Schedule of Investments (unaudited) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Australia — 1.3% | ||||||||
| Glencore PLC | 4,352,736 | $ | 26,820,097 | |||||
| Rio Tinto PLC | 488,175 | 34,492,564 | ||||||
| 61,312,661 | ||||||||
| Austria — 0.5% | ||||||||
| ams-OSRAM AG(a) | 119,353 | 1,460,065 | ||||||
| ANDRITZ AG | 32,592 | 1,385,521 | ||||||
| AT&S Austria Technologie & Systemtechnik AG | 11,883 | 608,480 | ||||||
| BAWAG Group AG(b) | 33,731 | 1,601,678 | ||||||
| CA Immobilien Anlagen AG | 37,207 | 1,050,825 | ||||||
| Erste Group Bank AG | 154,342 | 4,805,555 | ||||||
| IMMOFINANZ AG | 50,939 | 1,232,752 | ||||||
| Lenzing AG | 7,982 | 724,676 | ||||||
| Oesterreichische Post AG | 18,845 | 607,065 | ||||||
| OMV AG | 64,265 | 3,285,075 | ||||||
| Raiffeisen Bank International AG | 67,427 | 767,542 | ||||||
| S&T AG(c) | 26,450 | 447,168 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG(a) | 13,925 | 796,767 | ||||||
| Telekom Austria AG | 113,138 | 806,644 | ||||||
| UNIQA Insurance Group AG | 112,640 | 858,774 | ||||||
| Verbund AG | 30,353 | 3,244,409 | ||||||
| voestalpine AG | 50,401 | 1,311,578 | ||||||
| Wienerberger AG | 55,760 | 1,573,985 | ||||||
| 26,568,559 | ||||||||
| Belgium — 1.6% | ||||||||
| Ackermans & van Haaren NV | 12,463 | 2,221,856 | ||||||
| Aedifica SA | 18,224 | 2,160,143 | ||||||
| Ageas SA/NV | 73,844 | 3,533,551 | ||||||
| AGFA-Gevaert NV(a) | 100,415 | 402,000 | ||||||
| Anheuser-Busch InBev SA/NV | 378,339 | 21,769,447 | ||||||
| Barco NV | 32,710 | 736,625 | ||||||
| Befimmo SA | 12,432 | 620,572 | ||||||
| Bekaert SA | 18,360 | 680,584 | ||||||
| bpost SA(a) | 48,715 | 295,164 | ||||||
| Cofinimmo SA | 12,860 | 1,726,907 | ||||||
| D’ieteren Group | 11,556 | 1,854,884 | ||||||
| Econocom Group SA/NV | 93,477 | 357,165 | ||||||
| Elia Group SA/NV | 14,864 | 2,366,027 | ||||||
| Etablissements Franz Colruyt NV | 24,011 | 881,703 | ||||||
| Euronav NV | 101,853 | 1,177,707 | ||||||
| Fagron | 36,194 | 678,919 | ||||||
| Galapagos NV(a)(c) | 20,870 | 1,225,344 | ||||||
| Groupe Bruxelles Lambert SA(c) | 48,356 | 4,562,893 | ||||||
| Intervest Offices & Warehouses NV | 22,146 | 660,003 | ||||||
| KBC Ancora | 20,546 | 831,261 | ||||||
| KBC Group NV | 106,790 | 7,265,121 | ||||||
| Kinepolis Group NV(a) | 7,848 | 434,279 | ||||||
| Melexis NV | 9,400 | 806,845 | ||||||
| Montea NV | 5,386 | 643,063 | ||||||
| Ontex Group NV(a)(c) | 35,609 | 246,713 | ||||||
| Proximus SADP | 67,662 | 1,182,617 | ||||||
| Sofina SA | 6,746 | 2,067,359 | ||||||
| Solvay SA | 31,256 | 2,939,228 | ||||||
| Telenet Group Holding NV | 20,385 | 607,522 | ||||||
| UCB SA | 55,274 | 6,283,141 | ||||||
| Umicore SA | 88,943 | 3,419,276 | ||||||
| VGP NV | 4,507 | 1,172,256 | ||||||
| Warehouses De Pauw CVA | 61,430 | 2,363,223 | ||||||
| 78,173,398 | ||||||||
| Security | Shares | Value | ||||||
| Brazil — 0.1% | ||||||||
| Yara International ASA | 71,994 | $ | 3,660,766 | |||||
| Denmark — 4.2% | ||||||||
| ALK-Abello A/S(a)(c) | 78,500 | 1,712,378 | ||||||
| Ambu A/S, Class B(c) | 76,062 | 1,001,162 | ||||||
| AP Moller - Maersk A/S, Class A | 1,354 | 3,832,684 | ||||||
| AP Moller - Maersk A/S, Class B, NVS | 2,542 | 7,357,123 | ||||||
| Bavarian Nordic A/S(a)(c) | 32,349 | 613,688 | ||||||
| Carlsberg A/S, Class B | 43,742 | 5,556,683 | ||||||
| Chemometec A/S | 9,390 | 1,061,469 | ||||||
| Chr Hansen Holding A/S | 44,573 | 3,472,669 | ||||||
| Coloplast A/S, Class B | 51,079 | 6,881,806 | ||||||
| Danske Bank A/S | 290,753 | 4,459,815 | ||||||
| Demant A/S(a) | 47,446 | 2,084,944 | ||||||
| Dfds A/S | 18,528 | 717,528 | ||||||
| DSV A/S | 88,729 | 14,547,267 | ||||||
| FLSmidth & Co. A/S | 23,077 | 632,588 | ||||||
| Genmab A/S(a) | 28,760 | 10,113,208 | ||||||
| GN Store Nord A/S | 54,349 | 2,039,692 | ||||||
| H Lundbeck A/S | 40,042 | 917,689 | ||||||
| ISS A/S(a) | 81,965 | 1,345,377 | ||||||
| Jyske Bank A/S, Registered(a) | 27,199 | 1,503,945 | ||||||
| Netcompany Group A/S(b) | 19,334 | 1,075,207 | ||||||
| NKT A/S(a) | 20,909 | 996,511 | ||||||
| Novo Nordisk A/S, Class B | 736,172 | 84,090,153 | ||||||
| Novozymes A/S, Class B | 91,285 | 6,363,434 | ||||||
| Orsted AS(b) | 81,737 | 9,042,599 | ||||||
| Pandora A/S | 44,663 | 3,921,697 | ||||||
| Per Aarsleff Holding A/S | 14,907 | 572,082 | ||||||
| Ringkjoebing Landbobank A/S | 15,222 | 1,866,647 | ||||||
| Rockwool A/S, Class B | 3,818 | 1,067,818 | ||||||
| Royal Unibrew A/S | 22,723 | 1,958,521 | ||||||
| Scandinavian Tobacco Group A/S, Class A(b) | 46,000 | 958,903 | ||||||
| Schouw & Co. A/S | 13,959 | 1,067,183 | ||||||
| SimCorp A/S | 18,352 | 1,284,761 | ||||||
| Spar Nord Bank A/S | 58,052 | 737,061 | ||||||
| Sydbank AS | 32,670 | 1,122,961 | ||||||
| Topdanmark AS | 20,769 | 1,168,757 | ||||||
| Tryg A/S | 154,483 | 3,673,159 | ||||||
| Vestas Wind Systems A/S | 442,414 | 11,281,997 | ||||||
| 202,101,166 | ||||||||
| Egypt — 0.0% | ||||||||
| Centamin PLC | 649,132 | 743,982 | ||||||
| Faeroe Islands — 0.0% | ||||||||
| Bakkafrost P/F | 23,402 | 1,606,735 | ||||||
| Finland — 2.0% | ||||||||
| Cargotec Oyj, Class B | 19,852 | 687,366 | ||||||
| Caverion Oyj | 68,789 | 336,902 | ||||||
| Elisa Oyj | 65,164 | 3,820,003 | ||||||
| Fortum Oyj | 199,068 | 3,309,674 | ||||||
| Huhtamaki Oyj | 48,259 | 1,824,202 | ||||||
| Kemira Oyj | 62,947 | 825,687 | ||||||
| Kesko Oyj, Class B | 121,233 | 3,052,216 | ||||||
| Kojamo Oyj | 58,934 | 1,172,385 | ||||||
| Kone Oyj, Class B | 143,369 | 6,892,851 | ||||||
| Konecranes Oyj(a) | 33,201 | 933,072 | ||||||
| Metsa Board Oyj, Class B | 102,618 | 1,105,894 | ||||||
| Metso Outotec Oyj | 281,037 | 2,393,017 | ||||||
| Neste Oyj | 185,775 | 7,971,388 | ||||||
1
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Finland (continued) | ||||||||
| Nokia Oyj(a) | 2,339,466 | $ | 11,861,256 | |||||
| Nokian Renkaat Oyj | 60,725 | 815,450 | ||||||
| Nordea Bank Abp | 1,392,612 | 13,884,450 | ||||||
| Orion Oyj, Class B | 50,948 | 1,998,309 | ||||||
| Outokumpu Oyj | 173,520 | 851,854 | ||||||
| QT Group Oyj(a)(c) | 8,833 | 769,581 | ||||||
| Revenio Group Oyj | 15,442 | 734,781 | ||||||
| Sampo Oyj, Class A | 211,393 | 10,264,704 | ||||||
| Sanoma Oyj | 43,209 | 545,817 | ||||||
| Stora Enso Oyj, Class R | 249,445 | 4,908,951 | ||||||
| TietoEVRY Oyj | 58,242 | 1,461,130 | ||||||
| Tokmanni Group Corp. | 38,838 | 504,685 | ||||||
| UPM-Kymmene Oyj | 228,237 | 7,895,241 | ||||||
| Uponor Oyj | 38,599 | 678,217 | ||||||
| Valmet Oyj | 77,026 | 2,062,816 | ||||||
| Wartsila OYJ Abp | 203,280 | 1,632,306 | ||||||
| 95,194,205 | ||||||||
| France — 15.7% | ||||||||
| Accor SA(a) | 73,792 | 2,424,334 | ||||||
| Aeroports de Paris(a) | 14,838 | 2,098,833 | ||||||
| Air France-KLM(a)(c) | 145,408 | 598,973 | ||||||
| Air Liquide SA | 206,005 | 35,640,568 | ||||||
| Airbus SE | 256,757 | 28,107,662 | ||||||
| ALD SA(b) | 51,451 | 699,630 | ||||||
| Alstom SA | 137,462 | 3,021,471 | ||||||
| Alten SA | 14,126 | 1,895,818 | ||||||
| Amundi SA(b) | 25,459 | 1,530,850 | ||||||
| APERAM SA | 23,496 | 906,886 | ||||||
| ArcelorMittal SA | 284,743 | 8,302,449 | ||||||
| Arkema SA | 27,656 | 3,151,243 | ||||||
| Atos SE | 42,884 | 1,044,721 | ||||||
| AXA SA | 839,428 | 22,207,084 | ||||||
| BioMerieux | 17,907 | 1,704,779 | ||||||
| BNP Paribas SA | 487,651 | 25,285,375 | ||||||
| Bollore SE | 427,812 | 1,996,353 | ||||||
| Bouygues SA | 95,831 | 3,294,981 | ||||||
