,137,444  

NewOcean Energy Holdings Ltd.(a)(b)

    1,074,000       174,028  

NOVA Group Holdings Ltd.(b)

    1,445,000       348,450  

NWS Holdings Ltd.

    1,102,000       1,642,237  

Pacific Basin Shipping Ltd.

    3,899,000       905,391  

Pacific Textiles Holdings Ltd.

    1,066,000       775,253  

PCCW Ltd.

    2,968,000       1,764,661  

Power Assets Holdings Ltd.

    953,000       6,803,061  

Sa Sa International Holdings Ltd.(b)

    1,380,000       331,015  

Sands China Ltd.

    1,638,800       8,102,313  

Shangri-La Asia Ltd.

    1,078,000       1,107,200  

Shun Tak Holdings Ltd.

    1,670,000       686,094  

Sino Land Co. Ltd.

    2,140,000       3,205,481  

SITC International Holdings Co. Ltd.

    1,002,000       1,105,847  

SJM Holdings Ltd.

    1,391,000       1,490,795  

SmarTone Telecommunications Holdings Ltd.

    550,500       478,317  

Sun Hung Kai Properties Ltd.

    1,082,000       16,414,229  

Swire Pacific Ltd., Class A

    313,500       2,987,924  

Swire Properties Ltd.

    878,800       2,769,481  

Techtronic Industries Co. Ltd.

    970,000       7,611,289  

Television Broadcasts Ltd.

    228,200       376,175  

Texwinca Holdings Ltd.

    1,288,000       292,514  

Town Health International Medical Group
Ltd.(b)(d)

    1,647,000       946  

Value Partners Group Ltd.

    1,197,000       632,275  

Vitasoy International Holdings Ltd.(b)

    520,000       2,116,437  

VTech Holdings Ltd.

    138,400       1,214,887  

WH Group Ltd.(c)

    6,714,000       7,127,152  

Wharf Holdings Ltd. (The)

    803,000       1,825,722  

Wharf Real Estate Investment Co. Ltd.

    869,000       5,122,396  

Wheelock & Co. Ltd.

    547,000       3,388,347  

Wynn Macau Ltd.

    1,044,000       2,275,096  

Xinyi Glass Holdings Ltd.(b)

    1,214,000       1,367,700  

Yue Yuen Industrial Holdings Ltd.

    527,000       1,485,984  
   

 

 

 
        389,519,195  
 

 

 

12


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Hungary — 0.1%            

Magyar Telekom Telecommunications PLC

    266,311     $ 397,426  

MOL Hungarian Oil & Gas PLC

    271,521       2,687,803  

OTP Bank Nyrt

    154,990       7,149,672  

Richter Gedeon Nyrt

    98,234       1,823,295  
   

 

 

 
      12,058,196  
India — 2.4%            

Aarti Industries Ltd.

    37,966       469,164  

Adani Enterprises Ltd.

    98,525       277,328  

Adani Ports & Special Economic Zone Ltd.

    527,906       2,945,846  

Adani Power Ltd.(a)

    615,287       572,965  

Adani Transmissions Ltd.(a)

    188,255       727,500  

Aditya Birla Fashion and Retail Ltd.(a)

    172,717       516,723  

AIA Engineering Ltd.

    43,341       1,059,102  

Ambuja Cements Ltd.

    523,160       1,492,135  

Apollo Hospitals Enterprise Ltd.

    68,307       1,429,917  

Apollo Tyres Ltd.

    260,507       698,934  

Arti Surfactants Ltd.(a)

    1,559       10,570  

Ashok Leyland Ltd.

    969,805       1,049,399  

Asian Paints Ltd.

    207,336       5,289,748  

Astral Poly Technik Ltd.

    117,410       1,848,913  

AU Small Finance Bank Ltd.(c)

    109,608       1,059,552  

Aurobindo Pharma Ltd.

    187,845       1,244,333  

Avenue Supermarts Ltd.(a)(c)

    96,148       2,703,863  

Axis Bank Ltd.

    1,287,909           13,370,485  

Bajaj Auto Ltd.

    61,600       2,820,249  

Bajaj Finance Ltd.

    128,199       7,279,529  

Bajaj Finserv Ltd.

    29,538       3,387,518  

Balkrishna Industries Ltd.

    84,312       1,051,630  

Bandhan Bank Ltd.(c)

    72,658       627,228  

Bata India Ltd.

    36,194       922,037  

Bharat Forge Ltd.

    214,833       1,374,646  

Bharat Petroleum Corp. Ltd.

    456,039       3,385,794  

Bharti Airtel Ltd.

    1,432,723       7,559,651  

Bharti Infratel Ltd.

    320,478       857,123  

Birlasoft Ltd.(a)

    292,063       274,239  

Bosch Ltd.

    6,661       1,437,343  

Britannia Industries Ltd.

    46,018       2,119,344  

Canara Bank(a)

    108,483       311,322  

Century Textiles & Industries Ltd.

    39,236       233,661  

CESC Ltd.

    53,194       598,696  

Cipla Ltd./India

    239,313       1,575,148  

City Union Bank Ltd.

    252,175       753,374  

Coal India Ltd.

    873,018       2,554,604  

Container Corp. of India Ltd.

    170,357       1,413,102  

Crompton Greaves Consumer Electricals Ltd.

    382,803       1,343,315  

Dabur India Ltd.

    379,943       2,474,521  

DCB Bank Ltd.

    330,568       839,601  

Dewan Housing Finance Corp. Ltd.(a)

    213,564       52,541  

Dish TV India Ltd.

    671,242       118,295  

Divi’s Laboratories Ltd.

    59,067       1,461,545  

Dr. Reddy’s Laboratories Ltd.

    82,405       3,233,521  

Edelweiss Financial Services Ltd.

    396,859       516,994  

Eicher Motors Ltd.

    9,940       3,158,504  

Escorts Ltd.

    51,970       483,110  

Exide Industries Ltd.

    198,665       540,856  

FDC Ltd./India(a)

    253,663       643,735  

Federal Bank Ltd.

    1,110,734       1,312,296  

Finolex Cables Ltd.

    146,829       793,466  

Fortis Healthcare Ltd.(a)

    390,511       808,234  

GAIL India Ltd.

    1,141,121       2,209,724  
Security   Shares     Value  
India (continued)            

Gillette India Ltd.

    11,372     $ 1,297,670  

Glenmark Pharmaceuticals Ltd.

    124,333       552,874  

GMR Infrastructure Ltd.(a)

    3,161,154       924,786  

Godrej Consumer Products Ltd.

    261,129       2,725,649  

Godrej Industries Ltd.

    86,133       505,720  

Godrej Properties Ltd.(a)

    36,407       511,904  

Graphite India Ltd.

    52,593       211,251  

Grasim Industries Ltd.

    246,869       2,675,650  

Havells India Ltd.

    205,719       2,006,615  

HCL Technologies Ltd.

    386,519       6,336,288  

HDFC Life Insurance Co. Ltd.(c)

    360,014       3,178,412  

HEG Ltd.

    11,635       162,865  

Hero MotoCorp Ltd.

    74,253       2,830,939  

Hexaware Technologies Ltd.

    93,737       439,751  

Hindalco Industries Ltd.

    886,225       2,347,732  

Hindustan Petroleum Corp. Ltd.

    423,838       1,943,546  

Hindustan Unilever Ltd.

    461,790       14,162,873  

Housing Development Finance Corp. Ltd.

    1,156,148       34,750,252  

ICICI Bank Ltd.

    1,717,254       11,210,891  

ICICI Lombard General Insurance Co. Ltd.(c)

    98,422       1,863,293  

IDFC First Bank Ltd.(a)

    1,931,733       1,216,035  

IIFL Securities Ltd.(a)

    92,918       38,908  

IIFL Wealth Management Ltd.

    13,274       248,426  

Indiabulls Housing Finance Ltd.

    206,238       600,872  

Indiabulls Real Estate Ltd.(a)

    196,526       152,946  

Indiabulls Ventures Ltd.

    148,270       210,818  

Indian Bank(a)

    96,204       180,394  

Indian Hotels Co. Ltd. (The)

    399,072       855,210  

Indian Oil Corp. Ltd.

    1,340,563       2,774,540  

Indraprastha Gas Ltd.

    158,107       872,803  

Info Edge India Ltd.

    68,116       2,467,124  

Infosys Ltd.

    2,453,813         23,718,650  

InterGlobe Aviation Ltd.(c)

    71,744       1,473,595  

ITC Ltd.

    2,464,655       8,952,905  

Jammu & Kashmir Bank Ltd. (The)(a)

    420,244       197,298  

Jindal Steel & Power Ltd.(a)

    312,242       511,755  

JSW Steel Ltd.

    650,174       2,089,980  

Jubilant Foodworks Ltd.

    66,057       1,490,942  

Jubilant Life Sciences Ltd.

    60,515       471,254  

Kajaria Ceramics Ltd.

    51,712       407,040  

Karur Vysya Bank Ltd. (The)

    653,276       505,186  

KPIT Technologies Ltd.(a)

    188,323       241,880  

Larsen & Toubro Ltd.

    337,604       7,011,368  

LIC Housing Finance Ltd.

    238,526       1,386,858  

Lupin Ltd.

    153,775       1,615,392  

Mahanagar Gas Ltd.

    32,935       473,510  

Mahindra & Mahindra Financial Services Ltd.

    242,330       1,206,034  

Mahindra & Mahindra Ltd.

    592,006       5,061,728  

Manappuram Finance Ltd.

    304,854       727,872  

Marico Ltd.

    363,267       1,873,729  

Maruti Suzuki India Ltd.

    76,735       8,178,215  

Max Financial Services Ltd.(a)

    126,388       723,719  

Mindtree Ltd.

    59,567       598,620  

Motherson Sumi Systems Ltd.

    817,202       1,416,562  

Motilal Oswal Financial Services Ltd.

    59,414       520,143  

Mphasis Ltd.

    71,923       963,570  

Muthoot Finance Ltd.

    87,403       872,012  

Natco Pharma Ltd.

    101,426       842,538  

National Aluminium Co. Ltd.

    619,322       396,415  

NBCC India Ltd.

    381,442       201,668  
 

 

 

13


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

NCC Ltd./India

    508,835     $ 414,651  

Nestle India Ltd.

    18,882       3,979,053  

NIIT Technologies Ltd.

    1,604       35,023  

NTPC Ltd.

    1,699,893       2,933,464  

Oil & Natural Gas Corp. Ltd.

    1,798,973       3,593,951  

Page Industries Ltd.

    4,501       1,634,102  

Persistent Systems Ltd.

    41,365       361,345  

Petronet LNG Ltd.

    461,784       1,864,617  

Pfizer Ltd.

    11,295       646,189  

PI Industries Ltd.

    44,196       890,104  

Pidilite Industries Ltd.

    101,105       1,997,903  

Piramal Enterprises Ltd.

    63,874       1,516,685  

PNB Housing Finance Ltd.(c)

    43,115       326,028  

Power Finance Corp. Ltd.(a)

    612,175       942,057  

Power Grid Corp. of India Ltd.

    1,386,517       3,877,351  

PVR Ltd.

    25,309       634,074  

Radico Khaitan Ltd.

    47,143       210,396  

Rajesh Exports Ltd.

    62,231       595,254  

Raymond Ltd.

    37,297       305,117  

RBL Bank Ltd.(c)

    259,149       1,132,998  

REC Ltd.

    658,880       1,298,647  

Reliance Capital Ltd.

    196,692       53,521  

Reliance Industries Ltd.

    2,025,476       41,816,693  

Sadbhav Engineering Ltd.

    162,455       313,899  

Shree Cement Ltd.

    6,752       1,894,653  

Shriram Transport Finance Co. Ltd.

    130,617       2,096,851  

SRF Ltd.

    20,249       826,832  

State Bank of India(a)

    1,301,970       5,734,423  

Sterlite Technologies Ltd.

    151,492       279,474  

Strides Pharma Science Ltd.

    73,793       400,495  

Sun Pharmaceutical Industries Ltd.

    601,073       3,672,771  

Symphony Ltd.

    28,552       524,294  

Tata Chemicals Ltd.

    56,894       502,774  

Tata Consultancy Services Ltd.

    635,752       20,343,437  

Tata Elxsi Ltd.

    33,826       390,558  

Tata Global Beverages Ltd.

    342,846       1,532,273  

Tata Motors Ltd.(a)

    1,224,387       3,067,495  

Tata Power Co. Ltd. (The)

    1,051,263       878,909  

Tata Steel Ltd.

    279,852       1,501,474  

Tech Mahindra Ltd.

    340,668       3,549,388  

Titan Co. Ltd.

    228,044       4,279,959  

Torrent Power Ltd.

    96,376       380,660  

UltraTech Cement Ltd.

    77,072       4,502,049  

United Spirits Ltd.(a)

    202,596       1,785,064  

UPL Ltd.

    394,779       3,319,753  

Vedanta Ltd.

    1,410,413       2,949,929  

VIP Industries Ltd.

    48,519       322,975  

Voltas Ltd.

    68,618       685,418  

Whirlpool of India Ltd.

    27,698       856,943  

Wipro Ltd.

    848,426       3,101,660  

Yes Bank Ltd.

    1,381,584       1,371,285  

Zee Entertainment Enterprises Ltd.

    396,439       1,456,560  
   

 

 

 
      415,261,926  
Indonesia — 0.5%            

Adaro Energy Tbk PT

    10,982,800       1,024,967  

AKR Corporindo Tbk PT

    1,162,600       327,983  

Alfa Energi Investama Tbk PT(a)

    855,700       146,305  

Aneka Tambang Tbk

    6,371,900       404,003  

Astra International Tbk PT

    14,290,800       7,075,661  

Bank Central Asia Tbk PT

    6,783,900       15,199,377  
Security   Shares     Value  
Indonesia (continued)            

Bank Mandiri Persero Tbk PT

    12,676,700     $ 6,344,220  

Bank Negara Indonesia Persero Tbk PT

    5,295,600       2,895,471  

Bank Rakyat Indonesia Persero Tbk PT

    38,977,600       11,690,226  

Bank Tabungan Negara Persero Tbk PT

    4,612,093       611,134  

Barito Pacific Tbk PT

    20,177,700       1,365,592  

Bukit Asam Tbk PT

    2,027,700       325,021  

Bumi Resources Tbk PT(a)

    37,974,800       229,954  

Bumi Serpong Damai Tbk PT(a)

    7,980,800       804,505  

Charoen Pokphand Indonesia Tbk PT

    5,604,800       2,515,512  

Ciputra Development Tbk PT

    10,009,196       791,494  

Gudang Garam Tbk PT

    318,800       1,274,110  

Hanjaya Mandala Sampoerna Tbk PT

    6,338,500       961,816  

Hanson International Tbk PT(a)

    63,791,600       409,008  

Indah Kiat Pulp & Paper Corp. Tbk PT

    2,004,200       1,038,723  

Indocement Tunggal Prakarsa Tbk PT

    1,346,200       1,918,074  

Indofood CBP Sukses Makmur Tbk PT

    1,775,000       1,469,999  

Indofood Sukses Makmur Tbk PT

    3,050,800       1,673,517  

Japfa Comfeed Indonesia Tbk PT

    3,518,500       431,133  

Jasa Marga Persero Tbk PT

    2,353,138       913,628  

Kalbe Farma Tbk PT

    15,271,200       1,735,240  

Kresna Graha Investama Tbk PT(a)

    14,139,400       503,648  

Matahari Department Store Tbk PT

    2,065,600       535,640  

Medco Energi Internasional Tbk PT(a)

    4,921,200       231,388  

Media Nusantara Citra Tbk PT

    4,648,900       435,514  

Mitra Adiperkasa Tbk PT

    14,154,100       1,008,342  

Pabrik Kertas Tjiwi Kimia Tbk PT

    1,188,200       895,150  

Pakuwon Jati Tbk PT

    13,450,300       598,877  

Perusahaan Gas Negara Tbk PT

    7,906,000       1,188,406  

Pool Advista Indonesia Tbk PT(a)

    2,201,800       280,774  

PP Persero Tbk PT

    2,295,800       290,307  

Sawit Sumbermas Sarana Tbk PT

    12,079,000       697,014  

Semen Indonesia Persero Tbk PT

    2,167,000       1,952,878  

Summarecon Agung Tbk PT

    9,581,600       771,333  

Surya Citra Media Tbk PT

    6,042,200       525,147  

Telekomunikasi Indonesia Persero Tbk PT

    34,739,800       10,171,730  

Tower Bersama Infrastructure Tbk PT

    1,821,700       820,849  

Trada Alam Minera Tbk PT(a)

    30,053,700       231,232  

Unilever Indonesia Tbk PT

    1,065,600       3,319,325  

United Tractors Tbk PT

    1,189,100       1,836,129  

Waskita Karya Persero Tbk PT

    4,190,100       464,174  

Wijaya Karya Persero Tbk PT

    2,221,800       313,398  
   

 

 

 
      90,647,928  
Ireland — 0.4%            

AIB Group PLC

    510,766       1,636,570  

Bank of Ireland Group PLC

    686,475       3,302,415  

C&C Group PLC

    278,754       1,370,688  

CRH PLC(a)

    562,988       20,526,239  

Dalata Hotel Group PLC

    144,841       856,437  

Flutter Entertainment PLC

    55,830       5,769,001  

Glanbia PLC

    143,450       1,598,800  

Grafton Group PLC

    177,843       1,797,305  

Green REIT PLC

    442,673       941,313  

Hibernia REIT PLC

    1,193,535       1,858,869  

Kerry Group PLC, Class A

    109,074       13,191,030  

Kingspan Group PLC

    109,592       5,680,496  

Origin Enterprises PLC(a)

    99,889       523,774  

Smurfit Kappa Group PLC

    159,484       5,320,060  

UDG Healthcare PLC

    191,895       1,919,452  
   

 

 

 
      66,292,449  
 

 

 

14


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Israel — 0.5%            

Airport City Ltd.(a)

    60,863     $ 1,148,668  

Alony Hetz Properties & Investments Ltd.

    82,357       1,188,532  

Amot Investments Ltd.

    161,485       1,136,589  

Azrieli Group Ltd.

    34,512       2,659,252  

Bank Hapoalim BM

    793,187       6,345,856  

Bank Leumi Le-Israel BM

    1,112,020       8,098,206  

Bezeq The Israeli Telecommunication Corp. Ltd.

    1,511,528       997,805  

Caesarstone Ltd.

    28,394       479,575  

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

    86,288       9,699,634  

Clal Insurance Enterprises Holdings Ltd.(a)

    27,491       424,433  

CyberArk Software Ltd.(a)(b)

    30,385       3,086,508  

Delek Group Ltd.

    4,827       602,767  

Elbit Systems Ltd.

    17,983       2,947,363  

Fattal Holdings 1998 Ltd.

    2,419       359,532  

First International Bank of Israel Ltd.

    106,709       2,929,421  

Gazit-Globe Ltd.

    139,859       1,410,279  

Harel Insurance Investments & Financial Services Ltd.

    96,721       772,714  

Israel Chemicals Ltd.

    513,014       2,278,574  

Israel Corp. Ltd. (The)(a)

    4,170       795,289  

Israel Discount Bank Ltd., Class A

    880,073       4,021,278  

Ituran Location and Control Ltd.

    11,871       291,196  

Kornit Digital Ltd.(a)(b)

    42,686       1,450,897  

Mehadrin Ltd.(a)

    1       31  

Melisron Ltd.

    14,701       890,350  

Mizrahi Tefahot Bank Ltd.

    99,286       2,462,743  

Nice Ltd.(a)

    46,694       7,384,001  

Nova Measuring Instruments Ltd.(a)

    24,020       806,450  

Oil Refineries Ltd.

    2,372,323       1,217,284  

Paz Oil Co. Ltd.

    9,720       1,489,358  

Phoenix Holdings Ltd. (The)

    107,828       657,027  

Radware Ltd.(a)

    39,921       900,618  

REIT 1 Ltd.

    146,919       929,828  

Shapir Engineering and Industry Ltd.

    105,057       520,880  

Shikun & Binui Ltd.

    162,141       644,229  

Shufersal Ltd.

    146,903       992,681  

Strauss Group Ltd.

    69,667       2,109,653  

Teva Pharmaceutical Industries Ltd., ADR(a)

    772,132       6,292,876  

Tower Semiconductor Ltd.(a)

    77,377       1,706,299  

UroGen Pharma Ltd.(a)

    15,634       353,797  

Wix.com Ltd.(a)

    35,206       4,297,596  
   

 

 

 
      86,780,069  
Italy — 1.7%            

A2A SpA

    1,160,037       2,328,258  

ACEA SpA

    42,360       843,100  

Amplifon SpA

    88,053       2,212,283  

Anima Holding SpA(c)

    341,308       1,480,474  

Assicurazioni Generali SpA

    735,960       14,923,023  

ASTM SpA

    26,452       833,986  

Atlantia SpA

    355,176       8,773,026  

Autogrill SpA

    121,910       1,204,359  

Azimut Holding SpA

    85,725       1,761,673  

Banca Generali SpA

    52,151       1,701,250  

Banca IFIS SpA

    17,828       302,325  

Banca Mediolanum SpA

    191,226       1,639,529  

Banca Popolare di Sondrio SCPA(b)

    452,152       903,459  

Banco BPM SpA(a)

    1,096,401       2,491,659  

Bio On SpA(a)(b)(d)

    8,950       52,022  

BPER Banca

    317,007       1,417,152  

Brunello Cucinelli SpA

    23,705       742,618  
Security   Shares     Value  
Italy (continued)            

Buzzi Unicem SpA

    71,170     $ 1,718,234  

Cerved Group SpA

    145,335       1,413,888  

CIR-Compagnie Industriali Riunite SpA(b)

    479,993       494,271  

CNH Industrial NV

    726,889       7,905,181  

Credito Emiliano SpA

    153,663       888,029  

Credito Valtellinese SpA(a)(b)

    5,762,134       392,783  

Danieli & C Officine Meccaniche SpA

    39,929       689,585  

Datalogic SpA(b)

    18,501       286,286  

Davide Campari-Milano SpA

    408,548       3,744,371  

De’ Longhi SpA(b)

    51,058       939,888  

DiaSorin SpA

    18,041       2,032,873  

Enav SpA(c)

    172,496       1,004,564  

Enel SpA

    5,687,018       44,032,391  

Eni SpA

    1,783,151       26,995,797  

ERG SpA

    63,309       1,339,865  

Falck Renewables SpA

    97,520       434,323  

Ferrari NV

    87,029       13,928,128  

Fiat Chrysler Automobiles NV

    771,266       11,984,534  

Fincantieri SpA(a)(b)

    344,462       363,163  

FinecoBank Banca Fineco SpA

    392,954       4,427,833  

Freni Brembo SpA(b)

    150,579       1,601,818  

Hera SpA

    618,231       2,647,183  

IMA Industria Macchine Automatiche SpA(b)

    12,502       850,820  

Infrastrutture Wireless Italiane SpA(c)

    172,853       1,774,161  

Interpump Group SpA

    66,967       1,834,921  

Intesa Sanpaolo SpA

    10,486,502       26,276,565  

Iren SpA

    508,236       1,577,432  

Italgas SpA

    364,270       2,344,104  

Juventus Football Club SpA(a)(b)

    320,380       502,192  

Leonardo SpA

    31,881       370,263  

Maire Tecnimont SpA(b)

    109,482       286,549  

MARR SpA(b)

    33,072       694,398  

Mediaset SpA(a)(b)

    313,138       936,614  

Mediobanca Banca di Credito Finanziario SpA

    421,121       5,003,624  

Moncler SpA

    142,479       5,490,367  

Piaggio & C SpA

    291,179       916,088  

Pirelli & C SpA(c)

    290,626       1,680,196  

Poste Italiane SpA(c)

    393,231       4,773,147  

Prysmian SpA

    171,910       3,972,002  

Recordati SpA

    74,090       3,113,748  

Reply SpA

    19,907       1,297,021  

Saipem SpA(a)(b)

    437,278       1,980,669  

Salvatore Ferragamo SpA

    53,605       1,001,724  

Saras SpA

    430,006       825,147  

Snam SpA

    1,421,732       7,296,318  

Societa Cattolica di Assicurazioni SC

    143,214       1,248,656  

Societa Iniziative Autostradali e Servizi SpA

    54,894       948,647  

Tamburi Investment Partners SpA(b)

    111,035       794,047  

Technogym SpA(c)

    105,432       1,162,138  

Telecom Italia SpA/Milano(a)

    6,302,606       3,689,431  

Telecom Italia SpA/Milano, NVS

    4,292,302       2,484,382  

Tenaris SA

    317,116       3,203,220  

Terna Rete Elettrica Nazionale SpA

    1,045,487       6,909,743  

Tod’s SpA(b)

    9,588       454,616  

UniCredit SpA

    1,429,230       18,126,518  

Unione di Banche Italiane SpA

    678,213       2,063,381  

Unipol Gruppo SpA

    345,190       1,925,172  
   

 

 

 
      290,683,205  
Japan — 17.4%            

77 Bank Ltd. (The)

    61,800       985,553  
 

 

 

15


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

ABC-Mart Inc.

