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2.207692909897 Long EC CORP AU N 1 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 57796.00000000 NS 4118554.99000000 0.523163050809 Long EC CORP FR N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 33944.00000000 NS 4100169.11000000 0.520827568316 Long EC CORP AU N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 28525.00000000 NS 4270696.26000000 0.542488928734 Long EC CORP CH N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 91511.00000000 NS 4011635.92000000 0.509581562402 Long EC CORP CH N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd 000000000 50100.00000000 NS 1806101.84000000 0.229421666332 Long EC CORP JP N 1 N N N Kerry Properties Ltd N/A Kerry Properties Ltd 000000000 395500.00000000 NS 1060795.14000000 0.134748430717 Long EC CORP BM N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC 000000000 70185.00000000 NS 3703121.65000000 0.470392267345 Long EC CORP GB N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd 000000000 64100.00000000 NS 1375091.41000000 0.174672189382 Long EC CORP JP N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux 000000000 24403.00000000 NS 3028350.63000000 0.384678888191 Long EC CORP FR N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 Wm Morrison Supermarkets PLC 000000000 1424011.00000000 NS 3287004.09000000 0.417534570236 Long EC CORP GB N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 223500.00000000 NS 4928349.00000000 0.626027843394 Long EC CORP JP N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 169385.00000000 NS 3077683.97000000 0.390945498865 Long EC CORP GB N 1 N N N Scentre Group N/A Scentre Group 000000000 3140792.00000000 NS 4791124.73000000 0.608596810444 Long EC AU N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 67305.00000000 NS 1774309.69000000 0.225383240664 Long EC CORP GB N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd 000000000 75287.00000000 NS 2514796.38000000 0.319444210292 Long EC CORP AU N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 64615.00000000 NS 3530854.98000000 0.448509942877 Long EC CORP NL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 548100.00000000 NS 16611886.66000000 2.110139436244 Long EC CORP JP N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES JUN20 XSFE 20200618 000000000 19.00000000 NC 164888.21000000 0.020945069131 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPM0 Index 2020-06-18 2379646.95000000 AUD 164888.21000000 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury PLC 000000000 1038023.00000000 NS 2593744.91000000 0.329472716385 Long EC CORP GB N 1 N N N Kakaku.com Inc N/A Kakaku.com Inc 000000000 81100.00000000 NS 1668490.20000000 0.211941427368 Long EC CORP JP N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 Toyoda Gosei Co Ltd 000000000 38300.00000000 NS 721337.26000000 0.091628496528 Long EC CORP JP N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SmartCentres Real Estate Investment Trust 000000000 45325.00000000 NS 695726.27000000 0.088375238117 Long EC CA N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 265845.00000000 NS 4793302.22000000 0.608873408016 Long EC CORP AU N 3 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 000000000 173560.00000000 NS 6777705.75000000 0.860944002512 Long EC CORP CA N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG 000000000 116602.00000000 NS 2963581.40000000 0.376451520086 Long EC CORP CH N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 000000000 120383.00000000 NS 1683169.20000000 0.213806040185 Long EC CORP CA N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group PLC 000000000 1175741.00000000 NS 1365862.88000000 0.173499927285 Long EC CORP GB N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd 000000000 301166.00000000 NS 1289514.02000000 0.163801646548 Long EC CORP AU N 1 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA 000000000 32893.00000000 NS 1345994.80000000 0.170976167041 Long EC CORP FR N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp 000000000 146700.00000000 NS 1201750.60000000 0.152653421341 Long EC CORP JP N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 