NPORT-EX 2 NPORT_0BH4_24889021_0422.htm

 

Schedule of Investments (unaudited) iShares® MSCI EAFE Growth ETF
April 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Common Stocks          
           
Australia — 7.6%        
Ampol Ltd.   295,678   $6,951,747 
Aristocrat Leisure Ltd.   752,744    17,465,409 
ASX Ltd.   155,592    9,407,039 
BlueScope Steel Ltd.   309,927    4,405,797 
Brambles Ltd.   1,784,583    13,177,926 
Cochlear Ltd.   81,896    13,190,770 
Coles Group Ltd.   1,081,852    14,224,899 
Commonwealth Bank of Australia   742,344    53,956,171 
Computershare Ltd.   437,474    7,712,696 
Crown Resorts Ltd.(a)   305,041    2,761,886 
CSL Ltd.   597,350    114,004,315 
Domino’s Pizza Enterprises Ltd.   75,119    3,937,822 
Endeavour Group Ltd./Australia   1,665,220    9,115,507 
Goodman Group   2,101,693    34,980,343 
IDP Education Ltd.   262,021    4,860,856 
James Hardie Industries PLC   553,847    15,966,435 
Macquarie Group Ltd.   274,857    39,569,233 
Medibank Pvt Ltd.   1,732,963    3,894,215 
Mineral Resources Ltd.   213,112    8,659,428 
Newcrest Mining Ltd.   1,111,569    20,874,547 
Northern Star Resources Ltd.   1,378,795    9,477,544 
Orica Ltd.   507,337    5,829,720 
Qantas Airways Ltd.(a)   708,382    2,744,856 
Ramsay Health Care Ltd.   80,660    4,577,231 
REA Group Ltd.   66,035    5,915,937 
Reece Ltd.   360,502    4,379,957 
Santos Ltd.   4,022,379    22,477,336 
SEEK Ltd.   417,014    8,171,551 
Sonic Healthcare Ltd.   568,574    14,684,111 
South32 Ltd.   3,755,675    12,507,660 
Transurban Group   2,489,619    24,999,785 
Treasury Wine Estates Ltd.   895,999    7,088,859 
Washington H Soul Pattinson & Co. Ltd.   268,501    5,232,039 
Wesfarmers Ltd.   1,413,565    48,913,692 
Westpac Banking Corp.   2,975,324    49,806,889 
WiseTech Global Ltd.   182,450    5,656,460 
Woolworths Group Ltd.   1,512,391    40,914,803 
         672,495,471 
Austria — 0.2%          
Erste Group Bank AG   275,855    8,588,953 
Verbund AG   84,727    9,056,404 
voestalpine AG   49,063    1,276,760 
         18,922,117 
Belgium — 0.4%          
Elia Group SA/NV   38,372    6,107,991 
Sofina SA   19,137    5,864,669 
UCB SA   78,478    8,920,801 
Umicore SA   245,655    9,443,826 
         30,337,287 
Denmark — 5.0%          
Ambu A/S, Class B(b)   207,158    2,726,707 
AP Moller - Maersk A/S, Class A   3,928    11,118,748 
AP Moller - Maersk A/S, Class B, NVS   2,521    7,296,344 
Chr Hansen Holding A/S   84,762    6,603,782 
Coloplast A/S, Class B   148,142    19,958,975 
Demant A/S(a)   133,947    5,886,103 
DSV A/S   254,955    41,800,295 
Genmab A/S(a)   82,024    28,843,037 
Security  Shares   Value 
           
