iShares
®
MSCI
EAFE
Value
ETF
Schedule
of
Investments
(unaudited)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Australia
 — 7.0%
ANZ
Group
Holdings
Ltd.
...................
7,890,357
$
209,579,798
APA
Group
.............................
3,471,852
25,935,475
BHP
Group
Ltd.
..........................
13,336,704
527,857,985
Commonwealth
Bank
of
Australia
..............
1,535,665
193,427,174
Fortescue
Ltd.
...........................
4,434,956
63,921,331
National
Australia
Bank
Ltd.
..................
8,054,999
233,012,800
Origin
Energy
Ltd.
........................
4,526,589
39,580,985
QBE
Insurance
Group
Ltd.
..................
3,961,533
64,168,377
Rio
Tinto
Ltd.
...........................
972,601
119,133,463
Santos
Ltd.
.............................
8,515,464
49,060,932
Scentre
Group
...........................
13,689,705
36,786,850
Sonic
Healthcare
Ltd.
......................
1,226,154
17,544,577
South32
Ltd.
............................
11,882,663
35,214,833
Stockland
..............................
6,389,290
18,737,859
Suncorp
Group
Ltd.
.......................
2,844,488
35,397,880
Vicinity
Ltd.
.............................
10,324,424
18,774,696
Washington
H
Soul
Pattinson
&
Co.
Ltd.
.........
902,564
27,522,737
Westpac
Banking
Corp.
....................
8,985,344
251,379,949
Woodside
Energy
Group
Ltd.
.................
4,996,940
119,465,044
2,086,502,745
a
Austria
 — 0.5%
BAWAG
Group
AG
(a)
.......................
100,012
17,127,131
Erste
Group
Bank
AG
......................
806,572
89,122,979
OMV
AG
..............................
388,632
27,433,567
Raiffeisen
Bank
International
AG
..............
225,513
12,300,746
145,984,423
a
Belgium
 — 0.6%
Ageas
SA/N.V.
..........................
392,998
30,797,143
Elia
Group
SA/N.V.
(b)
......................
117,595
19,502,039
Financiere
de
Tubize
SA
....................
34,325
7,904,423
Groupe
Bruxelles
Lambert
N.V.
...............
207,095
19,346,005
KBC
Group
N.V.
.........................
601,385
80,043,094
Sofina
SA
..............................
43,282
11,082,260
Syensqo
SA
............................
188,833
12,527,028
181,201,992
a
Denmark
 — 0.7%
AP
Moller
-
Maersk
A.S.,
Class
A
..............
7,805
18,313,798
AP
Moller
-
Maersk
A.S.,
Class
B,
NVS
(c)
.........
10,328
24,469,014
Carlsberg
A.S.,
Class
B
....................
86,231
11,676,868
Coloplast
A.S.,
Class
B
.....................
166,314
10,273,824
Danske
Bank
A.S.
........................
1,741,425
89,524,020
Orsted
A.S.
(a)(b)
..........................
1,387,897
37,117,210
Tryg
A.S.
..............................
878,515
21,109,471
212,484,205
a
Finland
 — 1.3%
Elisa
OYJ
..............................
371,178
18,027,345
Fortum
OYJ
............................
1,184,065
29,830,231
Kesko
OYJ,
Class
B
.......................
720,142
17,715,275
Kone
OYJ,
Class
B
.......................
445,500
28,339,063
Nokia
OYJ
.............................
13,909,529
176,742,313
Sampo
OYJ,
Class
A
......................
6,305,630
65,523,282
Stora
Enso
OYJ,
Class
R
...................
1,551,810
17,278,735
UPM-Kymmene
OYJ
......................
1,381,859
41,404,416
394,860,660
a
France
 — 8.6%
Alstom
SA
(b)
............................
447,902
9,000,272
Amundi
SA
(a)
............................
165,483
15,994,965
ArcelorMittal
SA
..........................
730,333
42,399,622
AXA
SA
...............................
4,392,629
211,747,920
Security
Shares
Value
a
France
(continued)
Ayvens
SA
(a)
............................
915,580
$
12,389,863
BNP
Paribas
SA
.........................
2,639,306
277,183,735
Bollore
SE
.............................
1,843,373
11,640,058
Bouygues
SA
...........................
500,995
29,628,719
Capgemini
SE
...........................
403,078
49,020,859
Carrefour
SA
............................
