NPORT-EX 2 iShsMSCIEAFEETF.htm iShares MSCI EAFE ETF

Schedule of Investments  (unaudited) 

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Australia — 7.2%  

AGL Energy Ltd.

     2,765,210     $ 37,682,712  

Alumina Ltd.

     10,438,458       16,324,878  

AMP Ltd.

     14,229,575       17,989,361  

APA Group

     4,975,363       39,933,598  

Aristocrat Leisure Ltd.

     2,435,222       53,050,340  

ASX Ltd.

     816,664       46,316,584  

Aurizon Holdings Ltd.

     8,389,418       34,101,352  

AusNet Services

     7,699,638       9,813,632  

Australia & New Zealand Banking Group Ltd.

     12,024,448         221,520,692  

Bank of Queensland Ltd.

     1,697,744       10,585,431  

Bendigo & Adelaide Bank Ltd.

     2,089,351       15,330,233  

BHP Group Ltd.

     12,502,662       309,662,868  

BHP Group PLC

     8,956,130       189,460,652  

BlueScope Steel Ltd.

     2,244,678       20,614,459  

Boral Ltd.

     5,009,782       17,360,993  

Brambles Ltd.

     6,768,259       55,816,020  

Caltex Australia Ltd.

     1,059,796       19,911,096  

Challenger Ltd.

     2,345,244       12,861,418  

CIMIC Group Ltd.

     417,071       9,485,130  

Coca-Cola Amatil Ltd.

     2,130,631       14,899,168  

Cochlear Ltd.

     244,496       35,632,969  

Coles Group Ltd.

     4,804,095       49,613,626  

Commonwealth Bank of Australia

     7,513,178       407,160,245  

Computershare Ltd.

     2,093,261       22,843,693  

Crown Resorts Ltd.

     1,611,170       13,830,795  

CSL Ltd.

     1,923,072       339,214,297  

Dexus

     4,624,626       38,138,053  

Flight Centre Travel Group Ltd.

     233,442       6,849,745  

Fortescue Metals Group Ltd.

     5,868,378       36,023,303  

Goodman Group

     6,929,382       68,697,834  

GPT Group (The)

     8,187,153       33,561,211  

Harvey Norman Holdings Ltd.(a)

     2,367,713       6,671,755  

Incitec Pivot Ltd.

     6,751,524       16,047,547  

Insurance Australia Group Ltd.

     9,793,239       53,571,598  

James Hardie Industries PLC

     1,893,300       32,453,202  

Lendlease Group

     2,374,969       30,581,233  

Macquarie Group Ltd.

     1,372,407       126,624,024  

Magellan Financial Group Ltd.

     528,357       17,534,438  

Medibank Pvt Ltd.

     11,604,976       27,023,942  

Mirvac Group

     16,516,025       36,525,680  

National Australia Bank Ltd.

     11,931,977       235,189,545  

Newcrest Mining Ltd.

     3,261,532       70,332,123  

Oil Search Ltd.

     5,787,820       28,550,636  

Orica Ltd.

     1,619,108       25,544,597  

Origin Energy Ltd.

     7,453,565       40,362,154  

QBE Insurance Group Ltd.

     5,618,638       48,774,109  

Ramsay Health Care Ltd.

     686,132       32,375,955  

REA Group Ltd.

     221,476       16,569,303  

Rio Tinto Ltd.

     1,575,501       98,644,925  

Santos Ltd.

     7,514,366       42,037,426  

Scentre Group

     22,533,470       59,458,589  

Seek Ltd.

     1,423,632       22,244,802  

Sonic Healthcare Ltd.

     1,902,831       37,414,671  

South32 Ltd.

     21,399,623       37,595,343  

Stockland

     10,331,368       34,806,026  

Suncorp Group Ltd.

     5,342,823       49,508,620  

Sydney Airport

     4,659,531       28,185,417  

Tabcorp Holdings Ltd.

     8,517,492       28,167,008  
Security   Shares     Value  
Australia (continued)            

Telstra Corp. Ltd.

     17,638,342     $ 42,410,260  

TPG Telecom Ltd.

     1,579,743       7,117,901  

Transurban Group

     11,354,392       116,087,520  

Treasury Wine Estates Ltd.

     3,044,481       36,852,994  

Vicinity Centres

     13,716,609       25,231,657  

Washington H Soul Pattinson & Co. Ltd.

     505,474       7,563,911  

Wesfarmers Ltd.

     4,812,198       131,818,878  

Westpac Banking Corp.

     14,632,040       284,377,815  

Woodside Petroleum Ltd.

     3,973,176       88,141,700  

Woolworths Group Ltd.

     5,342,051       137,352,767  

Worley Ltd.

     1,431,774       13,474,508  
   

 

 

  
       4,377,510,967  
Austria — 0.2%            

ANDRITZ AG

     308,430       13,860,352  

Erste Group Bank AG

     1,275,299       45,059,697  

OMV AG

     621,360       36,269,304  

Raiffeisen Bank International AG

     618,710       15,220,325  

Verbund AG

     289,852       15,683,617  

voestalpine AG

     501,103       12,550,804  
   

 

 

  
      138,644,099  
Belgium — 0.9%            

Ageas

     774,662       44,629,978  

Anheuser-Busch InBev SA/NV

     3,233,875       259,911,278  

Colruyt SA

     241,815       13,445,887  

Groupe Bruxelles Lambert SA

     340,403       34,171,777  

KBC Group NV

     1,059,739       74,342,925  

Proximus SADP

     641,295       19,696,645  

Solvay SA

     316,996       34,481,535  

Telenet Group Holding NV(b)

     197,844       9,716,304  

UCB SA

     535,992       43,210,019  

Umicore SA

     831,157       34,281,570  
   

 

 

  
      567,887,918  
Denmark — 1.7%            

AP Moller — Maersk A/S, Class A

     15,857       19,040,904  

AP Moller — Maersk A/S, Class B, NVS

     27,651       35,259,609  

Carlsberg A/S, Class B

     453,379       63,812,708  

Chr Hansen Holding A/S

     445,904       34,243,957  

Coloplast A/S, Class B

     503,491       60,699,255  

Danske Bank A/S

     2,744,437       39,176,965  

Demant A/S(b)

     479,175       12,652,808  

DSV PANALPINA A/S

     932,129       90,489,852  

Genmab A/S(b)

     275,370       60,045,433  

H Lundbeck A/S

     296,666       10,124,288  

ISS A/S

     663,119       17,361,366  

Novo Nordisk A/S, Class B

     7,503,551       409,996,734  

Novozymes A/S, Class B

     927,607       43,695,449  

Orsted A/S(c)

     801,797       70,365,003  

Pandora A/S

     439,016       21,598,045  

Tryg A/S

     514,714       14,383,026  

Vestas Wind Systems A/S

     801,963       65,492,767  
   

 

 

  
      1,068,438,169  
Finland — 1.1%            

Elisa OYJ

     609,137       33,279,230  

Fortum OYJ

     1,881,717       45,954,523  

Kone OYJ, Class B

     1,442,549       91,799,070  

Metso OYJ

     449,056       16,973,527  

Neste OYJ

     1,789,260       64,596,674  

Nokia OYJ

     23,919,946       87,891,334  

Nokian Renkaat OYJ

     525,593       15,011,280  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Finland (continued)            

Nordea Bank Abp

     13,549,452     $ 99,332,364  

Nordea Bank Abp, New

     191,971       1,404,115  

Orion OYJ, Class B

     445,227       19,739,564  

Sampo OYJ, Class A

     1,879,009       77,018,703  

Stora Enso OYJ, Class R

     2,458,374       31,883,729  

UPM-Kymmene OYJ

     2,265,259       73,643,701  

Wartsila OYJ Abp

     1,892,673       19,979,597  
   

 

 

  
        678,507,411  
France — 11.2%            

Accor SA

     778,084       33,438,051  

Aeroports de Paris

     125,679       23,892,440  

Air Liquide SA

     2,005,481       266,476,248  

Airbus SE

     2,476,775       354,852,127  

Alstom SA

     809,186       34,982,292  

Amundi SA(c)