Denmark (continued)          
GN Store Nord A/S   155,328   $5,829,387 
Novo Nordisk A/S, Class B   2,101,102    240,000,963 
Novozymes A/S, Class B   256,175    17,857,836 
Orsted AS(c)   82,259    9,100,348 
Pandora A/S   123,674    10,859,368 
Rockwool A/S, Class B   10,427    2,916,224 
Vestas Wind Systems A/S   1,259,997    32,131,176 
         442,929,293 
Finland — 0.8%          
Elisa Oyj   62,509    3,664,363 
Kesko Oyj, Class B   339,400    8,544,887 
Kone Oyj, Class B   212,285    10,206,173 
Neste Oyj   527,809    22,647,666 
Nokia Oyj(a)   2,333,797    11,832,514 
Stora Enso Oyj, Class R   469,525    9,240,014 
Wartsila OYJ Abp   299,515    2,405,058 
         68,540,675 
France — 12.2%          
Accor SA(a)   213,794    7,023,906 
Aeroports de Paris(a)   37,296    5,275,513 
Air Liquide SA   295,831    51,181,209 
Airbus SE   735,617    80,529,347 
BioMerieux   51,368    4,890,327 
Bureau Veritas SA   366,436    10,526,500 
Capgemini SE   199,826    40,680,372 
Cie. de Saint-Gobain   411,207    23,989,060 
Dassault Systemes SE   829,256    36,673,309 
Edenred   310,922    15,615,178 
Eiffage SA   52,357    5,170,184 
EssilorLuxottica SA   179,496    30,558,784 
Eurofins Scientific SE   168,137    15,626,278 
Getlink SE   546,277    9,996,382 
Hermes International   39,500    48,705,748 
Kering SA   93,593    49,798,251 
La Francaise des Jeux SAEM(c)   118,368    4,419,975 
Legrand SA   333,361    29,540,507 
L’Oreal SA   313,121    113,916,509 
LVMH Moet Hennessy Louis Vuitton SE   346,391    224,161,743 
Orpea SA   63,914    2,285,712 
Pernod Ricard SA   169,912    35,067,136 
Remy Cointreau SA   28,257    5,601,493 
Safran SA   427,035    45,862,907 
Sartorius Stedim Biotech   34,311    11,227,556 
Schneider Electric SE   674,502    96,770,208 
Sodexo SA   109,888    8,266,386 
Teleperformance   73,453    26,363,095 
Ubisoft Entertainment SA(a)   116,375    5,261,654 
Vivendi SE   965,684    11,091,435 
Wendel SE   33,234    3,311,242 
Worldline SA/France(a)(c)   295,350    11,620,302 
         1,071,008,208 
Germany — 5.1%          
adidas AG   237,824    47,959,390 
Bechtle AG   101,898    4,708,677 
Beiersdorf AG   124,656    12,520,512 
Carl Zeiss Meditec AG, Bearer   49,944    6,273,197 
Delivery Hero SE(a)(c)   203,483    7,153,029 
Deutsche Boerse AG   235,982    41,083,176 
Deutsche Lufthansa AG, Registered(a)   369,491    2,748,853 


1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI EAFE Growth ETF
April 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Germany (continued)          
Deutsche Telekom AG, Registered   1,412,984   $26,028,788 
E.ON SE   1,822,974    18,971,611 
HelloFresh SE(a)   207,386    8,742,192 
Infineon Technologies AG   1,627,466    46,192,714 
KION Group AG   89,923    5,002,053 
Knorr-Bremse AG   90,689    6,467,448 
LANXESS AG   102,403    3,958,497 
Merck KGaA   161,104    29,889,186 
MTU Aero Engines AG   66,578    13,426,490 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   113,520    27,033,729 
Nemetschek SE   71,616    5,683,040 
Puma SE   131,783    9,696,408 
Rational AG   6,342    3,868,905 
SAP SE   651,459    66,022,729 
Scout24 SE(c)   69,817    4,415,807 
Siemens Healthineers AG(c)   351,753    18,808,217 
Symrise AG.   165,798    19,729,008 
Zalando SE(a)(c)   277,854    10,932,514 
         447,316,170 
Hong Kong — 3.1%          
AIA Group Ltd.   15,093,400    148,273,901 
Budweiser Brewing Co. APAC Ltd.(c)   2,313,200    5,755,696 
Chow Tai Fook Jewellery Group Ltd.   2,458,800    4,122,724 
ESR Cayman Ltd.(a)(c)   2,444,400    7,420,237 
Futu Holdings Ltd., ADR(a)(b)   75,415    2,412,526 
Galaxy Entertainment Group Ltd.   2,695,000    15,378,116 
Hong Kong Exchanges & Clearing Ltd.   1,528,800    64,850,130 
SITC International Holdings Co. Ltd.   595,000    1,978,059 
Techtronic Industries Co. Ltd.   1,705,500    22,765,176 
         272,956,565 
Ireland — 0.6%          
Flutter Entertainment PLC, Class DI(a)   135,436    13,609,883 
Kerry Group PLC, Class A   198,844    22,025,906 
Kingspan Group PLC   192,441    17,913,765 
         53,549,554 
Israel — 0.7%          
Check Point Software Technologies Ltd.(a)   132,687    16,757,041 
CyberArk Software Ltd.(a)(b)   17,207    2,703,908 
Elbit Systems Ltd.   32,853    7,131,331 
Fiverr International Ltd.(a)(b)   36,774    1,958,216 
Grab Holdings Ltd., Class A(a)(b)   1,336,593    3,942,949 
Inmode Ltd.(a)   62,565    1,571,007 
Israel Discount Bank Ltd., Class A   930,844    5,497,972 
Kornit Digital Ltd.(a)(b)   58,135    3,865,978 
Nice Ltd.(a)   78,791    16,382,945 
Wix.com Ltd.(a)   33,246    2,508,743 
         62,320,090 
Italy — 1.4%          
Amplifon SpA   151,849    6,057,995 
Atlantia SpA(a)   612,430    14,609,850 
DiaSorin SpA   30,764    4,029,830 
Ferrari NV   157,277    33,115,418 
FinecoBank Banca Fineco SpA   860,164    11,957,449 
Infrastrutture Wireless Italiane SpA(c)   413,166    4,408,617 
Moncler SpA   254,367    13,250,917 
Nexi SpA(a)(c)   650,548    6,380,523 
Prysmian SpA   314,640    10,233,636 
Recordati Industria Chimica e Farmaceutica SpA   129,384    6,234,803 
Security  Shares   Value 
           
