iShares
®
MSCI
EAFE
Growth
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
 — 
6
.4
%
Aristocrat
Leisure
Ltd.
......................
824,712
$
28,374,606
ASX
Ltd.
..............................
287,087
12,566,651
Brambles
Ltd.
...........................
2,011,233
32,767,958
CAR
Group
Ltd.
..........................
574,791
10,603,066
Cochlear
Ltd.
...........................
98,894
6,728,870
Coles
Group
Ltd.
.........................
1,991,969
31,747,994
Commonwealth
Bank
of
Australia
..............
1,606,388
202,335,204
Computershare
Ltd.
.......................
779,594
17,127,050
CSL
Ltd.
...............................
716,193
64,643,978
Evolution
Mining
Ltd.
......................
3,012,654
26,635,309
Goodman
Group
.........................
3,017,135
65,368,468
Insurance
Australia
Group
Ltd.
................
3,535,229
19,224,925
Lottery
Corp.
Ltd.
(The)
.....................
3,338,232
13,363,304
Lynas
Rare
Earths
Ltd.
(a)
....................
1,335,642
18,947,645
Macquarie
Group
Ltd.
......................
534,721
91,860,893
Medibank
Pvt
Ltd.
........................
4,137,681
14,069,483
Northern
Star
Resources
Ltd.
.................
2,012,406
30,846,623
Pro
Medicus
Ltd.
.........................
87,875
8,624,721
Qantas
Airways
Ltd.
.......................
1,137,187
6,953,205
REA
Group
Ltd.
..........................
80,189
9,927,789
SGH
Ltd.
..............................
309,201
8,757,434
Sigma
Healthcare
Ltd.
.....................
7,773,772
15,716,182
Telstra
Group
Ltd.
........................
5,872,693
22,554,208
Transurban
Group
........................
4,602,011
46,640,272
Wesfarmers
Ltd.
.........................
1,676,583
89,064,025
WiseTech
Global
Ltd.
......................
304,886
9,602,546
Woolworths
Group
Ltd.
.....................
1,804,935
44,817,424
Xero
Ltd.
(a)
.............................
248,072
14,568,825
964,438,658
a
Austria
 — 
0
.1
%
BAWAG
Group
AG
(b)
.......................
58,756
10,062,010
Raiffeisen
Bank
International
AG
..............
72,849
3,973,594
Verbund
AG
............................
103,489
7,808,579
21,844,183
a
Belgium
 — 
1
.7
%
Anheuser-Busch
InBev
SA/N.V.
...............
1,486,695
112,337,015
Argenx
SE
(a)
............................
91,389
71,669,785
D'ieteren
Group
..........................
31,950
6,602,189
Financiere
de
Tubize
SA
....................
11,000
2,533,100
Lotus
Bakeries
N.V.
.......................
614
7,391,582
UCB
SA
...............................
187,203
50,973,745
251,507,416
a
China
 — 
0
.0
%
Wharf
Holdings
Ltd.
(The)
...................
1,688,000
5,573,148
a
Denmark
 — 
2
.7
%
Carlsberg
A.S.
,
Class
B
....................
91,805
12,431,664
Coloplast
A.S.
,
Class
B
.....................
98,193
6,065,741
Demant
A.S.
(a)
(c)
..........................
151,582
4,807,206
DSV
A.S.
..............................
301,890
74,246,766
Genmab
A.S.
(a)
..........................
90,706
24,016,812
Novo
Nordisk
A.S.
,
Class
B
..................
4,733,303
201,335,460
Novonesis
Novozymes
B
...................
522,901
32,130,037
Pandora
A.S.
...........................
120,939
9,203,331
ROCKWOOL
A.S.
,
Class
B
..................
151,087
4,398,216
Vestas
Wind
Systems
A.S.
..................
1,494,349
45,950,324
414,585,557
a
Security
Shares
Value
a
Finland
 — 
0
.7
%
Kone
OYJ
,
Class
B
.......................
