NPORT-EX 2 NPORT_8689471809747166.htm iShares Core MSCI Pacific ETF

Schedule of Investments  (unaudited) 

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Australia — 16.9%

    

Abacus Property Group

     99,493     $ 164,799  

Accent Group Ltd.

     188,365       145,521  

Adelaide Brighton Ltd.

     92,462       165,260  

Afterpay Ltd.(a)

     55,752       1,138,826  

AGL Energy Ltd.

     105,004       1,165,934  

ALS Ltd.

     92,310       411,565  

Altium Ltd.

     31,249       698,665  

Alumina Ltd.

     500,184       568,161  

AMP Ltd.(a)

     529,877       496,082  

Ansell Ltd.

     27,670       517,199  

AP Eagers Ltd.

     34,213       115,132  

APA Group

     189,386       1,353,982  

Appen Ltd.

     29,808       504,080  

ARB Corp. Ltd.

     18,172       181,194  

Aristocrat Leisure Ltd.

     98,682       1,646,835  

ASX Ltd.

     32,697       1,745,719  

Atlas Arteria Ltd.

     220,534       902,398  

Aurizon Holdings Ltd.

     339,987       1,043,945  

AusNet Services

     227,797       279,635  

Australia & New Zealand Banking Group Ltd.

     455,497       5,039,815  

Australian Agricultural Co. Ltd.(a)

     229,675       174,427  

Australian Pharmaceutical Industries Ltd.

     178,985       137,102  

Bank of Queensland Ltd.

     53,413       182,191  

Bapcor Ltd.

     131,228       424,420  

Beach Energy Ltd.

     451,863       449,669  

Bendigo & Adelaide Bank Ltd.

     70,768       303,010  

BHP Group Ltd.

     485,760       10,288,177  

Blackmores Ltd.

     3,786       187,786  

BlueScope Steel Ltd.

     101,850       683,482  

Boral Ltd.

     216,410       427,885  

Brambles Ltd.

     255,762       1,855,317  

Breville Group Ltd.

     25,089       288,437  

Brickworks Ltd.

     23,383       208,966  

BWP Trust

     127,636       294,978  

Caltex Australia Ltd.

     42,561       694,388  

carsales.com Ltd.

     60,449       561,583  

Cedar Woods Properties Ltd.

     54,688       152,168  

Challenger Ltd.

     100,280       325,640  

Charter Hall Group

     119,704       599,532  

Charter Hall Retail REIT

     91,312       189,509  

CIMIC Group Ltd.

     20,907       337,268  

Cleanaway Waste Management Ltd.

     449,197       549,947  

Coca-Cola Amatil Ltd.

     93,434       530,966  

Cochlear Ltd.

     10,672       1,289,094  

Coles Group Ltd.

     222,028       2,254,561  

Commonwealth Bank of Australia

     286,029       11,739,530  

Computershare Ltd.

     79,767       636,082  

Corporate Travel Management Ltd.(b)

     21,059       175,099  

Costa Group Holdings Ltd.

     105,570       199,747  

Credit Corp. Group Ltd.

     21,102       228,646  

Cromwell Property Group

     452,579       232,598  

Crown Resorts Ltd.

     62,286       403,301  

CSL Ltd.

     76,788       15,556,511  

CSR Ltd.

     108,431       264,792  

Dexus

     164,945       989,184  

Domino’s Pizza Enterprises Ltd.

     12,445       472,976  

Downer EDI Ltd.

     98,708       269,483  

Evolution Mining Ltd.

     297,531       995,395  
Security   Shares     Value  
Australia (continued)            

Flight Centre Travel Group Ltd.

     9,412     $ 67,721  

Fortescue Metals Group Ltd.

     261,380       2,046,661  

Galaxy Resources Ltd.(a)(b)

     230,741       115,566  

GDI Property Group

     470,466       321,875  

Genworth Mortgage Insurance Australia Ltd.

     84,703       118,119  

Goodman Group

     288,738       2,485,834  

GPT Group (The)

     282,789       783,151  

GrainCorp Ltd., Class A(a)

     43,729       101,348  

Growthpoint Properties Australia Ltd.

     32,768       66,290  

GUD Holdings Ltd.

     21,757       130,763  

GWA Group Ltd.

     81,371       147,568  

Harvey Norman Holdings Ltd.

     118,193       215,119  

IGO Ltd.

     117,210       363,735  

Iluka Resources Ltd.

     79,530       399,885  

Incitec Pivot Ltd.

     288,918       452,080  

Insurance Australia Group Ltd.

     365,692       1,383,839  

InvoCare Ltd.

     31,341       210,935  

IPH Ltd.

     76,229       369,313  

IRESS Ltd.

     50,602       376,016  

James Hardie Industries PLC

     80,430       1,180,582  

JB Hi-Fi Ltd.

     24,123       555,293  

Lendlease Group

     98,180       794,482  

Link Administration Holdings Ltd.

     114,080       283,068  

Lynas Corp. Ltd.(a)

     140,760       160,811  

Macquarie Group Ltd.

     51,534       3,463,678  

Magellan Financial Group Ltd.

     25,513       852,206  

Mayne Pharma Group Ltd.(a)

     530,843       144,230  

McMillan Shakespeare Ltd.

     17,442       76,167  

Medibank Pvt Ltd.

     483,399       854,500  

Mesoblast Ltd.(a)(b)

     135,240       297,500  

Metcash Ltd.

     172,665       281,479  

Mineral Resources Ltd.

     39,040       428,888  

Mirvac Group

     639,676       938,103  

Monadelphous Group Ltd.

     32,158       237,908  

National Australia Bank Ltd.

     456,786       5,072,021  

nearmap Ltd.(a)

     174,248       173,972  

Newcrest Mining Ltd.(c)

     132,368       2,386,653  

NEXTDC Ltd.(a)

     138,329       803,303  

Nine Entertainment Co. Holdings Ltd.

     307,464       286,848  

Northern Star Resources Ltd.

     136,837       1,145,820  

NRW Holdings Ltd.

     188,416       210,322  

Nufarm Ltd./Australia(a)

     60,469       208,238  

Oil Search Ltd.

     382,132       763,055  

Orica Ltd.

     64,630       758,254  

Origin Energy Ltd.

     298,582       1,086,878  

Orora Ltd.

     242,799       408,529  

OZ Minerals Ltd.

     55,861       328,053  

Pact Group Holdings Ltd.(a)

     79,141       99,223  

Pendal Group Ltd.

     52,526       189,826  

Perenti Global Ltd.

