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1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 117344.00000000 NS 3508782.57000000 0.062824537199 Long EC BE N 2 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 79239.00000000 NS 12023437.00000000 0.215278903723 Long EC CORP CA N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 27684.00000000 NS 7416506.48000000 0.132792094679 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 2653629.00000000 NS 40603265.36000000 0.726998981598 Long EC CORP GB N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 801624.00000000 NS 8439436.84000000 0.151107600178 Long EC GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 9941600.00000000 NS 108234909.01000000 1.937939422507 Long EC CORP HK N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 37610.00000000 NS 3168026.65000000 0.056723323304 Long EC CORP CH N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 1455500.00000000 NS 8606548.49000000 0.154099724045 Long EC CORP KY N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries Inc 124900309 70301.00000000 NS 3305810.02000000 0.059190326112 Long EC CORP CA N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 000000000 258435.00000000 NS 10287543.05000000 0.184197828775 Long EC CORP GB N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 135375.00000000 NS 19504939.67000000 0.349234751207 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 94500.00000000 NS 2280257.67000000 0.040827874043 Long EC CORP JP N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 105700.00000000 NS 2956260.38000000 0.052931661198 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC 000000000 60648.00000000 NS 5328498.10000000 0.095406432408 Long EC CORP GB N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 1009990.00000000 NS 9567458.50000000 0.171304758972 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 1758100.00000000 NS 35350147.99000000 0.632942236547 Long EC CORP JP N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 113677.00000000 NS 7627690.20000000 0.136573326262 Long EC CORP CA N 1 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 36200.00000000 NS 5577520.00000000 0.099865154289 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA 000000000 276895.00000000 NS 4823437.60000000 0.086363355063 Long EC CORP NO N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 906909.00000000 NS 26110827.95000000 0.467512776621 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA 000000000 77871.00000000 NS 3584591.01000000 0.064181882678 Long EC CORP IT N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 662993.00000000 NS 20429576.09000000 0.365790309725 Long EC CORP GB N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC 000000000 71444.00000000 NS 3998162.30000000 0.071586851318 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 136184.00000000 NS 7124359.25000000 0.127561216403 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 197681.00000000 NS 5749233.21000000 0.102939668807 Long EC CORP GB N 2 N N N 2023-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QN8_98954877_0423.htm

 

Schedule of Investments (unaudited) iShares® MSCI Intl Quality Factor ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 5.3%          
Aristocrat Leisure Ltd.   328,903   $8,319,752 
ASX Ltd.   237,421    10,804,917 
BHP Group Ltd.   4,237,788    125,766,841 
BlueScope Steel Ltd.   256,231    3,405,748 
Brambles Ltd.   1,009,990    9,567,459 
Dexus   879,529    4,558,586 
Fortescue Metals Group Ltd.   1,152,437    16,124,459 
Goodman Group   2,099,294    27,063,322 
Insurance Australia Group Ltd.   1,826,828    6,052,438 
James Hardie Industries PLC   334,888    7,473,059 
Medibank Pvt Ltd.   4,139,112    9,795,448 
Mirvac Group   2,878,143    4,620,645 
REA Group Ltd.   68,022    6,397,362 
Rio Tinto Ltd.   312,998    23,476,294 
Stockland   1,785,902    5,294,084 
Wesfarmers Ltd.   839,096    29,027,182 
         297,747,596 
Austria — 0.2%          
OMV AG   98,950    4,682,583 
Verbund AG   91,531    8,151,804 
         12,834,387 
Belgium — 0.3%          
Ageas SA/NV   145,326    6,475,081 
Sofina SA   11,466    2,632,510 
Umicore SA   78,516    2,577,328 
Warehouses De Pauw CVA   117,344    3,508,783 
         15,193,702 
Canada — 6.9%          
Alimentation Couche-Tard Inc.   450,864    22,502,435 
ARC Resources Ltd.   758,741    9,425,111 
BRP Inc.   49,759    3,717,464 
Canadian National Railway Co.   477,507    56,919,497 
Canadian Tire Corp. Ltd., Class A, NVS   30,621    4,014,168 
CCL Industries Inc., Class B, NVS   70,301    3,305,810 
Cenovus Energy Inc.   1,020,296    17,124,797 
CGI Inc.(a)   113,932    11,563,486 
Constellation Software Inc./Canada   12,547    24,557,985 
Franco-Nevada Corp.   79,239    12,023,437 
Great-West Lifeco Inc.   283,460    8,059,106 
iA Financial Corp. Inc.   113,677    7,627,690 
IGM Financial Inc.   84,484    2,592,792 
Imperial Oil Ltd.   163,127    8,314,980 
Intact Financial Corp.   185,968    28,130,259 
Manulife Financial Corp.   2,080,775    41,082,578 
Nutrien Ltd.   264,073    18,319,534 
Power Corp. of Canada   500,641    13,409,796 
Sun Life Financial Inc.   622,103    30,516,268 
Suncor Energy Inc.   922,733    28,890,530 
TFI International Inc.   62,833    6,771,875 
TMX Group Ltd.   64,002    6,482,160 
Toromont Industries Ltd.   65,224    5,270,490 
Tourmaline Oil Corp.   282,742    12,702,886 
         383,325,134 
Denmark — 7.5%          
AP Moller - Maersk A/S, Class A   2,728    4,875,461 
AP Moller - Maersk A/S, Class B, NVS   4,390    7,935,151 
Carlsberg AS, Class B   62,300    10,310,445 