Italy (continued)          
UniCredit SpA   914,967   $8,468,092 
         118,747,130 
Japan — 21.3%          
Advantest Corp.   248,100    16,932,348 
Aeon Co. Ltd.   817,400    15,534,894 
Ajinomoto Co. Inc.   290,400    7,545,039 
ANA Holdings Inc.(a)   69,200    1,304,465 
Asahi Intecc Co. Ltd.   270,400    5,225,189 
Azbil Corp.   151,600    4,602,891 
Bandai Namco Holdings Inc.   249,900    16,918,954 
Benefit One Inc.   100,300    1,520,791 
Capcom Co. Ltd.   218,700    5,770,859 
Chugai Pharmaceutical Co. Ltd.   837,000    25,080,827 
Cosmos Pharmaceutical Corp.   24,600    2,267,813 
CyberAgent Inc.   502,000    5,303,560 
Daifuku Co. Ltd.   127,300    7,827,499 
Daiichi Sankyo Co. Ltd.   2,183,800    54,985,670 
Daikin Industries Ltd.   311,200    47,556,831 
Denso Corp.   540,100    32,916,532 
Disco Corp.   37,300    9,129,186 
Eisai Co. Ltd.   294,600    12,830,105 
FANUC Corp.   239,300    36,667,473 
Fast Retailing Co. Ltd.   72,800    33,517,545 
FUJIFILM Holdings Corp.   157,900    8,679,959 
Fujitsu Ltd.   244,300    36,925,740 
GMO Payment Gateway Inc.   53,300    4,471,863 
Hakuhodo DY Holdings Inc.   147,700    1,743,092 
Hamamatsu Photonics KK   176,000    7,874,798 
Hikari Tsushin Inc.   16,600    1,943,747 
Hirose Electric Co. Ltd.   20,200    2,562,853 
Hitachi Ltd.   423,400    20,080,359 
Hitachi Metals Ltd.(a)   170,600    2,662,159 
Hoshizaki Corp.   36,200    2,292,992 
Hoya Corp.   461,600    45,810,153 
Hulic Co. Ltd.   159,700    1,348,410 
Ibiden Co. Ltd.   133,800    5,000,356 
Isuzu Motors Ltd.   359,300    4,191,515 
Ito En Ltd.   66,600    2,736,961 
ITOCHU Corp.   741,600    22,382,211 
Itochu Techno-Solutions Corp.   118,900    2,784,137 
Japan Airlines Co. Ltd.(a)   62,800    1,036,795 
Japan Exchange Group Inc.   631,700    9,406,270 
JSR Corp.   251,700    6,834,940 
Kakaku.com Inc.   165,300    3,461,681 
Kansai Paint Co. Ltd.   220,500    3,036,709 
Kao Corp.   384,900    15,426,203 
Keio Corp.   62,411    2,393,621 
Keisei Electric Railway Co. Ltd.   103,900    2,547,571 
Keyence Corp.   242,748    97,585,696 
Kikkoman Corp.   181,600    10,206,125 
Kintetsu Group Holdings Co. Ltd.   138,300    3,965,233 
Kobayashi Pharmaceutical Co. Ltd.   66,000    4,500,846 
Kobe Bussan Co. Ltd.   169,900    4,142,043 
Koei Tecmo Holdings Co. Ltd.   72,350    2,218,613 
Koito Manufacturing Co. Ltd.   132,200    4,851,016 
Komatsu Ltd.   1,091,000    24,554,566 
Konami Holdings Corp.   115,700    7,114,784 
Kose Corp.   27,500    2,823,177 
Kubota Corp.   446,200    7,580,339 
Kurita Water Industries Ltd.   122,900    4,192,895 