253,630
$
16,133,864
Metso
OYJ
.............................
976,160
16,862,498
Neste
OYJ
.............................
627,919
21,690,052
Orion
OYJ
,
Class
B
.......................
164,735
13,308,666
Wartsila
OYJ
Abp
.........................
745,537
31,310,440
99,305,520
a
France
 — 
11
.6
%
Accor
SA
..............................
282,786
13,994,720
Aeroports
de
Paris
SA
.....................
53,457
6,490,942
Air
Liquide
SA
...........................
851,717
183,238,531
Airbus
SE
..............................
877,532
180,911,438
Alstom
SA
(a)
............................
256,879
5,161,800
ArcelorMittal
SA
..........................
225,392
13,085,176
BioMerieux
.............................
63,635
5,369,837
Bureau
Veritas
SA
........................
509,847
15,623,410
Dassault
Aviation
SA
......................
29,578
10,343,360
Dassault
Systemes
SE
.....................
999,855
22,530,340
EssilorLuxottica
SA
.......................
443,089
93,788,442
Eurofins
Scientific
SE
......................
91,044
6,328,683
Euronext
N.V.
(b)
..........................
57,378
9,604,572
Getlink
SE
.............................
240,239
5,376,909
Hermes
International
SCA
...................
46,771
89,477,648
Kering
SA
..............................
39,223
10,790,769
Legrand
SA
............................
387,332
69,395,726
L'Oreal
SA
.............................
354,730
152,778,285
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..........
367,492
196,317,599
Renault
SA
.............................
106,630
3,745,827
Safran
SA
..............................
522,607
167,815,661
Sartorius
Stedim
Biotech
....................
44,804
8,280,295
Schneider
Electric
SE
......................
809,679
257,646,931
Societe
Generale
SA
......................
356,116
28,667,343
STMicroelectronics
N.V.
....................
1,002,468
54,610,433
Thales
SA
..............................
137,142
37,677,995
Vinci
SA
...............................
727,808
110,060,755
1,759,113,427
a
Germany
 — 
9
.3
%
adidas
AG
.............................
253,012
43,785,637
Beiersdorf
AG
(c)
..........................
143,568
11,901,737
Commerzbank
AG
........................
702,688
29,044,818
Continental
AG
..........................
60,758
4,597,135
CTS
Eventim
AG
&
Co.
KGaA
................
95,811
6,323,880
Delivery
Hero
SE
(a)
(b)
.......................
300,428
7,311,869
Deutsche
Bank
AG
,
Registered
...............
1,340,616
41,651,637
Deutsche
Boerse
AG
......................
278,081
85,314,616
Deutsche
Telekom
AG
,
Registered
.............
1,898,097
61,309,743
E.ON
SE
..............................
3,315,590
73,507,435
GEA
Group
AG
..........................
219,876
15,035,469
Heidelberg
Materials
AG
....................
198,139
43,718,003
Hensoldt
AG
(c)
...........................
97,643
8,810,709
HOCHTIEF
AG
..........................
23,006
12,373,293
Infineon
Technologies
AG
...................
1,923,522
129,366,944
Knorr-Bremse
AG
........................
109,444
12,764,774
MTU
Aero
Engines
AG
.....................
79,852
27,385,747
Nemetschek
SE
..........................
89,539
6,498,208
QIAGEN
N.V.
...........................
160,124
5,462,076
Rational
AG
............................
7,877
5,759,632
Rheinmetall
AG
..........................
67,648
107,885,690
SAP
SE
...............................
1,533,774
257,510,013
Scout24
SE
(b)
...........................
114,703
9,550,435
Siemens
AG
,
Registered
....................
395,415
117,501,941
Siemens
Energy
AG
.......................
1,144,510
242,546,579
Siemens
Healthineers
AG
(b)
..................
330,029
13,532,562
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Growth
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Germany
(continued)
Symrise
AG
............................
199,040
$
17,607,206
Talanx
AG
..............................
