iShares
®
Core
MSCI
International
Developed
Markets
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
.3
%
Abacus
Group
...........................
342,412
$
252,198
Abacus
Storage
King
......................
1,144,138
1,175,692
AGL
Energy
Ltd.
.........................
728,860
5,050,242
ALS
Ltd.
...............................
602,996
9,415,681
AMP
Ltd.
..............................
3,606,621
3,828,939
Ampol
Ltd.
.............................
235,142
5,953,930
Ansell
Ltd.
.............................
160,268
3,074,468
ANZ
Group
Holdings
Ltd.
...................
3,046,975
80,932,258
APA
Group
.............................
1,316,582
9,835,148
ARB
Corp.
Ltd.
..........................
125,978
1,703,550
Aristocrat
Leisure
Ltd.
......................
573,334
19,725,827
ASX
Ltd.
..............................
195,574
8,560,855
Atlas
Arteria
Ltd.
.........................
1,461,568
5,064,628
AUB
Group
Ltd.
..........................
156,660
2,917,616
Aurizon
Holdings
Ltd.
......................
1,694,334
5,118,615
Bank
of
Queensland
Ltd.
....................
818,065
3,971,362
Bapcor
Ltd.
.............................
979,316
401,116
Beach
Energy
Ltd.
........................
2,872,787
2,440,232
Bega
Cheese
Ltd.
........................
317,374
1,269,017
Bellevue
Gold
Ltd.
(a)
.......................
2,399,127
2,608,448
Bendigo
&
Adelaide
Bank
Ltd.
................
647,126
5,002,349
BHP
Group
Ltd.
..........................
5,148,552
203,776,307
BlueScope
Steel
Ltd.
......................
513,516
11,163,313
Brambles
Ltd.
...........................
1,421,465
23,159,180
Breville
Group
Ltd.
(b)
.......................
162,203
3,546,508
BWP
Property
Group
Ltd.
...................
505,907
1,432,103
Capricorn
Metals
Ltd.
......................
528,116
4,378,764
CAR
Group
Ltd.
..........................
409,766
7,558,879
Catalyst
Metals
Ltd.
(a)
......................
338,702
1,298,454
Challenger
Ltd.
..........................
636,777
3,963,409
Champion
Iron
Ltd.
.......................
620,202
2,142,556
Charter
Hall
Group
........................
541,769
7,978,134
Charter
Hall
Long
Wale
REIT
.................
1,144,857
2,907,454
Charter
Hall
Retail
REIT
....................
549,040
1,557,842
Cleanaway
Waste
Management
Ltd.
............
3,063,399
4,914,569
Cochlear
Ltd.
...........................
68,650
4,671,031
Codan
Ltd.
.............................
143,577
4,350,949
Coles
Group
Ltd.
.........................
1,345,743
21,448,447
Commonwealth
Bank
of
Australia
..............
1,702,096
214,390,260
Computershare
Ltd.
.......................
565,840
12,431,047
Corporate
Travel
Management
Ltd.
(a)
(c)
...........
107,918
1,021,444
Credit
Corp.
Group
Ltd.
.....................
61,934
483,048
Cromwell
Property
Group
...................
1,605,549
464,191
CSL
Ltd.
...............................
487,547
44,006,263
Deterra
Royalties
Ltd.
......................
909,962
2,740,696
Dexus
................................
1,076,796
4,857,590
Domino's
Pizza
Enterprises
Ltd.
...............
68,185
817,699
Downer
EDI
Ltd.
.........................
937,245
5,036,214
DroneShield
Ltd.
(a)
(b)
.......................
1,282,941
3,344,369
Dyno
Nobel
Ltd.
..........................
2,345,805
5,570,114
Eagers
Automotive
Ltd.
.....................
247,909
4,327,431
Emerald
Resources
NL
(a)
....................
607,491
2,563,852
Endeavour
Group
Ltd.
.....................
1,743,054
4,219,935
Evolution
Mining
Ltd.
......................
2,053,850
18,158,384
Flight
Centre
Travel
Group
Ltd.
(b)
..............
259,643
1,934,776
Fortescue
Ltd.
...........................
1,687,053
24,315,613
Genesis
Minerals
Ltd.
(a)
.....................
1,053,869
4,541,016
Goodman
Group
.........................
2,056,270
44,550,615
GPT
Group
(The)
.........................
2,035,920
7,021,573
GrainCorp
Ltd.
,
Class
A
....................
237,327
1,055,937
Growthpoint
Properties
Australia
Ltd.
............
240,639
380,854
Harvey
Norman
Holdings
Ltd.
................
865,578
2,829,040
Security
Shares
Value
a
Australia
(continued)
HMC
Capital
Ltd.
.........................
375,909
$
681,391
HomeCo
Daily
Needs
REIT
..................
2,188,881
2,013,266
HUB24
Ltd.
.............................
102,401
6,266,066
IDP
Education
Ltd.
........................
364,897
876,832
IGO
Ltd.
(a)
..............................
823,635
4,531,881
Iluka
Resources
Ltd.
.......................
433,174
2,577,185
Ingenia
Communities
Group
.................
380,047
1,101,440
Insurance
Australia
Group
Ltd.
................
2,382,686
12,957,282
IPH
Ltd.
...............................
239,930
630,648
IRESS
Ltd.
.............................
181,997
895,948
JB
Hi-Fi
Ltd.
............................
127,803
7,137,402
Lendlease
Corp.
Ltd.
......................
767,359
1,871,724
Liontown
Ltd.
(a)
..........................
2,366,609
4,143,678
Lottery
Corp.
Ltd.
(The)
.....................
2,577,727
10,318,920
Lovisa
Holdings
Ltd.
.......................
81,885
1,417,627
Lynas
Rare
Earths
Ltd.
(a)
....................
943,594
13,385,986
Macquarie
Group
Ltd.
......................
366,938
63,037,084
Magellan
Financial
Group
Ltd.
................
164,511
1,219,731
Medibank
Pvt
Ltd.
........................
2,744,438
9,331,997
Megaport
Ltd.
(a)
(b)
.........................
292,537
1,981,276
Mesoblast
Ltd.
(a)
(b)
........................
1,172,355
1,832,561
Metcash
Ltd.
............................
1,762,047
3,469,760
Mineral
Resources
Ltd.
(a)
....................
186,906
8,797,725
Mirvac
Group
...........................
3,939,340
4,866,841
Monadelphous
Group
Ltd.
...................
113,749
2,310,317
Myer
Holdings
Ltd.
(b)
.......................
1,782,086
333,583
Nanosonics
Ltd.
(a)
(b)
.......................
281,994
706,899
National
Australia
Bank
Ltd.
..................
3,110,734
89,986,459
Netwealth
Group
Ltd.
......................
164,924
2,832,475
Neuren
Pharmaceuticals
Ltd.
(a)
(b)
...............
225,102
2,046,782
New
Hope
Corp.
Ltd.
......................
537,243
2,119,599
NEXTDC
Ltd.
(a)
..........................
777,144
8,066,712
nib
holdings
Ltd.
.........................
594,483
2,870,984
Nine
Entertainment
Co.
Holdings
Ltd.
...........
1,129,962
781,879
Northern
Star
Resources
Ltd.
.................
1,448,280
22,199,569
Nufarm
Ltd.
(a)
...........................
355,936
631,731
Orica
Ltd.
..............................
471,386
7,189,823
Origin
Energy
Ltd.
........................
1,795,137
15,696,873
Orora
Ltd.
..............................
1,672,611
1,596,863
Paladin
Energy
Ltd.
(a)
......................
489,830
4,176,032
Perenti
Ltd.
.............................
1,049,620
1,420,649
Perpetual
Ltd.
...........................
97,494
1,178,288
Perseus
Mining
Ltd.
.......................
1,400,199
5,611,561
PEXA
Group
Ltd.
(a)
........................
144,749
1,315,243
Pinnacle
Investment
Management
Group
Ltd.
......
240,025
2,621,082
PLS
Group
Ltd.
(a)
.........................
3,318,261
14,764,314
PolyNovo
Ltd.
(a)
(b)
.........................
740,959
540,523
Premier
Investments
Ltd.
...................
152,624
1,370,904
Pro
Medicus
Ltd.
.........................
63,710
6,252,984
Qantas
Airways
Ltd.
.......................
936,844
5,728,230
QBE
Insurance
Group
Ltd.
..................
1,518,928
24,603,391
Qube
Holdings
Ltd.
.......................
1,402,647
5,107,209
Ramelius
Resources
Ltd.
...................
1,922,607
4,771,859
Ramsay
Health
Care
Ltd.
...................
191,381
5,413,598
REA
Group
Ltd.
..........................
57,774
7,152,702
Reece
Ltd.
.............................
308,488
3,075,419
Region
Group
...........................
1,871,292
3,129,231
Regis
Resources
Ltd.
......................
921,129
4,723,132
Reliance
Worldwide
Corp.
Ltd.
................
1,146,529
2,718,973
Resolute
Mining
Ltd.
(a)
.....................
2,297,432
1,965,972
Rio
Tinto
Ltd.
...........................
379,581
46,494,707
Sandfire
Resources
Ltd.
(a)
...................
473,299
5,718,210
Santos
Ltd.
.............................
3,289,082
18,949,693
Scentre
Group
...........................
5,059,305
13,595,318
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Australia
(continued)
SEEK
Ltd.
.............................
379,876
$
3,813,413
SGH
Ltd.
..............................
207,601
5,879,839
Sigma
Healthcare
Ltd.
.....................
5,240,175
10,594,026
Silex
Systems
Ltd.
(a)
.......................
277,514
1,146,207
Sims
Ltd.
..............................
172,046
2,600,144
Sonic
Healthcare
Ltd.
......................
478,636
6,848,623
South32
Ltd.
............................
4,788,021
14,189,526
Steadfast
Group
Ltd.
......................
1,435,732
4,416,069
Stockland
..............................
2,419,113
7,094,528
Suncorp
Group
Ltd.
.......................
1,061,625
13,211,261
Super
Retail
Group
Ltd.
....................
191,359
1,645,406
Tabcorp
Holdings
Ltd.
......................
2,125,290
1,746,806
Technology
One
Ltd.
......................
319,694
6,587,467
Telix
Pharmaceuticals
Ltd.
(a)
(b)
................
342,079
3,762,363
Telstra
Group
Ltd.
........................
4,158,816
15,972,026
Temple
&
Webster
Group
Ltd.
(a)
...............
114,994
478,523
Transurban
Group
........................
3,073,034
31,144,459
Treasury
Wine
Estates
Ltd.
(b)
.................
892,738
2,805,920
Tuas
Ltd.
(a)
.............................
369,835
1,591,256
Vault
Minerals
Ltd.
........................
1,384,842
4,620,190
Ventia
Services
Group
Pty
Ltd.
................
1,206,431
4,644,374
Vicinity
Ltd.
.............................
3,843,592
6,989,472
Viva
Energy
Group
Ltd.
(d)
...................
1,659,982
2,939,957
Washington
H
Soul
Pattinson
&
Co.
Ltd.
.........
312,042
9,515,392
Waypoint
REIT
Ltd.
.......................
695,843
1,241,773
WEB
Travel
Group
Ltd.
(a)
....................
662,179
1,280,194
Wesfarmers
Ltd.
.........................
1,148,440
61,007,829
West
African
Resources
Ltd.
(a)
................
1,203,929
2,621,452
Westgold
Resources
Ltd.
...................
1,171,626
4,652,751
Westpac
Banking
Corp.
....................
3,466,069
96,969,047
Whitehaven
Coal
Ltd.
......................
885,086
5,408,433
WiseTech
Global
Ltd.
......................
208,390
6,563,353
Woodside
Energy
Group
Ltd.
.................
1,907,646
45,607,315
Woolworths
Group
Ltd.
.....................
1,237,875
30,737,045
Worley
Ltd.
.............................
478,904
4,102,398
Xero
Ltd.
(a)
.............................
174,104
10,224,817
Yancoal
Australia
Ltd.
......................
461,419
2,537,998
Zip
Co.
Ltd.
(a)
(b)
..........................
1,471,544
2,653,321
1,856,571,027
a
Austria
 — 
0
.3
%
ANDRITZ
AG
...........................
70,361
5,978,617
BAWAG
Group
AG
(d)
.......................
83,950
14,376,502
CA
Immobilien
Anlagen
AG
..................
35,470
1,132,318
CPI
Europe
AG
(a)
.........................
45,534
833,679
DO
&
CO
AG
...........................
8,770
1,780,673
Erste
Group
Bank
AG
......................
321,656
35,541,701
Lenzing
AG
(a)
(b)
..........................
20,061
549,084
Oesterreichische
Post
AG
...................
70,569
2,656,474
OMV
AG
..............................
132,713
9,368,222
Raiffeisen
Bank
International
AG
..............
140,567
7,667,314
UNIQA
Insurance
Group
AG
.................
112,746
2,163,366
Verbund
AG
............................
74,776
5,642,091
Vienna
Insurance
Group
AG
Wiener
Versicherung
Gruppe
..............................
38,723
2,915,668
voestalpine
AG
..........................
124,473
6,435,626
Wienerberger
AG
.........................
116,346
3,373,360
100,414,695
a
Belgium
 — 
1
.0
%
Ackermans
&
van
Haaren
N.V.
................
28,306
9,335,676
Aedifica
SA
.............................
74,171
6,252,715
Ageas
SA/N.V.
..........................
145,300
11,386,381
Anheuser-Busch
InBev
SA/N.V.
...............
988,874
74,720,876
Argenx
SE
(a)
............................
63,655
49,920,015
Security
Shares
Value
a
Belgium
(continued)
Azelis
Group
N.V.
........................
184,416
$
2,443,418
Barco
N.V.
.............................
63,538
711,185
Bekaert
SA
.............................
51,981
2,566,878
CMB
Tech
N.V.
..........................
178,986
2,461,258
Colruyt
Group
N.V.
(b)
.......................
62,012
2,390,107
Deme
Group
N.V.
........................
8,418
1,920,952
D'ieteren
Group
..........................
27,607
5,704,746
Elia
Group
SA/N.V.
(a)
......................
48,655
8,068,980
Fagron
................................
75,849
2,139,695
Financiere
de
Tubize
SA
....................
17,765
4,090,956
Galapagos
N.V.
(a)
.........................
40,908
1,148,634
Groupe
Bruxelles
Lambert
N.V.
...............
91,887
8,583,724
KBC
Ancora
............................
56,837
5,188,265
KBC
Group
N.V.
.........................
229,796
30,585,370
Kinepolis
Group
N.V.
......................
13,887
499,114
Lotus
Bakeries
N.V.
.......................
360
4,333,826
Melexis
N.V.
............................
25,924
2,181,621
Montea
N.V.
............................
18,968
1,567,316
Ontex
Group
N.V.
(a)
(b)
......................
51,790
176,880
Proximus
SADP
..........................
110,249
842,353
Retail
Estates
N.V.
........................
15,204
1,212,186
Shurgard
Self
Storage
Ltd.
..................
39,471
1,214,115
Sofina
SA
..............................
16,633
4,258,843
Solvay
SA
..............................
74,181
2,422,286
Syensqo
SA
............................
76,434
5,070,570
UCB
SA
...............................
129,127
35,160,157
Umicore
SA
............................
241,296
4,880,270
VGP
N.V.
..............................
23,466
2,409,088
Warehouses
De
Pauw
CVA
..................
174,049
4,574,740
300,423,196
a
Canada
 — 
12
.1
%
5N
Plus,
Inc.
(a)
...........................
108,445
2,616,220
Advantage
Energy
Ltd.
(a)
....................
174,227
1,324,964
Agnico
Eagle
Mines
Ltd.
....................
512,045
96,287,153
Air
Canada
(a)
............................
221,945
3,047,281
Alamos
Gold,
Inc.
,
Class
A
..................
456,903
18,231,047
Algonquin
Power
&
Utilities
Corp.
..............
802,739
5,035,032
Alimentation
Couche-Tard,
Inc.
................
739,056
43,722,561
Allied
Gold
Corp.
(a)
........................
131,314
3,948,072
Allied
Properties
REIT
(b)
....................
81,552
590,769
Almonty
Industries,
Inc.
(a)
...................
232,155
5,029,868
AltaGas
Ltd.
............................
315,869
11,838,547
Altus
Group
Ltd.
.........................
35,924
1,194,337
Americas
Gold
&
Silver
Corp.
(a)
(b)
..............
302,618
1,733,256
Andean
Precious
Metals
Corp.
(a)
...............
71,973
331,160
ARC
Resources
Ltd.
.......................
590,107
13,997,311
Aris
Mining
Corp.
(a)
........................
246,700
4,409,671
Aritzia,
Inc.
(a)
............................
97,493
10,290,110
Atco
Ltd.
,
Class
I
,
NVS
.....................
105,739
5,301,935
Athabasca
Oil
Corp.
(a)
......................
720,635
6,345,047
AtkinsRealis
Group,
Inc.
....................
179,165
12,362,893
ATS
Corp
(a)
.............................
98,533
3,196,782
Avino
Silver
&
Gold
Mines
Ltd.
(a)
(b)
..............
182,093
1,175,658
Aya
Gold
&
Silver,
Inc.
(a)
(b)
...................
168,605
2,914,452
B2Gold
Corp
............................
1,284,518
5,806,265
Badger
Infrastructure
Solutions
Ltd.
............
59,785
2,891,651
Bank
of
Montreal
.........................
721,921
109,929,061
Bank
of
Nova
Scotia
(The)
...................
1,240,040
96,475,450
Barrick
Mining
Corp.
.......................
1,709,957
67,184,750
Bausch
Health
Companies,
Inc.
(a)
..............
342,371
1,963,463
Baytex
Energy
Corp.
......................
1,077,976
5,467,850
BCE,
Inc.
..............................
69,485
1,651,250
Birchcliff
Energy
Ltd.
......................
253,508
1,200,027
BlackBerry
Ltd.
(a)
.........................
577,415
3,124,379
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Canada
(continued)
Boardwalk
REIT
.........................
49,131
$
2,455,194
Bombardier,
Inc.
,
Class
B
(a)
..................
92,004
19,550,215
Boralex,
Inc.
,
Class
A
......................
100,860
2,729,498
BOYD
GROUP,
INC.
......................
28,778
3,557,341
Brookfield
Asset
Management
Ltd.
,
Class
A
.......
410,871
19,739,715
Brookfield
Corp.
..........................
2,070,118
93,497,066
Brookfield
Infrastructure
Corp.
(b)
...............
117,314
4,339,845
Brookfield
Renewable
Corp.
.................
136,547
4,955,841
Brookfield
Wealth
Solutions
Ltd.
(a)
(b)
.............
52,552
2,373,516
BRP,
Inc.
..............................
48,895
2,736,047
CAE,
Inc.
(a)
.............................
308,574
8,064,473
Cameco
Corp.
...........................
444,733
54,670,384
Canada
Goose
Holdings,
Inc.
(a)
...............
89,171
1,015,552
Canadian
Apartment
Properties
REIT
...........
121,200
3,263,883
Canadian
Imperial
Bank
of
Commerce
..........
938,792
104,754,079
Canadian
National
Railway
Co.
...............
521,071
58,526,744
Canadian
Natural
Resources
Ltd.
..............
2,090,341
99,781,139
Canadian
Pacific
Kansas
City
Ltd.
.............
899,887
78,266,021
Canadian
Tire
Corp.
Ltd.
,
Class
A
,
NVS
..........
53,283
7,410,234
Canadian
Utilities
Ltd.
,
Class
A
,
NVS
............
148,136
5,288,118
Canfor
Corp.
(a)
(b)
..........................
38,830
345,892
Capital
Power
Corp.
.......................
162,730
7,785,786
Capstone
Copper
Corp.
(a)
...................
800,238
6,668,895
CCL
Industries,
Inc.
,
Class
B
,
NVS
.............
155,659
9,829,889
Celestica,
Inc.
(a)
..........................
118,117
48,493,752
Cenovus
Energy,
Inc.
......................
1,448,981
42,391,508
Centerra
Gold,
Inc.
........................
263,521
4,586,179
CES
Energy
Solutions
Corp.
.................
238,879
3,401,126
CGI,
Inc.
..............................
201,585
13,194,628
Choice
Properties
REIT
....................
294,643
3,268,870
Cogeco
Communications,
Inc.
................
11,266
522,017
Colliers
International
Group,
Inc.
...............
40,698
4,254,512
Constellation
Software,
Inc.
..................
20,180
36,752,752
Crombie
REIT
...........................
62,242
776,679
Cronos
Group,
Inc.
(a)
......................
274,969
732,792
Definity
Financial
Corp.
(b)
....................
91,333
4,656,245
Denison
Mines
Corp.
(a)
.....................
1,281,863
4,907,194
Descartes
Systems
Group,
Inc.
(The)
(a)
..........
90,062
6,498,308
Discovery
Silver
Corp.
(a)
(b)
...................
730,544
4,506,908
Dollarama,
Inc.
..........................
286,264
36,585,144
DPM
Metals,
Inc.
.........................
189,955
6,378,214
Dream
Industrial
REIT
.....................