 

Security  Shares   Value 
         
Denmark (continued)          
Chr Hansen Holding A/S   41,957   $3,265,490 
Coloplast A/S, Class B   135,375    19,504,940 
DSV A/S   149,510    28,138,124 
Novo Nordisk A/S, Class B   1,827,508    304,013,905 
Novozymes A/S, Class B   136,116    7,086,564 
Orsted AS(b)   162,271    14,563,835 
Pandora A/S   95,492    8,838,913 
Rockwool A/S, Class B   6,372    1,543,314 
Tryg A/S   334,711    7,910,216 
         417,986,358 
Finland — 1.7%          
Elisa OYJ   164,019    10,185,792 
Kesko OYJ, Class B   158,343    3,301,110 
Kone OYJ, Class B   439,169    25,054,918 
Neste OYJ   506,750    24,559,345 
Orion OYJ, Class B   126,120    5,924,247 
Sampo OYJ, Class A   525,264    26,638,739 
         95,664,151 
France — 10.3%          
Amundi SA(b)   53,706    3,518,541 
AXA SA   2,350,237    76,712,166 
BioMerieux   27,525    2,882,015 
Euronext NV(b)   87,153    6,931,213 
Hermes International   31,127    67,579,065 
Ipsen SA   30,968    3,755,340 
Kering SA   63,433    40,620,381 
La Francaise des Jeux SAEM(b)   118,120    5,048,666 
L’Oreal SA   159,532    76,243,053 
LVMH Moet Hennessy Louis Vuitton SE   204,293    196,505,585 
Sartorius Stedim Biotech   27,684    7,416,506 
TotalEnergies SE   1,356,078    86,653,264 
         573,865,795 
Germany — 4.8%          
adidas AG   100,536    17,704,995 
Allianz SE, Registered   350,706    88,064,717 
Bechtle AG   44,420    2,065,938 
Beiersdorf AG   47,668    6,655,852 
Brenntag SE   115,623    9,423,810 
Deutsche Boerse AG   201,375    38,403,970 
Deutsche Post AG, Registered   749,859    36,067,901 
GEA Group AG   107,493    5,055,703 
Hannover Rueck SE   58,137    12,421,494 
Knorr-Bremse AG   55,321    3,877,543 
Nemetschek SE   40,957    3,201,335 
Rational AG   5,125    3,711,881 
Rheinmetall AG   32,002    9,373,154 
RWE AG   688,280    32,270,860 
         268,299,153 
Hong Kong — 4.5%          
AIA Group Ltd.   9,941,600    108,234,909 
CK Asset Holdings Ltd.   1,455,500    8,606,548 
CK Infrastructure Holdings Ltd.   561,500    3,196,835 
CLP Holdings Ltd.   977,000    7,274,470 
Hang Seng Bank Ltd.   686,100    10,169,954 
Henderson Land Development Co. Ltd.   983,000    3,500,192 
Hong Kong & China Gas Co. Ltd.   7,727,370    6,861,369 
Hong Kong Exchanges & Clearing Ltd.   1,433,800    59,526,931 
Power Assets Holdings Ltd.   1,375,500    7,860,017 
Sino Land Co. Ltd.   2,130,000    2,870,327 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Intl Quality Factor ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Hong Kong (continued)          