1,535,582
30,547,889
Cie
de
Saint-Gobain
SA
....................
1,170,323
107,224,736
Cie
Generale
des
Etablissements
Michelin
SCA
....
1,716,638
62,186,952
Covivio
SA
.............................
146,936
9,718,042
Credit
Agricole
SA
........................
2,773,244
54,167,302
Danone
SA
.............................
1,698,114
133,043,874
Eiffage
SA
.............................
181,125
29,202,480
Engie
SA
..............................
4,795,834
158,082,832
Eurofins
Scientific
SE
......................
160,018
11,123,228
Euronext
N.V.
(a)
..........................
99,790
16,703,966
Gecina
SA
.............................
123,579
10,447,889
Getlink
SE
.............................
391,475
8,761,797
Ipsen
SA
..............................
98,121
19,271,130
Kering
SA
..............................
127,447
35,062,366
Klepierre
SA
............................
571,104
23,138,965
Orange
SA
.............................
4,891,198
101,846,207
Pernod
Ricard
SA
........................
530,094
39,408,178
Publicis
Groupe
SA
.......................
599,791
56,042,842
Renault
SA
.............................
324,446
11,397,529
Rexel
SA
..............................
589,326
24,924,516
Sanofi
SA
..............................
2,884,307
269,903,214
Societe
Generale
SA
......................
1,178,065
94,834,248
Sodexo
SA
.............................
231,878
11,794,127
TotalEnergies
SE
.........................
5,214,840
484,842,109
Unibail-Rodamco-Westfield
..................
320,815
38,949,326
Veolia
Environnement
SA
...................
1,660,934
70,239,510
2,571,871,267
a
Germany
 — 8.2%
Allianz
SE,
Registered
.....................
998,940
456,248,212
BASF
SE
..............................
2,343,143
150,281,130
Bayer
AG,
Registered
......................
2,575,796
115,492,761
Bayerische
Motoren
Werke
AG
...............
734,450
67,211,835
Brenntag
SE
(c)
...........................
325,491
23,703,852
Commerzbank
AG
........................
672,698
27,805,215
Continental
AG
..........................
185,186
14,011,737
Daimler
Truck
Holding
AG
...................
1,207,224
60,889,835
Deutsche
Bank
AG,
Registered
...............
2,399,874
74,561,754
Deutsche
Lufthansa
AG,
Registered
(c)
...........
1,554,445
13,319,170
Deutsche
Post
AG
........................
2,417,062
143,124,411
Deutsche
Telekom
AG,
Registered
.............
6,279,469
202,830,851
Evonik
Industries
AG
......................
663,151
13,716,076
Fresenius
Medical
Care
AG
..................
581,650
26,318,764
Fresenius
SE
&
Co.
KGaA
...................
1,105,217
53,525,171
Hannover
Rueck
SE
.......................
157,967
47,730,183
Henkel
AG
&
Co.
KGaA
....................
275,232
18,967,849
LEG
Immobilien
SE
.......................
202,472
14,207,189
Mercedes-Benz
Group
AG
...................
1,891,108
110,232,881
Merck
KGaA
............................
338,466
43,826,965
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen,
Registered
...................
343,061
205,209,405
QIAGEN
N.V.
...........................
264,236
9,013,497
RWE
AG
..............................
1,660,263
120,887,892
Siemens
AG,
Registered
....................
1,297,193
385,475,249
Siemens
Healthineers
AG
(a)
..................
318,370
13,054,495
Vonovia
SE
.............................
2,009,898
54,153,070
2,465,799,449
a
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Value
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Hong
Kong
 — 2.0%
AIA
Group
Ltd.
..........................
9,641,400
$
105,850,648
BOC
Hong
Kong
Holdings
Ltd.
................
9,702,000
55,807,729
CK
Asset
Holdings
Ltd.
.....................
5,071,000
31,943,498
CK
Hutchison
Holdings
Ltd.
..................
7,035,000
58,743,558
CK
Infrastructure
Holdings
Ltd.
................
1,665,000
14,016,942
CLP
Holdings
Ltd.
........................
4,336,500
41,696,843
Henderson
Land
Development
Co.
Ltd.
(c)
.........
3,765,794
14,885,077
HKT
Trust
&
HKT
Ltd.,
Class
SS
...............
9,798,000
15,893,831
Hongkong
Land
Holdings
Ltd.
................
2,865,700
22,656,317
Jardine
Matheson
Holdings
Ltd.