| Bureau Veritas SA | 128,061 | 3,678,771 | ||||||
| Capgemini SE | 71,367 | 14,528,820 | ||||||
| Carrefour SA | 269,504 | 5,715,524 | ||||||
| CGG SA(a) | 505,961 | 582,076 | ||||||
| Cie de Saint-Gobain | 221,565 | 12,925,694 | ||||||
| Cie Generale des Etablissements Michelin SCA | 73,388 | 9,089,831 | ||||||
| Cie Plastic Omnium SA | 31,809 | 514,915 | ||||||
| CNP Assurances | 76,120 | 1,672,699 | ||||||
| Coface SA(a) | 71,248 | 854,141 | ||||||
| Covivio | 24,130 | 1,718,480 | ||||||
| Credit Agricole SA | 531,702 | 5,741,351 | ||||||
| Danone SA | 281,305 | 17,010,865 | ||||||
| Dassault Aviation SA | 12,090 | 2,028,764 | ||||||
| Dassault Systemes SE | 287,749 | 12,725,513 | ||||||
| Edenred | 108,168 | 5,432,432 | ||||||
| Eiffage SA | 35,645 | 3,519,897 | ||||||
| Electricite de France SA | 236,188 | 2,147,195 | ||||||
| Elis SA(a) | 94,209 | 1,351,075 | ||||||
| Engie SA | 788,706 | 9,307,101 | ||||||
| Esker SA | 3,196 | 538,346 | ||||||
| EssilorLuxottica SA | 125,878 | 21,430,442 | ||||||
| Eurazeo SE | 20,838 | 1,601,173 | ||||||
| Eurofins Scientific SE | 58,511 | 5,437,882 | ||||||
| Europcar Mobility Group(a)(b) | 1,514,223 | 802,868 | ||||||
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
| Eutelsat Communications SA | 83,298 | $ | 925,725 | |||||
| Faurecia SE | 54,729 | 1,189,697 | ||||||
| Fnac Darty SA | 10,879 | 538,645 | ||||||
| Gaztransport Et Technigaz SA | 11,579 | 1,378,810 | ||||||
| Gecina SA | 20,263 | 2,282,589 | ||||||
| Getlink SE | 190,663 | 3,488,963 | ||||||
| Hermes International | 13,759 | 16,965,630 | ||||||
| ICADE | 14,502 | 865,854 | ||||||
| Imerys SA | 19,587 | 770,568 | ||||||
| Interparfums SA | 13,734 | 762,040 | ||||||
| Ipsen SA | 17,259 | 1,789,133 | ||||||
| IPSOS | 28,394 | 1,366,917 | ||||||
| JCDecaux SA(a) | 35,052 | 734,798 | ||||||
| Kering SA | 32,661 | 17,378,016 | ||||||
| Klepierre SA | 91,785 | 2,196,934 | ||||||
| Korian SA | 36,159 | 759,374 | ||||||
| La Francaise des Jeux SAEM(b) | 43,786 | 1,635,011 | ||||||
| Lagardere SA | 16,797 | 439,942 | ||||||
| Legrand SA | 114,308 | 10,129,308 | ||||||
| L’Oreal SA | 108,376 | 39,428,258 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 120,601 | 78,045,129 | ||||||
| McPhy Energy SA(a)(c) | 12,711 | 232,195 | ||||||
| Neoen SA(a)(b) | 17,525 | 700,224 | ||||||
| Nexans SA | 13,738 | 1,251,359 | ||||||
| Nexity SA | 25,899 | 786,452 | ||||||
| Orange SA | 853,453 | 10,160,696 | ||||||
| Orpea SA | 23,417 | 837,446 | ||||||
| Pernod Ricard SA | 90,759 | 18,731,215 | ||||||
| Publicis Groupe SA | 102,305 | 6,142,052 | ||||||
| Quadient SA | 22,384 | 418,609 | ||||||
| Remy Cointreau SA | 10,331 | 2,047,953 | ||||||
| Renault SA(a) | 89,633 | 2,190,057 | ||||||
| Rexel SA(a) | 114,389 | 2,343,220 | ||||||
| Rubis SCA | 39,973 | 1,063,182 | ||||||
| Safran SA | 149,180 | 16,021,704 | ||||||
| Sanofi | 494,126 | 52,226,589 | ||||||
| Sartorius Stedim Biotech | 12,261 | 4,012,155 | ||||||
| Schneider Electric SE | 233,828 | 33,547,097 | ||||||
| SCOR SE | 67,142 | 1,898,361 | ||||||
| SEB SA | 13,838 | 1,661,768 | ||||||
| SES SA, Class A | 175,002 | 1,565,833 | ||||||
| Societe BIC SA | 12,275 | 732,438 | ||||||
| Societe Generale SA | 352,207 | 8,464,958 | ||||||
| Sodexo SA | 37,740 | 2,839,012 | ||||||
| SOITEC(a) | 10,335 | 1,851,351 | ||||||
| Solutions 30 SE(a) | 56,854 | 329,694 | ||||||
| Sopra Steria Group SACA | 7,871 | 1,394,964 | ||||||
| SPIE SA | 58,556 | 1,378,175 | ||||||
| Teleperformance | 25,846 | 9,276,416 | ||||||
| Thales SA | 47,584 | 6,091,936 | ||||||
| TotalEnergies SE | 1,092,556 | 53,647,739 | ||||||
| Trigano SA | 5,189 | 668,558 | ||||||
| Ubisoft Entertainment SA(a) | 40,647 | 1,837,770 | ||||||
| Unibail-Rodamco-Westfield(a)(c) | 55,468 | 3,914,649 | ||||||
| Valeo | 102,581 | 1,865,036 | ||||||
| Vallourec SA(a) | 78,737 | 927,772 | ||||||
| Valneva SE(a)(c) | 38,194 | 488,995 | ||||||
| Veolia Environnement SA | 289,093 | 8,434,743 | ||||||
| Verallia SA(b) | 34,858 | 958,223 | ||||||
| Vicat SA | 18,453 | 554,901 | ||||||
2
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| France (continued) | ||||||||
| Vinci SA | 232,931 | $ | 22,602,193 | |||||
| Virbac SA | 2,473 | 998,467 | ||||||
| Vivendi SE | 333,802 | 3,833,907 | ||||||
| Wendel SE | 12,195 | 1,215,039 | ||||||
| Worldline SA/France(a)(b) | 110,290 | 4,339,269 | ||||||
| 763,823,578 | ||||||||
| Germany — 11.2% | ||||||||
| Aareal Bank AG | 35,012 | 1,192,991 | ||||||
| adidas AG | 82,290 | 16,594,533 | ||||||
| ADLER Group SA(b) | 39,721 | 302,576 | ||||||
| AIXTRON SE | 55,729 | 1,428,710 | ||||||
| Allianz SE, Registered | 177,103 | 39,960,473 | ||||||
| Amadeus Fire AG | 4,087 | 572,038 | ||||||
| Aroundtown SA | 438,378 | 2,204,398 | ||||||
| AURELIUS Equity Opportunities SE & Co. KGaA | 16,970 | 452,093 | ||||||
| Aurubis AG | 17,061 | 1,938,802 | ||||||
| BASF SE | 400,205 | 21,075,985 | ||||||
| Bayer AG, Registered | 431,176 | 28,402,011 | ||||||
| Bayerische Motoren Werke AG | 142,903 | 11,670,283 | ||||||
| Bechtle AG | 35,424 | 1,636,933 | ||||||
| Beiersdorf AG | 43,828 | 4,402,107 | ||||||
| Bilfinger SE(c) | 21,974 | 884,397 | ||||||
| Brenntag SE | 71,525 | 5,519,117 | ||||||
| CANCOM SE | 20,485 | 989,169 | ||||||
| Carl Zeiss Meditec AG, Bearer | 18,609 | 2,337,376 | ||||||
| Commerzbank AG(a) | 449,745 | 2,936,082 | ||||||
| CompuGroup Medical SE & Co. KgaA | 13,819 | 738,666 | ||||||
| Continental AG(a) | 47,751 | 3,272,907 | ||||||
| Covestro AG(b) | 87,332 | 3,760,125 | ||||||
| CropEnergies AG | 24,250 | 314,534 | ||||||
| CTS Eventim AG & Co. KGaA(a) | 28,888 | 1,982,759 | ||||||
| Daimler Truck Holding AG(a) | 185,233 | 4,981,790 | ||||||
| Delivery Hero SE(a)(b) | 71,455 | 2,511,854 | ||||||
| Dermapharm Holding SE | 11,974 | 677,017 | ||||||
| Deutsche Bank AG, Registered(a) | 898,592 | 8,985,314 | ||||||
| Deutsche Boerse AG | 82,018 | 14,278,885 | ||||||
| Deutsche EuroShop AG | 27,783 | 460,317 | ||||||
| Deutsche Lufthansa AG, Registered(a)(c) | 276,710 | 2,058,603 | ||||||
| Deutsche Pfandbriefbank AG(b) | 76,249 | 959,642 | ||||||
| Deutsche Post AG, Registered | 427,787 | 18,276,113 | ||||||
| Deutsche Telekom AG, Registered | 1,418,707 | 26,134,213 | ||||||
| Draegerwerk AG & Co. KGaA | 6,985 | 320,317 | ||||||
| Duerr AG | 28,314 | 735,874 | ||||||
| E.ON SE | 970,558 | 10,100,555 | ||||||
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 9,525 | 477,974 | ||||||
| Encavis AG | 56,902 | 1,242,207 | ||||||
| Evonik Industries AG | 87,536 | 2,289,624 | ||||||
| Evotec SE(a) | 66,433 | 1,617,541 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide(a) | 17,491 | 934,707 | ||||||
| Freenet AG | 68,790 | 1,903,297 | ||||||
| Fresenius Medical Care AG & Co. KGaA | 90,771 | 5,644,762 | ||||||
| Fresenius SE & Co. KGaA | 181,968 | 6,432,197 | ||||||
| GEA Group AG | 67,539 | 2,629,053 | ||||||
| Gerresheimer AG(c) | 16,268 | 1,130,013 | ||||||
| Global Fashion Group SA(a)(c) | 45,869 | 87,342 | ||||||
| Grand City Properties SA | 47,536 | 839,251 | ||||||
| GRENKE AG(c) | 13,923 | 367,290 | ||||||
| Hannover Rueck SE | 25,045 | 3,892,758 | ||||||
| HeidelbergCement AG | 64,607 | 3,721,843 | ||||||
| HelloFresh SE(a) | 72,951 | 3,075,191 | ||||||
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
| Henkel AG & Co. KGaA | 47,158 | $ | 2,992,700 | |||||
| HOCHTIEF AG | 9,723 | 588,420 | ||||||
| Hornbach Holding AG & Co. KGaA | 6,253 | 748,507 | ||||||