    23,200     $ 1,592,378  

Acom Co. Ltd.

    396,000       1,600,777  

Activia Properties Inc.

    500       2,636,326  

Adastria Co. Ltd.

    25,000       617,687  

ADEKA Corp.

    81,700       1,181,988  

Advance Residence Investment Corp.

    909       3,018,649  

Advantest Corp.

    142,300       6,509,167  

Aeon Co. Ltd.

    463,400       9,366,163  

Aeon Delight Co. Ltd.

    22,600       790,232  

AEON Financial Service Co. Ltd.

    85,900       1,319,032  

Aeon Mall Co. Ltd.

    74,500       1,196,355  

AGC Inc./Japan

    123,400       4,371,879  

Ai Holdings Corp.

    40,300       737,370  

Aica Kogyo Co. Ltd.

    43,600       1,397,475  

Aichi Bank Ltd. (The)

    14,800       522,973  

Aiful Corp.(a)

    426,000       996,975  

Ain Holdings Inc.

    21,200       1,215,855  

Air Water Inc.

    99,300       1,875,682  

Aisin Seiki Co. Ltd.

    106,800       4,307,368  

Ajinomoto Co. Inc.

    313,700       5,976,274  

Akatsuki Inc.(b)

    5,400       301,707  

Alfresa Holdings Corp.

    133,000       2,992,054  

Alps Alpine Co. Ltd.

    150,500       3,263,235  

Amada Holdings Co. Ltd.

    225,300       2,590,518  

Amano Corp.

    48,800       1,453,550  

ANA Holdings Inc.

    76,300       2,626,970  

AnGes Inc.(a)(b)

    92,100       603,180  

Anicom Holdings Inc.

    15,100       556,621  

Anritsu Corp.(b)

    99,500       1,915,355  

Aoyama Trading Co. Ltd.

    55,600       982,341  

Aozora Bank Ltd.

    77,900       2,011,183  

Arcs Co. Ltd.

    43,900       889,330  

Ariake Japan Co. Ltd.

    14,800       1,152,731  

Aruhi Corp.

    26,700       604,859  

As One Corp.

    14,300       1,199,769  

Asahi Diamond Industrial Co. Ltd.

    74,700       469,186  

Asahi Group Holdings Ltd.

    254,900       12,803,358  

Asahi Holdings Inc.

    30,600       714,156  

Asahi Intecc Co. Ltd.

    139,800       3,866,630  

Asahi Kasei Corp.

    899,600       10,081,545  

Asics Corp.(b)

    117,200       2,025,157  

ASKUL Corp.

    16,600       458,513  

Astellas Pharma Inc.

    1,325,300       22,784,053  

Atom Corp.(b)

    83,400       770,701  

Autobacs Seven Co. Ltd.

    75,900       1,258,155  

Avex Inc.

    65,500       801,596  

Awa Bank Ltd. (The)

    31,600       760,002  

Azbil Corp.

    83,500       2,336,502  

Bandai Namco Holdings Inc.

    138,700       8,555,123  

Bank of Kyoto Ltd. (The)

    40,400       1,621,905  

Bank of Nagoya Ltd. (The)

    33,500       996,277  

Benefit One Inc.(b)

    59,800       1,219,178  

Benesse Holdings Inc.

    51,200       1,376,795  

Bic Camera Inc.

    108,700       1,192,528  

BML Inc.

    26,600       786,152  

Bridgestone Corp.

    393,100       16,446,892  

Broadleaf Co. Ltd.

    147,500       833,657  

Brother Industries Ltd.

    170,400       3,239,184  

Calbee Inc.

    56,900       1,905,351  

Canon Electronics Inc.

    36,900       694,616  
Security   Shares     Value  
Japan (continued)            

Canon Inc.

    692,500     $   18,974,007  

Canon Marketing Japan Inc.

    43,500       927,903  

Capcom Co. Ltd.

    61,400       1,457,970  

Casio Computer Co. Ltd.

    136,600       2,230,230  

Central Glass Co. Ltd.

    32,600       794,607  

Central Japan Railway Co.

    100,600       20,747,209  

Central Security Patrols Co. Ltd.

    7,300       430,147  

Chiba Bank Ltd. (The)

    390,400       2,148,726  

Chiyoda Co. Ltd.

    52,900       788,325  

Chubu Electric Power Co. Inc.

    459,100       6,903,169  

Chugai Pharmaceutical Co. Ltd.

    157,600       13,339,253  

Chugoku Bank Ltd. (The)

    158,800       1,570,299  

Chugoku Electric Power Co. Inc. (The)

    178,700       2,382,005  

Citizen Watch Co. Ltd.

    231,700       1,240,963  

Coca-Cola Bottlers Japan Holdings Inc.

    85,375       1,948,292  

cocokara fine Inc.

    15,800       875,464  

COLOPL Inc.(a)(b)

    46,700       608,670  

Colowide Co. Ltd.

    52,100       1,015,927  

Comforia Residential REIT Inc.

    404       1,315,462  

COMSYS Holdings Corp.

    80,500       2,390,315  

Concordia Financial Group Ltd.

    763,200       3,148,672  

COOKPAD Inc.(a)(b)

    159,100       481,252  

Cosmo Energy Holdings Co. Ltd.

    44,300       958,081  

Cosmos Pharmaceutical Corp.

    7,400       1,528,532  

Create SD Holdings Co. Ltd.

    30,000       747,329  

Credit Saison Co. Ltd.

    113,500       1,656,750  

CyberAgent Inc.

    70,000       2,285,741  

CYBERDYNE Inc.(a)(b)

    98,000       632,755  

Dai Nippon Printing Co. Ltd.

    170,900       4,597,171  

Daicel Corp.

    179,000       1,616,058  

Daido Steel Co. Ltd.

    23,500       1,036,909  

Daifuku Co. Ltd.

    72,000       3,869,571  

Daiho Corp.

    18,600       529,069  

Dai-ichi Life Holdings Inc.

    764,000       12,618,491  

Daiichi Sankyo Co. Ltd.

    399,600       26,392,341  

Daiichikosho Co. Ltd.

    32,700       1,560,816  

Daikin Industries Ltd.

    175,400       24,710,624  

Daio Paper Corp.(b)

    71,200       956,973  

Daiseki Co. Ltd.

    43,000       1,262,893  

Daishi Hokuetsu Financial Group Inc.

    42,400       1,086,817  

Daito Trust Construction Co. Ltd.

    48,900       6,500,097  

Daiwa House Industry Co. Ltd.

    394,700       13,636,784  

Daiwa House REIT Investment Corp.

    1,348       3,921,613  

Daiwa Office Investment Corp.

    236       1,879,617  

Daiwa Securities Group Inc.

    1,084,700       4,913,534  

Daiwabo Holdings Co. Ltd.

    16,700       736,867  

DCM Holdings Co. Ltd.

    130,300       1,293,297  

DeNA Co. Ltd.

    77,600       1,325,815  

Denka Co. Ltd.

    54,100       1,578,886  

Denso Corp.

    303,100       14,192,611  

Dentsu Inc.

    147,800       5,318,366  

DIC Corp.

    51,700       1,496,887  

Digital Arts Inc.

    8,600       506,748  

Digital Garage Inc.

    28,100       930,558  

Dip Corp.

    26,400       721,143  

Disco Corp.

    19,400       4,285,389  

DMG Mori Co. Ltd.

    90,400       1,484,298  

Doutor Nichires Holdings Co. Ltd.

    41,600       835,810  

Dowa Holdings Co. Ltd.

    40,200       1,398,196  

Duskin Co. Ltd.

    49,500       1,322,839  
 

 

 

16


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

DyDo Group Holdings Inc.

    14,900     $ 622,987  

Earth Corp.

    18,200       964,673  

East Japan Railway Co.

    215,000       19,587,762  

Ebara Corp.

    66,300       1,987,068  

EDION Corp.

    89,200       889,483  

Eisai Co. Ltd.

    177,400       12,942,545  

Eizo Corp.

    20,200       755,830  

Electric Power Development Co. Ltd.

    97,200       2,368,297  

en-japan Inc.

    26,100       1,117,830  

Exedy Corp.

    32,300       767,575  

Ezaki Glico Co. Ltd.

    33,600       1,563,369  

FamilyMart Co. Ltd.

    180,600       4,503,932  

Fancl Corp.

    58,600       1,666,852  

FANUC Corp.

    136,400       27,253,504  

Fast Retailing Co. Ltd.

    41,000       25,429,444  

FCC Co. Ltd.

    41,200       857,881  

Financial Products Group Co. Ltd.

    66,900       680,108  

FP Corp.

    20,100       1,255,030  

Frontier Real Estate Investment Corp.

    341       1,521,969  

Fuji Co. Ltd./Ehime

    36,300       657,131  

Fuji Corp./Aichi

    54,200       910,979  

Fuji Electric Co. Ltd.

    87,400       2,805,402  

Fuji Oil Holdings Inc.

    37,800       1,139,892  

Fuji Seal International Inc.

    36,500       911,614  

Fuji Soft Inc.

    23,400       1,027,085  

FUJIFILM Holdings Corp.

    252,600       11,169,030  

Fujikura Ltd.

    212,100       994,725  

Fujitsu General Ltd.

    46,700       849,287  

Fujitsu Ltd.

    135,100       12,023,469  

Fukuoka Financial Group Inc.

    120,600       2,353,878  

Fukuoka REIT Corp.

    754       1,292,412  

Fukuyama Transporting Co. Ltd.

    26,900       974,178  

Funai Soken Holdings Inc.

    32,100       778,857  

Furukawa Electric Co. Ltd.

    49,600       1,403,968  

Fuyo General Lease Co. Ltd.

    14,700       965,450  

Giken Ltd.

    14,000       523,843  

Global One Real Estate Investment Corp.

    1,134       1,535,707  

Glory Ltd.

    41,500       1,228,435  

GLP J-REIT

    2,400       3,125,850  

GMO Internet Inc.

    50,100       851,800  

GMO Payment Gateway Inc.(b)

    28,000       2,069,469  

GNI Group Ltd.(a)(b)

    34,300       541,287  

Goldwin Inc.

    15,400       1,183,794  

Gree Inc.

    145,800       694,575  

GS Yuasa Corp.

    61,200       1,125,439  

GungHo Online Entertainment Inc.

    32,710       711,659  

Gunma Bank Ltd. (The)

    396,000       1,348,023  

Gunosy Inc.(a)

    13,100       216,304  

Gunze Ltd.

    15,700       687,660  

H2O Retailing Corp.

    71,300       814,537  

Hachijuni Bank Ltd. (The)

    372,800       1,620,795  

Hakuhodo DY Holdings Inc.

    151,100       2,275,480  

Hamamatsu Photonics KK

    102,200       3,998,945  

Hankyu Hanshin Holdings Inc.

    164,400       6,615,235  

Hankyu Hanshin REIT Inc.

    607       1,032,582  

Hanwa Co. Ltd.

    28,400       834,096  

Harmonic Drive Systems Inc.(b)

    27,800       1,301,216  

Haseko Corp.

    193,100       2,509,648  

Hazama Ando Corp.

    166,600       1,297,601  

Heiwa Corp.

    47,600       982,778  
Security   Shares     Value  
Japan (continued)            

Heiwa Real Estate Co. Ltd.

    37,400     $ 905,377  

Heiwa Real Estate REIT Inc.

    1,660       2,192,757  

Hikari Tsushin Inc.

    15,200       3,349,188  

Hino Motors Ltd.

    168,800       1,611,411  

Hirata Corp.

    7,400       523,658  

Hirose Electric Co. Ltd.

    22,305       2,832,872  

Hiroshima Bank Ltd. (The)

    237,900       1,227,956  

HIS Co. Ltd.

    27,700       721,550  

Hisamitsu Pharmaceutical Co. Inc.

    40,000       1,875,954  

Hitachi Capital Corp.

    60,300       1,360,452  

Hitachi Chemical Co. Ltd.

    71,900       2,384,362  

Hitachi Construction Machinery Co. Ltd.

    66,000       1,724,102  

Hitachi High-Technologies Corp.

    48,500       3,032,792  

Hitachi Ltd.

    676,400       25,459,244  

Hitachi Metals Ltd.

    135,300       1,712,135  

Hitachi Transport System Ltd.

    36,000       1,027,335  

Hitachi Zosen Corp.

    187,500       638,268  

Hogy Medical Co. Ltd.

    21,100       709,482  

Hokkaido Electric Power Co. Inc.

    158,600       833,308  

Hokkoku Bank Ltd. (The)

    23,500       667,360  

Hokuetsu Corp.

    123,300       633,010  

Hokuhoku Financial Group Inc.

    127,100       1,256,833  

Hokuriku Electric Power Co.(a)

    141,000       1,008,214  

Hokuto Corp.

    44,800       806,860  

Honda Motor Co. Ltd.

    1,147,700       31,233,832  

Horiba Ltd.

    26,000       1,774,941  

Hoshino Resorts REIT Inc.

    285       1,555,432  

Hoshizaki Corp.

    38,800       3,316,331  

House Foods Group Inc.

    44,000       1,674,853  

Hoya Corp.

    263,600       23,415,668  

Hulic Co. Ltd.

    201,200       2,198,022  

Hulic Reit Inc.

    879       1,676,609  

Hyakugo Bank Ltd. (The)

    413,600       1,342,894  

Hyakujushi Bank Ltd. (The)

    27,900       584,299  

Ibiden Co. Ltd.

    83,700       1,938,715  

Ichigo Inc.

    221,700       887,989  

Ichigo Office REIT Investment

    1,100       1,130,475  

Idemitsu Kosan Co. Ltd.

    139,055       4,122,578  

IHI Corp.

    98,400       2,458,521  

Iida Group Holdings Co. Ltd.

    91,900       1,540,380  

Inaba Denki Sangyo Co. Ltd.

    35,600       1,649,840  

Industrial & Infrastructure Fund Investment Corp.

    1,206       1,888,680  

Infocom Corp.

    23,400       492,005  

Infomart Corp.(b)

    75,500       1,145,368  

Inpex Corp.

    722,000       6,735,461  

Internet Initiative Japan Inc.

    20,600       490,871  

Invesco Office J-Reit Inc.

    7,847       1,583,119  

Invincible Investment Corp.

    4,508       2,848,124  

Iriso Electronics Co. Ltd.

    21,400       1,070,940  

Isetan Mitsukoshi Holdings Ltd.

    222,900       1,789,716  

Ishihara Sangyo Kaisha Ltd.

    36,200       378,057  

Istyle Inc.(a)(b)

    47,400       327,970  

Isuzu Motors Ltd.

    390,200       4,574,983  

Ito En Ltd.

    38,300       1,874,169  

ITOCHU Corp.

    942,100       19,791,028  

Itochu Techno-Solutions Corp.

    62,900       1,700,723  

Itoham Yonekyu Holdings Inc.

    132,200       856,020  

Iwatani Corp.

    33,500       1,166,713  

Iyo Bank Ltd. (The)

    317,400       1,694,092  

Izumi Co. Ltd.

    28,000       1,058,045  
 

 

 

17


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

J Front Retailing Co. Ltd.

    157,900     $ 2,022,955  

Jaccs Co. Ltd.

    38,200       868,559  

Jafco Co. Ltd.

    30,000       1,136,395  

Japan Airlines Co. Ltd.

    69,400       2,166,002  

Japan Airport Terminal Co. Ltd.

    38,600       1,924,555  

Japan Aviation Electronics Industry Ltd.

    42,500       800,819  

Japan Display Inc.(a)(b)

    537,800       318,387  

Japan Elevator Service Holdings Co. Ltd.(b)

    19,500       529,416  

Japan Excellent Inc.

    930       1,599,251  

Japan Exchange Group Inc.

    364,900       6,072,384  

Japan Hotel REIT Investment Corp.

    3,502       2,905,780  

Japan Investment Adviser Co. Ltd.

    16,200       306,302  

Japan Lifeline Co. Ltd.

    46,500       723,061  

Japan Logistics Fund Inc.

    667       1,694,879  

Japan Material Co. Ltd.

    55,600       789,473  

Japan Petroleum Exploration Co. Ltd.

    28,100       724,432  

Japan Post Bank Co. Ltd.

    285,000       2,852,505  

Japan Post Holdings Co. Ltd.

    1,073,600       9,891,361  

Japan Prime Realty Investment Corp.

    569       2,731,705  

Japan Real Estate Investment Corp.

    883       6,019,805  

Japan Rental Housing Investments Inc.

    1,840       1,763,323  

Japan Retail Fund Investment Corp.

    1,848       4,307,812  

Japan Securities Finance Co. Ltd.

    181,400       877,593  

Japan Steel Works Ltd. (The)

    50,400       1,079,284  

Japan Tobacco Inc.

    837,800       19,033,688  

JCR Pharmaceuticals Co. Ltd.

    12,100       937,958  

Jeol Ltd.

    31,000       831,312  

JFE Holdings Inc.

    345,800       4,372,680  

JGC Holdings Corp.

    150,000       2,199,251  

JINS Holdings Inc.

    13,000       815,318  

JSR Corp.

    122,800       2,327,526  

JTEKT Corp.

    128,800       1,660,859  

Juroku Bank Ltd. (The)

    32,600       751,484  

Justsystems Corp.

    26,900       1,112,280  

JVCKenwood Corp.

    262,800       770,617  

JXTG Holdings Inc.

    2,317,900       10,922,143  

Kadokawa Dwango(a)

    40,018       575,625  

Kagome Co. Ltd.

    66,000       1,669,155  

Kajima Corp.

    317,800       4,397,843  

Kakaku.com Inc.

    92,800       2,165,805  

Kaken Pharmaceutical Co. Ltd.

    33,500       1,648,582  

Kamigumi Co. Ltd.

    83,900       1,904,543  

Kanamoto Co. Ltd.

    25,700       693,226  

Kandenko Co. Ltd.

    90,400       859,638  

Kaneka Corp.

    36,300       1,220,577  

Kanematsu Corp.

    81,500       999,667  

Kansai Electric Power Co. Inc. (The)

    495,700       5,798,184  

Kansai Paint Co. Ltd.

    125,300       3,042,528  

Kao Corp.

    342,400       27,694,793  

Katitas Co. Ltd.

    19,800       859,914  

Kawasaki Heavy Industries Ltd.

    92,700       2,249,222  

Kawasaki Kisen Kaisha Ltd.(a)

    64,600       975,827  

KDDI Corp.

    1,236,500       34,302,424  

Keihan Holdings Co. Ltd.

    73,000       3,457,379  

Keihin Corp.

    49,100       1,180,435  

Keikyu Corp.

    167,300       3,352,036  

Keio Corp.

    74,900       4,648,989  

Keisei Electric Railway Co. Ltd.

    96,300       3,959,609  

Keiyo Bank Ltd. (The)

    154,400       978,345  

Kenedix Inc.

    211,500       1,156,251  
Security   Shares     Value  
Japan (continued)            

Kenedix Office Investment Corp.

    330     $ 2,582,489  

Kenedix Residential Next Investment Corp.

    703       1,446,903  

Kenedix Retail REIT Corp.

    450       1,238,796  

Kewpie Corp.

    67,500       1,536,007  

Keyence Corp.

    63,500         40,424,310  

KH Neochem Co. Ltd.

    28,700       705,387  

Kikkoman Corp.

    102,500       4,958,836  

Kinden Corp.

    88,900       1,344,540  

Kintetsu Group Holdings Co. Ltd.

    127,000       6,942,972  

Kirin Holdings Co. Ltd.

    582,000       12,409,324  

Kisoji Co. Ltd.

    52,900       1,378,468  

Kissei Pharmaceutical Co. Ltd.

    47,600       1,235,958  

Kiyo Bank Ltd. (The)

    71,400       1,112,890  

KLab Inc.(a)(b)

    32,700       293,107  

Kobayashi Pharmaceutical Co. Ltd.

    34,800       2,797,391  

Kobe Bussan Co. Ltd.

    47,800       1,417,131  

Kobe Steel Ltd.

    226,100       1,229,793  

Koei Tecmo Holdings Co. Ltd.

    46,000       1,065,908  

Koito Manufacturing Co. Ltd.

    73,000       3,862,541  

Kokuyo Co. Ltd.

    76,000       1,123,426  

Komatsu Ltd.

    649,500       15,374,594  

Komeda Holdings Co. Ltd.

    66,700       1,300,004  

Komeri Co. Ltd.

    28,900       622,350  

Konami Holdings Corp.

    63,900       2,819,509  

Konica Minolta Inc.

    326,000       2,409,454  

Kose Corp.

    23,700       4,231,164  

Koshidaka Holdings Co. Ltd.

    36,800       537,507  

Kotobuki Spirits Co. Ltd.

    16,000       1,104,112  

Krosaki Harima Corp.

    5,800       312,252  

K’s Holdings Corp.

    136,200       1,560,999  

Kubota Corp.

    724,600       11,609,150  

Kumagai Gumi Co. Ltd.

    31,000       963,508  

Kumiai Chemical Industry Co. Ltd.

    75,700       705,847  

Kura Sushi Inc.(b)

    12,200       515,175  

Kuraray Co. Ltd.

    215,700       2,589,877  

Kureha Corp.

    16,600       1,071,810  

Kurita Water Industries Ltd.

    63,600       1,847,315  

Kusuri no Aoki Holdings Co. Ltd.

    12,700       950,400  

KYB Corp.(a)

    18,000       578,604  

Kyocera Corp.

    226,000       14,930,780  

KYORIN Holdings Inc.

    61,500       1,082,600  

Kyoritsu Maintenance Co. Ltd.

    26,200       1,165,737  

Kyowa Exeo Corp.

    70,300       1,803,264  

Kyowa Kirin Co. Ltd.

    167,700       3,096,334  

Kyudenko Corp.

    34,600       1,142,611  

Kyushu Electric Power Co. Inc.

    255,700       2,559,247  

Kyushu Financial Group Inc.

    401,100       1,636,234  

Kyushu Railway Co.

    116,900       3,871,255  

LaSalle Logiport REIT

    985       1,466,042  

Lasertec Corp.

    28,700       2,081,384  

Lawson Inc.

    34,200       1,891,827  

Leopalace21 Corp.(a)(b)

    196,600       540,125  

Lifull Co. Ltd.(a)

    52,700       321,255  

LINE Corp.(a)(b)

    43,400       1,601,832  

Lintec Corp.

    60,300       1,277,899  

Lion Corp.

    157,800       3,319,340  

LIXIL Group Corp.

    182,600       3,422,114  

M3 Inc.