261,839
2,636,992
Eldorado
Gold
Corp.
.......................
227,398
7,026,094
Element
Fleet
Management
Corp.
.............
413,097
9,862,507
Emera,
Inc.
.............................
294,171
15,694,462
Empire
Co.
Ltd.
,
Class
A
,
NVS
................
139,282
4,768,000
Enbridge,
Inc.
...........................
2,196,825
121,845,471
Endeavour
Silver
Corp.
(a)
(b)
..................
343,027
3,166,753
Enerflex
Ltd.
............................
200,970
5,392,834
Energy
Fuels,
Inc.
(a)
(b)
......................
277,625
6,000,714
Enghouse
Systems
Ltd.
....................
42,027
524,429
EQB,
Inc.
..............................
29,089
2,640,035
Equinox
Gold
Corp.
.......................
737,488
10,304,798
ERO
Copper
Corp.
(a)
......................
137,195
3,546,153
Exchange
Income
Corp.
....................
47,005
3,462,179
Fairfax
Financial
Holdings
Ltd.
................
20,783
35,965,675
Finning
International,
Inc.
...................
150,941
11,054,302
First
Capital
REIT
........................
146,954
2,530,463
First
Majestic
Silver
Corp.
...................
456,967
9,002,420
First
Quantum
Minerals
Ltd.
(a)
................
726,283
17,783,467
FirstService
Corp.
........................
44,662
5,984,415
Fortis,
Inc.
.............................
490,968
28,077,001
Fortuna
Mining
Corp.
(a)
.....................
434,439
4,189,753
Franco-Nevada
Corp.
......................
194,148
44,791,181
Security
Shares
Value
a
Canada
(continued)
Freehold
Royalties
Ltd.
.....................
216,935
$
2,873,089
G
Mining
Ventures
Corp.
(a)
(b)
..................
162,084
5,617,782
George
Weston
Ltd.
.......................
184,194
13,292,994
GFL
Environmental,
Inc.
....................
243,097
9,753,588
Gibson
Energy,
Inc.
.......................
167,470
3,667,856
Gildan
Activewear,
Inc.
.....................
163,378
10,139,335
goeasy
Ltd.
(b)
...........................
12,396
310,368
GoGold
Resources,
Inc.
(a)
...................
540,802
1,043,105
Granite
REIT
............................
50,447
3,411,909
Great-West
Lifeco,
Inc.
.....................
278,478
14,879,768
H&R
REIT
.............................
113,547
893,597
Hammond
Power
Solutions,
Inc.
(b)
.............
11,107
2,364,495
Headwater
Exploration,
Inc.
..................
274,958
2,716,484
Hudbay
Minerals,
Inc.
......................
435,629
10,076,536
Hydro
One
Ltd.
(d)
.........................
360,824
15,502,403
iA
Financial
Corp.,
Inc.
.....................
93,452
12,027,297
IAMGOLD
Corp.
(a)
........................
577,422
9,717,574
IGM
Financial,
Inc.
........................
82,378
4,592,694
Imperial
Oil
Ltd.
..........................
181,322
24,289,286
Intact
Financial
Corp.
......................
175,183
33,755,953
InterRent
REIT
..........................
215,316
2,092,370
Ivanhoe
Mines
Ltd.
,
Class
A
(a)
(b)
...............
753,101
6,098,657
K92
Mining,
Inc.
(a)
........................
249,765
4,589,491
Keyera
Corp.
...........................
230,448
8,903,384
Killam
Apartment
REIT
(b)
....................
106,175
1,331,145
Kinaxis,
Inc.
(a)
...........................
37,590
3,883,668
Kinross
Gold
Corp.
........................
1,246,462
37,760,453
Labrador
Iron
Ore
Royalty
Corp.
...............
70,811
1,479,975
Laurentian
Bank
of
Canada
..................
93,315
2,766,441
Lightspeed
Commerce,
Inc.
(a)
.................
205,828
1,907,737
Linamar
Corp.
...........................
61,415
4,109,404
Lithium
Americas
Corp.
(a)
(b)
..................
240,052
1,378,441
Loblaw
Companies
Ltd.
....................
626,130
28,864,623
Lundin
Gold,
Inc.
.........................
115,699
7,775,729
Lundin
Mining
Corp.
.......................
708,882
18,192,385
Magna
International,
Inc.
....................
265,471
16,895,475
Manulife
Financial
Corp.
....................
1,677,991
65,978,208
Maple
Leaf
Foods,
Inc.
.....................
97,243
2,054,606
MDA
Space
Ltd.
(a)
(b)
.......................
151,760
4,641,006
Methanex
Corp.
..........................
85,466
5,592,239
Metro,
Inc.
,
Class
A
.......................
225,394
15,109,786
Montage
Gold
Corp.
(a)
(b)
.....................
284,672
2,812,455
MTY
Food
Group,
Inc.
.....................
35,291
1,054,560
National
Bank
of
Canada
...................
398,156
60,100,789
NexGen
Energy
Ltd.
(a)
(b)
....................
626,070
7,863,035
NFI
Group,
Inc.
(a)
.........................
98,459
1,577,258
NGEx
Minerals
Ltd.
(a)
......................
212,718
3,935,365
North
West
Co.,
Inc.
(The)
...................
64,203
2,404,865
Northland
Power,
Inc.
......................
286,895
4,933,829
Novagold
Resources,
Inc.
(a)
..................
337,241
2,730,998
Nutrien
Ltd.
.............................
483,434
36,746,465
OceanaGold
Corp.
........................
244,829
7,580,894
Onex
Corp.
.............................
68,269
5,752,116
Open
Text
Corp.
.........................
288,056
6,529,425
OR
Royalties,
Inc.
........................
201,496
7,421,390
Orla
Mining
Ltd.
..........................
334,895
4,388,509
Pan
American
Silver
Corp.
...................
441,280
23,091,385
Paramount
Resources
Ltd.
,
Class
A
............
82,486
1,866,691
Parex
Resources,
Inc.
.....................
96,588
2,035,078
Pason
Systems,
Inc.
.......................
77,944
801,618
Pembina
Pipeline
Corp.
....................
560,104
26,072,350
Pet
Valu
Holdings
Ltd.
.....................
76,567
1,198,940
Peyto
Exploration
&
Development
Corp.
(b)
........
289,161
5,536,922
Power
Corp.
of
Canada
....................
559,257
31,199,982
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Canada
(continued)
PrairieSky
Royalty
Ltd.
.....................
237,538
$
5,999,874
Premium
Brands
Holdings
Corp.
(b)
.............
52,014
3,264,397
Primaris
REIT
...........................
114,333
1,588,297
Propel
Holdings,
Inc.
(b)
.....................
39,670
638,996
Quebecor,
Inc.
,
Class
B
....................
165,252
6,956,314
RB
Global,
Inc.
..........................
189,832
19,833,590
Restaurant
Brands
International,
Inc.
............
327,494
26,426,633
Richelieu
Hardware
Ltd.
....................
49,068
1,434,815
RioCan
REIT
............................
138,714
2,171,060
Rogers
Communications,
Inc.
,
Class
B
,
NVS
......
367,795
13,389,379
Royal
Bank
of
Canada
.....................
1,414,916
254,483,843
Russel
Metals,
Inc.
........................
82,643
3,216,649
Saputo,
Inc.
............................
280,899
8,505,448
Seabridge
Gold,
Inc.
(a)
.....................
127,187
3,549,644
Secure
Waste
Infrastructure
Corp.
.............
279,958
4,771,250
Shopify,
Inc.
,
Class
A
(a)
.....................
1,242,708
150,843,078
Sienna
Senior
Living,
Inc.
...................
185,344
3,192,881
Silvercorp
Metals,
Inc.
.....................
304,300
3,658,276
Skeena
Resources
Ltd.
(a)
...................
122,855
3,582,498
SmartCentres
REIT
(b)
......................
148,593
3,085,956
South
Bow
Corp.
.........................
214,395
7,339,322
Southern
Cross
Gold
Consolidated
Ltd.
(a)
(b)
........
239,947
1,731,130
Spin
Master
Corp.
(d)
.......................
28,615
434,802
Sprott,
Inc.
.............................
29,195
3,813,071
SSR
Mining,
Inc.
(a)
........................
189,760
5,465,021
Stantec,
Inc.
............................
120,213
10,979,221
Stella-Jones,
Inc.
.........................
72,292
4,473,711
Sun
Life
Financial,
Inc.
.....................
546,585
39,381,804
Suncor
Energy,
Inc.
.......................
1,215,704
83,305,281
Superior
Plus
Corp.
.......................
177,925
982,396
Tamarack
Valley
Energy
Ltd.
.................
705,551
6,617,381
Taseko
Mines
Ltd.
(a)
.......................
489,265
3,508,257
TC
Energy
Corp.
.........................
1,037,037
69,535,341
Teck
Resources
Ltd.
,
Class
B
................
463,766
27,074,498
TELUS
Corp.
...........................
481,768
6,032,962
TerraVest
Industries,
Inc.
....................
20,947
2,136,722
TFI
International,
Inc.
......................
80,965
11,584,906
Thomson
Reuters
Corp.
(a)
...................
155,855
14,909,117
TMX
Group
Ltd.
..........................
315,542
12,869,310
Topaz
Energy
Corp.
.......................
129,878
3,015,682
Torex
Gold
Resources,
Inc.
..................
89,003
3,665,350
Toromont
Industries
Ltd.
....................
83,946
13,053,391
Toronto-Dominion
Bank
(The)
................
1,713,298
184,567,230
Tourmaline
Oil
Corp.
(b)
.....................
345,655
16,743,917
TransAlta
Corp.
..........................
293,496
3,658,032
Triple
Flag
Precious
Metals
Corp.
..............
81,332
2,596,205
Vermilion
Energy,
Inc.
......................
296,054
3,997,225
Vital
Infrastructure
Property
Trust
..............
147,134
603,332
Vizsla
Silver
Corp.
(a)
(b)
......................
478,505
1,623,961
Wesdome
Gold
Mines
Ltd.
(a)
.................
205,700
3,655,610
West
Fraser
Timber
Co.
Ltd.
.................
52,518
3,325,025
Wheaton
Precious
Metals
Corp.
...............
458,335
57,894,592
Whitecap
Resources,
Inc.
...................
1,232,617
14,546,215
Winpak
Ltd.
............................
44,100
1,303,829
WSP
Global,
Inc.
.........................
135,926
22,615,140
3,569,978,687
a
China
 — 
0
.0
%
Mobvista,
Inc.
(a)
(d)
.........................
761,000
1,591,284
Wharf
Holdings
Ltd.
(The)
...................
1,017,045
3,357,904
4,949,188
a
Denmark
 — 
1
.5
%
AL
Sydbank
............................
67,725
5,776,106
ALK-Abello
A.S.
..........................
171,936
6,439,970
Security
Shares
Value
a
Denmark
(continued)
Alm
Brand
A.S.
..........................
1,031,282
$
2,406,862
Ambu
A.S.
,
Class
B
(b)
......................
214,372
2,125,043
AP
Moller
-
Maersk
A.S.
,
Class
A
..............
2,654
6,227,395
AP
Moller
-
Maersk
A.S.
,
Class
B
,
NVS
(b)
.........
4,161
9,858,208
Bavarian
Nordic
A.S.
(a)
.....................
97,793
2,878,515
Carlsberg
A.S.
,
Class
B
....................
92,032
12,462,403
Chemometec
A.S.
........................
18,265
920,960
Coloplast
A.S.
,
Class
B
.....................
122,620
7,574,686
D/S
Norden
A.S.
.........................
22,109
1,046,204
Danske
Bank
A.S.
........................
655,771
33,712,193
Demant
A.S.
(a)
(b)
..........................
99,668
3,160,828
Dfds
A.S.
(a)
.............................
42,268
907,877
DSV
A.S.
..............................
205,360
50,506,198
FLSmidth
&
Co.
A.S.
......................
59,270
4,402,111
Genmab
A.S.
(a)
..........................
62,820
16,633,256
GN
Store
Nord
A.S.
(a)
(b)
.....................
174,448
2,623,970
H
Lundbeck
A.S.
.........................
270,152
1,816,124
ISS
A.S.
...............................
181,221
6,648,021
Jyske
Bank
A.S.
,
Registered
.................
43,840
6,103,145
Netcompany
Group
A.S.
(a)
(b)
(d)
.................
58,381
3,335,027
NKT
A.S.
(a)
.............................
58,376
8,622,855
Novo
Nordisk
A.S.
,
Class
B
..................
3,266,928
138,961,831
Novonesis
Novozymes
B
...................
364,253
22,381,794
Orsted
A.S.
(a)
(d)
..........................
539,709
14,433,703
Pandora
A.S.
...........................
81,987
6,239,125
Per
Aarsleff
Holding
A.S.
....................
22,983
2,676,690
Ringkjoebing
Landbobank
A.S.
................
27,582
6,891,675
ROCKWOOL
A.S.
,
Class
B
..................
94,664
2,755,715
Royal
Unibrew
A.S.
.......................
55,915
3,739,497
Schouw
&
Co
A.S.
........................
18,564
1,913,893
TORM
PLC
,
Class
A
.......................
73,738
2,364,841
Tryg
A.S.
..............................
305,683
7,345,130
Vestas
Wind
Systems
A.S.
..................
1,022,003
31,425,971
Zealand
Pharma
A.S.
(a)
.....................
73,603
3,481,141
440,798,963
a
Finland
 — 
0
.9
%
Elisa
OYJ
..............................
139,591
6,779,645
Fortum
OYJ
............................
449,214
11,317,079
Hiab
OYJ
..............................
50,014
2,973,100
Huhtamaki
OYJ
..........................
130,857
4,187,901
Kalmar
OYJ
,
Class
B
......................
53,058
2,845,337
Kemira
OYJ
............................
142,463
2,954,155
Kesko
OYJ
,
Class
B
.......................
294,323
7,240,257
Kone
OYJ
,
Class
B
.......................
341,265
21,708,485
Konecranes
OYJ
.........................
208,075
6,833,806
Lumo
Kodit
OYJ
.........................
125,258
1,192,978
Mandatum
OYJ
..........................
537,511
4,298,934
Metsa
Board
OYJ
,
Class
B
(a)
.................
139,206
465,811
Metso
OYJ
.............................
692,909
11,969,530
Neste
OYJ
.............................
431,695
14,911,934
Nokia
OYJ
.............................
5,385,768
68,434,603
Nokian
Renkaat
OYJ
......................
159,678
1,964,482
Orion
OYJ
,
Class
B
.......................
126,501
10,219,805
Outokumpu
OYJ
.........................
424,971
2,858,535
QT
Group
OYJ
(a)
(b)
........................
29,765
672,870
Sampo
OYJ
,
Class
A
......................
2,400,755
24,946,809
Stora
Enso
OYJ
,
Class
R
...................
541,954
6,034,424
Tieto
OYJ
..............................
106,879
2,387,777
UPM-Kymmene
OYJ
......................
526,674
15,780,647
Valmet
OYJ
............................
147,229
3,844,333
Wartsila
OYJ
Abp
.........................
530,635
22,285,166
YIT
OYJ
(a)
..............................
139,684
413,949
259,522,352
a
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
France
 — 
8
.0
%
Accor
SA
..............................
207,440
$
10,265,942
Aeroports
de
Paris
SA
.....................
34,458
4,184,015
Air
France-KLM
,
NVS
(a)
.....................
154,179
1,641,223
Air
Liquide
SA
...........................
583,586
125,552,785
Airbus
SE
..............................
599,784
123,651,087
Alstom
SA
(a)
............................
383,509
7,706,340
Alten
SA
...............................
43,815
2,919,011
Amundi
SA
(d)
............................
60,031
5,802,371
APERAM
SA
............................
44,302
2,369,787
ArcelorMittal
SA
..........................
455,561
26,447,681
Arkema
SA
.............................
68,630
5,008,887
AXA
SA
...............................
1,727,082
83,254,475
Ayvens
SA
(d)
............................
358,294
4,848,526
BioMerieux
.............................
47,454
4,004,404
BNP
Paribas
SA
.........................
1,022,203
107,353,238
Bollore
SE
.............................
912,489
5,761,951
Bouygues
SA
...........................
221,613
13,106,138
Bureau
Veritas
SA
........................
312,467
9,575,030
Canal+
SA
(a)
............................
722,321
2,254,768
Capgemini
SE
...........................
160,890
19,566,848
Carrefour
SA
............................
622,002
12,373,711
Cie
de
Saint-Gobain
SA
....................
455,208
41,706,057
Cie
Generale
des
Etablissements
Michelin
SCA
....
680,018
24,634,341
Coface
SA
.............................
101,402
1,880,382
Covivio
SA
.............................
60,302
3,988,249
Credit
Agricole
SA
........................
1,033,010
20,176,863
Danone
SA
.............................
643,489
50,416,091
Dassault
Aviation
SA
......................
20,069
7,018,084
Dassault
Systemes
SE
.....................
666,569
15,020,204
Edenred
SE
............................
277,240
6,943,212
Eiffage
SA
.............................
69,709
11,239,065
Elior
Group
SA
(d)
.........................
151,196
469,338
Elis
SA
................................
211,678
6,540,893
Engie
SA
..............................
1,822,939
60,088,685
EssilorLuxottica
SA
.......................
305,075
64,575,083
Eurazeo
SE
............................
43,047
2,349,475
Eurofins
Scientific
SE
......................
115,585
8,034,585
Euronext
N.V.
(d)
..........................
86,795
14,528,718
Eutelsat
Communications
SACA
(a)
(b)
............
277,801
886,506
Exosens
SAS
...........................
32,008
2,444,299
FDJ
UNITED
............................
119,314
3,241,412
Fnac
Darty
SA
...........................
15,728
651,608
Forvia
SE
(a)
.............................
253,240
2,985,325
Gaztransport
Et
Technigaz
SA
................
35,936
8,743,017
Gecina
SA
.............................
48,476
4,098,365
Getlink
SE
.............................
319,822
7,158,096
Hermes
International
SCA
...................
31,651
60,551,560
ICADE
(a)
...............................
35,147
846,148
ID
Logistics
Group
SACA
(a)
..................
1,954
829,824
Imerys
SA
..............................
42,606
1,115,208
Ipsen
SA
..............................
44,565
8,752,641
IPSOS
SA
.............................
47,392
2,009,883
JCDecaux
SE
...........................
141,718
3,152,259
Kering
SA
..............................
74,750
20,564,720
Klepierre
SA
............................
230,379
9,334,082
Legrand
SA
............................
264,370
47,365,433
L'Oreal
SA
.............................
241,113
103,844,701
Louis
Hachette
Group
,
NVS
..................
1,087,906
2,114,859
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..........
254,259
135,827,491
Nexans
SA
.............................
34,983
6,529,710
Nexity
SA
(a)
(b)
............................
36,950
366,795
Opmobility
.............................
60,094
1,015,410
Orange
SA
.............................
1,841,327
38,340,744
Pernod
Ricard
SA
........................
206,381
15,342,749
Security
Shares
Value
a
France
(continued)
Pluxee
N.V.
,
NVS
(b)
.......................
113,137
$
1,607,636
Publicis
Groupe
SA
.......................
228,227
21,324,911
Remy
Cointreau
SA
.......................
44,432
2,094,562
Renault
SA
.............................
203,056
7,133,195
Rexel
SA
..............................
206,936
8,751,998
Rubis
SCA
.............................
111,008
4,575,134
Safran
SA
..............................
362,950
116,547,796
Sanofi
SA
..............................
1,128,571
105,607,669
Sartorius
Stedim
Biotech
....................
30,067
5,556,728
Schneider
Electric
SE
......................
555,490
176,761,771
SCOR
SE
..............................
143,645
5,359,795
SEB
SA
...............................
29,579
1,815,300
SES
SA
...............................
443,736
3,661,158
Societe
BIC
SA
..........................
20,226
1,395,011
Societe
Generale
SA
......................
716,759
57,699,109
Sodexo
SA
(b)
............................
93,086
4,734,680
SOITEC
(a)
..............................
39,155
5,890,785
Sopra
Steria
Group
.......................
16,583
2,587,500
SPIE
SA
...............................
169,381
9,827,925
STMicroelectronics
N.V.
....................
703,749
38,337,421
Technip
Energies
N.V.
.....................
152,939
7,235,168
Teleperformance
SE
.......................
64,511
4,369,274
Thales
SA
..............................
97,769
26,860,771
TotalEnergies
SE
.........................
2,025,515
188,319,290
Trigano
SA
.............................
15,712
2,889,435
Ubisoft
Entertainment
SA
(a)
(b)
.................
154,573
901,749
Unibail-Rodamco-Westfield
..................
122,074
14,820,691
Valeo
SE
..............................
310,984
3,914,463
Vallourec
SACA
..........................
206,067
6,209,141
Veolia
Environnement
SA
...................
672,663
28,446,356
Vinci
SA
...............................
497,210
75,189,209
Virbac
SACA
............................
6,709
2,930,459
Vivendi
SE
.............................
853,507
1,992,505
Vusion
(b)
...............................
9,764
1,392,712
Wendel
SE
.............................
