Schedule of Investments (unaudited)	iShares® Global Financials ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Australia — 4.4%
ANZ Group Holdings Ltd.		109,372	$	2,054,848
ASX Ltd.		7,053		281,420
Commonwealth Bank of Australia		60,950		5,163,156
Insurance Australia Group Ltd.		85,690		406,217
Macquarie Group Ltd.		12,926		1,758,858
Medibank Pvt Ltd.		100,154		248,213
National Australia Bank Ltd.		112,655		2,716,701
QBE Insurance Group Ltd.		54,861		633,294
Suncorp Group Ltd.		45,961		531,493
Westpac Banking Corp.		126,121		2,283,691
				16,077,891
Austria — 0.2%
Erste Group Bank AG		12,667		599,595
Belgium — 0.4%
Ageas SA/NV		6,202		282,977
Groupe Bruxelles Lambert NV		3,530		251,341
KBC Group NV		12,304		866,971
				1,401,289
Brazil — 0.5%
B3 SA - Brasil Bolsa Balcao		204,841		375,230
Banco do Brasil SA		104,147		497,624
NU Holdings Ltd.(a)		88,551		1,141,422
				2,014,276
Canada — 6.3%
Bank of Montreal		26,588		2,231,717
Bank of Nova Scotia (The)		44,747		2,046,904
Brookfield Asset Management Ltd.		13,503		514,043
Brookfield Corp., Class A		52,080		2,166,114
Canadian Imperial Bank of Commerce		33,934		1,613,542
Intact Financial Corp.		6,495		1,082,508
Manulife Financial Corp.		65,193		1,736,034
National Bank of Canada		12,350		979,568
Power Corp. of Canada		19,964		554,827
Royal Bank of Canada		51,487		5,481,584
Sun Life Financial Inc.		21,291		1,043,968
Toronto-Dominion Bank (The)		64,616		3,551,861
				23,002,670
Chile — 0.1%
Banco de Chile		1,565,406		174,681
Banco Santander Chile, ADR		6,004		113,055
				287,736
China — 2.0%
Bank of China Ltd., Class H		3,047,000		1,501,582
China Construction Bank Corp., Class H		3,571,720		2,640,293
China Merchants Bank Co. Ltd., Class H		121,500		552,113
Industrial & Commercial Bank of China Ltd., Class H		2,592,000		1,540,630
Ping An Insurance Group Co. of China Ltd., Class H		228,500		1,035,237
				7,269,855
Colombia — 0.0%
Bancolombia SA, ADR		4,135		135,008
Denmark — 0.3%
Danske Bank A/S		24,804		739,804
Tryg A/S		12,519		273,523
				1,013,327
Finland — 0.2%
Sampo OYJ, Class A		16,989		732,638

Security	Shares		Value
France — 1.7%
AXA SA		63,655	$	2,086,053
BNP Paribas SA		36,122		2,310,077
Credit Agricole SA		40,873		558,105
Edenred SE		9,108		386,287
Euronext NV(b)		3,628		336,208
Societe Generale SA		25,148		591,257
Worldline SA/France(a)(b)		9,062		98,755
				6,366,742
Germany — 2.7%
Allianz SE, Registered		14,267		3,962,388
Commerzbank AG		36,094		547,482
Deutsche Bank AG, Registered		72,393		1,157,025
Deutsche Boerse AG		6,921		1,414,630
Hannover Rueck SE		2,167		548,551
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		4,856		2,427,783
				10,057,859
Hong Kong — 1.1%
AIA Group Ltd.		408,200		2,761,778
Hong Kong Exchanges & Clearing Ltd.		44,300		1,417,738
				4,179,516
Ireland — 0.2%
AIB Group PLC		60,260		318,239
Bank of Ireland Group PLC		35,215		367,872
				686,111
Italy — 1.8%
Assicurazioni Generali SpA		40,317		1,003,650
Banco BPM SpA		55,224		355,411
FinecoBank Banca Fineco SpA		22,205		329,950
Intesa Sanpaolo SpA		585,868		2,177,328
Mediobanca Banca di Credito Finanziario SpA		23,174		339,222
Nexi SpA(a)(b)		31,025		189,128
UniCredit SpA		61,043		2,258,958
				6,653,647
Japan — 5.5%
Dai-ichi Life Holdings Inc.		34,600		926,582
Daiwa Securities Group Inc.		53,200		408,433
Japan Exchange Group Inc.		18,800		440,923
Japan Post Holdings Co. Ltd.		67,500		670,932
Mitsubishi UFJ Financial Group Inc.		449,300		4,848,858
Mizuho Financial Group Inc.		92,810		1,953,408
MS&AD Insurance Group Holdings Inc.		48,500		1,082,811
Nomura Holdings Inc.		106,100		612,869
ORIX Corp.		42,400		939,748
Resona Holdings Inc.		84,700		563,436
Sompo Holdings Inc.		35,700		764,826
Sumitomo Mitsui Financial Group Inc.		48,000		3,221,994
Sumitomo Mitsui Trust Holdings Inc.		26,654		612,541
T&D Holdings Inc.		19,900		347,594
Tokio Marine Holdings Inc.		71,900		2,701,933
				20,096,888
Mexico — 0.2%
Grupo Financiero Banorte SAB de CV, Class O		90,499		705,195
Netherlands — 1.4%
ABN AMRO Bank NV, CVA(b)		15,100		247,997
Adyen NV(a)(b)		1,131		1,343,261
Aegon Ltd.		44,585		275,666
ASR Nederland NV		5,425		258,277
EXOR NV, NVS		3,447		360,063
ING Groep NV		127,386		2,188,831