SITC International Holdings Co. Ltd.   1,495,000   $2,765,275 
Sun Hung Kai Properties Ltd.   1,066,500    14,849,179 
Swire Properties Ltd.   851,000    2,287,261 
Techtronic Industries Co. Ltd.   1,134,500    12,273,574 
Xinyi Glass Holdings Ltd.   1,757,000    3,214,501 
         253,491,342 
Ireland — 0.2%          
Kingspan Group PLC   127,149    8,811,393 
Smurfit Kappa Group PLC   113,083    4,189,627 
         13,001,020 
Israel — 0.5%          
Azrieli Group Ltd.   25,538    1,489,278 
Bank Hapoalim BM   1,018,177    8,771,177 
Bank Leumi Le-Israel BM   1,236,289    9,799,669 
Check Point Software Technologies Ltd.(a)(c)   73,943    9,417,380 
         29,477,504 
Italy — 2.2%          
Assicurazioni Generali SpA   1,018,073    21,204,543 
Ferrari NV   118,928    33,139,091 
FinecoBank Banca Fineco SpA   704,990    10,686,017 
Moncler SpA   166,890    12,380,095 
Recordati Industria Chimica e Farmaceutica SpA   77,871    3,584,591 
Snam SpA   1,273,428    7,077,301 
Stellantis NV   2,177,807    36,122,351 
         124,193,989 
Japan — 11.1%          
Advantest Corp.   145,800    11,362,466 
Bandai Namco Holdings Inc.   471,100    10,701,231 
Capcom Co. Ltd.   165,400    6,215,335 
Chugai Pharmaceutical Co. Ltd.   682,900    17,622,670 
CyberAgent Inc.   354,900    3,097,069 
Daifuku Co. Ltd.   202,300    3,727,332 
Daito Trust Construction Co. Ltd.   67,800    6,425,927 
Daiwa House Industry Co. Ltd.   482,900    12,308,385 
Disco Corp.   58,300    6,637,757 
Hakuhodo DY Holdings Inc.   160,500    1,891,225 
Hoya Corp.   281,000    29,464,249 
Itochu Techno-Solutions Corp.   34,500    893,397 
Japan Exchange Group Inc.   668,300    10,851,709 
Japan Real Estate Investment Corp.   629    2,492,349 
Japan Tobacco Inc.   460,000    9,897,760 
Kao Corp.   180,600    7,297,769 
KDDI Corp.   1,369,100    42,740,743 
Kikkoman Corp.   57,100    3,382,244 
Kobayashi Pharmaceutical Co. Ltd.   24,300    1,516,369 
Kobe Bussan Co. Ltd.   105,700    2,956,260 
Koei Tecmo Holdings Co. Ltd.   115,980    2,132,845 
Konami Group Corp.   89,300    4,393,915 
Lasertec Corp.   65,300    8,883,805 
M3 Inc.   282,000    6,921,964 
McDonald’s Holdings Co. Japan Ltd.   49,000    2,041,352 
MEIJI Holdings Co. Ltd.   94,500    2,280,258 
MISUMI Group Inc.   184,800    4,661,985 
Mitsui OSK Lines Ltd.   277,100    6,869,477 
MonotaRO Co. Ltd.   285,100    4,313,248 
MS&AD Insurance Group Holdings Inc.   445,700    14,628,900 
Nexon Co. Ltd.   406,700    9,187,496 
Nihon M&A Center Holdings Inc.   290,700    2,222,065 
Nintendo Co. Ltd.   1,285,000    54,326,419 