000000000 103132.00000000 NS 2281756.98000000 0.289842176627 Long EC CORP CA N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 685600.00000000 NS 1877740.19000000 0.238521590415 Long EC CORP HK N 1 N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp 000000000 149300.00000000 NS 5815069.90000000 0.738664341483 Long EC CORP JP N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications SA 000000000 103213.00000000 NS 1157623.64000000 0.147048155642 Long EC CORP FR N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 89527.00000000 NS 1909206.97000000 0.242518685674 Long EC CORP BE N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 161144.00000000 NS 3304646.49000000 0.419775611531 Long EC CORP SE N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 248725.00000000 NS 4427627.00000000 0.562423193277 Long EC CORP AU N 1 N N N Sumitomo Dainippon Pharma Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Dainippon Pharma Co Ltd 000000000 94500.00000000 NS 1323804.18000000 0.168157384122 Long EC CORP JP N 1 N N N Harvey Norman Holdings Ltd N/A Harvey Norman Holdings Ltd 000000000 333396.00000000 NS 606802.78000000 0.077079654003 Long EC CORP AU N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp of Canada 000000000 342488.00000000 NS 5488882.16000000 0.697230058437 Long EC CORP CA N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro Inc/CN 000000000 150201.00000000 NS 6193175.61000000 0.786693550090 Long EC CORP CA N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 180472.00000000 NS 5220489.91000000 0.663137298073 Long EC CORP NL N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 21053.00000000 NS 553958.25000000 0.070367031348 Long EC CORP LU N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 000000000 32164.00000000 NS 231424.92000000 0.029396952929 Long EC CORP AU N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 42554.00000000 NS 2452586.09000000 0.311541893778 Long EC CORP NL N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 598548.00000000 NS 3918340.31000000 0.497730605920 Long EC CORP GB N 1 N N N Ageas 5493005DJBML6LY3RV36 Ageas 000000000 104199.00000000 NS 3749142.54000000 0.476238111159 Long EC CORP BE N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 284000.00000000 NS 1820294.07000000 0.231224446764 Long EC CORP HK N 1 N N N Yokohama Rubber Co Ltd/The N/A Yokohama Rubber Co Ltd/The 000000000 64400.00000000 NS 837708.89000000 0.106410704639 Long EC CORP JP N 1 N N N CI Financial Corp N/A CI Financial Corp 000000000 133589.00000000 NS 1422499.95000000 0.180694300652 Long EC CORP CA N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV 000000000 70904.00000000 NS USD 1993820.48000000 0.253266790807 Long EC CORP NL N 1 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 iA Financial Corp Inc 000000000 61678.00000000 NS 2006716.45000000 0.254904912679 Long EC CORP CA N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 1095100.00000000 NS 2999761.24000000 0.381047295915 Long EC CORP NZ N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 Atco Ltd/Canada 000000000 46154.00000000 NS 1298937.95000000 0.164998729501 Long EC CORP CA N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd 000000000 1402300.00000000 NS 981221.50000000 0.124640519479 Long EC CORP SG N 1 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 000000000 70800.00000000 NS 1257298.36000000 0.159709424152 Long EC CORP JP N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 514787.00000000 NS 10116512.79000000 1.285058887793 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 698643.00000000 NS 16957354.37000000 2.154022774347 Long EC CORP NL N 1 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR JUN20 XOSE 20200611 000000000 12.00000000 NC 144577.87000000 0.018365130423 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TOPIX Index TPM0 Index 2020-06-11 159019566.00000000 JPY 144577.87000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 104235.00000000 NS 36228182.92000000 4.601916630400 Long EC CORP CH N 1 N N N 2020-05-29 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_8689760508618513.htm iShares Edge MSCI Multifactor Intl ETF