...............
275,300
18,767,831
Link
REIT
..............................
6,822,460
34,353,078
MTR
Corp.
Ltd.
(c)
.........................
4,084,000
17,451,618
Power
Assets
Holdings
Ltd.
..................
3,667,000
30,304,356
Sino
Land
Co.
Ltd.
........................
9,686,000
15,532,172
SITC
International
Holdings
Co.
Ltd.
............
3,600,000
15,073,093
Sun
Hung
Kai
Properties
Ltd.
.................
3,816,000
66,807,008
Swire
Pacific
Ltd.,
Class
A
...................
908,500
9,881,740
WH
Group
Ltd.
(a)
.........................
21,954,500
26,684,563
Wharf
Real
Estate
Investment
Co.
Ltd.
..........
4,334,419
13,573,202
609,923,104
a
Ireland
 — 0
.5%
AIB
Group
PLC
..........................
5,618,782
64,765,153
Bank
of
Ireland
Group
PLC
..................
2,493,659
49,118,570
Kerry
Group
PLC,
Class
A
...................
426,563
36,150,476
150,034,199
a
Israel
 — 1.3%
Azrieli
Group
Ltd.
.........................
109,651
17,489,336
Bank
Hapoalim
BM
.......................
3,325,336
89,218,863
Bank
Leumi
Le-Israel
BM
...................
3,922,886
99,306,464
Israel
Discount
Bank
Ltd.,
Class
A
.............
3,187,926
35,465,207
Mizrahi
Tefahot
Bank
Ltd.
...................
403,109
31,697,776
Phoenix
Financial
Ltd.
.....................
593,266
35,695,998
Teva
Pharmaceutical
Industries
Ltd.,
ADR
(b)
.......
1,965,859
68,942,675
377,816,319
a
Italy
 — 4.8%
Banca
Mediolanum
SpA
....................
578,039
12,669,678
Banca
Monte
dei
Paschi
di
Siena
SpA
...........
5,175,099
55,165,061
Banco
BPM
SpA
.........................
2,984,983
43,494,280
BPER
Banca
SpA
........................
4,101,763
60,549,309
Buzzi
SpA
..............................
203,197
11,125,794
Davide
Campari-Milano
N.V.
.................
1,612,827
11,966,469
Enel
SpA
..............................
21,388,126
249,720,999
Eni
SpA
...............................
5,371,003
151,872,650
FinecoBank
Banca
Fineco
SpA
...............
1,604,051
39,821,558
Generali
...............................
2,227,781
99,831,253
Intesa
Sanpaolo
SpA
......................
36,580,616
248,537,092
Italgas
SpA
.............................
1,583,616
19,129,787
Poste
Italiane
SpA
(a)
.......................
1,206,247
32,018,530
Snam
SpA
.............................
5,309,360
41,866,526
Stellantis
N.V.
(b)
..........................
5,294,714
38,852,481
Telecom
Italia
SpA
(b)(c)
......................
30,518,609
24,084,671
Tenaris
SA
.............................
978,173
31,224,598
Terna
-
Rete
Elettrica
Nazionale
...............
3,696,505
44,462,528
UniCredit
SpA
...........................
2,389,160
184,639,936
Unipol
Assicurazioni
SpA
....................
948,992
24,795,835
1,425,829,035
a
Japan
 — 22.4%
AGC,
Inc.
..............................
517,500
18,559,578
Aisin
Corp.
.............................
1,311,700
20,800,170
ANA
Holdings,
Inc.
........................
144,600
2,402,991
Asahi
Group
Holdings
Ltd.
...................
3,985,300
39,237,781
Security
Shares
Value
a
Japan
(continued)
Asahi
Kasei
Corp.
........................
3,377,800
$
33,237,027
Astellas
Pharma,
Inc.
......................
4,735,800
67,114,537
Bandai
Namco
Holdings,
Inc.
.................
765,400
17,569,982
Bridgestone
Corp.
........................
2,999,600
62,334,824
Canon,
Inc.
.............................
2,278,800
58,625,662
Central
Japan
Railway
Co.
..................
714,200
17,133,990
Chiba
Bank
Ltd.
(The)
......................
1,472,300
20,322,455
Chubu
Electric
Power
Co.,
Inc.
................
1,793,800
30,851,332
Dai
Nippon
Printing
Co.
Ltd.
.................
1,042,600
19,748,023
Daiichi
Life
Group,
Inc.