     254,203       18,150,510  

Arkema SA

     292,878       29,943,325  

Atos SE

     417,097       32,303,521  

AXA SA

     8,224,628       217,329,081  

BioMerieux

     175,310       14,346,138  

BNP Paribas SA

     4,773,910       249,310,781  

Bollore SA

     3,688,671       15,967,239  

Bouygues SA

     942,146       39,942,017  

Bureau Veritas SA

     1,216,725       31,071,800  

Capgemini SE

     674,520       75,967,764  

Carrefour SA

     2,507,909       42,682,729  

Casino Guichard Perrachon SA(a)

     231,906       12,514,580  

Cie. de Saint-Gobain

     2,087,814       84,948,509  

Cie. Generale des Etablissements Michelin SCA

     725,137       88,261,846  

CNP Assurances

     720,699       14,295,978  

Covivio

     194,343       22,007,116  

Credit Agricole SA

     4,858,780       63,340,887  

Danone SA

     2,620,625       217,406,464  

Dassault Aviation SA

     10,637       14,774,633  

Dassault Systemes SE

     557,954       84,688,635  

Edenred

     1,015,562       53,478,182  

Eiffage SA

     332,088       35,685,998  

Electricite de France SA

     2,549,751       26,318,527  

Engie SA

     7,751,803       129,681,310  

EssilorLuxottica SA

     1,202,989       183,601,382  

Eurazeo SE

     171,298       11,944,294  

Eurofins Scientific SE(a)

     48,419       24,535,287  

Eutelsat Communications SA

     742,559       14,083,418  

Faurecia SE

     318,533       14,847,422  

Gecina SA

     195,132       33,482,126  

Getlink SE

     1,863,082       31,199,013  

Hermes International

     134,416       96,725,030  

ICADE

     125,987       12,340,946  

Iliad SA

     111,040       11,496,235  

Imerys SA

     148,597       5,739,384  

Ingenico Group SA

     253,997       27,130,025  

Ipsen SA

     160,064       17,053,960  

JCDecaux SA

     314,986       8,609,651  

Kering SA

     321,570       183,039,226  

Klepierre SA

     865,220       32,230,806  

Legrand SA

     1,132,366       88,407,468  

L’Oreal SA

     1,072,481       313,247,375  

LVMH Moet Hennessy Louis Vuitton SE

     1,179,070       503,152,020  

Natixis SA

     4,014,650       18,412,949  

Orange SA

     8,467,278       136,407,800  

Pernod Ricard SA

     901,193       166,396,428  
Security   Shares     Value  
France (continued)            

Peugeot SA

     2,496,384     $ 63,221,594  

Publicis Groupe SA

     897,042       38,580,278  

Remy Cointreau SA

     94,678       12,664,745  

Renault SA

     816,192       41,668,373  

Safran SA

     1,389,086       219,829,851  

Sanofi

     4,775,081       440,143,330  

Sartorius Stedim Biotech

     118,089       17,680,321  

Schneider Electric SE

     2,334,323       216,833,084  

SCOR SE

     690,398       29,099,778  

SEB SA

     95,505       14,501,483  

SES SA

     1,546,082       29,961,292  

Societe BIC SA(a)

     105,762       7,345,091  

Societe Generale SA

     3,257,485       92,490,772  

Sodexo SA(a)

     374,904       41,240,619  

STMicroelectronics NV

     2,893,832       65,667,798  

Suez

     1,450,439       22,614,109  

Teleperformance

     248,625       56,363,336  

Thales SA

     451,515       44,147,157  

TOTAL SA

     10,147,831       533,635,765  

Ubisoft Entertainment SA(b)

     353,980       20,906,958  

Unibail-Rodamco-Westfield

     397,219       61,443,802  

Unibail-Rodamco-Westfield, New

     189,813       29,361,215  

Valeo SA

     1,015,213       37,761,650  

Veolia Environnement SA

     2,276,888       59,872,783  

Vinci SA

     2,165,755       243,072,315  

Vivendi SA

     3,889,942       108,321,807  

Wendel SA

     116,624       16,524,177  

Worldline SA/France(b)(c)

     350,591       21,297,412  
   

 

 

  
       6,848,391,868  
Germany — 8.2%            

1&1 Drillisch AG(a)

     224,383       6,002,986  

adidas AG

     765,538       236,450,084  

Allianz SE, Registered

     1,801,474       440,149,593  

Aroundtown SA

     3,858,861       32,572,693  

Axel Springer SE(b)

     206,325       14,386,663  

BASF SE

     3,898,170       296,731,968  

Bayer AG, Registered

     3,957,899       307,239,694  

Bayerische Motoren Werke AG

     1,405,230       107,719,804  

Beiersdorf AG

     427,151       50,585,916  

Brenntag AG

     654,342       32,850,766  

Carl Zeiss Meditec AG, Bearer

     172,113       18,769,756  

Commerzbank AG

     4,240,613       25,372,580  

Continental AG

     466,871       62,441,284  

Covestro AG(c)

     736,372       35,367,032  

Daimler AG, Registered

     3,859,476       225,668,372  

Delivery Hero SE(b)(c)

     480,468       22,529,526  

Deutsche Bank AG, Registered

     8,320,810       60,284,558  

Deutsche Boerse AG

     805,464       124,862,745  

Deutsche Lufthansa AG, Registered

     1,008,435       17,489,075  

Deutsche Post AG, Registered

     4,198,345       148,713,380  

Deutsche Telekom AG, Registered

     14,145,871       248,848,196  

Deutsche Wohnen SE

     1,512,763       56,909,746  

E.ON SE

     9,341,814       94,185,422  

Evonik Industries AG

     791,111       20,873,571  

Fraport AG Frankfurt Airport Services Worldwide

     176,603       14,765,221  

Fresenius Medical Care AG & Co. KGaA

     914,810       66,217,066  

Fresenius SE & Co. KGaA

     1,771,242       93,123,107  

GEA Group AG

     655,955       20,059,092  

Hannover Rueck SE

     255,492       45,264,319  

HeidelbergCement AG

     629,214       46,766,105  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

Henkel AG & Co. KGaA

     440,249     $ 42,412,015  

HOCHTIEF AG

     104,855       13,078,536  

HUGO BOSS AG

     266,174       11,201,225  

Infineon Technologies AG

     5,305,995       102,871,440  

KION Group AG

     272,509       18,113,799  

Knorr-Bremse AG

     206,950       20,892,683  

LANXESS AG

     367,924       23,930,670  

Merck KGaA

     547,715       65,322,159  

METRO AG

     755,116       12,299,706  

MTU Aero Engines AG

     220,378       58,860,043  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     612,386       170,118,989  

Puma SE

     352,068       26,493,339  

QIAGEN NV(b)

     977,736       29,353,744  

RTL Group SA

     162,843       8,277,153  

RWE AG

     2,321,378       70,780,510  

SAP SE

     4,171,174       552,844,431  

Siemens AG, Registered

     3,246,782       374,470,705  

Siemens Healthineers AG(c)

     635,113       26,992,752  

Symrise AG

     545,182       52,478,309  

Telefonica Deutschland Holding AG

     3,787,345       12,021,131  

thyssenkrupp AG(a)

     1,717,380       24,515,169  

TUI AG

     1,888,259       24,678,397  

Uniper SE

     852,272       26,566,407  

United Internet AG, Registered(d)

     522,032       15,730,767  

Volkswagen AG

     137,428       26,049,344  

Vonovia SE

     2,155,392       114,726,534  

Wirecard AG(a)

     498,210       63,114,300  

Zalando SE(b)(c)

     586,034       25,400,486  
   

 

 

  
       4,986,795,063  
Hong Kong — 3.6%            

AIA Group Ltd.

     51,299,800       513,475,804  

ASM Pacific Technology Ltd.

     1,294,500       18,118,409  

Bank of East Asia Ltd. (The)

     5,532,440       13,341,046  

BeiGene Ltd., ADR(a)(b)

     153,206       21,194,518  

BOC Hong Kong Holdings Ltd.

     15,705,500       54,103,691  

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

     5,056,700       18,484,307  

CK Asset Holdings Ltd.

     10,972,684       76,579,330  

CK Hutchison Holdings Ltd.