| Hugo Boss AG | 29,230 | 1,639,303 | ||||||
| Hypoport SE(a) | 1,949 | 538,808 | ||||||
| Indus Holding AG | 16,134 | 458,978 | ||||||
| Infineon Technologies AG | 578,338 | 16,415,090 | ||||||
| Jenoptik AG | 27,519 | 773,526 | ||||||
| K+S AG, Registered(a) | 83,523 | 2,805,369 | ||||||
| KION Group AG | 31,718 | 1,764,344 | ||||||
| Knorr-Bremse AG | 30,838 | 2,199,199 | ||||||
| Krones AG | 8,956 | 691,525 | ||||||
| LANXESS AG | 36,912 | 1,426,873 | ||||||
| LEG Immobilien SE | 30,701 | 3,147,789 | ||||||
| Mercedes-Benz Group AG | 374,221 | 26,121,063 | ||||||
| Merck KGaA | 56,800 | 10,537,949 | ||||||
| METRO AG(a)(c) | 63,111 | 554,364 | ||||||
| MorphoSys AG(a)(c) | 30,510 | 643,236 | ||||||
| MTU Aero Engines AG | 24,695 | 4,980,131 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 59,732 | 14,224,619 | ||||||
| Nagarro SE(a) | 4,985 | 700,901 | ||||||
| Nemetschek SE | 26,245 | 2,082,655 | ||||||
| Nordex SE(a) | 55,356 | 798,904 | ||||||
| Norma Group SE | 17,404 | 429,354 | ||||||
| PATRIZIA AG | 25,498 | 437,380 | ||||||
| Pfeiffer Vacuum Technology AG | 2,616 | 465,688 | ||||||
| ProSiebenSat.1 Media SE | 77,282 | 889,190 | ||||||
| Puma SE | 46,083 | 3,390,722 | ||||||
| Rational AG | 2,251 | 1,373,211 | ||||||
| Rheinmetall AG | 19,774 | 4,457,536 | ||||||
| RWE AG | 288,815 | 11,991,425 | ||||||
| Salzgitter AG(a)(c) | 20,516 | 851,609 | ||||||
| SAP SE | 454,991 | 46,111,494 | ||||||
| Scout24 SE(b) | 37,991 | 2,402,866 | ||||||
| Siemens AG, Registered | 331,459 | 40,754,532 | ||||||
| Siemens Healthineers AG(b) | 125,147 | 6,691,604 | ||||||
| Siltronic AG | 8,384 | 787,334 | ||||||
| Sirius Real Estate Ltd. | 604,189 | 922,322 | ||||||
| Sixt SE(a) | 7,315 | 951,041 | ||||||
| Software AG | 27,351 | 841,857 | ||||||
| Stabilus SE | 14,571 | 686,314 | ||||||
| Stratec SE(c) | 5,210 | 589,699 | ||||||
| Stroeer SE & Co. KGaA | 15,740 | 941,669 | ||||||
| Suedzucker AG | 42,187 | 549,427 | ||||||
| Symrise AG | 57,252 | 6,812,659 | ||||||
| TAG Immobilien AG | 69,879 | 1,396,563 | ||||||
| TeamViewer AG(a)(b)(c) | 78,528 | 942,262 | ||||||
| Telefonica Deutschland Holding AG | 689,779 | 2,074,530 | ||||||
| thyssenkrupp AG(a) | 178,544 | 1,369,259 | ||||||
| TUI AG(a)(c) | 521,409 | 1,486,538 | ||||||
| Uniper SE(c) | 49,110 | 1,262,355 | ||||||
| United Internet AG, Registered(d) | 44,578 | 1,434,112 | ||||||
| Varta AG(c) | 8,686 | 812,712 | ||||||
| VERBIO Vereinigte BioEnergie AG | 12,070 | 855,333 | ||||||
| Vitesco Technologies Group AG(a) | 16,133 | 648,344 | ||||||
| Volkswagen AG | 14,104 | 3,058,614 | ||||||
| Vonovia SE(c) | 317,879 | 12,664,606 | ||||||
| Vossloh AG | 9,382 | 357,909 | ||||||
| Wacker Chemie AG | 7,811 | 1,239,356 | ||||||
3
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
| Zalando SE(a)(b) | 98,459 | $ | 3,873,993 | |||||
| 544,974,281 | ||||||||
| Guernsey — 0.0% | ||||||||
| Burford Capital Ltd. | 96,770 | 827,447 | ||||||
| Ireland — 1.0% | ||||||||
| AIB Group PLC | 411,803 | 894,492 | ||||||
| Bank of Ireland Group PLC(a) | 423,711 | 2,567,988 | ||||||
| C&C Group PLC(a) | 238,901 | 623,646 | ||||||
| Cairn Homes PLC(a) | 573,090 | 691,061 | ||||||
| CRH PLC | 335,453 | 13,258,727 | ||||||
| Dalata Hotel Group PLC(a) | 110,853 | 508,708 | ||||||
| Flutter Entertainment PLC, Class DI(a) | 73,060 | 7,341,756 | ||||||
| Glanbia PLC | 109,571 | 1,315,436 | ||||||
| Grafton Group PLC | 113,777 | 1,377,983 | ||||||
| Hibernia REIT PLC | 465,090 | 795,829 | ||||||
| Kerry Group PLC, Class A | 68,623 | 7,601,354 | ||||||
| Kingspan Group PLC | 68,467 | 6,373,391 | ||||||
| Smurfit Kappa Group PLC | 112,077 | 4,735,899 | ||||||
| 48,086,270 | ||||||||
| Israel — 0.0% | ||||||||
| Plus500 Ltd. | 44,471 | 865,980 | ||||||
| Tremor International Ltd.(a) | 54,293 | 325,740 | ||||||
| 1,191,720 | ||||||||
| Italy — 3.3% | ||||||||
| A2A SpA | 802,096 | 1,370,427 | ||||||
| ACEA SpA | 27,815 | 477,135 | ||||||
| Amplifon SpA | 57,936 | 2,311,349 | ||||||
| Anima Holding SpA(b) | 164,815 | 803,100 | ||||||
| Ascopiave SpA | 102,169 | 377,589 | ||||||
| Assicurazioni Generali SpA | 473,464 | 8,964,131 | ||||||
| Atlantia SpA(a) | 226,126 | 5,394,358 | ||||||
| Autogrill SpA(a) | 102,104 | 758,214 | ||||||
| Azimut Holding SpA | 54,170 | 1,149,806 | ||||||
| Banca Generali SpA | 30,700 | 1,014,977 | ||||||
| Banca Mediolanum SpA | 96,527 | 700,722 | ||||||
| Banca Popolare di Sondrio SPA | 256,158 | 1,017,316 | ||||||
| Banco BPM SpA | 660,874 | 2,082,213 | ||||||
| BPER Banca | 612,240 | 1,022,806 | ||||||
| Brembo SpA | 82,460 | 825,324 | ||||||
| Brunello Cucinelli SpA(a) | 19,249 | 985,233 | ||||||
| Buzzi Unicem SpA | 45,642 | 845,229 | ||||||
| Credito Emiliano SpA | 81,811 | 499,795 | ||||||
| De’ Longhi SpA | 32,742 | 793,985 | ||||||
| DiaSorin SpA | 11,026 | 1,444,315 | ||||||
| Enav SpA(a)(b) | 122,871 | 567,230 | ||||||
| Enel SpA | 3,537,038 | 23,000,979 | ||||||
| Eni SpA | 1,101,651 | 15,399,748 | ||||||
| ERG SpA | 35,138 | 1,210,706 | ||||||
| Ferrari NV | 54,512 | 11,477,760 | ||||||
| FinecoBank Banca Fineco SpA | 255,630 | 3,553,604 | ||||||
| Gruppo MutuiOnline SpA | 16,356 | 500,861 | ||||||
| GVS SpA(b)(c) | 37,013 | 308,288 | ||||||
| Hera SpA | 530,704 | 1,979,309 | ||||||
| Immobiliare Grande Distribuzione SIIQ SpA(a) | 78,178 | 370,636 | ||||||
| Infrastrutture Wireless Italiane SpA(b) | 155,846 | 1,662,928 | ||||||
| Interpump Group SpA | 32,349 | 1,307,861 | ||||||
| Intesa Sanpaolo SpA | 7,208,177 | 14,688,222 | ||||||
| Iren SpA | 336,449 | 869,698 | ||||||
| Security | Shares | Value | ||||||
| Italy (continued) | ||||||||
| Italgas SpA | 325,128 | $ | 2,105,097 | |||||
| Juventus Football Club SpA(a)(c) | 1,138,197 | 369,424 | ||||||
| Leonardo SpA(a) | 182,182 | 1,874,906 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 270,679 | 2,712,975 | ||||||
| Moncler SpA | 95,548 | 4,977,448 | ||||||
| Nexi SpA(a)(b) | 219,932 | 2,157,075 | ||||||
| Pirelli & C SpA(b) | 177,335 | 878,873 | ||||||
| Poste Italiane SpA(b) | 227,594 | 2,230,225 | ||||||
| Prysmian SpA | 114,231 | 3,715,353 | ||||||
| Recordati Industria Chimica e Farmaceutica SpA | 48,339 | 2,329,377 | ||||||
| Reply SpA | 11,139 | 1,639,851 | ||||||
| Salvatore Ferragamo SpA(a) | 31,772 | 552,217 | ||||||
| Snam SpA | 889,415 | 4,878,086 | ||||||
| Tamburi Investment Partners SpA | 119,803 | 1,091,455 | ||||||
| Technogym SpA(b) | 80,482 | 607,472 | ||||||
| Telecom Italia SpA/Milano | 4,274,538 | 1,248,254 | ||||||
| Tenaris SA | 217,462 | 3,323,294 | ||||||
| Terna - Rete Elettrica Nazionale | 595,445 | 4,856,498 | ||||||
| Tod’s SpA(a) | 6,562 | 259,363 | ||||||
| UniCredit SpA | 922,634 | 8,539,051 | ||||||
| Unipol Gruppo SpA | 230,960 | 1,259,337 | ||||||
| 161,341,485 | ||||||||
| Netherlands — 6.8% | ||||||||
| Aalberts NV | 48,044 | 2,334,568 | ||||||
| ABN AMRO Bank NV, CVA(b) | 186,811 | 2,322,278 | ||||||
| Adyen NV(a)(b) | 8,752 | 14,679,671 | ||||||
| Aegon NV | 788,052 | 4,085,797 | ||||||
| AerCap Holdings NV(a) | 59,739 | 2,790,409 | ||||||
| Akzo Nobel NV | 80,567 | 6,988,904 | ||||||
| Alfen Beheer BV(a)(b) | 11,086 | 997,002 | ||||||
| Arcadis NV | 38,756 | 1,617,045 | ||||||
| Argenx SE(a) | 20,546 | 5,919,479 | ||||||
| ASM International NV | 20,709 | 6,222,891 | ||||||
| ASML Holding NV | 180,436 | 102,404,372 | ||||||
| ASR Nederland NV | 62,994 | 2,862,994 | ||||||
| Basic-Fit NV(a)(b)(c) | 28,677 | 1,201,486 | ||||||