.....................
9,216,700
84,385,149
Daito
Trust
Construction
Co.
Ltd.
..............
768,200
17,279,139
Daiwa
House
Industry
Co.
Ltd.
................
1,466,400
44,741,267
Daiwa
Securities
Group,
Inc.
.................
3,506,700
33,008,097
Denso
Corp.
............................
4,594,700
54,897,715
Eisai
Co.
Ltd.
...........................
698,500
20,907,804
ENEOS
Holdings,
Inc.
.....................
7,110,350
59,716,153
FANUC
Corp.
...........................
1,222,700
54,010,408
Fuji
Electric
Co.
Ltd.
.......................
240,600
20,221,181
FUJIFILM
Holdings
Corp.
...................
2,925,900
53,847,170
Fujitsu
Ltd.
.............................
1,618,000
32,475,435
Hankyu
Hanshin
Holdings,
Inc.
................
311,200
8,980,880
Hikari
Tsushin,
Inc.
........................
47,100
11,437,571
Honda
Motor
Co.
Ltd.
......................
9,723,700
78,902,323
Hulic
Co.
Ltd.
...........................
1,235,500
13,934,555
Idemitsu
Kosan
Co.
Ltd.
....................
2,050,315
17,543,175
Inpex
Corp.
.............................
2,305,400
60,102,194
Isuzu
Motors
Ltd.
.........................
1,401,400
19,309,206
Japan
Airlines
Co.
Ltd.
.....................
130,900
2,058,516
Japan
Exchange
Group,
Inc.
.................
2,560,600
30,501,159
Japan
Post
Bank
Co.
Ltd.
...................
4,694,900
80,565,753
Japan
Post
Holdings
Co.
Ltd.
.................
4,696,500
54,465,563
Japan
Post
Insurance
Co.
Ltd.
................
1,489,200
14,520,609
Japan
Tobacco,
Inc.
.......................
3,141,300
117,028,279
JFE
Holdings,
Inc.
........................
1,530,500
16,808,476
Kansai
Electric
Power
Co.,
Inc.
(The)
...........
2,511,200
40,229,816
Kao
Corp.
..............................
1,206,000
44,941,420
Kawasaki
Kisen
Kaisha
Ltd.
..................
924,600
15,133,899
KDDI
Corp.
.............................
7,692,200
125,879,212
Kikkoman
Corp.
..........................
1,163,700
10,572,594
Kioxia
Holdings
Corp.
(b)
.....................
175,500
42,463,728
Kirin
Holdings
Co.
Ltd.
.....................
1,018,700
16,063,934
Komatsu
Ltd.
...........................
2,493,300
106,758,118
Kubota
Corp.
...........................
2,535,000
41,382,460
Kyocera
Corp.
...........................
3,380,400
58,737,745
Makita
Corp.
............................
594,400
22,071,834
Marubeni
Corp.
..........................
3,708,800
144,350,472
Mitsubishi
Chemical
Group
Corp.
..............
3,185,400
18,674,225
Mitsubishi
Corp.
..........................
8,453,900
270,749,819
Mitsubishi
Estate
Co.
Ltd.
...................
1,820,900
51,892,417
Mitsubishi
HC
Capital,
Inc.
...................
2,329,900
21,162,724
Mitsubishi
UFJ
Financial
Group,
Inc.
............
29,605,200
531,793,328
Mitsui
&
Co.
Ltd.
.........................
6,485,700
243,511,491
Mitsui
OSK
Lines
Ltd.
......................
905,400
34,200,698
Mizuho
Financial
Group,
Inc.
.................
6,528,120
280,726,659
MS&AD
Insurance
Group
Holdings,
Inc.
.........
3,373,624
86,749,593
Murata
Manufacturing
Co.
Ltd.
................
4,374,700
145,083,527
Nippon
Building
Fund,
Inc.
...................
20,629
17,274,836
Nippon
Steel
Corp.
........................
12,625,100
46,479,290
Nippon
Yusen
KK
.........................
1,077,800
38,734,712
Nitori
Holdings
Co.
Ltd.
.....................
1,053,800
15,234,542
Nitto
Denko
Corp.
........................
899,900
17,116,330
Nomura
Holdings,
Inc.
.....................
7,854,900
62,916,377
NTT,
Inc.
..............................
78,385,200
76,351,933
Obayashi
Corp.
..........................