2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI EAFE Growth ETF
April 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Japan (continued)          
Kyowa Kirin Co. Ltd.   336,200   $7,086,011 
Lasertec Corp.   93,800    12,531,805 
Lawson Inc.   61,800    2,273,015 
Lion Corp.   135,300    1,394,055 
M3 Inc.   548,900    17,528,538 
Makita Corp.   278,900    8,243,403 
McDonald’s Holdings Co. Japan Ltd.   98,700    3,915,709 
Mercari Inc.(a)   129,200    2,117,249 
MINEBEA MITSUMI Inc.   451,800    8,668,306 
MISUMI Group Inc.   352,700    8,843,711 
Mitsubishi Chemical Holdings Corp.   547,100    3,336,019 
Mitsui & Co. Ltd.   680,800    16,486,108 
Miura Co. Ltd.   107,600    2,247,515 
MonotaRO Co. Ltd.   311,200    5,345,807 
Murata Manufacturing Co. Ltd.   715,900    42,672,994 
NEC Corp.   348,400    13,516,481 
Nexon Co. Ltd.   616,500    14,038,381 
Nidec Corp.   558,300    36,093,572 
Nihon M&A Center Holdings Inc.   372,800    4,590,588 
Nintendo Co. Ltd.   137,600    62,799,362 
Nippon Paint Holdings Co. Ltd.   1,035,500    8,202,538 
Nippon Prologis REIT Inc.   888    2,457,778 
Nippon Sanso Holdings Corp.   188,000    3,383,151 
Nippon Shinyaku Co. Ltd.   61,800    4,179,768 
Nissan Chemical Corp.   151,200    7,986,776 
Nissin Foods Holdings Co. Ltd.   52,000    3,617,254 
Nitori Holdings Co. Ltd.   99,400    10,226,203 
Nomura Research Institute Ltd.   420,270    11,883,730 
NTT Data Corp.   785,600    14,484,824 
Obic Co. Ltd.   87,600    12,941,958 
Odakyu Electric Railway Co. Ltd.   181,500    2,748,464 
Olympus Corp.   1,376,300    24,224,420 
Omron Corp.   231,800    13,665,553 
Ono Pharmaceutical Co. Ltd.   461,500    11,856,184 
Open House Group Co. Ltd.   103,300    3,997,158 
Oracle Corp. Japan   48,000    3,084,545 
Oriental Land Co. Ltd./Japan   249,300    37,711,637 
Otsuka Corp.   139,400    4,568,432 
Pan Pacific International Holdings Corp.   512,000    7,840,436 
Persol Holdings Co. Ltd.   220,900    4,382,574 
Pola Orbis Holdings Inc.   39,900    460,012 
Rakuten Group Inc.   701,100    4,928,650 
Recruit Holdings Co. Ltd.   1,690,800    61,344,914 
Renesas Electronics Corp.(a)   1,570,900    16,774,010 
Ricoh Co. Ltd.   536,000    3,913,822 
Rinnai Corp.   30,300    1,936,758 
Rohm Co. Ltd.   70,900    4,953,135 
SCSK Corp.   189,100    3,006,371 
Secom Co. Ltd.   168,900    11,882,867 
SG Holdings Co. Ltd.   397,300    7,001,490 
Sharp Corp./Japan   260,600    2,205,015 
Shimadzu Corp.   293,400    9,591,871 
Shimano Inc.   92,500    16,389,549 
Shin-Etsu Chemical Co. Ltd.   441,900    60,732,307 
Shionogi & Co. Ltd.   114,500    6,369,167 
Shiseido Co. Ltd.   499,300    23,602,626 
SMC Corp.   71,400    34,573,316 
Sohgo Security Services Co. Ltd.   87,000    2,416,756 
Sony Group Corp.   1,573,500    135,794,647 
Square Enix Holdings Co. Ltd.   106,000    4,232,131 
Security  Shares   Value 
           