| BE Semiconductor Industries NV | 30,011 | 1,829,430 | ||||||
| Boskalis Westminster | 41,198 | 1,430,819 | ||||||
| CNH Industrial NV | 466,168 | 6,603,869 | ||||||
| Corbion NV | 28,904 | 1,002,109 | ||||||
| Davide Campari-Milano NV | 224,575 | 2,533,920 | ||||||
| Euronext NV(b) | 37,352 | 2,992,722 | ||||||
| EXOR NV | 46,286 | 3,212,008 | ||||||
| Flow Traders(b) | 18,614 | 607,669 | ||||||
| Heineken Holding NV | 55,856 | 4,360,243 | ||||||
| Heineken NV | 111,741 | 10,907,148 | ||||||
| IMCD NV | 25,696 | 4,091,379 | ||||||
| ING Groep NV | 1,693,114 | 16,040,917 | ||||||
| InPost SA(a) | 85,819 | 526,145 | ||||||
| Intertrust NV(a)(b) | 46,089 | 952,983 | ||||||
| Iveco Group NV(a) | 97,164 | 571,653 | ||||||
| JDE Peet’s NV | 42,518 | 1,250,840 | ||||||
| Just Eat Takeaway.com NV(a)(b) | 46,638 | 1,266,807 | ||||||
| Just Eat Takeaway.com NV(a)(b)(c) | 32,060 | 875,996 | ||||||
| Koninklijke Ahold Delhaize NV | 455,054 | 13,422,256 | ||||||
| Koninklijke DSM NV | 75,420 | 12,678,826 | ||||||
| Koninklijke KPN NV | 1,495,290 | 5,159,636 | ||||||
| Koninklijke Philips NV | 393,761 | 10,289,415 | ||||||
| Koninklijke Vopak NV | 33,860 | 910,487 | ||||||
| NN Group NV | 123,834 | 6,065,585 | ||||||
4
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Netherlands (continued) | ||||||||
| NSI NV | 16,976 | $ | 666,209 | |||||
| OCI NV(a) | 46,639 | 1,767,269 | ||||||
| Pharming Group NV(a)(c) | 576,068 | 471,680 | ||||||
| PostNL NV | 297,025 | 973,281 | ||||||
| Prosus NV | 406,626 | 19,611,029 | ||||||
| Randstad NV | 53,240 | 2,815,285 | ||||||
| RHI Magnesita NV | 18,986 | 564,852 | ||||||
| SBM Offshore NV | 85,565 | 1,239,934 | ||||||
| Shop Apotheke Europe NV(a)(b)(c) | 7,141 | 588,910 | ||||||
| Signify NV(b) | 57,013 | 2,412,082 | ||||||
| Stellantis NV | 885,149 | 11,883,698 | ||||||
| Technip Energies NV(a) | 64,245 | 780,695 | ||||||
| TKH Group NV | 21,679 | 1,063,143 | ||||||
| TomTom NV(a)(c) | 44,350 | 382,902 | ||||||
| Universal Music Group NV | 316,003 | 7,333,295 | ||||||
| Wolters Kluwer NV | 115,621 | 11,675,726 | ||||||
| 328,239,748 | ||||||||
| Norway — 1.5% | ||||||||
| Adevinta ASA(a) | 129,663 | 1,001,702 | ||||||
| Aker ASA, Class A | 17,151 | 1,397,992 | ||||||
| Aker BP ASA | 61,950 | 2,219,597 | ||||||
| Aker Carbon Capture ASA(a) | 144,914 | 292,759 | ||||||
| Atea ASA | 63,209 | 753,180 | ||||||
| Austevoll Seafood ASA | 74,776 | 1,185,579 | ||||||
| Borregaard ASA | 58,600 | 1,117,788 | ||||||
| BW Offshore Ltd. | 81,147 | 233,381 | ||||||
| Crayon Group Holding ASA(a)(b) | 38,998 | 573,638 | ||||||
| DNB Bank ASA | 401,394 | 7,777,936 | ||||||
| Entra ASA(b) | 58,604 | 966,246 | ||||||
| Equinor ASA | 438,035 | 14,805,392 | ||||||
| Gjensidige Forsikring ASA | 87,489 | 1,870,462 | ||||||
| Kahoot! ASA(a)(c) | 136,509 | 329,052 | ||||||
| Kongsberg Gruppen ASA | 48,177 | 2,069,327 | ||||||
| Leroy Seafood Group ASA | 154,001 | 1,445,343 | ||||||
| Mowi ASA | 199,124 | 5,624,660 | ||||||
| MPC Container Ships AS | 167,045 | 497,206 | ||||||
| NEL ASA(a)(c) | 692,719 | 984,402 | ||||||
| Nordic Semiconductor ASA(a) | 83,371 | 1,657,518 | ||||||
| Norsk Hydro ASA | 602,705 | 5,061,227 | ||||||
| Norwegian Air Shuttle ASA(a) | 320,329 | 447,080 | ||||||
| Nykode Therapeutics AS(a) | 58,563 | 228,863 | ||||||
| Orkla ASA | 333,640 | 2,707,369 | ||||||
| REC Silicon ASA(a)(c) | 178,193 | 306,644 | ||||||
| Salmar ASA | 28,452 | 2,328,219 | ||||||
| Scatec ASA(b) | 60,345 | 729,368 | ||||||
| Schibsted ASA, Class A | 34,259 | 713,919 | ||||||
| Schibsted ASA, Class B | 46,294 | 895,836 | ||||||
| SpareBank 1 SMN | 100,432 | 1,407,300 | ||||||
| SpareBank 1 SR-Bank ASA | 124,649 | 1,587,248 | ||||||
| Storebrand ASA | 211,044 | 1,833,168 | ||||||
| Telenor ASA | 289,460 | 4,082,389 | ||||||
| TGS ASA | 71,226 | 1,098,787 | ||||||
| Tomra Systems ASA | 54,069 | 2,126,286 | ||||||
| Veidekke ASA | 64,994 | 841,584 | ||||||
| 73,198,447 | ||||||||
| Portugal — 0.3% | ||||||||
| Banco Comercial Portugues SA, Class R(a) | 4,749,494 | 734,221 | ||||||
| EDP - Energias de Portugal SA | 1,164,420 | 5,426,967 | ||||||
| Galp Energia SGPS SA | 241,927 | 2,944,649 | ||||||
| Security | Shares | Value | ||||||
| Portugal (continued) | ||||||||
| Jeronimo Martins SGPS SA | 118,077 | $ | 2,457,966 | |||||
| Navigator Co. SA (The) | 222,747 | 913,756 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA | 419,164 | 1,277,950 | ||||||
| Sonae SGPS SA | 1,001,296 | 1,080,988 | ||||||
| 14,836,497 | ||||||||
| Singapore — 0.2% | ||||||||
| STMicroelectronics NV | 302,618 | 11,180,876 | ||||||
| Spain — 3.7% | ||||||||
| Acciona SA | 11,259 | 2,203,920 | ||||||
| Acerinox SA | 77,371 | 814,657 | ||||||
| ACS Actividades de Construccion y Servicios SA | 104,144 | 2,666,634 | ||||||
| Aena SME SA(a)(b) | 32,211 | 4,571,048 | ||||||
| Amadeus IT Group SA(a) | 195,597 | 12,256,678 | ||||||
| Applus Services SA | 75,028 | 587,299 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 2,929,458 | 15,371,601 | ||||||
| Banco de Sabadell SA | 2,488,537 | 1,931,289 | ||||||
| Banco Santander SA | 7,533,786 | 22,016,347 | ||||||
| Bankinter SA | 292,778 | 1,722,962 | ||||||
| Befesa SA(b) | 20,383 | 1,272,938 | ||||||
| CaixaBank SA | 2,005,984 | 6,475,105 | ||||||
| Cellnex Telecom SA(b) | 223,465 | 10,415,766 | ||||||
| Cia. de Distribucion Integral Logista Holdings SA | 44,630 | 822,327 | ||||||
| Cie. Automotive SA | 38,098 | 830,607 | ||||||
| Corp Financiera Alba SA | 13,129 | 775,853 | ||||||
| Ebro Foods SA | 35,567 | 639,481 | ||||||
| EDP Renovaveis SA | 121,914 | 2,885,358 | ||||||
| Enagas SA | 76,645 | 1,657,271 | ||||||
| Endesa SA | 148,744 | 3,117,294 | ||||||
| Faes Farma SA | 211,642 | 886,389 | ||||||
| Ferrovial SA | 215,361 | 5,522,794 | ||||||
| Fluidra SA | 45,398 | 1,228,660 | ||||||
| Global Dominion Access SA(b) | 38,343 | 158,540 | ||||||
| Grifols SA, Class A | 133,381 | 2,233,964 | ||||||
| Grupo Catalana Occidente SA | 26,211 | 755,001 | ||||||
| Iberdrola SA | 2,531,023 | 29,083,487 | ||||||
| Indra Sistemas SA(a) | 82,563 | 841,366 | ||||||
| Industria de Diseno Textil SA | 470,244 | 9,859,730 | ||||||
| Inmobiliaria Colonial Socimi SA | 142,429 | 1,184,352 | ||||||
| Lar Espana Real Estate Socimi SA | 62,649 | 328,343 | ||||||
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 308,677 | 443,450 | ||||||
| Mapfre SA | 591,226 | 1,078,903 | ||||||
| Merlin Properties Socimi SA | 165,113 | 1,793,731 | ||||||
| Miquel y Costas & Miquel SA | 38,983 | 516,278 | ||||||
| Naturgy Energy Group SA | 83,322 | 2,506,519 | ||||||
| Neinor Homes SA(a)(b) | 40,520 | 459,056 | ||||||
| Prosegur Cia de. Seguridad SA | 141,260 | 292,358 | ||||||
| Red Electrica Corp. SA | 130,938 | 2,636,338 | ||||||
| Repsol SA | 665,341 | 9,925,475 | ||||||
| Sacyr SA | 262,565 | 707,248 | ||||||
| Siemens Gamesa Renewable Energy SA(a) | 106,964 | 1,703,783 | ||||||
| Solaria Energia y Medio Ambiente SA(a) | 43,319 | 961,277 | ||||||
| Telefonica SA | 2,314,598 | 11,259,689 | ||||||
| Unicaja Banco SA(b) | 665,943 | 627,311 | ||||||
| Viscofan SA | 21,768 | 1,201,687 | ||||||
| Zardoya Otis SA(e) | 97,159 | 723,635 | ||||||
| 181,953,799 | ||||||||
| Sweden — 5.9% | ||||||||
| AAK AB | 87,748 | 1,522,494 | ||||||
5
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
| AddTech AB, Class B | 122,857 | $ | 2,167,244 | |||||
| AFRY AB | 50,316 | 834,121 | ||||||
| Alfa Laval AB | 136,101 | 3,788,544 | ||||||