1,667,800
39,211,091
iShares
®
MSCI
EAFE
Value
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
Olympus
Corp.
..........................
1,463,100
$
14,390,342
ORIX
Corp.
.............................
3,049,100
102,622,008
Osaka
Gas
Co.
Ltd.
.......................
939,000
33,741,472
Otsuka
Corp.
...........................
600,300
11,114,110
Panasonic
Holdings
Corp.
...................
6,113,700
125,060,661
Rakuten
Group,
Inc.
(b)
......................
1,393,000
6,782,261
Renesas
Electronics
Corp.
..................
4,659,800
94,233,475
Resona
Holdings,
Inc.
.....................
2,715,400
33,963,305
SBI
Holdings,
Inc.
........................
1,477,600
29,815,028
Secom
Co.
Ltd.
..........................
1,039,600
38,116,343
Sekisui
Chemical
Co.
Ltd.
...................
977,800
14,983,675
Sekisui
House
Ltd.
........................
1,567,100
34,121,985
Shimadzu
Corp.
..........................
311,300
7,236,316
Shimano,
Inc.
...........................
196,100
20,573,806
Shimizu
Corp.
...........................
874,200
16,889,625
Shionogi
&
Co.
Ltd.
.......................
1,986,300
40,129,092
SMC
Corp.
.............................
151,400
74,449,664
SoftBank
Corp.
..........................
75,306,600
105,991,679
SoftBank
Group
Corp.
.....................
3,412,200
116,556,677
Sompo
Holdings,
Inc.
......................
1,521,400
56,619,515
Sony
Group
Corp.
........................
5,659,200
113,383,929
Subaru
Corp.
...........................
1,550,900
23,100,972
Sumitomo
Corp.
.........................
2,855,400
106,169,976
Sumitomo
Metal
Mining
Co.
Ltd.
...............
646,100
39,724,092
Sumitomo
Mitsui
Financial
Group,
Inc.
...........
9,622,700
339,768,401
Sumitomo
Mitsui
Trust
Group,
Inc.
.............
1,655,410
55,345,873
Sumitomo
Realty
&
Development
Co.
Ltd.
........
1,593,000
49,382,351
Suntory
Beverage
&
Food
Ltd.
................
367,100
10,579,214
Suzuki
Motor
Corp.
.......................
4,142,400
46,326,244
Takeda
Pharmaceutical
Co.
Ltd.
...............
4,179,800
139,742,341
Tokio
Marine
Holdings,
Inc.
..................
1,687,200
77,268,311
TOPPAN
Holdings,
Inc.
.....................
627,400
18,648,559
Toray
Industries,
Inc.
......................
3,660,500
26,281,471
Toyota
Motor
Corp.
.......................
24,885,580
477,688,860
Toyota
Tsusho
Corp.
.......................
1,812,200
71,139,338
Tsuruha
Holdings,
Inc.
.....................
621,000
8,163,380
West
Japan
Railway
Co.
....................
1,085,900
19,656,504
Yamaha
Motor
Co.
Ltd.
.....................
2,387,700
16,771,143
Yokohama
Financial
Group,
Inc.
...............
2,688,000
25,516,105
6,718,083,056
a
Netherlands
 — 2.8%
ABN
AMRO
Bank
N.V.,
CVA
.................
1,525,425
53,110,442
Aegon
Ltd.
.............................
3,427,067
28,398,731
AerCap
Holdings
N.V.
......................
439,865
62,553,202
Akzo
Nobel
N.V.
.........................
451,284
26,488,892
ASR
Nederland
N.V.
.......................
410,706
31,196,988
DSM-Firmenich
AG
.......................
454,361
33,935,668
EXOR
N.V.
.............................
157,874
12,384,172
Heineken
Holding
N.V.
.....................
340,343
24,185,108
Heineken
N.V.
...........................
753,909
58,691,635
ING
Groep
N.V.
..........................
7,656,800
221,598,331
Koninklijke
Ahold
Delhaize
N.V.
...............
2,346,931
110,234,083
Koninklijke
KPN
N.V.
......................
10,083,805
53,923,586
Koninklijke
Philips
N.V.
.....................
1,308,582
34,517,472
Magnum
Ice
Cream
Co.
N.V.
(The)
(b)
............
839,896
12,262,651
NN
Group
N.V.
..........................
698,683
61,158,379
Randstad
N.V.
...........................
280,865
8,322,422
832,961,762
a
New
Zealand
 — 0.1%
Auckland
International
Airport
Ltd.