Japan (continued)          
SUMCO Corp.   409,600   $5,898,921 
Suzuki Motor Corp.   229,400    6,915,285 
Sysmex Corp.   209,800    13,762,366 
TDK Corp.   484,700    14,973,213 
Terumo Corp.   804,600    23,949,026 
TIS Inc.   275,900    6,196,536 
Tobu Railway Co. Ltd.   235,000    5,282,370 
Toho Co. Ltd./Tokyo   89,500    3,321,115 
Tokio Marine Holdings Inc.   391,400    21,162,475 
Tokyo Electron Ltd.   186,700    78,777,393 
Tokyu Corp.   311,000    3,803,160 
TOTO Ltd.   114,700    3,865,252 
Toyo Suisan Kaisha Ltd.   54,400    1,679,673 
Trend Micro Inc/Japan   85,300    4,756,065 
Tsuruha Holdings Inc.   49,200    2,514,515 
Unicharm Corp.   502,500    17,482,974 
Welcia Holdings Co. Ltd.   115,800    2,373,791 
Yakult Honsha Co. Ltd.   162,100    8,393,633 
Yamaha Corp.   166,700    6,369,102 
Yamaha Motor Co. Ltd.   184,100    3,800,871 
Yamato Holdings Co. Ltd.   361,800    6,770,001 
Yaskawa Electric Corp.   298,500    10,135,701 
Yokogawa Electric Corp.   144,000    2,295,717 
Z Holdings Corp.   1,658,600    6,511,395 
ZOZO Inc.   154,700    3,239,029 
         1,878,319,904 
Netherlands — 7.3%          
Adyen NV(a)(c)   24,681    41,397,278 
Akzo Nobel NV   233,577    20,261,983 
Argenx SE(a)   19,920    5,739,123 
ASM International NV   58,500    17,578,789 
ASML Holding NV   515,725    292,693,781 
CNH Industrial NV   1,276,805    18,087,585 
Davide Campari-Milano NV   643,979    7,266,131 
Euronext NV(c)   105,944    8,488,459 
EXOR NV   133,933    9,294,254 
Heineken Holding NV   142,558    11,128,392 
Heineken NV   323,343    31,561,826 
IMCD NV   70,582    11,238,236 
InPost SA(a)(b)   254,453    1,560,019 
JDE Peet’s NV   126,612    3,724,807 
Just Eat Takeaway.com NV(a)(c)   78,338    2,127,859 
Koninklijke DSM NV   218,073    36,660,163 
Koninklijke Philips NV   572,479    14,959,516 
Prosus NV   1,162,898    56,085,018 
Universal Music Group NV   905,720    21,018,509 
Wolters Kluwer NV   327,821    33,104,264 
         643,975,992 
New Zealand — 0.3%          
Auckland International Airport Ltd.(a)   1,008,525    5,065,824 
Fisher & Paykel Healthcare Corp. Ltd.   719,557    9,888,239 
Meridian Energy Ltd.   547,168    1,660,686 
Xero Ltd.(a)   165,857    10,936,961 
         27,551,710 
Norway — 0.3%          
Adevinta ASA(a)   361,105    2,789,690 
Aker BP ASA   156,327    5,601,017 
Mowi ASA   548,529    15,494,311 
Schibsted ASA, Class A   89,063    1,855,973 


3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI EAFE Growth ETF
April 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Norway (continued)          
Schibsted ASA, Class B   121,095   $2,343,312 
         28,084,303 
Portugal — 0.1%          
Jeronimo Martins SGPS SA   355,194    7,393,946 
           