97,591
12,720,034
Zalando
SE
(a)
(b)
..........................
343,035
8,472,929
1,419,250,751
a
Hong
Kong
 — 
1
.8
%
AIA
Group
Ltd.
..........................
10,393,600
114,108,874
Futu
Holdings
Ltd.
,
ADR
....................
84,241
13,016,077
Galaxy
Entertainment
Group
Ltd.
..............
3,096,000
13,208,662
Hong
Kong
&
China
Gas
Co.
Ltd.
..............
17,263,000
15,982,468
Hong
Kong
Exchanges
&
Clearing
Ltd.
..........
1,215,600
64,746,143
Jardine
Matheson
Holdings
Ltd.
...............
90,600
6,176,409
Sands
China
Ltd.
.........................
3,750,800
7,869,752
Techtronic
Industries
Co.
Ltd.
.................
2,158,500
31,297,596
266,405,981
a
Ireland
 — 
0
.3
%
Kingspan
Group
PLC
......................
227,974
21,092,984
Ryanair
Holdings
PLC
.....................
1,241,814
32,581,666
53,674,650
a
Israel
 — 
1
.0
%
Check
Point
Software
Technologies
Ltd.
(a)
........
128,097
14,407,070
Cyberark
Software
Ltd.
(a)
....................
47,957
2,158,065
Elbit
Systems
Ltd.
........................
41,136
34,222,982
ICL
Group
Ltd.
...........................
1,149,148
6,153,308
Monday.com
Ltd.
(a)
........................
67,904
4,472,836
Nice
Ltd.
(a)
.............................
91,295
9,331,938
Nova
Ltd.
(a)
.............................
44,142
22,041,711
Teva
Pharmaceutical
Industries
Ltd.
,
ADR
(a)
.......
600,302
21,052,591
Tower
Semiconductor
Ltd.
(a)
..................
167,940
34,997,134
148,837,635
a
Italy
 — 
1
.7
%
Ferrari
N.V.
.............................
185,789
64,292,439
Leonardo
SpA
...........................
598,044
37,345,311
Moncler
SpA
............................
347,600
20,985,177
Prysmian
SpA
...........................
415,584
63,214,110
Recordati
Industria
Chimica
e
Farmaceutica
SpA
...
174,525
10,190,109
UniCredit
SpA
...........................
725,365
56,057,923
252,085,069
a
Japan
 — 
23
.5
%
Advantest
Corp.
..........................
1,131,400
211,253,349
Aeon
Co.
Ltd.
...........................
3,280,500
31,640,989
Ajinomoto
Co.,
Inc.
........................
1,343,700
43,187,052
ANA
Holdings,
Inc.
........................
166,500
2,766,929
Asics
Corp.
.............................
1,027,600
29,181,385
Bandai
Namco
Holdings,
Inc.
.................
444,400
10,201,333
Capcom
Co.
Ltd.
.........................
513,200
10,835,504
Central
Japan
Railway
Co.
..................
740,000
17,752,944
Chugai
Pharmaceutical
Co.
Ltd.
...............
985,500
52,556,084
Daifuku
Co.
Ltd.
..........................
477,000
20,855,230
Daiichi
Sankyo
Co.
Ltd.
.....................
2,667,600
43,332,718
Daikin
Industries
Ltd.
......................
385,000
54,398,648
Disco
Corp.
.............................
135,100
64,278,196
East
Japan
Railway
Co.
....................
1,431,600
31,250,266
Ebara
Corp.
............................
685,900
23,463,206
FANUC
Corp.
...........................
689,700
30,466,164
Fast
Retailing
Co.
Ltd.
.....................
281,100
132,326,476
Fuji
Electric
Co.
Ltd.
.......................
70,000
5,883,137
Fujikura
Ltd.
............................
2,228,300
85,974,464
Fujitsu
Ltd.
.............................
1,686,200
33,844,301
Hankyu
Hanshin
Holdings,
Inc.
................
178,500
5,151,308
Hitachi
Ltd.