     239,752       142,839  

Pilbara Minerals Ltd.(a)(b)

     855,353       123,200  

Platinum Asset Management Ltd.

     60,378       137,958  

Premier Investments Ltd.

     30,802       313,582  

QBE Insurance Group Ltd.

     218,914       1,211,079  

Qube Holdings Ltd.(c)

     259,384       375,299  

Ramsay Health Care Ltd.

     29,759       1,219,844  

REA Group Ltd.

     11,530       672,060  

Regis Resources Ltd.

     110,638       325,956  

Reliance Worldwide Corp. Ltd.

     179,032       319,989  

Rio Tinto Ltd.

     60,413       3,461,230  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Australia (continued)            

Sandfire Resources Ltd.

     44,449     $ 131,244  

Santos Ltd.

     337,767       1,092,412  

Saracen Mineral Holdings Ltd.(a)

     215,451       612,182  

Scentre Group

     809,298       1,234,545  

Seek Ltd.

     62,562       713,102  

Select Harvests Ltd.

     67,950       321,640  

SG Fleet Group Ltd.

     75,185       65,960  

Shopping Centres Australasia Property Group

     112,747       164,608  

Sims Ltd.

     34,857       160,203  

Sonic Healthcare Ltd.

     75,142       1,337,625  

South32 Ltd.

     875,802       1,138,174  

Southern Cross Media Group Ltd.(c)

     892,675       81,821  

Spark Infrastructure Group

     285,643       353,450  

St. Barbara Ltd.

     175,350       297,336  

Star Entertainment Grp Ltd. (The)

     139,485       276,702  

Steadfast Group Ltd.

     189,823       381,531  

Stockland

     398,383       751,166  

Suncorp Group Ltd.

     196,849       1,184,380  

Super Retail Group Ltd.

     33,877       140,838  

Sydney Airport

     178,126       734,700  

Tabcorp Holdings Ltd.

     352,295       742,685  

Tassal Group Ltd.

     126,473       312,163  

Technology One Ltd.

     88,573       550,893  

Telstra Corp. Ltd.

     600,126       1,198,353  

TPG Telecom Ltd.

     72,016       347,016  

Transurban Group

     431,966       3,902,753  

Treasury Wine Estates Ltd.

     131,807       875,885  

United Malt Grp Ltd.(a)

     43,729       121,961  

Vicinity Centres

     350,425       341,841  

Vocus Group Ltd.(a)

     154,928       311,394  

Wesfarmers Ltd.

     178,155       4,396,090  

Western Areas Ltd.

     127,631       182,161  

Westpac Banking Corp.

     560,212       5,971,029  

Whitehaven Coal Ltd.

     141,983       169,180  

WiseTech Global Ltd.

     32,568       396,381  

Woodside Petroleum Ltd.

     149,091       2,191,342  

Woolworths Group Ltd.

     206,859       4,841,644  

Worley Ltd.

     74,460       438,741  
   

 

 

  
      155,232,469  
Hong Kong — 8.8%            

AIA Group Ltd.

     2,024,000       18,337,779  

ASM Pacific Technology Ltd.

     73,600       730,314  

Bank of East Asia Ltd. (The)

     220,800       457,095  

BeiGene Ltd., ADR(a)

     6,992       1,068,587  

BOC Hong Kong Holdings Ltd.

     644,000       1,934,103  

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

     804,000       69,486  

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

     219,300       584,056  

Champion REIT

     368,000       212,236  

CITIC Telecom International Holdings Ltd.

     685,000       247,559  

CK Asset Holdings Ltd.

     460,072       2,838,751  

CK Hutchison Holdings Ltd.

     460,072       3,325,394  

CK Infrastructure Holdings Ltd.

     95,000       552,677  

CLP Holdings Ltd.

     276,000       2,877,696  

Dah Sing Banking Group Ltd.

     220,800       211,865  

Galaxy Entertainment Group Ltd.

     368,000       2,337,838  

Giordano International Ltd.

     374,000       72,998  

Haitong International Securities Group Ltd.

     1,104,000       253,015  

Hang Lung Properties Ltd.

     369,000       772,259  

Hang Seng Bank Ltd.

     128,800       2,213,879  

Henderson Land Development Co. Ltd.

     175,970       702,430  
Security   Shares     Value  
Hong Kong (continued)            

HKBN Ltd.

     227,000     $ 381,318  

HKT Trust & HKT Ltd.

     552,720       867,219  

Hong Kong & China Gas Co. Ltd.

     1,640,187       2,862,609  

Hong Kong Exchanges & Clearing Ltd.

     203,600       6,460,762  

Hongkong Land Holdings Ltd.

     202,400       852,104  

Hsin Chong Group Holdings Ltd.(c)

     1,002,000       1  

Hutchison Telecommunications Hong Kong Holdings Ltd.

     374,000       63,108  

Hysan Development Co. Ltd.

     128,000       415,848  

Jardine Matheson Holdings Ltd.

     36,800       1,617,728  

Jardine Strategic Holdings Ltd.

     37,300       803,815  

Kerry Logistics Network Ltd.

     184,500       246,732  

Kerry Properties Ltd.

     93,500       250,782  

Langham Hospitality Investments and Langham Hospitality Investments Ltd.

     368,500       61,716  

Link REIT

     368,000       3,225,243  

Macau Legend Development Ltd.(a)

     1,985,000       234,960  

Man Wah Holdings Ltd.

     441,600       248,566  

Melco International Development Ltd.

     184,000       338,280  

Melco Resorts & Entertainment Ltd., ADR

     48,860       772,965  

Microport Scientific Corp.

     121,000       257,195  

Minth Group Ltd.

     82,000       192,264  

MTR Corp. Ltd.

     276,000       1,496,193  

New World Development Co. Ltd.

     920,000       1,060,021  

NWS Holdings Ltd.

     369,000       375,442  

Pacific Basin Shipping Ltd.

     1,222,000       147,723  

Pacific Textiles Holdings Ltd.

     187,000       91,836  

PCCW Ltd.

     736,000       440,227  

Power Assets Holdings Ltd.

     264,000       1,723,686  

Sands China Ltd.

     441,600       1,773,884  

Shangri-La Asia Ltd.

     230,000       184,780  

Shun Tak Holdings Ltd.

     738,000       252,773  

Sino Land Co. Ltd.

     368,000       502,322  

SITC International Holdings Co. Ltd.

     369,000       357,321  

SJM Holdings Ltd.

     552,000       533,833  

SmarTone Telecommunications Holdings Ltd.

     93,500       57,809  

Sun Hung Kai & Co. Ltd.