Schedule of Investments  (unaudited) 

April 30, 2020

   

iShares® Edge MSCI Multifactor Intl ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Australia — 13.0%

    

AGL Energy Ltd.

     386,652     $   4,293,273  

Aurizon Holdings Ltd.

     1,173,880       3,604,449  

Bendigo & Adelaide Bank Ltd.

     301,166       1,289,514  

BHP Group PLC

     990,143       16,688,035  

BlueScope Steel Ltd.

     298,024       1,999,942  

CIMIC Group Ltd.

     56,459       910,786  

Coca-Cola Amatil Ltd.

     299,568       1,702,384  

Cochlear Ltd.

     33,944       4,100,169  

Dexus

     628,851       3,771,253  

Flight Centre Travel Group Ltd.

     32,164       231,425  

Fortescue Metals Group Ltd.

     816,319       6,391,951  

GPT Group (The)

     1,091,731       3,023,419  

Harvey Norman Holdings Ltd.

     333,396       606,803  

Magellan Financial Group Ltd.

     75,287       2,514,796  

Medibank Pvt Ltd.

     1,622,323       2,867,764  

Mirvac Group

     2,320,501       3,403,080  

Newcrest Mining Ltd.(a)

    265,845       4,793,302  

Qantas Airways Ltd.

     415,455       1,049,914  

Rio Tinto Ltd.

     220,168       12,614,042  

Scentre Group

     3,140,792       4,791,125  

Sonic Healthcare Ltd.

     248,725       4,427,627  

Woolworths Group Ltd.

     742,554       17,379,868  
   

 

 

  
      102,454,921  
Belgium — 2.3%            

Ageas

     104,199       3,749,142  

Colruyt SA

     32,737       1,958,500  

Groupe Bruxelles Lambert SA

     47,149       3,763,690  

Proximus SADP

     89,527       1,909,207  

UCB SA

     74,518       6,818,498  
   

 

 

  
      18,199,037  
Canada — 13.1%            

Air Canada(b)

    74,469       1,085,174  

Atco Ltd., Class I, NVS

     46,154       1,298,938  

Canadian Apartment Properties REIT

     46,590       1,606,725  

CGI Inc.(b)

    141,752       9,059,595  

CI Financial Corp.

     133,589       1,422,500  

Constellation Software Inc.

     11,877       11,445,855  

Empire Co. Ltd., Class A, NVS

     103,132       2,281,757  

First Capital Real Estate Investment Trust

     104,385       1,078,458  

Gildan Activewear Inc.

     120,383       1,683,169  

H&R Real Estate Investment Trust

     82,711       587,156  

Husky Energy Inc.

     240,614       774,358  

Hydro One Ltd.(c)

    193,677       3,519,499  

iA Financial Corp. Inc.

     61,678       2,006,717  

IGM Financial Inc.

     49,994       1,061,106  

Intact Financial Corp.

     82,014       7,822,020  

Kinross Gold Corp.(b)

    738,253       4,884,658  

Kirkland Lake Gold Ltd.

     117,623       4,872,765  

Loblaw Companies Ltd.

     107,851       5,318,977  

Magna International Inc.

     173,560       6,777,706  

Metro Inc.

     150,201       6,193,176  

Open Text Corp.

     158,488       6,001,994  

Power Corp. of Canada

     342,488       5,488,882  

RioCan REIT

     95,594       1,094,312  

SmartCentres Real Estate Investment Trust

     45,325       695,726  

Teck Resources Ltd., Class B

     287,863       2,542,985  

Thomson Reuters Corp.

     117,494       8,295,933  
Security   Shares     Value  
Canada (continued)            

WSP Global Inc.

     62,019     $ 4,170,917  
   

 

 

  
        103,071,058  
Denmark — 0.2%            

H Lundbeck A/S

     42,068       1,532,463  
   

 

 

  
Finland — 1.2%            

Elisa OYJ

     84,314       5,119,835  

Nokian Renkaat OYJ

     74,170       1,586,992  

Orion OYJ, Class B

     61,642       3,131,414  
   

 

 