 

Security  Shares   Value 
         
Japan (continued)          
Nippon Building Fund Inc.   1,037   $4,348,365 
Nippon Prologis REIT Inc.   1,377    3,136,905 
Nippon Telegraph & Telephone Corp.   874,700    26,690,576 
Nissan Chemical Corp.   93,000    4,133,110 
Nitori Holdings Co. Ltd.   45,900    5,844,714 
Nitto Denko Corp.   48,800    3,154,833 
Nomura Research Institute Ltd.   151,800    3,819,219 
Obic Co. Ltd.   36,200    5,577,520 
Open House Group Co. Ltd.   37,800    1,510,969 
Oracle Corp. Japan   32,100    2,303,778 
Osaka Gas Co. Ltd.   277,300    4,586,873 
Otsuka Corp.   45,900    1,670,716 
Persol Holdings Co. Ltd.   133,200    2,746,506 
Recruit Holdings Co. Ltd.   1,147,600    32,194,294 
Secom Co. Ltd.   133,500    8,548,538 
Sekisui House Ltd.   333,200    6,850,139 
SG Holdings Co. Ltd.   265,900    3,826,251 
Shimadzu Corp.   114,100    3,568,678 
Shimano Inc.   52,000    8,041,925 
Shin-Etsu Chemical Co. Ltd.   991,400    28,290,408 
SMC Corp.   40,400    20,149,291 
Sompo Holdings Inc.   317,800    13,261,664 
Square Enix Holdings Co. Ltd.   98,100    4,827,414 
Sumitomo Metal Mining Co. Ltd.   113,600    4,192,828 
T&D Holdings Inc.   352,500    4,316,838 
Tokio Marine Holdings Inc.   1,758,100    35,350,148 
Tokyo Electron Ltd.   379,800    43,489,183 
Tosoh Corp.   127,000    1,696,757 
Trend Micro Inc./Japan   62,400    3,049,080 
Unicharm Corp.   183,200    7,395,768 
USS Co. Ltd.   149,600    2,513,876 
Welcia Holdings Co. Ltd.   35,500    743,265 
Yamaha Corp.   62,500    2,463,101 
ZOZO Inc.   139,800    2,942,000 
         621,581,505 
Netherlands — 6.6%          
Adyen NV(a)(b)   16,003    25,714,454 
ASM International NV   31,658    11,493,419 
ASML Holding NV   350,283    222,293,928 
NN Group NV   268,277    10,004,147 
Prosus NV   597,551    44,716,861 
Randstad NV   99,961    5,431,457 
Universal Music Group NV   733,765    16,030,872 
Wolters Kluwer NV   260,928    34,571,314 
         370,256,452 
New Zealand — 0.3%          
Fisher & Paykel Healthcare Corp. Ltd.   437,531    7,504,926 
Mercury NZ Ltd.   453,606    1,781,729 
Meridian Energy Ltd.   1,029,111    3,485,278 
Spark New Zealand Ltd.   1,787,599    5,792,090 
         18,564,023 
Norway — 0.8%          
Equinor ASA   906,909    26,110,828 
Gjensidige Forsikring ASA   276,895    4,823,438 
Kongsberg Gruppen ASA   68,168    3,061,818 
Mowi ASA   196,181    3,742,993 
Orkla ASA   348,265    2,503,253 
Salmar ASA   49,577    2,202,631 
         42,444,961 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Intl Quality Factor ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Portugal — 0.1%          
Jeronimo Martins SGPS SA   169,388   $4,274,542 
           