     371,000       149,029  

Sun Hung Kai Properties Ltd.

     276,000       3,697,908  

SUNeVision Holdings Ltd.

     416,000       289,684  

Sunlight REIT

     553,000       277,846  

Swire Pacific Ltd., Class A

     92,000       589,673  

Swire Properties Ltd.

     184,000       503,944  

Techtronic Industries Co. Ltd.

     264,000       1,963,041  

Television Broadcasts Ltd.

     48,300       65,078  

Town Health International Medical Group
Ltd.(a)(b)(c)

     632,000       318  

Value Partners Group Ltd.

     574,000       225,513  

VTech Holdings Ltd.

     36,900       271,592  

WH Group Ltd.(d)

     1,656,000       1,559,794  

Wharf Real Estate Investment Co. Ltd.

     184,000       758,813  

Wheelock & Co. Ltd.

     66,000       471,645  

Wynn Macau Ltd.

     294,400       504,176  

Xinyi Glass Holdings Ltd.

     374,000       424,328  

Yue Yuen Industrial Holdings Ltd.

     184,000       288,696  
   

 

 

  
      80,992,160  

Japan — 68.7%

    

Acom Co. Ltd.

     147,200       602,923  

ADEKA Corp.

     37,100       472,185  

Advance Residence Investment Corp.

     187       575,331  

Advantest Corp.

     36,900       1,818,516  

Aeon Co. Ltd.

     110,400       2,241,863  

AEON Financial Service Co. Ltd.

     18,700       197,606  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Aeon Mall Co. Ltd.

     36,900     $ 471,365  

AEON REIT Investment Corp.

     369       371,295  

AGC Inc.

     36,800       928,818  

Aica Kogyo Co. Ltd.

     18,400       539,431  

Aida Engineering Ltd.

     55,200       384,054  

Aiful Corp.(a)

     165,600       370,116  

Aisin Seiki Co. Ltd.

     18,400       535,989  

Ajinomoto Co. Inc.

     73,600       1,318,723  

Alfresa Holdings Corp.

     36,900       744,660  

Alps Alpine Co. Ltd.

     48,324       507,484  

Amada Co. Ltd.

     73,600       676,568  

Amano Corp.

     18,500       383,027  

ANA Holdings Inc.(a)

     18,400       395,927  

AnGes Inc.(a)(b)

     18,400       256,208  

Anritsu Corp.

     36,900       755,702  

AOKI Holdings Inc.

     18,700       116,115  

Aozora Bank Ltd.

     18,400       332,606  

Asahi Group Holdings Ltd.

     55,200       1,930,593  

Asahi Intecc Co. Ltd.

     36,800       985,256  

Asahi Kasei Corp.

     202,400       1,447,945  

Astellas Pharma Inc.

     331,200       5,533,163  

Autobacs Seven Co. Ltd.

     37,100       439,573  

Azbil Corp.

     36,800       978,718  

Bandai Namco Holdings Inc.

     36,800       1,868,993  

Bank of Saga Ltd. (The)

     18,700       195,857  

Bank of the Ryukyus Ltd.

     37,100       349,368  

Benesse Holdings Inc.

     18,400       528,246  

Bic Camera Inc.

     36,900       346,450  

Bridgestone Corp.

     92,000       2,906,214  

Brother Industries Ltd.

     55,200       947,746  

Calbee Inc.

     18,400       561,799  

Canon Inc.

     165,600       3,537,787  

Canon Marketing Japan Inc.

     18,700       366,183  

Capcom Co. Ltd.

     18,400       566,961  

Casio Computer Co. Ltd.

     36,900       590,069  

Cawachi Ltd.

     18,700       444,526  

Central Japan Railway Co.

     27,500       4,373,100  

Chiba Bank Ltd. (The)

     184,000       863,777  

Chubu Electric Power Co. Inc.

     110,400       1,505,760  

Chugai Pharmaceutical Co. Ltd.

     36,800       4,408,360  

Chugoku Bank Ltd. (The)

     73,600       684,827  

Chugoku Electric Power Co. Inc. (The)

     55,200       746,427  

Citizen Watch Co. Ltd.

     73,600       263,607  

CKD Corp.

     36,800       626,669  

Coca-Cola Bottlers Japan Holdings Inc.

     36,825       669,796  

Colowide Co. Ltd.

     19,100       267,563  

COMSYS Holdings Corp.

     18,700       524,268  

Concordia Financial Group Ltd.

     220,800       685,516  

Corona Corp.

     36,900       329,886  

Cosmo Energy Holdings Co. Ltd.

     18,400       280,814  

CyberAgent Inc.

     18,400       781,185  

Dai Nippon Printing Co. Ltd.

     55,200       1,182,101  

Daibiru Corp.

     37,100       346,593  

Daifuku Co. Ltd.

     18,400       1,295,666  

Dai-ichi Life Holdings Inc.

     184,000       2,341,834  

Daiichi Sankyo Co. Ltd.

     92,600       6,392,418  

Daikin Industries Ltd.

     39,900       5,225,600  

Daikyonishikawa Corp.

     18,700       94,256  

Daio Paper Corp.

     37,100       511,389  

Daiseki Co. Ltd.

     30,100       673,580  
Security   Shares     Value  
Japan (continued)            

Daito Trust Construction Co. Ltd.

     18,400     $   1,774,873  

Daiwa House Industry Co. Ltd.

     92,000       2,372,376  

Daiwa House REIT Investment Corp.

     371       903,778  

Daiwa Securities Group Inc.

     331,200       1,388,788  

Daiwa Securities Living Investments Corp.

     369       312,288  

DCM Holdings Co. Ltd.

     36,900       364,393  

DeNA Co. Ltd.

     18,700       231,706  

Denso Corp.

     73,600       2,623,680  

Dentsu Group Inc.

     36,800       783,938  

DIC Corp.

     18,400       434,297  

Disco Corp.

     4,200       956,375  

DMG Mori Co. Ltd.

     37,100       387,185  

Duskin Co. Ltd.

     37,100       967,962  

East Japan Railway Co.

     55,200       4,064,054  

EDION Corp.

     36,900       323,675  

Eiken Chemical Co. Ltd.

     18,400       324,002  

Eisai Co. Ltd.

     36,800       2,591,331  

Electric Power Development Co. Ltd.

     18,700       377,725  

EPS Holdings Inc.

     18,700       196,732  

Euglena Co. Ltd.(a)

     18,400       106,510  

FamilyMart Co. Ltd.

     40,300       690,793  

Fancl Corp.

     19,000       461,252  

FANUC Corp.