.............................
6,739,500
214,304,952
Hoya
Corp.
.............................
499,800
93,334,515
Security
Shares
Value
a
Japan
(continued)
Ibiden
Co.
Ltd.
...........................
352,300
$
30,132,264
IHI
Corp.
..............................
1,526,600
27,884,204
ITOCHU
Corp.
..........................
8,761,800
108,585,852
Japan
Airlines
Co.
Ltd.
.....................
134,700
2,118,274
JX
Advanced
Metals
Corp.
..................
831,000
25,781,208
Kajima
Corp.
............................
625,900
24,462,711
Kawasaki
Heavy
Industries
Ltd.
...............
1,110,800
22,836,280
Keyence
Corp.
..........................
286,748
131,521,537
Kikkoman
Corp.
..........................
374,600
3,403,363
Kioxia
Holdings
Corp.
(a)
.....................
181,800
43,988,067
Kirin
Holdings
Co.
Ltd.
.....................
590,000
9,303,741
Konami
Group
Corp.
......................
148,500
17,830,864
Kyowa
Kirin
Co.
Ltd.
.......................
373,800
5,631,632
Lasertec
Corp.
..........................
118,500
32,750,830
LY
Corp.
...............................
4,086,300
10,747,895
M3,
Inc.
...............................
686,200
6,609,787
MatsukiyoCocokara
&
Co.
...................
488,000
7,125,726
MINEBEA
MITSUMI,
Inc.
...................
538,100
10,758,266
Mitsubishi
Electric
Corp.
....................
2,827,900
113,486,385
Mitsubishi
Estate
Co.
Ltd.
...................
557,700
15,893,460
Mitsubishi
Heavy
Industries
Ltd.
...............
4,714,500
140,708,390
Mitsui
Fudosan
Co.
Ltd.
....................
3,894,600
42,653,751
MonotaRO
Co.
Ltd.
.......................
388,500
4,619,528
NEC
Corp.
.............................
1,914,000
50,912,419
Nexon
Co.
Ltd.
..........................
565,800
9,552,106
NIDEC
CORP.
(a)
..........................
1,232,800
18,989,753
Nintendo
Co.
Ltd.
.........................
1,645,300
80,486,247
Nippon
Paint
Holdings
Co.
Ltd.
................
1,405,800
8,866,418
Nippon
Sanso
Holdings
Corp.
(c)
...............
256,800
9,053,603
Nissan
Motor
Co.
Ltd.
(a)
(c)
....................
3,438,300
7,866,887
Nitto
Denko
Corp.
........................
502,300
9,553,876
Nomura
Research
Institute
Ltd.
...............
558,870
15,083,755
Obic
Co.
Ltd.
............................
478,100
12,704,623
Olympus
Corp.
..........................
829,300
8,156,592
Oracle
Corp.
Japan
.......................
58,700
3,241,051
Oriental
Land
Co.
Ltd.
.....................
1,610,700
22,409,633
Otsuka
Holdings
Co.
Ltd.
...................
636,700
46,404,070
Pan
Pacific
International
Holdings
Corp.
.........
2,817,500
15,935,924
Rakuten
Group,
Inc.
(a)
......................
1,469,100
7,152,778
Recruit
Holdings
Co.
Ltd.
...................
2,076,400
96,189,156
Resona
Holdings,
Inc.
.....................
1,533,900
19,185,503
Ryohin
Keikaku
Co.
Ltd.
....................
746,900
17,256,155
Sanrio
Co.
Ltd.
(c)
.........................
1,351,100
7,873,680
SCREEN
Holdings
Co.
Ltd.
..................
244,200
16,190,710
Seibu
Holdings,
Inc.
.......................
321,200
7,558,634
Seven
&
i
Holdings
Co.
Ltd.
..................
3,071,000
36,701,741
Shimadzu
Corp.
..........................
176,000
4,091,203
Shimizu
Corp.
...........................