    316,300       7,618,937  

Mabuchi Motor Co. Ltd.

    34,900       1,428,542  

Macnica Fuji Electronics Holdings Inc.

    44,400       761,049  
 

 

 

18


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Maeda Corp.

    114,500     $ 1,073,984  

Maeda Road Construction Co. Ltd.

    75,800       1,642,141  

Makino Milling Machine Co. Ltd.

    22,700       1,142,297  

Makita Corp.

    153,500       5,232,390  

Mandom Corp.

    40,600       1,134,194  

Mani Inc.

    56,000       1,488,257  

Marubeni Corp.

    1,102,900       7,812,782  

Maruha Nichiro Corp.

    37,400       973,185  

Marui Group Co. Ltd.

    137,300       3,069,739  

Maruichi Steel Tube Ltd.

    48,000       1,323,158  

Maruwa Co. Ltd./Aichi

    8,800       578,771  

Matsui Securities Co. Ltd.

    109,800       908,017  

Matsumotokiyoshi Holdings Co. Ltd.

    53,700       1,900,028  

Maxell Holdings Ltd.

    46,100       639,656  

Mazda Motor Corp.

    406,300       3,777,175  

McDonald’s Holdings Co. Japan Ltd.

    48,500       2,436,104  

MCJ Co. Ltd.

    86,500       573,706  

MCUBS MidCity Investment Corp.

    1,778       2,062,450  

Mebuki Financial Group Inc.

    807,650       2,069,461  

Medipal Holdings Corp.

    126,000       2,892,854  

Megachips Corp.

    18,400       352,324  

Megmilk Snow Brand Co. Ltd.

    42,200       1,018,843  

Meidensha Corp.

    42,200       817,026  

MEIJI Holdings Co. Ltd.

    81,500       5,895,472  

Meiko Electronics Co. Ltd.

    21,700       360,914  

Meitec Corp.

    24,700       1,295,490  

Menicon Co. Ltd.

    24,400       867,841  

Mercari Inc.(a)(b)

    58,100       1,317,267  

Milbon Co. Ltd.

    21,100       1,163,276  

MINEBEA MITSUMI Inc.

    247,872       4,769,194  

Miraca Holdings Inc.

    40,900       970,810  

Mirai Corp.

    1,732       1,017,363  

Mirait Holdings Corp.

    81,200       1,310,707  

Misawa Homes Co. Ltd.

    44,500       479,557  

MISUMI Group Inc.

    195,500       4,962,324  

Mitsubishi Chemical Holdings Corp.

    920,900       7,075,524  

Mitsubishi Corp.

    942,000         24,084,806  

Mitsubishi Electric Corp.

    1,284,300       18,491,401  

Mitsubishi Estate Co. Ltd.

    818,200       15,950,756  

Mitsubishi Estate Logistics REIT Investment Corp.

    326       1,066,010  

Mitsubishi Gas Chemical Co. Inc.

    109,800       1,567,193  

Mitsubishi Heavy Industries Ltd.

    220,900       8,994,975  

Mitsubishi Logistics Corp.

    51,200       1,308,121  

Mitsubishi Materials Corp.

    69,200       2,003,571  

Mitsubishi Motors Corp.

    483,400       2,226,846  

Mitsubishi Pencil Co. Ltd.

    34,200       543,821  

Mitsubishi Tanabe Pharma Corp.

    148,100       1,783,694  

Mitsubishi UFJ Financial Group Inc.

    8,685,700       45,780,601  

Mitsubishi UFJ Lease & Finance Co. Ltd.

    261,610       1,618,955  

Mitsui & Co. Ltd.

    1,137,100       19,643,257  

Mitsui Chemicals Inc.

    119,700       2,882,190  

Mitsui E&S Holdings Co. Ltd.(a)

    65,700       672,163  

Mitsui Fudosan Co. Ltd.

    623,300       16,034,386  

Mitsui Mining & Smelting Co. Ltd.

    42,500       1,204,963  

Mitsui OSK Lines Ltd.

    78,000       2,147,246  

Miura Co. Ltd.

    63,100       1,920,346  

Mixi Inc.

    36,600       709,960  

Mizuho Financial Group Inc.

    16,846,600       26,305,038  

Mizuho Leasing Co. Ltd.

    31,100       883,188  

Mochida Pharmaceutical Co. Ltd.

    24,700       991,610  
Security   Shares     Value  
Japan (continued)            

Monex Group Inc.(b)

    154,400     $ 379,912  

Money Forward Inc.(a)

    13,400       482,179  

MonotaRO Co. Ltd.

    88,800       2,714,805  

Mori Hills REIT Investment Corp.

    1,302       2,151,031  

Mori Trust Sogo REIT Inc.

    780       1,417,788  

Morinaga & Co. Ltd./Japan

    30,900       1,529,208  

Morinaga Milk Industry Co. Ltd.

    31,900       1,240,826  

MOS Food Services Inc.

    47,600       1,207,337  

MS&AD Insurance Group Holdings Inc.

    329,800       10,705,039  

Murata Manufacturing Co. Ltd.

    403,900       21,905,237  

Musashi Seimitsu Industry Co. Ltd.

    45,100       634,541  

Musashino Bank Ltd. (The)

    41,200       726,779  

Nabtesco Corp.

    76,300       2,470,284  

Nachi-Fujikoshi Corp.

    17,000       825,586  

Nagase & Co. Ltd.

    88,800       1,357,813  

Nagoya Railroad Co. Ltd.

    137,100       4,375,330  

Nakanishi Inc.

    53,700       897,111  

Nankai Electric Railway Co. Ltd.

    76,900       2,008,840  

Nanto Bank Ltd. (The)

    29,300       749,135  

NEC Corp.

    178,000       7,080,154  

NEC Networks & System Integration Corp.

    31,200       989,926  

NET One Systems Co. Ltd.

    59,100       1,608,364  

Nexon Co. Ltd.(a)

    346,800       4,026,030  

Nextage Co. Ltd.(b)

    32,300       322,686  

NGK Insulators Ltd.

    160,200       2,480,688  

NGK Spark Plug Co. Ltd.

    110,500       2,266,116  

NH Foods Ltd.

    57,200       2,404,829  

NHK Spring Co. Ltd.

    160,000       1,321,678  

Nichias Corp.

    50,400       1,073,689  

Nichiha Corp.

    23,000       665,927  

NichiiGakkan Co. Ltd.

    38,800       659,677  

Nichi-Iko Pharmaceutical Co. Ltd.

    50,500       594,667  

Nichirei Corp.

    72,100       1,657,356  

Nidec Corp.(b)

    154,300       22,958,378  

Nifco Inc./Japan

    60,000       1,598,446  

Nihon Kohden Corp.

    56,900       1,707,974  

Nihon M&A Center Inc.

    98,300       3,009,787  

Nihon Parkerizing Co. Ltd.

    97,900       1,161,886  

Nihon Unisys Ltd.

    50,000       1,658,110  

Nikkon Holdings Co. Ltd.

    71,000       1,741,751  

Nikon Corp.

    222,400       2,859,590  

Nintendo Co. Ltd.

    78,400       28,008,029  

Nippo Corp.

    42,200       872,067  

Nippon Accommodations Fund Inc.

    295       1,855,603  

Nippon Building Fund Inc.

    945       7,168,031  

Nippon Carbon Co. Ltd.(b)

    11,700       454,017  

Nippon Electric Glass Co. Ltd.

    55,200       1,255,601  

Nippon Express Co. Ltd.

    55,400       3,182,406  

Nippon Flour Mills Co. Ltd.

    85,100       1,373,660  

Nippon Gas Co. Ltd.

    29,200       830,581  

Nippon Kayaku Co. Ltd.

    112,600       1,378,010  

Nippon Light Metal Holdings Co. Ltd.

    526,100       1,031,712  

Nippon Paint Holdings Co. Ltd.

    105,100       5,784,608  

Nippon Paper Industries Co. Ltd.

    76,600       1,327,152  

Nippon Prologis REIT Inc.

    1,411       3,941,742  

NIPPON REIT Investment Corp.

    329       1,427,325  

Nippon Sheet Glass Co. Ltd.

    92,400       583,777  

Nippon Shinyaku Co. Ltd.

    33,400       3,027,797  

Nippon Shokubai Co. Ltd.

    20,500       1,274,317  

Nippon Soda Co. Ltd.

    30,600       822,001  
 

 

 

19


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Nippon Steel Corp.

    568,717     $ 8,372,537  

Nippon Steel Trading Corp.

    19,300       811,419  

Nippon Suisan Kaisha Ltd.

    225,000       1,292,493  

Nippon Telegraph & Telephone Corp.

    452,900         22,522,459  

Nippon Yusen KK

    100,200       1,819,459  

Nipro Corp.

    115,000       1,353,129  

Nishimatsu Construction Co. Ltd.

    45,700       959,191  

Nishimatsuya Chain Co. Ltd.

    83,400       745,242  

Nishi-Nippon Financial Holdings Inc.

    154,000       1,153,878  

Nishi-Nippon Railroad Co. Ltd.

    60,900       1,419,056  

Nishio Rent All Co. Ltd.

    22,600       610,234  

Nissan Chemical Corp.

    87,900       3,642,681  

Nissan Motor Co. Ltd.

    1,603,500       10,225,733  

Nissan Shatai Co. Ltd.

    62,300       577,444  

Nissha Co. Ltd.

    41,300       434,757  

Nisshin Oillio Group Ltd. (The)

    32,800       1,154,470  

Nisshin Seifun Group Inc.

    139,700       2,778,364  

Nisshinbo Holdings Inc.

    117,900       992,452  

Nissin Foods Holdings Co. Ltd.

    44,900       3,405,763  

Nissin Kogyo Co. Ltd.

    58,700       1,213,041  

Nitori Holdings Co. Ltd.

    56,500       8,628,787  

Nitto Boseki Co. Ltd.(b)

    23,400       716,470  

Nitto Denko Corp.

    111,400       6,224,097  

Nitto Kogyo Corp.

    44,900       950,706  

Noevir Holdings Co. Ltd.

    15,200       825,346  

NOF Corp.

    49,700       1,696,434  

Nojima Corp.

    45,100       807,674  

NOK Corp.

    62,400       988,195  

Nomura Co. Ltd.

    63,700       793,120  

Nomura Holdings Inc.

    2,349,000       10,762,312  

Nomura Real Estate Holdings Inc.

    82,700       1,969,102  

Nomura Real Estate Master Fund Inc.

    2,973       5,678,965  

Nomura Research Institute Ltd.

    233,820       4,998,455  

Noritz Corp.

    37,800       472,041  

North Pacific Bank Ltd.

    451,900       982,346  

NS Solutions Corp.

    25,600       877,369  

NSD Co. Ltd.

    33,900       1,048,939  

NSK Ltd.

    235,900       2,217,052  

NTN Corp.

    340,300       1,067,126  

NTT Data Corp.

    438,500       5,808,538  

NTT DOCOMO Inc.

    926,200       25,488,599  

Obayashi Corp.

    441,600       4,575,108  

Obic Co. Ltd.

    45,700       5,770,362  

Odakyu Electric Railway Co. Ltd.

    214,900       5,253,973  

Ogaki Kyoritsu Bank Ltd. (The)

    42,600       1,035,987  

Ohsho Food Service Corp.

    12,000       725,961  

Oiles Corp.

    41,300       632,270  

Oisix ra daichi Inc.(a)

    17,100       221,768  

Oita Bank Ltd. (The)

    27,500       765,691  

Oji Holdings Corp.

    612,600       3,201,693  

Okamoto Industries Inc.

    11,200       435,133  

Okamura Corp.

    51,400       519,206  

Okasan Securities Group Inc.

    175,000       623,237  

Oki Electric Industry Co. Ltd.

    88,400       1,188,970  

Okinawa Electric Power Co. Inc. (The)

    40,450       672,389  

OKUMA Corp.

    21,200       1,282,531  

Okumura Corp.

    33,200       945,895  

Olympus Corp.

    820,500       11,232,968  

Omron Corp.

    136,200       8,063,272  

One REIT Inc.

    249       781,976  
Security   Shares     Value  
Japan (continued)            

Ono Pharmaceutical Co. Ltd.

    270,900     $ 5,129,571  

Open House Co. Ltd.

    52,000       1,337,699  

Optex Group Co. Ltd.

    35,100       542,872  

Optorun Co. Ltd.

    17,100       524,365  

Oracle Corp. Japan

    27,200       2,410,397  

Orient Corp.

    772,200       1,135,746  

Oriental Land Co. Ltd./Japan

    139,200         20,454,114  

ORIX Corp.

    910,400       14,371,191  

Orix JREIT Inc.

    1,851       4,184,676  

Osaka Gas Co. Ltd.

    270,400       5,310,200  

OSG Corp.

    63,900       1,381,382  

Otsuka Corp.

    72,300       2,936,007  

Otsuka Holdings Co. Ltd.

    273,200       11,468,310  

Outsourcing Inc.

    86,900       945,325  

Pacific Metals Co. Ltd.

    18,800       453,370  

PALTAC Corp.

    24,600       1,196,947  

Pan Pacific International Holdings Corp.

    315,300       4,978,651  

Panasonic Corp.

    1,565,900       13,281,289  

Paramount Bed Holdings Co. Ltd.

    21,400       826,465  

Park24 Co. Ltd.

    79,800       1,888,980  

Penta-Ocean Construction Co. Ltd.

    216,100       1,333,321  

Pepper Food Service Co. Ltd.(b)

    18,000       274,067  

PeptiDream Inc.(a)

    66,800       3,373,831  

Persol Holdings Co. Ltd.

    121,000       2,339,300  

Pigeon Corp.

    83,800       4,123,917  

Pilot Corp.

    28,500       1,167,892  

Pola Orbis Holdings Inc.

    60,300       1,373,282  

Premier Investment Corp.

    1,103       1,653,913  

Press Kogyo Co. Ltd.

    132,200       566,196  

Raito Kogyo Co. Ltd.

    43,800       700,524  

Raksul Inc.(a)(b)

    12,700       419,985  

Rakuten Inc.

    609,100       5,848,442  

Recruit Holdings Co. Ltd.

    951,800       31,792,700  

Relia Inc.

    55,400       725,138  

Relo Group Inc.

    74,600       1,839,036  

Renesas Electronics Corp.(a)

    559,300       3,828,519  

Rengo Co. Ltd.

    139,900       1,022,349  

Resona Holdings Inc.

    1,431,300       6,290,279  

Resorttrust Inc.

    64,500       1,034,577  

Ricoh Co. Ltd.

    473,300       4,246,806  

Ricoh Leasing Co. Ltd.

    18,000       609,408  

Rinnai Corp.

    24,200       1,788,613  

Riso Kyoiku Co. Ltd.

    102,600       395,765  

Rohm Co. Ltd.

    67,000       5,367,189  

Rohto Pharmaceutical Co. Ltd.

    69,100       2,093,358  

Round One Corp.

    50,500       654,461  

Royal Holdings Co. Ltd.

    42,100       1,067,445  

RPA Holdings Inc.(a)(b)

    13,400       159,280  

Ryobi Ltd.

    24,500       461,195  

Ryohin Keikaku Co. Ltd.

    166,700       3,739,397  

Ryosan Co. Ltd.

    23,700       620,425  

Saizeriya Co. Ltd.

    27,400       623,251  

Sakai Moving Service Co. Ltd.

    12,900       774,442  

Sakata Seed Corp.

    30,800       1,022,820  

SAMTY Co. Ltd.

    26,900       509,359  

SanBio Co. Ltd.(a)

    22,200       905,620  

Sangetsu Corp.

    83,700       1,593,401  

San-in Godo Bank Ltd. (The)

    147,000       871,625  

Sankyo Co. Ltd.

    36,700       1,288,345  

Sankyo Tateyama Inc.

    43,000       472,938  
 

 

 

20


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Sankyu Inc.

    38,500     $   1,972,989  

Sanrio Co. Ltd.

    50,900       1,026,899  

Santen Pharmaceutical Co. Ltd.

    254,900       4,538,944  

Sanwa Holdings Corp.

    126,900       1,496,670  

Sapporo Holdings Ltd.

    54,700       1,379,833  

Sato Holdings Corp.

    31,900       945,743  

Sawai Pharmaceutical Co. Ltd.

    26,500       1,497,757  

SBI Holdings Inc./Japan

    167,400       3,669,932  

SCREEN Holdings Co. Ltd.

    28,100       1,972,887  

SCSK Corp.

    34,000       1,742,380  

Secom Co. Ltd.

    144,700       13,472,138  

Sega Sammy Holdings Inc.

    113,200       1,600,015  

Seibu Holdings Inc.

    144,400       2,555,268  

Seiko Epson Corp.

    193,900       2,758,598  

Seiko Holdings Corp.

    27,300       675,524  

Seino Holdings Co. Ltd.

    99,800       1,289,678  

Seiren Co. Ltd.

    51,200       636,537  

Sekisui Chemical Co. Ltd.

    249,100       4,375,754  

Sekisui House Ltd.

    437,400       9,475,887  

Sekisui House Reit Inc.

    3,286       3,036,598  

Senshu Ikeda Holdings Inc.

    387,700       699,334  

Seria Co. Ltd.

    33,800       852,308  

Seven & i Holdings Co. Ltd.

    525,500       19,930,160  

Seven Bank Ltd.

    503,700       1,467,698  

SG Holdings Co. Ltd.

    103,100       2,564,506  

Sharp Corp./Japan

    148,700       1,731,773  

Shiga Bank Ltd. (The)

    53,600       1,303,991  

Shikoku Electric Power Co. Inc.

    121,700       1,210,189  

Shima Seiki Manufacturing Ltd.

    23,100       558,776  

Shimachu Co. Ltd.

    43,500       1,184,626  

Shimadzu Corp.

    156,700       4,229,690  

Shimamura Co. Ltd.

    15,900       1,354,600  

Shimano Inc.

    50,700       8,488,692  

Shimizu Corp.

    402,500       3,775,357  

Shin-Etsu Chemical Co. Ltd.

    252,700       28,424,513  

Shinko Electric Industries Co. Ltd.

    75,800       745,344  

Shinmaywa Industries Ltd.

    54,500       674,035  

Shinsei Bank Ltd.

    124,300       1,956,973  

Shionogi & Co. Ltd.

    190,100       11,461,744  

Ship Healthcare Holdings Inc.

    32,200       1,379,085  

Shiseido Co. Ltd.

    280,200       23,244,379  

Shizuoka Bank Ltd. (The)

    320,200       2,464,330  

SHO-BOND Holdings Co. Ltd.

    37,000       1,444,337  

Shochiku Co. Ltd.

    9,100       1,340,946  

Shoei Foods Corp.(b)

    11,800       347,653  

Showa Corp.

    58,200       1,226,935  

Showa Denko KK

    93,300       2,653,878  

SKY Perfect JSAT Holdings Inc.

    207,600       862,239  

Skylark Holdings Co. Ltd.

    139,700       2,539,295  

SMC Corp./Japan

    40,000       17,460,802  

SMS Co. Ltd.

    54,100       1,340,177  

Softbank Corp.

    1,173,600       16,121,326  

SoftBank Group Corp.

    1,158,900       44,917,358  

Sohgo Security Services Co. Ltd.

    47,200       2,580,380  

Sojitz Corp.

    933,300       2,952,579  

Sompo Holdings Inc.

    237,200       9,377,853  

Sony Corp.

    893,200       54,737,986  

Sony Financial Holdings Inc.

    99,900       2,161,474  

Sosei Group Corp.(a)(b)

    51,600       1,214,763  

Sotetsu Holdings Inc.

    62,800       1,677,687  
Security   Shares      Value  
Japan (continued)             

Sourcenext Corp.(b)

    89,900      $   405,820  

Square Enix Holdings Co. Ltd.

    56,800        2,700,634  

Stanley Electric Co. Ltd.

    89,500        2,508,533  

Star Micronics Co. Ltd.

    40,800        630,276  

Subaru Corp.

    430,900        12,448,089  

Sugi Holdings Co. Ltd.

    28,300        1,578,549  

SUMCO Corp.

    181,000        3,048,897  

Sumitomo Bakelite Co. Ltd.

    31,000        1,303,316  

Sumitomo Chemical Co. Ltd.

    1,050,300        4,848,062  

Sumitomo Corp.

    816,000        13,307,507  

Sumitomo Dainippon Pharma Co. Ltd.

    111,600        1,963,491  

Sumitomo Electric Industries Ltd.

    524,200        7,256,513  

Sumitomo Forestry Co. Ltd.

    90,700        1,326,458  

Sumitomo Heavy Industries Ltd.

    72,700        2,283,118  

Sumitomo Metal Mining Co. Ltd.

    159,200        5,383,980  

Sumitomo Mitsui Construction Co. Ltd.

    164,980        943,135  

Sumitomo Mitsui Financial Group Inc.

    924,300        33,174,081  

Sumitomo Mitsui Trust Holdings Inc.

    223,200        8,209,086  

Sumitomo Osaka Cement Co. Ltd.

    33,000        1,453,032  

Sumitomo Realty & Development Co. Ltd.

    227,200        8,286,847  

Sumitomo Rubber Industries Ltd.

    111,600        1,489,652  

Sumitomo Warehouse Co. Ltd. (The)

    88,400        1,206,960  

Sundrug Co. Ltd.

    50,000        1,662,735  

Suntory Beverage & Food Ltd.

    94,800        4,051,394  

Suruga Bank Ltd.(a)

    130,500        570,987  

Sushiro Global Holdings Ltd.

    18,700        1,285,241  

Suzuken Co. Ltd./Aichi Japan

    51,800        2,779,150  

Suzuki Motor Corp.

    257,500        12,236,044  

Sysmex Corp.

    116,900        7,663,571  

Systena Corp.

    55,300        799,025  

T&D Holdings Inc.

    398,700        4,499,459  

T. Hasegawa Co. Ltd.

    31,300        587,463  

Tadano Ltd.

    81,600        747,273  

Taiheiyo Cement Corp.

    80,700        2,299,209  

Taikisha Ltd.

    25,700        838,005  

Taisei Corp.

    142,000        5,648,212  

Taisho Pharmaceutical Holdings Co. Ltd.

    25,300        1,818,427  

Taiyo Holdings Co. Ltd.

    29,600        1,081,541  

Taiyo Nippon Sanso Corp.

    90,300        2,131,683  

Taiyo Yuden Co. Ltd.(b)

    83,800        2,248,775  

Takara Bio Inc.

    38,700        791,863  

Takara Holdings Inc.

    125,000        1,247,630  

Takasago Thermal Engineering Co. Ltd.

    67,500        1,228,805  

Takashimaya Co. Ltd.

    117,400        1,370,508  

Takeda Pharmaceutical Co. Ltd.

    1,043,483        37,915,001  

Takeuchi Manufacturing Co. Ltd.

    53,400        845,173  

Takuma Co. Ltd.

    63,700        762,479  

Tamron Co. Ltd.

    31,500        693,784  

TDK Corp.

    91,200        9,136,451  

TechnoPro Holdings Inc.

    27,800        1,728,098  

Teijin Ltd.

    104,600        2,111,255  

Terumo Corp.

    452,700        14,865,964  

THK Co. Ltd.

    79,500        2,320,175  

TIS Inc.

    51,500        3,129,874  

Toagosei Co. Ltd.

    112,000        1,256,704  

Tobu Railway Co. Ltd.

    144,200        4,835,345  

Toda Corp.

    211,600        1,334,917  

Toei Co. Ltd.

    7,100        985,810  

Toho Bank Ltd. (The)

    319,500        789,108  

Toho Co. Ltd./Tokyo

    79,300        3,205,596  
 

 

 

21


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Toho Gas Co. Ltd.

    56,000     $   2,188,613  

Toho Holdings Co. Ltd.

    51,700       1,319,461  

Toho Titanium Co. Ltd.