35,124
3,480,570
Worldline
SA
(a)
(b)
(d)
........................
2,076,346
612,503
2,356,204,768
a
Germany
 — 
7
.0
%
adidas
AG
.............................
171,041
29,599,936
AIXTRON
SE
(b)
..........................
154,475
8,535,339
Allianz
SE
,
Registered
.....................
384,369
175,553,756
Aroundtown
SA
(a)
.........................
722,022
2,087,583
Aumovio
SE
(a)
...........................
60,625
2,629,215
Aurubis
AG
.............................
32,672
7,030,681
Auto1
Group
SE
(a)
(b)
.......................
145,856
3,115,409
BASF
SE
..............................
888,781
57,003,355
Bayer
AG
,
Registered
......................
1,002,067
44,930,377
Bayerische
Motoren
Werke
AG
...............
276,653
25,317,388
Bechtle
AG
(b)
............................
102,580
3,491,241
Befesa
SA
(d)
............................
43,508
1,667,751
Beiersdorf
AG
(b)
..........................
93,847
7,779,883
Bilfinger
SE
.............................
43,124
4,973,529
Brenntag
SE
............................
132,298
9,634,590
CANCOM
SE
(b)
..........................
37,931
1,102,644
Carl
Zeiss
Meditec
AG
,
Bearer
(b)
...............
49,429
1,539,369
CECONOMY
AG
(a)
........................
275,167
1,414,520
Commerzbank
AG
........................
762,880
31,532,787
Continental
AG
..........................
112,727
8,529,268
CTS
Eventim
AG
&
Co.
KGaA
................
73,426
4,846,387
Daimler
Truck
Holding
AG
...................
477,774
24,097,914
Delivery
Hero
SE
(a)
(d)
.......................
201,144
4,895,478
Dermapharm
Holding
SE
(b)
..................
21,386
1,163,370
Deutsche
Bank
AG
,
Registered
...............
1,871,235
58,137,454
Deutsche
Boerse
AG
......................
191,689
58,809,747
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
Germany
(continued)
Deutsche
Lufthansa
AG
,
Registered
(b)
...........
602,422
$
5,161,817
Deutsche
Pfandbriefbank
AG
(b)
(d)
...............
159,134
607,004
Deutsche
Post
AG
........................
940,593
55,696,469
Deutsche
Telekom
AG
,
Registered
.............
3,713,564
119,950,484
Deutz
AG
..............................
211,235
2,470,067
Duerr
AG
..............................
62,005
1,538,636
E.ON
SE
..............................
2,272,271
50,376,799
Eckert
&
Ziegler
SE
.......................
61,964
1,111,100
Evonik
Industries
AG
......................
260,113
5,379,966
Evotec
SE
(a)
(b)
...........................
226,333
1,400,814
Fielmann
Group
AG
.......................
30,501
1,522,528
flatexDEGIRO
SE
........................
119,899
4,289,952
Fraport
AG
Frankfurt
Airport
Services
Worldwide
(a)
...
49,286
4,044,055
Freenet
AG
.............................
161,926
5,157,310
Fresenius
Medical
Care
AG
(b)
.................
214,534
9,707,332
Fresenius
SE
&
Co.
KGaA
...................
431,296
20,887,475
GEA
Group
AG
..........................
163,378
11,172,047
Gerresheimer
AG
(b)
.......................
41,409
1,192,636
Grand
City
Properties
SA
(a)
..................
58,902
662,955
GRENKE
AG
...........................
32,464
485,406
Hannover
Rueck
SE
.......................
58,814
17,770,819
Heidelberg
Materials
AG
....................
139,869
30,861,130
HelloFresh
SE
(a)
(b)
........................
142,505
773,891
Henkel
AG
&
Co.
KGaA
....................
117,941
8,128,005
Hensoldt
AG
(b)
...........................
70,389
6,351,474
HOCHTIEF
AG
..........................
15,110
8,126,595
HUGO
BOSS
AG
(b)
........................
68,887
2,921,267
Hypoport
SE
(a)
(b)
..........................
9,962
962,205
Infineon
Technologies
AG
...................
1,305,537
87,804,211
IONOS
Group
SE
(a)
(b)
......................
69,545
2,140,708
Jenoptik
AG
............................
81,641
3,212,901
K+S
AG
,
Registered
.......................
248,163
4,642,828
KION
Group
AG
..........................
91,167
4,758,133
Kloeckner
&
Co.
SE
(a)
(b)
.....................
63,746
890,304
Knorr-Bremse
AG
........................
72,043
8,402,586
Kontron
AG
(b)
...........................
51,265
1,285,370
Krones
AG
.............................
22,705
3,286,007
LANXESS
AG
(b)
..........................
111,939
2,385,456
LEG
Immobilien
SE
.......................
72,811
5,109,050
Mercedes-Benz
Group
AG
...................
712,371
41,524,179
Merck
KGaA
............................
125,273
16,221,232
MTU
Aero
Engines
AG
.....................
55,348
18,981,945
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
,
Registered
...................
130,986
78,352,127
Nagarro
SE
.............................
10,814
549,487
Nemetschek
SE
..........................
67,431
4,893,741
Nordex
SE
(a)
(b)
...........................
141,656
8,077,567
Norma
Group
SE
.........................
34,044
587,349
PATRIZIA
SE
...........................
41,381
363,810
ProSiebenSat.1
Media
SE
...................
64,377
305,851
Puma
SE
..............................
111,247
3,405,705
QIAGEN
N.V.
...........................
207,131
7,065,558
Rational
AG
............................
5,630
4,116,634
Redcare
Pharmacy
N.V.
(a)
(b)
(d)
.................
23,268
1,317,412
RENK
Group
AG
.........................
88,851
5,646,927
Rheinmetall
AG
..........................
46,877
74,759,897
RWE
AG
..............................
651,063
47,405,522
SAP
SE
...............................
1,055,212
177,162,773
Schaeffler
AG
...........................
239,965
2,281,513
Scout24
SE
(d)
...........................
84,691
7,051,567
Siemens
AG
,
Registered
....................
770,496
228,961,409
Siemens
Energy
AG
.......................
788,955
167,196,736
Siemens
Healthineers
AG
(d)
..................
325,471
13,345,665
Siltronic
AG
(b)
...........................
28,509
2,671,139
Security
Shares
Value
a
Germany
(continued)
Sixt
SE
...............................
29,074
$
2,326,481
Stabilus
SE
.............................
22,610
458,213
Stroeer
SE
&
Co.
KGaA
(b)
...................
55,532
2,424,969
Suedzucker
AG
..........................
98,204
1,428,501
Symrise
AG
............................
128,940
11,406,115
TAG
Immobilien
AG
.......................
217,251
3,788,623
Talanx
AG
..............................
63,388
8,262,007
TeamViewer
SE
(a)
(d)
.......................
208,437
1,164,613
thyssenkrupp
AG
.........................
514,652
6,124,923
Tkms
AG&
Co.
KGaA
(a)
.....................
26,005
2,673,899
United
Internet
AG
,
Registered
................
123,543
3,881,389
Verbio
SE
(a)
.............................
33,675
1,491,585
Vonovia
SE
.............................
741,487
19,978,028
Wacker
Chemie
AG
(b)
......................
28,465
3,123,610
Zalando
SE
(a)
(d)
..........................
230,803
5,700,810
2,068,526,274
a
Greece
 — 
0
.0
%
Metlen
Energy
&
Metals
PLC
(a)
(b)
...............
101,376
4,284,383
a
Hong
Kong
 — 
1
.7
%
AIA
Group
Ltd.
..........................
10,723,800
117,734,062
ASMPT
Ltd.
............................
370,600
7,763,111
Bank
of
East
Asia
Ltd.
(The)
.................
1,711,600
2,989,427
BOC
Hong
Kong
Holdings
Ltd.
................
4,025,500
23,155,433
Bright
Smart
Securities
&
Commodities
Group
Ltd.
(a)
(b)
806,000
1,279,361
CITIC
Telecom
International
Holdings
Ltd.
........
3,561,000
1,263,911
CK
Asset
Holdings
Ltd.
.....................
2,013,500
12,683,540
CK
Hutchison
Holdings
Ltd.
..................
2,732,500
22,816,883
CK
Infrastructure
Holdings
Ltd.
................
657,500
5,535,219
CLP
Holdings
Ltd.
........................
1,755,000
16,874,890
Crystal
International
Group
Ltd.
(d)
..............
1,270,500
1,078,343
CTF
Services
Ltd.
........................
2,369,900
2,459,915
Dah
Sing
Financial
Holdings
Ltd.
..............
222,400
1,170,422
First
Pacific
Co.
Ltd.
.......................
3,618,000
2,538,541
Futu
Holdings
Ltd.
,
ADR
....................
64,215
9,921,860
Galaxy
Entertainment
Group
Ltd.
..............
2,219,000
9,467,061
Guotai
Junan
International
Holdings
Ltd.
(b)
........
3,793,000
1,175,119
Hang
Lung
Properties
Ltd.
...................
2,449,000
2,879,133
Health
&
Happiness
H&H
International
Holdings
Ltd.
.
332,500
609,348
Henderson
Land
Development
Co.
Ltd.
(b)
.........
1,847,572
7,302,909
HKT
Trust
&
HKT
Ltd.
,
Class
SS
...............
4,025,000
6,529,156
Hong
Kong
&
China
Gas
Co.
Ltd.
..............
11,681,482
10,814,975
Hong
Kong
Exchanges
&
Clearing
Ltd.
..........
1,000,700
53,299,988
Hongkong
Land
Holdings
Ltd.
................
1,141,700
9,026,317
Hysan
Development
Co.
Ltd.
.................
767,000
1,922,714
Jardine
Matheson
Holdings
Ltd.
...............
181,500
12,373,270
Johnson
Electric
Holdings
Ltd.
................
770,500
2,090,883
Kerry
Properties
Ltd.
......................
742,000
2,258,461
KLN
Logistics
Group
Ltd.
(b)
..................
282,898
243,660
Link
REIT
..............................
2,841,700
14,308,789
Luk
Fook
Holdings
International
Ltd.
............
414,000
1,187,321
Man
Wah
Holdings
Ltd.
.....................
1,659,600
903,483
Melco
International
Development
Ltd.
(a)
..........
2,038,000
1,115,142
Melco
Resorts
&
Entertainment
Ltd.
,
ADR
(a)
.......
230,720
1,331,254
MGM
China
Holdings
Ltd.
...................
1,158,800
1,739,546
MTR
Corp.
Ltd.
..........................
1,386,000
5,922,611
New
World
Development
Co.
Ltd.
(a)
.............
1,529,000
1,668,509
Pacific
Basin
Shipping
Ltd.
..................
6,342,000
2,477,692
PCCW
Ltd.
.............................
6,371,000
4,924,137
Power
Assets
Holdings
Ltd.
..................
1,502,500
12,416,770
Sands
China
Ltd.
.........................
2,495,600
5,236,150
Sino
Land
Co.
Ltd.
........................
3,842,000
6,160,913
SITC
International
Holdings
Co.
Ltd.
............
1,666,000
6,975,493
SJM
Holdings
Ltd.
(a)
(b)
......................
3,510,000
927,193
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
Hong
Kong
(continued)
Sun
Hung
Kai
Properties
Ltd.
.................
1,489,000
$
26,068,039
Swire
Pacific
Ltd.
,
Class
A
...................
447,500
4,867,451
Techtronic
Industries
Co.
Ltd.
.................
1,494,500
21,669,797
United
Laboratories
International
Holdings
Ltd.
(The)
(b)
1,370,000
1,647,417
Vitasoy
International
Holdings
Ltd.
.............
846,000
669,058
Vobile
Group
Ltd.
(a)
(b)
......................
2,394,000
963,883
VTech
Holdings
Ltd.
.......................
297,200
2,288,763
WH
Group
Ltd.
(d)
.........................
8,860,000
10,768,873
Wharf
Real
Estate
Investment
Co.
Ltd.
..........
1,896,000
5,937,310
Xinyi
Glass
Holdings
Ltd.
(b)
..................
2,291,000
2,843,386
Yue
Yuen
Industrial
Holdings
Ltd.
(b)
.............
1,008,500
1,873,434
496,150,326
a
Ireland
 — 
0
.4
%
AIB
Group
PLC
..........................
2,066,237
23,816,577
Bank
of
Ireland
Group
PLC
..................
1,025,398
20,197,662
Cairn
Homes
PLC
........................
877,831
2,245,980
Glanbia
PLC
............................
269,232
6,250,165
Glenveagh
Properties
PLC
(a)
(d)
................
640,507
1,586,152
Kerry
Group
PLC
,
Class
A
...................
156,444
13,258,358
Kingspan
Group
PLC
......................
153,729
14,223,567
Ryanair
Holdings
PLC
.....................
822,328
21,575,547
103,154,008
a
Israel
 — 
1
.5
%
Airport
City
Ltd.
(a)
.........................
118,085
2,194,469
Alony
Hetz
Properties
&
Investments
Ltd.
.........
238,513
2,879,310
Amot
Investments
Ltd.
.....................
402,819
2,753,380
Azrieli
Group
Ltd.
.........................
43,393
6,921,184
Bank
Hapoalim
BM
.......................
1,178,420
31,617,044
Bank
Leumi
Le-Israel
BM
...................
1,501,548
38,011,154
Bet
Shemesh
Engines
Holdings
1997
Ltd.
(a)
(b)
......
11,094
2,712,867
Bezeq
The
Israeli
Telecommunication
Corp.
Ltd.
....
2,862,574
7,787,400
Big
Shopping
Centers
Ltd.
...................
22,488
5,932,537
Camtek
Ltd.
(a)
...........................
36,517
6,981,923
Cellebrite
DI
Ltd.
(a)
(b)
.......................
145,028
1,885,364
Check
Point
Software
Technologies
Ltd.
(a)
........
93,614
10,528,767
Clal
Insurance
Enterprises
Holdings
Ltd.
.........
85,938
7,425,991
Cyberark
Software
Ltd.
(a)
....................
49,336
2,220,120
Delek
Group
Ltd.
.........................
13,622
4,681,668
El
Al
Israel
Airlines
........................
438,248
1,969,980
Elbit
Systems
Ltd.
........................
30,252
25,168,068
Electra
Ltd.
.............................
64,500
2,125,817
Energix-Renewable
Energies
Ltd.
(b)
.............
508,039
3,773,007
Enlight
Renewable
Energy
Ltd.
(a)
..............
148,843
13,246,310
Etoro
Group
Ltd.
,
Class
A
(a)
(b)
.................
27,669
984,463
First
International
Bank
Of
Israel
Ltd.
(The)
.......
73,137
6,117,154
Fiverr
International
Ltd.
(a)
(b)
...................
56,982
663,270
G
City
Ltd.
.............................
252,352
890,916
Gilat
Satellite
Networks
Ltd.
(a)
.................
37,383
676,987
Global-e
Online
Ltd.
(a)
......................
120,895
3,792,476
Harel
Insurance
Investments
&
Financial
Services
Ltd.
127,359
7,886,317
ICL
Group
Ltd.
...........................
924,010
4,947,768
IDI
Insurance
Co.
Ltd.
......................
636
49,138
Inmode
Ltd.
(a)
...........................
99,704
1,442,717
Isracard
Ltd.
............................
489,001
2,497,652
Israel
Discount
Bank
Ltd.
,
Class
A
.............
1,361,677
15,148,456
Kornit
Digital
Ltd.
(a)
........................
63,145
998,322
Max
Stock
Ltd.
..........................
111,397
1,111,041
Mega
Or
Holdings
Ltd.
(b)
....................
24,264
4,963,255
Meitav
Investment
House
Ltd.
................
42,314
1,935,971
Melisron
Ltd.
............................
34,840
5,137,528
Menora
Mivtachim
Holdings
Ltd.
...............
31,664
5,168,245
Migdal
Insurance
&
Financial
Holdings
Ltd.
(a)
......
827,868
5,289,534
Mivne
Real
Estate
KD
Ltd.
...................
830,383
4,002,146
Security
Shares
Value
a
Israel
(continued)
Mivtach
Shamir
Holdings
Ltd.
(b)
...............
5,155
$
775,933
Mizrahi
Tefahot
Bank
Ltd.
...................
176,674
13,892,453
Monday.com
Ltd.
(a)
(b)
.......................
49,264
3,245,020
Neto
Malinda
Trading
Ltd.
(b)
..................
12,491
719,294
Next
Vision
Stabilized
Systems
Ltd.
............
74,022
8,485,127
Nice
Ltd.
(a)
.............................
65,554
6,700,760
Nova
Ltd.
(a)
.............................
33,524
16,739,756
Oddity
Tech
Ltd.
,
Class
A
(a)
(b)
.................
46,659
668,157
OPC
Energy
Ltd.
(a)
........................
170,086
7,117,739
Partner
Communications
Co.
Ltd.
..............
201,904
2,686,492
Paz
Retail
And
Energy
Ltd.
..................
14,188
3,922,727
Phoenix
Financial
Ltd.
.....................
227,735
13,702,501
Radware
Ltd.
(a)
..........................
72,366
1,939,409
REIT
1
Ltd.
.............................
341,970
3,001,959
Shapir
Engineering
and
Industry
Ltd.
(a)
...........
313,721
4,410,314
Shikun
&
Binui
Ltd.
(a)
......................
458,068
3,060,373
Shufersal
Ltd.
...........................
309,540
4,621,442
Strauss
Group
Ltd.
........................
91,270
3,963,213
Tel
Aviv
Stock
Exchange
Ltd.
.................
123,644
6,221,510
Teva
Pharmaceutical
Industries
Ltd.
,
ADR
(a)
.......
1,183,970
41,521,828
Tower
Semiconductor
Ltd.
(a)
..................
118,902
24,778,071
Wix.com
Ltd.
(a)
(b)
.........................
61,078
4,561,916
ZIM
Integrated
Shipping
Services
Ltd.
...........
123,819
3,273,774
434,529,484
a
Italy
 — 
2
.8
%
A2A
SpA
..............................
1,762,932
5,020,357
ACEA
SpA
.............................
50,576
1,326,069
Amplifon
SpA
...........................
158,658
1,757,493
Ascopiave
SpA
..........................
48,700
199,132
Avio
SpA
..............................
41,394
1,532,278
Azimut
Holding
SpA
.......................
125,056
5,310,494
Banca
Generali
SpA
.......................
58,184
3,816,363
Banca
Mediolanum
SpA
....................
174,685
3,828,812
Banca
Monte
dei
Paschi
di
Siena
SpA
...........
2,064,249
22,004,298
Banco
BPM
SpA
.........................
1,240,895
18,081,120
BFF
Bank
SpA
(a)
(d)
........................
243,664
593,009
BPER
Banca
SpA
........................
1,746,369
25,779,509
Brembo
N.V.
............................
196,678
1,853,389
Brunello
Cucinelli
SpA
.....................
35,696
3,483,299
Buzzi
SpA
..............................
86,669
4,745,451
Carel
Industries
SpA
(d)
.....................
48,906
1,492,361
Davide
Campari-Milano
N.V.
.................
718,307
5,329,523
De'
Longhi
SpA
..........................
97,700
3,799,189
DiaSorin
SpA
...........................
31,004
2,115,253
Enav
SpA
(d)
.............................
261,266
1,529,422
Enel
SpA
..............................
8,179,415
95,500,264
Eni
SpA
...............................
2,034,092
57,516,807
ERG
SpA
..............................
45,687
1,234,719
Ferrari
N.V.
.............................
127,044
43,963,682
Fincantieri
SpA
(a)
.........................
143,961
2,024,606
FinecoBank
Banca
Fineco
SpA
...............
608,159
15,097,923
Generali
...............................
873,141
39,127,167
Hera
SpA
..............................
875,164
4,129,880
Interpump
Group
SpA
......................
74,178
3,127,200
Intesa
Sanpaolo
SpA
......................
14,333,984
97,388,374
Iren
SpA
...............................
582,978
1,783,947
Italgas
SpA
.............................
626,358
7,566,288
Iveco
Group
N.V.
.........................
238,107
3,905,774
Leonardo
SpA
...........................
409,991
25,602,199
Lottomatica
Group
SpA
.....................
239,970
7,055,546
Maire
SpA
.............................
187,875
3,474,373
MFE-MediaForEurope
N.V.
,
Class
A
............
179,645
613,030
MFE-MediaForEurope
N.V.
,
Class
B
(b)
...........
74,755
323,747
Moncler
SpA
............................
232,789
14,053,850
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
Italy
(continued)
Nexi
SpA
(d)
.............................
620,293
$
2,956,676
Pirelli
&
C
SpA
(d)
.........................
416,663
2,865,895
Poste
Italiane
SpA
(d)
.......................
515,665
13,687,773
Prysmian
SpA
...........................
285,501
43,427,302
Recordati
Industria
Chimica
e
Farmaceutica
SpA
...
123,454
7,208,192
Reply
SpA
.............................
22,556
2,500,880
Saipem
SpA
............................
1,447,098
7,840,454
Salvatore
Ferragamo
SpA
(a)
(b)
.................
147,579
1,286,758
Snam
SpA
.............................