1

Schedule of Investments (unaudited) (continued)	iShares® Global Financials ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
Netherlands (continued)
NN Group NV		10,621	$	493,648
				5,167,743
Norway — 0.2%
DNB Bank ASA		32,488		637,443
Peru — 0.1%
Credicorp Ltd.		2,501		403,486
Singapore — 1.3%
DBS Group Holdings Ltd.		73,860		1,945,384
Oversea-Chinese Banking Corp. Ltd.		141,300		1,500,519
United Overseas Bank Ltd.		56,100		1,294,020
				4,739,923
South Korea — 0.4%
KB Financial Group Inc.		13,669		777,494
Shinhan Financial Group Co. Ltd.		17,511		610,468
				1,387,962
Spain — 1.6%
Banco Bilbao Vizcaya Argentaria SA		212,589		2,134,073
Banco de Sabadell SA		199,481		385,127
Banco Santander SA		576,308		2,681,430
CaixaBank SA		146,675		778,924
				5,979,554
Sweden — 1.7%
EQT AB		13,242		388,221
Industrivarden AB, Class A		5,261		179,211
Industrivarden AB, Class C		5,928		200,170
Investor AB, Class B		66,347		1,818,110
Nordea Bank Abp		127,175		1,516,002
Skandinaviska Enskilda Banken AB, Class A		60,870		899,942
Svenska Handelsbanken AB, Class A		57,541		549,869
Swedbank AB, Class A		33,119		682,194
				6,233,719
Switzerland — 2.7%
Baloise Holding AG, Registered		1,686		297,247
Julius Baer Group Ltd.		7,502		419,603
Partners Group Holding AG		794		1,016,761
Swiss Life Holding AG, Registered		1,069		784,574
Swiss Re AG		10,522		1,304,485
UBS Group AG, Registered		110,465		3,244,373
Zurich Insurance Group AG		5,332		2,840,332
				9,907,375
Taiwan — 0.6%
Cathay Financial Holding Co. Ltd.		351,521		638,390
CTBC Financial Holding Co. Ltd.		714,000		832,583
Fubon Financial Holding Co. Ltd.		306,400		748,287
				2,219,260
United Kingdom — 4.7%
3i Group PLC		35,445		1,366,081
abrdn PLC		68,227		127,421
Admiral Group PLC		9,533		315,018
Aviva PLC		100,422		604,872
Barclays PLC		516,439		1,364,646
Hargreaves Lansdown PLC		12,785		182,243
HSBC Holdings PLC		684,120		5,905,324
Intermediate Capital Group PLC		10,713		293,796
Legal & General Group PLC		215,739		617,783
Lloyds Banking Group PLC		2,294,735		1,582,711
London Stock Exchange Group PLC		14,634		1,735,275
M&G PLC		86,347		221,982
NatWest Group PLC, NVS		198,401		780,528

Security	Shares		Value
United Kingdom (continued)
Phoenix Group Holdings PLC		34,669	$	228,224
Prudential PLC		100,129		907,871
Schroders PLC		33,438		153,030
St. James’s Place PLC		19,794		136,021
Standard Chartered PLC		77,629		700,948
				17,223,774
United States — 56.6%
Aflac Inc.		18,770		1,676,349
Allstate Corp. (The)		9,650		1,540,719
American Express Co.		20,694		4,791,696
American International Group Inc.		24,067		1,786,734
Ameriprise Financial Inc.		3,607		1,540,874
Aon PLC, Class A		7,911		2,322,511
Arch Capital Group Ltd.(a)		13,653		1,377,451
Arthur J Gallagher & Co.		7,953		2,062,292
Assurant Inc.		1,858		308,893
Bank of America Corp.		247,606		9,847,291
Bank of New York Mellon Corp. (The)		27,145		1,625,714
Berkshire Hathaway Inc., Class B(a)		65,884		26,801,611
BlackRock Inc.(c)		5,073		3,994,074
Blackstone Inc., NVS		25,947		3,212,239
Brown & Brown Inc.		8,692		777,152
Capital One Financial Corp.		13,852		1,917,809
Cboe Global Markets Inc.		3,787		644,017
Charles Schwab Corp. (The)		54,391		4,008,073
Chubb Ltd.		14,760		3,764,981
Cincinnati Financial Corp.		5,719		675,414
Citigroup Inc.		69,304		4,398,032
Citizens Financial Group Inc.		16,392		590,604
CME Group Inc.		13,111		2,577,623
Corpay Inc.(a)		2,551		679,612
Discover Financial Services		9,109		1,191,548
Everest Group Ltd.		1,574		599,725
FactSet Research Systems Inc.		1,401		571,986
Fidelity National Information Services Inc.		20,169		1,519,936
Fifth Third Bancorp		24,804		905,098
Fiserv Inc.(a)		21,330		3,179,023
Franklin Resources Inc.		11,008		246,029
Global Payments Inc.		9,267		896,119
Globe Life Inc.		3,003		247,087
Goldman Sachs Group Inc. (The)		11,739		5,309,784
Hartford Financial Services Group Inc. (The)		10,827		1,088,547
Huntington Bancshares Inc./Ohio		53,176		700,860
Intercontinental Exchange Inc.		20,853		2,854,567
Invesco Ltd.		16,552		247,618
Jack Henry & Associates Inc.		2,667		442,775
JPMorgan Chase & Co.		104,508		21,137,788
KeyCorp		33,950		482,430
KKR & Co. Inc.		24,730		2,602,585
Loews Corp.		6,553		489,771
M&T Bank Corp.		6,039		914,063
MarketAxess Holdings Inc.		1,377		276,130
Marsh & McLennan Companies Inc.		17,917		3,775,470
Mastercard Inc., Class A		29,878		13,180,978
MetLife Inc.		21,678		1,521,579
Moody’s Corp.		5,697		2,398,038
Morgan Stanley		45,438		4,416,119
MSCI Inc., Class A		2,882		1,388,404
Nasdaq Inc.		13,841		834,059
Northern Trust Corp.		7,373		619,185
PayPal Holdings Inc.(a)		37,963		2,202,993
PNC Financial Services Group Inc. (The)		14,496		2,253,838