| Arjo AB, Class B | 115,465 | 870,152 | ||||||
| Assa Abloy AB, Class B | 434,600 | 10,983,268 | ||||||
| Atlas Copco AB, Class A | 291,353 | 13,209,028 | ||||||
| Atlas Copco AB, Class B | 167,262 | 6,619,856 | ||||||
| Avanza Bank Holding AB | 59,401 | 1,504,136 | ||||||
| Axfood AB | 56,775 | 1,683,109 | ||||||
| Beijer Ref AB | 113,391 | 1,846,457 | ||||||
| BHG Group AB(a)(c) | 55,851 | 384,552 | ||||||
| BICO Group AB, Class B(a)(c) | 19,431 | 194,860 | ||||||
| Bilia AB, Class A | 48,007 | 665,756 | ||||||
| BillerudKorsnas AB | 96,886 | 1,495,075 | ||||||
| Biotage AB | 47,490 | 983,756 | ||||||
| Boliden AB | 122,558 | 5,314,258 | ||||||
| Bonava AB, Class B | 49,348 | 239,561 | ||||||
| Bravida Holding AB(b) | 114,982 | 1,178,750 | ||||||
| Bure Equity AB | 27,547 | 649,602 | ||||||
| Calliditas Therapeutics AB, Class B(a)(c) | 22,321 | 168,405 | ||||||
| Castellum AB | 112,322 | 2,224,352 | ||||||
| Catena AB | 16,513 | 863,534 | ||||||
| Cint Group AB(a) | 75,432 | 616,927 | ||||||
| Corem Property Group AB, Class B | 349,264 | 739,509 | ||||||
| Dometic Group AB(b) | 176,006 | 1,507,329 | ||||||
| Electrolux AB, Class B | 98,868 | 1,507,777 | ||||||
| Electrolux Professional AB, Class B | 131,735 | 738,399 | ||||||
| Elekta AB, Class B | 160,902 | 1,083,719 | ||||||
| Embracer Group AB(a)(c) | 251,328 | 1,679,879 | ||||||
| Epiroc AB, Class A | 291,003 | 5,899,522 | ||||||
| Epiroc AB, Class B | 167,175 | 2,916,509 | ||||||
| EQT AB | 129,082 | 3,653,255 | ||||||
| Essity AB, Class B | 264,400 | 6,972,488 | ||||||
| Evolution AB(b) | 76,153 | 7,813,168 | ||||||
| Fabege AB | 116,163 | 1,410,002 | ||||||
| Fastighets AB Balder, Class B(a) | 46,406 | 2,300,219 | ||||||
| Fingerprint Cards AB, Class B(a)(c) | 163,978 | 188,862 | ||||||
| Fortnox AB | 266,910 | 1,416,783 | ||||||
| Getinge AB, Class B | 103,871 | 3,004,758 | ||||||
| Granges AB | 63,692 | 523,094 | ||||||
| H & M Hennes & Mauritz AB, Class B | 319,553 | 4,022,875 | ||||||
| Hansa Biopharma AB(a)(c) | 24,027 | 132,875 | ||||||
| Hexagon AB, Class B | 854,871 | 11,030,333 | ||||||
| Hexatronic Group AB(c) | 16,308 | 689,961 | ||||||
| Hexpol AB | 124,372 | 1,067,878 | ||||||
| Holmen AB, Class B | 45,664 | 2,639,322 | ||||||
| Hufvudstaden AB, Class A | 58,229 | 754,482 | ||||||
| Humble Group AB(a) | 124,972 | 190,421 | ||||||
| Husqvarna AB, Class B | 187,026 | 1,787,801 | ||||||
| Industrivarden AB, Class A | 58,088 | 1,488,362 | ||||||
| Industrivarden AB, Class C | 71,057 | 1,789,177 | ||||||
| Indutrade AB | 126,864 | 2,992,445 | ||||||
| Instalco AB | 125,596 | 775,163 | ||||||
| Intrum AB(c) | 32,299 | 780,766 | ||||||
| Investment AB Latour, Class B | 66,737 | 1,768,033 | ||||||
| Investor AB, Class A | 214,316 | 4,476,313 | ||||||
| Investor AB, Class B | 801,585 | 15,424,820 | ||||||
| JM AB | 32,771 | 756,850 | ||||||
| Kambi Group PLC, Class B(a) | 18,814 | 299,694 | ||||||
| Kindred Group PLC | 112,297 | 984,552 | ||||||
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
| Kinnevik AB, Class B(a) | 106,640 | $ | 2,087,206 | |||||
| L E Lundbergforetagen AB, Class B | 33,292 | 1,556,945 | ||||||
| Lifco AB, Class B | 111,665 | 2,342,244 | ||||||
| Lindab International AB | 45,144 | 1,052,928 | ||||||
| Loomis AB | 36,099 | 899,433 | ||||||
| Lundin Energy AB | 87,347 | 3,611,436 | ||||||
| Millicom International Cellular SA, SDR(a) | 47,074 | 1,061,271 | ||||||
| MIPS AB | 13,947 | 990,508 | ||||||
| Modern Times Group MTG AB, Class B(a) | 56,054 | 592,820 | ||||||
| Munters Group AB(b) | 86,906 | 519,180 | ||||||
| Mycronic AB | 38,480 | 672,921 | ||||||
| NCC AB, Class B | 46,787 | 579,704 | ||||||
| Nibe Industrier AB, Class B | 629,675 | 6,173,587 | ||||||
| Nobia AB | 101,979 | 400,215 | ||||||
| Nolato AB, Class B | 116,224 | 804,430 | ||||||
| Nordic Entertainment Group AB, Class B(a) | 34,644 | 1,137,672 | ||||||
| Nordnet AB publ | 56,309 | 976,665 | ||||||
| Nyfosa AB | 111,883 | 1,233,133 | ||||||
| Pandox AB(a) | 55,586 | 774,449 | ||||||
| Paradox Interactive AB | 21,193 | 353,528 | ||||||
| Peab AB, Class B | 96,945 | 926,162 | ||||||
| PowerCell Sweden AB(a)(c) | 28,340 | 414,052 | ||||||
| Ratos AB, Class B | 142,254 | 725,787 | ||||||
| Re:NewCell AB(a)(c) | 11,734 | 138,488 | ||||||
| Saab AB, Class B | 38,363 | 1,622,713 | ||||||
| Sagax AB, Class B | 75,945 | 1,939,972 | ||||||
| Samhallsbyggnadsbolaget i Norden AB | 419,021 | 1,316,215 | ||||||
| Sandvik AB | 485,364 | 9,187,122 | ||||||
| SAS AB(a)(c) | 1,961,007 | 203,292 | ||||||
| Scandic Hotels Group AB(a)(b)(c) | 116,017 | 446,489 | ||||||
| Sdiptech AB, Class B(a)(c) | 14,522 | 508,580 | ||||||
| Sectra AB | 69,372 | 875,152 | ||||||
| Securitas AB, Class B | 132,920 | 1,569,360 | ||||||
| Sinch AB(a)(b) | 236,704 | 1,046,088 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 695,608 | 7,800,614 | ||||||
| Skanska AB, Class B | 151,483 | 2,893,657 | ||||||
| SKF AB, Class B | 160,352 | 2,618,978 | ||||||
| SSAB AB, Class A | 118,790 | 754,449 | ||||||
| SSAB AB, Class B | 247,266 | 1,454,079 | ||||||
| Stillfront Group AB(a) | 198,563 | 401,018 | ||||||
| Storytel AB(a)(c) | 25,025 | 181,058 | ||||||
| Surgical Science Sweden AB(a) | 21,639 | 411,847 | ||||||
| Svenska Cellulosa AB SCA, Class B | 265,713 | 5,142,291 | ||||||
| Svenska Handelsbanken AB, Class A | 625,732 | 6,311,331 | ||||||
| Sweco AB, Class B | 90,621 | 1,278,945 | ||||||
| Swedbank AB, Class A | 387,760 | 6,134,069 | ||||||
| Swedish Match AB | 700,109 | 5,576,214 | ||||||
| Tele2 AB, Class B | 221,710 | 2,938,607 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B | 1,277,652 | 10,192,114 | ||||||
| Telia Co. AB | 1,136,604 | 4,717,604 | ||||||
| Thule Group AB(b) | 49,887 | 1,730,435 | ||||||
| Trelleborg AB, Class B | 111,716 | 2,450,332 | ||||||
| Troax Group AB | 25,537 | 567,166 | ||||||
| Vitec Software Group AB | 17,097 | 861,548 | ||||||
| Vitrolife AB | 31,900 | 820,246 | ||||||
| Volvo AB, Class A | 85,609 | 1,407,465 | ||||||
| Volvo AB, Class B | 622,642 | 9,933,275 | ||||||
| Wallenstam AB, Class B | 86,639 | 957,938 | ||||||
| Wihlborgs Fastigheter AB | 72,172 | 1,251,292 | ||||||
| 284,741,511 | ||||||||
6
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Switzerland — 15.4% | ||||||||
| ABB Ltd., Registered | 706,770 | $ | 21,204,470 | |||||
| Adecco Group AG, Registered | 67,368 | 2,599,723 | ||||||
| Alcon Inc. | 220,778 | 15,763,727 | ||||||
| Allreal Holding AG, Registered | 9,613 | 1,813,232 | ||||||
| ALSO Holding AG, Registered | 4,169 | 942,752 | ||||||
| Arbonia AG | 53,649 | 955,377 | ||||||
| Aryzta AG(a)(c) | 552,382 | 514,339 | ||||||
| Bachem Holding AG, Class B, Registered | 2,868 | 1,251,445 | ||||||
| Baloise Holding AG, Registered | 19,806 | 3,445,074 | ||||||
| Banque Cantonale Vaudoise, Registered | 13,512 | 1,141,937 | ||||||
| Barry Callebaut AG, Registered | 1,534 | 3,530,585 | ||||||
| Belimo Holding AG, Registered | 4,401 | 2,175,068 | ||||||
| BKW AG | 11,244 | 1,368,745 | ||||||
| Bossard Holding AG, Class A, Registered | 3,334 | 721,752 | ||||||
| Bucher Industries AG, Registered | 3,672 | 1,323,884 | ||||||
| Burckhardt Compression Holding AG | 2,244 | 1,144,801 | ||||||
| Bystronic AG, Registered | 634 | 526,153 | ||||||
| Cembra Money Bank AG | 15,628 | 1,127,638 | ||||||
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 483 | 5,416,837 | ||||||