     36,800       6,135,914  

Fast Retailing Co. Ltd.

     9,400       4,527,049  

FCC Co. Ltd.

     18,700       270,003  

Financial Products Group Co. Ltd.

     37,100       180,409  

Fuji Corp./Aichi

     36,900       624,921  

Fuji Electric Co. Ltd.

     36,800       892,684  

Fuji Oil Holdings Inc.

     18,700       439,630  

FUJIFILM Holdings Corp.

     55,200       2,652,759  

Fujitec Co. Ltd.

     37,100       537,063  

Fujitsu Ltd.

     36,800       3,625,455  

Fukuoka Financial Group Inc.

     39,332       570,109  

Fukuoka REIT Corp.

     555       564,160  

Furukawa Electric Co. Ltd.

     18,400       351,361  

Glory Ltd.

     18,400       419,672  

GLP J-REIT

     736       954,629  

GMO internet Inc.

     18,700       412,524  

Godo Steel Ltd.

     18,700       358,314  

Hachijuni Bank Ltd. (The)

     128,800       463,721  

Hakuhodo DY Holdings Inc.

     55,200       620,474  

Hamamatsu Photonics KK

     36,800       1,627,755  

Hankyu Hanshin Holdings Inc.

     36,800       1,273,297  

Haseko Corp.

     55,200       610,150  

Hazama Ando Corp.

     55,200       349,468  

Heiwa Real Estate REIT Inc.

     369       329,541  

Heiwado Co. Ltd.

     18,700       322,115  

Hino Motors Ltd.

     55,200       333,466  

Hisamitsu Pharmaceutical Co. Inc.

     18,400       874,101  

Hitachi Chemical Co. Ltd.

     18,700       805,288  

Hitachi Construction Machinery Co. Ltd.

     18,400       438,083  

Hitachi Ltd.

     166,200       5,037,211  

Hitachi Transport System Ltd.

     18,700       461,839  

Hokkaido Electric Power Co. Inc.

     36,900       142,514  

Hokuetsu Corp.

     36,800       146,601  

Hokuhoku Financial Group Inc.

     36,900       302,971  

Hokuriku Electric Power Co.

     36,900       250,520  

Honda Motor Co. Ltd.

     257,600       6,288,538  

House Foods Group Inc.

     18,400       581,587  

Hoya Corp.

     73,600       6,790,458  
 

 

 

3

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Hulic Co. Ltd.

     55,200     $ 553,368  

Hulic Reit Inc.

     371       420,144  

Ibiden Co. Ltd.

     18,700       486,321  

Ichigo Inc.

     106,100       278,806  

Ichigo Office REIT Investment Corp.

     737       471,415  

Ichiyoshi Securities Co. Ltd.

     73,900       313,748  

Idemitsu Kosan Co. Ltd.

     33,447       772,564  

IHI Corp.

     36,800       464,925  

Iida Group Holdings Co. Ltd.

     36,900       496,555  

Iino Kaiun Kaisha Ltd.

     92,000       275,307  

Infomart Corp.

     73,600       516,201  

Inpex Corp.

     184,000       1,189,156  

Invesco Office J-Reit Inc.

     4,808       644,754  

Invincible Investment Corp.

     1,656       433,145  

Isetan Mitsukoshi Holdings Ltd.

     73,600       452,881  

Isuzu Motors Ltd.

     92,000       709,691  

Ito En Ltd.

     18,400       1,028,962  

ITOCHU Corp.

     239,200       4,753,355  

Itochu-Shokuhin Co. Ltd.

     18,400       813,878  

Itoham Yonekyu Holdings Inc.

     73,600       430,856  

J Front Retailing Co. Ltd.

     55,200       458,903  

JAC Recruitment Co. Ltd.

     18,700       199,355  

Japan Airlines Co. Ltd.

     18,400       333,810  

Japan Excellent Inc.

     369       400,971  

Japan Exchange Group Inc.

     92,000       1,730,995  

Japan Hotel REIT Investment Corp.

     1,104       371,665  

Japan Logistics Fund Inc.

     187       444,002  

Japan Post Bank Co. Ltd.

     73,600       687,580  

Japan Post Holdings Co. Ltd.

     257,600       2,083,251  

Japan Prime Realty Investment Corp.

     184       514,481  

Japan Real Estate Investment Corp.

     184       1,004,872  

Japan Retail Fund Investment Corp.

     552       611,182  

Japan Securities Finance Co. Ltd.

     55,300       264,257  

Japan Tobacco Inc.

     202,400       3,812,922  

JFE Holdings Inc.

     73,600       498,306  

JGC Holdings Corp.

     36,800       362,718  

JSP Corp.

     18,400       241,754  

JSR Corp.

     36,900       703,942  

JTEKT Corp.

     36,900       274,675  

JXTG Holdings Inc.

     533,600       1,909,653  

Kadokawa Corp.

     37,100       543,655  

Kagome Co. Ltd.

     36,800       943,960  

Kajima Corp.

     73,600       777,743  

Kakaku.com Inc.

     36,900       759,153  

Kamei Corp.

     36,900       367,499  

Kansai Electric Power Co. Inc. (The)

     128,800       1,330,939  

Kansai Paint Co. Ltd.

     36,800       709,261  

Kao Corp.

     82,200       6,392,437  

KDDI Corp.

     295,000       8,576,752  

Keikyu Corp.

     36,800       609,806  

Keio Corp.

     18,400       1,049,610  

Keiyo Co. Ltd.

     92,900       502,139  

Kenedix Inc.

     73,600       338,628  

Kewpie Corp.

     18,700       373,703  

KEY Coffee Inc.

     40,600       845,905  

Keyence Corp.

     30,500       11,057,979  

Kikkoman Corp.

     25,000       1,164,259  

Kintetsu Group Holdings Co. Ltd.

     36,800       1,775,733  

Kirin Holdings Co. Ltd.

     128,800       2,503,491  

Kitz Corp.

     36,900       229,816  
Security   Shares     Value  
Japan (continued)            

Kiyo Bank Ltd. (The)

     36,900     $ 551,766  

Kobe Steel Ltd.

     55,200       188,414  

Koei Tecmo Holdings Co. Ltd.

     36,820       981,660  

Kohnan Shoji Co. Ltd.

     18,700       438,231  

Koito Manufacturing Co. Ltd.

     18,400       703,755  

Kokuyo Co. Ltd.

     36,900       454,802  

Komatsu Ltd.

     165,600       3,193,996  

Komori Corp.

     37,100       263,327  

Konami Holdings Corp.

     18,400       585,889  

Konica Minolta Inc.