1,980,300
15,615,495
SOL
SpA
..............................
38,764
2,620,533
Stellantis
N.V.
(a)
..........................
2,026,368
14,869,438
Tamburi
Investment
Partners
SpA
..............
130,089
1,287,083
Technogym
SpA
(d)
........................
182,454
4,298,594
Technoprobe
SpA
(a)
.......................
169,061
3,669,200
Telecom
Italia
SpA
(a)
(b)
......................
12,858,823
10,147,924
Tenaris
SA
.............................
420,747
13,430,810
Terna
-
Rete
Elettrica
Nazionale
...............
1,422,637
17,111,849
UniCredit
SpA
...........................
1,414,209
109,293,416
Unipol
Assicurazioni
SpA
....................
417,696
10,913,813
Webuild
SpA
............................
587,967
1,747,648
823,865,930
a
Japan
 — 
21
.8
%
77
Bank
Ltd.
(The)
........................
241,900
4,656,811
ABC-Mart,
Inc.
..........................
151,800
2,586,966
Activia
Properties,
Inc.
.....................
2,162
1,938,902
ADEKA
Corp.
...........................
59,700
1,495,220
Advance
Residence
Investment
Corp.
...........
3,205
3,304,187
Advantest
Corp.
..........................
777,700
145,211,004
Aeon
Co.
Ltd.
...........................
2,344,730
22,615,326
AEON
Financial
Service
Co.
Ltd.
..............
125,400
1,247,053
AEON
REIT
Investment
Corp.
................
1,586
1,271,678
AGC,
Inc.
..............................
196,100
7,032,915
Ai
Holdings
Corp.
.........................
121,700
2,097,760
Aica
Kogyo
Co.
Ltd.
.......................
45,900
1,027,714
Aichi
Steel
Corp.
.........................
31,700
584,615
Ain
Holdings,
Inc.
.........................
23,500
847,654
Air
Water,
Inc.
...........................
197,500
2,801,556
Aisin
Corp.
.............................
466,600
7,399,069
Ajinomoto
Co.,
Inc.
........................
936,100
30,086,626
Alfresa
Holdings
Corp.
.....................
207,600
3,134,071
Alps
Alpine
Co.
Ltd.
.......................
142,800
2,142,887
ALSOK
Co.
Ltd.
..........................
292,800
2,220,945
Amada
Co.
Ltd.
..........................
304,000
5,140,507
Amano
Corp.
...........................
64,300
1,469,886
ANA
Holdings,
Inc.
........................
196,700
3,268,799
Anritsu
Corp.
............................
136,800
3,581,030
Anycolor,
Inc.
...........................
43,600
769,967
Aozora
Bank
Ltd.
.........................
149,500
2,412,120
Appier
Group,
Inc.
........................
66,300
380,235
ARCHION
Corp.
(a)
(b)
.......................
1,178,600
2,281,088
Arcs
Co.
Ltd.
............................
24,100
523,394
ARE
Holdings,
Inc.
........................
133,300
3,051,441
Ariake
Japan
Co.
Ltd.
......................
19,100
661,963
Artience
Co.
Ltd.
.........................
33,100
825,610
As
One
Corp.
...........................
44,200
612,924
Asahi
Group
Holdings
Ltd.
...................
1,543,100
15,192,789
Asahi
Intecc
Co.
Ltd.
......................
218,200
4,591,489
Asahi
Kasei
Corp.
........................
1,395,300
13,729,535
Asics
Corp.
.............................
738,200
20,963,116
Astellas
Pharma,
Inc.
......................
1,944,600
27,558,370
Atom
Corp.
(a)
(b)
...........................
200,600
840,558
Autobacs
Seven
Co.
Ltd.
....................
109,800
1,066,247
Awa
Bank
Ltd.
(The)
.......................
39,100
1,586,393
Azbil
Corp.
.............................
466,000
4,147,283
Security
Shares
Value
a
Japan
(continued)
Bandai
Namco
Holdings,
Inc.
.................
635,300
$
14,583,498
BayCurrent,
Inc.
.........................
164,000
5,281,462
Bic
Camera,
Inc.
.........................
117,700
1,217,944
BIPROGY,
Inc.
..........................
72,200
2,076,455
Blue
Zones
Holdings
Co.
Ltd.
.................
72,000
801,431
BML,
Inc.
..............................
29,000
706,685
Bridgestone
Corp.
........................
1,232,600
25,614,717
Brother
Industries
Ltd.
.....................
212,000
4,025,925
Calbee,
Inc.
............................
83,900
1,590,183
Canon
Marketing
Japan,
Inc.
.................
100,600
2,289,578
Canon,
Inc.
.............................
889,800
22,891,484
Capcom
Co.
Ltd.
.........................
357,500
7,548,115
Casio
Computer
Co.
Ltd.
....................
203,200
2,061,645
Central
Glass
Co.
Ltd.
.....................
24,900
651,722
Central
Japan
Railway
Co.
..................
827,700
19,856,908
Change
Holdings,
Inc.
(b)
....................
53,100
306,653
Chiba
Bank
Ltd.
(The)
......................
474,000
6,542,718
Chiyoda
Corp.
(a)
(b)
.........................
218,300
1,416,257
Chubu
Electric
Power
Co.,
Inc.
................
720,100
12,384,906
Chudenko
Corp.
.........................
16,900
513,439
Chugai
Pharmaceutical
Co.
Ltd.
...............
695,800
37,106,568
Chugin
Financial
Group,
Inc.
.................
155,700
2,897,746
Chugoku
Electric
Power
Co.,
Inc.
(The)
..........
291,100
1,669,794
Citizen
Watch
Co.
Ltd.
.....................
227,000
2,630,038
CKD
Corp.
.............................
56,600
2,193,144
Coca-Cola
Bottlers
Japan
Holdings,
Inc.
.........
187,400
4,090,229
Colowide
Co.
Ltd.
........................
88,300
1,045,295
Comforia
Residential
REIT,
Inc.
...............
1,740
1,223,877
COMSYS
Holdings
Corp.
...................
133,000
4,789,533
Cosmo
Energy
Holdings
Co.
Ltd.
..............
92,600
2,367,245
Cosmos
Pharmaceutical
Corp.
................
39,000
1,505,394
Cover
Corp.
(a)
...........................
58,800
517,193
CRE
Logistics
REIT,
Inc.
....................
1,067
1,055,797
Create
Restaurants
Holdings,
Inc.
(b)
............
444,400
2,023,935
Create
SD
Holdings
Co.
Ltd.
.................
22,100
463,019
Credit
Saison
Co.
Ltd.
......................
155,500
4,307,168
CyberAgent,
Inc.
.........................
468,600
3,752,796
Dai
Nippon
Printing
Co.
Ltd.
.................
415,200
7,864,358
Daicel
Corp.
............................
238,000
1,866,118
Dai-Dan
Co.
Ltd.
.........................
106,300
1,898,521
Daido
Steel
Co.
Ltd.
.......................
110,000
1,286,001
Daifuku
Co.
Ltd.
..........................
310,100
13,558,086
Daihen
Corp.
...........................
23,100
2,285,371
Daiichi
Life
Group,
Inc.
.....................
3,668,700
33,589,440
Daiichi
Sankyo
Co.
Ltd.
.....................
1,837,100
29,842,006
Daiichikosho
Co.
Ltd.
......................
46,600
483,249
Daikin
Industries
Ltd.
......................
262,300
37,061,728
Daio
Paper
Corp.
.........................
99,200
606,646
Daiseki
Co.
Ltd.
..........................
29,460
788,916
Daishi
Hokuetsu
Financial
Group,
Inc.
...........
246,400
3,072,190
Daito
Trust
Construction
Co.
Ltd.
..............
243,300
5,472,552
Daiwa
House
Industry
Co.
Ltd.
................
608,200
18,556,764
Daiwa
House
REIT
Investment
Corp.
,
Class
A
.....
4,727
3,801,655
Daiwa
Office
Investment
Corp.
,
Class
A
..........
376
803,739
Daiwa
Securities
Group,
Inc.
.................
1,501,000
14,128,712
Daiwa
Securities
Living
Investments
Corp.
,
Class
A
..
2,016
1,386,593
Daiwabo
Holdings
Co.
Ltd.
..................
159,400
3,245,939
DCM
Holdings
Co.
Ltd.
.....................
108,500
1,012,542
DeNA
Co.
Ltd.
...........................
86,300
1,408,220
Denka
Co.
Ltd.
..........................
84,200
2,192,861
Denso
Corp.
............................
1,820,500
21,751,429
Dentsu
Group,
Inc.
(a)
(b)
.....................
200,500
3,806,656
Dentsu
Soken,
Inc.
........................
72,600
1,021,054
Dexerials
Corp.
..........................
196,100
3,060,498
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
9
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
DIC
Corp.
..............................
61,300
$
1,403,411
Digital
Arts,
Inc.
..........................
15,000
536,229
Digital
Garage,
Inc.
.......................
29,900
472,500
Disco
Corp.
.............................
92,100
43,819,555
DMG
Mori
Co.
Ltd.
........................
173,300
3,229,348
Dowa
Holdings
Co.
Ltd.
....................
60,400
3,675,432
DTS
Corp.
.............................
201,100
1,310,546
Duskin
Co.
Ltd.
..........................
34,400
865,824
Earth
Corp.
.............................
19,000
555,843
East
Japan
Railway
Co.
....................
961,300
20,984,130
Ebara
Corp.
............................
465,400
15,920,362
EDION
Corp.
...........................
103,800
1,407,604
Eiken
Chemical
Co.
Ltd.
....................
38,200
752,123
Eisai
Co.
Ltd.
...........................
230,200
6,890,446
Elecom
Co.
Ltd.
..........................
140,300
1,452,713
Electric
Power
Development
Co.
Ltd.
...........
196,000
4,796,691
ENEOS
Holdings,
Inc.
.....................
2,922,900
24,547,926
EXEO
Group,
Inc.
........................
222,100
4,077,704
Ezaki
Glico
Co.
Ltd.
.......................
51,900
1,877,417
FANUC
Corp.
...........................
965,800
42,662,347
Fast
Retailing
Co.
Ltd.
.....................
196,100
92,313,134
FCC
Co.
Ltd.
............................
48,500
1,033,947
Ferrotec
Corp.
(b)
..........................
58,000
2,796,274
Food
&
Life
Companies
Ltd.
.................
118,000
6,864,182
FP
Corp.
..............................
30,500
450,601
Freee
KK
(a)
(b)
............................
39,200
571,884
Frontier
Real
Estate
Investment
Corp.
...........
2,572
1,406,299
Fuji
Corp.
..............................
75,400
2,937,415
Fuji
Electric
Co.
Ltd.
.......................
149,300
12,547,890
Fuji
Kyuko
Co.
Ltd.
........................
21,000
303,152
Fuji
Media
Holdings,
Inc.
....................
48,100
1,189,842
FUJI
OIL
CO.
LTD.
........................
42,300
900,497
Fuji
Seal
International,
Inc.
..................
38,600
610,000
FUJIFILM
Holdings
Corp.
...................
1,149,000
21,145,767
Fujikura
Ltd.
............................
1,548,500
59,745,751
Fujimi,
Inc.
.............................
46,300
957,649
Fujitsu
Ltd.
.............................
1,814,800
36,425,476
Fukuoka
Financial
Group,
Inc.
................
189,700
7,744,156
Fukuoka
REIT
Corp.
.......................
679
782,419
Fukuyama
Transporting
Co.
Ltd.
...............
16,400
544,829
Funai
Soken
Holdings,
Inc.
..................
55,000
392,400
Furukawa
Electric
Co.
Ltd.
...................
68,600
18,630,846
Furuno
Electric
Co.
Ltd.
....................
27,500
1,275,971
Fuso
Chemical
Co.
Ltd.
....................
87,900
1,840,346
Future
Corp.
............................
42,800
418,008
Fuyo
General
Lease
Co.
Ltd.
.................
26,400
730,942
GENDA,
INC.
(a)
(b)
.........................
94,400
317,772
Global
One
Real
Estate
Investment
Corp.
........
1,818
1,419,826
Glory
Ltd.
..............................
34,900
887,757
GLP
J-REIT
............................
4,526
3,917,301
GMO
internet
group,
Inc.
....................
53,600
1,060,860
GMO
Payment
Gateway,
Inc.
.................
46,000
2,310,457
GNI
Group
Ltd.
(a)
.........................
62,900
1,184,625
Goldwin,
Inc.
............................
80,700
1,129,398
GS
Yuasa
Corp.
.........................
87,000
3,517,902
GungHo
Online
Entertainment,
Inc.
.............
44,500
704,047
Gunma
Bank
Ltd.
(The)
....................
420,200
5,753,601
H.U.
Group
Holdings,
Inc.
...................
53,900
1,075,403
H2O
Retailing
Corp.
.......................
71,400
1,047,681
Hachijuni
Nagano
Bank
Ltd.
.................
429,800
5,823,078
Hakuhodo
DY
Holdings,
Inc.
.................
223,300
1,499,357
Hamakyorex
Co.
Ltd.
......................
59,600
653,807
Hamamatsu
Photonics
KK
...................
285,700
3,682,797
Hankyu
Hanshin
Holdings,
Inc.
................
221,600
6,395,125
Security
Shares
Value
a
Japan
(continued)
Hankyu
Hanshin
REIT,
Inc.
,
Class
A
............
660
$
629,697
Hanwa
Co.
Ltd.
..........................
128,100
1,323,136
Happinet
Corp.
..........................
33,400
569,414
Harmonic
Drive
Systems,
Inc.
................
62,000
2,113,675
Haseko
Corp.
...........................
232,200
4,009,868
Hazama
Ando
Corp.
.......................
200,800
2,434,463
Heiwa
Corp.
............................
75,400
871,427
Heiwa
Real
Estate
Co.
Ltd.
..................
36,800
570,957
Heiwa
Real
Estate
REIT,
Inc.
.................
1,587
1,491,324
Hikari
Tsushin,
Inc.
........................
12,700
3,084,016
Hioki
EE
Corp.
..........................
11,900
848,172
Hirogin
Holdings,
Inc.
......................
369,000
4,359,143
Hirose
Electric
Co.
Ltd.
.....................
28,705
3,990,558
HIS
Co.
Ltd.
............................
39,900
268,669
Hisamitsu
Pharmaceutical
Co.,
Inc.
.............
17,900
686,395
Hitachi
Construction
Machinery
Co.
Ltd.
.........
87,700
3,069,788
Hitachi
Ltd.
.............................
4,655,500
148,037,199
Hokkaido
Electric
Power
Co.,
Inc.
(b)
.............
182,800
1,188,501
Hokuetsu
Corp.
..........................
193,600
1,099,454
Hokuhoku
Financial
Group,
Inc.
...............
135,500
5,165,657
Hokuriku
Electric
Power
Co.
.................
127,100
707,553
Honda
Motor
Co.
Ltd.
......................
3,738,600
30,336,623
Horiba
Ltd.
.............................
37,400
5,207,461
Hoshino
Resorts
REIT,
Inc.
..................
535
865,292
Hoshizaki
Corp.
..........................
97,600
3,173,421
Hosiden
Corp.
...........................
127,500
2,264,467
House
Foods
Group,
Inc.
...................
68,300
1,311,242
Hoya
Corp.
.............................
353,600
66,032,582
Hulic
Co.
Ltd.
...........................
377,700
4,259,880
Hulic
REIT,
Inc.
..........................
1,584
1,652,670
Ibiden
Co.
Ltd.
...........................
242,700
20,758,162
Ichibanya
Co.
Ltd.
........................
159,100
879,062
Ichigo
Office
REIT
Investment
Corp.
............
988
573,040
Ichigo,
Inc.
.............................
167,300
533,874
Idemitsu
Kosan
Co.
Ltd.
....................
839,400
7,182,185
IHI
Corp.
..............................
1,083,000
19,781,602
Iida
Group
Holdings
Co.
Ltd.
.................
128,100
1,811,892
Inaba
Denki
Sangyo
Co.
Ltd.
.................
66,600
1,123,530
Inabata
&
Co.
Ltd.
........................
28,700
707,497
Industrial
&
Infrastructure
Fund
Investment
Corp.
,
Class
A
..................................
3,469
3,246,934
Infomart
Corp.
...........................
208,700
579,526
INFRONEER
Holdings,
Inc.
..................
263,952
3,593,364
Inpex
Corp.
.............................
857,600
22,357,787
Internet
Initiative
Japan,
Inc.
.................
172,800
3,040,611
Invincible
Investment
Corp.
..................
11,097
4,366,087
Isetan
Mitsukoshi
Holdings
Ltd.
...............
354,500
6,736,592
Isuzu
Motors
Ltd.
.........................
602,100
8,296,042
Ito
En
Ltd.
..............................
57,700
1,061,171
ITOCHU
Corp.
..........................
6,064,600
75,159,186
Itoham
Yonekyu
Holdings,
Inc.
................
51,880
1,729,830
Iwatani
Corp.
...........................
202,100
2,479,858
Iyogin
Holdings,
Inc.
.......................
257,300
4,958,527
Izumi
Co.
Ltd.
...........................
58,200
352,795
J
Front
Retailing
Co.
Ltd.
....................
296,800
4,319,363
JAFCO
Group
Co.
Ltd.
.....................
56,900
782,317
Japan
Airlines
Co.
Ltd.
.....................
186,500
2,932,874
Japan
Airport
Terminal
Co.
Ltd.
...............
65,300
2,098,493
Japan
Aviation
Electronics
Industry
Ltd.
..........
39,100
597,797
Japan
Elevator
Service
Holdings
Co.
Ltd.
.........
155,100
1,569,156
Japan
Excellent,
Inc.
......................
827
755,924
Japan
Exchange
Group,
Inc.
.................
1,035,300
12,332,207
Japan
Hotel
REIT
Investment
Corp.
,
Class
A
......
7,712
3,854,016
Japan
Lifeline
Co.
Ltd.
.....................
65,700
595,267
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
10
Security
Shares
Value
a
Japan
(continued)
Japan
Logistics
Fund,
Inc.
...................
2,694
$
1,640,876
Japan
Material
Co.
Ltd.
.....................
175,500
2,020,621
Japan
Metropolitan
Fund
Invest
...............
8,829
6,530,601
Japan
Petroleum
Exploration
Co.
Ltd.
...........
218,900
3,131,581
Japan
Post
Bank
Co.
Ltd.
...................
1,856,800
31,863,190
Japan
Post
Holdings
Co.
Ltd.
.................
1,861,200
21,584,436
Japan
Post
Insurance
Co.
Ltd.
................
576,400
5,620,252
Japan
Prime
Realty
Investment
Corp.
...........
3,676
2,326,924
Japan
Real
Estate
Investment
Corp.
............
7,351
5,626,339
Japan
Securities
Finance
Co.
Ltd.
.............
94,300
1,298,240
Japan
Steel
Works
Ltd.
(The)
.................
67,300
4,112,748
Japan
Tobacco,
Inc.
.......................
1,262,500
47,034,095
JCU
Corp.
.............................
21,300
905,942
Jeol
Ltd.
...............................
40,700
1,637,226
JFE
Holdings,
Inc.
........................
474,400
5,210,023
JGC
Holdings
Corp.
.......................
275,600
4,187,579
JINS
Holdings,
Inc.
.......................
15,700
664,885
JMDC,
Inc.
.............................
27,700
592,230
Joyful
Honda
Co.
Ltd.
......................
156,000
2,049,240
JTEKT
Corp.
............................
229,600
2,804,190
Justsystems
Corp.
........................
29,100
691,916
JVCKenwood
Corp.
.......................
183,900
1,386,124
JX
Advanced
Metals
Corp.
..................
566,600
17,578,379
Kadokawa
Corp.
.........................
135,600
3,081,759
Kagome
Co.
Ltd.
.........................
115,500
1,984,538
Kajima
Corp.
............................
425,300
16,622,449
Kakaku.com,
Inc.
.........................
181,900
3,045,319
Kaken
Pharmaceutical
Co.
Ltd.
...............
34,500
898,032
Kamigumi
Co.
Ltd.
........................
124,600
4,118,075
Kanadevia
Corp.
.........................
144,700
1,115,252
Kanamoto
Co.
Ltd.
........................
28,700
846,010
Kandenko
Co.
Ltd.
........................
110,100
4,802,728
Kaneka
Corp.
...........................
19,800
619,282
Kanematsu
Corp.
.........................
261,000
3,590,080
Kansai
Electric
Power
Co.,
Inc.
(The)
...........
973,300
15,592,418
Kansai
Paint
Co.
Ltd.
......................
197,300
2,960,977
Kao
Corp.
..............................
452,300
16,854,896
Kasumigaseki
Capital
Co.
Ltd.
................
27,800
1,155,491
Katitas
Co.
Ltd.
..........................
25,100
501,061
Kato
Sangyo
Co.
Ltd.
......................
14,800
578,612
Kawasaki
Heavy
Industries
Ltd.
...............
798,500
16,415,889
Kawasaki
Kisen
Kaisha
Ltd.
..................
335,300
5,488,207
KDDI
Corp.
.............................
3,031,700
49,612,335
KDX
Realty
Investment
Corp.