Singapore — 0.8%          
CapitaLand Ascendas REIT   2,350,000    5,057,020 
Oversea-Chinese Banking Corp. Ltd.   3,089,000    29,224,670 
Singapore Exchange Ltd.   1,059,100    7,621,944 
Singapore Technologies Engineering Ltd.   1,419,700    3,864,882 
         45,768,516 
Spain — 1.9%          
Corp. ACCIONA Energias Renovables SA   47,033    1,688,820 
EDP Renovaveis SA   198,352    4,408,906 
Endesa SA   405,757    9,102,231 
Iberdrola SA   4,502,945    58,349,608 
Industria de Diseno Textil SA   884,904    30,420,135 
Red Electrica Corp. SA   120,954    2,199,105 
         106,168,805 
Sweden — 4.1%          
Alfa Laval AB   212,873    7,809,741 
Assa Abloy AB, Class B   715,635    17,050,720 
Atlas Copco AB, Class A   2,930,083    42,381,078 
Atlas Copco AB, Class B   1,702,061    21,831,999 
Boliden AB   174,958    6,252,452 
Epiroc AB, Class A   693,061    13,884,140 
Epiroc AB, Class B   415,876    7,160,609 
EQT AB   377,518    8,131,040 
Evolution AB(b)   160,549    21,450,700 
Indutrade AB   237,501    5,702,850 
Investment AB Latour, Class B   89,356    1,934,708 
Lifco AB, Class B   205,814    4,693,484 
Nibe Industrier AB, Class B   1,066,967    11,946,694 
Sagax AB, Class B   126,668    3,107,009 
Sandvik AB   822,869    16,761,687 
SKF AB, Class B   239,510    4,337,924 
Tele2 AB, Class B   451,934    4,802,322 
Volvo AB, Class A   154,963    3,281,521 
Volvo AB, Class B   1,144,538    23,532,503 
         226,053,181 
Switzerland — 13.5%          
ABB Ltd., Registered   1,360,148    49,065,454 
Baloise Holding AG, Registered   44,680    7,479,127 
EMS-Chemie Holding AG, Registered   5,355    4,398,069 
Geberit AG, Registered   45,842    26,109,856 
Givaudan SA, Registered   3,516    12,298,853 
Kuehne + Nagel International AG, Registered   62,079    18,391,270 
Logitech International SA, Registered   114,973    6,803,777 
Nestle SA, Registered   1,575,705    202,146,503 
Partners Group Holding AG   36,385    35,320,112 
Roche Holding AG, Bearer   23,895    8,086,103 
Roche Holding AG, NVS   602,329    188,613,390 
Schindler Holding AG, Participation Certificates, NVS   34,761    7,768,098 
Schindler Holding AG, Registered   20,630    4,407,038 
Sonova Holding AG, Registered   43,823    13,897,418 
STMicroelectronics NV   398,722    17,056,164 
Straumann Holding AG   98,984    14,892,198 
Swiss Re AG   253,861    25,564,796 
Swisscom AG, Registered   20,443    14,035,150 
Temenos AG, Registered   37,610    3,168,027 
VAT Group AG(b)   32,228    11,369,698 

 