    30,400       253,087  

Toho Zinc Co. Ltd.

    20,200       414,258  

Tohoku Electric Power Co. Inc.

    316,800       3,264,559  

Tokai Carbon Co. Ltd.(b)

    140,500       1,434,827  

Tokai Rika Co. Ltd.

    56,500       1,102,770  

Tokai Tokyo Financial Holdings Inc.

    317,400       833,834  

Tokio Marine Holdings Inc.

    446,900       24,257,983  

Tokuyama Corp.

    46,400       1,252,012  

Tokyo Century Corp.

    29,600       1,379,992  

Tokyo Dome Corp.

    104,800       926,773  

Tokyo Electric Power Co. Holdings Inc.(a)

    1,107,700       5,143,753  

Tokyo Electron Ltd.

    110,900       22,645,738  

Tokyo Gas Co. Ltd.

    270,900       6,630,604  

Tokyo Ohka Kogyo Co. Ltd.

    28,100       1,122,908  

Tokyo Seimitsu Co. Ltd.

    36,600       1,188,345  

Tokyo Steel Manufacturing Co. Ltd.

    103,400       836,918  

Tokyo Tatemono Co. Ltd.

    129,500       1,855,562  

Tokyotokeiba Co. Ltd.

    17,700       558,318  

Tokyu Construction Co. Ltd.

    98,100       784,038  

Tokyu Corp.

    362,800       6,883,149  

Tokyu Fudosan Holdings Corp.

    430,200       2,869,194  

Tokyu REIT Inc.

    807       1,552,713  

TOMONY Holdings Inc.

    209,800       737,468  

Tomy Co. Ltd.

    69,100       754,248  

Topcon Corp.

    89,300       1,244,029  

Toppan Forms Co. Ltd.

    97,500       981,268  

Toppan Printing Co. Ltd.

    188,300       3,502,810  

Toray Industries Inc.

    972,400       6,932,415  

Toridoll Holdings Corp.

    21,900       502,806  

Toshiba Corp.

    361,900       12,403,122  

Toshiba Machine Co. Ltd.

    26,800       605,141  

Toshiba Plant Systems & Services Corp.

    51,300       1,006,971  

Toshiba TEC Corp.

    28,000       1,017,899  

Tosho Co. Ltd.

    17,200       352,735  

Tosoh Corp.

    170,700       2,365,373  

Totetsu Kogyo Co. Ltd.

    25,000       785,116  

TOTO Ltd.

    96,500       3,976,759  

Towa Pharmaceutical Co. Ltd.

    24,700       637,007  

Toyo Ink SC Holdings Co. Ltd.

    49,000       1,206,133  

Toyo Seikan Group Holdings Ltd.

    106,400       1,699,762  

Toyo Suisan Kaisha Ltd.

    57,700       2,433,856  

Toyo Tire Corp.

    86,700       1,219,839  

Toyobo Co. Ltd.

    61,000       830,036  

Toyoda Gosei Co. Ltd.

    48,300       1,141,990  

Toyota Boshoku Corp.

    60,300       895,255  

Toyota Industries Corp.

    102,600       6,225,947  

Toyota Motor Corp.

    1,607,500       112,148,051  

Toyota Tsusho Corp.

    146,100       5,095,019  

Trend Micro Inc./Japan

    87,300       4,441,515  

Trusco Nakayama Corp.

    40,000       973,868  

TS Tech Co. Ltd.

    38,200       1,240,294  

TSI Holdings Co. Ltd.

    105,900       556,415  

Tsubaki Nakashima Co. Ltd.

    38,400       659,625  

Tsubakimoto Chain Co.

    27,600       952,296  

Tsumura & Co.

    56,300       1,561,328  

Tsuruha Holdings Inc.

    26,100       2,952,713  

UACJ Corp.

    26,500       490,999  

Ube Industries Ltd.

    61,800       1,338,843  
Security   Shares     Value  
Japan (continued)            

Ulvac Inc.

    32,300     $   1,428,186  

Unicharm Corp.

    282,400       9,636,683  

Unipres Corp.

    39,800       657,167  

United Arrows Ltd.

    23,200       711,419  

United Urban Investment Corp.

    2,086       4,206,540  

Universal Entertainment Corp.

    22,800       765,589  

Unizo Holdings Co. Ltd.

    19,700       910,240  

Ushio Inc.

    100,800       1,517,058  

USS Co. Ltd.

    166,900       3,251,389  

UT Group Co. Ltd.(b)

    23,000       579,548  

UUUM Inc.(a)(b)

    8,800       397,650  

V Technology Co. Ltd.

    9,500       571,204  

Valor Holdings Co. Ltd.

    34,200       586,530  

Vector Inc.(a)

    40,900       386,659  

Vision Inc./Tokyo Japan(a)(b)

    23,900       352,404  

Wacom Co. Ltd.

    136,900       512,876  

WATAMI Co. Ltd.

    43,200       565,450  

Welcia Holdings Co. Ltd.(b)

    34,100       1,971,463  

West Japan Railway Co.

    114,300       9,956,645  

W-Scope Corp.

    34,400       211,609  

Xebio Holdings Co. Ltd.

    55,800       628,173  

Yakult Honsha Co. Ltd.

    84,400       4,856,094  

Yamada Denki Co. Ltd.

    420,500       2,034,332  

Yamagata Bank Ltd. (The)

    39,600       563,752  

Yamaguchi Financial Group Inc.

    162,000       1,149,383  

Yamaha Corp.

    96,700       4,535,119  

Yamaha Motor Co. Ltd.

    199,500       3,949,216  

YA-MAN Ltd.(b)

    39,300       256,656  

Yamanashi Chuo Bank Ltd. (The)

    52,700       529,901  

Yamato Holdings Co. Ltd.

    215,300       3,632,646  

Yamato Kogyo Co. Ltd.

    39,400       1,030,330  

Yamazaki Baking Co. Ltd.

    85,300       1,456,582  

Yaoko Co. Ltd.

    20,200       945,488  

Yaskawa Electric Corp.

    166,600       6,441,774  

Yokogawa Electric Corp.

    160,800       2,970,423  

Yokohama Rubber Co. Ltd. (The)

    81,000       1,825,975  

Yoshinoya Holdings Co. Ltd.

    55,400       1,289,361  

Yume No Machi Souzou Iinkai Co. Ltd.(b)

    21,100       194,985  

Z Holdings Corp.

    1,913,300       5,911,310  

Zenkoku Hosho Co. Ltd.

    38,400       1,614,430  

Zenrin Co. Ltd.

    25,700       468,094  

Zensho Holdings Co. Ltd.

    60,900       1,291,741  

Zeon Corp.

    98,300       1,130,261  

Zojirushi Corp.(b)

    48,200       745,483  

ZOZO Inc.(b)

    145,600       3,408,849  
   

 

 

 
      3,026,075,816  
Liechtenstein — 0.0%            

Liechtensteinische Landesbank AG

    6,539       431,405  
   

 

 

 
Malaysia — 0.5%            

AirAsia Group Bhd

    1,238,800       566,258  

Alliance Bank Malaysia Bhd

    1,018,500       701,994  

AMMB Holdings Bhd

    1,191,300       1,137,558  

Axiata Group Bhd

    1,867,700       1,922,008  

Berjaya Corp. Bhd(a)

    7,868,696       451,953  

British American Tobacco Malaysia Bhd

    96,300       433,736  

Bursa Malaysia Bhd(b)

    820,600       1,188,137  

Cahya Mata Sarawak Bhd

    488,600       282,975  

Carlsberg Brewery Malaysia Bhd(b)

    166,800       1,107,343  

CIMB Group Holdings Bhd

    3,178,700       3,993,820  
 

 

 

22


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Malaysia (continued)            

Dialog Group Bhd(b)

    2,964,878     $   2,469,253  

DiGi.Com Bhd

    2,143,200       2,410,683  

FGV Holdings Bhd(a)

    1,401,100       368,843  

Fraser & Neave Holdings Bhd

    128,700       1,065,082  

Gamuda Bhd

    1,526,200       1,366,038  

Genting Bhd

    1,387,800       1,929,668  

Genting Malaysia Bhd

    1,996,900       1,534,055  

Genting Plantations Bhd

    479,700       1,141,131  

HAP Seng Consolidated Bhd

    289,600       691,686  

Hartalega Holdings Bhd

    1,070,900       1,348,076  

Hibiscus Petroleum Bhd(a)

    1,813,500       407,967  

Hong Leong Bank Bhd

    431,500       1,778,253  

Hong Leong Financial Group Bhd

    189,000       787,933  

IHH Healthcare Bhd

    1,683,900       2,297,052  

IJM Corp. Bhd

    2,228,700       1,146,752  

Inari Amertron Bhd(b)

    2,152,400       1,014,773  

IOI Corp. Bhd

    1,423,900       1,489,157  

Kossan Rubber Industries(b)

    413,300       410,481  

KPJ Healthcare Bhd(b)

    4,169,900       918,106  

Kuala Lumpur Kepong Bhd

    309,200       1,602,793  

Malayan Banking Bhd

    2,490,200       5,125,217  

Malaysia Airports Holdings Bhd

    451,100       855,023  

Malaysian Resources Corp. Bhd

    1,658,100       293,645  

Maxis Bhd(b)

    1,528,200       1,971,281  

MISC Bhd

    770,000       1,535,025  

My EG Services Bhd

    1,820,300       496,624  

Nestle Malaysia Bhd

    42,700       1,478,686  

Pavilion REIT(b)

    1,306,400       540,881  

Petronas Chemicals Group Bhd

    1,731,900       3,096,157  

Petronas Dagangan Bhd

    157,600       888,610  

Petronas Gas Bhd

    484,700       1,930,216  

PPB Group Bhd

    610,780       2,645,714  

Press Metal Aluminium Holdings Bhd(b)

    1,350,700       1,538,670  

Public Bank Bhd

    2,143,660       10,414,335  

QL Resources Bhd

    509,700       888,026  

RHB Bank Bhd

    955,298       1,314,578  

RHB Capital Bhd(a)(d)

    87,100        

Sapura Energy Bhd

    5,125,000       325,027  

Serba Dinamik Holdings Bhd(b)

    502,700       501,677  

Sime Darby Bhd

    1,896,200       1,030,124  

Sime Darby Plantation Bhd

    1,781,200       2,093,022  

Sime Darby Property Bhd

    3,602,100       624,990  

SP Setia Bhd Group

    894,500       259,027  

Sunway REIT(b)

    2,310,600       1,000,882  

Supermax Corp. Bhd

    753,500       265,082  

Telekom Malaysia Bhd

    824,900       742,282  

Tenaga Nasional Bhd

    2,179,400       7,229,026  

Top Glove Corp. Bhd

    1,106,100       1,151,498  

UMW Holdings Bhd

    363,200       385,061  

Velesto Energy Bhd(a)(b)

    5,396,176       458,452  

VS Industry Bhd

    1,171,400       392,476  

WCT Holdings Bhd(a)

    1,515,722       324,655  

Westports Holdings Bhd

    551,400       564,794  

YTL Corp. Bhd

    3,251,330       676,955  
   

 

 

 
      91,001,282  
Mexico — 0.6%            

Alfa SAB de CV, Class A

    2,214,400       1,926,570  

Alsea SAB de CV(a)(b)

    507,300       1,357,951  

America Movil SAB de CV, Series L, NVS

    23,795,800       18,915,501  

Arca Continental SAB de CV

    345,000       1,933,922  
Security   Shares     Value  
Mexico (continued)            

Bolsa Mexicana de Valores SAB de CV

    506,300     $ 1,113,902  

Cemex SAB de CV, CPO, NVS

    11,648,612       4,392,837  

Coca-Cola Femsa SAB de CV

    359,600       1,982,752  

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)

    680,400       741,016  

Corp Inmobiliaria Vesta SAB de CV

    636,200       1,064,868  

El Puerto de Liverpool SAB de CV, Series C1, NVS(b)

    162,860       832,648  

Fibra Uno Administracion SA de CV

    2,528,700       3,853,986  

Fomento Economico Mexicano SAB de CV

    1,354,700       12,061,720  

Genomma Lab Internacional SAB de CV, Class B(a)(b)

    561,500       594,829  

Gentera SAB de CV

    837,100       832,210  

Gruma SAB de CV, Series B

    163,100       1,717,178  

Grupo Aeroportuario del Centro Norte SAB de CV

    244,600       1,701,560  

Grupo Aeroportuario del Pacifico SAB de CV, Series B

    244,600       2,573,071  

Grupo Aeroportuario del Sureste SAB de CV, Class B

    156,190       2,569,819  

Grupo Bimbo SAB de CV, Series A

    1,198,000       2,233,284  

Grupo Carso SAB de CV, Series A1

    351,600       1,181,047  

Grupo Cementos de Chihuahua SAB de CV

    121,600       682,018  

Grupo Comercial Chedraui SA de CV

    331,400       461,008  

Grupo Financiero Banorte SAB de CV, Class O

    1,842,100       10,088,697  

Grupo Financiero Inbursa SAB de CV, Class O

    1,568,800       1,955,681  

Grupo Herdez SAB de CV(b)

    329,800       674,497  

Grupo Mexico SAB de CV, Series B

    2,491,700       6,585,356  

Grupo Televisa SAB, CPO

    1,604,500       3,555,141  

Industrias Penoles SAB de CV

    113,180       1,362,741  

Infraestructura Energetica Nova SAB de CV(a)

    436,000       1,933,710  

Kimberly-Clark de Mexico SAB de CV, Class A

    1,165,200       2,357,506  

Macquarie Mexico Real Estate Management SA de CV(c)

    697,500       986,658  

Megacable Holdings SAB de CV, CPO

    226,200       932,432  

Orbia Advance Corp. SAB de CV

    798,578       1,729,030  

Promotora y Operadora de Infraestructura SAB de CV

    207,080       1,921,960  

Regional SAB de CV

    184,200       981,721  

Telesites SAB de CV(a)(b)

    1,201,755       788,550  

Wal-Mart de Mexico SAB de CV

    3,723,800       11,212,965  
   

 

 

 
      111,790,342  
Netherlands — 2.6%            

Aalberts NV

    73,793       2,968,719  

ABN AMRO Bank NV, CVA(c)

    282,950       5,268,588  

Accell Group NV

    16,393       406,927  

Adyen NV(a)(c)

    7,265       5,101,414  

Aegon NV

    1,277,782       5,525,464  

AerCap Holdings NV(a)(b)

    90,419       5,233,452  

Akzo Nobel NV

    158,881       14,632,456  

Altice Europe NV(a)

    412,921       2,358,659  

AMG Advanced Metallurgical Group NV(b)

    27,150       666,681  

Arcadis NV(b)

    59,509       1,175,125  

ArcelorMittal

    474,541       7,004,252  

Argenx SE(a)(b)

    21,481       2,607,423  

ASM International NV

    36,545       3,671,877  

ASML Holding NV

    301,758       79,114,274  

ASR Nederland NV

    94,696       3,466,299  

Basic-Fit NV(a)(c)

    26,579       812,489  

BE Semiconductor Industries NV

    58,861       2,175,591  

Boskalis Westminster(b)

    55,437       1,217,175  

Brunel International NV

    38,650       357,033  

Constellium SE(a)

    88,955       1,185,770  

Corbion NV

    42,574       1,230,191  
 

 

 

23


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Netherlands (continued)            

COSMO Pharmaceuticals NV(a)(b)

    8,232     $   609,840  

Eurocommercial Properties NV

    41,663       1,329,367  

Euronext NV(c)

    44,810       3,611,944  

EXOR NV

    75,182       5,764,016  

Flow Traders(c)

    25,106       591,561  

Fugro NV, CVA(a)(b)

    73,352       662,047  

Heineken Holding NV

    82,359       7,846,882  

Heineken NV

    178,044       18,167,147  

IMCD NV

    39,255       3,061,261  

ING Groep NV

    2,705,623       30,571,670  

Intertrust NV(c)

    55,807       1,060,929  

InterXion Holding NV(a)(b)

    53,614       4,729,827  

Koninklijke Ahold Delhaize NV

    836,812       20,842,392  

Koninklijke BAM Groep NV

    238,400       604,286  

Koninklijke DSM NV

    129,517       15,352,670  

Koninklijke KPN NV

    2,454,686       7,613,230  

Koninklijke Philips NV

    650,058       28,480,080  

Koninklijke Vopak NV

    47,439       2,603,398  

NN Group NV

    208,972       7,966,385  

NSI NV

    41,335       1,888,426  

NXP Semiconductors NV

    204,200       23,213,456  

OCI NV(a)

    58,877       1,320,949  

Pharming Group NV(a)(b)

    440,456       628,494  

PostNL NV

    380,837       874,405  

ProQR Therapeutics NV(a)

    21,933       149,144  

Prosus NV(a)

    340,886       23,514,546  

Randstad NV

    80,495       4,457,885  

Rhi Magnesita NV

    21,198       954,022  

SBM Offshore NV

    120,424       2,071,022  

Shop Apotheke Europe NV(a)(b)(c)

    8,062       351,680  

Signify NV(c)

    77,999       2,283,395  

Takeaway.com NV(a)(c)

    25,925       2,111,397  

TKH Group NV

    30,309       1,550,722  

TomTom NV

    58,885       665,491  

Unilever NV

    1,029,280       60,803,375  

Vastned Retail NV

    28,909       867,588  

Wereldhave NV

    26,480       626,299  

Wolters Kluwer NV

    195,506       14,400,043  
   

 

 

 
      450,381,130  
New Zealand — 0.2%            

a2 Milk Co. Ltd.(a)(b)

    525,913       4,384,483  

Air New Zealand Ltd.

    507,348       919,148  

Auckland International Airport Ltd.

    718,942       4,287,834  

Chorus Ltd.

    355,372       1,209,009  

Contact Energy Ltd.

    522,375       2,472,293  

Fisher & Paykel Healthcare Corp. Ltd.

    420,028       5,158,318  

Fletcher Building Ltd.

    633,178       1,859,741  

Infratil Ltd.

    583,812       1,845,785  

Kiwi Property Group Ltd.

    894,597       912,191  

Mercury NZ Ltd.

    528,590       1,683,059  

Meridian Energy Ltd.

    989,374       2,918,633  

Precinct Properties New Zealand Ltd.

    1,031,675       1,204,136  

Restaurant Brands New Zealand Ltd.(a)(b)

    5,652       43,206  

Ryman Healthcare Ltd.

    340,490       2,818,978  

SKYCITY Entertainment Group Ltd.

    517,851       1,298,502  

Spark New Zealand Ltd.

    1,274,279       3,661,033  

Summerset Group Holdings Ltd.

    204,378       862,425  

Synlait Milk Ltd.(a)

    68,118       410,630  
Security   Shares     Value  
New Zealand (continued)            

Z Energy Ltd.

    309,119     $   1,062,555  
   

 

 

 
      39,011,959  
Norway — 0.6%            

Adevinta ASA(a)

    75,218       860,224  

Aker ASA, Class A

    17,292       920,236  

Aker BP ASA

    83,578       2,311,294  

Aker Solutions ASA(a)

    173,193       398,971  

Atea ASA

    91,844       1,162,405  

Austevoll Seafood ASA

    88,137       890,375  

Bakkafrost P/F

    29,548       1,850,532  

Borr Drilling Ltd.(a)(b)

    79,616       537,034  

Borregaard ASA

    124,230       1,196,809  

BW LPG Ltd.(c)

    62,797       440,137  

BW Offshore Ltd.(a)

    81,003       617,589  

DNB ASA

    659,482       12,002,728  

DNO ASA

    621,093       751,235  

Elkem ASA(c)

    212,275       504,029  

Equinor ASA

    720,169       13,342,564  

Europris ASA(c)

    106,241       288,595  

Flex LNG Ltd.(a)(b)

    37,210       344,492  

Frontline Ltd./Bermuda(a)(b)

    57,792       607,429  

Gjensidige Forsikring ASA

    141,406       2,647,551  

Golden Ocean Group Ltd.

    71,923       415,187  

Grieg Seafood ASA

    39,568       485,270  

Kongsberg Gruppen ASA

    74,009       1,094,674  

Leroy Seafood Group ASA

    203,799       1,368,249  

Mowi ASA

    315,576       7,706,197  

NEL ASA(a)(b)

    907,742       785,025  

Nordic Nanovector ASA(a)(b)

    66,969       150,697  

Nordic Semiconductor ASA(a)

    125,927       718,019  

Norsk Hydro ASA

    959,816       3,392,370  

Northern Drilling Ltd.(a)(b)

    112,102       293,039  

Norway Royal Salmon ASA(b)

    7,893       186,725  

Norwegian Finans Holding ASA(a)

    102,264       989,091  

Ocean Yield ASA(b)

    84,552       473,356  

Orkla ASA

    538,061       5,177,135  

PGS ASA(a)

    273,168       461,171  

Protector Forsikring ASA(a)(b)

    45,749       231,207  

Salmar ASA

    38,843       1,812,860  

Sbanken ASA(c)

    48,447       344,573  

Scatec Solar ASA(c)

    59,196       658,292  

Schibsted ASA, Class B

    68,478       1,915,343  

SpareBank 1 SMN

    186,719       2,013,373  

SpareBank 1 SR-Bank ASA

    107,478       1,147,219  

Storebrand ASA

    296,401       2,098,426  

Subsea 7 SA

    168,153       1,575,084  

Telenor ASA

    514,833       9,653,259  

TGS NOPEC Geophysical Co. ASA

    77,978       2,023,086  

Tomra Systems ASA

    83,327       2,247,175  

Veidekke ASA

    103,707       1,126,734  

Wallenius Wilhelmsen ASA

    97,190       211,715  

XXL ASA(a)(b)(c)

    97,520       200,750  

Yara International ASA

    127,236       4,959,892  
   

 

 

 
      97,589,422  
Pakistan — 0.0%            

Engro Corp. Ltd./Pakistan

    533,912       1,016,304  

Hub Power Co. Ltd. (The)

    568,340       264,458  

Lucky Cement Ltd.

    223,000       504,090  

MCB Bank Ltd.

    376,800       418,610  
 

 

 

24


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Pakistan (continued)            

Oil & Gas Development Co. Ltd.

    781,100     $   646,623  

United Bank Ltd./Pakistan

    538,100       475,867  
   

 

 

 
      3,325,952  
Peru — 0.1%            

Cia. de Minas Buenaventura SAA, ADR

    130,715       2,005,168  

Credicorp Ltd.

    48,448       10,369,810  

Southern Copper Corp.

    65,824       2,342,018  
   

 

 

 
      14,716,996  
Philippines — 0.3%            

Aboitiz Equity Ventures Inc.

    1,566,120       1,726,760  

Aboitiz Power Corp.

    1,047,300       824,508  

Alliance Global Group Inc.

    3,269,600       739,679  

Ayala Corp.

    207,785       3,521,433  

Ayala Land Inc.

    5,332,030       5,101,390  

Bank of the Philippine Islands

    655,755       1,253,488  

BDO Unibank Inc.

    1,615,410       4,931,067  

Bloomberry Resorts Corp.

    4,214,000       829,596  

DMCI Holdings Inc.

    3,924,200       634,894  

DoubleDragon Properties Corp.(a)

    1,108,200       442,232  

Globe Telecom Inc.

    24,365       875,786  

GT Capital Holdings Inc.

    74,548       1,313,349  

International Container Terminal Services Inc.

    800,780       1,873,142  

JG Summit Holdings Inc.

    2,130,642       3,201,526  

Jollibee Foods Corp.

    364,350       1,665,764  

Manila Electric Co.

    127,770       852,052  

Manila Water Co. Inc.

    1,662,000       649,800  

Megaworld Corp.

    8,590,500       817,659  

Metro Pacific Investments Corp.

    12,860,300       1,216,463  

Metropolitan Bank & Trust Co.

    1,320,127       1,758,608  

PLDT Inc.