     73,600       289,761  

Konishi Co. Ltd.

     36,900       487,238  

Kose Corp.

     3,100       390,200  

Kubota Corp.

     184,000       2,317,744  

Kuraray Co. Ltd.

     55,200       560,079  

Kurita Water Industries Ltd.

     18,400       521,363  

Kyocera Corp.

     55,200       2,983,128  

KYORIN Holdings Inc.

     18,700       392,414  

Kyowa Exeo Corp.

     18,700       461,489  

Kyowa Kirin Co. Ltd.

     36,900       868,885  

Kyushu Electric Power Co. Inc.

     73,600       587,093  

Kyushu Financial Group Inc.

     76,900       326,484  

Kyushu Railway Co.

     18,400       499,511  

Lawson Inc.

     18,400       958,414  

Leopalace21 Corp.(a)(b)

     73,600       165,184  

Lifull Co. Ltd.

     18,700       58,582  

Lintec Corp.

     37,100       803,512  

Lion Corp.

     36,900       776,751  

LIXIL Group Corp.

     55,200       675,191  

M3 Inc.

     92,000       3,346,706  

Makita Corp.

     36,800       1,211,353  

Mani Inc.

     30,100       675,832  

Marubeni Corp.

     312,800       1,532,774  

Maruha Nichiro Corp.

     18,400       389,560  

Marui Group Co. Ltd.

     36,800       609,806  

Marusan Securities Co. Ltd.

     55,300       214,612  

Matsuda Sangyo Co. Ltd.

     18,700       231,706  

Matsui Securities Co. Ltd.

     37,100       274,082  

Matsumotokiyoshi Holdings Co. Ltd.

     13,000       451,022  

Mazda Motor Corp.

     92,000       526,525  

McDonald’s Holdings Co. Japan Ltd.

     18,400       908,515  

Mebuki Financial Group Inc.

     331,290       703,257  

Medipal Holdings Corp.

     36,900       722,575  

Megmilk Snow Brand Co. Ltd.

     18,700       429,312  

MEIJI Holdings Co. Ltd.

     18,400       1,285,342  

MINEBEA MITSUMI Inc.

     73,600       1,220,988  

Ministop Co. Ltd.

     37,100       517,287  

Mirait Holdings Corp.

     37,100       487,797  

MISUMI Group Inc.

     55,200       1,334,897  

Mitsubishi Chemical Holdings Corp.

     239,200       1,381,045  

Mitsubishi Corp.

     220,800       4,749,053  

Mitsubishi Electric Corp.

     294,400       3,690,496  

Mitsubishi Estate Co. Ltd.

     202,400       3,335,952  

Mitsubishi Heavy Industries Ltd.

     55,200       1,426,523  

Mitsubishi Materials Corp.

     18,400       381,301  

Mitsubishi Motors Corp.

     110,400       314,883  

Mitsubishi UFJ Financial Group Inc.

     2,042,400       8,294,892  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     73,600       357,211  

Mitsui & Co. Ltd.

     276,000       3,907,645  

Mitsui Chemicals Inc.

     36,800       731,629  

Mitsui Fudosan Co. Ltd.

     165,600       3,094,111  
 

 

 

4

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Mitsui Mining & Smelting Co. Ltd.

     18,400     $ 352,738  

Mitsui OSK Lines Ltd.

     18,400       325,723  

Mizuho Financial Group Inc.

     3,882,400       4,567,316  

Monex Group Inc.

     73,600       146,601  

MonotaRO Co. Ltd.

     36,800       1,194,146  

Mori Hills REIT Investment Corp.

     553       717,268  

Mori Trust Sogo REIT Inc.

     371       415,981  

MOS Food Services Inc.

     18,400       468,023  

MS&AD Insurance Group Holdings Inc.

     73,600       2,148,775  

Murata Manufacturing Co. Ltd.

     92,300       5,195,247  

Nabtesco Corp.

     18,400       535,129  

Nagase & Co. Ltd.

     18,700       227,859  

Nagoya Railroad Co. Ltd.

     36,800       1,065,096  

NEC Corp.

     54,900       2,138,294  

NET One Systems Co. Ltd.

     18,400       535,129  

Neturen Co. Ltd.

     36,900       202,901  

Nexon Co. Ltd.

     92,200       1,503,687  

NGK Insulators Ltd.

     36,900       491,379  

NGK Spark Plug Co. Ltd.

     36,900       559,703  

NHK Spring Co. Ltd.

     36,900       246,035  

Nichicon Corp.

     36,900       246,380  

NichiiGakkan Co. Ltd.

     18,700       190,961  

Nichi-Iko Pharmaceutical Co. Ltd.

     37,100       485,716  

Nidec Corp.

     73,800       4,338,213  

Nihon M&A Center Inc.

     36,800       1,223,397  

Nihon Parkerizing Co. Ltd.

     36,900       381,302  

Nihon Unisys Ltd.

     19,100       561,738  

Nikkiso Co. Ltd.

     18,700       148,292  

Nikkon Holdings Co. Ltd.

     37,100       729,614  

Nikon Corp.

     55,200       519,815  

Nintendo Co. Ltd.

     19,100       7,975,078  

Nippon Building Fund Inc.

     184       1,106,392  

Nippon Express Co. Ltd.

     18,400       910,235  

Nippon Light Metal Holdings Co. Ltd.

     178,900       287,752  

Nippon Paint Holdings Co. Ltd.

     36,800       2,137,074  

Nippon Paper Industries Co. Ltd.

     18,700       270,878  

Nippon Parking Development Co. Ltd.

     437,100       531,379  

Nippon Prologis REIT Inc.

     369       1,020,025  

Nippon Sheet Glass Co. Ltd.(a)

     36,900       119,739  

Nippon Signal Co. Ltd.

     36,900       348,175  

Nippon Steel Corp.

     128,828       1,098,595  

Nippon Suisan Kaisha Ltd.

     73,600       330,369  

Nippon Telegraph & Telephone Corp.

     220,800       5,044,320  

Nippon Yusen KK

     36,900       493,449  

Nipro Corp.

     18,700       211,421  

Nishimatsuya Chain Co. Ltd.

     55,300       442,669  

Nishi-Nippon Financial Holdings Inc.

     73,600       434,297  

Nissan Chemical Corp.

     18,400       712,358  

Nissan Motor Co. Ltd.

     349,600       1,208,978  

Nisshin Seifun Group Inc.

     55,600       874,542  

Nisshinbo Holdings Inc.

     36,900       261,908  

Nissin Electric Co. Ltd.