     11,456,684       105,976,191  

CK Infrastructure Holdings Ltd.

     2,814,792       20,273,168  

CLP Holdings Ltd.

     6,969,500       72,338,674  

Dairy Farm International Holdings Ltd.

     1,442,700       8,699,481  

Galaxy Entertainment Group Ltd.

     9,193,000       63,513,652  

Hang Lung Properties Ltd.

     8,526,000       18,775,758  

Hang Seng Bank Ltd.

     3,245,800       67,833,936  

Henderson Land Development Co. Ltd.

     6,140,764       30,752,005  

HK Electric Investments & HK Electric Investments Ltd.

     11,250,500       11,225,093  

HKT Trust & HKT Ltd.

     16,067,440       25,010,241  

Hong Kong & China Gas Co. Ltd.

     43,099,144       83,694,065  

Hong Kong Exchanges & Clearing Ltd.

     5,072,600       158,565,268  

Hongkong Land Holdings Ltd.

     4,920,200       27,061,100  

Hysan Development Co. Ltd.

     2,634,797       10,404,451  

Jardine Matheson Holdings Ltd.

     937,900       53,572,848  

Jardine Strategic Holdings Ltd.

     936,300       30,270,579  

Kerry Properties Ltd.

     2,717,500       8,806,729  

Link REIT

     8,952,258       97,601,394  

Melco Resorts & Entertainment Ltd., ADR

     886,271       19,090,277  

MGM China Holdings Ltd.

     3,952,000       6,282,700  

MTR Corp. Ltd.

     6,488,500       37,253,595  
Security   Shares     Value  
Hong Kong (continued)            

New World Development Co. Ltd.

     25,952,132     $ 37,217,802  

NWS Holdings Ltd.

     6,634,000       9,886,206  

PCCW Ltd.

     18,020,000       10,714,011  

Power Assets Holdings Ltd.

     5,888,000       42,031,923  

Sands China Ltd.

     10,294,000       50,894,076  

Shangri-La Asia Ltd.

     5,264,666       5,407,270  

Sino Land Co. Ltd.

     13,314,000       19,942,886  

SJM Holdings Ltd.

     8,418,000       9,021,933  

Sun Hung Kai Properties Ltd.

     6,763,500       102,604,099  

Swire Pacific Ltd., Class A

     2,095,500       19,971,911  

Swire Properties Ltd.

     4,954,855       15,614,902  

Techtronic Industries Co. Ltd.

     5,803,033       45,534,599  

Vitasoy International Holdings Ltd.(a)

     3,202,000       13,032,369  

WH Group Ltd.(c)

     40,221,500       42,696,567  

Wharf Holdings Ltd. (The)

     5,122,912       11,647,587  

Wharf Real Estate Investment Co. Ltd.

     5,177,912       30,521,650  

Wheelock & Co. Ltd.

     3,532,000       21,878,689  

Wynn Macau Ltd.

     6,617,200       14,420,273  

Yue Yuen Industrial Holdings Ltd.

     3,098,500       8,736,855  
   

 

 

  
       2,184,073,918  
Ireland — 0.6%            

AIB Group PLC

     3,382,653       10,838,522  

Bank of Ireland Group PLC

     4,100,504       19,726,234  

CRH PLC(b)

     3,439,421       125,399,434  

Flutter Entertainment PLC

     333,020       34,411,475  

Irish Bank Resolution Corp. Ltd.(b)(e)

     3,570,811       40  

Kerry Group PLC, Class A

     672,584       81,339,970  

Kingspan Group PLC

     654,984       33,949,868  

Smurfit Kappa Group PLC

     965,356       32,202,299  
   

 

 

  
      337,867,842  
Israel — 0.6%            

Azrieli Group Ltd.

     180,726       13,925,476  

Bank Hapoalim BM

     4,896,381       39,173,271  

Bank Leumi Le-Israel BM

     6,345,493       46,210,597  

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

     516,903       58,105,066  

CyberArk Software Ltd.(a)(b)

     160,605       16,314,256  

Elbit Systems Ltd.

     96,607       15,833,617  

Israel Chemicals Ltd.

     2,980,585       13,238,398  

Israel Discount Bank Ltd., Class A

     5,020,557       22,940,207  

Mizrahi Tefahot Bank Ltd.

     573,626       14,228,523  

Nice Ltd.(b)

     265,075       41,917,893  

Teva Pharmaceutical Industries Ltd., ADR(b)

     4,594,786       37,447,506  

Wix.com Ltd.(a)(b)

     201,044       24,541,441  
   

 

 

  
      343,876,251  
Italy — 2.3%            

Assicurazioni Generali SpA

     4,645,566       94,197,905  

Atlantia SpA

     2,100,774       51,890,176  

CNH Industrial NV

     4,293,034       46,688,298  

Davide Campari-Milano SpA

     2,449,819       22,452,761  

Enel SpA

     34,519,206       267,268,921  

Eni SpA

     10,786,974       163,308,079  

Ferrari NV

     518,586       82,994,542  

Fiat Chrysler Automobiles NV

     4,599,939       71,477,445  

FinecoBank Banca Fineco SpA

     2,597,375       29,267,405  

Intesa Sanpaolo SpA

     63,107,899       158,132,692  

Leonardo SpA

     1,794,763       20,844,238  

Mediobanca Banca di Credito Finanziario SpA

     2,632,356       31,276,808  

Moncler SpA

     759,162       29,253,982  

Pirelli & C SpA(c)

     1,710,421       9,888,459  
 

 

 

3

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Italy (continued)            

Poste Italiane SpA(c)

     2,203,236     $ 26,743,492  

Prysmian SpA

     1,028,532       23,764,359  

Recordati SpA

     440,878       18,528,584  

Snam SpA

     8,806,761       45,196,232  

Telecom Italia SpA/Milano(b)

     38,465,536       22,517,027  

Telecom Italia SpA/Milano, NVS

     25,393,436       14,697,708  

Tenaris SA

     1,992,385       20,125,281  

Terna Rete Elettrica Nazionale SpA

     5,976,499       39,499,363  

UniCredit SpA

     8,530,926       108,195,309  
   

 

 

  
       1,398,209,066  
Japan — 24.7%            

ABC-Mart Inc.

     138,900       9,533,676  

Acom Co. Ltd.

     1,753,370       7,087,764  

Advantest Corp.

     855,100       39,114,467  

Aeon Co. Ltd.

     2,762,500       55,835,183  

AEON Financial Service Co. Ltd.

     453,490       6,963,539  

Aeon Mall Co. Ltd.

     454,910       7,305,155  

AGC Inc./Japan

     769,400       27,258,702  

Air Water Inc.

     632,500       11,947,320  

Aisin Seiki Co. Ltd.

     681,200       27,473,586  

Ajinomoto Co. Inc.

     1,856,300       35,364,228  

Alfresa Holdings Corp.

     796,800       17,925,328  

Alps Alpine Co. Ltd.

     906,000       19,644,457  

Amada Holdings Co. Ltd.

     1,438,500       16,539,989  

ANA Holdings Inc.

     479,700       16,515,826  

Aozora Bank Ltd.

     501,800       12,955,218  

Asahi Group Holdings Ltd.

     1,546,300       77,669,016  

Asahi Intecc Co. Ltd.

     822,900       22,760,011  

Asahi Kasei Corp.

     5,340,300       59,847,125  

Astellas Pharma Inc.

     8,016,450       137,815,756  

Bandai Namco Holdings Inc.

     846,000       52,181,934  

Bank of Kyoto Ltd. (The)

     226,500       9,093,104  

Benesse Holdings Inc.

     302,300       8,129,005  

Bridgestone Corp.

     2,422,100       101,338,128  

Brother Industries Ltd.

     976,400       18,560,677  

Calbee Inc.

     326,100       10,919,772  

Canon Inc.

     4,242,100       116,230,518  

Casio Computer Co. Ltd.

     815,100       13,307,909  

Central Japan Railway Co.

     611,600       126,133,130  

Chiba Bank Ltd. (The)

     2,401,400       13,217,085  

Chubu Electric Power Co. Inc.

     2,727,100       41,005,514  

Chugai Pharmaceutical Co. Ltd.