Singapore — 1.7%          
DBS Group Holdings Ltd.   1,125,800    27,312,603 
Genting Singapore Ltd.   7,535,900    4,375,274 
Oversea-Chinese Banking Corp. Ltd.   1,478,600    13,127,875 
Sea Ltd., ADR(a)(b)   399,490    33,061,793 
Singapore Airlines Ltd.(a)(b)   1,073,600    4,231,768 
Singapore Exchange Ltd.   1,088,100    7,656,242 
Singapore Technologies Engineering Ltd.   1,936,900    5,704,389 
Singapore Telecommunications Ltd.   10,290,400    20,537,516 
STMicroelectronics NV   852,408    31,494,056 
Venture Corp. Ltd.   340,400    4,178,725 
         151,680,241 
Spain — 1.5%          
Aena SME SA(a)(c)   93,495    13,267,831 
Amadeus IT Group SA(a)   560,329    35,111,849 
Cellnex Telecom SA(c)   636,065    29,647,167 
EDP Renovaveis SA   232,299    5,497,857 
Ferrovial SA   603,601    15,478,958 
Industria de Diseno Textil SA   1,362,960    28,577,542 
Siemens Gamesa Renewable Energy SA(a)   295,690    4,709,918 
         132,291,122 
Sweden — 4.9%          
Alfa Laval AB   392,649    10,929,883 
Assa Abloy AB, Class B   1,250,012    31,590,467 
Atlas Copco AB, Class A   835,925    37,898,209 
Atlas Copco AB, Class B   486,299    19,246,626 
Embracer Group AB(a)(b)   699,397    4,674,776 
Epiroc AB, Class A   822,126    16,667,012 
Epiroc AB, Class B   485,962    8,478,017 
EQT AB   364,291    10,310,098 
Evolution AB(c)   215,105    22,069,406 
Fastighets AB Balder, Class B(a)   85,896    4,257,630 
Getinge AB, Class B   284,500    8,229,956 
H & M Hennes & Mauritz AB, Class B   910,160    11,458,069 
Hexagon AB, Class B   2,430,686    31,362,949 
Investment AB Latour, Class B   183,593    4,863,846 
Investor AB, Class A   621,524    12,981,466 
Investor AB, Class B   2,273,289    43,744,673 
Kinnevik AB, Class B(a)   300,317    5,877,939 
L E Lundbergforetagen AB, Class B   33,309    1,557,741 
Lifco AB, Class B   292,435    6,134,010 
Lundin Energy AB   249,044    10,296,935 
Nibe Industrier AB, Class B   1,781,718    17,468,680 
Sagax AB, Class B   202,144    5,163,654 
Sandvik AB   1,409,401    26,677,584 
Sinch AB(a)(b)(c)   653,761    2,889,226 
Swedish Match AB   1,971,418    15,701,911 
Telefonaktiebolaget LM Ericsson, Class B   3,646,296    29,087,315 
Volvo AB, Class A   251,885    4,141,147 
Volvo AB, Class B   1,788,432    28,531,624 
         432,290,849 
Switzerland — 13.0%          
Alcon Inc.   624,299    44,575,452 
Bachem Holding AG, Class B, Registered   7,646    3,336,315 
Security  Shares   Value 
         
Switzerland (continued)          
Barry Callebaut AG, Registered   4,422   $10,177,475 
Chocoladefabriken Lindt & Spruengli AG, Participation          
Certificates, NVS   871    9,768,251 
Chocoladefabriken Lindt & Spruengli AG, Registered   136    16,134,053 
Cie. Financiere Richemont SA, Class A, Registered   650,527    75,585,177 
Clariant AG, Registered   136,379    2,328,440 
EMS-Chemie Holding AG, Registered   5,669    5,057,452 
Geberit AG, Registered   44,772    25,532,295 
Givaudan SA, Registered   11,511    45,750,719 
Kuehne + Nagel International AG, Registered   67,863    18,984,418 
Logitech International SA, Registered   216,106    14,063,877 
Lonza Group AG, Registered   92,917    54,787,007 
Nestle SA, Registered.   2,283,039    294,726,809 
Partners Group Holding AG   28,201    29,878,878 
Roche Holding AG, Bearer   39,932    16,042,500 
Roche Holding AG, NVS   876,611    325,059,381 
Schindler Holding AG, Participation Certificates, NVS   50,835    9,766,699 
Schindler Holding AG, Registered   25,037    4,806,458 
SGS SA, Registered   4,832    12,415,924 
Siemens Energy AG(a)   247,771    4,772,631 
Sika AG, Registered   176,823    54,011,998 
Sonova Holding AG, Registered   67,123    24,206,308 
Straumann Holding AG   129,030    15,211,549 
Temenos AG, Registered   83,333    8,412,113 
VAT Group AG(c)   33,731    10,433,385 
Vifor Pharma AG   62,353    11,028,356 
         1,146,853,920 
United Kingdom — 11.6%          
Ashtead Group PLC   556,459    28,772,953 
Associated British Foods PLC   442,277    8,850,294 
AstraZeneca PLC   1,256,399    167,655,487 
Auto Trader Group PLC(c)   1,182,421    9,331,854 
AVEVA Group PLC   150,233    4,037,673 
Barclays PLC   7,294,445    13,408,218 
Bunzl PLC   147,880    5,705,303 
Burberry Group PLC   503,859    9,943,886 
Coca-Cola Europacific Partners PLC   256,010    12,787,700 
Compass Group PLC   2,227,766    47,009,955 
Croda International PLC   174,281    16,927,314 
Diageo PLC   2,908,586    145,106,022 
Entain PLC(a)   730,711    13,730,297 
Experian PLC   1,152,759    39,809,783 
Ferguson PLC   275,686    34,584,585 
Halma PLC   473,738    14,541,638 
Hikma Pharmaceuticals PLC   215,882    5,071,157 
Informa PLC(a)   1,869,500    13,262,037 
InterContinental Hotels Group PLC   228,419    14,582,206 
Intertek Group PLC   201,084    12,530,533 
JD Sports Fashion PLC   3,220,684    5,306,641 
London Stock Exchange Group PLC   409,231    40,346,803 
Melrose Industries PLC   5,435,725    7,898,636 
Next PLC   165,773    12,416,508 
NMC Health PLC, NVS(a)(d)   50,450    1 
Ocado Group PLC(a)(b)   303,710    3,473,424 
Reckitt Benckiser Group PLC   579,527    45,194,739 
RELX PLC   2,413,891    71,910,974 
Rentokil Initial PLC   2,320,151    15,935,425 
Rolls-Royce Holdings PLC(a)   10,377,676    10,638,782 
Sage Group PLC/The   659,970    6,056,273 
Segro PLC   751,771    12,586,227 