    64,020       1,387,762  

SM Investments Corp.

    191,985       3,896,828  

SM Prime Holdings Inc.

    7,389,400       5,679,113  

Universal Robina Corp.

    648,930       1,930,997  
   

 

 

 
      47,123,896  
Poland — 0.3%            

Alior Bank SA(a)

    70,006       494,721  

Asseco Poland SA

    74,552       1,002,495  

Bank Millennium SA(a)

    509,453       820,600  

Bank Polska Kasa Opieki SA

    111,942       3,163,132  

CCC SA

    24,880       727,813  

CD Projekt SA

    49,941       3,300,164  

Cyfrowy Polsat SA

    200,431       1,455,292  

Dino Polska SA(a)(c)

    35,519       1,387,243  

Enea SA(a)

    179,458       397,254  

Eurocash SA(b)

    64,855       372,640  

Grupa Azoty SA(a)

    39,727       365,093  

Grupa Lotos SA

    65,684       1,642,530  

Jastrzebska Spolka Weglowa SA

    49,656       251,989  

KGHM Polska Miedz SA(a)

    110,456       2,421,636  

KRUK SA

    12,652       481,870  

LPP SA

    949       2,028,596  

mBank SA(a)

    10,893       1,090,157  

Orange Polska SA(a)

    460,037       753,665  

PGE Polska Grupa Energetyczna SA(a)

    575,344       1,235,142  

PLAY Communications SA(c)

    82,466       654,108  

Polski Koncern Naftowy ORLEN SA

    213,161       5,833,292  

Polskie Gornictwo Naftowe i Gazownictwo SA

    1,198,555       1,477,851  

Powszechna Kasa Oszczednosci Bank Polski SA

    598,963       5,984,920  

Powszechny Zaklad Ubezpieczen SA

    428,363       4,148,889  
Security   Shares     Value  
Poland (continued)            

Santander Bank Polska SA

    22,003     $   1,806,380  

Tauron Polska Energia SA(a)(b)

    789,209       341,956  
   

 

 

 
      43,639,428  
Portugal — 0.1%            

Altri SGPS SA

    68,217       415,921  

Banco Comercial Portugues SA, Class R

    5,816,399       1,317,281  

CTT-Correios de Portugal SA

    196,820       628,884  

EDP — Energias de Portugal SA

    1,789,314       7,366,159  

Galp Energia SGPS SA

    373,010       5,942,605  

Jeronimo Martins SGPS SA

    180,575       3,030,945  

Navigator Co. SA (The)

    171,262       617,534  

NOS SGPS SA

    221,529       1,316,068  

REN — Redes Energeticas Nacionais SGPS SA

    263,864       783,051  

Sonae SGPS SA

    1,283,935       1,294,194  
   

 

 

 
      22,712,642  
Qatar — 0.3%            

Barwa Real Estate Co.

    1,717,345       1,603,637  

Commercial Bank PSQC (The)

    1,755,391       2,060,937  

Doha Bank QPSC

    1,108,283       768,611  

Industries Qatar QSC

    1,360,841       3,905,103  

Masraf Al Rayan QSC

    2,949,471       3,019,936  

Mesaieed Petrochemical Holding Co.

    2,755,100       1,880,614  

Ooredoo QPSC

    610,280       1,216,394  

Qatar Aluminum Manufacturing Co.

    2,624,108       587,514  

Qatar Electricity & Water Co. QSC

    482,448       2,081,277  

Qatar Fuel QSC

    159,780       964,133  

Qatar Gas Transport Co. Ltd.

    2,317,230       1,562,746  

Qatar Insurance Co. SAQ

    1,296,890       1,087,086  

Qatar Islamic Bank SAQ

    860,322       3,575,181  

Qatar National Bank QPSC

    3,214,551       16,851,708  

Qatar Navigation QSC

    359,324       637,708  

United Development Co. QSC

    1,404,772       536,978  

Vodafone Qatar QSC

    2,067,263       694,262  
   

 

 

 
      43,033,825  
Russia — 0.8%            

Alrosa PJSC

    1,864,420       2,168,179  

Gazprom PJSC

    1,335,560       5,419,679  

Gazprom PJSC, ADR

    2,754,221       22,044,785  

Inter RAO UES PJSC

    33,681,000       2,270,939  

LSR Group PJSC, GDR(e)

    1,360,123       2,883,461  

LUKOIL PJSC, ADR, New

    271,671       25,010,032  

Magnit PJSC, GDR(e)

    219,892       2,497,973  

Mechel PJSC, ADR(a)

    418,127       777,716  

MMC Norilsk Nickel PJSC

    45,524       12,709,808  

Mobile TeleSystems PJSC, ADR

    359,211       3,214,939  

Novatek PJSC, GDR(e)

    62,755       13,429,570  

PhosAgro PJSC, GDR(e)

    260,045       3,271,366  

Rosneft Oil Co. PJSC

    436,640       2,903,153  

Sberbank of Russia PJSC

    2,384,474       8,741,660  

Sberbank of Russia PJSC, ADR

    1,199,309       17,629,842  

Sistema PJSFC, GDR(e)

    840,990       3,796,229  

Tatneft PJSC

    1,028,665       12,012,364  

TMK PJSC, GDR(e)

    414,651       1,339,323  

X5 Retail Group NV, GDR(e)

    44,310       1,484,809  
   

 

 

 
      143,605,827  
Saudi Arabia — 0.6%            

Abdullah Al Othaim Markets Co.

    39,446       727,852  

Advanced Petrochemical Co.

    89,296       1,107,182  

Al Rajhi Bank

    860,361       13,856,439  
 

 

 

25


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Saudi Arabia (continued)            

Aldrees Petroleum and Transport Services Co.

    42,134     $ 633,645  

Alinma Bank

    507,075       2,833,984  

Almarai Co. JSC

    157,812       2,099,784  

Arriyadh Development Co.

    143,169       535,218  

Bank AlBilad

    279,458       1,848,001  

Bank Al-Jazira

    328,086       1,140,773  

Banque Saudi Fransi

    380,883       3,422,595  

Bupa Arabia for Cooperative Insurance Co.

    25,970       743,721  

City Cement Co.

    157,066       607,273  

Co for Cooperative Insurance (The)(a)

    49,480       930,150  

Dar Al Arkan Real Estate Development Co.(a)

    404,448       1,298,444  

Emaar Economic City(a)

    330,032       824,574  

Etihad Etisalat Co.(a)

    270,868       1,622,189  

Halwani Brothers Co.(a)

    38,798       323,808  

Jarir Marketing Co.

    38,559       1,628,602  

Leejam Sports Co. JSC

    26,949       554,027  

Mobile Telecommunications Co.(a)

    251,098       807,467  

Mouwasat Medical Services Co.

    42,888       937,743  

National Commercial Bank

    842,708       9,774,631  

National Gas & Industrialization Co.

    84,725       660,802  

National Industrialization Co.(a)

    299,442       975,704  

Rabigh Refining & Petrochemical Co.(a)

    185,861       996,135  

Riyad Bank

    849,604       5,029,253  

Sahara International Petrochemical Co.

    288,144       1,263,122  

Samba Financial Group

    700,691       5,175,357  

Saudi Airlines Catering Co.

    35,807       825,882  

Saudi Arabian Fertilizer Co.

    110,919       2,309,888  

Saudi Arabian Mining Co.(a)

    288,910       3,266,348  

Saudi Basic Industries Corp.

    526,588       12,314,153  

Saudi British Bank (The)

    259,131       2,252,532  

Saudi Cement Co.

    59,945       1,096,506  

Saudi Chemical Co. Holding

    89,016       572,980  

Saudi Electricity Co.

    599,143       3,319,785  

Saudi Industrial Investment Group

    179,859       1,010,967  

Saudi Kayan Petrochemical Co.(a)

    530,021       1,444,368  

Saudi Public Transport Co.(a)

    129,918       541,108  

Saudi Research & Marketing Group(a)

    27,392       484,982  

Saudi Telecom Co.

    282,937       7,227,519  

Saudia Dairy & Foodstuff Co.

    17,672       598,444  

Savola Group (The)(a)

    182,119       1,500,541  

Southern Province Cement Co.

    52,323       754,786  

United Electronics Co.

    31,009       591,191  

United International Transportation Co.

    61,680       567,411  

Yamama Cement Co.(a)

    112,622       638,441  

Yanbu National Petrochemical Co.

    147,013       1,952,176  
   

 

 

 
      105,628,483  
Singapore — 0.9%            

Ascendas REIT

    1,572,995       3,663,907  

Ascott Residence Trust(b)

    1,275,472       1,293,325  

Best World International Ltd.(b)(d)

    171,200       149,733  

Cache Logistics Trust

    3,247,262       1,729,869  

CapitaLand Commercial Trust

    1,636,557       2,465,147  

CapitaLand Ltd.

    1,799,200       4,759,264  

CapitaLand Mall Trust

    1,571,000       2,932,025  

CapitaLand Retail China Trust(b)

    1,305,073       1,457,593  

CDL Hospitality Trusts

    1,534,300       1,848,894  

City Developments Ltd.

    257,000       2,037,569  

ComfortDelGro Corp. Ltd.

    1,528,300       2,582,821  

DBS Group Holdings Ltd.

    1,221,800       23,341,636  

ESR-REIT

    5,303,862       2,084,989  
Security   Shares     Value  
Singapore (continued)            

First REIT

    1,429,400     $   1,071,302  

First Resources Ltd.(b)

    752,500       845,972  

Frasers Centrepoint Trust

    680,422       1,374,893  

Frasers Commercial Trust

    1,467,900       1,768,879  

Frasers Hospitality Trust

    605,400       326,955  

Frasers Logistics & Industrial Trust(b)

    1,625,600       1,505,019  

Genting Singapore Ltd.

    4,410,100       3,046,030  

Golden Agri-Resources Ltd.

    4,624,000       696,513  

Hutchison Port Holdings Trust, Class U(b)

    4,432,000       686,960  

Jardine Cycle & Carriage Ltd.

    79,322       1,907,062  

Kenon Holdings Ltd./Singapore

    23,974       525,264  

Keppel Corp. Ltd.(b)

    951,100       4,794,111  

Keppel DC REIT(b)

    1,050,263       1,543,426  

Keppel Infrastructure Trust

    5,586,435       2,196,071  

Keppel REIT(b)

    1,129,260       1,004,008  

Lippo Malls Indonesia Retail Trust(b)

    3,474,600       612,737  

Manulife US Real Estate Investment Trust

    1,311,318       1,199,856  

Mapletree Commercial Trust

    1,171,236       2,005,202  

Mapletree Industrial Trust

    741,300       1,388,967  

Mapletree Logistics Trust

    1,604,590       1,980,757  

NetLink NBN Trust(b)

    3,241,200       2,214,862  

OUE Commercial Real Estate Investment Trust

    2,486,980       986,788  

Oversea-Chinese Banking Corp. Ltd.

    2,145,750       17,280,150  

Parkway Life REIT

    738,100       1,773,457  

Raffles Medical Group Ltd.

    881,100       653,890  

Sabana Shari’ah Compliant Industrial REIT

    3,857,788       1,303,929  

SATS Ltd.

    425,200       1,577,765  

Sembcorp Industries Ltd.

    595,700       1,002,353  

Sembcorp Marine Ltd.(a)(b)

    704,900       709,587  

Sheng Siong Group Ltd.

    703,200       604,537  

SIA Engineering Co. Ltd.(b)

    209,200       410,422  

Singapore Airlines Ltd.

    354,400       2,450,424  

Singapore Exchange Ltd.

    417,400       2,741,876  

Singapore Post Ltd.

    1,372,200       967,936  

Singapore Technologies Engineering Ltd.

    1,121,700       3,288,573  

Singapore Telecommunications Ltd.

    5,635,400       13,664,587  

SPH REIT(b)

    324,300       271,650  

Starhill Global REIT

    2,062,300       1,121,351  

StarHub Ltd.

    542,600       518,300  

Suntec REIT

    1,089,400       1,488,875  

United Engineers Ltd.

    531,800       1,035,505  

United Overseas Bank Ltd.

    814,700       16,061,134  

UOL Group Ltd.

    243,800       1,397,289  

Venture Corp. Ltd.

    181,100       2,106,479  

Wilmar International Ltd.

    1,256,200       3,461,369  

Wing Tai Holdings Ltd.

    652,900       973,869  

Yangzijiang Shipbuilding Holdings Ltd.(b)

    1,833,900       1,286,876  

Yanlord Land Group Ltd.

    648,300       576,394  

Yoma Strategic Holdings Ltd.(a)(b)

    1,252,900       289,991  
   

 

 

 
      163,046,974  
South Africa — 1.2%            

Absa Group Ltd.

    491,541       5,053,930  

Adcock Ingram Holdings Ltd.

    107,388       400,936  

AECI Ltd.

    118,155       765,947  

African Rainbow Minerals Ltd.

    122,799       1,232,596  

Anglo American Platinum Ltd.

    41,182       3,082,957  

AngloGold Ashanti Ltd.

    296,564       6,504,583  

Aspen Pharmacare Holdings Ltd.(a)

    290,608       2,035,327  

AVI Ltd.

    250,198       1,438,719  

Barloworld Ltd.

    154,205       1,234,787  
 

 

 

26


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Africa (continued)            

Bid Corp. Ltd.

    243,725     $   5,703,555  

Bidvest Group Ltd. (The)

    188,181       2,574,208  

Capitec Bank Holdings Ltd.

    31,258       2,849,046  

Clicks Group Ltd.

    193,373       3,155,124  

Coronation Fund Managers Ltd.

    176,749       499,499  

Dis-Chem Pharmacies Ltd.(c)

    284,089       450,363  

Discovery Ltd.

    279,758       2,233,458  

Emira Property Fund Ltd.(b)

    881,199       742,352  

Exxaro Resources Ltd.

    186,005       1,522,639  

FirstRand Ltd.

    2,366,006       10,256,593  

Foschini Group Ltd. (The)

    167,880       1,939,199  

Gold Fields Ltd.

    584,074       3,603,667  

Growthpoint Properties Ltd.

    2,014,768       2,957,249  

Harmony Gold Mining Co. Ltd.(a)

    372,298       1,292,360  

Hyprop Investments Ltd.

    167,245       655,057  

Impala Platinum Holdings Ltd.(a)

    499,896       3,446,357  

Imperial Logistics Ltd.

    107,522       404,720  

Investec Ltd.

    215,766       1,230,698  

JSE Ltd.

    101,383       874,949  

Kumba Iron Ore Ltd.

    50,065       1,223,017  

Liberty Holdings Ltd.

    92,675       715,942  

Life Healthcare Group Holdings Ltd.

    945,230       1,497,208  

Massmart Holdings Ltd.

    91,307       260,037  

Momentum Metropolitan Holdings

    715,129       958,981  

Mondi PLC

    85,162       1,766,729  

Motus Holdings Ltd.

    146,012       694,801  

Mr. Price Group Ltd.

    185,016       1,962,728  

MTN Group Ltd.(b)

    1,201,792       7,466,772  

MultiChoice Group Ltd.(a)

    323,416       2,705,886  

Murray & Roberts Holdings Ltd.

    411,793       306,449  

Nampak Ltd.(a)

    497,821       265,377  

Naspers Ltd., Class N

    311,599       44,383,852  

Nedbank Group Ltd.

    256,130       3,896,828  

NEPI Rockcastle PLC

    262,667       2,293,007  

Netcare Ltd.

    860,375       977,264  

Northam Platinum Ltd.(a)

    300,157       2,032,463  

Oceana Group Ltd.

    81,738       363,503  

Old Mutual Ltd.

    3,464,072       4,518,805  

Pick n Pay Stores Ltd.(b)

    298,290       1,308,923  

Pioneer Foods Group Ltd.

    87,366       624,702  

PPC Ltd.(a)

    1,238,816       316,622  

PSG Group Ltd.

    114,745       1,798,854  

Rand Merchant Investment Holdings Ltd.

    579,387       1,148,504  

Redefine Properties Ltd.

    3,780,284       1,892,212  

Reinet Investments SCA

    106,122       1,997,744  

Remgro Ltd.

    381,045       4,383,023  

Resilient REIT Ltd.

    224,992       1,005,507  

Reunert Ltd.

    189,641       899,389  

RMB Holdings Ltd.

    580,055       3,060,177  

Sanlam Ltd.

    1,396,118       7,374,721  

Sappi Ltd.

    417,018       1,074,139  

Sasol Ltd.

    403,392       7,344,795  

Shoprite Holdings Ltd.

    333,299       2,996,118  

Sibanye Gold Ltd.(a)

    1,639,601       3,172,859  

SPAR Group Ltd. (The)

    140,986       1,900,248  

Standard Bank Group Ltd.

    898,624       10,348,478  

Steinhoff International Holdings NV(a)(b)

    2,985,459       194,228  

Sun International Ltd./South Africa(a)

    202,401       548,613  

Super Group Ltd./South Africa(a)

    359,298       673,587  

Telkom SA SOC Ltd.

    207,631       953,006  
Security   Shares     Value  
South Africa (continued)            

Tiger Brands Ltd.

    121,251     $   1,727,466  

Truworths International Ltd.

    337,464       1,200,116  

Vodacom Group Ltd.

    449,304       3,932,734  

Vukile Property Fund Ltd.

    549,287       705,229  

Wilson Bayly Holmes-Ovcon Ltd.

    62,512       585,883  

Woolworths Holdings Ltd./South Africa

    682,933       2,606,421  
   

 

 

 
      212,204,822  
South Korea — 3.0%            

Kolmar Korea Co. Ltd.

    15,754       651,988  

ABLBio Inc.(a)(b)

    21,264       350,912  

Aekyung Industrial Co. Ltd.

    6,394       154,705  

Amicogen Inc.(a)

    15,737       302,986  

Amorepacific Corp.

    22,858       3,772,174  

AMOREPACIFIC Group(b)

    22,085       1,605,906  

Asiana Airlines Inc.(a)

    138,974       636,668  

BGF retail Co. Ltd.

    6,395       978,392  

BH Co. Ltd.(a)

    25,292       496,731  

Binggrae Co. Ltd.

    15,380       727,062  

BNK Financial Group Inc.

    176,313       1,053,226  

Bukwang Pharmaceutical Co. Ltd.

    36,375       456,466  

Cafe24 Corp.(a)

    5,818       304,539  

Celltrion Healthcare Co. Ltd.(a)(b)

    35,886       1,699,530  

Celltrion Inc.(a)

    65,225       11,212,343  

Celltrion Pharm Inc.(a)

    14,374       494,185  

Chabiotech Co. Ltd.(a)

    34,755       455,554  

Cheil Worldwide Inc.

    59,534       1,266,463  

CJ CGV Co. Ltd.

    21,711       629,805  

CJ CheilJedang Corp.

    6,417       1,260,290  

CJ Corp.

    10,158       719,429  

CJ ENM Co. Ltd.

    8,210       1,164,339  

CJ Logistics Corp.(a)(b)

    6,264       847,978  

Com2uSCorp.

    9,617       812,541  

Cosmax Inc.

    7,501       515,132  

CrystalGenomics Inc.(a)

    42,671       531,806  

Daea TI Co. Ltd.(b)

    62,970       305,257  

Daelim Industrial Co. Ltd.

    20,017       1,565,643  

Daesang Corp.

    24,640       454,277  

Daewoo Engineering & Construction Co. Ltd.(a)

    142,515       533,459  

Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)

    29,911       723,705  

Daewoong Pharmaceutical Co. Ltd.

    3,833       502,413  

DB Insurance Co. Ltd.

    34,943       1,516,715  

Dentium Co. Ltd.

    6,911       354,029  

DGB Financial Group Inc.

    115,992       700,867  

Dong-A Socio Holdings Co. Ltd.

    8,173       649,794  

Dong-A ST Co. Ltd.

    8,867       773,562  

Dongkuk Steel Mill Co. Ltd.(a)

    67,081       339,023  

Dongsung Pharmaceutical Co. Ltd.(a)(b)

    20,277       307,610  

Dongwon Industries Co. Ltd.

    1,577       290,067  

Doosan Bobcat Inc.

    39,001       1,055,938  

Doosan Infracore Co. Ltd.(a)(b)

    122,287       593,856  

DoubleUGames Co. Ltd.

    7,358       303,566  

Douzone Bizon Co. Ltd.

    14,318       903,297  

Ecopro Co. Ltd.(a)

    22,423       400,875  

E-MART Inc.

    16,078       1,540,846  

Enzychem Lifesciences Corp.(a)

    6,405       352,331  

Eo Technics Co Ltd.

    11,294       934,816  

Esmo Corp.(a)(b)

    54,202       89,914  

F&F Co. Ltd.

    5,356       462,657  

Feelux Co. Ltd.(a)(b)

    61,460       369,251  
 

 

 

27


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Fila Korea Ltd.

    35,695     $   1,767,186  

GemVax & Kael Co. Ltd.(a)

    47,845       1,071,264  

Genexine Co. Ltd.(a)

    13,699       661,725  

Grand Korea Leisure Co. Ltd.

    42,110       769,124  

Green Cross Cell Corp.

    5,700       211,891  

Green Cross Corp./South Korea

    7,007       773,905  

Green Cross Holdings Corp.

    37,506       670,527  

GS Engineering & Construction Corp.

    41,710       1,107,773  

GS Holdings Corp.

    31,918       1,362,094  

GS Retail Co. Ltd.

    22,368       735,378  

G-treeBNT Co. Ltd.(a)

    20,745       410,995  

Halla Holdings Corp.

    14,867       533,497  

Hana Financial Group Inc.

    196,822       5,701,063  

Hana Tour Service Inc.(b)

    13,180       549,993  

Hanall Biopharma Co. Ltd.(a)

    25,013       714,841  

Handsome Co. Ltd.

    19,827       497,613  

Hanjin Kal Corp.

    26,672       694,625  

Hanjin Transportation Co. Ltd.(b)

    7,329       194,336  

Hankook Tire & Technology Co. Ltd.

    55,065       1,469,567  

Hanmi Pharm Co. Ltd.

    4,591       1,315,999  

Hanmi Science Co. Ltd.

    13,067       489,683  

Hanon Systems

    140,830       1,404,124  

Hanssem Co. Ltd.

    8,143       443,737  

Hanwha Aerospace Co. Ltd.(a)

    29,775       967,377  

Hanwha Chemical Corp.

    79,494       1,117,132  

Hanwha Corp.

    36,850       752,235  

Hanwha Life Insurance Co. Ltd.

    306,531       587,532  

HDC Hyundai Development Co-Engineering & Construction, Class E

    24,243       644,910  

Helixmith Co. Ltd.(a)

    14,036       1,167,807  

HLB Inc.(a)(b)

    23,940       3,456,891  

HLB Life Science Co. Ltd.(a)(b)

    38,530       1,089,550  

Hotel Shilla Co. Ltd.

    22,244       1,481,722  

Huchems Fine Chemical Corp.

    25,150       477,730  

Hugel Inc.(a)

    1,895       594,503  

Hyosung Advanced Materials Corp.(a)

    3,501       329,502  

Hyosung Chemical Corp.

    3,084       438,697  

Hyosung Corp.

    7,093       504,182  

Hyosung Heavy Industries Corp.(a)

    8,582       208,750  

Hyosung TNC Co. Ltd.

    2,710       373,849  

Hyundai Construction Equipment Co. Ltd.(b)

    10,558       253,185  

Hyundai Department Store Co. Ltd.

    11,859       753,260  

Hyundai Elevator Co. Ltd.

    12,582       797,020  

Hyundai Engineering & Construction Co. Ltd.

    55,290       2,041,089  

Hyundai Glovis Co. Ltd.

    12,644       1,641,019  

Hyundai Greenfood Co. Ltd.

    90,117       867,515  

Hyundai Heavy Industries Holdings Co. Ltd.