267,700
5,171,989
Shin-Etsu
Chemical
Co.
Ltd.
.................
2,498,300
115,027,161
Shiseido
Co.
Ltd.
.........................
591,800
12,087,458
SoftBank
Group
Corp.
.....................
3,559,000
121,571,190
Sompo
Holdings,
Inc.
......................
465,000
17,305,163
Sony
Financial
Group,
Inc.
..................
9,030,900
8,102,224
Sony
Group
Corp.
........................
5,883,300
117,873,846
Sumitomo
Electric
Industries
Ltd.
..............
1,048,500
69,027,174
Sysmex
Corp.
...........................
748,000
6,605,169
T&D
Holdings,
Inc.
........................
692,500
16,777,898
Taisei
Corp.
............................
217,500
23,585,861
TDK
Corp.
.............................
2,864,800
52,381,148
Terumo
Corp.
...........................
1,967,400
25,033,219
TIS,
Inc.
...............................
315,400
6,874,152
Toho
Co.
Ltd.
...........................
813,700
7,570,209
Tokio
Marine
Holdings,
Inc.
..................
1,764,200
80,794,663
Tokyo
Electron
Ltd.
.......................
659,400
194,313,724
iShares
®
MSCI
EAFE
Growth
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)
Tokyo
Gas
Co.
Ltd.
.......................
467,500
$
19,854,661
Tokyu
Corp.
............................
766,400
8,148,400
Unicharm
Corp.
..........................
1,657,800
9,658,455
Yokogawa
Electric
Corp.
....................
340,300
11,848,471
Zensho
Holdings
Co.
Ltd.
...................
137,000
7,550,754
ZOZO,
Inc.
.............................
705,800
4,751,769
3,560,404,440
a
Netherlands
 — 
7
.8
%
Adyen
N.V.
(a)
(b)
...........................
37,196
41,974,023
ASM
International
N.V.
.....................
69,209
67,705,474
ASML
Holding
N.V.
.......................
573,216
828,609,870
BE
Semiconductor
Industries
N.V.
.............
108,644
31,779,948
Coca-Cola
Europacific
Partners
PLC
............
307,871
29,115,360
CSG
N.V.
(a)
.............................
302,697
6,555,656
CVC
Capital
Partners
PLC
(b)
.................
313,934
4,778,041
EXOR
N.V.
.............................
51,474
4,037,795
InPost
SA
(a)
.............................
386,569
6,933,608
Koninklijke
Philips
N.V.
.....................
397,825
10,493,735
Magnum
Ice
Cream
Co.
N.V.
(The)
(a)
(c)
...........
270,633
3,951,296
Prosus
N.V.
(a)
...........................
1,946,507
94,236,175
Universal
Music
Group
N.V.
..................
1,620,043
33,968,404
Wolters
Kluwer
N.V.
.......................
345,107
26,934,017
1,191,073,402
a
New
Zealand
 — 
0
.2
%
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
...........
875,255
18,861,979
Infratil
Ltd.
.............................
1,416,087
10,431,625
29,293,604
a
Norway
 — 
0
.4
%
Gjensidige
Forsikring
ASA
...................
303,987
8,539,316
Kongsberg
Gruppen
ASA
...................
652,200
21,822,833
Mowi
ASA
..............................
698,681
15,501,806
Norsk
Hydro
ASA
.........................
1,356,897
14,975,414
Salmar
ASA
............................
99,805
6,021,889
66,861,258
a
Portugal
 — 
0
.2
%
Banco
Comercial
Portugues
SA
,
Class
R
.........
4,005,847
4,281,774
EDP
Renovaveis
SA
.......................
466,272
7,796,427
Galp
Energia
SGPS
SA
....................
399,620
9,347,091
Jeronimo
Martins
SGPS
SA
..................
426,576
10,243,315
31,668,607
a
Singapore
 — 
1
.5
%
DBS
Group
Holdings
Ltd.
...................
2,004,940
92,449,121
Grab
Holdings
Ltd.