4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI EAFE Growth ETF
April 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
United Kingdom (continued)          
Spirax-Sarco Engineering PLC   92,001   $13,882,539 
Standard Chartered PLC   1,153,980    7,888,978 
Unilever PLC   3,204,388    148,972,375 
Whitbread PLC(a)   126,520    4,416,413 
         1,024,573,633 
United States — 0.2%          
QIAGEN NV(a)   287,664    13,266,226 
           
Total Common Stocks — 99.3%          
(Cost: $8,869,351,597)        8,745,404,406 
           
Preferred Stocks          
           
Germany — 0.1%          
Fuchs Petrolub SE, Preference Shares, NVS   53,305    1,681,305 
Sartorius AG, Preference Shares, NVS   32,536    12,198,707 
         13,880,012 
Total Preferred Stocks — 0.1%          
(Cost: $13,530,386)        13,880,012 
         
Short-Term Investments        
         
Money Market Funds — 0.4%        
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.38%(e)(f)(g)   32,629,078    32,629,078 
Security  Shares   Value 
           
Money Market Funds (continued)          
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.34%(e)(f)   2,660,000   $2,660,000 
         35,289,078 
           
Total Short-Term Investments — 0.4%          
(Cost: $35,281,611)        35,289,078 
           
Total Investments in Securities — 99.8%          
(Cost: $8,918,163,594)        8,794,573,496 
           
Other Assets, Less Liabilities — 0.2%        15,746,214 
           
Net Assets — 100.0%       $8,810,319,710 

 

(a)Non-income producing security.

(b)All or a portion of this security is on loan.

(c)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)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  $9,848,791   $22,804,889(a)  $—  $(26,353)  $1,751   $32,629,078   32,629,078   $131,355(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   3,140,000    —    (480,000)(a)  —    —    2,660,000   2,660,000    699    — 
                 $(26,353)  $1,751   $35,289,078       $132,054   $— 

 

(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                  
TOPIX Index   119   06/09/22  $17,377   $(89,888)
Euro Stoxx 50 Index   543   06/17/22   21,127    (452,209)

 

5

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI EAFE Growth ETF
April 30, 2022  

 

Futures Contracts (continued)

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
FTSE 100 Index   91   06/17/22  $ 8,497   $ (94,484)
                $(636,581)

 

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  $133,101,488   $8,612,302,917   $1   $8,745,404,406 
Preferred Stocks   —    13,880,012    —    13,880,012 
Money Market Funds   35,289,078    —    —    35,289,078 
   $168,390,566   $8,626,182,929   $1   $8,794,573,496 
Derivative financial instruments(a)                    
Liabilities                    
Futures Contracts  $—    (636,581)  $—   $(636,581)

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

ADR American Depositary Receipt
NVS Non-Voting Shares
REIT Real Estate Investment Trust

 

6