     947,800       80,221,729  

Chugoku Electric Power Co. Inc. (The)

     1,169,000       15,582,341  

Coca-Cola Bottlers Japan Holdings Inc.

     524,900       11,978,431  

Concordia Financial Group Ltd.

     4,514,400       18,624,693  

Credit Saison Co. Ltd.

     624,600       9,117,236  

CyberAgent Inc.

     426,000       13,910,365  

Dai Nippon Printing Co. Ltd.

     1,057,000       28,433,060  

Daicel Corp.

     1,102,500       9,953,656  

Daifuku Co. Ltd.

     426,700       22,932,584  

Dai-ichi Life Holdings Inc.

     4,570,552       75,488,836  

Daiichi Sankyo Co. Ltd.

     2,417,195       159,648,234  

Daikin Industries Ltd.

     1,057,000       148,911,799  

Daito Trust Construction Co. Ltd.

     304,700       40,502,650  

Daiwa House Industry Co. Ltd.

     2,401,100       82,957,389  

Daiwa House REIT Investment Corp.

     7,979       23,212,576  

Daiwa Securities Group Inc.

     6,441,000       29,176,798  

Denso Corp.

     1,838,200       86,073,432  

Dentsu Inc.

     917,500       33,014,893  

Disco Corp.

     114,000       25,182,184  
Security   Shares     Value  
Japan (continued)            

East Japan Railway Co.

     1,296,400     $   118,109,649  

Eisai Co. Ltd.

     1,069,200       78,005,461  

Electric Power Development Co. Ltd.

     604,000       14,716,581  

FamilyMart Co. Ltd.

     1,086,100       27,085,941  

FANUC Corp.

     823,400       164,520,050  

Fast Retailing Co. Ltd.

     247,600       153,569,030  

Fuji Electric Co. Ltd.

     542,400       17,410,185  

FUJIFILM Holdings Corp.

     1,522,600       67,323,695  

Fujitsu Ltd.

     832,400       74,080,944  

Fukuoka Financial Group Inc.

     727,400       14,197,438  

GMO Payment Gateway Inc.(a)

     176,800       13,067,222  

Hakuhodo DY Holdings Inc.

     972,820       14,650,118  

Hamamatsu Photonics KK

     604,000       23,633,689  

Hankyu Hanshin Holdings Inc.

     981,800       39,506,313  

Hikari Tsushin Inc.

     88,900       19,588,345  

Hino Motors Ltd.

     1,212,300       11,572,949  

Hirose Electric Co. Ltd.

     137,648       17,482,143  

Hisamitsu Pharmaceutical Co. Inc.

     226,100       10,603,830  

Hitachi Chemical Co. Ltd.

     441,500       14,641,113  

Hitachi Construction Machinery Co. Ltd.

     453,400       11,844,055  

Hitachi High-Technologies Corp.

     302,700       18,928,375  

Hitachi Ltd.

     4,099,700       154,309,970  

Hitachi Metals Ltd.

     905,100       11,453,465  

Honda Motor Co. Ltd.

     6,898,600       187,740,449  

Hoshizaki Corp.

     229,200       19,590,287  

Hoya Corp.

     1,616,200       143,567,537  

Hulic Co. Ltd.

     1,287,100       14,061,006  

Idemitsu Kosan Co. Ltd.

     839,583       24,891,203  

IHI Corp.

     609,500       15,228,338  

Iida Group Holdings Co. Ltd.

     618,080       10,359,937  

Inpex Corp.

     4,336,643       40,456,079  

Isetan Mitsukoshi Holdings Ltd.

     1,424,200       11,435,231  

Isuzu Motors Ltd.

     2,325,100       27,261,128  

ITOCHU Corp.

     5,700,600       119,754,522  

Itochu Techno-Solutions Corp.

     410,500       11,099,315  

J Front Retailing Co. Ltd.

     969,300       12,418,302  

Japan Airlines Co. Ltd.

     482,200       15,049,654  

Japan Airport Terminal Co. Ltd.

     221,100       11,023,810  

Japan Exchange Group Inc.

     2,149,200       35,765,328  

Japan Post Bank Co. Ltd.

     1,711,600       17,131,041  

Japan Post Holdings Co. Ltd.

     6,736,200       62,062,395  

Japan Prime Realty Investment Corp.

     3,328       15,977,355  

Japan Real Estate Investment Corp.

     5,536       37,741,381  

Japan Retail Fund Investment Corp.

     11,093       25,858,526  

Japan Tobacco Inc.

     5,077,300       115,349,418  

JFE Holdings Inc.

     2,073,475       26,219,327  

JGC Holdings Corp.

     901,900       13,223,362  

JSR Corp.

     813,600       15,420,808  

JTEKT Corp.

     901,300       11,622,147  

JXTG Holdings Inc.

     13,604,350       64,104,860  

Kajima Corp.

     1,900,300       26,297,107  

Kakaku.com Inc.

     574,800       13,414,924  

Kamigumi Co. Ltd.

     453,400       10,292,249  

Kaneka Corp.

     209,700       7,051,103  

Kansai Electric Power Co. Inc. (The)

     2,980,700       34,865,133  

Kansai Paint Co. Ltd.

     755,000       18,332,871  

Kao Corp.

     2,067,200       167,204,078  

Kawasaki Heavy Industries Ltd.

     590,900       14,337,271  

KDDI Corp.

     7,515,100       208,480,504  

Keihan Holdings Co. Ltd.

     411,900       19,508,145  
 

 

 

4

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Keikyu Corp.

     931,900     $ 18,671,619  

Keio Corp.

     433,600       26,913,242  

Keisei Electric Railway Co. Ltd.

     543,400       22,343,213  

Keyence Corp.

     387,046       246,394,762  

Kikkoman Corp.

     616,900       29,844,938  

Kintetsu Group Holdings Co. Ltd.

     723,500       39,553,073  

Kirin Holdings Co. Ltd.

     3,488,500       74,381,319  

Kobayashi Pharmaceutical Co. Ltd.

     215,700       17,339,004  

Kobe Steel Ltd.

     1,249,900       6,798,402  

Koito Manufacturing Co. Ltd.

     459,700       24,323,426  

Komatsu Ltd.

     3,920,100       92,794,375  

Konami Holdings Corp.

     391,200       17,261,218  

Konica Minolta Inc.

     1,921,000       14,198,039  

Kose Corp.

     141,200       25,208,455  

Kubota Corp.

     4,440,700       71,146,500  

Kuraray Co. Ltd.

     1,345,100       16,150,407  

Kurita Water Industries Ltd.

     424,600       12,332,862  

Kyocera Corp.

     1,359,100       89,789,484  

Kyowa Kirin Co. Ltd.

     1,023,700       18,901,117  

Kyushu Electric Power Co. Inc.

     1,597,000       15,984,034  

Kyushu Railway Co.

     684,100       22,654,623  

Lawson Inc.

     213,500       11,810,092  

LINE Corp.(a)(b)

     251,700       9,289,885  

Lion Corp.

     952,200       20,029,627  

LIXIL Group Corp.

     1,101,880       20,650,376  

M3 Inc.

     1,871,700       45,084,934  

Makita Corp.

     947,000       32,280,607  

Marubeni Corp.

     6,615,500       46,863,234  

Marui Group Co. Ltd.

     804,200       17,980,217  

Maruichi Steel Tube Ltd.

     237,800       6,555,145  

Mazda Motor Corp.

     2,408,500       22,390,662  

McDonald’s Holdings Co. Japan Ltd.

     279,800       14,054,059  

Mebuki Financial Group Inc.

     3,696,490       9,471,604  

Medipal Holdings Corp.

     774,400       17,779,574  

MEIJI Holdings Co. Ltd.

     485,304       35,105,474  

Mercari Inc.(a)(b)

     323,700       7,339,056  

MINEBEA MITSUMI Inc.

     1,554,700       29,913,288  

MISUMI Group Inc.

     1,200,100       30,461,814  

Mitsubishi Chemical Holdings Corp.

     5,414,500       41,601,070  

Mitsubishi Corp.

     5,731,100       146,531,246  

Mitsubishi Electric Corp.