,
Class
A
..........
4,071
4,252,195
Keihan
Holdings
Co.
Ltd.
....................
72,000
1,492,515
Keikyu
Corp.
............................
163,700
1,604,988
Keio
Corp.
.............................
430,700
2,030,501
Keisei
Electric
Railway
Co.
Ltd.
...............
449,700
3,211,755
Kewpie
Corp.
...........................
104,300
2,767,483
Keyence
Corp.
..........................
197,400
90,540,654
KH
Neochem
Co.
Ltd.
......................
26,500
468,001
Kikkoman
Corp.
..........................
729,800
6,630,471
Kinden
Corp.
............................
127,300
6,820,859
Kintetsu
Group
Holdings
Co.
Ltd.
..............
186,900
3,990,840
Kioxia
Holdings
Corp.
(a)
.....................
193,500
46,818,983
Kirin
Holdings
Co.
Ltd.
.....................
882,600
13,917,766
Kissei
Pharmaceutical
Co.
Ltd.
................
28,900
807,624
Kitz
Corp.
..............................
141,800
1,909,035
Kiyo
Bank
Ltd.
(The)
.......................
114,700
3,037,534
Kobayashi
Pharmaceutical
Co.
Ltd.
.............
40,500
1,500,949
Kobe
Bussan
Co.
Ltd.
......................
186,300
3,261,429
Kobe
Steel
Ltd.
..........................
365,900
4,509,361
Koei
Tecmo
Holdings
Co.
Ltd.
................
167,880
1,663,186
Kohnan
Shoji
Co.
Ltd.
......................
25,600
662,259
Security
Shares
Value
a
Japan
(continued)
Koito
Manufacturing
Co.
Ltd.
.................
184,800
$
2,998,270
Kokusai
Electric
Corp.
.....................
185,100
7,789,990
Kokuyo
Co.
Ltd.
..........................
507,400
2,527,355
Komatsu
Ltd.
...........................
957,500
40,998,235
KOMEDA
Holdings
Co.
Ltd.
..................
98,000
1,907,532
Komeri
Co.
Ltd.
..........................
22,800
486,421
Konami
Group
Corp.
......................
97,800
11,743,155
Konica
Minolta,
Inc.
.......................
419,700
1,334,632
Kose
Holdings
Corp.
......................
26,400
941,742
Kotobuki
Spirits
Co.
Ltd.
....................
103,100
1,325,341
Kraftia
Corp.
............................
40,300
2,485,578
K's
Holdings
Corp.
........................
97,100
1,122,363
Kubota
Corp.
...........................
1,063,300
17,357,779
Kumagai
Gumi
Co.
Ltd.
.....................
179,600
1,721,896
Kura
Sushi,
Inc.
(b)
.........................
38,800
425,783
Kuraray
Co.
Ltd.
.........................
257,800
2,707,563
Kureha
Corp.
...........................
42,400
1,064,107
Kurita
Water
Industries
Ltd.
..................
81,000
4,377,827
Kusuri
no
Aoki
Holdings
Co.
Ltd.
..............
43,200
1,030,231
Kyocera
Corp.
...........................
1,373,600
23,867,639
Kyorin
Pharmaceutical
Co.
Ltd.
...............
40,600
401,719
Kyoritsu
Maintenance
Co.
Ltd.
................
89,600
1,363,213
Kyoto
Financial
Group,
Inc.
..................
211,200
5,837,808
Kyowa
Kirin
Co.
Ltd.
.......................
236,500
3,563,084
Kyushu
Electric
Power
Co.,
Inc.
...............
400,200
4,326,930
Kyushu
Financial
Group,
Inc.
.................
428,800
3,501,815
Kyushu
Railway
Co.
.......................
146,800
3,369,642
LaSalle
Logiport
REIT
......................
1,726
1,687,143
Lasertec
Corp.
..........................
81,000
22,386,643
Leopalace21
Corp.
........................
242,100
1,008,786
Lintec
Corp.
............................
43,600
1,410,931
Lion
Corp.
.............................
283,600
2,774,254
Lixil
Corp.
..............................
300,200
3,099,860
LY
Corp.
...............................
3,037,800
7,990,103
M&A
Capital
Partners
Co.
Ltd.
................
10,900
224,982
M3,
Inc.
...............................
432,000
4,161,218
Mabuchi
Motor
Co.
Ltd.
.....................
299,500
2,818,736
Macnica
Holdings,
Inc.
.....................
191,600
3,236,517
Makino
Milling
Machine
Co.
Ltd.
...............
31,000
2,356,360
Makita
Corp.
............................
214,100
7,950,168
Mani,
Inc.
..............................
63,400
692,177
Marubeni
Corp.
..........................
1,477,600
57,509,776
Marui
Group
Co.
Ltd.
......................
200,300
3,834,376
Maruichi
Steel
Tube
Ltd.
....................
210,100
1,951,104
Maruwa
Co.
Ltd.
.........................
9,400
4,440,622
Maruzen
Showa
Unyu
Co.
Ltd.
................
17,200
851,640
Matsui
Securities
Co.
Ltd.
...................
198,000
1,164,665
MatsukiyoCocokara
&
Co.
...................
366,470
5,351,157
Mazda
Motor
Corp.
.......................
665,800
4,285,702
McDonald's
Holdings
Co.
Japan
Ltd.
(b)
...........
82,500
4,279,007
Mebuki
Financial
Group,
Inc.
.................
975,400
8,098,100
Medipal
Holdings
Corp.
.....................
190,300
3,400,152
Megachips
Corp.
.........................
19,300
1,203,092
Megmilk
Snow
Brand
Co.
Ltd.
................
34,700
697,261
Meidensha
Corp.
.........................
36,700
2,005,132
MEIJI
Holdings
Co.
Ltd.
....................
207,000
4,913,119
Meiko
Electronics
Co.
Ltd.
...................
21,100
4,260,238
MEITEC
Group
Holdings,
Inc.
................
75,300
1,508,090
Menicon
Co.
Ltd.
.........................
63,500
655,940
Mercari,
Inc.
(a)
...........................
131,600
3,201,855
Metaplanet,
Inc.
(a)
(b)
.......................
479,900
1,031,840
Micronics
Japan
Co.
Ltd.
....................
32,300
2,715,640
Milbon
Co.
Ltd.
..........................
28,200
460,228
MINEBEA
MITSUMI,
Inc.
...................
387,700
7,751,310
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
11
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
Mirai
Corp.
.............................
3,061
$
899,745
MIRAIT
ONE
Corp.
.......................
74,700
1,924,915
MISUMI
Group,
Inc.
.......................
251,600
5,791,460
Mitani
Sekisan
Co.
Ltd.
.....................
26,800
293,486
Mitsubishi
Chemical
Group
Corp.
..............
1,391,500
8,157,589
Mitsubishi
Corp.
..........................
3,298,400
105,636,594
Mitsubishi
Electric
Corp.
....................
1,972,800
79,170,388
Mitsubishi
Estate
Co.
Ltd.
...................
1,127,800
32,140,298
Mitsubishi
Estate
Logistics
REIT
Investment
Corp.
..
2,268
1,761,806
Mitsubishi
Gas
Chemical
Co.,
Inc.
.............
186,500
5,250,855
Mitsubishi
HC
Capital,
Inc.
...................
763,830
6,937,947
Mitsubishi
Heavy
Industries
Ltd.
...............
3,279,600
97,882,540
Mitsubishi
Logistics
Corp.
...................
371,800
3,330,212
Mitsubishi
Materials
Corp.
...................
127,200
4,191,587
Mitsubishi
Motors
Corp.
....................
886,700
1,731,769
Mitsubishi
UFJ
Financial
Group,
Inc.
............
11,497,800
206,533,086
Mitsui
&
Co.
Ltd.
.........................
2,534,600
95,163,857
Mitsui
Chemicals,
Inc.
......................
377,400
4,603,932
Mitsui
E&S
Co.
Ltd.
.......................
103,300
3,725,438
Mitsui
Fudosan
Accommodations
Fund,
Inc.
,
Class
A
.
2,205
1,840,845
Mitsui
Fudosan
Co.
Ltd.
....................
2,794,300
30,603,239
Mitsui
Fudosan
Logistics
Park,
Inc.
.............
4,942
3,546,785
Mitsui
High-Tec,
Inc.
.......................
211,600
881,700
Mitsui
Kinzoku
Co.
Ltd.
.....................
59,000
16,210,749
Mitsui
OSK
Lines
Ltd.
......................
343,700
12,982,969
Miura
Co.
Ltd.
...........................
83,100
1,721,010
MIXI,
Inc.
..............................
48,200
796,222
Mizuho
Financial
Group,
Inc.
.................
2,528,650
108,738,728
Mizuho
Leasing
Co.
Ltd.
....................
194,300
1,766,647
Mochida
Pharmaceutical
Co.
Ltd.
..............
24,900
535,657
Modec,
Inc.
.............................
49,500
4,092,696
Monex
Group,
Inc.
........................
221,700
951,811
Money
Forward,
Inc.
(a)
(b)
....................
58,000
1,775,640
Monogatari
Corp.
(The)
.....................
33,700
906,529
MonotaRO
Co.
Ltd.
.......................
274,100
3,259,235
Mori
Hills
REIT
Investment
Corp.
,
Class
A
........
1,345
1,152,858
Mori
Trust
REIT,
Inc.
.......................
2,810
1,362,935
Morinaga
&
Co.
Ltd.
.......................
73,900
1,261,034
Morinaga
Milk
Industry
Co.
Ltd.
...............
61,200
1,846,800
MOS
Food
Services,
Inc.
...................
55,300
1,393,494
MS&AD
Insurance
Group
Holdings,
Inc.
.........
1,320,900
33,965,711
Muninova
Holdings,
Inc.
....................
721,600
2,124,929
Murata
Manufacturing
Co.
Ltd.
................
1,760,400
58,382,299
Musashi
Seimitsu
Industry
Co.
Ltd.
.............
53,800
1,472,323
Nabtesco
Corp.
..........................
123,400
4,081,231
Nachi-Fujikoshi
Corp.
......................
23,300
757,106
Nagase
&
Co.
Ltd.
........................
282,600
2,125,571
Nagawa
Co.
Ltd.
.........................
9,000
298,444
Nagoya
Railroad
Co.
Ltd.
...................
187,400
2,116,515
Nakanishi,
Inc.
..........................
59,300
1,047,649
Namura
Shipbuilding
Co.
Ltd.
................
58,500
1,532,300
NANKAI
Co.
Ltd.
.........................
175,800
3,333,013
NEC
Corp.
.............................
1,296,200
34,478,933
Nexon
Co.
Ltd.
..........................
382,700
6,460,925
Nextage
Co.
Ltd.
.........................
50,600
1,110,687
NGK
Corp.
.............................
211,400
6,693,036
NH
Foods
Ltd.
...........................
84,700
3,489,817
NHK
Spring
Co.
Ltd.
.......................
238,300
4,354,006
Nichias
Corp.
...........................
192,000
3,809,506
Nichicon
Corp.
..........................
39,900
610,301
Nichiha
Corp.
...........................
26,200
519,277
Nichirei
Corp.
...........................
283,900
3,421,017
NIDEC
CORP.
(a)
..........................
871,900
13,430,537
Nifco,
Inc.
..............................
56,800
1,673,736
Security
Shares
Value
a
Japan
(continued)
Nihon
Kohden
Corp.
.......................
177,600
$
1,654,214
Nihon
M&A
Center
Holdings,
Inc.
..............
325,700
1,364,104
Nihon
Parkerizing
Co.
Ltd.
...................
64,800
595,914
Nikkon
Holdings
Co.
Ltd.
(b)
...................
152,200
4,917,769
Nikon
Corp.
............................
269,000
2,976,108
Nintendo
Co.
Ltd.
.........................
1,111,600
54,378,237
Nippn
Corp.
............................
83,600
1,413,050
Nippon
Building
Fund,
Inc.
...................
9,220
7,720,878
Nippon
Densetsu
Kogyo
Co.
Ltd.
..............
31,500
983,374
Nippon
Electric
Glass
Co.
Ltd.
................
89,100
4,651,234
NIPPON
EXPRESS
HOLDINGS,
INC.
...........
186,900
4,908,786
Nippon
Gas
Co.
Ltd.
.......................
164,000
2,815,322
Nippon
Kayaku
Co.
Ltd.
....................
162,900
1,806,670
Nippon
Light
Metal
Holdings
Co.
Ltd.
............
136,270
2,495,723
Nippon
Paint
Holdings
Co.
Ltd.
................
953,000
6,010,597
Nippon
Paper
Industries
Co.
Ltd.
..............
144,300
1,210,821
Nippon
Prologis
REIT,
Inc.
...................
5,848
3,339,473
NIPPON
REIT
Investment
Corp.
...............
1,837
1,050,184
Nippon
Sanso
Holdings
Corp.
................
177,000
6,240,217
Nippon
Shinyaku
Co.
Ltd.
...................
54,700
1,677,139
Nippon
Shokubai
Co.
Ltd.
...................
82,500
1,135,774
Nippon
Soda
Co.
Ltd.
......................
47,600
1,103,151
Nippon
Steel
Corp.
........................
4,826,700
17,769,490
Nippon
Yusen
KK
.........................
405,400
14,569,542
Nipro
Corp.
.............................
184,300
1,789,109
Nishimatsu
Construction
Co.
Ltd.
..............
22,600
831,209
Nishimatsuya
Chain
Co.
Ltd.
.................
67,300
859,332
Nishi-Nippon
Financial
Holdings,
Inc.
...........
137,600
3,455,015
Nishi-Nippon
Railroad
Co.
Ltd.
................
36,900
675,940
Nissan
Chemical
Corp.
.....................
160,300
6,931,295
Nissan
Motor
Co.
Ltd.
(a)
(b)
...................
2,234,000
5,111,429
Nisshin
Oillio
Group
Ltd.
(The)
................
84,900
976,545
Nisshin
Seifun
Group,
Inc.
...................
251,200
3,208,629
Nisshinbo
Holdings,
Inc.
....................
106,900
1,410,112
Nissin
Foods
Holdings
Co.
Ltd.
...............
203,400
3,641,500
Nissui
Corp.
............................
385,200
2,998,954
Niterra
Co.
Ltd.
..........................
161,800
8,746,181
Nitori
Holdings
Co.
Ltd.
.....................
389,100
5,625,128
Nitta
Corp.
.............................
20,300
577,033
Nitto
Boseki
Co.
Ltd.
.......................
28,100
5,162,837
Nitto
Denko
Corp.
........................
747,900
14,225,251
Noevir
Holdings
Co.
Ltd.
....................
35,500
991,453
NOF
Corp.
.............................
210,600
4,301,081
Nojima
Corp.
............................
207,000
1,613,532
NOK
Corp.
.............................
72,100
1,282,187
Nomura
Co.
Ltd.
.........................
69,900
522,139
Nomura
Holdings,
Inc.
.....................
3,064,800
24,548,513
Nomura
Real
Estate
Holdings,
Inc.
.............
614,600
4,009,803
Nomura
Real
Estate
Master
Fund,
Inc.
..........
4,328
4,461,941
Nomura
Research
Institute
Ltd.
...............
384,300
10,372,156
NS
Solutions
Corp.
.......................
50,600
1,172,296
NSD
Co.
Ltd.
...........................
72,000
1,235,985
NSK
Ltd.
..............................
417,900
3,394,334
NTN
Corp.
.............................
538,600
1,314,858
NTT
UD
REIT
Investment
Corp.
...............
1,233
1,080,563
NTT,
Inc.
..............................
30,541,600
29,749,368
Nxera
Pharma
Co.
Ltd.
(a)
....................
214,100
1,333,381
Obayashi
Corp.
..........................
704,900
16,572,669
OBIC
Business
Consultants
Co.
Ltd.
............
35,800
1,407,107
Obic
Co.
Ltd.
............................
295,900
7,862,995
Odakyu
Electric
Railway
Co.
Ltd.
..............
285,000
2,853,137
Ogaki
Kyoritsu
Bank
Ltd.
(The)
................
58,000
2,596,678
Ohsho
Food
Service
Corp.
..................
54,200
1,013,686
Oji
Holdings
Corp.
........................
783,100
4,117,063
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
12
Security
Shares
Value
a
Japan
(continued)
Okamura
Corp.
..........................
57,800
$
927,470
Oki
Electric
Industry
Co.
Ltd.
.................
98,400
2,128,743
OKUMA
Corp.
...........................
33,400
958,467
Okumura
Corp.
..........................
30,900
1,214,586
Olympus
Corp.
..........................
1,181,900
11,624,595
Omron
Corp.
............................
191,200
6,867,873
Ono
Pharmaceutical
Co.
Ltd.
.................
394,800
5,839,154
Open
House
Group
Co.
Ltd.
.................
53,000
3,119,242
Open
Up
Group,
Inc.
......................
89,500
1,000,186
Oracle
Corp.
Japan
.......................
35,300
1,949,048
Organo
Corp.
...........................
32,400
3,274,117
Orient
Corp.
............................
47,920
311,123
Oriental
Land
Co.
Ltd.
.....................
1,106,200
15,390,536
ORIX
Corp.
.............................
1,173,300
39,489,161
Orix
JREIT,
Inc.
..........................
6,262
3,967,873
Osaka
Gas
Co.
Ltd.
.......................
382,600
13,748,123
OSG
Corp.
.............................
50,200
1,049,867
Otsuka
Corp.
...........................
222,900
4,126,829
Otsuka
Holdings
Co.
Ltd.
...................
434,000
31,630,856
PAL
GROUP
Holdings
Co.
Ltd.
................
117,500
1,125,052
PALTAC
Corp.
...........................
13,500
398,760
Pan
Pacific
International
Holdings
Corp.
.........
1,994,900
11,283,256
Panasonic
Holdings
Corp.
...................
2,444,200
49,998,081
Park24
Co.
Ltd.
..........................
123,500
1,452,296
Pasona
Group,
Inc.
.......................
21,900
228,214
Penta-Ocean
Construction
Co.
Ltd.
.............
342,000
3,831,853
PeptiDream,
Inc.
(a)
........................
87,500
645,006
Persol
Holdings
Co.
Ltd.
....................
2,250,400
3,349,539
Pigeon
Corp.
............................
135,600
1,461,194
Pilot
Corp.
.............................
23,600
719,873
PKSHA
Technology,
Inc.
(a)
...................
30,300
639,617
Prestige
International,
Inc.
...................
128,900
547,439
Prima
Meat
Packers
Ltd.
....................
19,800
315,942
Raito
Kogyo
Co.
Ltd.
......................
36,500
889,454
Rakus
Co.
Ltd.
..........................
224,500
1,240,563
Rakuten
Bank
Ltd.
(a)
.......................
96,500
3,899,071
Rakuten
Group,
Inc.
(a)
......................
1,622,100
7,897,707
Recruit
Holdings
Co.
Ltd.
...................
1,420,300
65,795,347
Relo
Group,
Inc.
.........................
58,300
728,959
Renesas
Electronics
Corp.
..................
1,777,700
35,949,794
Rengo
Co.
Ltd.
..........................
146,200
1,151,930
Resona
Holdings,
Inc.
.....................
2,237,100
27,980,890
Resonac
Holdings
Corp.
....................
188,900
17,287,008
Resorttrust,
Inc.
..........................
166,800
1,861,324
Ricoh
Co.
Ltd.
...........................
480,700
4,053,804
Riken
Keiki
Co.
Ltd.
.......................
30,600
657,212
Rinnai
Corp.
............................
105,900
2,406,782
Rohm
Co.
Ltd.
...........................
312,700
6,765,247
Rohto
Pharmaceutical
Co.
Ltd.
................
199,800
2,938,052
Rorze
Corp.
............................
157,400
3,773,095
Round
One
Corp.
........................
175,200
951,591
RS
Technologies
Co.
Ltd.
...................
29,700
1,149,650
Ryohin
Keikaku
Co.
Ltd.
....................
518,500
11,979,269
Saizeriya
Co.
Ltd.
........................
35,200
1,142,193
Sakai
Moving
Service
Co.
Ltd.
................
12,400
230,291
Sakata
Seed
Corp.
........................
39,700
1,040,783
Sakura
Internet,
Inc.
(b)
......................
32,700
654,687
San-A
Co.
Ltd.
...........................
55,100
1,157,006
San-Ai
Obbli
Co.
Ltd.
......................
47,800
703,365
SanBio
Co.
Ltd.
(a)
.........................
72,300
877,591
Sangetsu
Corp.
..........................
65,900
1,254,480
San-In
Godo
Bank
Ltd.
(The)
.................
179,200
2,153,966
Sanken
Electric
Co.
Ltd.
(a)
...................
20,000
1,205,270
Sanki
Engineering
Co.
Ltd.
..................
148,800
2,293,086
Security
Shares
Value
a
Japan
(continued)
Sankyo
Co.
Ltd.
..........................
244,100
$
2,887,712
Sankyu,
Inc.
............................
37,300
2,004,406
Sanrio
Co.
Ltd.
(b)
.........................
949,000
5,530,399
Sansan,
Inc.
(a)
...........................