    6,419       1,884,128  

Hyundai Home Shopping Network Corp.

    9,300       675,448  

Hyundai Livart Furniture Co. Ltd.

    25,536       310,571  

Hyundai Marine & Fire Insurance Co. Ltd.

    46,969       1,019,354  

Hyundai Merchant Marine Co. Ltd.(a)

    246,731       698,765  

Hyundai Mipo Dockyard Co. Ltd.

    19,281       720,065  

Hyundai Mobis Co. Ltd.

    48,214       9,862,849  

Hyundai Motor Co.

    106,640       11,182,328  

Hyundai Rotem Co. Ltd.(a)(b)

    34,901       482,965  

Hyundai Steel Co.

    60,716       1,659,520  

Hyundai Wia Corp.(b)

    14,072       619,267  

Iljin Materials Co. Ltd.(a)

    18,441       622,916  

Industrial Bank of Korea

    152,032       1,541,946  

Inscobee Inc.(a)(b)

    82,521       191,860  
Security   Shares     Value  
South Korea (continued)            

iNtRON Biotechnology Inc.(a)

    32,770     $   364,753  

It’s Hanbul Co. Ltd.

    16,217       284,350  

JB Financial Group Co. Ltd.

    211,876       972,468  

JW Pharmaceutical Corp.

    22,546       561,010  

JYP Entertainment Corp.

    23,616       454,681  

Kakao Corp.

    35,633       4,333,723  

Kangwon Land Inc.

    79,410       2,139,760  

KB Financial Group Inc.

    278,466       10,040,525  

KCC Corp.

    4,883       948,522  

KEPCO Plant Service & Engineering Co. Ltd.

    17,866       500,607  

Kia Motors Corp.

    188,032       6,876,756  

KIWOOM Securities Co. Ltd.

    12,734       757,396  

KMW Co. Ltd.(a)(b)

    18,509       852,707  

Koh Young Technology Inc.

    9,406       760,759  

Kolmar Korea Holdings Co. Ltd.

    20,564       387,083  

Kolon Industries Inc.

    13,064       530,555  

Komipharm International Co. Ltd.(a)(b)

    49,133       591,226  

Korea Aerospace Industries Ltd.

    50,898       1,662,404  

Korea Electric Power Corp.(a)

    179,679       3,930,406  

Korea Gas Corp.

    20,691       698,918  

Korea Investment Holdings Co. Ltd.

    28,812       1,679,018  

Korea Shipbuilding & Offshore Engineering Co.
Ltd.(a)

    28,112       2,947,840  

Korea Zinc Co. Ltd.

    6,123       2,286,685  

Korean Air Lines Co. Ltd.

    34,050       728,734  

Korean Reinsurance Co.

    98,207       670,217  

KT Skylife Co. Ltd.

    44,754       334,660  

KT&G Corp.

    85,631       7,360,093  

Kumho Petrochemical Co. Ltd.

    13,151       791,242  

Kumho Tire Co. Inc.(a)

    96,013       349,078  

L&F Co. Ltd.(b)

    14,222       279,318  

LegoChem Biosciences Inc.(a)

    7,651       311,709  

LF Corp.

    41,127       694,611  

LG Chem Ltd.

    32,461       8,579,447  

LG Corp.

    66,381       3,959,639  

LG Display Co. Ltd.(a)

    160,669       1,885,025  

LG Electronics Inc.

    74,094       4,260,509  

LG Hausys Ltd.

    8,560       437,767  

LG Household & Health Care Ltd.

    6,617       7,171,805  

LG Innotek Co. Ltd.

    10,805       1,123,731  

LG International Corp.

    34,375       459,436  

LG Uplus Corp.

    74,035       855,878  

LIG Nex1 Co. Ltd.

    8,962       259,204  

Lotte Chemical Corp.

    11,799       2,302,096  

Lotte Chilsung Beverage Co. Ltd.

    3,810       448,640  

Lotte Confectionery Co. Ltd.

    3,312       399,962  

Lotte Corp.

    26,039       816,901  

LOTTE Fine Chemical Co. Ltd.

    16,842       639,835  

Lotte Food Co. Ltd.

    659       244,410  

Lotte Shopping Co. Ltd.

    7,851       840,130  

LS Corp.

    16,160       673,652  

LS Industrial Systems Co. Ltd.

    14,932       638,504  

Mando Corp.

    29,448       906,131  

Medipost Co. Ltd.(a)

    19,816       551,840  

Medy-Tox Inc.

    3,169       898,853  

Meritz Fire & Marine Insurance Co. Ltd.

    57,648       916,660  

Meritz Securities Co. Ltd.

    243,466       943,772  

Mezzion Pharma Co. Ltd.(a)(b)

    5,333       882,378  

Mirae Asset Daewoo Co. Ltd.

    267,752       1,645,474  

Namyang Dairy Products Co. Ltd.

    1,026       414,915  

Naturecell Co. Ltd.(a)

    42,696       390,831  
 

 

 

28


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

NAVER Corp.

    99,351     $   14,004,524  

NCSoft Corp.

    11,508       5,103,896  

Netmarble Corp.(a)(b)(c)

    18,324       1,415,899  

Nexen Tire Corp.

    40,745       327,795  

NH Investment & Securities Co. Ltd.

    120,884       1,257,206  

NHN Corp.(a)

    10,975       544,293  

NongShim Co. Ltd.

    3,633       755,671  

OCI Co. Ltd.

    13,364       722,503  

Orange Life Insurance Ltd.(c)

    25,291       608,662  

Orion Corp./Republic of Korea

    17,089       1,556,950  

Oscotec Inc.(a)

    19,877       362,192  

Osstem Implant Co. Ltd.(a)

    11,264       387,746  

Pan Ocean Co. Ltd.(a)

    193,385       730,523  

Paradise Co. Ltd.

    42,551       682,089  

Pearl Abyss Corp.(a)

    5,139       956,730  

Pharmicell Co. Ltd.(a)

    39,596       293,367  

Poongsan Corp.

    19,658       340,460  

POSCO

    56,279       10,230,786  

POSCO Chemical Co. Ltd.

    18,366       758,508  

Posco International Corp.

    40,792       639,868  

S-1 Corp.

    12,478       1,004,932  

Sam Chun Dang Pharm Co. Ltd.

    13,391       386,727  

Samsung Biologics Co. Ltd.(a)(c)

    11,841       4,055,730  

Samsung C&T Corp.

    59,056       5,075,938  

Samsung Card Co. Ltd.

    16,661       480,447  

Samsung Electro-Mechanics Co. Ltd.

    40,615       3,944,729  

Samsung Electronics Co. Ltd.

    3,368,634       145,927,331  

Samsung Engineering Co. Ltd.(a)

    106,434       1,628,368  

Samsung Fire & Marine Insurance Co. Ltd.

    21,770       4,051,059  

Samsung Heavy Industries Co. Ltd.(a)(b)

    292,844       1,824,848  

Samsung Life Insurance Co. Ltd.

    47,484       2,881,405  

Samsung SDI Co. Ltd.

    38,765       7,580,074  

Samsung SDS Co. Ltd.

    25,043       4,337,242  

Samsung Securities Co. Ltd.

    44,039       1,271,830  

Samwha Capacitor Co. Ltd.(b)

    8,284       352,806  

Sangsangin Co. Ltd.(a)

    35,288       366,999  

Seah Besteel Corp.

    19,398       266,765  

Seegene Inc.(a)

    36,980       675,427  

Seoul Semiconductor Co. Ltd.(b)

    42,547       490,034  

SFA Engineering Corp.

    22,952       824,611  

Shinhan Financial Group Co. Ltd.

    302,457       11,048,539  

Shinsegae Inc.

    5,928       1,202,465  

Shinsegae International Inc.

    2,064       352,146  

SillaJen Inc.(a)(b)

    45,591       754,331  

SK Chemicals Co. Ltd.

    13,219       536,282  

SK Discovery Co. Ltd.

    18,281       352,751  

SK Holdings Co. Ltd.

    24,168       5,369,743  

SK Hynix Inc.

    387,702       27,325,252  

SK Innovation Co. Ltd.

    40,049       5,507,620  

SK Materials Co. Ltd.

    3,447       542,774  

SK Networks Co. Ltd.

    113,361       566,099  

SK Telecom Co. Ltd.

    13,374       2,724,344  

SKC Co. Ltd.

    22,727       866,339  

SKCKOLONPI Inc.(b)

    13,850       409,506  

SM Entertainment Co. Ltd.(a)

    20,899       666,426  

S-Oil Corp.

    30,895       2,647,498  

STCUBE(a)

    19,687       186,133  

Sungwoo Hitech Co. Ltd.

    150,573       448,438  

Telcon RF Pharmaceutical Inc.(a)

    78,819       448,478  

Tongyang Life Insurance Co. Ltd.

    73,994       233,090  
Security   Shares     Value  
South Korea (continued)            

Webzen Inc.(a)

    16,727     $   239,378  

Whanin Pharmaceutical Co. Ltd.

    68,203       961,390  

Woongjin Coway Co. Ltd.

    35,862       2,829,629  

Woori Financial Group Inc.

    300,333       3,033,145  

YG Entertainment Inc.(b)

    15,381       353,639  

Youngone Corp.

    19,164       572,392  

Youngone Holdings Co. Ltd.

    14,735       666,175  

Yuhan Corp.

    6,690       1,290,906  

Yungjin Pharmaceutical Co. Ltd.(a)

    166,418       763,825  

Yuyang DNU Co. Ltd.(a)

    54,900       266,608  
   

 

 

 
      526,594,847  
Spain — 1.9%            

Acciona SA

    14,169       1,477,225  

Acerinox SA

    118,758       1,110,022  

ACS Actividades de Construccion y Servicios SA

    188,246       7,642,510  

Aena SME SA(c)

    47,420       8,702,733  

Almirall SA

    53,089       996,228  

Amadeus IT Group SA

    310,491       22,980,140  

Applus Services SA

    121,029       1,459,632  

Atresmedia Corp. de Medios de Comunicacion SA

    87,206       364,648  

Banco Bilbao Vizcaya Argentaria SA

    4,636,712       24,431,845  

Banco de Sabadell SA

    3,959,165       4,345,489  

Banco Santander SA

    11,408,043       45,742,238  

Banco Santander SA, New(a)

    386,303       1,534,372  

Bankia SA

    779,102       1,484,603  

Bankinter SA

    465,353       3,218,862  

Befesa SA(c)

    16,792       621,969  

CaixaBank SA

    2,593,386       7,421,347  

Cellnex Telecom SA(c)

    145,696       6,284,022  

Cellnex Telecom SA(a)

    40,950       1,766,217  

Cia. de Distribucion Integral Logista Holdings SA

    37,241       780,686  

Cie. Automotive SA

    54,038       1,345,618  

Construcciones y Auxiliar de Ferrocarriles SA

    23,166       1,040,268  

Corp Financiera Alba SA

    36,961       1,845,291  

Distribuidora Internacional de Alimentacion
SA(a)(b)

    301,362       58,804  

Ebro Foods SA

    55,137       1,210,588  

Enagas SA

    39,618       980,795  

Ence Energia y Celulosa SA

    107,826       424,645  

Endesa SA

    213,007       5,798,450  

Euskaltel SA(c)

    108,062       1,005,466  

Faes Farma SA

    352,649       2,026,180  

Ferrovial SA

    348,006       10,273,177  

Fluidra SA(a)

    39,838       497,787  

Fomento de Construcciones y Contratas SA

    84,684       1,026,028  

Gestamp Automocion SA(c)

    153,055       656,386  

Global Dominion Access SA(a)(c)

    168,283       705,921  

Grifols SA

    210,580       6,784,885  

Grupo Catalana Occidente SA

    45,537       1,595,226  

Iberdrola SA

    4,243,862       43,596,814  

Indra Sistemas SA(a)

    123,013       1,188,494  

Industria de Diseno Textil SA

    772,953       24,102,555  

Inmobiliaria Colonial Socimi SA

    181,981       2,351,055  

Lar Espana Real Estate Socimi SA

    61,055       553,102  

Liberbank SA

    1,749,379       559,356  

Mapfre SA

    506,075       1,411,507  

Masmovil Ibercom SA(a)

    59,113       1,366,473  

Mediaset Espana Comunicacion SA

    119,482       730,485  

Melia Hotels International SA

    86,203       702,540  

Merlin Properties Socimi SA

    266,513       3,924,827  

Naturgy Energy Group SA

    209,374       5,701,888  
 

 

 

29


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain (continued)            

Neinor Homes SA(a)(c)

    57,545     $   757,561  

Prosegur Cia. de Seguridad SA

    219,707       853,004  

Red Electrica Corp. SA

    291,862       5,877,369  

Repsol SA

    1,051,195       17,239,665  

Sacyr SA

    312,138       888,004  

Siemens Gamesa Renewable Energy SA

    178,289       2,451,544  

Solaria Energia y Medio Ambiente SA(a)(b)

    50,190       388,322  

Talgo SA(a)(c)

    122,682       766,473  

Tecnicas Reunidas SA(a)

    27,692       696,364  

Telefonica SA

    3,290,648       25,239,592  

Unicaja Banco SA(c)

    620,649       561,905  

Viscofan SA

    27,272       1,478,096  

Zardoya Otis SA

    184,216       1,395,485  
   

 

 

 
      324,422,783  
Sweden — 2.0%            

AAK AB

    118,457       2,103,733  

AF POYRY AB, Class B

    76,499       1,629,345  

Alfa Laval AB

    212,665       4,924,651  

Alimak Group AB(c)

    23,900       315,548  

Arjo AB, Class B

    211,914       874,552  

Assa Abloy AB, Class B

    704,355       16,741,984  

Atlas Copco AB, Class A

    467,664       16,557,528  

Atlas Copco AB, Class B

    273,878       8,502,632  

Attendo AB(c)

    77,253       394,993  

Avanza Bank Holding AB

    92,653       791,479  

Axfood AB

    69,636       1,501,963  

Betsson AB

    95,574       471,705  

Bilia AB, Class A

    69,042       693,695  

BillerudKorsnas AB

    121,711       1,464,175  

BioGaia AB, Class B

    11,317       431,687  

Biotage AB

    41,957       433,754  

Boliden AB

    194,268       5,235,636  

Bonava AB, Class B

    83,799       808,913  

Bravida Holding AB(c)

    146,749       1,353,357  

Bure Equity AB

    34,399       532,000  

Castellum AB

    186,438       3,817,080  

Catena Media PLC(a)

    49,844       225,258  

Cellavision AB

    14,132       404,115  

Clas Ohlson AB, Class B

    45,010       433,781  

Cloetta AB, Class B

    162,306       551,897  

Dios Fastigheter AB

    93,596       781,076  

Dometic Group AB(c)

    207,697       1,928,586  

Dustin Group AB(c)

    59,974       478,706  

Electrolux AB, Series B

    154,477       4,064,636  

Elekta AB, Class B

    252,901       3,530,634  

Embracer Group AB(a)(b)

    121,043       822,926  

Epiroc AB, Class A

    465,571       5,248,021  

Epiroc AB, Class B

    282,334       3,077,034  

Essity AB, Class B

    426,142       13,327,028  

Evolution Gaming Group AB(c)

    86,550       2,070,703  

Fabege AB

    182,390       2,726,110  

Fastighets AB Balder, Class B(a)

    68,934       2,675,993  

Fingerprint Cards AB, Class B(a)(b)

    233,024       433,792  

Getinge AB, Class B

    156,500       2,675,394  

Granges AB

    58,006       564,749  

Hansa Biopharma AB(a)(b)

    27,036       360,600  

Hembla AB(a)

    38,011       848,257  

Hemfosa Fastigheter AB

    167,245       1,726,385  

Hennes & Mauritz AB, Class B

    567,142       11,876,410  

Hexagon AB, Class B

    185,424       9,486,469  
Security   Shares     Value  
Sweden (continued)            

Hexpol AB

    187,339     $ 1,672,270  

Hoist Finance AB(a)(c)

    53,579       293,913  

Holmen AB, Class B

    68,710       2,029,713  

Hufvudstaden AB, Class A

    72,828       1,220,818  

Husqvarna AB, Class B

    286,484       2,196,289  

ICA Gruppen AB

    62,335       2,762,738  

Industrivarden AB, Class C

    106,513       2,309,516  

Indutrade AB

    70,719       2,181,548  

Intrum AB

    54,478       1,470,193  

Investor AB, Class B

    309,628       15,892,285  

JM AB

    55,962       1,434,729  

Kambi Group PLC(a)

    16,562       274,191  

Karo Pharma AB(a)(b)

    83,896       359,120  

Kindred Group PLC

    169,268       1,229,149  

Kinnevik AB, Class B

    170,815       4,678,916  

Klovern AB, Class B

    418,855       732,995  

Kungsleden AB

    234,048       2,130,514  

L E Lundbergforetagen AB, Class B

    36,238       1,366,876  

LeoVegas AB(b)(c)

    65,442       230,269  

Lifco AB, Class B

    34,036       1,699,981  

Lindab International AB

    85,856       960,659  

Loomis AB, Class B

    46,430       1,797,576  

Lundin Petroleum AB

    131,182       4,340,826  

Mekonomen AB(a)(b)

    49,129       419,169  

Millicom International Cellular SA, SDR

    47,272       2,158,920  

Modern Times Group MTG AB, Class B(a)

    42,782       397,522  

Mycronic AB(b)

    65,035       1,083,433  

NCC AB, Class B

    79,681       1,282,763  

NetEnt AB

    153,351       434,539  

Nibe Industrier AB, Class B

    224,456       3,075,282  

Nobia AB

    164,505       1,051,816  

Nobina AB(c)

    74,358       471,959  

Nolato AB, Class B

    17,061       956,265  

Nordic Entertainment Group AB, Class B

    53,455       1,520,263  

Nyfosa AB(a)

    171,942       1,151,122  

Oncopeptides AB(a)(b)(c)

    19,557       228,774  

Pandox AB

    59,817       1,198,290  

Paradox Interactive AB(b)

    27,023       368,560  

Peab AB

    142,693       1,204,129  

Ratos AB, Class B

    151,324       390,785  

Recipharm AB, Class B

    31,576       449,995  

Resurs Holding AB(c)

    175,910       1,037,095  

Saab AB, Class B(b)

    68,338       2,111,645  

Sandvik AB

    797,007       14,092,372  

SAS AB(a)(b)

    166,074       259,946  

Scandic Hotels Group AB(c)

    39,546       380,712  

Securitas AB, Class B

    202,500       3,245,280  

Skandinaviska Enskilda Banken AB, Class A

    1,094,309       10,508,856  

Skanska AB, Class B

    232,062       4,949,892  

SKF AB, Class B

    264,811       4,797,729  

SSAB AB, Class A

    204,103       570,937  

SSAB AB, Class B

    449,465       1,131,792  

Svenska Cellulosa AB SCA, Class B

    426,928       4,358,660  

Svenska Handelsbanken AB, Class A

    1,042,130       10,455,589  

Sweco AB, Class B

    44,806       1,579,369  

Swedbank AB, Class A

    628,651       8,812,194  

Swedish Match AB

    121,857       5,732,185  

Swedish Orphan Biovitrum AB(a)

    128,266       2,035,630  

Tele2 AB, Class B

    341,577       4,894,461  

Telefonaktiebolaget LM Ericsson, Class B

    2,180,791       19,095,474  
 

 

 

30


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Sweden (continued)            

Telia Co. AB

    1,819,766     $   8,018,130  

Thule Group AB(c)

    85,143       1,734,799  

Trelleborg AB, Class B

    175,405       2,839,273  

Vitrolife AB

    59,634       932,178  

Volvo AB, Class B

    1,040,241       15,591,252  

Wallenstam AB, Class B

    171,706       1,883,824  

Wihlborgs Fastigheter AB

    121,049       1,833,143  
   

 

 

 
      343,890,057  
Switzerland — 5.8%            

ABB Ltd., Registered

    1,307,461       27,414,612  

Adecco Group AG, Registered

    109,425       6,485,102  

Alcon Inc.(a)

    293,913       17,353,303  

Allreal Holding AG, Registered

    9,352       1,821,590  

ALSO Holding AG, Registered

    6,609       983,229  

Aryzta AG(a)(b)

    784,539       618,090  

Ascom Holding AG, Registered

    58,313       577,368  

Autoneum Holding AG(b)

    2,866       320,946  

Bachem Holding AG, Class B, Registered

    2,843       433,329  

Baloise Holding AG, Registered

    36,174       6,679,405  

Banque Cantonale Vaudoise, Registered

    1,497       1,172,720  

Barry Callebaut AG, Registered

    1,564       3,296,803  

Basilea Pharmaceutica AG, Registered(a)(b)

    21,599       886,506  

Bell Food Group AG, Registered

    1,533       421,022  

BKW AG

    22,916       1,690,686  

Bobst Group SA, Registered(b)

    5,610       294,216  

Bossard Holding AG, Class A, Registered

    4,057       643,446  

Bucher Industries AG, Registered

    5,188       1,601,484  

Burckhardt Compression Holding AG

    3,690       878,794  

Cembra Money Bank AG

    19,226       2,034,147  

Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS

    738       5,482,179  

Chocoladefabriken Lindt & Spruengli AG, Registered

    70       5,731,948  

Cie. Financiere Richemont SA, Registered

    369,144       29,030,225  

Clariant AG, Registered

    132,602       2,715,872  

Coca-Cola HBC AG

    143,810       4,373,116  

Comet Holding AG, Registered(b)

    5,674       566,969  

Conzzeta AG, Registered

    939       817,432  

Credit Suisse Group AG, Registered

    1,819,416       22,550,248  

Daetwyler Holding AG, Bearer

    5,152       886,556  

DKSH Holding AG

    24,218       1,149,112  

dormakaba Holding AG

    2,107       1,348,437  

Dufry AG, Registered

    33,603       2,914,360  

EFG International AG

    128,132       807,683  

Emmi AG, Registered

    1,488       1,259,164  

EMS-Chemie Holding AG, Registered

    5,873       3,672,299  

Flughafen Zurich AG, Registered

    14,705       2,648,167  

Forbo Holding AG, Registered

    743       1,182,174  

Galenica AG(c)

    33,874       2,023,686  

GAM Holding AG(a)

    119,887       399,482  

Geberit AG, Registered

    26,112       13,247,192  

Georg Fischer AG, Registered

    2,976       2,835,004  

Givaudan SA, Registered

    6,450       18,936,559  

Helvetia Holding AG, Registered

    23,929       3,356,244  

Huber & Suhner AG, Registered

    15,923       1,058,575  

Idorsia Ltd.(a)(b)

    71,633       1,627,577  

Implenia AG, Registered(b)

    13,677       519,220  

Inficon Holding AG, Registered

    1,390       995,926  

Interroll Holding AG, Registered

    493       1,019,225  

Julius Baer Group Ltd.