     7,736,900       111,396,187  

Mitsubishi Estate Co. Ltd.

     5,014,500       97,757,354  

Mitsubishi Gas Chemical Co. Inc.

     740,800       10,573,557  

Mitsubishi Heavy Industries Ltd.

     1,359,000       55,338,032  

Mitsubishi Materials Corp.

     460,300       13,327,219  

Mitsubishi Motors Corp.

     2,802,000       12,907,784  

Mitsubishi Tanabe Pharma Corp.

     942,000       11,345,303  

Mitsubishi UFJ Financial Group Inc.

     52,154,480         274,895,913  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     1,810,300       11,202,911  

Mitsui & Co. Ltd.

     7,003,100       120,977,654  

Mitsui Chemicals Inc.

     779,600       18,771,554  

Mitsui Fudosan Co. Ltd.

     3,776,400       97,147,851  

Mitsui OSK Lines Ltd.

     486,600       13,395,510  

Mizuho Financial Group Inc.

     102,066,760       159,371,621  

MonotaRO Co. Ltd.(a)

     518,100       15,839,420  

MS&AD Insurance Group Holdings Inc.

     2,007,388       65,158,175  

Murata Manufacturing Co. Ltd.

     2,436,300       132,131,048  

Nabtesco Corp.

     478,100       15,478,933  

Nagoya Railroad Co. Ltd.

     768,400       24,522,270  

NEC Corp.

     1,097,400       43,650,340  
Security   Shares     Value  
Japan (continued)            

Nexon Co. Ltd.(b)

     2,138,400     $ 24,824,865  

NGK Insulators Ltd.

     1,144,200       17,717,874  

NGK Spark Plug Co. Ltd.

     663,500       13,606,952  

NH Foods Ltd.

     365,000       15,345,497  

Nidec Corp.(a)

     946,600         140,845,114  

Nikon Corp.

     1,358,800       17,471,273  

Nintendo Co. Ltd.

     480,100       171,513,454  

Nippon Building Fund Inc.

     5,649       42,848,897  

Nippon Electric Glass Co. Ltd.

     335,500       7,631,419  

Nippon Express Co. Ltd.

     338,800       19,462,079  

Nippon Paint Holdings Co. Ltd.

     619,400       34,091,208  

Nippon Prologis REIT Inc.

     8,407       23,485,630  

Nippon Steel Corp.

     3,417,335       50,309,316  

Nippon Telegraph & Telephone Corp.

     2,741,100       136,313,340  

Nippon Yusen KK

     650,000       11,802,877  

Nissan Chemical Corp.

     531,700       22,034,281  

Nissan Motor Co. Ltd.

     9,908,800       63,189,739  

Nisshin Seifun Group Inc.

     832,297       16,552,782  

Nissin Foods Holdings Co. Ltd.

     271,000       20,555,941  

Nitori Holdings Co. Ltd.

     346,300       52,887,591  

Nitto Denko Corp.

     662,100       36,992,591  

Nomura Holdings Inc.

     14,239,500       65,240,501  

Nomura Real Estate Holdings Inc.

     528,600       12,586,064  

Nomura Real Estate Master Fund Inc.

     17,370       33,179,825  

Nomura Research Institute Ltd.

     1,433,071       30,635,281  

NSK Ltd.

     1,505,200       14,146,276  

NTT Data Corp.

     2,669,955       35,367,241  

NTT DOCOMO Inc.

     5,658,617       155,722,544  

Obayashi Corp.

     2,751,100       28,502,215  

Obic Co. Ltd.

     277,000       34,975,718  

Odakyu Electric Railway Co. Ltd.

     1,246,000       30,462,772  

Oji Holdings Corp.

     3,607,400       18,853,716  

Olympus Corp.

     4,992,400       68,347,921  

Omron Corp.

     821,000       48,604,597  

Ono Pharmaceutical Co. Ltd.

     1,599,600       30,288,897  

Oracle Corp. Japan

     162,900       14,435,799  

Oriental Land Co. Ltd./Japan

     849,000       124,752,463  

ORIX Corp.

     5,614,500       88,628,132  

Osaka Gas Co. Ltd.

     1,585,300       31,132,620  

Otsuka Corp.

     434,700       17,652,588  

Otsuka Holdings Co. Ltd.

     1,660,500       69,703,982  

Pan Pacific International Holdings Corp.

     1,874,600       29,600,316  

Panasonic Corp.

     9,358,668       79,376,187  

Park24 Co. Ltd.

     493,000       11,670,015  

PeptiDream Inc.(b)

     397,300       20,066,213  

Persol Holdings Co. Ltd.

     755,900       14,613,857  

Pigeon Corp.

     487,500       23,990,565  

Pola Orbis Holdings Inc.

     396,000       9,018,565  

Rakuten Inc.

     3,639,600       34,946,624  

Recruit Holdings Co. Ltd.

     5,745,600       191,918,612  

Renesas Electronics Corp.(b)

     3,155,600       21,600,703  

Resona Holdings Inc.

     8,817,200       38,749,842  

Ricoh Co. Ltd.

     2,826,000       25,357,014  

Rinnai Corp.

     151,100       11,167,744  

Rohm Co. Ltd.

     396,700       31,778,567  

Ryohin Keikaku Co. Ltd.

     1,002,800       22,494,704  

Sankyo Co. Ltd.

     191,200       6,712,030  

Santen Pharmaceutical Co. Ltd.

     1,550,900       27,616,507  

SBI Holdings Inc./Japan

     1,001,980       21,966,538  

Secom Co. Ltd.

     890,000       82,862,495  
 

 

 

5

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Sega Sammy Holdings Inc.

     754,138     $         10,659,293  

Seibu Holdings Inc.

     863,900       15,287,366  

Seiko Epson Corp.

     1,208,500       17,193,220  

Sekisui Chemical Co. Ltd.

     1,583,500       27,816,165  

Sekisui House Ltd.

     2,634,200       57,067,632  

Seven & i Holdings Co. Ltd.

     3,220,480       122,140,216  

Seven Bank Ltd.

     2,607,000       7,596,365  

SG Holdings Co. Ltd.

     619,900       15,419,371  

Sharp Corp./Japan(a)

     871,800       10,153,057  

Shimadzu Corp.

     956,500       25,818,112  

Shimamura Co. Ltd.

     90,700       7,727,182  

Shimano Inc.

     314,000       52,572,961  

Shimizu Corp.

     2,532,300       23,752,391  

Shin-Etsu Chemical Co. Ltd.

     1,541,900       173,437,898  

Shinsei Bank Ltd.

     824,500       12,980,889  

Shionogi & Co. Ltd.

     1,137,900       68,607,670  

Shiseido Co. Ltd.

     1,691,400       140,312,430  

Shizuoka Bank Ltd. (The)

     1,938,200       14,916,816  

Showa Denko KK

     567,500       16,142,292  

SMC Corp./Japan

     243,000       106,074,372  

Softbank Corp.

     7,091,000       97,406,549  

SoftBank Group Corp.

     7,002,100       271,391,693  

Sohgo Security Services Co. Ltd.

     312,100       17,062,217  

Sompo Holdings Inc.

     1,423,650       56,284,909  

Sony Corp.

     5,388,000       330,192,868  

Sony Financial Holdings Inc.

     643,900       13,931,660  

Stanley Electric Co. Ltd.

     552,700       15,491,245  

Subaru Corp.

     2,610,200       75,404,973  

SUMCO Corp.

     1,066,200       17,959,856  

Sumitomo Chemical Co. Ltd.

     6,273,100       28,955,894  

Sumitomo Corp.

     5,043,100       82,243,979  

Sumitomo Dainippon Pharma Co. Ltd.

     679,800       11,960,405  

Sumitomo Electric Industries Ltd.

     3,195,700       44,238,149  

Sumitomo Heavy Industries Ltd.

     469,400       14,741,344  

Sumitomo Metal Mining Co. Ltd.

     986,400       33,359,034  

Sumitomo Mitsui Financial Group Inc.

     5,638,400       202,367,994  

Sumitomo Mitsui Trust Holdings Inc.

     1,403,960       51,636,325  

Sumitomo Realty & Development Co. Ltd.