,
Class
A
(a)
.................
3,595,790
13,735,918
Keppel
Ltd.
.............................
2,212,600
18,938,564
Keppel
REIT
............................
245,844
173,090
Sea
Ltd.
,
Class
A
,
ADR
(a)
....................
596,051
50,592,809
Singapore
Exchange
Ltd.
...................
1,317,372
22,525,402
Singapore
Technologies
Engineering
Ltd.
.........
2,480,500
21,020,939
Yangzijiang
Shipbuilding
Holdings
Ltd.
...........
2,074,800
7,076,030
226,511,873
a
Spain
 — 
2
.0
%
Acciona
SA
.............................
18,963
5,519,797
ACS
Actividades
de
Construccion
y
Servicios
SA
...
262,876
37,889,538
Aena
SME
SA
(b)
..........................
1,111,152
30,348,455
Amadeus
IT
Group
SA
.....................
665,952
38,426,958
Cellnex
Telecom
SA
(b)
......................
710,471
23,916,308
Ferrovial
N.V.
...........................
760,269
52,208,806
Grifols
SA
..............................
468,154
4,936,245
Indra
Sistemas
SA
(c)
.......................
121,512
6,988,684
Industria
de
Diseno
Textil
SA
.................
1,605,534
96,092,225
Security
Shares
Value
a
Spain
(continued)
International
Consolidated
Airlines
Group
SA
,
Class
DI
1,797,973
$
9,070,253
305,397,269
a
Sweden
 — 
4
.1
%
AddTech
AB
,
Class
B
......................
382,774
14,057,751
Alfa
Laval
AB
...........................
429,851
25,868,109
Assa
Abloy
AB
,
Class
B
....................
1,477,789
56,876,694
Atlas
Copco
AB
,
Class
A
....................
3,955,982
76,024,603
Atlas
Copco
AB
,
Class
B
....................
2,308,083
39,355,398
Beijer
Ref
AB
...........................
602,678
8,538,529
Boliden
AB
.............................
146,596
7,705,874
Epiroc
AB
,
Class
A
........................
978,062
28,236,056
Epiroc
AB
,
Class
B
........................
585,599
14,591,811
EQT
AB
...............................
727,336
23,733,371
Evolution
AB
(b)
...........................
127,353
8,975,290
H
&
M
Hennes
&
Mauritz
AB
,
Class
B
...........
363,843
6,530,144
Hexagon
AB
,
Class
B
......................
2,007,134
21,927,818
Industrivarden
AB
,
Class
A
..................
59,595
3,166,029
Industrivarden
AB
,
Class
C
..................
86,050
4,527,581
Indutrade
AB
............................
415,765
8,982,112
Investment
AB
Latour
,
Class
B
................
226,146
5,191,579
Lifco
AB
,
Class
B
.........................
343,393
10,804,939
Nibe
Industrier
AB
,
Class
B
..................
2,303,921
10,473,282
Saab
AB
,
Class
B
........................
473,964
28,771,134
Sagax
AB
,
Class
B
........................
173,810
3,458,975
Sandvik
AB
.............................
1,571,361
66,102,633
Spotify
Technology
SA
(a)
....................
230,387
102,879,315
Swedish
Orphan
Biovitrum
AB
(a)
...............
297,369
13,950,498
Tele2
AB
,
Class
B
........................
298,317
6,121,270
Telia
Co.
AB
............................
3,512,833
18,361,736
Trelleborg
AB
,
Class
B
.....................
111,308
4,570,198
Verisure
PLC
(a)
..........................
403,562
5,042,460
624,825,189
a
Switzerland
 — 
10
.2
%
ABB
Ltd.
,
Registered
......................
2,314,607
234,098,573
Alcon
AG
..............................
738,044
55,096,678
Avolta
AG
(a)
.............................
130,900
7,233,998
Barry
Callebaut
AG
,
Registered
(c)
..............
5,316
7,967,934
Belimo
Holding
AG
,
Registered
...............