    162,660       7,174,019  

Kardex AG, Registered

    4,755       690,059  
Security   Shares     Value  
Switzerland (continued)            

Komax Holding AG, Registered(b)

    3,967     $   842,648  

Kudelski SA, Bearer(b)

    69,448       403,281  

Kuehne + Nagel International AG, Registered

    38,456       6,210,249  

LafargeHolcim Ltd., Registered

    343,241       17,698,609  

Landis+Gyr Group AG

    22,138       2,051,705  

LEM Holding SA, Registered

    390       460,846  

Leonteq AG(a)(b)

    10,951       349,589  

Logitech International SA, Registered

    122,988       5,030,449  

Lonza Group AG, Registered

    52,685       18,954,320  

Meyer Burger Technology AG(a)(b)

    524,672       220,875  

Mobilezone Holding AG, Registered

    132,118       1,432,645  

Mobimo Holding AG, Registered

    8,215       2,314,436  

Nestle SA, Registered

    2,143,973       228,835,304  

Novartis AG, Registered

    1,510,336       131,770,789  

OC Oerlikon Corp. AG, Registered

    143,015       1,463,847  

Pargesa Holding SA, Bearer

    22,074       1,742,655  

Partners Group Holding AG

    13,392       10,439,449  

PSP Swiss Property AG, Registered

    30,994       4,099,029  

Roche Holding AG, NVS

    493,276       148,370,222  

Schindler Holding AG, Participation Certificates, NVS

    27,834       6,803,710  

Schindler Holding AG, Registered

    17,738       4,192,046  

Schmolz + Bickenbach AG, Registered(a)

    836,043       221,561  

Schweiter Technologies AG, Bearer

    868       891,971  

Sensirion Holding AG(a)(c)

    8,683       370,903  

SFS Group AG

    12,356       1,092,537  

SGS SA, Registered

    3,645       9,486,050  

Siegfried Holding AG, Registered

    3,836       1,560,835  

SIG Combibloc Group AG

    115,294       1,593,727  

Sika AG, Registered

    90,401       15,528,725  

Sonova Holding AG, Registered

    39,191       8,976,099  

St. Galler Kantonalbank AG, Class A, Registered

    3,313       1,448,755  

Straumann Holding AG, Registered

    7,501       6,687,996  

Sulzer AG, Registered

    15,319       1,546,260  

Sunrise Communications Group AG(c)

    22,209       1,725,178  

Swatch Group AG (The), Bearer

    20,615       5,703,466  

Swatch Group AG (The), Registered

    40,772       2,183,735  

Swiss Life Holding AG, Registered

    24,783       12,387,105  

Swiss Prime Site AG, Registered

    53,105       5,467,918  

Swiss Re AG

    210,522       22,038,939  

Swisscom AG, Registered

    17,352       8,862,841  

Swissquote Group Holding SA, Registered

    9,877       430,014  

Tecan Group AG, Registered

    8,270       1,954,461  

Temenos AG, Registered

    47,958       6,840,728  

UBS Group AG, Registered

    2,696,165       31,804,774  

Valiant Holding AG, Registered

    13,125       1,330,124  

Valora Holding AG, Registered

    2,776       793,344  

VAT Group AG(c)

    20,112       2,948,265  

Vifor Pharma AG

    32,308       5,076,621  

Vontobel Holding AG, Registered

    24,932       1,450,313  

Zur Rose Group AG(a)(b)

    7,332       725,212  

Zurich Insurance Group AG

    104,952       41,002,276  
   

 

 

 
      1,012,442,943  
Taiwan — 3.2%            

Accton Technology Corp.

    342,000       2,039,158  

Acer Inc.

    2,081,148       1,216,946  

Advanced Ceramic X Corp.

    45,000       372,530  

Advantech Co. Ltd.

    216,608       2,145,409  

Airtac International Group

    92,496       1,268,609  

AmTRAN Technology Co. Ltd.(a)

    1,279,000       462,180  

ASE Technology Holding Co. Ltd.

    2,356,958       6,155,555  
 

 

 

31


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Asia Cement Corp.

    1,314,329     $   1,858,769  

Asia Optical Co. Inc.

    203,000       560,175  

ASMedia Technology Inc.

    28,000       450,715  

Asustek Computer Inc.

    457,000       3,100,163  

AU Optronics Corp.

    5,517,000       1,413,663  

BES Engineering Corp.

    3,870,000       1,032,322  

Bizlink Holding Inc.

    84,000       572,592  

Brighton-Best International Taiwan Inc.

    448,000       470,952  

Capital Securities Corp.

    3,369,450       1,018,345  

Career Technology MFG. Co. Ltd.

    397,620       495,057  

Catcher Technology Co. Ltd.

    463,000       3,924,180  

Cathay Financial Holding Co. Ltd.

    5,092,629       6,742,102  

Center Laboratories Inc.

    238,939       523,554  

Century Iron & Steel Industrial Co. Ltd.

    108,000       252,966  

Chailease Holding Co. Ltd.

    817,696       3,693,540  

Chang Hwa Commercial Bank Ltd.

    3,662,689       2,857,669  

Cheng Loong Corp.

    1,073,000       639,771  

Cheng Shin Rubber Industry Co. Ltd.

    1,193,500       1,876,085  

Cheng Uei Precision Industry Co. Ltd.

    333,000       499,929  

Chicony Electronics Co. Ltd.

    411,137       1,279,042  

China Airlines Ltd.

    2,489,000       740,801  

China Bills Finance Corp.

    3,161,000       1,547,245  

China Development Financial Holding Corp.

    11,905,000       3,715,363  

China Life Insurance Co. Ltd./Taiwan(a)

    1,733,759       1,429,587  

China Man-Made Fiber Corp.

    3,370,130       901,196  

China Petrochemical Development Corp.

    3,358,652       1,119,900  

China Steel Chemical Corp.

    200,000       831,130  

China Steel Corp.

    8,264,575       6,366,659  

Chin-Poon Industrial Co. Ltd.

    455,000       461,121  

Chipbond Technology Corp.

    491,000       974,242  

Chlitina Holding Ltd.

    44,000       351,243  

Chroma ATE Inc.

    260,000       1,302,541  

Chunghwa Telecom Co. Ltd.

    2,676,000       9,845,830  

CMC Magnetics Corp.(a)

    881,604       330,162  

Compal Electronics Inc.

    3,199,000       1,912,643  

Compeq Manufacturing Co. Ltd.

    904,000       1,269,559  

Coretronic Corp.

    433,000       560,444  

CTBC Financial Holding Co. Ltd.

    12,220,980       8,511,187  

CTCI Corp.

    656,000       881,405  

Cub Elecparts Inc.

    48,328       404,844  

Darfon Electronics Corp.

    219,000       294,249  

Delta Electronics Inc.

    1,337,000       5,885,514  

E Ink Holdings Inc.

    708,000       696,592  

E.Sun Financial Holding Co. Ltd.

    7,148,922       6,470,091  

Eclat Textile Co. Ltd.

    125,365       1,686,469  

Egis Technology Inc.

    55,000       495,968  

Elan Microelectronics Corp.

    304,000       941,745  

Elite Material Co. Ltd.

    229,000       959,166  

eMemory Technology Inc.

    60,000       665,232  

Ennoconn Corp.

    56,123       421,284  

Epistar Corp.

    917,000       891,680  

Eternal Materials Co. Ltd.

    1,135,635       966,244  

Eva Airways Corp.

    3,133,332       1,466,795  

Evergreen Marine Corp. Taiwan Ltd.(a)

    1,927,000       791,298  

Everlight Electronics Co. Ltd.

    636,000       583,965  

Far Eastern Department Stores Ltd.

    999,702       858,797  

Far Eastern International Bank

    3,081,204       1,209,585  

Far Eastern New Century Corp.

    1,922,071       1,869,000  

Far EasTone Telecommunications Co. Ltd.

    1,124,000       2,695,488  

Faraday Technology Corp.

    238,400       454,237  
Security   Shares     Value  
Taiwan (continued)            

Feng Hsin Steel Co. Ltd.

    468,000     $   810,223  

Feng TAY Enterprise Co. Ltd.

    222,890       1,508,363  

Firich Enterprises Co. Ltd.

    380,061       471,323  

First Financial Holding Co. Ltd.

    6,715,115       4,930,366  

FLEXium Interconnect Inc.

    333,987       1,206,898  

Formosa Chemicals & Fibre Corp.

    2,377,660       6,920,408  

Formosa Petrochemical Corp.

    827,000       2,632,555  

Formosa Plastics Corp.

    3,133,040       10,065,909  

Foxconn Technology Co. Ltd.

    650,287       1,392,839  

Fubon Financial Holding Co. Ltd.

    4,382,000       6,413,104  

General Interface Solution Holding Ltd.

    202,000       759,810  

Genius Electronic Optical Co. Ltd.

    54,000       780,539  

Giant Manufacturing Co. Ltd.

    199,000       1,477,440  

Gigabyte Technology Co. Ltd.

    399,000       667,174  

Global Unichip Corp.

    70,000       615,134  

Globalwafers Co. Ltd.

    161,000       1,930,487  

Goldsun Building Materials Co. Ltd.

    3,567,000       1,611,217  

Gourmet Master Co. Ltd.

    87,000       397,267  

Grand Pacific Petrochemical(a)

    980,000       592,369  

Grape King Bio Ltd.

    99,000       613,048  

Great Wall Enterprise Co. Ltd.

    656,338       812,863  

HannStar Display Corp.

    2,392,000       509,195  

Highwealth Construction Corp.

    865,670       1,329,481  

Hiwin Technologies Corp.

    156,672       1,345,895  

Holy Stone Enterprise Co. Ltd.

    131,000       434,651  

Hon Hai Precision Industry Co. Ltd.

    8,746,769       23,159,593  

Hota Industrial Manufacturing Co. Ltd.

    149,000       553,112  

Hotai Motor Co. Ltd.

    216,000       3,817,546  

HTC Corp.

    609,000       736,230  

Hua Nan Financial Holdings Co. Ltd.

    4,814,654       3,463,837  

Huaku Development Co. Ltd.

    438,000       1,204,336  

IBF Financial Holdings Co. Ltd.

    3,387,283       1,212,903  

Innolux Corp.

    6,266,414       1,393,657  

International CSRC Investment Holdings Co.

    867,921       933,770  

Inventec Corp.

    1,585,000       1,150,720  

Kenda Rubber Industrial Co. Ltd.

    745,322       794,524  

King Yuan Electronics Co. Ltd.

    1,067,000       1,340,738  

King’s Town Bank Co. Ltd.

    931,000       967,992  

Kinsus Interconnect Technology Corp.

    268,000       424,796  

LandMark Optoelectronics Corp.

    64,000       541,384  

Largan Precision Co. Ltd.

    71,000       10,425,913  

Lite-On Technology Corp.

    1,352,074       2,229,731  

Lotes Co. Ltd.

    69,000       649,414  

Machvision Inc.

    33,000       329,019  

Macronix International

    1,463,525       1,495,233  

Makalot Industrial Co. Ltd.

    148,797       830,981  

MediaTek Inc.

    1,053,970       14,126,567  

Mega Financial Holding Co. Ltd.

    7,597,941       7,463,032  

Merida Industry Co. Ltd.

    153,350       886,635  

Merry Electronics Co. Ltd.

    156,000       763,588  

Micro-Star International Co. Ltd.

    474,000       1,401,422  

Mitac Holdings Corp.

    1,430,749       1,259,640  

Nan Ya Plastics Corp.

    3,550,300       8,397,418  

Nanya Technology Corp.

    862,000       1,982,228  

Nien Made Enterprise Co. Ltd.

    121,000       1,099,078  

Novatek Microelectronics Corp.

    404,000       2,601,271  

OBI Pharma Inc.(a)

    161,877       709,929  

Oriental Union Chemical Corp.

    588,000       424,960  

Parade Technologies Ltd.

    64,000       1,238,350  

PChome Online Inc.(a)

    85,341       370,067  
 

 

 

32


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Pegatron Corp.

    1,223,000     $   2,382,481  

PharmaEssentia Corp.(a)

    159,000       598,068  

Phison Electronics Corp.

    127,000       1,157,750  

Pixart Imaging Inc.

    113,000       436,179  

Pou Chen Corp.

    1,441,000       1,929,034  

Powertech Technology Inc.

    529,000       1,668,304  

President Chain Store Corp.

    379,000       3,784,958  

Primax Electronics Ltd.

    314,000       670,488  

Prince Housing & Development Corp.

    1,556,521       575,249  

Qisda Corp.

    1,807,000       1,356,415  

Quanta Computer Inc.

    1,756,000       3,374,649  

Radiant Opto-Electronics Corp.

    333,060       1,323,903  

Radium Life Tech Co. Ltd.

    1,338,939       534,423  

Realtek Semiconductor Corp.

    349,020       2,596,969  

Ruentex Development Co. Ltd.

    559,983       855,413  

Ruentex Industries Ltd.

    374,769       901,204  

Sercomm Corp.

    183,000       482,742  

Shanghai Commercial & Savings Bank Ltd. (The)

    2,157,320       3,720,678  

Shin Kong Financial Holding Co. Ltd.

    7,821,476       2,471,792  

Shin Zu Shing Co. Ltd.

    152,000       604,195  

Shinkong Synthetic Fibers Corp.

    3,163,000       1,158,570  

Silergy Corp.

    57,000       1,606,610  

Simplo Technology Co. Ltd.

    134,200       1,238,817  

Sino-American Silicon Products Inc.

    395,000       1,191,209  

SinoPac Financial Holdings Co. Ltd.

    7,476,968       3,070,321  

Sitronix Technology Corp.

    119,000       711,486  

St. Shine Optical Co. Ltd.

    39,000       610,486  

Standard Foods Corp.

    537,422       1,084,007  

Synnex Technology International Corp.

    1,488,600       1,777,586  

TA Chen Stainless Pipe

    649,000       701,437  

Taichung Commercial Bank Co. Ltd.

    6,513,199       2,514,088  

TaiDoc Technology Corp.

    52,000       214,385  

TaiMed Biologics Inc.(a)

    152,000       666,612  

Tainan Spinning Co. Ltd.

    1,929,816       710,039  

Taishin Financial Holding Co. Ltd.

    6,662,305       3,096,914  

Taiwan Business Bank

    4,550,584       1,920,961  

Taiwan Cement Corp.

    3,390,898       4,505,899  

Taiwan Cooperative Financial Holding Co. Ltd.

    6,272,432       4,316,862  

Taiwan Fertilizer Co. Ltd.

    714,000       1,137,596  

Taiwan High Speed Rail Corp.

    1,299,000       1,538,376  

Taiwan Hon Chuan Enterprise Co. Ltd.

    411,696       743,854  

Taiwan Mobile Co. Ltd.

    1,034,000       3,855,357  

Taiwan Secom Co. Ltd.

    266,105       761,411  

Taiwan Semiconductor Co. Ltd.

    320,000       536,128  

Taiwan Semiconductor Manufacturing Co. Ltd.

    17,285,000       169,496,969  

Taiwan Union Technology Corp.

    194,000       853,994  

Tatung Co. Ltd.(a)

    1,388,000       834,428  

TCI Co. Ltd.

    68,896       761,601  

Teco Electric and Machinery Co. Ltd.

    1,575,000       1,399,575  

Tong Hsing Electronic Industries Ltd.

    155,000       689,953  

Transcend Information Inc.

    494,000       1,072,696  

Tripod Technology Corp.

    337,000       1,306,352  

TSRC Corp.

    867,100       690,763  

TTY Biopharm Co. Ltd.

    255,965       674,378  

Tung Ho Steel Enterprise Corp.

    1,120,000       794,731  

TXC Corp.

    998,000       1,226,169  

Unimicron Technology Corp.

    960,000       1,486,966  

Uni-President Enterprises Corp.

    3,342,292       8,256,775  

United Integrated Services Co. Ltd.

    128,000       666,480  

United Microelectronics Corp.

    8,240,000       3,789,688  
Security   Shares     Value  
Taiwan (continued)            

USI Corp.

    1,439,258     $   633,566  

Vanguard International Semiconductor Corp.

    596,000       1,276,562  

Visual Photonics Epitaxy Co. Ltd.

    142,000       557,448  

Voltronic Power Technology Corp.

    51,750       1,147,525  

Wafer Works Corp.

    596,000       686,250  

Walsin Lihwa Corp.

    2,321,000       1,136,082  

Walsin Technology Corp.

    236,000       1,422,644  

Win Semiconductors Corp.

    245,953       2,569,375  

Winbond Electronics Corp.

    2,549,502       1,436,375  

Wistron Corp.

    2,022,227       1,856,778  

Wistron NeWeb Corp.

    290,860       726,183  

WPG Holdings Ltd.

    941,360       1,193,689  

Yageo Corp.

    180,068       1,857,438  

YFY Inc.

    1,700,000       667,367  

Yuanta Financial Holding Co. Ltd.

    6,937,238       4,341,400  

Yulon Motor Co. Ltd.

    964,000       620,699  

Zhen Ding Technology Holding Ltd.

    401,050       1,910,358  
   

 

 

 
      560,425,813  
Thailand — 0.7%            

Advanced Info Service PCL, NVDR

    897,000       6,802,881  

Airports of Thailand PCL, NVDR

    3,236,500       8,387,353  

Amata Corp. PCL, NVDR

    802,800       659,362  

Bangchak Corp. PCL, NVDR

    1,275,700       1,043,543  

Bangkok Bank PCL, Foreign

    329,100       1,901,903  

Bangkok Chain Hospital PCL, NVDR

    1,221,900       679,845  

Bangkok Dusit Medical Services PCL, NVDR

    6,971,400       5,541,103  

Bangkok Expressway & Metro PCL, NVDR

    6,638,500       2,374,426  

Banpu PCL, NVDR

    5,377,200       2,065,757  

Beauty Community PCL, NVDR(b)

    2,202,000       156,062  

Berli Jucker PCL, NVDR

    971,500       1,568,492  

BTS Group Holdings PCL, NVDR

    8,101,700       3,595,389  

Bumrungrad Hospital PCL, NVDR

    292,700       1,168,086  

Central Pattana PCL, NVDR

    1,724,400       3,654,963  

CH Karnchang PCL, NVDR

    1,163,800       786,273  

Charoen Pokphand Foods PCL, NVDR

    2,788,600       2,331,914  

CK Power PCL, NVDR

    2,945,500       590,173  

CP ALL PCL, NVDR

    4,193,800       10,833,463  

Electricity Generating PCL, NVDR

    225,400       2,590,290  

Energy Absolute PCL, NVDR

    1,243,300       1,688,203  

Esso Thailand PCL, NVDR(b)

    1,458,600       355,049  

Hana Microelectronics PCL, NVDR

    676,200       571,058  

Indorama Ventures PCL, NVDR(b)

    1,257,600       1,166,180  

Intouch Holdings PCL, NVDR

    1,667,200       3,644,153  

IRPC PCL, NVDR

    13,094,400       1,474,448  

Jasmine International PCL, NVDR

    4,482,500       927,823  

Kasikornbank PCL, Foreign

    817,500       3,776,826  

Kasikornbank PCL, NVDR

    628,400       2,892,784  

KCE Electronics PCL, NVDR

    796,600       387,813  

Kiatnakin Bank PCL, NVDR

    647,100       1,403,711  

Krung Thai Bank PCL, NVDR

    2,427,900       1,334,762  

Land & Houses PCL, NVDR

    5,765,200       1,852,043  

MBK PCL, NVDR

    814,900       612,626  

Minor International PCL, NVDR

    2,089,100       2,490,730  

Muangthai Capital PCL, NVDR

    485,100       996,066  

PTT Exploration & Production PCL, NVDR

    1,053,061       4,202,479  

PTT Global Chemical PCL, NVDR

    1,674,500       2,828,266  

PTT PCL, NVDR

    8,755,000       13,120,177  

Robinson PCL, NVDR

    420,300       908,249  

Siam Cement PCL (The), NVDR

    555,100       6,746,869  

Siam Commercial Bank PCL (The), NVDR

    755,500       2,802,318  
 

 

 

33


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Thailand (continued)            

Siam Global House PCL, NVDR

    1,535,045     $   772,733  

Sino-Thai Engineering & Construction PCL, NVDR

    814,900       453,397  

Sri Trang Agro-Industry PCL, NVDR

    914,300       314,910  

Srisawad Corp PCL, NVDR

    658,310       1,406,226  

Thai Airways International PCL, NVDR(a)

    1,232,300       302,004  

Thai Oil PCL, NVDR

    792,200       1,797,175  

Thai Union Group PCL, NVDR

    2,277,100       1,101,032  

Thanachart Capital PCL, NVDR

    710,900       1,247,813  

Tisco Financial Group PCL, NVDR

    360,100       1,162,767  

TMB Bank PCL, NVDR

    8,050,100       383,909  

TPI Polene PCL, NVDR

    8,138,300       358,468  

True Corp. PCL, NVDR

    8,566,745       1,418,570  

TTW PCL, NVDR

    3,849,300       1,733,747  

WHA Corp. PCL, NVDR

    11,248,000       1,743,356  
   

 

 

 
      127,110,018  
Turkey — 0.2%            

Akbank T.A.S.(a)

    2,049,609       2,479,243  

Anadolu Efes Biracilik Ve Malt Sanayii AS

    174,650       587,919  

Arcelik AS(a)

    166,792       517,379  

Aselsan Elektronik Sanayi Ve Ticaret AS

    321,653       1,033,222  

BIM Birlesik Magazalar AS

    297,465       2,464,056  

Coca-Cola Icecek AS

    74,275       406,185  

Eregli Demir ve Celik Fabrikalari TAS

    1,253,992       1,435,630  

Ford Otomotiv Sanayi AS

    79,949       902,699  

Haci Omer Sabanci Holding AS

    753,665       1,091,073  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(b)

    1,063,124       401,983  

KOC Holding AS

    483,830       1,586,356  

Koza Altin Isletmeleri AS(a)

    43,010       529,291  

Koza Anadolu Metal Madencilik Isletmeleri
AS(a)(b)

    158,203       242,045  

Petkim Petrokimya Holding AS(a)(b)

    749,230       451,173  

Soda Sanayii AS(b)

    356,707       342,186  

Sok Marketler Ticaret AS(a)

    134,684       209,598  

TAV Havalimanlari Holding AS

    178,088       813,041  

Tekfen Holding AS

    190,169       564,260  

Tupras Turkiye Petrol Rafinerileri AS

    87,956       1,916,924  

Turk Hava Yollari AO(a)

    459,824       936,946  

Turkcell Iletisim Hizmetleri AS

    732,857       1,612,592  

Turkiye Garanti Bankasi AS(a)

    1,724,089       2,776,627  

Turkiye Is Bankasi AS, Class C(a)

    1,128,768       1,146,048  

Turkiye Sise ve Cam Fabrikalari AS

    778,678       592,949  

Ulker Biskuvi Sanayi AS(a)

    220,380       709,453  
   

 

 

 
      25,748,878  
United Arab Emirates — 0.2%            

Abu Dhabi Commercial Bank PJSC

    2,025,482       4,301,557  

Aldar Properties PJSC

    3,149,789       2,015,357  

DP World PLC

    130,907       1,739,754  

Dubai Investments PJSC

    1,914,405       672,398  

Dubai Islamic Bank PJSC

    1,497,767       2,157,261  

Emaar Development PJSC

    654,858       722,112  

Emaar Malls PJSC

    1,971,523       1,046,741  

Emaar Properties PJSC

    2,579,248       2,998,636  

Emirates Telecommunications Group Co. PJSC

    1,279,656       5,769,741  

First Abu Dhabi Bank PJSC

    1,954,994       8,101,451  
   

 

 

 
      29,525,008  
United Kingdom — 10.9%            

3i Group PLC

    699,975       10,217,053  

Abcam PLC

    140,770       2,120,299  

accesso Technology Group PLC(a)(b)

    28,732       215,639  
Security   Shares      Value  
United Kingdom (continued)             

Admiral Group PLC

    144,737      $ 3,786,995  

Aggreko PLC

    168,618        1,725,459  

Anglo American PLC

    737,558        18,912,380  

Antofagasta PLC

    325,037        3,647,423  

Arrow Global Group PLC

    171,356        527,285  

Ascential PLC(c)

    304,828        1,377,410  

Ashmore Group PLC

    277,794        1,673,670  

Ashtead Group PLC

    338,889        10,296,499  

ASOS PLC(a)(b)

    42,310        1,932,643  

Associated British Foods PLC

    246,122        7,089,402  

AstraZeneca PLC

    921,820        89,474,505  

Auto Trader Group PLC(c)

    660,619        4,805,913  

Avast PLC(c)

    400,585        2,150,143  

AVEVA Group PLC

    50,679        2,742,496  

Aviva PLC

    2,740,900        14,725,992  

B&M European Value Retail SA

    641,707        3,074,854  

Babcock International Group PLC

    220,334        1,579,521  

BAE Systems PLC

    2,244,693        16,736,484  

Balfour Beatty PLC

    541,231        1,578,594  

Bank of Georgia Group PLC

    30,839        518,374  

Barclays PLC

    11,896,672        25,831,609  

Barratt Developments PLC

    711,991        5,815,345  

BBA Aviation PLC

    767,280        3,014,322  

BCA Marketplace PLC

    560,359        1,711,246  

Beazley PLC

    382,569        2,903,433  

Bellway PLC

    89,757        3,670,197  

Berkeley Group Holdings PLC

    88,976        5,067,086  

Big Yellow Group PLC

    136,117        2,011,465  

Blue Prism Group PLC(a)(b)

    50,750        540,140  

Bodycote PLC

    142,794        1,322,991  

boohoo Group PLC(a)

    550,945        1,882,115  

Bovis Homes Group PLC

    104,471        1,581,669  

BP PLC

    14,220,590        90,038,208  

Brewin Dolphin Holdings PLC

    348,755        1,500,084  

British American Tobacco PLC

    1,613,429        56,411,703  

British Land Co. PLC (The)

    618,803        4,969,334  

Britvic PLC

    181,917        2,323,402  

BT Group PLC

    5,896,581        15,618,960  

Bunzl PLC

    230,952        6,000,942  

Burberry Group PLC

    291,775        7,717,257  

Burford Capital Ltd.