  
      9,838,241  
France — 6.8%            

Alstom SA

     32,893       1,345,995  

Atos SE

     57,796       4,118,555  

BioMerieux

     24,403       3,028,351  

Bouygues SA

     133,229       4,101,971  

Cie. Generale des Etablissements Michelin SCA

     100,611       9,818,750  

Eurazeo SE

     23,314       1,114,894  

Eutelsat Communications SA

     103,213       1,157,624  

Faurecia SE

     43,639       1,580,195  

Ipsen SA

     22,248       1,650,948  

Peugeot SA

     346,624       4,964,018  

SCOR SE

     98,914       2,784,350  

Societe Generale SA

     476,944       7,449,377  

STMicroelectronics NV

     401,830       10,435,348  
   

 

 

  
      53,550,376  
Germany — 2.2%            

Carl Zeiss Meditec AG, Bearer

     23,815       2,346,307  

Covestro AG(c)

    102,857       3,456,386  

Deutsche Lufthansa AG, Registered(b)(d)

    140,743       1,257,603  

Hannover Rueck SE

     35,841       5,711,841  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     7,439       1,636,106  

Puma SE

     48,986       3,078,687  
   

 

 

  
      17,486,930  
Hong Kong — 4.6%            

Hang Lung Properties Ltd.

     1,204,000       2,519,782  

Hongkong Land Holdings Ltd.

     688,300       2,897,743  

Kerry Properties Ltd.

     395,500       1,060,795  

Link REIT

     1,095,000       9,596,852  

Sino Land Co. Ltd.

     1,794,000       2,448,821  

Swire Pacific Ltd., Class A

     284,000       1,820,294  

Swire Properties Ltd.(d)

    685,600       1,877,740  

Vitasoy International Holdings Ltd.

     424,000       1,489,620  

WH Group Ltd.(c)

    5,604,000       5,278,435  

Wharf Real Estate Investment Co. Ltd.

     725,000       2,989,887  

Wheelock & Co. Ltd.

     498,000       3,558,776  

Yue Yuen Industrial Holdings Ltd.

     435,500       683,300  
   

 

 

  
      36,222,045  
Israel — 0.3%            

Israel Discount Bank Ltd., Class A

     709,648       2,324,670  
   

 

 

  
Italy — 0.2%            

Leonardo SpA

     261,711       1,804,188  
   

 

 

  
Japan — 18.3%            

AGC Inc.

     108,200       2,730,928  

Alfresa Holdings Corp.

     110,700       2,233,980  

Amada Co. Ltd.

     197,300       1,813,680  

Astellas Pharma Inc.

     1,113,700       18,605,929  

Brother Industries Ltd.

     129,400       2,221,709  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Intl ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Calbee Inc.

     48,700     $ 1,486,936  

Chubu Electric Power Co. Inc.

     378,900       5,167,865  

Credit Saison Co. Ltd.

     90,700       1,047,501  

Daicel Corp.

     146,700       1,201,751  

Electric Power Development Co. Ltd.

     87,900       1,775,509  

Fujitsu Ltd.

     116,600       11,487,174  

Hino Motors Ltd.

     167,500       1,011,876  

Hitachi Ltd.

     548,100       16,611,887  

Japan Airlines Co. Ltd.

     67,100       1,217,319  

JTEKT Corp.

     121,100       901,441  

Kakaku.com Inc.

     81,100       1,668,490  

Kamigumi Co. Ltd.

     62,100       1,105,123  

Konica Minolta Inc.

     262,800       1,034,636  

Kurita Water Industries Ltd.

     56,300       1,595,259  

Marubeni Corp.

     920,700       4,511,589  

Medipal Holdings Corp.

     106,600       2,087,440  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     232,300       1,127,448  

NEC Corp.

     149,300       5,815,070  

NH Foods Ltd.

     50,100       1,806,102  

Nippon Telegraph & Telephone Corp.

     757,900       17,314,721  

Obayashi Corp.

     385,500       3,431,954  

ORIX Corp.

     126,200       1,521,221  

Shimamura Co. Ltd.

     14,700       934,774  

Shinsei Bank Ltd.(b)

    93,100       1,136,162  

Sumitomo Dainippon Pharma Co. Ltd.