.............
4,435,201
21,615,789
Contact
Energy
Ltd.
.......................
2,414,132
13,548,414
Security
Shares
Value
a
New
Zealand
(continued)
Meridian
Energy
Ltd.
......................
3,522,704
$
11,820,296
46,984,499
a
Norway
 — 0.9%
Aker
BP
ASA
............................
830,358
32,460,596
DNB
Bank
ASA
..........................
2,328,023
70,500,309
Equinor
ASA
............................
2,007,909
81,716,326
Norsk
Hydro
ASA
.........................
1,299,339
14,340,174
Orkla
ASA
..............................
1,843,729
22,740,575
Telenor
ASA
............................
1,625,893
26,762,732
Yara
International
ASA
.....................
436,788
25,428,448
273,949,160
a
Portugal
 — 0.2%
Banco
Comercial
Portugues
SA,
Class
R
.........
12,739,933
13,617,472
EDP
SA
...............................
8,250,884
45,002,629
Galp
Energia
SGPS
SA
....................
385,214
9,010,136
67,630,237
a
Singapore
 — 1.8%
CapitaLand
Ascendas
REIT
..................
10,530,318
20,696,987
CapitaLand
Integrated
Commercial
Trust
.........
15,964,792
29,734,683
CapitaLand
Investment
Ltd.
..................
6,085,800
13,346,892
DBS
Group
Holdings
Ltd.
...................
1,985,500
91,552,729
Oversea-Chinese
Banking
Corp.
Ltd.
...........
9,038,300
155,934,166
Sembcorp
Industries
Ltd.
(c)
..................
2,385,800
12,520,538
Singapore
Airlines
Ltd.
.....................
4,131,500
20,462,194
Singapore
Telecommunications
Ltd.
............
19,587,300
70,941,240
United
Overseas
Bank
Ltd.
..................
3,294,000
93,810,023
Wilmar
International
Ltd.
....................
4,992,800
14,241,331
Yangzijiang
Shipbuilding
Holdings
Ltd.
...........
3,383,000
11,537,598
534,778,381
a
Spain
 — 5.4%
Acciona
SA
.............................
34,505
10,043,801
Banco
Bilbao
Vizcaya
Argentaria
SA
............
14,991,165
331,040,895
Banco
de
Sabadell
SA
.....................
13,267,839
51,439,387
Banco
Santander
SA
......................
38,572,642
470,675,599
Bankinter
SA
............................
1,775,131
29,540,085
CaixaBank
SA
...........................
10,155,281
129,259,891
Endesa
SA
.............................
838,500
37,582,980
Iberdrola
SA
............................
16,895,320
396,097,453
Mapfre
SA
.............................
2,436,584
11,927,873
Naturgy
Energy
Group
SA
...................
711,131
22,351,088
Redeia
Corp.
SA
.........................
396,106
6,926,856
Repsol
SA
.............................
2,969,206
79,756,309
Telefonica
SA
...........................
9,754,272
44,016,331
1,620,658,548
a
Sweden
 — 3.6%
Boliden
AB
.............................
488,454
25,675,770
Essity
AB,
Class
B
........................
1,584,502
41,960,493
Evolution
AB
(a)
...........................
122,653
8,644,054
Fastighets
AB
Balder,
Class
B
(b)
...............
1,857,016
11,108,978
H
&
M
Hennes
&
Mauritz
AB,
Class
B
...........
650,904
11,682,228
Hexagon
AB,
Class
B
......................
1,926,426
21,046,088
Holmen
AB,
Class
B
.......................
182,069
6,263,043
Industrivarden
AB,
Class
A
..................
200,435
10,648,260
Industrivarden
AB,
Class
C
..................
271,072
14,262,642
Investor
AB,
Class
B
.......................
4,784,217
194,170,134
L
E
Lundbergforetagen
AB,
Class
B
............
198,375
11,498,709
Nordea
Bank
Abp
........................
8,102,802
152,372,269
Sagax
AB,
Class
B
........................
289,724
5,765,768
Securitas
AB,
Class
B
......................
1,302,250
21,855,598
Skandinaviska
Enskilda
Banken
AB,
Class
A
......
3,963,003
78,436,426
Skanska
AB,
Class
B
......................
899,907
24,304,073
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Value
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Sweden
(continued)
SKF
AB,
Class
B
.........................