     1,414,300       51,584,893  

Sumitomo Rubber Industries Ltd.

     693,400       9,255,596  

Sundrug Co. Ltd.

     302,000       10,042,921  

Suntory Beverage & Food Ltd.

     583,200       24,923,769  

Suzuken Co. Ltd./Aichi Japan

     302,224       16,214,784  

Suzuki Motor Corp.

     1,562,800       74,262,093  

Sysmex Corp.

     706,900       46,341,985  

T&D Holdings Inc.

     2,354,800       26,574,682  

Taiheiyo Cement Corp.

     511,700       14,578,752  

Taisei Corp.

     851,200       33,857,453  

Taisho Pharmaceutical Holdings Co. Ltd.

     151,400       10,881,809  

Taiyo Nippon Sanso Corp.

     546,200       12,893,968  

Takeda Pharmaceutical Co. Ltd.

     6,303,710       229,045,584  

TDK Corp.

     548,400       54,938,920  

Teijin Ltd.

     751,200       15,162,281  

Terumo Corp.

     2,732,700       89,737,616  

THK Co. Ltd.

     511,300       14,922,080  

Tobu Railway Co. Ltd.

     830,000       27,831,738  

Toho Co. Ltd./Tokyo

     480,600       19,427,612  

Toho Gas Co. Ltd.

     302,400       11,818,510  

Tohoku Electric Power Co. Inc.

     1,806,100       18,611,493  

Tokio Marine Holdings Inc.

     2,747,300       149,124,984  

Tokyo Century Corp.

     167,900       7,827,723  
Security   Shares     Value  
Japan (continued)            

Tokyo Electric Power Co. Holdings Inc.(b)

     6,545,300     $ 30,393,974  

Tokyo Electron Ltd.

     667,600       136,323,667  

Tokyo Gas Co. Ltd.

     1,653,100       40,461,612  

Tokyu Corp.

     2,110,500       40,041,030  

Tokyu Fudosan Holdings Corp.

     2,583,400       17,229,836  

Toppan Printing Co. Ltd.

     1,187,400       22,088,353  

Toray Industries Inc.

     5,864,800       41,811,215  

Toshiba Corp.

     2,191,400       75,104,176  

Tosoh Corp.

     1,091,900       15,130,347  

TOTO Ltd.

     607,800       25,047,398  

Toyo Seikan Group Holdings Ltd.

     621,600       9,930,190  

Toyo Suisan Kaisha Ltd.

     377,600       15,927,626  

Toyoda Gosei Co. Ltd.

     275,100       6,504,376  

Toyota Industries Corp.

     631,300       38,308,385  

Toyota Motor Corp.

     9,694,064       676,311,278  

Toyota Tsusho Corp.

     907,200       31,637,242  

Trend Micro Inc./Japan

     547,400       27,849,776  

Tsuruha Holdings Inc.

     151,200       17,105,370  

Unicharm Corp.

     1,733,100       59,140,705  

United Urban Investment Corp.

     12,257       24,716,951  

USS Co. Ltd.

     906,780       17,665,036  

Welcia Holdings Co. Ltd.

     201,100       11,626,428  

West Japan Railway Co.

     690,900       60,184,129  

Yakult Honsha Co. Ltd.

     522,600       30,068,655  

Yamada Denki Co. Ltd.

     2,714,750       13,133,659  

Yamaha Corp.

     604,000       28,326,904  

Yamaha Motor Co. Ltd.

     1,172,700       23,214,264  

Yamato Holdings Co. Ltd.

     1,300,000       21,934,231  

Yamazaki Baking Co. Ltd.

     513,400       8,766,814  

Yaskawa Electric Corp.

     1,017,000       39,323,436  

Yokogawa Electric Corp.

     964,500       17,816,997  

Yokohama Rubber Co. Ltd. (The)

     533,900       12,035,653  

Z Holdings Corp.

     11,936,722       36,879,563  

ZOZO Inc.(a)

     860,500       20,146,390  
   

 

 

  
         15,073,018,086  
Malta — 0.0%            

BGP Holdings PLC(b)(e)

     33,026,812       369  
   

 

 

  
Netherlands — 3.9%            

ABN AMRO Bank NV, CVA(c)

     1,798,318       33,485,055  

Adyen NV(b)(c)

     44,026       30,914,638  

Aegon NV

     7,543,947       32,622,000  

AerCap Holdings NV(a)(b)

     533,228       30,863,237  

Akzo Nobel NV

     966,609       89,021,745  

ArcelorMittal

     2,816,324       41,569,103  

ASML Holding NV

     1,806,566       473,641,651  

EXOR NV

     456,884       35,028,157  

Heineken Holding NV

     488,180       46,512,110  

Heineken NV

     1,100,091       112,250,427  

ING Groep NV

     16,536,869       186,855,192  

Koninklijke Ahold Delhaize NV

     5,017,987       124,982,495  

Koninklijke DSM NV

     769,997       91,273,807  

Koninklijke KPN NV

     15,104,940       46,848,101  

Koninklijke Philips NV

     3,926,719       172,035,834  

Koninklijke Vopak NV

     297,462       16,324,373  

NN Group NV

     1,297,883       49,477,610  

NXP Semiconductors NV

     1,210,005       137,553,369  

Prosus NV(b)

     2,068,585       142,692,389  

Randstad NV

     501,596       27,778,835  

Unilever NV

     6,185,941       365,426,408  
 

 

 

6

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Netherlands (continued)            

Wolters Kluwer NV

     1,187,163     $ 87,440,788  
   

 

 

  
          2,374,597,324  
New Zealand — 0.2%            

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

     3,095,662       25,808,218  

Auckland International Airport Ltd.

     4,120,300       24,573,834  

Fisher & Paykel Healthcare Corp. Ltd.

     2,452,428       30,118,003  

Fletcher Building Ltd.

     3,602,042       10,579,750  

Meridian Energy Ltd.

     5,463,012       16,115,772  

Ryman Healthcare Ltd.

     1,704,559       14,112,352  

Spark New Zealand Ltd.

     7,747,795       22,259,595  
   

 

 

  
      143,567,524  
Norway — 0.6%            

Aker BP ASA

     468,065       12,944,027  

DNB ASA

     4,081,263       74,279,947  

Equinor ASA

     4,251,844       78,773,871  

Gjensidige Forsikring ASA

     850,342       15,920,990  

Mowi ASA

     1,851,034       45,201,261  

Norsk Hydro ASA

     5,738,261       20,281,289  

Orkla ASA

     3,222,393       31,005,337  

Schibsted ASA, Class B

     419,220       11,725,667  

Telenor ASA

     3,119,277       58,487,293  

Yara International ASA

     755,370       29,445,707  
   

 

 

  
      378,065,389  
Portugal — 0.2%            

EDP — Energias de Portugal SA

     10,806,520       44,487,748  

Galp Energia SGPS SA

     2,138,903       34,075,912  

Jeronimo Martins SGPS SA

     1,073,091       18,011,792  
   

 

 

  
      96,575,452  
Singapore — 1.3%            

Ascendas REIT

     10,472,556       24,393,257  

CapitaLand Commercial Trust

     10,874,852       16,380,798  

CapitaLand Ltd.

     10,905,900       28,848,407  

CapitaLand Mall Trust

     10,979,200       20,490,957  

City Developments Ltd.

     1,929,600       15,298,419  

ComfortDelGro Corp. Ltd.

     9,217,400       15,577,369  

DBS Group Holdings Ltd.

     7,610,200       145,387,560  

Genting Singapore Ltd.

     25,988,700       17,950,239  

Golden Agri-Resources Ltd.(a)

     27,918,194       4,205,320  

Jardine Cycle & Carriage Ltd.

     415,654       9,993,166  

Keppel Corp. Ltd.(a)

     6,109,500       30,795,525  

Oversea-Chinese Banking Corp. Ltd.

     13,549,798       109,119,208  

SATS Ltd.

     2,857,600       10,603,534  

Sembcorp Industries Ltd.(a)

     4,047,800       6,811,023  

Singapore Airlines Ltd.

     2,272,700       15,714,102  

Singapore Exchange Ltd.