     18,700       177,146  

Nissin Foods Holdings Co. Ltd.

     18,400       1,521,074  

Nitori Holdings Co. Ltd.

     18,400       2,842,549  

Nitto Denko Corp.

     36,800       1,861,766  

Nitto Kohki Co. Ltd.

     18,700       329,635  

Nomura Holdings Inc.

     588,800       2,476,666  

Nomura Real Estate Holdings Inc.

     18,700       309,874  

Nomura Real Estate Master Fund Inc.

     736       850,700  

Nomura Research Institute Ltd.

     63,210       1,556,975  
Security   Shares     Value  
Japan (continued)            

North Pacific Bank Ltd.

     179,900     $ 324,690  

NSD Co. Ltd.

     73,800       1,065,574  

NSK Ltd.

     73,600       514,825  

NTT Data Corp.

     110,400       1,140,805  

NTT DOCOMO Inc.

     221,400       6,517,671  

Obayashi Corp.

     147,200       1,310,463  

Obic Co. Ltd.

     18,400       2,790,929  

Odakyu Electric Railway Co. Ltd.

     55,200       1,224,946  

Oji Holdings Corp.

     184,000       946,369  

Okabe Co. Ltd.

     55,500       394,445  

Olympus Corp.

     202,400       3,265,920  

Omron Corp.

     36,800       2,188,694  

Ono Pharmaceutical Co. Ltd.

     73,600       1,783,304  

Orient Corp.

     215,300       249,658  

Oriental Land Co. Ltd.

     36,800       4,707,757  

ORIX Corp.

     220,800       2,661,535  

Orix JREIT Inc.

     552       669,513  

Osaka Gas Co. Ltd.

     73,600       1,375,849  

OSG Corp.

     18,700       246,570  

OSJB Holdings Corp.

     142,500       311,825  

Otsuka Holdings Co. Ltd.

     73,600       2,928,583  

Outsourcing Inc.

     36,800       178,262  

PALTAC Corp.

     18,400       970,459  

Pan Pacific International Holdings Corp.

     73,600       1,432,975  

Panasonic Corp.

     386,400       2,987,567  

Park24 Co. Ltd.

     18,700       302,180  

Penta-Ocean Construction Co. Ltd.

     73,600       378,548  

PeptiDream Inc.(a)

     18,400       696,872  

Persol Holdings Co. Ltd.

     36,900       435,133  

Pigeon Corp.

     18,400       659,878  

Proto Corp.

     37,400       338,553  

Raiznext Corp.

     18,500       206,392  

Rakuten Inc.

     165,600       1,418,522  

Recruit Holdings Co. Ltd.

     220,800       6,570,212  

Relia Inc.

     6,500       69,598  

Renesas Electronics Corp.(a)

     184,000       997,989  

Resona Holdings Inc.

     368,000       1,159,733  

Ricoh Co. Ltd.

     128,800       891,308  

Ringer Hut Co. Ltd.

     37,100       754,594  

Rohm Co. Ltd.

     18,400       1,180,381  

Rohto Pharmaceutical Co. Ltd.

     18,500       544,092  

Round One Corp.

     18,500       153,799  

Royal Holdings Co. Ltd.

     37,100       619,287  

Ryohin Keikaku Co. Ltd.

     38,000       459,120  

Saizeriya Co. Ltd.

     18,400       370,633  

Sakata Seed Corp.

     18,400       601,375  

San ju San Financial Group Inc.

     18,700       268,954  

Sanrio Co. Ltd.

     18,400       277,028  

Santen Pharmaceutical Co. Ltd.

     73,600       1,310,463  

Sanwa Holdings Corp.

     55,200       436,706  

SBI Holdings Inc.

     55,300       1,050,304  

Secom Co. Ltd.

     36,800       3,098,929  

Sega Sammy Holdings Inc.

     36,900       452,386  

Seibu Holdings Inc.

     36,900       446,865  

Seikagaku Corp.

     37,100       370,532  

Seiko Epson Corp.

     55,200       633,379  

Seino Holdings Co. Ltd.

     36,900       444,449  

Sekisui Chemical Co. Ltd.

     73,600       942,928  

Sekisui House Ltd.

     110,400       1,918,721  

Sekisui House Reit Inc.

     920       567,822  
 

 

 

5

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Sekisui Plastics Co. Ltd.

     36,800     $ 208,545  

Senshu Ikeda Holdings Inc.

     124,500       195,595  

Seven & i Holdings Co. Ltd.

     128,800       4,279,482  

Seven Bank Ltd.

     124,300       339,417  

Sharp Corp.

     18,400       206,309  

Shikoku Electric Power Co. Inc.

     36,900       287,098  

Shimachu Co. Ltd.

     18,700       472,506  

Shimadzu Corp.

     36,800       924,001  

Shimano Inc.

     18,400       2,725,544  

Shimizu Corp.

     111,000       867,779  

Shin-Etsu Chemical Co. Ltd.

     55,200       6,202,160  

Shin-Etsu Polymer Co. Ltd.

     73,600       582,275  

Shinko Electric Industries Co. Ltd.

     36,900       469,640  

Shinsei Bank Ltd.(a)

     36,900       450,316  

Shionogi & Co. Ltd.

     55,200       3,060,558  

Shiseido Co. Ltd.

     73,600       4,389,777  

Shizuoka Bank Ltd. (The)

     129,400       791,393  

Showa Corp.

     18,700       394,513  

Showa Denko KK

     18,400       408,659  

SKY Perfect JSAT Holdings Inc.

     36,800       140,063  

SMC Corp.

     8,600       3,940,712  

Sodick Co. Ltd.

     37,100       260,205  

Softbank Corp.

     294,400       4,030,501  

SoftBank Group Corp.

     262,100       11,355,583  

Sohgo Security Services Co. Ltd.

     18,400       889,587  

Sojitz Corp.

     268,800       633,446  

Sompo Holdings Inc.

     55,200       1,806,705  

Sony Corp.

     220,800       14,313,233  

Sony Financial Holdings Inc.

     36,900       712,913  

Square Enix Holdings Co. Ltd.

     18,400       757,956  

Stanley Electric Co. Ltd.

     36,800       851,732  

Star Micronics Co. Ltd.

     18,700       209,847  

Subaru Corp.

     110,400       2,245,476  

SUMCO Corp.

     55,200       800,112  

Sumitomo Chemical Co. Ltd.

     331,800       1,036,342  

Sumitomo Corp.

     184,000       2,113,845  

Sumitomo Dainippon Pharma Co. Ltd.

     36,800       515,513  

Sumitomo Electric Industries Ltd.