| Chocoladefabriken Lindt & Spruengli AG, Registered | 50 | 5,931,637 | ||||||
| Cie. Financiere Richemont SA, Class A, Registered | 228,650 | 26,567,000 | ||||||
| Clariant AG, Registered | 90,803 | 1,550,307 | ||||||
| Coca-Cola HBC AG, Class DI | 85,251 | 1,728,368 | ||||||
| Comet Holding AG, Registered | 4,233 | 915,065 | ||||||
| Credit Suisse Group AG, Registered | 1,126,618 | 7,646,714 | ||||||
| Daetwyler Holding AG, Bearer | 4,486 | 1,442,404 | ||||||
| DKSH Holding AG | 17,917 | 1,538,442 | ||||||
| dormakaba Holding AG | 1,535 | 712,467 | ||||||
| Dufry AG, Registered(a) | 36,620 | 1,457,554 | ||||||
| Emmi AG, Registered | 1,232 | 1,221,115 | ||||||
| EMS-Chemie Holding AG, Registered | 3,111 | 2,775,399 | ||||||
| Flughafen Zurich AG, Registered(a) | 9,874 | 1,669,680 | ||||||
| Forbo Holding AG, Registered | 633 | 926,635 | ||||||
| Galenica AG(b) | 27,032 | 1,990,568 | ||||||
| Geberit AG, Registered | 15,626 | 8,911,097 | ||||||
| Georg Fischer Ltd. | 35,360 | 1,918,990 | ||||||
| Givaudan SA, Registered | 3,965 | 15,758,978 | ||||||
| Helvetia Holding AG, Registered | 16,930 | 2,175,618 | ||||||
| Holcim Ltd. | 224,033 | 10,954,206 | ||||||
| Huber + Suhner AG, Registered | 12,061 | 1,057,787 | ||||||
| Idorsia Ltd.(a)(c) | 61,575 | 1,050,986 | ||||||
| Implenia AG, Registered(a) | 8,045 | 181,908 | ||||||
| Inficon Holding AG, Registered | 984 | 895,906 | ||||||
| Interroll Holding AG, Registered | 326 | 988,232 | ||||||
| Julius Baer Group Ltd. | 96,087 | 4,591,788 | ||||||
| Kardex Holding AG, Registered | 3,969 | 755,345 | ||||||
| Kuehne + Nagel International AG, Registered | 23,581 | 6,596,696 | ||||||
| Landis+Gyr Group AG | 10,995 | 613,621 | ||||||
| Logitech International SA, Registered | 76,763 | 4,995,629 | ||||||
| Lonza Group AG, Registered | 32,354 | 19,077,013 | ||||||
| Medmix AG(b)(c) | 16,982 | 570,321 | ||||||
| Meyer Burger Technology AG(a)(c) | 1,182,335 | 560,234 | ||||||
| Mobimo Holding AG, Registered | 4,976 | 1,423,099 | ||||||
| Nestle SA, Registered | 1,225,693 | 158,229,705 | ||||||
| Novartis AG, Registered | 951,215 | 84,058,148 | ||||||
| OC Oerlikon Corp. AG, Registered | 110,582 | 788,522 | ||||||
| Partners Group Holding AG | 9,717 | 10,295,134 | ||||||
| PolyPeptide Group AG(b) | 7,957 | 696,315 | ||||||
| PSP Swiss Property AG, Registered | 20,574 | 2,592,981 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
| Relief Therapeutics Holding AG(a)(c) | 1,070,987 | $ | 56,150 | |||||
| Roche Holding AG, Bearer | 13,856 | 5,566,585 | ||||||
| Roche Holding AG, NVS | 305,880 | 113,424,499 | ||||||
| Schindler Holding AG, Participation Certificates, NVS | 18,103 | 3,478,048 | ||||||
| Schindler Holding AG, Registered | 8,308 | 1,594,922 | ||||||
| Schweiter Technologies AG, Bearer | 496 | 499,028 | ||||||
| Sensirion Holding AG(a)(b) | 5,005 | 600,273 | ||||||
| SFS Group AG | 8,955 | 1,121,463 | ||||||
| SGS SA, Registered | 2,646 | 6,798,952 | ||||||
| Siegfried Holding AG, Registered | 2,175 | 1,576,743 | ||||||
| Siemens Energy AG(a) | 174,501 | 3,361,285 | ||||||
| SIG Group AG | 145,771 | 3,051,786 | ||||||
| Sika AG, Registered | 62,382 | 19,055,080 | ||||||
| Softwareone Holding AG | 51,182 | 692,005 | ||||||
| Sonova Holding AG, Registered | 23,897 | 8,617,883 | ||||||
| St. Galler Kantonalbank AG, Class A, Registered | 1,431 | 690,103 | ||||||
| Stadler Rail AG(c) | 23,107 | 843,278 | ||||||
| Straumann Holding AG | 46,100 | 5,434,801 | ||||||
| Sulzer AG, Registered | 14,160 | 1,060,975 | ||||||
| Swatch Group AG (The), Bearer | 12,627 | 3,240,628 | ||||||
| Swatch Group AG (The), Registered | 23,340 | 1,151,459 | ||||||
| Swiss Life Holding AG, Registered | 13,982 | 8,175,486 | ||||||
| Swiss Prime Site AG, Registered | 32,440 | 3,170,831 | ||||||
| Swiss Re AG | 127,986 | 10,495,725 | ||||||
| Swisscom AG, Registered | 11,148 | 6,591,821 | ||||||
| Swissquote Group Holding SA, Registered | 5,725 | 930,476 | ||||||
| Tecan Group AG, Registered | 6,273 | 1,885,148 | ||||||
| Temenos AG, Registered | 29,486 | 2,976,487 | ||||||
| UBS Group AG, Registered | 1,528,123 | 25,942,381 | ||||||
| Valiant Holding AG, Registered | 10,309 | 1,029,742 | ||||||
| VAT Group AG(b) | 12,273 | 3,796,180 | ||||||
| Vifor Pharma AG | 22,011 | 3,893,079 | ||||||
| Vontobel Holding AG, Registered | 15,523 | 1,135,302 | ||||||
| VZ Holding AG | 7,256 | 542,289 | ||||||
| Zur Rose Group AG(a) | 4,510 | 553,529 | ||||||
| Zurich Insurance Group AG | 64,671 | 29,442,735 | ||||||
| 747,256,310 | ||||||||
| United Kingdom — 23.7% | ||||||||
| 3i Group PLC | 415,267 | 6,795,947 | ||||||
| 888 Holdings PLC | 184,700 | 442,671 | ||||||
| Abcam PLC(a) | 103,745 | 1,609,828 | ||||||
| abrdn plc | 897,128 | 2,106,571 | ||||||
| Admiral Group PLC | 83,084 | 2,615,259 | ||||||
| Airtel Africa PLC(b) | 493,005 | 902,068 | ||||||
| AJ Bell PLC | 136,992 | 424,508 | ||||||
| Anglo American PLC | 559,491 | 24,780,401 | ||||||
| Antofagasta PLC | 178,571 | 3,418,547 | ||||||
| AO World PLC(a)(c) | 164,535 | 154,336 | ||||||
| Ascential PLC(a) | 224,157 | 888,726 | ||||||
| Ashmore Group PLC | 205,838 | 569,029 | ||||||
| Ashtead Group PLC | 194,714 | 10,068,121 | ||||||
| ASOS PLC(a) | 30,804 | 536,374 | ||||||
| Associated British Foods PLC | 149,953 | 3,000,672 | ||||||
| Assura PLC | 1,675,075 | 1,388,067 | ||||||
| Aston Martin Lagonda Global Holdings PLC(a)(b) | 36,583 | 383,281 | ||||||
| AstraZeneca PLC | 675,613 | 90,154,662 | ||||||
| Auction Technology Group PLC(a) | 45,262 | 498,080 | ||||||
| Auto Trader Group PLC(b) | 420,982 | 3,322,457 | ||||||
| Avast PLC(b) | 327,615 | 2,323,452 | ||||||
| AVEVA Group PLC | 58,088 | 1,561,177 | ||||||
7
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
| Aviva PLC | 1,676,476 | $ | 8,994,505 | |||||
| Avon Protection PLC | 15,355 | 205,053 | ||||||
| B&M European Value Retail SA | 398,876 | 2,443,948 | ||||||
| Babcock International Group PLC(a) | 122,140 | 466,325 | ||||||
| BAE Systems PLC | 1,386,619 | 12,807,723 | ||||||
| Balfour Beatty PLC | 320,289 | 970,383 | ||||||
| Barclays PLC | 7,264,572 | 13,353,308 | ||||||
| Barratt Developments PLC | 444,617 | 2,720,185 | ||||||
| Beazley PLC | 278,475 | 1,511,327 | ||||||
| Bellway PLC | 55,361 | 1,681,439 | ||||||
| Berkeley Group Holdings PLC | 49,186 | 2,494,541 | ||||||
| Big Yellow Group PLC | 89,369 | 1,615,074 | ||||||
| Bodycote PLC | 89,723 | 695,879 | ||||||
| boohoo Group PLC(a) | 451,553 | 457,141 | ||||||
| BP PLC | 8,612,122 | 41,577,546 | ||||||
| Breedon Group PLC | 793,662 | 785,091 | ||||||
| Brewin Dolphin Holdings PLC | 172,434 | 1,104,384 | ||||||
| British American Tobacco PLC | 948,201 | 39,741,332 | ||||||
| British Land Co PLC/The | 400,372 | 2,578,962 | ||||||
| Britvic PLC | 128,654 | 1,386,421 | ||||||
| BT Group PLC | 3,904,601 | 8,658,786 | ||||||
| Bunzl PLC | 146,634 | 5,657,231 | ||||||
| Burberry Group PLC | 178,576 | 3,524,278 | ||||||
| Bytes Technology Group PLC | 109,875 | 617,862 | ||||||
| Capita PLC(a) | 751,092 | 224,146 | ||||||
| Capital & Counties Properties PLC | 382,188 | 789,664 | ||||||
| Capricorn Energy PLC(a)(c) | 275,792 | 709,348 | ||||||
| Carnival PLC(a) | 80,400 | 1,260,531 | ||||||
| Centrica PLC(a) | 2,622,192 | 2,598,039 | ||||||
| Ceres Power Holdings PLC(a)(c) | 65,410 | 596,836 | ||||||
| Cineworld Group PLC(a)(c) | 504,474 | 193,096 | ||||||
| Close Brothers Group PLC | 65,655 | 910,367 | ||||||
| CMC Markets PLC(b) | 77,982 | 284,370 | ||||||