     3,650,100       23,977,291  

Singapore Press Holdings Ltd.(a)

     6,794,750       11,083,688  

Singapore Technologies Engineering Ltd.

     6,579,900       19,290,790  

Singapore Telecommunications Ltd.

     34,652,185       84,023,815  

Suntec REIT

     8,003,800       10,938,732  

United Overseas Bank Ltd.

     5,349,300       105,457,011  

UOL Group Ltd.

     1,991,400       11,413,292  

Venture Corp. Ltd.

     1,149,400       13,369,339  

Wilmar International Ltd.

     8,124,100       22,385,374  

Yangzijiang Shipbuilding Holdings Ltd.(a)

     10,442,100       7,327,386  
   

 

 

  
      780,835,602  
Spain — 2.8%            

ACS Actividades de Construccion y Servicios SA

     1,111,125       45,110,035  

Aena SME SA(c)

     285,519       52,399,737  

Amadeus IT Group SA

     1,860,412       137,693,294  
Security   Shares     Value  
Spain (continued)            

Banco Bilbao Vizcaya Argentaria SA

     28,268,880     $ 148,954,881  

Banco de Sabadell SA

     23,591,574       25,893,570  

Banco Santander SA

     71,332,815       286,019,490  

Bankia SA

     5,141,903       9,798,057  

Bankinter SA

     2,850,606       19,717,737  

CaixaBank SA

     15,205,474       43,512,649  

Cellnex Telecom SA(c)

     818,461       35,301,083  

Cellnex Telecom SA(b)

     237,609       10,248,326  

Enagas SA

     1,005,788       24,899,576  

Endesa SA

     1,348,054       36,696,556  

Ferrovial SA

     2,059,918       60,809,014  

Grifols SA

     1,257,636       40,521,017  

Iberdrola SA

     25,485,691       261,812,221  

Industria de Diseno Textil SA

     4,624,594       144,206,095  

Mapfre SA

     4,590,224       12,802,715  

Naturgy Energy Group SA

     1,265,553       34,464,843  

Red Electrica Corp. SA

     1,837,143       36,995,454  

Repsol SA

     6,167,173       101,142,028  

Siemens Gamesa Renewable Energy
SA(a)

     1,016,174       13,972,792  

Telefonica SA

     19,832,610       152,118,056  
   

 

 

  
          1,735,089,226  
Sweden — 2.5%            

Alfa Laval AB

     1,325,733       30,699,795  

Assa Abloy AB, Class B

     4,253,912       101,112,260  

Atlas Copco AB, Class A

     2,850,017       100,904,144  

Atlas Copco AB, Class B

     1,653,618       51,337,113  

Boliden AB

     1,152,730       31,066,745  

Electrolux AB, Series B

     949,634       24,986,996  

Epiroc AB, Class A

     2,791,639       31,467,984  

Epiroc AB, Class B

     1,640,981       17,884,331  

Essity AB, Class B

     2,574,176       80,503,952  

Hennes & Mauritz AB, Class B

     3,410,227       71,412,900  

Hexagon AB, Class B

     1,101,338       56,345,505  

Husqvarna AB, Class B

     1,756,520       13,466,112  

ICA Gruppen AB

     387,581       17,177,905  

Industrivarden AB, Class C

     710,101       15,397,081  

Investor AB, Class B

     1,933,147       99,222,693  

Kinnevik AB, Class B

     1,019,604       27,928,702  

L E Lundbergforetagen AB, Class B

     323,761       12,212,070  

Lundin Petroleum AB

     788,778       26,100,747  

Millicom International Cellular SA, SDR

     281,808       12,870,216  

Sandvik AB

     4,791,771       84,726,258  

Securitas AB, Class B

     1,318,834       21,135,731  

Skandinaviska Enskilda Banken AB, Class A

     6,898,150       66,244,236  

Skanska AB, Class B

     1,440,764       30,731,553  

SKF AB, Class B

     1,626,226       29,463,246  

Svenska Handelsbanken AB, Class A

     6,500,793       65,221,827  

Swedbank AB, Class A

     3,837,982       53,799,391  

Swedish Match AB

     745,366       35,062,212  

Tele2 AB, Class B

     2,115,341       30,310,747  

Telefonaktiebolaget LM Ericsson, Class B

     13,039,736       114,178,729  

Telia Co. AB

     11,612,873       51,167,854  

Volvo AB, Class B

     6,303,777       94,481,737  
   

 

 

  
      1,498,620,772  
Switzerland — 9.2%            

ABB Ltd., Registered

     7,821,671       164,003,418  

Adecco Group AG, Registered

     671,626       39,804,093  

Alcon Inc.(b)

     1,762,360       104,053,807  

Baloise Holding AG, Registered

     206,740       38,173,831  
 

 

 

7

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Switzerland (continued)            

Barry Callebaut AG, Registered

     9,331     $ 19,669,096  

Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS

     4,586       34,066,765  

Chocoladefabriken Lindt & Spruengli AG, Registered

     433       35,456,195  

Cie. Financiere Richemont SA, Registered

     2,215,451       174,227,512  

Clariant AG, Registered

     836,275       17,128,065  

Coca-Cola HBC AG

     847,184       25,762,002  

Credit Suisse Group AG, Registered

     10,904,336       135,150,777  

Dufry AG, Registered

     180,970       15,695,376  

EMS-Chemie Holding AG, Registered

     34,743       21,724,278  

Geberit AG, Registered

     157,219       79,760,660  

Givaudan SA, Registered

     39,189       115,055,012  

Julius Baer Group Ltd.

     946,704       41,753,796  

Kuehne + Nagel International AG, Registered

     230,265       37,185,435  

LafargeHolcim Ltd., Registered

     2,058,106       106,122,557  

Lonza Group AG, Registered

     316,057       113,706,851  

Nestle SA, Registered

     12,999,859       1,387,529,921  

Novartis AG, Registered

     9,117,594       795,473,694  

Pargesa Holding SA, Bearer

     164,122       12,956,781  

Partners Group Holding AG

     78,882       61,490,787  

Roche Holding AG, NVS

     2,981,788       896,878,316  

Schindler Holding AG, Participation Certificates, NVS .

     172,511       42,168,384  

Schindler Holding AG, Registered

     85,406       20,184,119  

SGS SA, Registered

     22,659       58,969,660  

Sika AG, Registered

     541,568       93,028,402  

Sonova Holding AG, Registered

     235,322       53,896,906  

Straumann Holding AG, Registered

     43,508       38,792,337  

Swatch Group AG (The), Bearer

     123,867       34,269,765  

Swatch Group AG (The), Registered

     235,965       12,638,206  

Swiss Life Holding AG, Registered

     145,248       72,598,240  

Swiss Prime Site AG, Registered

     324,940       33,457,212  

Swiss Re AG

     1,291,954       135,250,923  

Swisscom AG, Registered

     109,759       56,061,349  

Temenos AG, Registered

     276,168       39,392,598  

UBS Group AG, Registered

     16,399,202       193,449,923  

Vifor Pharma AG

     193,109       30,343,603  

Zurich Insurance Group AG

     641,708       250,700,212  
   

 

 

  
          5,638,030,864  
United Kingdom — 15.8%            

3i Group PLC

     4,125,944       60,223,562  

Admiral Group PLC

     797,084       20,855,435  

Anglo American PLC

     4,468,120       114,571,034  

Antofagasta PLC

     1,688,812       18,951,107  

Ashtead Group PLC

     2,004,410       60,900,192  

Associated British Foods PLC

     1,510,687       43,514,466  

AstraZeneca PLC

     5,567,315       540,379,631  

Auto Trader Group PLC(c)

     3,947,079       28,714,461  

Aviva PLC

     16,622,835       89,309,251  

BAE Systems PLC

     13,592,436       101,345,521  

Barclays PLC

     73,173,361       158,883,563  

Barratt Developments PLC

     4,300,937       35,128,862  

Berkeley Group Holdings PLC

     517,621       29,477,949  

BP PLC

     86,350,553       546,731,818  

British American Tobacco PLC

     9,726,618       340,080,096  

British Land Co. PLC (The)