     128,800       1,341,177  

Sumitomo Forestry Co. Ltd.

     36,900       465,154  

Sumitomo Heavy Industries Ltd.

     18,400       394,722  

Sumitomo Metal Mining Co. Ltd.

     36,800       935,529  

Sumitomo Mitsui Construction Co. Ltd.

     61,500       257,652  

Sumitomo Mitsui Financial Group Inc.

     220,800       5,872,307  

Sumitomo Mitsui Trust Holdings Inc.

     55,200       1,631,713  

Sumitomo Realty & Development Co. Ltd.

     55,200       1,503,953  

Sumitomo Rubber Industries Ltd.

     36,900       363,358  

Sundrug Co. Ltd.

     18,400       635,788  

Suntory Beverage & Food Ltd.

     18,400       697,732  

Suzuken Co. Ltd.

     18,400       715,799  

Suzuki Motor Corp.

     55,200       1,790,703  

Sysmex Corp.

     36,800       2,560,359  

T&D Holdings Inc.

     92,000       807,855  

Taiheiyo Cement Corp.

     18,400       367,880  

Taisei Corp.

     36,800       1,164,895  

Taiyo Nippon Sanso Corp.

     36,900       580,407  

Taiyo Yuden Co. Ltd.

     18,500       524,197  

Takara Bio Inc.

     18,700       422,667  

Takara Holdings Inc.

     36,800       274,619  

Takasago Thermal Engineering Co. Ltd.

     18,700       299,032  

Takeda Pharmaceutical Co. Ltd.

     257,600       9,353,914  
Security   Shares     Value  
Japan (continued)            

Takeuchi Manufacturing Co. Ltd.

     37,100     $ 542,961  

Tatsuta Electric Wire and Cable Co. Ltd.

     55,300       272,014  

TDK Corp.

     18,400       1,613,990  

Teijin Ltd.

     36,900       595,245  

Terumo Corp.

     110,400       3,687,743  

THK Co. Ltd.

     36,800       897,158  

TIS Inc.

     55,200       1,070,602  

Tobu Railway Co. Ltd.

     36,800       1,261,252  

Tocalo Co. Ltd.

     73,600       737,136  

Toho Co. Ltd.

     36,800       1,218,235  

Toho Holdings Co. Ltd.

     18,700       391,889  

Tohoku Electric Power Co. Inc.

     74,200       702,900  

Tokai Rika Co. Ltd.

     18,700       242,199  

Tokai Tokyo Financial Holdings Inc.

     147,200       317,980  

Tokio Marine Holdings Inc.

     110,400       5,250,801  

Tokyo Broadcasting System Holdings Inc.

     18,700       294,485  

Tokyo Electric Power Co. Holdings Inc.(a)

     257,600       874,445  

Tokyo Electron Ltd.

     26,400       5,663,403  

Tokyo Gas Co. Ltd.

     73,600       1,622,937  

Tokyo Seimitsu Co. Ltd.

     18,400       606,537  

Tokyo Steel Manufacturing Co. Ltd.

     36,900       238,443  

Tokyo Tatemono Co. Ltd.

     55,200       634,412  

Tokyu Construction Co. Ltd.

     36,900       194,274  

Tokyu Corp.

     73,600       1,117,748  

Tokyu Fudosan Holdings Corp.

     92,000       460,280  

Tokyu REIT Inc.

     371       499,593  

TOMONY Holdings Inc.

     110,400       373,730  

Topcon Corp.

     36,800       307,312  

Toppan Forms Co. Ltd.

     55,500       493,576  

Toppan Printing Co. Ltd.

     37,400       563,789  

Topre Corp.

     18,700       220,864  

Toray Industries Inc.

     239,200       1,116,423  

Toshiba Corp.

     73,600       1,849,378  

Tosoh Corp.

     73,600       914,709  

TOTO Ltd.

     18,400       652,134  

Towa Bank Ltd. (The)

     55,200       346,371  

Toyo Construction Co. Ltd.

     73,600       299,397  

Toyo Seikan Group Holdings Ltd.

     36,900       379,921  

Toyo Suisan Kaisha Ltd.

     18,400       887,866  

Toyo Tire Corp.

     37,100       446,511  

Toyobo Co. Ltd.

     18,700       221,738  

Toyoda Gosei Co. Ltd.

     18,700       352,193  

Toyota Boshoku Corp.

     18,700       235,379  

Toyota Industries Corp.

     36,800       1,868,649  

Toyota Motor Corp.

     386,400       24,086,991  

Toyota Tsusho Corp.

     36,800       890,620  

Trend Micro Inc.

     18,400       941,207  

TS Tech Co. Ltd.

     18,400       501,404  

TSI Holdings Co. Ltd.

     73,700       288,087  

Tsukui Corp.

     36,900       154,591  

Tsumura & Co.

     18,400       513,448  

Tsuruha Holdings Inc.

     6,300       847,188  

Ube Industries Ltd.

     18,700       318,793  

Unicharm Corp.

     73,600       2,718,661  

United Super Markets Holdings Inc.

     36,800       363,750  

United Urban Investment Corp.

     552       561,627  

Ushio Inc.

     36,900       394,759  

USS Co. Ltd.

     55,200       882,704  

VT Holdings Co. Ltd.

     73,700       206,072  

Wacom Co. Ltd.

     55,200       195,124  
 

 

 

6

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Wakita & Co. Ltd.

     37,100     $ 346,246  

West Japan Railway Co.

     36,800       2,294,343  

Yakult Honsha Co. Ltd.

     18,400       1,078,861  

Yamada Denki Co. Ltd.

     110,400       528,590  

Yamaha Corp.

     19,000       778,230  

Yamaha Motor Co. Ltd.

     55,200       724,231  

Yamato Holdings Co. Ltd.

     55,200       974,588  

Yaskawa Electric Corp.(b)

     36,800       1,226,839  

Yokogawa Electric Corp.

     55,200       763,978  

Yokohama Rubber Co. Ltd. (The)

     18,700       243,248  

Yoshinoya Holdings Co. Ltd.

     18,500       387,871  

Z Holdings Corp.

     533,600       2,090,788  

Zensho Holdings Co. Ltd.

     19,100       381,518  

ZOZO Inc.

     18,400       299,397  
   

 

 

  
      630,470,799  
New Zealand — 1.1%            

a2 Milk Co. Ltd.(a)

     139,920       1,694,533  

Air New Zealand Ltd.

     101,478       84,206  

Argosy Property Ltd.

     159,385       104,233  

Auckland International Airport Ltd.

     160,645       603,580  

Chorus Ltd.