895,387
$
22,544,701
Svenska
Cellulosa
AB
SCA,
Class
B
............
1,615,951
18,516,543
Svenska
Handelsbanken
AB,
Class
A
...........
3,825,297
54,357,208
Swedbank
AB,
Class
A
.....................
2,223,380
78,594,752
Tele2
AB,
Class
B
........................
924,970
18,979,780
Telefonaktiebolaget
LM
Ericsson,
Class
B
........
7,333,577
87,482,220
Trelleborg
AB,
Class
B
.....................
347,773
14,279,220
Volvo
AB,
Class
B
........................
4,174,456
145,507,906
1,079,956,863
a
Switzerland
 — 8.2%
Banque
Cantonale
Vaudoise,
Registered
.........
78,590
12,383,787
EMS-Chemie
Holding
AG,
Registered
...........
11,956
10,191,580
Geberit
AG,
Registered
.....................
31,442
21,247,266
Givaudan
SA,
Registered
...................
8,533
30,429,175
Helvetia
Baloise
Holding
AG
.................
208,596
57,193,691
Holcim
AG
(b)
............................
1,339,701
124,493,517
Julius
Baer
Group
Ltd.
.....................
540,270
44,408,518
Kuehne
+
Nagel
International
AG,
Registered
......
127,706
29,993,903
Logitech
International
SA,
Registered
...........
141,054
13,923,790
Nestle
SA,
Registered
.....................
6,765,677
684,954,732
Roche
Holding
AG,
Bearer
..................
42,227
17,661,933
Roche
Holding
AG,
NVS
....................
1,844,857
751,778,932
Schindler
Holding
AG,
Participation
Certificates,
NVS
53,959
18,865,067
Schindler
Holding
AG,
Registered
..............
30,928
10,355,960
SGS
SA,
Registered
.......................
281,903
30,544,199
Sika
AG,
Registered
.......................
200,247
36,938,807
Swiss
Life
Holding
AG,
Registered
.............
74,692
87,696,057
Swiss
Prime
Site
AG,
Registered
..............
210,798
36,530,385
Swiss
Re
AG
............................
784,517
126,376,789
Swisscom
AG,
Registered
...................
67,932
57,458,765
Zurich
Insurance
Group
AG
..................
384,635
268,175,220
2,471,602,073
a
United
Kingdom
 — 17.6%
3i
Group
PLC
...........................
1,692,863
58,873,927
Admiral
Group
PLC
.......................
673,957
30,979,192
Anglo
American
PLC
......................
1,910,198
94,526,003
Associated
British
Foods
PLC
................
833,875
20,764,734
Aviva
PLC
.............................
7,991,674
67,779,438
Barclays
PLC
...........................
36,346,212
213,639,826
Barratt
Redrow
PLC
.......................
3,526,609
12,010,750
BP
PLC
...............................
41,342,141
327,257,427
British
American
Tobacco
PLC
................
5,720,176
336,888,625
BT
Group
PLC
..........................
15,719,880
46,213,849
Bunzl
PLC
.............................
865,306
28,525,700
Diageo
PLC
............................
5,837,418
118,028,954
Glencore
PLC
(b)
..........................
26,153,370
203,259,534
GSK
PLC
..............................
10,685,269
280,140,714
Haleon
PLC
............................
23,387,837
108,001,982
HSBC
Holdings
PLC
......................
45,100,413
829,839,333
Imperial
Brands
PLC
......................
1,981,090
75,266,825
Intertek
Group
PLC
.......................
203,875
13,133,241
J
Sainsbury
PLC
.........................
4,577,319
20,479,589
JD
Sports
Fashion
PLC
....................
6,713,662
6,163,184
Kingfisher
PLC
..........................
4,510,294
17,735,851
Land
Securities
Group
PLC
..................
1,866,280
15,016,621
Legal
&
General
Group
PLC
.................
14,977,428
51,398,443
Lloyds
Banking
Group
PLC
..................
101,777,056
138,345,835
M&G
PLC
..............................
5,947,906
24,445,610
National
Grid
PLC
........................
13,027,227
233,194,864
NatWest
Group
PLC
.......................
20,935,474
166,978,665
Pearson
PLC
...........................
781,297
11,529,572
Reckitt
Benckiser
Group
PLC
.................
1,688,728
107,451,337
Rentokil
Initial
PLC
........................
4,280,778
28,859,961
Security
Shares
Value
a
United
Kingdom
(continued)
Rio
Tinto
PLC
...........................