| Coats Group PLC | 828,149 | 732,131 | ||||||
| Coca-Cola Europacific Partners PLC | 90,894 | 4,540,155 | ||||||
| Compass Group PLC | 783,714 | 16,537,805 | ||||||
| Computacenter PLC | 44,401 | 1,491,859 | ||||||
| ConvaTec Group PLC(b) | 742,737 | 1,964,754 | ||||||
| Countryside Properties PLC(a)(b) | 227,604 | 710,646 | ||||||
| Cranswick PLC | 26,463 | 1,052,283 | ||||||
| Crest Nicholson Holdings PLC | 146,849 | 462,056 | ||||||
| Croda International PLC | 62,394 | 6,060,115 | ||||||
| Currys PLC | 593,482 | 688,105 | ||||||
| CVS Group PLC | 44,194 | 997,670 | ||||||
| DCC PLC | 43,903 | 3,326,484 | ||||||
| Dechra Pharmaceuticals PLC | 49,309 | 2,234,454 | ||||||
| Deliveroo PLC(a)(b) | 324,291 | 448,190 | ||||||
| Derwent London PLC | 48,060 | 1,823,489 | ||||||
| Diageo PLC | 1,010,192 | 50,397,321 | ||||||
| Diploma PLC | 62,454 | 2,142,097 | ||||||
| Direct Line Insurance Group PLC | 583,419 | 1,851,701 | ||||||
| Diversified Energy Co. PLC | 488,030 | 737,343 | ||||||
| Domino’s Pizza Group PLC | 207,061 | 905,042 | ||||||
| Dr. Martens Plc | 194,162 | 507,660 | ||||||
| Drax Group PLC | 174,066 | 1,759,059 | ||||||
| DS Smith PLC | 594,038 | 2,441,060 | ||||||
| Dunelm Group PLC | 59,877 | 733,219 | ||||||
| easyJet PLC(a) | 143,031 | 991,132 | ||||||
| Electrocomponents PLC | 214,066 | 2,794,092 | ||||||
| Elementis PLC(a) | 311,863 | 473,717 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
| Energean PLC(a) | 66,217 | $ | 985,853 | |||||
| Entain PLC(a) | 261,997 | 4,923,009 | ||||||
| Essentra PLC | 189,384 | 742,186 | ||||||
| Eurasia Mining PLC(a)(c) | 1,089,689 | 110,989 | ||||||
| Euromoney Institutional Investor PLC | 68,051 | 839,132 | ||||||
| Experian PLC | 401,260 | 13,857,253 | ||||||
| Ferguson PLC | 96,477 | 12,102,961 | ||||||
| Ferrexpo PLC | 142,998 | 293,637 | ||||||
| Fevertree Drinks PLC | 49,917 | 1,131,855 | ||||||
| Firstgroup PLC(a)(c) | 604,768 | 848,967 | ||||||
| Forterra PLC(b) | 127,653 | 399,085 | ||||||
| Frasers Group PLC(a) | 137,900 | 1,171,235 | ||||||
| Future PLC | 55,033 | 1,507,255 | ||||||
| Games Workshop Group PLC | 16,820 | 1,554,469 | ||||||
| Gamma Communications PLC | 42,011 | 626,178 | ||||||
| GB Group PLC | 122,740 | 889,499 | ||||||
| Genuit Group PLC | 128,726 | 726,675 | ||||||
| Genus PLC | 31,427 | 987,400 | ||||||
| GlaxoSmithKline PLC | 2,179,832 | 49,139,040 | ||||||
| Grainger PLC | 350,949 | 1,305,449 | ||||||
| Great Portland Estates PLC | 124,145 | 1,054,477 | ||||||
| Greatland Gold PLC(a) | 2,752,415 | 459,468 | ||||||
| Greggs PLC | 49,995 | 1,458,650 | ||||||
| Halfords Group PLC | 118,512 | 337,388 | ||||||
| Halma PLC | 165,031 | 5,065,714 | ||||||
| Hammerson PLC(c) | 1,472,181 | 531,504 | ||||||
| Harbour Energy PLC | 196,280 | 1,230,872 | ||||||
| Hargreaves Lansdown PLC | 150,358 | 1,721,350 | ||||||
| Hays PLC | 771,387 | 1,184,732 | ||||||
| Helical PLC | 98,278 | 534,428 | ||||||
| Helios Towers PLC(a) | 361,092 | 508,996 | ||||||
| Hikma Pharmaceuticals PLC | 77,316 | 1,816,185 | ||||||
| Hill & Smith Holdings PLC | 48,448 | 837,927 | ||||||
| Hiscox Ltd. | 160,208 | 1,902,354 | ||||||
| Hochschild Mining PLC | 186,598 | 274,107 | ||||||
| HomeServe PLC | 152,776 | 1,888,424 | ||||||
| Howden Joinery Group PLC | 261,449 | 2,475,272 | ||||||
| HSBC Holdings PLC | 8,873,780 | 55,453,392 | ||||||
| IG Design Group Plc | 57,957 | 49,411 | ||||||
| IG Group Holdings PLC | 172,539 | 1,763,361 | ||||||
| IMI PLC | 119,037 | 2,003,955 | ||||||
| Impax Asset Management Group PLC | 45,317 | 490,091 | ||||||
| Imperial Brands PLC | 409,734 | 8,528,831 | ||||||
| Inchcape PLC | 181,358 | 1,622,730 | ||||||
| Indivior PLC(a) | 364,607 | 1,435,944 | ||||||
| Informa PLC(a) | 672,482 | 4,770,517 | ||||||
| IntegraFin Holdings PLC | 159,643 | 719,912 | ||||||
| InterContinental Hotels Group PLC | 80,939 | 5,167,123 | ||||||
| Intermediate Capital Group PLC | 123,216 | 2,357,919 | ||||||
| Intertek Group PLC | 70,085 | 4,367,341 | ||||||
| Investec PLC | 328,329 | 1,933,821 | ||||||
| IP Group PLC | 546,870 | 563,909 | ||||||
| ITM Power PLC(a) | 214,418 | 883,361 | ||||||
| ITV PLC | 1,620,424 | 1,496,385 | ||||||
| IWG PLC(a) | 433,655 | 1,316,547 | ||||||
| J D Wetherspoon PLC(a) | 54,957 | 499,378 | ||||||
| J Sainsbury PLC | 789,872 | 2,304,652 | ||||||
| JD Sports Fashion PLC | 1,155,001 | 1,903,066 | ||||||
| JET2 PLC(a) | 75,026 | 1,152,173 | ||||||
| John Wood Group PLC(a) | 309,933 | 861,773 | ||||||
8
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
| Johnson Matthey PLC | 82,150 | $ | 2,259,806 | |||||
| Jupiter Fund Management PLC | 208,902 | 466,277 | ||||||
| Just Group PLC | 564,087 | 595,899 | ||||||
| Kainos Group PLC | 47,753 | 731,373 | ||||||
| Keywords Studios PLC | 40,400 | 1,221,256 | ||||||
| Kingfisher PLC | 946,753 | 2,985,652 | ||||||
| Lancashire Holdings Ltd. | 123,763 | 655,930 | ||||||
| Land Securities Group PLC | 320,817 | 3,008,804 | ||||||
| Learning Technologies Group PLC | 363,930 | 600,860 | ||||||
| Legal & General Group PLC | 2,544,046 | 7,930,033 | ||||||
| Liontrust Asset Management PLC | 41,995 | 609,499 | ||||||
| Lloyds Banking Group PLC | 30,650,208 | 17,408,174 | ||||||
| London Stock Exchange Group PLC | 143,090 | 14,107,494 | ||||||
| LondonMetric Property PLC | 549,232 | 1,856,333 | ||||||
| LXI REIT Plc | 783,533 | 1,454,427 | ||||||
| M&G PLC | 1,144,939 | 3,039,749 | ||||||
| Man Group PLC/Jersey | 654,482 | 1,907,506 | ||||||
| Marks & Spencer Group PLC(a) | 869,033 | 1,483,543 | ||||||
| Marshalls PLC | 100,787 | 771,279 | ||||||
| Marston’s PLC(a) | 344,549 | 325,157 | ||||||
| Mediclinic International PLC(a) | 201,890 | 935,950 | ||||||
| Meggitt PLC(a) | 345,395 | 3,348,576 | ||||||
| Melrose Industries PLC | 1,931,101 | 2,806,077 | ||||||
| Micro Focus International PLC | 168,380 | 795,123 | ||||||
| Mitchells & Butlers PLC(a) | 141,390 | 402,768 | ||||||
| Mitie Group PLC | 720,234 | 485,541 | ||||||
| Mondi PLC | 209,932 | 3,943,776 | ||||||
| Moneysupermarket.com Group PLC | 255,374 | 559,438 | ||||||
| National Express Group PLC(a) | 283,526 | 878,838 | ||||||
| National Grid PLC | 1,563,476 | 23,228,518 | ||||||
| NatWest Group PLC | 2,505,804 | 6,722,538 | ||||||
| Network International Holdings PLC(a)(b) | 222,324 | 726,316 | ||||||
| Next PLC | 60,050 | 4,497,785 | ||||||
| Ninety One PLC | 206,041 | 688,651 | ||||||
| NMC Health PLC, NVS(a)(e) | 42,009 | 1 | ||||||
| Ocado Group PLC(a)(c) | 216,920 | 2,480,837 | ||||||
| OSB Group PLC | 270,892 | 1,890,945 | ||||||
| Pagegroup PLC | 166,808 | 1,020,678 | ||||||
| Pantheon Resources PLC(a)(c) | 328,788 | 507,832 | ||||||
| Paragon Banking Group PLC | 182,860 | 1,130,852 | ||||||
| Pearson PLC | 330,916 | 3,213,130 | ||||||
| Penno Group PLC | 121,738 | 1,691,702 | ||||||
| Persimmon PLC | 138,444 | 3,605,673 | ||||||
| Petrofac Ltd.(a)(c) | 203,303 | 342,715 | ||||||
| Pets at Home Group Plc | 252,024 | 978,257 | ||||||
| Phoenix Group Holdings PLC | 302,928 | 2,294,498 | ||||||
| Playtech Plc(a) | 153,033 | 1,008,341 | ||||||
| Primary Health Properties PLC | 773,296 | 1,402,379 | ||||||
| Provident Financial PLC | 131,642 | 421,346 | ||||||
| Prudential PLC | 1,180,655 | 14,697,329 | ||||||
| QinetiQ Group PLC | 269,570 | 1,143,682 | ||||||
| Quilter PLC(b) | 760,710 | 1,253,105 | ||||||
| Rathbones Group PLC | 27,325 | 721,556 | ||||||
| Reach PLC | 145,671 | 297,841 | ||||||