14,669
13,433,269
BKW
AG
..............................
31,441
6,284,868
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Participation
Certificates
,
NVS
.......................
1,339
16,408,684
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Registered
.
149
19,241,185
Cie
Financiere
Richemont
SA
,
Class
A,
Registered
..
791,828
151,965,467
EMS-Chemie
Holding
AG
,
Registered
...........
3,875
3,303,143
Galderma
Group
AG
.......................
273,354
57,347,850
Geberit
AG
,
Registered
.....................
32,705
22,100,751
Givaudan
SA
,
Registered
...................
8,875
31,648,767
Logitech
International
SA
,
Registered
...........
147,942
14,603,722
Lonza
Group
AG
,
Registered
.................
103,623
63,709,589
Novartis
AG
,
Registered
....................
2,807,658
414,942,848
Partners
Group
Holding
AG
..................
33,572
36,499,563
Roche
Holding
AG
,
Bearer
..................
23,834
9,968,847
Sandoz
Group
AG
........................
617,647
49,543,592
Schindler
Holding
AG
,
Participation
Certificates
,
NVS
30,315
10,598,686
Schindler
Holding
AG
,
Registered
..............
18,411
6,164,756
SGS
SA
,
Registered
.......................
86,313
9,352,016
Sika
AG
,
Registered
.......................
113,203
20,882,129
Sonova
Holding
AG
,
Registered
...............
75,330
16,512,945
Straumann
Holding
AG
,
Registered
.............
165,940
18,009,266
Swatch
Group
AG
(The)
,
Bearer
...............
43,083
10,000,791
UBS
Group
AG
,
Registered
..................
4,688,099
207,456,805
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Growth
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Switzerland
(continued)
VAT
Group
AG
(b)
.........................
40,010
$
30,057,527
1,544,434,249
a
United
Arab
Emirates
 — 
0
.0
%
NMC
Health
PLC
(a)
(d)
.......................
50,450
1
a
United
Kingdom
 — 
11
.8
%
3i
Group
PLC
...........................
514,165
17,881,490
Airtel
Africa
PLC
(b)
........................
1,337,870
6,461,409
Anglo
American
PLC
......................
585,441
28,970,503
Antofagasta
PLC
.........................
580,822
28,168,528
AstraZeneca
PLC
........................
2,290,378
434,535,578
Autotrader
Group
PLC
(b)
....................
1,235,451
8,310,785
BAE
Systems
PLC
........................
4,431,483
123,255,259
Centrica
PLC
...........................
6,705,241
19,598,684
Coca-Cola
HBC
AG
,
Class
DI
(a)
...............
319,638
18,644,134
Compass
Group
PLC
......................
2,511,193
70,958,796
Endeavour
Mining
PLC
.....................
282,412
17,045,463
Entain
PLC
.............................
895,556
6,610,078
Experian
PLC
...........................
1,346,062
49,251,094
Fresnillo
PLC
...........................
324,271
14,318,757
Halma
PLC
.............................
556,865
33,510,827
Informa
PLC
............................
1,884,487
20,375,269
InterContinental
Hotels
Group
PLC
.............
211,213
30,199,464
Intertek
Group
PLC
.......................
114,166
7,354,357
Lloyds
Banking
Group
PLC
..................
30,436,822
41,372,857
London
Stock
Exchange
Group
PLC
............
676,891
87,831,122
Marks
&
Spencer
Group
PLC
.................
3,014,550
13,540,861
Melrose
Industries
PLC
.....................
1,846,567
12,117,672
Next
PLC
..............................
170,540
30,098,347
Pearson
PLC
...........................
422,693
6,237,665
Prudential
PLC
..........................
3,782,609
57,002,177
RELX
PLC
.............................
2,678,620
97,679,441
Rentokil
Initial
PLC
........................
1,307,389
8,814,098
Rolls-Royce
Holdings
PLC
..................
12,402,375
199,573,522
Sage
Group
PLC
(The)
.....................