59,900
485,715
Santen
Pharmaceutical
Co.
Ltd.
...............
277,700
2,861,831
Sanwa
Holdings
Corp.
.....................
188,300
4,306,916
Sapporo
Holdings
Ltd.
.....................
328,600
3,686,341
Sawai
Group
Holdings
Co.
Ltd.
...............
169,100
2,273,137
SBI
Holdings,
Inc.
........................
550,500
11,107,995
SCREEN
Holdings
Co.
Ltd.
..................
153,000
10,144,057
Secom
Co.
Ltd.
..........................
422,200
15,479,723
Sega
Sammy
Holdings,
Inc.
..................
206,400
2,992,315
Seibu
Holdings,
Inc.
.......................
217,400
5,115,962
Seiko
Epson
Corp.
........................
301,600
4,056,740
Seiko
Group
Corp.
........................
57,300
2,128,493
Seino
Holdings
Co.
Ltd.
....................
72,600
1,112,781
Seiren
Co.
Ltd.
..........................
45,600
925,573
Sekisui
Chemical
Co.
Ltd.
...................
385,800
5,911,947
Sekisui
House
Ltd.
........................
637,900
13,889,614
Sekisui
House
REIT,
Inc.
....................
3,868
2,100,093
Senko
Group
Holdings
Co.
Ltd.
...............
129,200
1,529,359
Seria
Co.
Ltd.
...........................
46,400
1,014,950
Seven
&
i
Holdings
Co.
Ltd.
..................
2,145,100
25,636,243
Seven
Bank
Ltd.
.........................
1,147,600
1,937,864
SG
Holdings
Co.
Ltd.
......................
269,200
2,519,461
Sharp
Corp.
(a)
(b)
..........................
184,700
661,804
Shibaura
Machine
Co.
Ltd.
..................
22,900
614,631
Shibaura
Mechatronics
Corp.
.................
78,000
2,423,309
SHIFT,
Inc.
(a)
(b)
...........................
228,600
966,651
Shiga
Bank
Ltd.
(The)
......................
214,400
2,643,288
Shikoku
Electric
Power
Co.,
Inc.
...............
105,600
1,051,371
Shimadzu
Corp.
..........................
232,400
5,402,248
Shimamura
Co.
Ltd.
.......................
149,400
3,124,369
Shimano,
Inc.
...........................
62,200
6,525,705
Shimizu
Corp.
...........................
472,500
9,128,744
Shin-Etsu
Chemical
Co.
Ltd.
.................
1,723,200
79,339,873
Shionogi
&
Co.
Ltd.
.......................
836,500
16,899,756
Ship
Healthcare
Holdings,
Inc.
................
64,000
952,418
Shiseido
Co.
Ltd.
.........................
386,900
7,902,395
Shizuoka
Financial
Group,
Inc.
................
394,000
6,916,913
SHO-BOND
Holdings
Co.
Ltd.
................
204,800
1,732,343
Shochiku
Co.
Ltd.
........................
7,800
515,340
Shoei
Co.
Ltd.
...........................
52,200
581,580
Sinfonia
Technology
Co.
Ltd.
.................
23,700
2,178,592
SKY
Perfect
JSAT
Corp.
....................
181,100
3,953,906
Skylark
Holdings
Co.
Ltd.
...................
219,100
4,209,721
SMC
Corp.
.............................
57,100
28,078,440
SMS
Co.
Ltd.
...........................
143,000
1,629,282
Socionext,
Inc.
..........................
208,600
2,538,506
SoftBank
Corp.
..........................
29,643,600
41,722,438
SoftBank
Group
Corp.
.....................
3,795,300
129,642,916
Sojitz
Corp.
.............................
217,860
8,159,882
Sompo
Holdings,
Inc.
......................
935,300
34,807,567
Sony
Financial
Group,
Inc.
..................
6,469,500
5,804,221
Sony
Group
Corp.
........................
6,215,700
124,533,589
SOSiLA
Logistics
REIT,
Inc.
..................
1,113
873,736
Sotetsu
Holdings,
Inc.
......................
163,100
2,751,932
Square
Enix
Holdings
Co.
Ltd.
................
252,400
3,961,207
Stanley
Electric
Co.
Ltd.
....................
174,100
3,397,887
Star
Asia
Investment
Corp.
..................
4,127
1,484,825
Starts
Corp.,
Inc.
.........................
19,400
592,299
Subaru
Corp.
...........................
601,800
8,963,934
Sugi
Holdings
Co.
Ltd.
.....................
115,900
2,319,741
SUMCO
Corp.
...........................
374,200
5,970,227
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
13
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
Sumitomo
Bakelite
Co.
Ltd.
..................
63,900
$
2,250,618
Sumitomo
Chemical
Co.
Ltd.
.................
1,599,000
5,217,671
Sumitomo
Corp.
.........................
1,126,600
41,889,436
Sumitomo
Electric
Industries
Ltd.
..............
743,300
48,934,572
Sumitomo
Forestry
Co.
Ltd.
..................
476,600
4,307,097
Sumitomo
Heavy
Industries
Ltd.
...............
113,300
3,833,348
Sumitomo
Metal
Mining
Co.
Ltd.
...............
250,900
15,426,056
Sumitomo
Mitsui
Financial
Group,
Inc.
...........
3,738,400
131,999,355
Sumitomo
Mitsui
Trust
Group,
Inc.
.............
690,400
23,082,373
Sumitomo
Osaka
Cement
Co.
Ltd.
.............
26,300
654,960
Sumitomo
Pharma
Co.
Ltd.
(a)
(b)
................
203,800
2,249,925
Sumitomo
Realty
&
Development
Co.
Ltd.
........
611,400
18,953,151
Sumitomo
Rubber
Industries
Ltd.
..............
213,600
2,770,150
Sumitomo
Warehouse
Co.
Ltd.
(The)
...........
36,000
867,556
Sun
Corp.
(a)
(b)
...........................
12,800
709,404
Sundrug
Co.
Ltd.
.........................
94,300
2,272,645
Suntory
Beverage
&
Food
Ltd.
................
166,800
4,806,900
Suruga
Bank
Ltd.
.........................
226,800
3,362,756
Suzuken
Co.
Ltd.
.........................
51,300
1,815,824
Suzuki
Motor
Corp.
.......................
1,650,800
18,461,608
SWCC
Corp.
............................
30,800
3,152,587
Sysmex
Corp.
...........................
466,500
4,119,400
Systena
Corp.
...........................
278,200
761,033
T
Hasegawa
Co.
Ltd.
......................
24,300
448,179
T&D
Holdings,
Inc.
........................
459,100
11,123,080
Tadano
Ltd.
............................
129,000
1,130,905
Taiheiyo
Cement
Corp.
.....................
159,000
3,609,902
Taikisha
Ltd.
............................
35,800
795,181
Taisei
Corp.
............................
162,300
17,599,932
Taiyo
Holdings
Co.
Ltd.
.....................
93,300
2,874,266
Taiyo
Yuden
Co.
Ltd.
......................
152,800
6,264,721
Takara
Holdings,
Inc.
......................
153,500
1,735,460
Takasago
Thermal
Engineering
Co.
Ltd.
.........
91,200
2,630,277
Takashimaya
Co.
Ltd.
......................
358,200
4,258,789
Takeda
Pharmaceutical
Co.
Ltd.
...............
1,596,254
53,367,212
Takeuchi
Manufacturing
Co.
Ltd.
..............
39,200
1,767,091
Takuma
Co.
Ltd.
.........................
138,700
2,444,961
TDK
Corp.
.............................
2,054,200
37,559,814
Teijin
Ltd.
..............................
116,700
1,175,268
Terumo
Corp.
...........................
1,409,800
17,938,310
THK
Co.
Ltd.
............................
155,900
5,844,551
Timee,
Inc.
(a)
(b)
...........................
81,200
659,714
TIS,
Inc.
...............................
227,000
4,947,471
TKC
Corp.
.............................
23,300
533,899
Toagosei
Co.
Ltd.
.........................
194,900
2,116,545
Tobu
Railway
Co.
Ltd.
......................
186,600
3,332,313
Tocalo
Co.
Ltd.
..........................
135,000
2,693,378
Toda
Corp.
.............................
152,000
1,379,961
Toei
Animation
Co.
Ltd.
.....................
47,900
800,093
Toei
Co.
Ltd.
............................
25,900
955,046
Toho
Co.
Ltd.
...........................
470,700
4,379,129
Toho
Gas
Co.
Ltd.
........................
230,800
1,733,001
Toho
Holdings
Co.
Ltd.
.....................
47,500
1,357,446
Tohoku
Electric
Power
Co.,
Inc.
...............
469,300
3,277,949
Tokai
Carbon
Co.
Ltd.
......................
190,100
1,352,032
TOKAI
Holdings
Corp.
.....................
105,900
769,535
Tokai
Rika
Co.
Ltd.
........................
42,300
780,290
Tokai
Tokyo
Financial
Holdings,
Inc.
............
307,400
1,384,995
Tokio
Marine
Holdings,
Inc.
..................
1,866,800
85,493,411
Tokuyama
Corp.
.........................
76,800
1,972,899
Tokyo
Century
Corp.
.......................
61,600
846,191
Tokyo
Electric
Power
Co.
Holdings,
Inc.
(a)
.........
1,582,100
6,023,282
Tokyo
Electron
Ltd.
.......................
453,300
133,579,635
Tokyo
Gas
Co.
Ltd.
.......................
352,400
14,966,380
Security
Shares
Value
a
Japan
(continued)
Tokyo
Kiraboshi
Financial
Group,
Inc.
...........
36,900
$
2,746,117
Tokyo
Metro
Co.
Ltd.
......................
300,000
3,004,695
Tokyo
Ohka
Kogyo
Co.
Ltd.
..................
92,700
5,449,814
Tokyo
Seimitsu
Co.
Ltd.
....................
44,000
4,861,808
Tokyo
Steel
Manufacturing
Co.
Ltd.
.............
92,500
1,005,506
Tokyo
Tatemono
Co.
Ltd.
....................
189,700
4,365,143
Tokyu
Construction
Co.
Ltd.
..................
124,900
1,179,018
Tokyu
Corp.
............................
457,700
4,866,288
Tokyu
Fudosan
Holdings
Corp.
................
457,700
3,896,918
Tokyu
REIT,
Inc.
.........................
839
1,034,795
Tomy
Co.
Ltd.
...........................
81,800
1,328,983
TOPPAN
Holdings,
Inc.
.....................
222,500
6,613,491
Toray
Industries,
Inc.
......................
1,469,300
10,549,205
Toridoll
Holdings
Corp.
(b)
....................
52,700
1,361,917
Toshiba
TEC
Corp.
........................
28,400
489,059
Tosoh
Corp.
............................
211,100
3,252,996
Totetsu
Kogyo
Co.
Ltd.
.....................
20,500
723,495
TOTO
Ltd.
.............................
128,700
4,521,004
Towa
Corp.
.............................
72,400
1,376,115
Towa
Pharmaceutical
Co.
Ltd.
................
23,400
591,894
Toyo
Seikan
Group
Holdings
Ltd.
..............
162,100
3,362,062
Toyo
Suisan
Kaisha
Ltd.
....................
70,400
4,852,071
Toyo
Tire
Corp.
..........................
175,300
4,298,023
Toyobo
Co.
Ltd.
..........................
30,300
276,880
Toyoda
Gosei
Co.
Ltd.
.....................
84,300
2,487,434
Toyota
Boshoku
Corp.
.....................
84,500
1,195,557
Toyota
Motor
Corp.
.......................
9,584,300
183,974,548
Toyota
Tsusho
Corp.
.......................
698,400
27,416,242
Transcosmos,
Inc.
........................
15,800
385,731
TRE
Holdings
Corp.
.......................
50,500
517,033
Trend
Micro,
Inc.
.........................
150,500
5,238,597
Tri
Chemical
Laboratories,
Inc.
................
33,500
696,894
Trusco
Nakayama
Corp.
....................
43,400
599,193
TS
Tech
Co.
Ltd.
.........................
66,600
729,450
Tsubakimoto
Chain
Co.
.....................
158,600
2,377,506
Tsumura
&
Co.
..........................
54,300
1,266,487
Tsuruha
Holdings,
Inc.
.....................
317,395
4,172,329
UACJ
Corp.
............................
185,300
3,269,420
UBE
Corp.
.............................
175,900
2,666,204
Ulvac,
Inc.
.............................
62,100
3,910,590
Umios
Corp.
............................
151,200
1,278,438
U-Next
Holdings
Co.
Ltd.
....................
109,300
1,066,086
Unicharm
Corp.
..........................
1,122,800
6,541,509
United
Urban
Investment
Corp.
...............
3,172
3,578,137
Ushio,
Inc.
.............................
67,300
1,355,171
USS
Co.
Ltd.
............................
438,400
4,746,498
UT
Group
Co.
Ltd.
........................
483,800
572,915
Valor
Holdings
Co.
Ltd.
.....................
27,200
641,104
Visional,
Inc.
(a)
...........................
29,600
1,396,856
Wacoal
Holdings
Corp.
.....................
44,900
1,324,471
Wacom
Co.
Ltd.
..........................
214,900
989,123
West
Japan
Railway
Co.
....................
385,500
6,978,158
Yakult
Honsha
Co.
Ltd.
.....................
269,200
4,687,871
Yamada
Holdings
Co.
Ltd.
...................
459,900
1,534,322
Yamaguchi
Financial
Group,
Inc.
..............
245,100
4,211,545
Yamaha
Corp.
...........................
448,600
3,201,430
Yamaha
Motor
Co.
Ltd.
.....................
945,600
6,641,870
Yamato
Holdings
Co.
Ltd.
...................
225,000
2,549,101
Yamato
Kogyo
Co.
Ltd.
.....................
31,700
2,419,715
Yamazaki
Baking
Co.
Ltd.
...................
161,400
3,376,014
Yaskawa
Electric
Corp.
.....................
230,700
8,180,624
Yokogawa
Bridge
Holdings
Corp.
..............
33,500
627,625
Yokogawa
Electric
Corp.
....................
208,200
7,249,050
Yokohama
Financial
Group,
Inc.
...............
1,097,400
10,417,178
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
14
Security
Shares
Value
a
Japan
(continued)
Yokohama
Rubber
Co.
Ltd.
(The)
..............
117,800
$
4,794,664
Yonex
Co.
Ltd.
...........................
58,800
995,631
Yoshinoya
Holdings
Co.
Ltd.
.................
103,100
2,079,854
Zenkoku
Hosho
Co.
Ltd.
....................
80,300
1,617,746
Zensho
Holdings
Co.
Ltd.
...................
84,100
4,635,171
Zeon
Corp.
.............................
122,300
1,425,523
Zojirushi
Corp.
...........................
34,000
342,424
ZOZO,
Inc.
.............................
473,100
3,185,126
6,400,880,129
a
Netherlands
 — 
4
.1
%
Aalberts
N.V.
............................
127,277
4,834,816
ABN
AMRO
Bank
N.V.,
CVA
.................
591,028
20,577,713
Adyen
N.V.
(a)
(d)
...........................
25,547
28,828,647
Aegon
Ltd.
.............................
1,292,419
10,709,758
AerCap
Holdings
N.V.
......................
179,617
25,543,334
Akzo
Nobel
N.V.
.........................
162,872
9,560,053
Allfunds
Group
PLC
.......................
462,314
4,731,383
Arcadis
N.V.
............................
73,405
3,143,757
ASM
International
N.V.
.....................
47,216
46,190,259
ASML
Holding
N.V.
.......................
394,248
569,903,464
ASR
Nederland
N.V.
.......................
160,854
12,218,376
Basic-Fit
N.V.
(a)
(d)
.........................
62,736
2,102,875
BE
Semiconductor
Industries
N.V.
.............
77,353
22,626,876
Coca-Cola
Europacific
Partners
PLC
............
221,169
20,915,952
Corbion
N.V.
............................
59,446
1,328,466
CSG
N.V.
(a)
.............................
203,162
4,399,978
CVC
Capital
Partners
PLC
(d)
.................
210,651
3,206,085
DSM-Firmenich
AG
.......................
166,314
12,421,790
Eurocommercial
Properties
N.V.
...............
54,260
1,780,043
EXOR
N.V.
.............................
89,994
7,059,434
Flow
Traders
Ltd.
(a)
........................
44,205
1,422,582
Fugro
N.V.
.............................
140,001
2,030,237
Havas
N.V.
(a)
............................
101,431
1,930,642
Heineken
Holding
N.V.
.....................
138,910
9,871,081
Heineken
N.V.
...........................
278,277
21,663,798
IMCD
N.V.
.............................
55,838
6,565,697
ING
Groep
N.V.
..........................
3,010,096
87,116,321
InPost
SA
(a)
.............................
248,767
4,461,953
Koninklijke
Ahold
Delhaize
N.V.
...............
901,480
42,342,029
Koninklijke
BAM
Groep
N.V.
.................
269,788
2,967,568
Koninklijke
Heijmans
N.V.
...................
32,757
3,314,274
Koninklijke
KPN
N.V.
......................
3,816,864
20,410,846
Koninklijke
Philips
N.V.
.....................
771,687
20,355,381
Koninklijke
Vopak
N.V.
.....................
87,320
4,370,255
Magnum
Ice
Cream
Co.
N.V.
(The)
(a)
(b)
...........
495,392
7,232,823
NN
Group
N.V.
..........................
263,697
23,082,401
OCI
N.V.
(a)
.............................
113,378
480,018
Pharming
Group
N.V.
(a)
.....................
996,367
1,682,659
PostNL
N.V.
............................
544,918
607,424
Prosus
N.V.
(a)
...........................
1,330,354
64,406,381
Randstad
N.V.
...........................
100,314
2,972,444
SBM
Offshore
N.V.
........................
178,860
7,651,880
Signify
N.V.
(d)
............................
173,886
3,954,860
TKH
Group
N.V.
.........................
44,752
2,293,509
Universal
Music
Group
N.V.
..................
1,102,472
23,116,185
Van
Lanschot
Kempen
N.V.
..................
43,700
3,348,253
Wolters
Kluwer
N.V.
.......................
228,871
17,862,331
1,199,596,891
a
New
Zealand
 — 
0
.2
%
Auckland
International
Airport
Ltd.
.............
1,740,489
8,482,602
Contact
Energy
Ltd.
.......................
932,760
5,234,767
EBOS
Group
Ltd.
.........................
205,992
2,589,559
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
...........
591,229
12,741,143
Security
Shares
Value
a
New
Zealand
(continued)
Fletcher
Building
Ltd.
(a)
(b)
....................
1,226,277
$
2,025,677
Goodman
New
Zealand
Ltd.
&
Goodman
Property
Services
NZ
Ltd.
.......................
1,904,912
2,126,868
Infratil
Ltd.
.............................
892,015
6,571,041
Mercury
NZ
Ltd.
..........................
678,214
2,684,389
Meridian
Energy
Ltd.
......................
1,506,318
5,054,391
Ryman
Healthcare
Ltd.
(a)
....................
1,143,289
1,437,941
Spark
New
Zealand
Ltd.
....................
2,130,835
2,618,285
51,566,663
a
Norway
 — 
0
.8
%
Aker
ASA
,
Class
A
........................
29,558
3,426,478
Aker
BP
ASA
............................
338,406
13,229,066
Atea
ASA
(a)
.............................
96,727
1,630,788
Austevoll
Seafood
ASA
.....................
143,361
1,451,086
Bakkafrost
P/F
..........................
60,270
3,005,466
BLUENORD
ASA
(a)
.......................
27,666
1,760,815
BW
LPG
Ltd.
(d)
..........................
140,679
2,810,634
DNB
Bank
ASA
..........................
901,446
27,298,794
DNO
ASA
..............................
946,932
2,045,869
Entra
ASA
(d)
............................
64,383
731,064
Equinor
ASA
............................
773,745
31,489,275
Frontline
PLC
...........................
140,238
5,101,105
Gjensidige
Forsikring
ASA
...................
213,381
5,994,098
Hoegh
Autoliners
ASA
.....................
171,615
2,454,368
Kitron
ASA
.............................
88,030
950,184
Kongsberg
Gruppen
ASA
...................
464,205
15,532,457
Kongsberg
Maritime
A.S.
(a)
..................
464,205
3,042,357
Leroy
Seafood
Group
ASA
...................
325,800
1,597,931
Mowi
ASA
..............................
495,552
10,994,933
NORBIT
ASA
...........................
67,219
1,656,416
Nordic
Semiconductor
ASA
(a)
.................
201,862
4,148,675
Norsk
Hydro
ASA
.........................
1,473,804
16,265,660
Norwegian
Air
Shuttle
ASA
..................
823,602
1,291,203
Orkla
ASA
..............................
789,889
9,742,500
Protector
Forsikring
ASA
....................
78,008
3,945,929
Salmar
ASA
............................
88,186
5,320,839
Scatec
ASA
(a)
(d)
..........................
208,881
2,716,781
SpareBank
1
SMN
........................
198,996
4,441,846
SpareBank
1
Sor-Norge
ASA
.................
276,631
5,978,463
Storebrand
ASA
..........................