| Reckitt Benckiser Group PLC | 309,028 | 24,099,722 | ||||||
| Redde Northgate PLC | 149,883 | 741,454 | ||||||
| Redrow PLC | 130,026 | 852,359 | ||||||
| RELX PLC | 841,883 | 25,080,100 | ||||||
| Renalytix PLC(a) | 20,172 | 53,899 | ||||||
| Renishaw PLC | 18,212 | 962,452 | ||||||
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
| Rentokil Initial PLC | 814,430 | $ | 5,593,726 | |||||
| Restaurant Group PLC (The)(a) | 396,081 | 303,179 | ||||||
| Rightmove PLC | 368,458 | 2,832,373 | ||||||
| Rolls-Royce Holdings PLC(a) | 3,670,788 | 3,763,146 | ||||||
| Rotork PLC | 388,270 | 1,416,613 | ||||||
| Royal Mail PLC | 362,238 | 1,552,660 | ||||||
| RWS Holdings PLC | 150,958 | 826,758 | ||||||
| S4 Capital PLC(a) | 159,669 | 603,924 | ||||||
| Safestore Holdings PLC | 109,747 | 1,726,514 | ||||||
| Sage Group PLC/The | 443,505 | 4,069,863 | ||||||
| Sanne Group PLC(a) | 96,372 | 1,099,130 | ||||||
| Savills PLC | 81,985 | 1,102,912 | ||||||
| Schroders PLC | 52,424 | 1,850,579 | ||||||
| Segro PLC | 541,607 | 9,067,640 | ||||||
| Senior PLC(a) | 273,400 | 440,047 | ||||||
| Serco Group PLC | 556,813 | 1,052,979 | ||||||
| Severn Trent PLC | 114,730 | 4,509,066 | ||||||
| Shaftesbury PLC | 109,633 | 820,991 | ||||||
| Shell PLC | 3,362,199 | 90,261,231 | ||||||
| Smart Metering Systems PLC | 66,478 | 689,640 | ||||||
| Smith & Nephew PLC | 381,127 | 6,177,519 | ||||||
| Smiths Group PLC | 172,552 | 3,157,579 | ||||||
| Softcat PLC | 60,669 | 1,071,493 | ||||||
| Spectris PLC | 52,486 | 1,919,618 | ||||||
| Spirax-Sarco Engineering PLC | 31,862 | 4,807,833 | ||||||
| Spire Healthcare Group PLC(a)(b) | 327,929 | 885,215 | ||||||
| Spirent Communications PLC | 327,809 | 947,821 | ||||||
| SSE PLC | 464,327 | 10,784,378 | ||||||
| SSP Group Plc(a) | 338,252 | 998,393 | ||||||
| St. James’s Place PLC | 225,539 | 3,624,318 | ||||||
| Stagecoach Group PLC(a) | 244,451 | 323,062 | ||||||
| Standard Chartered PLC | 1,134,670 | 7,756,969 | ||||||
| Subsea 7 SA | 112,786 | 924,428 | ||||||
| Synthomer PLC | 183,188 | 697,023 | ||||||
| Tate & Lyle PLC | 222,992 | 2,167,394 | ||||||
| Taylor Wimpey PLC | 1,603,859 | 2,522,479 | ||||||
| Telecom Plus PLC | 42,701 | 880,886 | ||||||
| Tesco PLC | 3,321,014 | 11,282,540 | ||||||
| TP ICAP Group PLC | 350,340 | 580,625 | ||||||
| Trainline PLC(a)(b) | 234,241 | 835,334 | ||||||
| Travis Perkins PLC | 95,178 | 1,451,695 | ||||||
| Tritax Big Box REIT PLC | 894,930 | 2,731,924 | ||||||
| Ultra Electronics Holdings PLC | 40,428 | 1,646,557 | ||||||
| Unilever PLC | 1,115,213 | 51,846,384 | ||||||
| UNITE Group PLC (The) | 160,139 | 2,267,602 | ||||||
| United Utilities Group PLC | 294,109 | 4,226,466 | ||||||
| Vesuvius PLC | 108,406 | 440,843 | ||||||
| Victoria PLC(a)(c) | 47,675 | 382,298 | ||||||
| Victrex PLC | 39,691 | 905,086 | ||||||
| Virgin Money UK PLC | 621,103 | 1,347,541 | ||||||
| Vistry Group PLC | 103,900 | 1,083,997 | ||||||
| Vodafone Group PLC | 11,829,367 | 17,909,176 | ||||||
| Weir Group PLC (The) | 117,579 | 2,260,395 | ||||||
| WH Smith PLC(a) | 63,735 | 1,146,674 | ||||||
| Whitbread PLC(a) | 87,588 | 3,057,420 | ||||||
| Wickes Group PLC | 219,266 | 522,721 | ||||||
| Workspace Group PLC | 75,100 | 628,476 | ||||||
| WPP PLC | 506,257 | 6,310,424 | ||||||
| YouGov PLC | 51,077 | 806,046 | ||||||
| 1,151,663,795 | ||||||||
9
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United States — 0.1% | ||||||||
| QIAGEN NV(a) | 102,454 | $ | 4,724,880 | |||||
| Total Common Stocks — 98.5% | ||||||||
| (Cost: $5,142,184,065) | 4,787,402,116 | |||||||
| Preferred Stocks | ||||||||
| Germany — 0.6% | ||||||||
| Bayerische Motoren Werke AG, Preference Shares, NVS | 26,477 | 1,950,522 | ||||||
| Fuchs Petrolub SE, Preference Shares, NVS | 38,522 | 1,215,032 | ||||||
| Henkel AG & Co. KGaA, Preference Shares, NVS | 79,412 | 5,099,148 | ||||||
| Jungheinrich AG, Preference Shares, NVS | 24,977 | 610,888 | ||||||
| Porsche Automobil Holding SE, Preference Shares, NVS | 68,244 | 5,628,758 | ||||||
| Sartorius AG, Preference Shares, NVS | 11,881 | 4,454,538 | ||||||
| Sixt SE, Preference Shares, NVS | 7,002 | 506,074 | ||||||
| Volkswagen AG, Preference Shares, NVS | 82,416 | 12,763,470 | ||||||
| 32,228,430 | ||||||||
| Total Preferred Stocks — 0.6% | ||||||||
| (Cost: $41,726,716) | 32,228,430 | |||||||
| Short-Term Investments | ||||||||
| Money Market Funds — 0.9% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 0.38%(f)(g)(h) | 42,230,568 | 42,230,568 | ||||||
| Security | Shares | Value | ||||||
| Money Market Funds (continued) | ||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares, 0.34%(f)(g) | 470,000 | $ | 470,000 | |||||
| 42,700,568 | ||||||||
| Total Short-Term Investments — 0.9% | ||||||||
| (Cost: $42,692,978) | 42,700,568 | |||||||
| Total Investments in Securities — 100.0% | ||||||||
| (Cost: $5,226,603,759) | 4,862,331,114 | |||||||
| Other Assets, Less Liabilities — (0.0)% | (2,088,825 | ) | ||||||
| Net Assets — 100.0% | $ | 4,860,242,289 | ||||||
| (a) | Non-income producing security. |
| (b) | 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. |
| (c) | All or a portion of this security is on loan. |
| (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 the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 07/31/21 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 04/30/22 | Shares Held at 04/30/22 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 26,362,834 | $ | 15,879,653 | (a) | $ | — | $ | (10,534 | ) | $ | (1,385 | ) | $ | 42,230,568 | 42,230,568 | $ | 539,364 | (b) | $ | — | |||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares | 640,000 | — | (170,000 | )(a) | — | — | 470,000 | 470,000 | 212 | — | ||||||||||||||||||||||||||
| $ | (10,534 | ) | $ | (1,385 | ) | $ | 42,700,568 | $ | 539,576 | $ | — | |||||||||||||||||||||||||
| (a) | Represents net amount purchased (sold). |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
| Long Contracts | ||||||||||||||
| Euro Stoxx 50 Index | 640 | 06/17/22 | $ | 24,902 | $ | (325,003 | ) | |||||||
10
Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Europe ETF |
| April 30, 2022 |
Futures Contracts (continued)
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
| FTSE 100 Index | 162 | 06/17/22 | $ | 15,126 | $ | 21,341 | ||||||||
| $ | (303,662 | ) | ||||||||||||
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| • | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
| • | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
| • | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments | ||||||||||||||||
| Assets | ||||||||||||||||
| Common Stocks | $ | 67,916,899 | $ | 4,718,761,581 | $ | 723,636 | $ | 4,787,402,116 | ||||||||
| Preferred Stocks | — | 32,228,430 | — | 32,228,430 | ||||||||||||
| Money Market Funds | 42,700,568 | — | — | 42,700,568 | ||||||||||||
| $ | 110,617,467 | $ | 4,750,990,011 | $ | 723,636 | $ | 4,862,331,114 | |||||||||
| Derivative financial instruments(a) | ||||||||||||||||
| Assets | ||||||||||||||||
| Futures Contracts | $ | — | $ | 21,341 | $ | — | $ | 21,341 | ||||||||
| Liabilities | ||||||||||||||||
| Futures Contracts | — | (325,003 | ) | — | (325,003 | ) | ||||||||||
| $ | — | $ | (303,662 | ) | $ | — | $ | (303,662 | ) | |||||||
| (a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviations - Equity
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |
| SDR | Swedish Depositary Receipt |
11