1,398,967
16,684,974
Smith
&
Nephew
PLC
......................
1,182,318
18,294,968
Smiths
Group
PLC
........................
465,608
16,075,411
Spirax
Group
PLC
........................
54,411
5,310,348
Standard
Chartered
PLC
....................
987,840
25,155,172
Sunbelt
Rentals
Holdings,
Inc.
................
612,241
46,018,471
Tesco
PLC
.............................
9,431,645
61,866,819
Unilever
PLC
...........................
1,122,976
65,486,482
United
Utilities
Group
PLC
...................
998,763
19,807,658
Whitbread
PLC
..........................
247,770
7,531,696
Wise
PLC
,
Class
A
(a)
.......................
978,397
13,992,378
1,785,942,614
a
United
States
 — 
0
.3
%
Nebius
Group
N.V.
,
Class
A
(a)
(c)
................
318,407
44,013,399
a
Total
Common
Stocks — 99.3%
(Cost:
$
13,228,699,186
)
..............................
15,067,047,900
Security
Shares
Value
a
Preferred
Stocks
Germany
 — 
0
.1
%
Sartorius
AG
,
Preference
Shares
,
NVS
..........
39,786
$
10,164,378
a
Italy
 — 
0
.0
%
Telecom
Italia
SpA
,
Preference
Shares
,
NVS
(a)
.....
4,721,353
4,359,429
a
Total
Preferred
Stocks — 0.1%
(Cost:
$
17,969,283
)
.................................
14,523,807
a
Rights
Switzerland
 — 
0
.0
%
SGS
SA
(Expires
12/31/26
)
(a)
(d)
................
84,364
345,511
a
Total
Rights — 0.0%
(Cost:
$
341,922
)
...................................
345,511
a
Total
Long-Term
Investments — 99.4%
(Cost:
$
13,247,010,391
)
..............................
15,081,917,218
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.5
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.83
%
(e)
(f)
(g)
......................
75,061,011
75,083,530
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.61
%
(e)
(f)
.............................
8,513,896
8,513,896
a
Total
Short-Term
Securities — 0.5%
(Cost:
$
83,591,954
)
.................................
83,597,426
Total
Investments
—  99.9%
(Cost:
$
13,330,602,345
)
..............................
15,165,514,644
Other
Assets
Less
Liabilities
—
0
.1
%
......................
10,565,884
Net
Assets
—
100.0%
.................................
$
15,176,080,528
(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)
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.
iShares
®
MSCI
EAFE
Growth
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. 
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
$
24,979,810
‌
$
50,107,207
(a)
$
—
‌
$
(
8,959
)
$
5,472
‌
$
75,083,530
‌
75,061,011
‌
$
117,672
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
3,690,000
‌
4,823,896
(a)
—
‌
—
‌
—
‌
8,513,896
‌
8,513,896
‌
108,255
‌
—
‌
$
—
‌
$
(
8,959
)
$
5,472
‌
$
83,597,426
‌
$
225,927
‌
$
—
‌
(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
.........................................................................
103
06/11/26
$
24,736
$
855,453
Euro
STOXX
50
Index
..................................................................
752
06/19/26
51,543
1,959,609
FTSE
100
Index
......................................................................
77
06/19/26
10,890
223,889
$
3,038,951
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Growth
ETF
6
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
797,200,858
‌
$
14,269,847,041
‌
$
1
‌
$
15,067,047,900
‌
Preferred
Stocks
.........................................
—
‌
14,523,807
‌
—
‌
14,523,807
‌
Rights
................................................
—
‌
—
‌
345,511
‌
345,511
‌
Short-Term
Securities
Money
Market
Funds
......................................
83,597,426
‌
—
‌
—
‌
83,597,426
‌
$
880,798,284
‌
$
14,284,370,848
‌
$
345,512
‌
$
15,165,514,644
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
3,038,951
‌
$
—
‌
$
—
‌
$
3,038,951
‌
(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)