     3,825,480       30,720,743  

BT Group PLC

     35,765,562       94,736,406  

Bunzl PLC

     1,426,639       37,069,080  

Burberry Group PLC

     1,744,511       46,141,171  

Carnival PLC

     694,630       27,792,463  

Centrica PLC

     24,446,458       22,953,411  
Security   Shares     Value  
United Kingdom (continued)            

Coca-Cola European Partners PLC

     1,004,906     $         53,772,520  

Compass Group PLC

     6,725,650       178,933,388  

Croda International PLC

     544,930       33,959,494  

DCC PLC

     416,656       39,013,077  

Diageo PLC

     10,084,627       412,951,407  

Direct Line Insurance Group PLC

     5,900,920       20,776,973  

easyJet PLC

     677,892       10,859,633  

Evraz PLC

     2,170,628       10,313,880  

Experian PLC

     3,859,129       121,247,276  

Ferguson PLC

     985,045       83,948,281  

Fresnillo PLC

     948,755       8,716,586  

G4S PLC

     6,644,751       17,781,290  

GlaxoSmithKline PLC

     21,169,043       484,467,732  

Glencore PLC

     46,595,918       140,276,506  

GVC Holdings PLC

     2,462,627       28,361,073  

Halma PLC

     1,603,726       38,879,250  

Hargreaves Lansdown PLC

     1,204,993       27,630,087  

HSBC Holdings PLC

     85,889,305       647,950,238  

Imperial Brands PLC

     4,056,982       88,846,456  

Informa PLC

     5,308,194       53,233,191  

InterContinental Hotels Group PLC

     733,949       44,257,391  

Intertek Group PLC

     684,560       47,409,092  

Investec PLC

     2,802,606       15,869,870  

ITV PLC

     15,515,009       26,852,198  

J Sainsbury PLC

     7,543,080       19,863,105  

John Wood Group PLC

     2,924,884       12,803,970  

Johnson Matthey PLC

     820,683       32,602,269  

Kingfisher PLC

     8,913,693       23,899,094  

Land Securities Group PLC

     2,986,924       36,331,727  

Legal & General Group PLC

     25,276,522       86,250,467  

Lloyds Banking Group PLC

     302,555,518       222,375,749  

London Stock Exchange Group PLC

     1,335,265       120,153,427  

M&G PLC(b)

     10,836,531       29,980,025  

Marks & Spencer Group PLC

     8,228,365       19,325,209  

Meggitt PLC

     3,326,831       26,879,900  

Melrose Industries PLC

     20,601,167       56,807,972  

Merlin Entertainments PLC(c)

     3,019,417       17,757,875  

Micro Focus International PLC

     1,446,883       19,846,014  

Mondi PLC

     2,058,847       42,559,739  

National Grid PLC

     14,460,379       168,648,723  

Next PLC

     583,422       49,690,651  

NMC Health PLC(a)

     395,400       11,169,260  

Ocado Group PLC(b)

     1,920,127       33,020,903  

Pearson PLC

     3,313,536       29,250,778  

Persimmon PLC

     1,341,638       39,530,508  

Prudential PLC

     10,836,531       189,092,907  

Reckitt Benckiser Group PLC

     3,000,123       231,531,831  

RELX PLC

     8,279,827       199,067,784  

Rentokil Initial PLC

     7,812,029       45,944,311  

Rio Tinto PLC

     4,833,781       251,072,039  

Rolls-Royce Holdings PLC

     7,274,914       66,743,367  

Royal Bank of Scotland Group PLC

     20,436,737       56,248,773  

Royal Dutch Shell PLC, Class A

     18,477,913       533,919,339  

Royal Dutch Shell PLC, Class B

     15,896,442       456,242,231  

RSA Insurance Group PLC

     4,412,548       29,816,751  

Sage Group PLC (The)

     4,604,004       42,882,643  

Schroders PLC

     525,039       21,027,432  

Segro PLC

     4,639,923       50,686,247  

Severn Trent PLC

     1,012,492       29,544,195  

Smith & Nephew PLC

     3,710,009       79,332,372  
 

 

 

8

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)      

Smiths Group PLC

     1,678,978     $ 35,054,840  

Spirax-Sarco Engineering PLC

     310,959       31,888,670  

SSE PLC

     4,386,690       72,856,252  

St. James’s Place PLC

     2,236,597       30,128,151  

Standard Chartered PLC

     11,928,139       108,199,367  

Standard Life Aberdeen PLC

     10,523,890       41,330,343  

Taylor Wimpey PLC

     13,850,016       29,660,761  

Tesco PLC

     41,528,772       126,392,242  

Unilever PLC

     4,710,343       281,749,701  

United Utilities Group PLC

     2,880,534       32,435,911  

Vodafone Group PLC

     113,418,282       231,005,225  

Weir Group PLC (The)

     1,098,295       19,136,362  

Whitbread PLC

     566,106       29,748,478  

Wm Morrison Supermarkets PLC

     10,023,085       25,790,575  

WPP PLC

     5,350,684       66,689,857  
   

 

 

  
      9,628,753,433  
   

 

 

  

Total Common Stocks — 98.8%
(Cost: $57,393,763,372)

       60,277,356,613  
   

 

 

  

Preferred Stocks

  
Germany — 0.5%      

Bayerische Motoren Werke AG, Preference Shares, NVS

     238,212       14,683,315  

Fuchs Petrolub SE, Preference Shares, NVS

     292,367       12,486,148  

Henkel AG & Co. KGaA, Preference Shares, NVS

     756,152       78,606,779  

Porsche Automobil Holding SE, Preference Shares, NVS

     648,817       47,774,302  

Sartorius AG, Preference Shares, NVS

     150,644       29,277,108  

Volkswagen AG, Preference Shares, NVS

     787,652       150,001,669  
   

 

 

  
    332,829,321  
United Kingdom — 0.0%      

Rolls Royce Holdings PLC, Preference Shares(b)

     334,646,044       433,032  
   

 

 

  

Total Preferred Stocks — 0.5%
(Cost: $324,740,694)

 

     333,262,353  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

  
Money Market Funds — 0.7%            

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

     418,023,969     $ 418,232,981  

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

     15,479,000       15,479,000  
   

 

 

  
    433,711,981  
   

 

 

  

Total Short-Term Investments — 0.7%
(Cost: $433,623,327)

 

     433,711,981  
   

 

 

  

Total Investments in Securities — 100.0%
(Cost: $58,152,127,393)

 

     61,044,330,947  

Other Assets, Less Liabilities — (0.0)%

 

     (6,734,333 ) 
   

 

 

  

Net Assets — 100.0%

 

   $  61,037,596,614  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Non-income producing security.

(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) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(e) 

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

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

All or a portion of this security was purchased with 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

      Net Activity      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

      366,972,686        51,051,283        418,023,969      $ 418,232,981      $ 1,252,494 (a)     $ (4,224 )     $ (6,662 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      15,711,000        (232,000 )       15,479,000        15,479,000        49,341        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 433,711,981      $ 1,301,835      $ (4,224 )     $ (6,662 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

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

 

 

 

9

Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® MSCI EAFE ETF

 

Futures Contracts

 

 

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

 

  

Long Contracts

        

ASX SPI 200 Index

     359       12/19/19     $ 41,051     $ (241,515 ) 

Euro STOXX 50 Index

     4,023       12/20/19       161,981       4,235,531  

FTSE 100 Index

     967       12/20/19       90,669       (948,954 ) 

TOPIX Index

     704       12/12/19       108,656       6,810,131  
       

 

 

  
        $ 9,855,193  
       

 

 

  

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.

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 Schedule of Investments above.

 

 

  
     Level 1        Level 2        Level 3        Total  

 

  

Investments

                  

Assets

                  

Common Stocks

    $ 60,277,356,204        $                 —        $ 409        $ 60,277,356,613  

Preferred Stocks

      333,262,353          —                          —          333,262,353  

Money Market Funds

      433,711,981          —          —          433,711,981  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 61,044,330,538        $ —        $ 409        $ 61,044,330,947  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 11,045,662        $ —        $ —        $ 11,045,662  

Liabilities

                  

Futures Contracts

      (1,190,469 )         —          —          (1,190,469 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 9,855,193        $ —        $ —        $ 9,855,193  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

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

 

 

10