Security  Shares   Value 
         
Switzerland (continued)          
Zurich Insurance Group AG   166,046   $80,524,372 
         751,395,473 
United Kingdom — 15.4%          
3i Group PLC   988,366    21,990,192 
abrdn PLC   1,836,155    4,920,397 
Admiral Group PLC   148,877    4,326,979 
Anglo American PLC   662,993    20,429,576 
Ashtead Group PLC   334,908    19,309,496 
Auto Trader Group PLC(b)   1,321,576    10,568,605 
Aviva PLC   2,569,450    13,680,628 
Barratt Developments PLC   663,273    4,172,923 
Berkeley Group Holdings PLC   71,444    3,998,162 
BP PLC   17,287,649    115,982,741 
British Land Co. PLC (The)   544,791    2,744,788 
Bunzl PLC   258,435    10,287,543 
Burberry Group PLC   290,083    9,468,884 
Croda International PLC   60,648    5,328,498 
Diageo PLC   1,307,128    59,626,066 
Experian PLC   821,229    29,075,512 
Glencore PLC   4,809,390    28,388,071 
GSK PLC   3,236,891    58,371,396 
Halma PLC   197,681    5,749,233 
Hargreaves Lansdown PLC   610,302    6,178,850 
Hikma Pharmaceuticals PLC   98,882    2,290,183 
Imperial Brands PLC   584,607    14,471,410 
Intertek Group PLC   136,184    7,124,359 
JD Sports Fashion PLC   1,684,539    3,418,884 
Johnson Matthey PLC   80,167    1,980,420 
London Stock Exchange Group PLC   310,839    32,636,003 
Mondi PLC   223,619    3,563,443 
Next PLC   83,438    7,079,445 
Persimmon PLC   270,389    4,474,857 
Prudential PLC   2,653,629    40,603,265 
Reckitt Benckiser Group PLC   390,369    31,545,630 
RELX PLC   1,714,463    57,123,662 
Rentokil Initial PLC   1,778,172    14,156,482 
Rio Tinto PLC   874,832    55,615,136 
Sage Group PLC (The)   488,344    5,036,258 
Schroders PLC   851,585    5,215,878 
Segro PLC   801,624    8,439,437 
Spirax-Sarco Engineering PLC   68,083    9,513,920 
SSE PLC   752,458    17,361,582 
St. James’s Place PLC   868,150    13,202,915 
Taylor Wimpey PLC   1,991,149    3,213,448 
Unilever PLC   1,345,120    74,899,147 
WPP PLC   836,042    9,743,583 
         857,307,887 
Total Common Stocks — 99.0%          
(Cost: $5,112,685,849)        5,528,895,476 
           
Preferred Stocks          
           
Germany — 0.2%          
Dr Ing hc F Porsche AG, Preference Shares, NVS(a)   81,045    10,148,367 
           
Total Preferred Stocks — 0.2%          
(Cost: $9,324,048)        10,148,367 
           
Total Long-Term Investments — 99.2%          
(Cost: $5,122,009,897)        5,539,043,843 

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Intl Quality Factor ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 0.2%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.02%(d)(e)(f)   9,147,100   $9,149,844 
BlackRock Cash Funds: Treasury, SL Agency Shares, 4.75%(d)(e)   1,200,000    1,200,000 
           
Total Short-Term Securities — 0.2%          
(Cost: $10,349,844)        10,349,844 
           
Total Investments — 99.4%          
(Cost: $5,132,359,741)        5,549,393,687 
           
Other Assets Less Liabilities — 0.6%        35,567,603 
           
Net Assets — 100.0%       $5,584,961,290 

 

 

(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)Affiliate of the Fund.

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

(f)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, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
07/31/22		   Purchases
at Cost		   Proceeds
from Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
04/30/23		   Shares
Held at
04/30/23		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $—   $9,146,622(a)  $—   $3,222   $—   $9,149,844    9,147,100   $7,021(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   910,000    290,000(a)   —    —    —    1,200,000    1,200,000    38,903    1 
                  $3,222   $—   $10,349,844        $45,924   $1 

 

(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   55   06/08/23  $8,335   $273,255 
SPI 200 Index   59   06/15/23   7,196    208,344 
Euro STOXX 50 Index   396   06/16/23   18,881    588,339 
FTSE 100 Index   93   06/16/23   9,190    230,008 
                $1,299,946 

 

Fair Value Hierarchy as of Period End

 

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;

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Intl Quality Factor ETF
April 30, 2023  

 

Fair Value Hierarchy as of Period End (continued)

 

●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 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 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 
Assets                
Investments                
Long-Term Investments                    
Common Stocks  $392,742,514   $5,136,152,962   $—   $5,528,895,476 
Preferred Stocks   —    10,148,367    —    10,148,367 
Short-Term Securities                    
Money Market Funds   10,349,844    —    —    10,349,844 
   $403,092,358   $5,146,301,329   $—   $5,549,393,687 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $—   $1,299,946   $—   $1,299,946 

 

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

 

Portfolio Abbreviation

 

NVS Non-Voting Shares
REIT Real Estate Investment Trust

 

5