2,965,710
$
298,755,242
Schroders
PLC
..........................
1,975,138
15,552,203
Segro
PLC
.............................
3,380,323
32,018,361
Severn
Trent
PLC
........................
716,228
31,839,036
Shell
PLC
..............................
14,966,121
680,461,184
Spirax
Group
PLC
........................
96,616
9,429,428
SSE
PLC
..............................
3,175,807
113,707,737
Standard
Chartered
PLC
....................
3,274,413
83,382,351
Standard
Life
PLC
........................
1,850,848
19,041,692
Unilever
PLC
...........................
3,710,497
216,378,083
Vodafone
Group
PLC
......................
49,574,292
78,879,923
5,266,174,826
a
Total
Common
Stocks — 98.5%
(Cost:
$21,759,315,478)
..............................
29,535,086,803
a
Preferred
Stocks
Germany
 — 0.5%
Bayerische
Motoren
Werke
AG,
Preference
Shares,
NVS
................................
146,040
13,326,190
Dr
Ing
hc
F
Porsche
AG,
Preference
Shares,
NVS
(c)
..
301,471
14,639,719
Henkel
AG
&
Co.
KGaA,
Preference
Shares,
NVS
...
418,783
30,473,993
Porsche
Automobil
Holding
SE,
Preference
Shares,
NVS
................................
409,212
14,889,644
Volkswagen
AG,
Preference
Shares,
NVS
........
539,744
54,734,479
128,064,025
a
Italy
 — 0.0%
Telecom
Italia
SpA,
Preference
Shares,
NVS
(b)
.....
7,813,166
7,214,233
a
Total
Preferred
Stocks — 0.5%
(Cost:
$174,126,145)
................................
135,278,258
a
Rights
Switzerland
 — 0.0%
SGS
SA
(Expires
12/31/26)
(b)(d)
................
281,903
1,154,527
a
Total
Rights — 0.0%
(Cost:
$1,142,536)
..................................
1,154,527
a
Total
Long-Term
Investments — 99.0%
(Cost:
$21,934,584,159)
..............................
29,671,519,588
a
Short-Term
Securities
Money
Market
Funds
 — 
0.3%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares,
3.83%
(e)(f)(g)
......................
93,000,674
93,028,574
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares,
3.61%
(e)(f)
.............................
7,367,757
7,367,757
a
Total
Short-Term
Securities — 0.3%
(Cost:
$100,394,788)
................................
100,396,331
Total
Investments
—  99.3%
(Cost:
$22,034,978,947)
..............................
29,771,915,919
Other
Assets
Less
Liabilities
—
0.7%
......................
202,512,876
Net
Assets
—
100.0%
.................................
$
29,974,428,795
iShares
®
MSCI
EAFE
Value
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
5
Schedule
of
Investments
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
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
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(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
that may
not have
a
secondary
market
and/or may
have 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. 
(a)
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.
(b)
Non-income
producing
security.
(c)
All
or
a
portion
of
this
security
is
on
loan.
(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,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
07/31/25
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/26
  Shares
Held
at
04/30/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
76,300,590
$
16,729,284
(a)
$
—
$
(2,567
)
$
1,267
$
93,028,574
93,000,674
$
525,707
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
6,690,000
677,757
(a)
—
—
—
7,367,757
7,367,757
218,079
—
$
—
$
(2,567
)
$
1,267
$
100,396,331
$
743,786
$
—
(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
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
TOPIX
Index
.........................................................................
333
06/11/26
$
79,973
$
2,517,956
Euro
STOXX
50
Index
..................................................................
1,183
06/19/26
81,084
2,369,536
FTSE
100
Index
......................................................................
960
06/19/26
135,768
1,066,376
$
5,953,868
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Value
ETF
6
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
1,589,615,104
$
27,945,471,699
$
—
$
29,535,086,803
Preferred
Stocks
.........................................
—
135,278,258
—
135,278,258
Rights
................................................
—
—
1,154,527
1,154,527
Short-Term
Securities
Money
Market
Funds
......................................
100,396,331
—
—
100,396,331
$
1,690,011,435
$
28,080,749,957
$
1,154,527
$
29,771,915,919
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
5,953,868
$
—
$
—
$
5,953,868
(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
REIT
Real
Estate
Investment
Trust
Fair
Value
Hierarchy
as
of
Period
End
(continued)