     94,500       1,323,804  

Sumitomo Heavy Industries Ltd.

     64,100       1,375,091  

Sumitomo Rubber Industries Ltd.

     99,600       980,772  

Sundrug Co. Ltd.

     42,900       1,482,354  

Suzuken Co. Ltd.

     43,400       1,688,353  

Toho Gas Co. Ltd.

     45,800       2,252,845  

Tohoku Electric Power Co. Inc.

     251,200       2,379,629  

Tokyo Electric Power Co. Holdings Inc.(b)

    902,500       3,063,613  

Tokyo Gas Co. Ltd.

     223,500       4,928,349  

Toppan Printing Co. Ltd.

     162,500       2,449,619  

Tosoh Corp.

     153,400       1,906,472  

Toyo Suisan Kaisha Ltd.

     53,400       2,576,743  

Toyoda Gosei Co. Ltd.

     38,300       721,337  

Yamazaki Baking Co. Ltd.

     70,800       1,257,298  

Yokohama Rubber Co. Ltd. (The)

     64,400       837,709  
   

 

 

  
        143,829,462  
Netherlands — 8.7%            

Aegon NV

     1,049,644       2,701,736  

AerCap Holdings NV(b)

    70,904       1,993,821  

EXOR NV

     64,615       3,530,855  

Koninklijke Ahold Delhaize NV

     698,643       16,957,354  

Koninklijke Philips NV

     475,292       20,675,123  

Koninklijke Vopak NV

     42,554       2,452,586  

NN Group NV

     180,472       5,220,490  

Randstad NV

     70,826       2,841,598  

Wolters Kluwer NV

     164,701       12,108,245  
   

 

 

  
      68,481,808  
New Zealand — 0.5%            

Mercury NZ Ltd.

     389,159       1,096,019  

Spark New Zealand Ltd.

     1,095,100       2,999,761  
   

 

 

  
      4,095,780  
Singapore — 1.4%            

ComfortDelGro Corp. Ltd.

     1,251,400       1,466,797  

Mapletree Commercial Trust.

     1,166,500       1,624,167  

Singapore Airlines Ltd.(d)

    311,700       1,352,907  
Security   Shares     Value  
Singapore (continued)            

Singapore Exchange Ltd.

     495,400     $   3,396,043  

Venture Corp. Ltd.

     161,500       1,818,409  

Yangzijiang Shipbuilding Holdings Ltd.

     1,402,300       981,222  
   

 

 

  
      10,639,545  
Spain — 1.6%            

Enagas SA

     76,100       1,774,571  

Mapfre SA

     693,118       1,268,577  

Red Electrica Corp. SA

     264,663       4,654,109  

Repsol SA

     536,058       4,881,517  
   

 

 

  
      12,578,774  
Sweden — 1.4%            

Boliden AB

     161,144       3,304,647  

ICA Gruppen AB

     53,037       2,314,314  

Kinnevik AB, Class B

     144,635       2,991,264  

L E Lundbergforetagen AB, Class B

     44,757       1,888,856  

Millicom International Cellular SA, SDR

     21,053       553,958  
   

 

 

  
      11,053,039  
Switzerland — 9.8%            

Adecco Group AG, Registered

     91,511       4,011,636  

Baloise Holding AG, Registered

     28,525       4,270,696  

Coca-Cola HBC AG

     116,602       2,963,581  

Pargesa Holding SA, Bearer

     22,894       1,628,424  

Roche Holding AG, NVS

     104,235       36,228,183  

SGS SA, Registered

     3,114       7,049,775  

Sonova Holding AG, Registered

     32,754       5,915,166  

Swiss Life Holding AG, Registered

     19,835       7,026,458  

Swisscom AG, Registered

     15,364       7,988,038  
   

 

 