467,720
9,041,472
Subsea
7
SA
............................
268,377
9,667,952
Telenor
ASA
............................
648,765
10,678,885
TGS
ASA
..............................
214,475
3,484,029
TOMRA
Systems
ASA
.....................
292,123
2,981,418
Vend
Marketplaces
ASA
....................
176,656
4,858,436
Yara
International
ASA
.....................
180,478
10,506,872
241,274,144
a
Portugal
 — 
0
.2
%
Banco
Comercial
Portugues
SA
,
Class
R
.........
8,546,474
9,135,164
EDP
Renovaveis
SA
.......................
323,103
5,402,531
EDP
SA
...............................
3,070,932
16,749,722
Galp
Energia
SGPS
SA
....................
425,353
9,948,985
Jeronimo
Martins
SGPS
SA
..................
256,842
6,167,514
Navigator
Co.
SA
(The)
.....................
324,387
1,275,530
NOS
SGPS
SA
..........................
223,891
1,478,453
REN
-
Redes
Energeticas
Nacionais
SGPS
SA
.....
626,115
2,774,020
Sonae
SGPS
SA
.........................
1,335,314
3,052,888
55,984,807
a
Singapore
 — 
1
.5
%
Bitdeer
Technologies
Group
,
Class
A
(a)
(b)
.........
146,168
1,650,237
CapitaLand
Ascendas
REIT
..................
3,612,112
7,099,485
CapitaLand
Ascott
Trust
....................
3,852,268
2,714,005
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
15
Schedule
of
Investments
Security
Shares
Value
a
Singapore
(continued)
CapitaLand
China
Trust
(b)
...................
1,056,680
$
552,553
CapitaLand
Integrated
Commercial
Trust
.........
6,667,375
12,418,094
CapitaLand
Investment
Ltd.
..................
2,733,800
5,995,552
CDL
Hospitality
Trusts
.....................
715,290
456,184
City
Developments
Ltd.
.....................
702,400
4,520,602
ComfortDelGro
Corp.
Ltd.
...................
3,435,600
3,999,949
DBS
Group
Holdings
Ltd.
...................
2,130,740
98,249,843
ESR-REIT
.............................
714,395
1,360,052
Frasers
Centrepoint
Trust
...................
1,827,599
3,367,936
Frasers
Logistics
&
Commercial
Trust
...........
3,513,187
2,655,045
Genting
Singapore
Ltd.
(b)
....................
7,592,300
4,074,170
Golden
Agri-Resources
Ltd.
..................
5,731,100
1,428,293
Grab
Holdings
Ltd.
,
Class
A
(a)
.................
2,453,663
9,372,993
Hafnia
Ltd.
.............................
477,615
4,235,007
iFAST
Corp.
Ltd.
(b)
........................
263,200
1,811,792
Keppel
DC
REIT
.........................
2,522,200
4,667,921
Keppel
Infrastructure
Trust
..................
7,811,425
3,314,087
Keppel
Ltd.
.............................
1,545,400
13,227,722
Keppel
REIT
............................
3,524,233
2,481,289
Mapletree
Industrial
Trust
(b)
..................
2,270,840
3,524,049
Mapletree
Logistics
Trust
(b)
..................
4,386,534
4,222,910
Mapletree
Pan
Asia
Commercial
Trust
(b)
..........
2,595,600
2,637,434
NETLINK
NBN
TRUST
.....................
3,673,100
2,914,701
Oversea-Chinese
Banking
Corp.
Ltd.
...........
3,400,600
58,669,188
Parkway
Life
REIT
........................
502,400
1,589,656
SATS
Ltd.
..............................
1,368,063
3,560,663
Sea
Ltd.
,
Class
A
,
ADR
(a)
....................
401,232
34,056,572
Seatrium
Ltd.
...........................
2,728,359
5,057,990
Sembcorp
Industries
Ltd.
...................
895,200
4,697,957
Singapore
Airlines
Ltd.
.....................
1,498,700
7,422,653
Singapore
Exchange
Ltd.
...................
858,300
14,675,849
Singapore
Post
Ltd.
(b)
......................
1,666,900
452,639
Singapore
Technologies
Engineering
Ltd.
.........
1,682,300
14,256,612
Singapore
Telecommunications
Ltd.
............
7,812,700
28,296,020
Starhill
Global
REIT
.......................
1,300,300
563,173
Suntec
REIT
............................
1,550,700
1,824,661
United
Overseas
Bank
Ltd.
..................
1,224,000
34,858,369
UOL
Group
Ltd.
..........................
550,900
4,608,671
Venture
Corp.
Ltd.
........................
392,900
5,014,947
Wilmar
International
Ltd.
....................
2,093,000
5,970,018
Yangzijiang
Financial
Holding
Ltd.
(a)
(b)
...........
2,626,600
540,753
Yangzijiang
Maritime
Development
Ltd.
(a)
(b)
........
2,602,300
1,383,655
Yangzijiang
Shipbuilding
Holdings
Ltd.
...........
2,999,400
10,229,345
440,681,296
a
Spain
 — 
3
.1
%
Acciona
SA
.............................
24,197
7,043,323
Acerinox
SA
............................
228,251
3,745,992
ACS
Actividades
de
Construccion
y
Servicios
SA
...
191,835
27,650,069
Aena
SME
SA
(d)
..........................
741,057
20,240,197
Almirall
SA
.............................
95,745
1,417,312
Amadeus
IT
Group
SA
.....................
443,376
25,583,813
Banco
Bilbao
Vizcaya
Argentaria
SA
............
5,789,316
127,841,989
Banco
de
Sabadell
SA
.....................
5,439,798
21,090,087
Banco
Santander
SA
......................
15,003,854
183,081,780
Bankinter
SA
............................
769,261
12,801,329
CaixaBank
SA
...........................
3,946,629
50,234,044
Cellnex
Telecom
SA
(d)
......................
527,453
17,755,444
CIE
Automotive
SA
........................
33,530
1,143,013
Colonial
SFL
Socimi
SA
....................
417,361
2,676,841
Construcciones
y
Auxiliar
de
Ferrocarriles
SA
......
17,638
1,327,882
Enagas
SA
.............................
217,808
4,358,496
Endesa
SA
.............................
358,093
16,050,330
Ferrovial
N.V.
...........................
505,871
34,738,916
Fluidra
SA
.............................
147,629
3,454,761
Security
Shares
Value
a
Spain
(continued)
Gestamp
Automocion
SA
(d)
..................
132,928
$
503,793
Grifols
SA
..............................
301,771
3,181,892
Iberdrola
SA
............................
6,517,883
152,806,626
Indra
Sistemas
SA
(b)
.......................
104,930
6,034,981
Industria
de
Diseno
Textil
SA
.................
1,089,822
65,226,536
International
Consolidated
Airlines
Group
SA
,
Class
DI
1,112,343
5,611,448
Laboratorios
Farmaceuticos
Rovi
SA
............
31,029
2,900,366
Linea
Directa
Aseguradora
SA
Cia
de
Seguros
y
Reaseguros
...........................
610,501
852,652
Logista
Integral
SA
........................
98,034
3,830,008
Mapfre
SA
.............................
937,639
4,590,049
Melia
Hotels
International
SA
.................
109,055
1,422,386
Merlin
Properties
Socimi
SA
.................
490,433
8,576,294
Naturgy
Energy
Group
SA
...................
270,380
8,498,135
Neinor
Homes
SA
(d)
.......................
35,849
701,379
Pharma
Mar
SA
(a)
.........................
16,673
1,880,144
Prosegur
Cia
de
Seguridad
SA
................
64,555
204,187
Redeia
Corp.
SA
.........................
57,325
1,002,464
Repsol
SA
.............................
1,214,491
32,622,634
Sacyr
SA
..............................
619,901
3,412,527
Solaria
Energia
y
Medio
Ambiente
SA
(a)
..........
82,183
2,343,572
Tecnicas
Reunidas
SA
(a)
....................
50,202
2,080,196
Telefonica
SA
...........................
3,978,267
17,952,003
Unicaja
Banco
SA
(d)
.......................
1,427,873
4,635,352
Vidrala
SA
.............................
19,807
1,786,803
Viscofan
SA
............................
58,665
4,131,130
899,023,175
a
Sweden
 — 
3
.5
%
AAK
AB
...............................
220,847
6,334,987
AddLife
AB
,
Class
B
.......................
146,148
2,278,780
AddTech
AB
,
Class
B
......................
293,987
10,796,961
AFRY
AB
..............................
90,708
1,107,167
Alfa
Laval
AB
...........................
301,422
18,139,349
Alleima
AB
.............................
215,643
1,932,055
Ambea
AB
(d)
............................
162,001
2,458,243
Arjo
AB
,
Class
B
.........................
256,339
676,642
Asker
Healthcare
Group
AB
(a)
.................
226,134
1,850,416
Asmodee
Group
AB
,
Class
B
(a)
................
198,781
2,667,566
Assa
Abloy
AB
,
Class
B
....................
1,030,674
39,668,268
Atlas
Copco
AB
,
Class
A
....................
2,701,983
51,925,713
Atlas
Copco
AB
,
Class
B
....................
1,574,695
26,850,311
Avanza
Bank
Holding
AB
...................
163,808
5,921,371
Axfood
AB
.............................
151,489
4,625,355
Beijer
Ref
AB
...........................
398,688
5,648,471
Betsson
AB
,
Class
B
......................
184,103
1,872,386
Billerud
Aktiebolag
........................
226,141
1,554,523
BioArctic
AB
,
Class
B
(a)
(d)
....................
57,132
2,003,665
Boliden
AB
.............................
294,637
15,487,706
BoneSupport
Holding
AB
(a)
(d)
.................
85,782
2,070,978
Bravida
Holding
AB
(d)
......................
217,173
2,244,001
Bure
Equity
AB
..........................
91,571
2,665,399
Camurus
AB
(a)
...........................
46,349
2,685,130
Castellum
AB
...........................
400,950
5,132,134
Catena
AB
.............................
64,749
3,054,355
Coffee
Stain
Group
AB
,
Class
B
(a)
(b)
.............
265,536
627,241
Corem
Property
Group
AB
,
Class
B
............
844,167
293,057
Dios
Fastigheter
AB
.......................
113,578
782,851
Dometic
Group
AB
(a)
(d)
......................
428,388
1,447,641
Dynavox
Group
AB
(a)
......................
133,520
1,186,674
Electrolux
AB
,
Class
B
(a)
(b)
...................
306,319
1,712,581
Electrolux
Professional
AB
,
Class
B
............
424,239
2,133,765
Elekta
AB
,
Class
B
........................
513,854
2,984,375
Embracer
Group
AB
,
Class
B
(a)
................
158,381
1,092,345
Epiroc
AB
,
Class
A
........................
677,249
19,551,767
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
16
Security
Shares
Value
a
Sweden
(continued)
Epiroc
AB
,
Class
B
........................
379,205
$
9,448,936
EQT
AB
...............................
494,046
16,120,991
Essity
AB
,
Class
B
........................
603,308
15,976,692
Evolution
AB
(d)
...........................
132,986
9,372,280
Fabege
AB
.............................
323,645
2,719,212
Fastighets
AB
Balder
,
Class
B
(a)
...............
721,185
4,314,248
Getinge
AB
,
Class
B
.......................
254,501
5,123,574
Granges
AB
............................
125,293
2,357,195
H
&
M
Hennes
&
Mauritz
AB
,
Class
B
...........
517,885
9,294,843
Hemnet
Group
AB
........................
126,108
1,634,792
Hexagon
AB
,
Class
B
......................
2,068,632
22,599,680
Hexpol
AB
.............................
384,369
3,128,573
HMS
Networks
AB
........................
38,754
2,262,425
Holmen
AB
,
Class
B
.......................
109,101
3,752,996
Hufvudstaden
AB
,
Class
A
...................
128,430
1,710,405
Husqvarna
AB
,
Class
B
.....................
471,163
2,269,767
Industrivarden
AB
,
Class
A
..................
135,361
7,191,154
Industrivarden
AB
,
Class
C
..................
166,352
8,752,727
Indutrade
AB
............................
284,248
6,140,843
Instalco
AB
.............................
302,558
1,254,439
Investment
AB
Latour
,
Class
B
................
156,730
3,598,013
Investor
AB
,
Class
B
.......................
1,832,996
74,393,172
JM
AB
................................
63,717
800,941
Kinnevik
AB
,
Class
B
(a)
.....................
291,943
1,681,175
L
E
Lundbergforetagen
AB
,
Class
B
............
60,187
3,488,710
Lagercrantz
Group
AB
,
Class
B
...............
152,141
4,023,137
Lifco
AB
,
Class
B
.........................
268,101
8,435,859
Lindab
International
AB
.....................
131,181
2,170,399
Loomis
AB
.............................
99,820
4,625,165
Medicover
AB
,
Class
B
.....................
86,340
1,940,435
Mildef
Group
AB
.........................
65,411
1,226,357
Millicom
International
Cellular
SA
(a)
.............
111,711
9,482,030
MIPS
AB
..............................
31,189
924,708
Modern
Times
Group
MTG
AB
,
Class
B
(a)
.........
106,156
1,447,569
Munters
Group
AB
(d)
.......................
178,395
3,932,867
Mycronic
AB
............................
210,032
6,627,501
NCAB
Group
AB
(a)
........................
179,406
1,401,010
NCC
AB
,
Class
B
.........................
111,697
2,409,904
Nibe
Industrier
AB
,
Class
B
..................
1,583,970
7,200,492
Nolato
AB
,
Class
B
........................
259,962
1,396,563
Nordea
Bank
Abp
........................
3,124,528
58,756,393
Nordnet
AB
publ
.........................
140,460
4,629,694
Nyfosa
AB
.............................
151,048
1,096,122
Pandox
AB
,
Class
B
.......................
104,436
1,916,163
Peab
AB
,
Class
B
........................
210,526
2,045,342
Saab
AB
,
Class
B
........................
339,020
20,579,601
Sagax
AB
,
Class
B
........................
225,988
4,497,364
Samhallsbyggnadsbolaget
i
Norden
AB
(a)
(b)
........
1,220,215
444,063
Sandvik
AB
.............................
1,094,282
46,033,293
Sectra
AB
,
Class
B
........................
170,633
4,747,918
Securitas
AB
,
Class
B
......................
503,510
8,450,384
Sinch
AB
(a)
(b)
(d)
...........................
726,927
2,306,329
Skandinaviska
Enskilda
Banken
AB
,
Class
A
......
1,545,450
30,587,808
Skanska
AB
,
Class
B
......................
345,734
9,337,347
SKF
AB
,
Class
B
.........................
357,079
8,990,793
Spotify
Technology
SA
(a)
....................
159,098
71,045,212
SSAB
AB
,
Class
B
........................
731,388
6,659,134
Storskogen
Group
AB
,
Class
B
................
1,501,012
1,483,175
Svenska
Cellulosa
AB
SCA
,
Class
B
............
617,448
7,075,092
Svenska
Handelsbanken
AB
,
Class
A
...........
1,460,665
20,755,950
Sweco
AB
,
Class
B
.......................
248,222
3,392,880
Swedbank
AB
,
Class
A
.....................
869,074
30,721,089
Swedish
Orphan
Biovitrum
AB
(a)
...............
212,733
9,979,962
Tele2
AB
,
Class
B
........................
587,439
12,053,865
Security
Shares
Value
a
Sweden
(continued)
Telefonaktiebolaget
LM
Ericsson
,
Class
B
........
2,857,689
$
34,089,364
Telia
Co.
AB
............................
2,438,075
12,743,928
Thule
Group
AB
(d)
.........................
123,666
3,088,998
Trelleborg
AB
,
Class
B
.....................
222,365
9,130,090
Troax
Group
AB
..........................
40,753
469,645
Truecaller
AB
,
Class
B
.....................
365,036
476,422
Verisure
PLC
(a)
..........................
262,574
3,280,831
Vitec
Software
Group
AB
,
Class
B
.............
56,819
1,575,245
Vitrolife
AB
.............................
77,881
887,175
Volvo
AB
,
Class
B
........................
1,598,330
55,712,565
Wallenstam
AB
,
Class
B
....................
403,957
1,717,867
Wihlborgs
Fastigheter
AB
...................
404,082
3,572,435
1,024,425,546
a
Switzerland
 — 
7
.5
%
ABB
Ltd.
,
Registered
......................
1,590,774
160,890,347
Accelleron
Industries
AG
....................
97,391
10,434,454
Adecco
Group
AG
,
Registered
(b)
...............
166,017
3,825,858
Alcon
AG
..............................
503,399
37,579,890
Allreal
Holding
AG
,
Registered
................
19,524
5,331,822
ALSO
Holding
AG
,
Registered
................
9,423
1,943,259
ams-OSRAM
AG
(a)
........................
120,862
1,941,242
Aryzta
AG
(a)
.............................
28,883
2,311,397
Avolta
AG
(a)
.............................
112,395
6,211,346
Bachem
Holding
AG
,
Class
B
.................
43,915
3,992,590
Banque
Cantonale
Vaudoise
,
Registered
.........
37,559
5,918,344
Barry
Callebaut
AG
,
Registered
(b)
..............
3,875
5,808,078
Belimo
Holding
AG
,
Registered
...............
10,735
9,830,673
BKW
AG
..............................
25,732
5,143,673
Bossard
Holding
AG
,
Class
A,
Registered
........
4,845
989,029
Bucher
Industries
AG
,
Registered
..............
6,417
2,548,168
Burckhardt
Compression
Holding
AG
...........
4,443
2,975,168
Bystronic
AG
............................
1,339
333,486
Cembra
Money
Bank
AG
....................
42,263
5,168,272
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Participation
Certificates
,
NVS
.......................
936
11,470,148
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Registered
.
108
13,946,631
Cie
Financiere
Richemont
SA
,
Class
A,
Registered
..
544,134
104,428,711
Clariant
AG
,
Registered
(a)
...................
278,796
2,871,438
Comet
Holding
AG
,
Registered
................
11,062
4,385,771
Daetwyler
Holding
AG
,
Bearer
................
6,518
1,309,690
DKSH
Holding
AG
........................
39,912
3,046,840
dormakaba
Holding
AG
.....................
42,871
2,854,587
EFG
International
AG
(a)
.....................
127,309
2,739,150
Emmi
AG
,
Registered
......................
2,536
2,653,965
EMS-Chemie
Holding
AG
,
Registered
...........
7,552
6,437,505
Flughafen
Zurich
AG
,
Registered
..............
24,798
7,041,548
Forbo
Holding
AG
,
Registered
................
1,026
966,595
Galderma
Group
AG
.......................
189,525
39,761,084
Galenica
AG
(d)
...........................
48,163
5,131,592
Geberit
AG
,
Registered
.....................
34,951
23,618,509
Georg
Fischer
AG
,
Registered
................
96,503
5,278,816
Givaudan
SA
,
Registered
...................
9,047
32,262,129
Helvetia
Baloise
Holding
AG
.................
86,549
23,730,353
Holcim
AG
(a)
............................
517,422
48,082,135
Huber
+
Suhner
AG
,
Registered
...............
18,365
5,333,729
Inficon
Holding
AG
,
Registered
................
24,442
4,524,223
Interroll
Holding
AG
,
Registered
...............
681
1,424,143
Intershop
Holding
AG
......................
10,836
2,352,065
Julius
Baer
Group
Ltd.
.....................
222,802
18,313,633
Kardex
Holding
AG
,
Registered
...............
9,714
3,470,690
Kuehne
+
Nagel
International
AG
,
Registered
......
49,390
11,600,073
Landis+Gyr
Group
AG
(a)
....................
27,243
1,827,009
Logitech
International
SA
,
Registered
...........
168,362
16,619,430
Lonza
Group
AG
,
Registered
.................
72,308
44,456,472
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
17
Schedule
of
Investments
Security
Shares
Value
a
Switzerland
(continued)
Mobilezone
Holding
AG
,
Registered
............
56,582
$
1,053,332
Mobimo
Holding
AG
,
Registered
...............
10,590
5,055,443
Nestle
SA
,
Registered
.....................
2,608,840
264,118,033
Novartis
AG
,
Registered
....................
1,926,275
284,683,546
OC
Oerlikon
Corp.
AG
Pfaffikon
,
Registered
.......
165,345
723,291
Partners
Group
Holding
AG
..................
22,794
24,781,694
PSP
Swiss
Property
AG
,
Registered
............
51,013
10,196,016
Roche
Holding
AG
,
Bearer
..................
35,247
14,742,466
Roche
Holding
AG
,
NVS
....................
711,855
290,080,799
Sandoz
Group
AG
........................
429,741
34,471,005
Schindler
Holding
AG
,
Participation
Certificates
,
NVS
40,689
14,225,629
Schindler
Holding
AG
,
Registered
..............
25,539
8,551,502
SFS
Group
AG
..........................
25,628
3,904,543
SGS
SA
,
Registered
.......................
161,142
17,459,741
Siegfried
Holding
AG
,
Registered
(a)
(b)
............
41,350
4,170,465
SIG
Group
AG
(a)
..........................
315,013
5,104,566
Sika
AG
,
Registered
.......................