     100,927       443,340  

Contact Energy Ltd.

     108,145       419,669  

Fisher & Paykel Healthcare Corp. Ltd.

     115,095       1,944,905  

Fletcher Building Ltd.

     137,578       314,051  

Goodman Property Trust

     181,335       252,277  

Infratil Ltd.

     117,519       333,515  

Kiwi Property Group Ltd.

     143,940       85,696  

Mercury NZ Ltd.

     122,008       343,621  

Meridian Energy Ltd.

     222,674       616,830  

Metlifecare Ltd.

     69,097       178,617  

New Zealand Refining Co. Ltd. (The)

     55,644       31,583  

Precinct Properties New Zealand Ltd.

     165,484       162,332  

Ryman Healthcare Ltd.

     91,879       686,452  

SKYCITY Entertainment Group Ltd.

     76,440       125,445  

Spark New Zealand Ltd.

     274,167       751,014  

Summerset Group Holdings Ltd.

     82,290       309,690  

Z Energy Ltd.

     59,257       113,332  
   

 

 

  
      9,598,921  
Singapore — 3.3%            

Ascendas REIT

     426,367       899,560  

Ascott Residence Trust

     715,730       455,053  

Cache Logistics Trust

     215,200       82,552  

CapitaLand Commercial Trust

     444,676       508,580  

CapitaLand Ltd.

     349,900       748,170  

CapitaLand Mall Trust

     349,900       469,781  

CapitaLand Retail China Trust

     254,175       243,757  

CDL Hospitality Trusts

     324,500       224,755  

City Developments Ltd.

     92,000       520,225  

ComfortDelGro Corp. Ltd.

     405,100       474,828  

COSCO Shipping International Singapore Co. Ltd.(a)(b)

     901,600       147,310  

DBS Group Holdings Ltd.

     297,100       4,212,628  

ESR-REIT

     1,679,782       405,716  

Far East Hospitality Trust

     349,900       129,252  

First REIT

     306,300       174,071  

First Resources Ltd.

     18,400       16,469  

Frasers Centrepoint Trust

     184,301       278,867  

Frasers Logistics & Industrial Trust

     220,583       166,099  

Genting Singapore Ltd.

     1,067,200       595,121  

Jardine Cycle & Carriage Ltd.

     18,400       262,857  
Security   Shares     Value  
Singapore (continued)            

Keppel Corp. Ltd.

     239,200     $ 1,016,137  

Keppel REIT

     202,400       152,407  

Lippo Malls Indonesia Retail Trust

     1,656,000       170,576  

Mapletree Commercial Trust

     387,695       539,804  

Mapletree Industrial Trust

     251,900       456,308  

Mapletree Logistics Trust

     423,220       541,164  

Mapletree North Asia Commercial Trust

     349,900       234,891  

OUE Commercial Real Estate Investment Trust

     670,330       192,856  

Oversea-Chinese Banking Corp. Ltd.

     550,275       3,533,769  

Raffles Medical Group Ltd.

     232,600       143,754  

Sabana Shari’ah Compliant Industrial REIT

     520,280       120,119  

SATS Ltd.

     171,400       399,369  

Sembcorp Industries Ltd.

     197,300       227,055  

Sembcorp Marine Ltd.(a)(b)

     233,500       124,405  

Sheng Siong Group Ltd.

     112,600       118,383  

Silverlake Axis Ltd.

     1,324,800       225,866  

Singapore Airlines Ltd.

     73,600       319,454  

Singapore Exchange Ltd.

     128,100       878,145  

Singapore Press Holdings Ltd.

     223,300       241,114  

Singapore Technologies Engineering Ltd.

     359,600       876,201  

Singapore Telecommunications Ltd.

     1,232,800       2,478,386  

Soilbuild Business Space REIT

     634,548       171,292  

Starhill Global REIT

     349,900       124,281  

Suntec REIT

     294,700       293,088  

United Overseas Bank Ltd.

     213,100       3,079,104  

UOL Group Ltd.

     92,000       446,374  

Venture Corp. Ltd.

     55,200       621,524  

Wilmar International Ltd.

     294,400       746,614  

Wing Tai Holdings Ltd.

     142,500       175,126  

Yangzijiang Shipbuilding Holdings Ltd.

     468,600       327,890  

Yanlord Land Group Ltd.

     215,700       162,422  

Yoma Strategic Holdings Ltd.(a)

     874,233       122,965  
   

 

 

  
      30,276,494  
   

 

 

  

Total Common Stocks — 98.8%
(Cost: $956,435,184)

       906,570,843  
   

 

 

  

Warrants

    

Singapore — 0.0%

    

Ezion Holdings Ltd. (Expires 04/16/23)(a)(b)(c)

     341,183       2  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

       2  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.3%            

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

     2,766,664       2,769,707  
 

 

 

7

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Money Market Funds (continued)            

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

     68,000     $ 68,000  
   

 

 

  
      2,837,707  
   

 

 

  

Total Short-Term Investments — 0.3%
(Cost: $2,835,450)

 

     2,837,707  
   

 

 

  

Total Investments in Securities — 99.1%
(Cost: $959,270,634)

 

     909,408,552  

Other Assets, Less Liabilities — 0.9%

       8,239,565  
   

 

 

  

Net Assets — 100.0%

     $   917,648,117  
   

 

 

  

 

(a) 

Non-income producing security.

 

(b) 

All or a portion of this security is on loan.

(c) 

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

(d) 

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.

(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

      3,121,304        (354,640 )       2,766,664      $ 2,769,707      $ 103,413 (b)    $ (7,127 )    $ 1,497  

BlackRock Cash Funds: Treasury, SL Agency Shares

      77,000        (9,000 )       68,000        68,000        3,225       —       —  
           

 

 

     

 

 

    

 

 

    

 

 

  
            $ 2,837,707      $ 106,638     $ (7,127 )    $ 1,497  
           

 

 

     

 

 

    

 

 

    

 

 

  

 

  (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

      38          06/18/20        $ 3,446        $ 265,897  

TOPIX Index

      62          06/11/20          8,430          436,534  
                 

 

 

  
                  $ 702,431  
                 

 

 

  

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.

 

 

8

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Core MSCI Pacific 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

    $ 827,850,109        $ 75,807,156        $ 2,913,578        $ 906,570,843  

Warrants

      —          —          2          2  

Money Market Funds

      2,837,707          —          —          2,837,707  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 830,687,816        $ 75,807,156        $ 2,913,580        $ 909,408,552  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 702,431        $ —        $ —        $ 702,431  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt

 

 

9