  
      77,081,957  
United Kingdom — 12.8%            

3i Group PLC

     576,331       5,699,331  

Barratt Developments PLC

     598,548       3,918,340  

Berkeley Group Holdings PLC

     70,185       3,703,122  

Burberry Group PLC

     242,255       4,247,402  

Carnival PLC

     94,103       1,300,324  

Direct Line Insurance Group PLC

     818,171       2,812,201  

easyJet PLC

     94,450       718,620  

Evraz PLC

     302,111       1,010,592  

Ferguson PLC

     135,286       9,788,087  

Fiat Chrysler Automobiles NV

     639,855       5,617,878  

Halma PLC

     67,305       1,774,310  

Hargreaves Lansdown PLC

     169,385       3,077,684  

J Sainsbury PLC

     1,038,023       2,593,745  

JD Sports Fashion PLC

     257,481       1,719,352  

Kingfisher PLC

     1,238,729       2,457,768  

M&G PLC

     1,526,206       2,545,919  

Marks & Spencer Group PLC

     1,175,741       1,365,863  

Meggitt PLC

     456,896       1,609,623  

Pearson PLC

     464,889       2,696,212  

Persimmon PLC

     187,294       5,209,167  

Rio Tinto PLC

     419,470       19,494,642  

Smith & Nephew PLC

     514,787       10,116,513  

Taylor Wimpey PLC

     1,949,559       3,616,073  

Wm Morrison Supermarkets PLC

     1,424,011       3,287,004  
   

 

 

  
      100,379,772  
   

 

 

  

Total Common Stocks — 98.4%
(Cost: $950,849,748)

       774,624,066  
   

 

 

  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Intl ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Preferred Stocks

    
Germany — 0.6%            

Porsche Automobil Holding SE, Preference Shares, NVS

     89,961     $ 4,535,532  
   

 

 

  

Total Preferred Stocks — 0.6%
(Cost: $7,178,212)

       4,535,532  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.89%(e)(f)(g)

    1,611,130       1,612,902  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.18%(e)(f)

    198,000       198,000  
   

 

 

  
      1,810,902  
   

 

 

  

Total Short-Term Investments — 0.2%
(Cost: $1,808,803)

       1,810,902  
   

 

 

  

Total Investments in Securities — 99.2%
(Cost: $959,836,763)

       780,970,500  

Other Assets, Less Liabilities — 0.8%

       6,270,852  
   

 

 

  

Net Assets — 100.0%

     $   787,241,352  
   

 

 

  

 

 

(a) 

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

(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) 

All or a portion of this security is on loan.

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period-end.

(g) 

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

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, 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
04/30/20 		 
 
 		     
 Value at
04/30/20 		 
 		      Income       
 Net Realized
Gain (Loss)		  
(a)  		     


 Change in
Unrealized
Appreciation
(Depreciation) 		 
 
 
 

BlackRock Cash Funds: Institutional,
SL Agency Shares

      2,241,970        (630,840 )       1,611,130      $ 1,612,902      $ 25,668 (b)     $ (545 )     $ 1,651  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      860,000        (662,000 )       198,000        198,000        4,619        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 1,810,902      $ 30,287      $ (545 )     $ 1,651  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (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

            

ASX SPI 200 Index

      20        06/18/20      $ 1,813      $ 165,329  

Euro STOXX 50 Index

      72        06/19/20        2,277        223,729  

FTSE 100 Index

      29        06/19/20        2,153        195,569  

TOPIX Index

      13        06/11/20        1,768        143,725  
           

 

 

  
            $ 728,352  
           

 

 

  

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.

 

 

     3  

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor Intl ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2020. 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

    $ 736,506,462        $ 33,324,302        $ 4,793,302        $ 774,624,066  

Preferred Stocks

      4,535,532          —          —          4,535,532  

Money Market Funds

      1,810,902          —          —          1,810,902  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 742,852,896        $ 33,324,302        $ 4,793,302        $ 780,970,500  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 728,352        $ —        $ —        $ 728,352  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

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

 

 

4