    144,092        1,639,871  

Cairn Energy PLC(a)

    509,031        1,171,143  

Capita PLC(a)

    1,174,446        2,372,302  

Capital & Counties Properties PLC

    532,310        1,756,462  

Card Factory PLC

    360,792        790,869  

Carnival PLC

    115,428        4,618,327  

Centamin PLC

    1,116,624        1,676,819  

Centrica PLC

    4,009,188        3,764,330  

Chemring Group PLC

    394,665        1,026,499  

Cineworld Group PLC

    723,268        2,084,268  

Clinigen Healthcare Ltd.(a)

    108,703        1,168,898  

Close Brothers Group PLC

    104,501        1,870,151  

Coats Group PLC

    1,220,914        1,126,441  

Cobham PLC

    1,722,420        3,517,062  

Coca-Cola European Partners PLC

    166,286        8,897,964  

Compass Group PLC

    1,107,908        29,475,475  

Computacenter PLC

    60,220        1,066,788  

ConvaTec Group PLC(c)

    1,039,658        2,652,292  

Countryside Properties PLC(c)

    406,538        1,858,043  

Cranswick PLC

    35,380        1,421,064  
 

 

 

34


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

Crest Nicholson Holdings PLC

    275,318     $   1,383,719  

Croda International PLC

    90,388       5,632,890  

CVS Group PLC(b)

    60,291       754,810  

Daily Mail & General Trust PLC, Class A, NVS

    117,401       1,332,310  

Dart Group PLC

    70,834       1,159,488  

DCC PLC

    69,032       6,463,727  

De La Rue PLC

    133,616       271,451  

Dechra Pharmaceuticals PLC

    71,602       2,436,772  

Derwent London PLC

    70,748       3,249,949  

Diageo PLC

    1,666,323       68,233,602  

Dialog Semiconductor PLC(a)

    54,341       2,437,754  

Diploma PLC

    102,542       2,121,701  

Direct Line Insurance Group PLC

    899,240       3,166,199  

Diversified Gas & Oil PLC

    573,225       793,675  

Dixons Carphone PLC

    734,931       1,248,188  

Domino’s Pizza Group PLC

    393,000       1,453,921  

Drax Group PLC

    301,557       1,158,157  

DS Smith PLC

    1,011,618       4,681,102  

Dunelm Group PLC

    91,125       930,944  

easyJet PLC

    120,744       1,934,284  

EI Group PLC(a)

    349,751       1,274,458  

Electrocomponents PLC

    316,460       2,785,412  

Elementis PLC

    584,709       1,125,083  

Entertainment One Ltd.

    280,565       2,020,378  

Equiniti Group PLC(c)

    287,558       800,759  

Essentra PLC

    236,971       1,169,526  

Euromoney Institutional Investor PLC

    78,966       1,442,809  

Evraz PLC

    356,385       1,693,387  

Experian PLC

    626,187       19,673,731  

Ferguson PLC

    161,295       13,746,010  

Ferrexpo PLC

    247,061       402,658  

Fevertree Drinks PLC

    76,011       1,829,462  

First Derivatives PLC(b)

    15,410       453,647  

Firstgroup PLC(a)

    864,324       1,443,899  

Fresnillo PLC

    155,138       1,425,314  

Future PLC

    66,058       1,294,152  

G4S PLC

    1,061,675       2,841,032  

Galliford Try PLC

    94,374       895,139  

Games Workshop Group PLC

    26,247       1,518,173  

Gamesys Group PLC(a)

    92,029       961,020  

GB Group PLC

    149,235       1,166,384  

Genus PLC

    52,590       1,969,408  

GlaxoSmithKline PLC

    3,484,552       79,746,307  

Glencore PLC

    7,705,869       23,198,435  

Go-Ahead Group PLC (The)

    45,451       1,202,149  

GoCo Group PLC

    644,021       806,695  

Grainger PLC

    623,961       2,073,416  

Great Portland Estates PLC

    202,962       2,068,495  

Greencore Group PLC

    347,190       1,044,089  

Greggs PLC

    72,323       1,662,086  

Gulf Keystone Petroleum Ltd.

    238,291       632,114  

GVC Holdings PLC

    424,785       4,892,076  

Halfords Group PLC

    236,454       484,659  

Halma PLC

    281,338       6,820,498  

Hammerson PLC

    568,290       2,132,564  

Hansteen Holdings PLC

    389,404       517,997  

Hargreaves Lansdown PLC

    200,165       4,589,717  

Hastings Group Holdings PLC(c)

    284,296       669,539  

Hays PLC

    1,013,449       2,060,213  

Helical PLC

    208,617       1,056,855  
Security   Shares     Value  
United Kingdom (continued)            

Hikma Pharmaceuticals PLC

    99,938     $   2,599,326  

Hill & Smith Holdings PLC

    70,050       1,187,445  

Hiscox Ltd.

    211,036       4,066,167  

Hochschild Mining PLC

    259,938       673,392  

HomeServe PLC

    222,679       3,339,617  

Howden Joinery Group PLC

    440,540       3,291,517  

HSBC Holdings PLC

    14,035,147       105,881,365  

Hunting PLC

    138,876       706,242  

Hurricane Energy PLC(a)(b)

    1,268,643       698,346  

Hyve Group PLC

    1,465,338       1,473,306  

Ibstock PLC(c)

    347,996       1,088,841  

IG Group Holdings PLC

    251,166       2,065,105  

IMI PLC

    185,374       2,405,934  

Imperial Brands PLC

    669,865       14,669,804  

Inchcape PLC

    292,464       2,440,991  

Informa PLC

    893,663       8,962,094  

Inmarsat PLC

    325,106       2,314,619  

IntegraFin Holdings PLC

    194,549       928,944  

InterContinental Hotels Group PLC

    123,159       7,426,532  

Intermediate Capital Group PLC

    210,266       4,043,169  

International Personal Finance PLC

    280,090       482,040  

Intertek Group PLC

    111,375       7,713,258  

Investec PLC

    473,104       2,678,971  

IQE PLC(a)(b)

    623,333       604,944  

ITV PLC

    2,658,425       4,601,000  

IWG PLC

    470,301       2,333,254  

J D Wetherspoon PLC

    45,969       870,249  

J Sainsbury PLC

    1,259,766       3,317,327  

JD Sports Fashion PLC

    313,500       3,117,159  

John Wood Group PLC

    497,977       2,179,944  

Johnson Matthey PLC

    135,854       5,396,906  

Jupiter Fund Management PLC

    337,374       1,495,660  

Just Eat PLC(a)

    435,765       4,144,515  

KAZ Minerals PLC

    187,362       1,138,043  

Keller Group PLC

    74,789       504,208  

Keywords Studios PLC(b)

    51,969       746,451  

Kingfisher PLC

    1,492,715       4,002,217  

Lancashire Holdings Ltd.

    159,760       1,470,879  

Land Securities Group PLC

    470,477       5,722,691  

Learning Technologies Group PLC(b)

    433,688       600,475  

Legal & General Group PLC

    4,162,707       14,204,305  

Lloyds Banking Group PLC

    49,284,854       36,223,951  

London Stock Exchange Group PLC

    221,923       19,969,676  

LondonMetric Property PLC

    556,282       1,668,562  

Lookers PLC

    441,246       283,202  

M&G PLC(a)

    1,793,624       4,962,187  

Man Group PLC

    996,940       1,851,207  

Marks & Spencer Group PLC

    1,369,874       3,217,298  

Marshalls PLC

    159,065       1,464,480  

Marston’s PLC

    717,602       1,144,935  

McCarthy & Stone PLC(c)

    417,168       790,829  

Mediclinic International PLC

    307,402       1,455,867  

Meggitt PLC

    552,997       4,468,067  

Melrose Industries PLC

    3,460,679       9,542,865  

Merlin Entertainments PLC(c)

    498,694       2,932,932  

Metro Bank PLC(a)(b)

    104,526       274,300  

Micro Focus International PLC

    241,856       3,317,392  

Mitchells & Butlers PLC(a)

    201,930       1,113,126  

Mitie Group PLC

    356,740       731,208  

Mondi PLC

    262,753       5,431,535  
 

 

 

35


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

Moneysupermarket.com Group PLC

    383,612     $   1,703,126  

Morgan Advanced Materials PLC

    361,518       1,102,146  

National Express Group PLC

    339,325       1,960,081  

National Grid PLC

    2,376,886       27,721,181  

NCC Group PLC

    272,338       660,407  

Next PLC

    97,581       8,311,074  

NMC Health PLC(b)

    72,217       2,039,986  

Northgate PLC

    195,356       870,863  

Ocado Group PLC(a)

    323,989       5,571,720  

On the Beach Group PLC(c)

    143,169       830,338  

OneSavings Bank PLC

    189,020       880,530  

Oxford Biomedica PLC(a)

    39,105       282,358  

Pagegroup PLC

    252,206       1,452,930  

Paragon Banking Group PLC

    266,416       1,735,776  

Pearson PLC

    542,158       4,785,988  

Pennon Group PLC

    293,553       3,411,879  

Persimmon PLC

    226,674       6,678,805  

Petrofac Ltd.

    201,357       1,001,316  

Pets at Home Group PLC

    379,372       1,012,250  

Pharos Energy PLC

    411,034       310,617  

Phoenix Group Holdings PLC

    399,950       3,644,481  

Playtech PLC

    227,585       1,156,481  

Plus500 Ltd.

    79,785       825,934  

Polypipe Group PLC

    241,185       1,413,782  

Premier Foods PLC(a)

    1,425,986       596,008  

Premier Oil PLC(a)(b)

    787,493       842,726  

Provident Financial PLC

    179,831       1,024,118  

Prudential PLC

    1,793,624       31,297,984  

QinetiQ Group PLC

    442,656       1,805,455  

Quilter PLC(c)

    1,339,127       2,372,243  

Rathbone Brothers PLC

    46,024       1,235,767  

Reckitt Benckiser Group PLC

    496,648       38,328,369  

Redrow PLC

    176,939       1,378,333  

RELX PLC

    1,355,481       32,589,159  

Renishaw PLC

    29,239       1,433,199  

Rentokil Initial PLC

    1,312,594       7,719,662  

Restaurant Group PLC (The)

    432,084       758,162  

Rightmove PLC

    620,912       4,809,509  

Rio Tinto PLC

    796,686       41,380,770  

Rolls-Royce Holdings PLC

    1,206,801       11,071,741  

Rotork PLC

    626,859       2,444,821  

Royal Bank of Scotland Group PLC

    3,332,127       9,171,134  

Royal Dutch Shell PLC, Class A

    3,058,233       88,367,650  

Royal Dutch Shell PLC, Class B

    2,624,894       75,336,827  

Royal Mail PLC

    640,495       1,753,741  

RPS Group PLC

    251,163       460,207  

RSA Insurance Group PLC

    677,568       4,578,506  

RWS Holdings PLC

    138,027       1,071,641  

Sabre Insurance Group PLC(c)

    191,423       730,719  

Safestore Holdings PLC

    133,725       1,212,145  

Sage Group PLC (The)

    758,823       7,067,834  

Sanne Group PLC

    113,341       774,381  

Savills PLC

    146,499       1,739,301  

Scapa Group PLC(b)

    137,068       395,526  

Schroders PLC

    83,648       3,350,042  

Segro PLC

    762,169       8,325,889  

Senior PLC

    399,461       954,718  

Serco Group PLC(a)

    868,391       1,752,968  

Severn Trent PLC

    163,310       4,765,334  

Shaftesbury PLC

    122,029       1,492,206  
Security   Shares     Value  
United Kingdom (continued)            

SIG PLC

    556,050     $   810,189  

Sirius Minerals PLC(a)(b)

    5,642,927       209,858  

Smart Metering Systems PLC(b)

    77,350       475,431  

Smith & Nephew PLC

    615,970       13,171,494  

Smiths Group PLC

    274,934       5,740,258  

Softcat PLC

    140,281       1,707,229  

SolGold PLC(a)(b)

    750,424       203,435  

Sophos Group PLC(c)

    263,711       1,937,571  

Spectris PLC

    85,623       2,650,243  

Spirax-Sarco Engineering PLC

    55,880       5,730,463  

Spire Healthcare Group PLC(c)

    252,887       382,211  

Sports Direct International PLC(a)

    213,882       855,198  

SSE PLC

    710,908       11,807,101  

SSP Group PLC

    333,214       2,746,608  

St. James’s Place PLC

    386,512       5,206,522  

St. Modwen Properties PLC

    280,590       1,637,505  

Stagecoach Group PLC

    378,361       672,219  

Standard Chartered PLC

    1,960,088       17,779,830  

Standard Life Aberdeen PLC

    1,704,141       6,692,652  

Stobart Group Ltd.

    457,835       705,001  

Stock Spirits Group PLC

    364,975       968,169  

Synthomer PLC

    366,132       1,321,831  

TalkTalk Telecom Group PLC

    542,595       783,563  

Tate & Lyle PLC

    336,713       2,932,304  

Taylor Wimpey PLC

    2,342,668       5,016,984  

Ted Baker PLC

    28,382       149,329  

Telecom Plus PLC

    45,821       712,694  

Tesco PLC

    6,883,824       20,950,823  

TP ICAP PLC

    394,892       1,752,184  

Travis Perkins PLC

    178,254       3,305,365  

Tullow Oil PLC

    1,043,424       2,780,041  

Ultra Electronics Holdings PLC

    57,633       1,454,253  

Unilever PLC

    778,427       46,561,699  

UNITE Group PLC (The)

    219,327       3,192,851  

United Utilities Group PLC

    468,128       5,271,300  

Vectura Group PLC

    635,209       724,969  

Vesuvius PLC

    200,073       1,034,024  

Victoria PLC(a)(b)

    101,083       579,450  

Victrex PLC

    63,852       1,814,433  

Virgin Money UK PLC

    943,311       1,677,775  

Vodafone Group PLC

    18,760,167       38,209,859  

Weir Group PLC (The)

    192,493       3,353,940  

WH Smith PLC

    82,376       2,332,287  

Whitbread PLC

    96,861       5,089,978  

William Hill PLC

    655,322       1,675,621  

Wm Morrison Supermarkets PLC

    1,672,753       4,304,190  

Workspace Group PLC

    133,682       1,755,792  

WPP PLC

    885,844       11,040,983  
   

 

 

 
      1,887,281,421  
   

 

 

 

Total Common Stocks — 98.2%
(Cost: $16,070,000,013)

 

    17,067,899,116  
   

 

 

 

Investment Companies

   
United States — 0.1%            

iShares MSCI Russia ETF(f)

    458,081       19,111,139  
   

 

 

 

Total Investment Companies — 0.1%
(Cost: $13,209,057)

 

    19,111,139  
   

 

 

 
 

 

 

36


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Preferred Stocks

   
Brazil — 0.7%            

Alpargatas SA, Preference Shares, NVS

    164,500     $   1,116,227  

Azul SA, Preference Shares, NVS

    194,000       2,538,083  

Banco Bradesco SA, Preference Shares, NVS

    2,851,636       24,983,070  

Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS

    141,800       789,819  

Banco Inter SA, Preference Shares, NVS(c)

    116,400       496,985  

Bradespar SA, Preference Shares, NVS

    157,300       1,254,278  

Braskem SA, Class A, Preference Shares, NVS

    138,400       954,982  

Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS

    160,200       1,635,761  

Cia. Brasileira de Distribuicao, Preference Shares, NVS

    101,200       2,092,115  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

    647,256       2,200,838  

Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS

    138,900       1,027,633  

Cia. Paranaense de Energia, Preference Shares, NVS

    73,800       1,023,427  

Gerdau SA, Preference Shares, NVS

    785,200       2,626,852  

Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS

    81,200       740,315  

Itau Unibanco Holding SA, Preference Shares, NVS

    3,393,290       30,624,476  

Itausa-Investimentos Itau SA, Preference Shares, NVS

    3,184,949       10,877,255  

Lojas Americanas SA, Preference Shares, NVS

    501,520       2,497,356  

Marcopolo SA, Preference Shares, NVS

    396,400       358,443  

Metalurgica Gerdau SA, Preference Shares, NVS

    661,900       1,037,104  

Petroleo Brasileiro SA, Preference Shares, NVS

    2,971,100       22,491,961  

Randon SA Implemetos e Participacoes, Preference Shares, NVS

    237,025       611,102  

Telefonica Brasil SA, Preference Shares, NVS

    301,500       3,986,553  
   

 

 

 
      115,964,635  
Chile — 0.0%            

Embotelladora Andina SA, Class B, Preference Shares

    272,007       785,532  

Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares, NVS

    82,392       2,190,389  
   

 

 

 
      2,975,921  
Colombia — 0.0%            

Bancolombia SA, Preference Shares, NVS

    321,511       4,198,728  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

    2,483,649       1,018,184  
   

 

 

 
      5,216,912  
Germany — 0.3%            

Bayerische Motoren Werke AG, Preference Shares, NVS

    38,824       2,393,100  

Draegerwerk AG & Co. KGaA, Preference Shares, NVS

    7,360       431,498  

Fuchs Petrolub SE, Preference Shares, NVS

    48,338       2,064,376  

Henkel AG & Co. KGaA, Preference Shares, NVS

    125,906       13,088,724  

Jungheinrich AG, Preference Shares, NVS

    37,416       949,240  

Porsche Automobil Holding SE, Preference Shares, NVS

    113,882       8,385,466  

Sartorius AG, Preference Shares, NVS

    25,331       4,922,987  

Volkswagen AG, Preference Shares, NVS

    130,822       24,913,945  
   

 

 

 
      57,149,336  
Security   Shares     Value  
Russia — 0.0%            

Surgutneftegas PJSC, Preference Shares, NVS

    5,705,700     $ 3,355,495  
   

 

 

 
South Korea — 0.2%            

Amorepacific Corp., Preference Shares, NVS

    6,288       520,465  

Hyundai Motor Co.

   

Preference Shares, NVS

    15,233       955,786  

Series 2, Preference Shares, NVS

    25,930       1,767,372  

LG Chem Ltd., Preference Shares, NVS

    4,973       735,189  

LG Household & Health Care Ltd., Preference Shares, NVS

    1,413       897,509  

Samsung Electronics Co. Ltd., Preference Shares, NVS

    582,467       20,551,180  
   

 

 

 
      25,427,501  
United Kingdom — 0.0%            

Rolls Royce Holdings PLC, Preference Shares(a)

    55,512,846       71,834  
   

 

 

 

Total Preferred Stocks — 1.2%
(Cost: $188,389,915)

 

    210,161,634  
   

 

 

 

Rights

   
China — 0.0%            

Legend Holdings Corp., Class H, New (Expires 11/25/19)(a)

    14,607       0 (g) 
   

 

 

 
Italy — 0.0%            

Mediaset SpA, (Expires 11/06/19)(a)

    302,978       3  
   

 

 

 
Norway — 0.0%            

XXL ASA, (Expires 11/18/19)(a)

    10,727       4,557  
   

 

 

 
Singapore — 0.0%            

Mapletree Commercial Trust,
(Expires 11/07/19)(a)

    83,157       5,499  
   

 

 

 
Spain — 0.0%            

Distribuidora Internacional de Alimentacion SA, (Expires 11/13/19)(a)

    3,013,620       60,519  
   

 

 

 
Thailand — 0.0%            

TMB Bank PCL, (Expires 11/19/19)(a)

    5,572,804       7,382  
   

 

 

 

Total Rights — 0.0%
(Cost: $119,722)

 

    77,960  
   

 

 

 

Short-Term Investments

 

 
Money Market Funds — 1.5%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.00%(f)(h)(i)

    238,273,930       238,393,067  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.74%(f)(h)

    16,057,000       16,057,000  
   

 

 

 
      254,450,067  
   

 

 

 

Total Short-Term Investments — 1.5%
(Cost: $254,356,745)

 

    254,450,067  
   

 

 

 

Total Investments in Securities — 101.0%
(Cost: $16,526,075,452)

 

    17,551,699,916  

Other Assets, Less Liabilities — (1.0)%

      (175,297,323
   

 

 

 

Net Assets — 100.0%

    $   17,376,402,593  
   

 

 

 

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

 

 

 

37


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

 

(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) 

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) 

Rounds to less than $1.

(h) 

Annualized 7-day yield as of period-end.

(i) 

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 three months ended October 31, 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
07/31/19

    Shares
Purchased
    Shares
Sold
   

Shares

Held at
10/31/19

    Value at
10/31/19
    Income     Net
Realized
Gain (Loss)
    Change in
Unrealized
Appreciation
(Depreciation)
 

 

 

BlackRock Cash Funds: Institutional,
SL Agency Shares

    270,876,663             (32,602,733 )(a)      238,273,930     $ 238,393,067     $ 2,021,420 (b)    $ 2,392     $ (3,726

BlackRock Cash Funds: Treasury,
SL Agency Shares

    25,128,000             (9,071,000 )(a)      16,057,000       16,057,000       160,677              

iShares MSCI Russia ETF

    789,665       68,416       (400,000     458,081       19,111,139             911,122       664,351  
         

 

 

   

 

 

   

 

 

   

 

 

 
        $ 273,561,206     $ 2,182,097     $ 913,514     $ 660,625  
         

 

 

   

 

 

   

 

 

   

 

 

 

 

  (a) 

Net of purchases and sales.

 
  (b) 

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

           

MSCI EAFE E-Mini

     504        12/20/19      $ 49,322      $ 1,328,143  

MSCI Emerging Markets E-Mini

     345        12/20/19        17,964        300,054  
           

 

 

 
            $ 1,628,197  
           

 

 

 

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 iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

 

 

38


Consolidated Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

iShares® Core MSCI Total International Stock  ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of October 31, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.

 

                                                                                                           

 

 
     Level 1        Level 2        Level 3        Total  

 

 

Investments

                 

Assets

                 

Common Stocks

   $ 17,065,231,381        $ 10,570        $ 2,657,165        $ 17,067,899,116  

Investment Companies

     19,111,139                            19,111,139  

Preferred Stocks

     210,161,634                            210,161,634  

Rights

     66,018          11,942                   77,960  

Money Market Funds

     254,450,067                            254,450,067  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 17,549,020,239        $ 22,512        $ 2,657,165        $ 17,551,699,916  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Assets

                 

Futures Contracts

   $ 1,628,197        $        $        $ 1,628,197  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
CPO    Certificates of Participation (Ordinary)
GDR    Global Depositary Receipt
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares
SDR    Swedish Depositary Receipt

 

 

39