2

Schedule of Investments (unaudited) (continued)	iShares® Global Financials ETF
June 30, 2024	(Percentages shown are based on Net Assets)

Security	Shares		Value
United States (continued)
Principal Financial Group Inc.		7,930	$	622,109
Progressive Corp. (The)		21,317		4,427,754
Prudential Financial Inc.		13,020		1,525,814
Raymond James Financial Inc.		6,728		831,648
Regions Financial Corp.		33,637		674,085
S&P Global Inc.		11,656		5,198,576
State Street Corp.		10,999		813,926
Synchrony Financial		14,816		699,167
T Rowe Price Group Inc.		8,104		934,472
Travelers Companies Inc. (The)		8,312		1,690,162
Truist Financial Corp.		48,570		1,886,945
U.S. Bancorp		56,699		2,250,950
Visa Inc., Class A(d)		57,288		15,036,381
W R Berkley Corp.		7,383		580,156
Wells Fargo & Co.		126,877		7,535,225
Willis Towers Watson PLC		3,736		979,355
				207,102,622
Total Common Stocks — 98.9%
(Cost: $335,915,441)				362,283,104
Preferred Stocks
Brazil — 0.5%
Banco Bradesco SA, Preference Shares, ADR		193,450		433,328
Itau Unibanco Holding SA, Preference Shares, ADR		176,462		1,030,538
Itausa SA, Preference Shares, NVS		198,161		348,105
				1,811,971
Total Preferred Stocks — 0.5%
(Cost: $2,580,018)				1,811,971
Total Long-Term Investments — 99.4%
(Cost: $338,495,459)				364,095,075

Security	Shares		Value
Short-Term Securities
Money Market Funds — 4.4%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.48%(c)(e)(f)		15,384,683	$	15,389,299
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(c)(e)		650,000		650,000
Total Short-Term Securities — 4.4%
(Cost: $16,040,837)				16,039,299
Total Investments — 103.8%
(Cost: $354,536,296)				380,134,374
Liabilities in Excess of Other Assets — (3.8)%				(13,939,806	)
Net Assets — 100.0%			$	366,194,568

^(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)  Affiliate of the Fund.

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

^(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 June 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 03/31/24		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 06/30/24		Shares Held at 06/30/24		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	17,679,067	$	—		$	(2,288,400	)(a)	$	117		$	(1,485	)	$	15,389,299		15,384,683	$	8,633	(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		510,000		140,000	(a)		—			—			—			650,000		650,000		12,984			—
BlackRock Inc.		4,622,033		34,149			(405,550	)		(39,417	)		(217,141	)		3,994,074		5,073		27,601			—
									$	(39,300	)	$	(218,626	)	$	20,033,373			$	49,218		$	—

^(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.

3

Schedule of Investments (unaudited) (continued)	iShares® Global Financials ETF
June 30, 2024

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
E-Mini Financial Select Sector Index		14	09/20/24	$	1,793	$	18,696
Euro STOXX 50 Index		5	09/20/24		263		291
FTSE 100 Index		4	09/20/24		414		91
						$	19,078

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;

● 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	$	233,650,993	$	128,632,111	$	—	$	362,283,104
Preferred Stocks		1,811,971		—		—		1,811,971
Short-Term Securities
Money Market Funds		16,039,299		—		—		16,039,299
	$	251,502,263	$	128,632,111	$	—	$	380,134,374
Derivative Financial Instruments(a)
Assets
Equity Contracts	$	18,696	$	382	$	—	$	19,078

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

Portfolio Abbreviation

ADR American Depositary Receipt

NVS Non-Voting Shares

4