151,362
27,921,176
Softwareone
Holding
AG
....................
182,403
1,614,115
Sonova
Holding
AG
,
Registered
...............
54,023
11,842,278
Stadler
Rail
AG
..........................
56,961
1,664,063
Straumann
Holding
AG
,
Registered
.............
118,701
12,882,475
Sulzer
AG
,
Registered
.....................
25,766
4,904,516
Sunrise
Communications
AG
,
Class
A
...........
72,090
4,305,010
Swatch
Group
AG
(The)
,
Bearer
...............
27,892
6,474,528
Swiss
Life
Holding
AG
,
Registered
.............
29,647
34,808,614
Swiss
Prime
Site
AG
,
Registered
..............
87,440
15,152,975
Swiss
Re
AG
............................
299,213
48,199,820
Swisscom
AG
,
Registered
...................
27,315
23,103,783
Swissquote
Group
Holding
SA
,
Registered
........
13,353
6,757,804
Tecan
Group
AG
,
Registered
.................
14,233
2,153,459
Temenos
AG
,
Registered
...................
65,635
6,225,052
UBS
Group
AG
,
Registered
..................
3,228,751
142,878,033
Valiant
Holding
AG
,
Registered
...............
21,202
4,927,732
VAT
Group
AG
(d)
.........................
28,780
21,620,985
Vontobel
Holding
AG
,
Registered
..............
25,811
2,189,465
Ypsomed
Holding
AG
,
Registered
..............
4,923
1,719,942
Zurich
Insurance
Group
AG
..................
147,229
102,651,006
2,192,434,662
a
United
Arab
Emirates
 — 
0
.0
%
NMC
Health
PLC
(a)
(c)
.......................
12,146
—
a
United
Kingdom
 — 
12
.6
%
3i
Group
PLC
...........................
990,894
34,461,041
4imprint
Group
PLC
.......................
32,313
1,602,263
Aberdeen
Group
PLC
......................
1,988,026
5,618,331
Admiral
Group
PLC
.......................
251,056
11,540,072
Airtel
Africa
PLC
(d)
........................
798,933
3,858,546
AJ
Bell
PLC
............................
492,068
3,481,823
Anglo
American
PLC
......................
1,115,446
55,197,761
Antofagasta
PLC
.........................
398,812
19,341,463
AO
World
PLC
(a)
.........................
507,489
607,007
Ashmore
Group
PLC
......................
883,067
2,494,590
Associated
British
Foods
PLC
................
331,228
8,248,072
Aston
Martin
Lagonda
Global
Holdings
PLC
(a)
(b)
(d)
....
589,805
328,490
AstraZeneca
PLC
........................
1,571,868
298,218,272
Autotrader
Group
PLC
(d)
....................
881,053
5,926,777
Aviva
PLC
.............................
3,047,669
25,848,063
B&M
European
Value
Retail
PLC
..............
1,016,194
2,322,015
Babcock
International
Group
PLC
..............
264,705
3,987,850
BAE
Systems
PLC
........................
3,050,189
84,836,574
Balfour
Beatty
PLC
.......................
594,792
6,609,217
Baltic
Classifieds
Group
PLC
.................
458,193
1,211,433
Barclays
PLC
...........................
14,077,948
82,748,936
Barratt
Redrow
PLC
.......................
1,428,269
4,864,328
Security
Shares
Value
a
United
Kingdom
(continued)
Beazley
PLC
............................
596,489
$
10,360,646
Bellway
PLC
............................
122,018
3,166,306
Berkeley
Group
Holdings
PLC
(a)
...............
104,815
4,563,586
Big
Yellow
Group
PLC
.....................
184,360
2,262,828
Bodycote
PLC
...........................
211,576
1,964,842
BP
PLC
...............................
15,884,343
125,737,785
Breedon
Group
PLC
.......................
349,534
1,457,325
British
American
Tobacco
PLC
................
2,198,071
129,454,953
British
Land
Co.
PLC
(The)
..................
804,359
4,256,237
BT
Group
PLC
..........................
6,329,337
18,607,205
Bunzl
PLC
.............................
321,184
10,588,160
Burberry
Group
PLC
(a)
.....................
355,531
5,641,624
Carnival
PLC
...........................
164,101
4,353,176
Centrica
PLC
...........................
5,106,274
14,925,079
Chemring
Group
PLC
......................
311,313
2,211,292
Clarkson
PLC
...........................
27,154
1,786,892
Coats
Group
PLC
........................
2,019,781
2,283,934
Coca-Cola
HBC
AG
,
Class
DI
(a)
...............
212,863
12,416,066
Compass
Group
PLC
......................
1,683,723
47,576,971
Computacenter
PLC
.......................
96,103
4,865,723
Convatec
Group
PLC
(d)
.....................
1,444,310
4,142,026
Cranswick
PLC
..........................
64,546
4,734,088
Crest
Nicholson
Holdings
PLC
................
434,066
389,832
Croda
International
PLC
....................
146,332
5,675,687
Currys
PLC
.............................
1,511,045
2,564,024
CVS
Group
PLC
.........................
101,520
1,598,318
DCC
PLC
..............................
96,695
7,288,194
Derwent
London
PLC
......................
114,752
2,684,819
Diageo
PLC
............................
2,204,980
44,583,321
Diploma
PLC
...........................
135,971
12,868,207
Domino's
Pizza
Group
PLC
..................
615,317
1,623,510
Dr
Martens
PLC
..........................
862,001
729,586
Drax
Group
PLC
.........................
417,819
5,023,682
Dunelm
Group
PLC
.......................
168,236
1,721,532
easyJet
PLC
............................
335,080
1,603,806
Elementis
PLC
..........................
923,347
1,859,537
Endeavour
Mining
PLC
.....................
178,163
10,753,335
Energean
PLC
..........................
239,992
2,917,894
Entain
PLC
.............................
623,504
4,602,068
Experian
PLC
...........................
912,440
33,385,288
Fevertree
Drinks
PLC
......................
112,168
1,240,140
Firstgroup
PLC
..........................
1,004,765
2,223,122
Frasers
Group
PLC
(a)
......................
153,965
1,373,324
Fresnillo
PLC
...........................
223,931
9,888,067
Future
PLC
.............................
132,148
600,240
Games
Workshop
Group
PLC
................
33,191
8,803,135
Gamma
Communications
PLC
................
105,912
1,303,419
GB
Group
PLC
..........................
297,958
861,573
Genuit
Group
PLC
........................
331,091
1,166,901
Genus
PLC
.............................
73,348
2,339,506
Glencore
PLC
(a)
..........................
10,188,644
79,184,405
Grafton
Group
PLC
,
CDI
....................
237,038
2,824,243
Grainger
PLC
...........................
697,914
1,522,347
Great
Portland
Estates
PLC
..................
336,240
1,414,709
Greatland
Resources
Ltd.
(a)
..................
563,792
5,517,411
Greencore
Group
PLC
.....................
872,898
2,988,494
Greggs
PLC
............................
104,068
2,148,231
GSK
PLC
..............................
4,106,683
107,666,836
Haleon
PLC
............................
8,996,938
41,546,687
Halma
PLC
.............................
371,911
22,380,730
Hammerson
PLC
.........................
464,062
2,078,807
Harbour
Energy
PLC
......................
645,741
2,568,033
Hays
PLC
..............................
1,724,094
783,584
Helios
Towers
PLC
(a)
......................
1,026,538
2,790,929
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
18
Security
Shares
Value
a
United
Kingdom
(continued)
Hikma
Pharmaceuticals
PLC
.................
156,546
$
2,976,405
Hill
&
Smith
PLC
.........................
98,914
3,459,148
Hiscox
Ltd.
.............................
356,868
7,509,304
Hochschild
Mining
PLC
.....................
373,269
3,186,809
Howden
Joinery
Group
PLC
.................
573,554
6,051,163
HSBC
Holdings
PLC
......................
17,409,749
320,336,191
Ibstock
PLC
(d)
...........................
809,804
1,129,489
ICG
PLC
..............................
303,595
7,485,046
IG
Group
Holdings
PLC
....................
385,255
7,879,262
IMI
PLC
...............................
278,940
10,624,284
Imperial
Brands
PLC
......................
797,532
30,300,341
Inchcape
PLC
...........................
382,995
4,305,827
Informa
PLC
............................
1,362,229
14,728,561
IntegraFin
Holdings
PLC
....................
374,784
1,662,558
InterContinental
Hotels
Group
PLC
.............
154,829
22,137,618
International
Workplace
Group
PLC
............
863,359
2,171,059
Intertek
Group
PLC
.......................
148,154
9,543,800
Investec
PLC
...........................
726,023
6,214,115
IP
Group
PLC
(a)
..........................
1,050,565
866,693
ITV
PLC
...............................
3,822,445
4,159,353
J
D
Wetherspoon
PLC
.....................
206,091
1,640,564
J
Sainsbury
PLC
.........................
1,658,295
7,419,452
JD
Sports
Fashion
PLC
....................
2,742,078
2,517,245
JET2
PLC
..............................
155,744
2,311,970
Johnson
Matthey
PLC
.....................
171,208
4,841,142
JTC
PLC
(d)
.............................
198,958
3,552,004
Jupiter
Fund
Management
PLC
...............
616,592
1,273,363
Kainos
Group
PLC
........................
119,947
1,357,156
Kingfisher
PLC
..........................
1,934,152
7,605,675
Lancashire
Holdings
Ltd.
....................
376,919
2,944,003
Land
Securities
Group
PLC
..................
638,714
5,139,275
Legal
&
General
Group
PLC
.................
5,837,171
20,031,577
Lion
Finance
Group
PLC
....................
38,177
5,735,207
Lloyds
Banking
Group
PLC
..................
58,934,853
80,110,309
London
Stock
Exchange
Group
PLC
............
470,386
61,035,721
LondonMetric
Property
PLC
..................
2,347,578
6,042,847
M&G
PLC
..............................
2,326,690
9,562,585
Man
Group
PLC
.........................
1,479,089
5,110,773
Marks
&
Spencer
Group
PLC
.................
2,006,925
9,014,776
Marshalls
PLC
...........................
273,664
487,829
Melrose
Industries
PLC
.....................
1,377,407
9,038,917
Mitie
Group
PLC
.........................
1,656,636
3,917,916
Mondi
PLC
.............................
434,964
4,493,792
MONY
Group
PLC
........................
504,022
1,219,437
Morgan
Sindall
Group
PLC
..................
51,940
3,310,527
National
Grid
PLC
........................
4,974,543
89,047,184
NatWest
Group
PLC
.......................
8,053,117
64,230,632
Next
PLC
..............................
124,231
21,925,342
Ninety
One
PLC
.........................
738,932
2,168,456
Ocado
Group
PLC
(a)
.......................
630,887
1,705,853
OSB
Group
PLC
.........................
389,609
2,800,803
Oxford
Instruments
PLC
....................
72,355
2,841,470
Oxford
Nanopore
Technologies
PLC
(a)
...........
687,113
1,049,558
Pagegroup
PLC
..........................
468,274
851,941
Pan
African
Resources
PLC
.................
2,113,689
4,036,313
Paragon
Banking
Group
PLC
.................
301,296
3,068,764
Pearson
PLC
...........................
625,873
9,235,985
Pennon
Group
PLC
.......................
591,772
4,424,868
Persimmon
PLC
.........................
331,771
4,783,962
Pets
at
Home
Group
PLC
...................
519,938
1,273,510
Playtech
PLC
...........................
304,573
1,508,554
Plus500
Ltd.
............................
96,646
5,870,628
Premier
Foods
PLC
.......................
909,941
2,447,925
Primary
Health
Properties
PLC
................
3,051,639
3,882,453
Security
Shares
Value
a
United
Kingdom
(continued)
Prudential
PLC
..........................
2,586,588
$
38,978,691
QinetiQ
Group
PLC
.......................
622,294
3,771,100
Quilter
PLC
(d)
...........................
1,712,711
4,276,808
Rathbones
Group
PLC
.....................
66,684
1,782,125
Reckitt
Benckiser
Group
PLC
.................
658,338
41,889,101
RELX
PLC
.............................
1,839,438
67,077,553
Renishaw
PLC
..........................
51,595
3,323,641
Rentokil
Initial
PLC
........................
2,496,712
16,832,223
RHI
Magnesita
N.V.
.......................
39,650
1,430,457
Rightmove
PLC
..........................
798,905
4,711,534
Rio
Tinto
PLC
...........................
1,141,775
115,018,416
Rolls-Royce
Holdings
PLC
..................
8,546,062
137,519,443
Rotork
PLC
.............................
770,450
3,237,427
RS
GROUP
PLC
.........................
487,787
3,995,811
Safestore
Holdings
PLC
....................
244,950
2,228,215
Sage
Group
PLC
(The)
.....................
990,081
11,808,339
Savills
PLC
.............................
169,858
1,911,480
Schroders
PLC
..........................
725,179
5,710,047
Segro
PLC
.............................
1,192,915
11,299,270
Serco
Group
PLC
........................
1,257,102
4,813,632
Severn
Trent
PLC
........................
256,888
11,419,641
Shaftesbury
Capital
PLC
....................
1,853,855
3,367,715
Shell
PLC
..............................
5,812,591
264,279,739
Sirius
Real
Estate
Ltd.
.....................
1,854,607
2,526,180
Smith
&
Nephew
PLC
......................
862,859
13,351,719
Smiths
Group
PLC
........................
354,849
12,251,386
Softcat
PLC
............................
155,551
2,920,651
Spirax
Group
PLC
........................
80,525
7,858,996
SSE
PLC
..............................
1,214,582
43,487,331
SSP
Group
PLC
.........................
955,076
2,065,095
St.
James's
Place
PLC
.....................
525,874
8,683,183
Standard
Chartered
PLC
....................
2,006,053
51,083,787
Standard
Life
PLC
........................
623,757
6,417,269
Sunbelt
Rentals
Holdings,
Inc.
................
431,712
32,449,193
Tate
&
Lyle
PLC
..........................
404,555
2,020,879
Taylor
Wimpey
PLC
.......................
3,630,001
3,839,804
TBC
Bank
Group
PLC
.....................
48,954
3,230,786
Telecom
Plus
PLC
........................
91,730
1,460,412
Tesco
PLC
.............................
6,694,672
43,913,661
TP
ICAP
Group
PLC
......................
1,061,891
4,568,988
Trainline
PLC
(a)
(d)
.........................
491,092
1,591,779
Travis
Perkins
PLC
.......................
214,381
1,522,773
Tritax
Big
Box
REIT
PLC
....................
1,726,193
3,543,183
Trustpilot
Group
PLC
(a)
(d)
....................
388,861
1,377,887
TUI
AG
...............................
491,479
3,657,476
Unilever
PLC
...........................
2,217,033
129,286,548
UNITE
Group
PLC
(The)
....................
442,189
2,786,572
United
Utilities
Group
PLC
...................
654,766
12,985,444
Vesuvius
PLC
...........................
297,254
1,782,984
Victrex
PLC
............................
120,383
987,781
Vistry
Group
PLC
(a)
........................
374,729
1,672,469
Vodafone
Group
PLC
......................
19,959,425
31,758,354
Volution
Group
PLC
.......................
212,075
1,771,887
Watches
of
Switzerland
Group
PLC
(a)
(d)
..........
277,221
1,940,246
Weir
Group
PLC
(The)
.....................
250,427
9,076,807
WH
Smith
PLC
..........................
161,940
1,137,598
Whitbread
PLC
..........................
175,684
5,340,430
Wise
PLC
,
Class
A
(a)
.......................
667,869
9,551,415
Workspace
Group
PLC
.....................
166,223
763,158
WPP
PLC
..............................
1,038,680
3,760,612
Yellow
Cake
PLC
(a)
(d)
.......................
295,751
2,443,910
Zegona
Communications
PLC
................
182,014
4,345,185
3,717,288,696
a
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
19
Schedule
of
Investments
Security
Shares
Value
a
United
States
 — 
0
.1
%
Keel
Infrastructure
Corp.
(a)
(b)
..................
705,614
$
2,134,997
Nebius
Group
N.V.
,
Class
A
(a)
(b)
................
218,892
30,257,441
Sunococorp
LLC
.........................
3,842
256,185
32,648,623
a
Total
Common
Stocks — 98.9%
(Cost:
$
21,169,673,484
)
..............................
29,075,177,913
a
Preferred
Stocks
Germany
 — 
0
.2
%
Bayerische
Motoren
Werke
AG
,
Preference
Shares
,
NVS
................................
59,152
5,397,636
Dr
Ing
hc
F
Porsche
AG
,
Preference
Shares
,
NVS
(b)
..
97,290
4,724,495
FUCHS
SE
,
Preference
Shares
,
NVS
...........
92,664
4,369,779
Henkel
AG
&
Co.
KGaA
,
Preference
Shares
,
NVS
...
155,319
11,302,250
Jungheinrich
AG
,
Preference
Shares
,
NVS
........
50,229
1,513,339
Porsche
Automobil
Holding
SE
,
Preference
Shares
,
NVS
................................
141,987
5,166,358
Sartorius
AG
,
Preference
Shares
,
NVS
(b)
.........
26,715
6,825,048
Volkswagen
AG
,
Preference
Shares
,
NVS
........
203,702
20,657,058
59,955,963
a
Italy
 — 
0
.0
%
Telecom
Italia
SpA
,
Preference
Shares
,
NVS
(a)
.....
4,660,174
4,302,940
a
Total
Preferred
Stocks — 0.2%
(Cost:
$
77,246,371
)
.................................
64,258,903
a
Rights
Netherlands
 — 
0
.0
%
Aalberts
N.V.
(a)
...........................
126,693
170,997
a
Switzerland
 — 
0
.0
%
SGS
SA
(Expires
12/31/26
)
(a)
(c)
................
159,774
654,351
a
United
Kingdom
 — 
0
.0
%
Greencore
Group
CVR
(Expires
01/16/29
)
(a)
(c)
......
216,556
5,893
a
Total
Rights — 0.0%
(Cost:
$
824,274
)
...................................
831,241
Security
Shares
Value
a
Warrants
Canada
 — 
0
.0
%
Constellation
Software
Inc.,
(Issued
08/29/23,1
Share
for
1
Warrant,
Expires
03/31/40,
Strike
Price
CAD
11.50)
(a)
(c)
............................
11,415
$
—
a
Total
Warrants — 0.0%
(Cost:
$
–
)
........................................
—
a
Total
Long-Term
Investments — 99.1%
(Cost:
$
21,247,744,129
)
..............................
29,140,268,057
a
Short-Term
Securities
Money
Market
Funds
 — 
1
.0
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.83
%
(e)
(f)
(g)
......................
298,583,810
298,673,385
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.61
%
(e)
(f)
.............................
2,146,270
2,146,270
a
Total
Short-Term
Securities — 1.0%
(Cost:
$
300,825,155
)
................................
300,819,655
Total
Investments
—  100.1%
(Cost:
$
21,548,569,284
)
..............................
29,441,087,712
Liabilities
in
Excess
of
Other
Assets
—
(
0
.1
)
%
...............
(
26,524,883
)
Net
Assets
—
100.0%
.................................
$
29,414,562,829
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(d)
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.
(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
$
138,443,361
‌
$
160,260,412
(a)
$
—
‌
$
(
24,888
)
$
(
5,500
)
$
298,673,385
‌
298,583,810
‌
$
1,524,334
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
740,000
‌
1,406,270
(a)
—
‌
—
‌
—
‌
2,146,270
‌
2,146,270
‌
141,065
‌
—
‌
$
—
‌
$
(
24,888
)
$
(
5,500
)
$
300,819,655
‌
$
1,665,399
‌
$
—
‌
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
International
Developed
Markets
ETF
20
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)
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
........................................................................
284
06/11/26
$
68,205
$
2,243,688
SPI
200
Index
.......................................................................
303
06/18/26
47,272
(
7,260
)
Euro
STOXX
50
Index
.................................................................
1,279
06/19/26
87,664
2,993,624
FTSE
100
Index
.....................................................................
446
06/19/26
63,076
754,361
$
5,984,413
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
5,377,369,303
‌
$
23,696,787,166
‌
$
1,021,444
‌
$
29,075,177,913
‌
Preferred
Stocks
.........................................
4,369,779
‌
59,889,124
‌
—
‌
64,258,903
‌
Rights
................................................
—
‌
170,997
‌
660,244
‌
831,241
‌
Warrants
..............................................
—
‌
—
‌
—
‌
—
‌
Short-Term
Securities
Money
Market
Funds
......................................
300,819,655
‌
—
‌
—
‌
300,819,655
‌
$
5,682,558,737
‌
$
23,756,847,287
‌
$
1,681,688
‌
$
29,441,087,712
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
5,991,673
‌
$
—
‌
$
—
‌
$
5,991,673
‌
Liabilities
Equity
Contracts
...........................................
(
7,260
)
—
‌
—
‌
(
7,260
)
$
5,984,413
‌
$
—
‌
$
—
‌
$
5,984,413
‌
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
iShares
®
Core
MSCI
International
Developed
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
21
Schedule
of
Investments
Portfolio
Abbreviation
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Rights
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust