iShares
®
MSCI
EAFE
Small-Cap
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
 — 
10
.5
%
4DMedical
Ltd.
(a)
(b)
........................
1,828,891
$
5,414,533
Abacus
Group
...........................
1,744,882
1,285,163
Abacus
Storage
King
......................
1,947,626
2,001,339
AET&D
Holdings
No.
1
Ltd.
(b)
(c)
................
169,200
1
AGL
Energy
Ltd.
.........................
2,388,935
16,552,835
Alkane
Resources
Ltd.
(a)
(b)
...................
4,030,149
4,465,680
Alpha
HPA
Ltd.
(a)
(b)
........................
4,507,437
2,066,365
ALS
Ltd.
...............................
2,002,434
31,267,671
Amotiv
Ltd.
(a)
............................
516,850
2,403,984
AMP
Ltd.
..............................
9,430,873
10,012,208
Ampol
Ltd.
.............................
939,674
23,793,083
Ansell
Ltd.
.............................
564,299
10,825,115
Arafura
Rare
Earths
Ltd.
(a)
(b)
..................
15,532,933
4,093,846
ARB
Corp.
Ltd.
..........................
307,485
4,157,997
Arena
REIT
.............................
1,580,310
3,787,193
Atlas
Arteria
Ltd.
.........................
3,973,455
13,768,824
AUB
Group
Ltd.
..........................
513,877
9,570,381
Aurizon
Holdings
Ltd.
......................
6,758,840
20,418,584
Aussie
Broadband
Ltd.
.....................
962,445
3,723,600
Austal
Ltd.
(b)
............................
1,076,451
3,245,970
Bank
of
Queensland
Ltd.
....................
2,612,053
12,680,421
Bapcor
Ltd.
.............................
2,314,499
947,992
Beach
Energy
Ltd.
........................
5,824,790
4,947,752
Bega
Cheese
Ltd.
........................
1,083,379
4,331,882
Bellevue
Gold
Ltd.
(b)
.......................
5,794,994
6,300,600
Bendigo
&
Adelaide
Bank
Ltd.
................
2,248,283
17,379,453
BlueScope
Steel
Ltd.
......................
1,721,828
37,430,781
Bravura
Solutions
Ltd.
(a)
....................
1,227,663
1,896,958
Brazilian
Rare
Earths
Ltd.
(b)
..................
354,065
1,269,448
Breville
Group
Ltd.
(a)
.......................
399,551
8,736,034
BWP
Property
Group
Ltd.
...................
2,299,931
6,510,561
Capricorn
Metals
Ltd.
......................
1,620,332
13,434,646
Catalyst
Metals
Ltd.
(a)
(b)
.....................
966,170
3,703,926
Catapult
Sports
Ltd.
(a)
(b)
.....................
902,042
2,153,414
Centuria
Capital
Group
.....................
2,746,916
3,379,724
Centuria
Industrial
REIT
....................
2,070,711
4,490,499
Challenger
Ltd.
..........................
2,045,812
12,733,485
Champion
Iron
Ltd.
.......................
1,475,408
5,096,959
Charter
Hall
Group
........................
1,770,620
26,074,293
Charter
Hall
Long
Wale
REIT
.................
2,520,672
6,401,445
Charter
Hall
Retail
REIT
....................
2,087,741
5,923,742
Charter
Hall
Social
Infrastructure
REIT
..........
1,343,472
2,514,806
Clarity
Pharmaceuticals
Ltd.
(a)
(b)
...............
1,112,270
2,327,786
Cleanaway
Waste
Management
Ltd.
............
8,778,583
14,083,359
Codan
Ltd.
.............................
430,767
13,053,936
Collins
Foods
Ltd.
........................
441,253
2,608,154
Corporate
Travel
Management
Ltd.
(b)
(c)
...........
408,317
3,864,720
Credit
Corp.
Group
Ltd.
.....................
265,169
2,068,161
Cromwell
Property
Group
...................
6,458,643
1,867,302
Data#3
Ltd.
.............................
579,825
3,409,318
Deep
Yellow
Ltd.
(b)
........................
3,663,151
4,907,147
Deterra
Royalties
Ltd.
......................
1,658,289
4,994,568
Develop
Global
Ltd.
(b)
......................
969,622
3,767,923
Dexus
................................
4,194,784
18,923,307
Dexus
Industria
REIT
......................
996,323
1,780,984
Dicker
Data
Ltd.
..........................
476,571
3,064,386
DigiCo
Infrastructure
REIT
...................
1,610,484
2,819,745
Domino's
Pizza
Enterprises
Ltd.
...............
285,063
3,418,579
Downer
EDI
Ltd.
.........................
2,609,495
14,021,920
DroneShield
Ltd.
(a)
(b)
.......................
3,419,844
8,914,844
Dyno
Nobel
Ltd.
..........................
6,992,521
16,603,741
Eagers
Automotive
Ltd.
.....................
670,688
11,707,343
Security
Shares
Value
a
Australia
(continued)
Elders
Ltd.
.............................
746,310
$
3,867,812
Electro
Optic
Systems
Holdings
Ltd.
(a)
(b)
..........
643,554
4,261,941
Elevra
Lithium
Ltd.
(a)
(b)
......................
598,229
5,952,276
Emerald
Resources
NL
(b)
....................
2,080,241
8,779,437
Endeavour
Group
Ltd.
.....................
6,030,307
14,599,376
EVT
Ltd.
...............................
351,469
3,073,697
Firefinch
Ltd.
(a)
(b)
(c)
........................
4,681,624
34
FireFly
Metals
Ltd.
(b)
.......................
2,545,071
3,674,274
Flight
Centre
Travel
Group
Ltd.
(a)
..............
674,435
5,025,672
Gemlife
Communities
Group
(b)
................
708,375
2,371,475
Generation
Development
Group
Ltd.
(a)
...........
1,233,378
3,519,501
Genesis
Minerals
Ltd.
(b)
.....................
4,058,791
17,488,924
GPT
Group
(The)
.........................
7,510,054
25,901,012
GrainCorp
Ltd.
,
Class
A
....................
861,026
3,830,956
Growthpoint
Properties
Australia
Ltd.
............
1,036,327
1,640,173
Guzman
y
Gomez
Ltd.
(a)
....................
199,559
2,665,250
Hansen
Technologies
Ltd.
(a)
..................
720,771
2,621,086
Harvey
Norman
Holdings
Ltd.
................
2,190,710
7,160,079
Helia
Group
Ltd.
.........................
1,033,896
4,023,516
HMC
Capital
Ltd.
.........................
1,148,334
2,081,528
HomeCo
Daily
Needs
REIT
..................
6,847,131
6,297,784
HUB24
Ltd.
.............................
322,335
19,724,149
IDP
Education
Ltd.
........................
1,113,131
2,674,807
IGO
Ltd.
(b)
..............................
2,689,215
14,796,848
Iluka
Resources
Ltd.
.......................
1,699,728
10,112,598
Imdex
Ltd.
.............................
2,020,059
5,942,163
Ingenia
Communities
Group
.................
1,572,999
4,558,816
Inghams
Group
Ltd.
.......................
1,448,153
1,976,627
IperionX
Ltd.
(b)
...........................
1,181,851
3,604,997
IPH
Ltd.
...............................
992,114
2,607,739
IRESS
Ltd.
.............................
737,047
3,628,390
JB
Hi-Fi
Ltd.
............................
431,662
24,106,987
Judo
Capital
Holdings
Ltd.
(b)
..................
3,939,509
4,095,233
Karoon
Energy
Ltd.
.......................
2,922,490
4,607,062
Kelsian
Group
Ltd.
........................
743,695
2,056,026
Kingsgate
Consolidated
Ltd.
.................
859,842
3,922,888
L1
Group
Ltd.
(a)
..........................
3,056,135
2,478,232
Lendlease
Corp.
Ltd.
......................
2,468,206
6,020,389
Leo
Lithium
Ltd.
(b)
(c)
.......................
4,370,759
31
Liontown
Ltd.
(b)
..........................
7,535,386
13,193,650
Lovisa
Holdings
Ltd.
.......................
264,145
4,572,987
MA
Financial
Group
Ltd.
....................
467,241
2,368,187
Maas
Group
Holdings
Ltd.
(a)
..................
667,875
2,134,274
Macmahon
Holdings
Ltd.
....................
4,651,790
2,444,812
Macquarie
Technology
Group
Ltd.
(a)
(b)
...........
56,588
2,868,216
Mader
Group
Ltd.
(a)
.......................
180,658
978,087
Magellan
Financial
Group
Ltd.
................
657,256
4,873,082
McMillan
Shakespeare
Ltd.
(a)
.................
230,378
2,634,458
Megaport
Ltd.
(a)
(b)
.........................
701,905
4,753,817
Mesoblast
Ltd.
(a)
(b)
........................
3,592,637
5,615,813
Metcash
Ltd.
............................
4,291,285
8,450,245
Mineral
Resources
Ltd.
(b)
....................
703,029
33,091,799
Mirvac
Group
...........................
15,420,467
19,051,151
Monadelphous
Group
Ltd.
...................
373,957
7,595,311
Myer
Holdings
Ltd.
(a)
.......................
4,662,803
872,816
Nanosonics
Ltd.
(a)
(b)
.......................
1,034,055
2,592,155
Netwealth
Group
Ltd.
......................
478,048
8,210,199
Neuren
Pharmaceuticals
Ltd.
(a)
(b)
...............
447,263
4,066,822
New
Hope
Corp.
Ltd.
......................
1,982,505
7,821,630
NEXTDC
Ltd.
(a)
(b)
.........................
2,978,990
30,921,751
nib
holdings
Ltd.
.........................
1,931,153
9,326,270
Nick
Scali
Ltd.
...........................
304,484
3,318,681
Nickel
Industries
Ltd.
(b)
.....................
8,558,011
6,490,735
Nine
Entertainment
Co.
Holdings
Ltd.
...........
4,996,692
3,457,469
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Australia
(continued)
NRW
Holdings
Ltd.
.......................
1,721,535
$
7,675,936
Nufarm
Ltd.
(b)
...........................
1,370,290
2,432,051
Objective
Corp.
Ltd.
(a)
......................
131,466
1,095,135
Ora
Banda
Mining
Ltd.
(a)
(b)
...................
4,892,045
4,782,841
Orica
Ltd.
..............................
1,830,508
27,919,855
Orora
Ltd.
..............................
4,840,625
4,621,406
Paladin
Energy
Ltd.
(a)
(b)
.....................
1,777,334
15,152,612
Pantoro
Gold
Ltd.
(b)
.......................
1,320,443
3,157,069
Perenti
Ltd.
.............................
3,332,297
4,510,226
Perpetual
Ltd.
...........................
449,520
5,432,784
Perseus
Mining
Ltd.
.......................
5,335,971
21,384,908
PEXA
Group
Ltd.
(a)
(b)
.......................
520,436
4,728,874
Pinnacle
Investment
Management
Group
Ltd.
......
675,887
7,380,710
PLS
Group
Ltd.
(a)
(b)
........................
12,672,351
56,384,525
PolyNovo
Ltd.
(a)
(b)
.........................
2,488,644
1,815,445
Predictive
Discovery
Ltd.
(b)
...................
13,289,640
8,950,243
Premier
Investments
Ltd.
...................
380,128
3,414,397
PWR
Holdings
Ltd.
(a)
......................
355,468
2,235,918
Qube
Holdings
Ltd.
.......................
6,506,303
23,690,242
Ramelius
Resources
Ltd.
...................
7,531,069
18,691,913
Ramsay
Health
Care
Ltd.
(a)
..................
775,596
21,939,297
Redox
Ltd.
(a)
............................
795,741
1,873,363
Reece
Ltd.
.............................
844,677
8,420,864
Region
Group
...........................
4,592,076
7,679,008
Regis
Healthcare
Ltd.
......................
767,850
3,665,155
Regis
Resources
Ltd.
......................
2,991,436
15,338,726
Reliance
Worldwide
Corp.
Ltd.
................
3,018,928
7,159,334
Resolute
Mining
Ltd.
(b)
.....................
8,472,429
7,250,077
Sandfire
Resources
Ltd.
(b)
...................
1,827,040
22,073,569
SEEK
Ltd.
.............................
1,401,869
14,072,763
Service
Stream
Ltd.
.......................
2,329,388
3,284,087
Silex
Systems
Ltd.
(a)
(b)
......................
874,415
3,611,566
Sims
Ltd.
..............................
644,252
9,736,628
SiteMinder
Ltd.
(a)
(b)
........................
958,110
2,148,191
SmartGroup
Corp.
Ltd.
.....................
510,929
3,332,301
SRG
Global
Ltd.
.........................
2,276,348
4,754,770
Stanmore
Resources
Ltd.
...................
1,420,915
2,410,453
Steadfast
Group
Ltd.
......................
4,171,543
12,830,962
Super
Retail
Group
Ltd.
....................
617,302
5,307,888
Superloop
Ltd.
(b)
.........................
1,914,802
4,676,371
Supply
Network
Ltd.
(a)
......................
75,236
1,733,999
Tabcorp
Holdings
Ltd.
......................
8,992,111
7,390,743
Technology
One
Ltd.
......................
1,162,129
23,946,293
Telix
Pharmaceuticals
Ltd.
(a)
(b)
................
1,070,921
11,778,547
Temple
&
Webster
Group
Ltd.
(a)
(b)
..............
349,860
1,455,869
Treasury
Wine
Estates
Ltd.
(a)
.................
3,151,512
9,905,359
Tuas
Ltd.
(a)
(b)
............................
1,183,986
5,094,232
Vault
Minerals
Ltd.
........................
4,113,747
13,724,521
Ventia
Services
Group
Pty
Ltd.
................
3,268,890
12,584,183
Virgin
Australia
Holdings
Ltd.
(a)
(b)
...............
1,061,234
1,657,957
Viva
Energy
Group
Ltd.
(d)
...................
4,467,107
7,911,592
Vulcan
Energy
Resources
Ltd.
(a)
(b)
..............
1,406,528
4,005,051
Vulcan
Steel
Ltd.
.........................
296,968
1,106,278
WA1
Resources
Ltd.
(b)
.....................
198,023
2,121,169
Waypoint
REIT
Ltd.
.......................
2,463,704
4,396,627
WEB
Travel
Group
Ltd.
(b)
....................
1,316,762
2,545,703
West
African
Resources
Ltd.
(b)
................
4,299,578
9,361,963
Westgold
Resources
Ltd.
...................
3,744,249
14,869,128
Whitehaven
Coal
Ltd.
......................
3,097,417
18,927,170
Worley
Ltd.
.............................
1,898,064
16,259,239
Yancoal
Australia
Ltd.
......................
1,564,774
8,606,913
Zip
Co.
Ltd.
(b)
...........................
4,986,112
8,990,391
1,512,250,008
a
Security
Shares
Value
a
Austria
 — 
0
.8
%
ANDRITZ
AG
...........................
267,852
$
22,759,549
AT&S
Austria
Technologie
&
Systemtechnik
AG
(b)
...
99,509
11,022,974
CA
Immobilien
Anlagen
AG
..................
130,147
4,154,718
CPI
Europe
AG
(b)
.........................
136,591
2,500,836
DO
&
CO
AG
...........................
30,369
6,166,164
EVN
AG
...............................
147,338
5,006,242
Frequentis
AG
...........................
6,499
560,439
Lenzing
AG
(a)
(b)
..........................
74,850
2,048,698
Oesterreichische
Post
AG
...................
134,250
5,053,659
Palfinger
AG
............................
65,045
2,671,902
Porr
AG
...............................
77,341
3,540,078
UNIQA
Insurance
Group
AG
.................
488,405
9,371,495
Vienna
Insurance
Group
AG
Wiener
Versicherung
Gruppe
..............................
151,299
11,392,135
voestalpine
AG
..........................
423,414
21,891,768
Wienerberger
AG
.........................
431,337
12,506,274
120,646,931
a
Belgium
 — 
1
.5
%
Ackermans
&
van
Haaren
N.V.
................
91,343
30,126,075
Aedifica
SA
.............................
327,732
27,628,249
Azelis
Group
N.V.
........................
871,781
11,550,655
Barco
N.V.
.............................
239,869
2,684,869
Bekaert
SA
.............................
130,878
6,462,897
CMB
Tech
N.V.
..........................
167,449
2,285,910
CMB
Tech
N.V.
..........................
337,121
4,635,791
Cofinimmo
SA
...........................
31,770
3,133,475
Colruyt
Group
N.V.
(a)
.......................
118,298
4,559,519
Deme
Group
N.V.
........................
29,952
6,834,920
Fagron
................................
261,046
7,364,089
Galapagos
N.V.
(b)
.........................
130,106
3,653,178
Gimv
N.V.
..............................
95,430
5,377,249
KBC
Ancora
............................
152,173
13,890,842
Kinepolis
Group
N.V.
......................
56,680
2,037,141
Melexis
N.V.
............................
79,754
6,711,658
Montea
N.V.
............................
81,296
6,717,446
Ontex
Group
N.V.
(a)
(b)
......................
251,791
859,947
Proximus
SADP
..........................
614,627
4,696,033
Recticel
SA
.............................
160,536
1,904,559
Retail
Estates
N.V.
........................
47,166
3,760,456
Shurgard
Self
Storage
Ltd.
..................
142,991
4,398,357
Solvay
SA
..............................
294,084
9,602,940
Tessenderlo
Group
SA
.....................
87,601
2,197,858
Umicore
SA
............................
778,902
15,753,482
Vastned
N.V.
............................
38,364
1,364,285
VGP
N.V.
..............................
53,310
5,472,959
Warehouses
De
Pauw
CVA
..................
791,322
20,799,270
Xior
Student
Housing
N.V.
...................
164,061
5,318,471
221,782,580
a
Bermuda
 — 
0
.1
%
AutoStore
Holdings
Ltd.
(b)
(d)
..................
4,733,610
6,068,351
Conduit
Holdings
Ltd.
......................
577,764
3,471,039
9,539,390
a
China
 — 
0
.1
%
HBM
Holdings
Ltd.
(b)
(d)
......................
2,608,000
4,336,423
Mobvista,
Inc.
(b)
(d)
.........................
2,198,000
4,596,112
United
Energy
Group
Ltd.
(a)
..................
46,504,000
2,849,910
11,782,445
a
Denmark
 — 
1
.8
%
AL
Sydbank
............................
242,718
20,700,847
ALK-Abello
A.S.
..........................
520,461
19,494,192
Alm
Brand
A.S.
..........................
2,935,154
6,850,222
iShares
®
MSCI
EAFE
Small-Cap
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Denmark
(continued)
Ambu
A.S.
,
Class
B
(a)
......................
740,509
$
7,340,574
Bavarian
Nordic
A.S.
(b)
.....................
311,870
9,179,825
Chemometec
A.S.
........................
68,550
3,456,435
D/S
Norden
A.S.
.........................
80,148
3,792,624
Dfds
A.S.
(b)
.............................
119,117
2,558,522
FLSmidth
&
Co.
A.S.
......................
171,233
12,717,845
GN
Store
Nord
A.S.
(a)
(b)
.....................
535,631
8,056,727
Gubra
A.S.
(a)
............................
25,738
1,286,580
H
Lundbeck
A.S.
.........................
1,104,502
7,425,125
ISS
A.S.
...............................
549,339
20,152,286
Jyske
Bank
A.S.
,
Registered
.................
168,391
23,442,398
Matas
A.S.
(a)
............................
134,946
2,145,318
Netcompany
Group
A.S.
(a)
(b)
(d)
.................
158,949
9,079,995
NKT
A.S.
(b)
.............................
210,643
31,114,567
NTG
Nordic
Transport
Group
A.S.
(a)
(b)
...........
43,976
1,286,028
Per
Aarsleff
Holding
A.S.
....................
68,405
7,966,713
Ringkjoebing
Landbobank
A.S.
................
100,514
25,114,561
Royal
Unibrew
A.S.
.......................
198,182
13,254,065
Scandinavian
Tobacco
Group
A.S.
,
Class
A
(d)
......
193,378
2,047,019
Schouw
&
Co
A.S.
........................
48,309
4,980,515
TORM
PLC
,
Class
A
.......................
239,780
7,689,952
Zealand
Pharma
A.S.
(b)
.....................
255,083
12,064,453
263,197,388
a
Finland
 — 
1
.0
%
Bittium
OYJ
............................
105,066
3,923,916
Finnair
OYJ
(b)
...........................
364,586
1,372,225
Harvia
OYJ
(a)
............................
63,411
2,641,992
Hiab
OYJ
..............................
153,421
9,120,166
Huhtamaki
OYJ
..........................
386,291
12,362,718
Kalmar
OYJ
,
Class
B
......................
150,117
8,050,313
Kemira
OYJ
............................
471,862
9,784,669
Kempower
OYJ
(a)
(b)
........................
89,884
1,513,103
Konecranes
OYJ
.........................
796,889
26,172,220
Lumo
Kodit
OYJ
.........................
591,620
5,634,688
Mandatum
OYJ
..........................
1,702,374
13,615,338
Marimekko
OYJ
..........................
121,226
1,411,386
Metsa
Board
OYJ
,
Class
B
(b)
.................
648,141
2,168,809
Nokian
Renkaat
OYJ
......................
489,584
6,023,240
Outokumpu
OYJ
.........................
1,494,442
10,052,250
Puuilo
OYJ
.............................
318,477
4,859,146
QT
Group
OYJ
(a)
(b)
........................
74,553
1,685,351
Revenio
Group
OYJ
(b)
......................
85,068
1,387,776
Tieto
OYJ
..............................
7,131
158,682
Tieto
OYJ
..............................
415,466
9,281,898
Tokmanni
Group
Corp.
(a)
....................
176,360
1,575,155
Valmet
OYJ
............................
577,575
15,081,206
YIT
OYJ
(b)
..............................
430,172
1,274,800
149,151,047
a
France
 — 
4
.0
%
Air
France-KLM
,
NVS
(b)
.....................
461,124
4,908,628
Altarea
SCA
............................
22,855
3,003,890
Alten
SA
...............................
116,486
7,760,446
Antin
Infrastructure
Partners
SA
...............
133,399
1,657,060
APERAM
SA
............................
174,201
9,318,297
ARGAN
SA
,
NVS
.........................
47,786
3,446,666
Arkema
SA
.............................
224,099
16,355,624
Assystem
SA
...........................
25,170
1,355,921
Aubay
................................
29,028
1,703,198
Beneteau
SACA
.........................
142,614
1,147,678
Canal+
SA
(b)
............................
2,719,622
8,489,463
Carmila
SA
.............................
241,936
4,832,229
Cie
des
Alpes
...........................
79,614
2,069,673
Clariane
SE
(b)
...........................
426,842
2,029,202
Security
Shares
Value
a
France
(continued)
Coface
SA
.............................
411,606
$
7,632,755
Derichebourg
SA
.........................
375,424
3,999,619
Edenred
SE
............................
945,731
23,684,932
Elior
Group
SA
(d)
.........................
487,478
1,513,215
Elis
SA
................................
639,453
19,759,228
Emeis
SA
(b)
.............................
284,841
4,814,096
Equasens
(a)
.............................
20,755
915,756
Eramet
SA
(a)
............................
34,817
2,402,008
Etablissements
Maurel
et
Prom
SA
.............
235,590
2,750,752
Eurazeo
SE
............................
149,251
8,146,013
Eutelsat
Communications
SACA
(a)
(b)
............
1,164,791
3,717,027
Exail
Technologies
SA
,
NVS
(a)
(b)
...............
37,913
5,499,777
Exosens
SAS
...........................
119,907
9,156,727
FDJ
UNITED
............................
439,366
11,936,289
Fnac
Darty
SA
...........................
46,731
1,936,058
Forvia
SE
(b)
.............................
627,389
7,395,987
Gaztransport
Et
Technigaz
SA
................
146,350
35,606,093
GL
Events
SACA
.........................
30,895
1,216,212
ICADE
(b)
...............................
137,697
3,314,992
ID
Logistics
Group
SACA
(b)
..................
12,807
5,438,874
Imerys
SA
..............................
137,972
3,611,403
Interparfums
SA
..........................
98,506
2,740,802
IPSOS
SA
.............................
142,459
6,041,652
JCDecaux
SE
...........................
291,172
6,476,591
Kaufman
&
Broad
SA
......................
52,570
1,707,837
LISI
SA
...............................
81,898
5,995,359
Louis
Hachette
Group
,
NVS
..................
2,625,244
5,103,400
Manitou
BF
SA
..........................
40,859
980,234
Medincell
SA
,
NVS
(a)
(b)
.....................
73,527
2,129,759
Mercialys
SA
............................
372,333
5,453,251
Mersen
SA
.............................
87,212
3,281,453
Metropole
Television
SA
....................
95,318
1,455,815
Nanobiotix
SA
(b)
..........................
122,771
4,147,679
Nexans
SA
.............................
146,534
27,351,127
Nexity
SA
(a)
(b)
............................
168,660
1,674,252
Opmobility
.............................
225,675
3,813,235
OVH
Groupe
SA
(a)
(b)
.......................
123,930
1,514,139
Peugeot
Invest
SA
........................
19,940
1,511,537
Pierre
Et
Vacances
SA
,
NVS
(b)
................
496,664
1,084,693
Planisware
SA
,
NVS
.......................
95,981
2,026,156
Pluxee
N.V.
,
NVS
(a)
.......................
343,287
4,877,985
Quadient
SA
............................
99,358
1,358,681
Remy
Cointreau
SA
(a)
......................
93,016
4,384,853
Robertet
SA
............................
3,490
3,276,830
Rubis
SCA
.............................
290,227
11,961,548
SCOR
SE
..............................
636,053
23,732,911
SEB
SA
...............................
97,800
6,002,109
Seche
Environnement
SACA
,
NVS
(a)
............
9,032
884,292
SES
SA
...............................
1,433,518
11,827,609
Societe
BIC
SA
..........................
79,727
5,498,865
SOITEC
(b)
..............................
105,677
15,898,875
Sopra
Steria
Group
.......................
56,662
8,841,157
SPIE
SA
...............................
569,403
33,038,239
Technip
Energies
N.V.
.....................
528,477
25,000,948
Teleperformance
SE
.......................
211,323
14,312,723
Television
Francaise
1
SA
(a)
..................
159,459
1,268,399
Tikehau
Capital
SCA
......................
103,181
2,139,789
Trigano
SA
.............................
33,837
6,222,620
Ubisoft
Entertainment
SA
(a)
(b)
.................
366,114
2,135,838
Valeo
SE
..............................
821,697
10,342,983
Vallourec
SACA
..........................
644,819
19,429,467
Valneva
SE
(a)
(b)
..........................
540,447
1,476,183
Vicat
SACA
.............................
62,339
4,402,018
Virbac
SACA
............................
16,182
7,068,221
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
France
(continued)
Viridien
(b)
..............................
28,190
$
4,794,713
Vivendi
SE
.............................
2,623,042
6,123,469
Voltalia
SA
,
Registered
(a)
(b)
...................
159,355
1,324,251
Vusion
(a)
...............................
33,068
4,716,735
Wavestone
(a)
............................
29,688
1,602,132
Wendel
SE
.............................
94,344
9,348,903
Worldline
SA
(a)
(b)
(d)
........................
5,584,925
1,647,501
X-Fab
Silicon
Foundries
SE
(b)
(d)
...............
215,521
1,600,367
573,555,973
a
Germany
 — 
3
.6
%
Adesso
SE
.............................
13,263
907,505
AIXTRON
SE
...........................
447,678
24,735,934
Alzchem
Group
AG
(a)
......................
24,258
4,716,068
Aroundtown
SA
(b)
.........................
3,055,060
8,833,100
Atoss
Software
SE
........................
37,134
3,451,719
Aumovio
SE
(b)
...........................
218,063
9,457,063
Aurubis
AG
.............................
97,501
20,981,220
Auto1
Group
SE
(b)
........................
522,778
11,166,270
Bechtle
AG
(a)
............................
323,366
11,005,542
Befesa
SA
(d)
............................
132,832
5,091,724
Bilfinger
SE
.............................
140,881
16,247,929
CANCOM
SE
(a)
..........................
99,156
2,882,438
Carl
Zeiss
Meditec
AG
,
Bearer
(a)
...............
140,748
4,383,321
CECONOMY
AG
(b)
........................
581,685
2,990,201
Cewe
Stiftung
&
Co.
KGAA
..................
21,406
2,371,896
Dermapharm
Holding
SE
(a)
..................
52,981
2,882,096
Deutsche
Pfandbriefbank
AG
(a)
(d)
...............
531,510
2,027,403
Deutz
AG
..............................
570,356
6,669,431
Douglas
AG
(a)
(b)
..........................
126,800
1,514,975
Duerr
AG
..............................
204,827
5,082,721
Eckert
&
Ziegler
SE
.......................
174,382
3,126,911
Elmos
Semiconductor
SE
...................
31,575
6,829,661
Energiekontor
AG
(a)
.......................
27,810
1,329,300
Evotec
SE
(a)
(b)
...........................
557,180
3,448,483
Fielmann
Group
AG
.......................
99,970
4,990,235
flatexDEGIRO
SE
........................
325,364
11,641,430
Fraport
AG
Frankfurt
Airport
Services
Worldwide
(b)
...
147,253
12,082,522
Freenet
AG
.............................
465,947
14,840,316
Friedrich
Vorwerk
Group
SE
.................
28,485
2,443,394
Gerresheimer
AG
(a)
.......................
130,596
3,761,343
GFT
Technologies
SE
(a)
.....................
68,903
1,502,546
Grand
City
Properties
SA
(b)
..................
134,804
1,517,248
GRENKE
AG
...........................
93,453
1,397,323
HelloFresh
SE
(a)
(b)
........................
530,387
2,880,333
Hornbach
Holding
AG
&
Co.
KGaA
.............
41,792
3,973,335
HUGO
BOSS
AG
(a)
........................
167,348
7,096,669
Hypoport
SE
(a)
(b)
..........................
16,186
1,563,366
Indus
Holding
AG
.........................
70,874
2,485,719
IONOS
Group
SE
(a)
(b)
......................
194,544
5,988,379
Jenoptik
AG
............................
204,257
8,038,333
JOST
Werke
SE
(d)
........................
64,978
3,950,341
K+S
AG
,
Registered
.......................
673,229
12,595,296
KION
Group
AG
..........................
282,469
14,742,452
Kloeckner
&
Co.
SE
(b)
......................
163,519
2,283,777
Kontron
AG
(a)
...........................
153,391
3,845,981
Krones
AG
.............................
56,704
8,206,550
KWS
Saat
SE
&
Co
KGaA
...................
46,464
4,188,093
LANXESS
AG
(a)
..........................
339,133
7,227,034
MBB
SE
...............................
6,347
1,479,627
Mutares
SE
&
Co.
KGaA
(a)
...................
66,127
1,915,446
Nagarro
SE
(a)
...........................
32,698
1,661,468
Nordex
SE
(b)
............................
510,627
29,117,185
Norma
Group
SE
.........................
105,706
1,823,709
PATRIZIA
SE
...........................
145,034
1,275,098
Security
Shares
Value
a
Germany
(continued)
Pfisterer
Holding
SE
(b)
......................
28,799
$
3,506,215
PNE
AG
(a)
..............................
105,257
1,167,404
ProSiebenSat.1
Media
SE
(a)
..................
228,622
1,086,168
Puma
SE
(a)
.............................
411,268
12,590,519
Redcare
Pharmacy
N.V.
(a)
(b)
(d)
.................
64,397
3,646,098
RENK
Group
AG
(a)
........................
336,554
21,389,696
RTL
Group
SA
...........................
152,004
5,842,582
SAF-Holland
SE
(a)
........................
177,564
3,664,776
Salzgitter
AG
............................
95,267
5,388,824
Schaeffler
AG
(a)
..........................
751,444
7,144,496
Schott
Pharma
AG
&
Co.
KGaA
...............
148,413
2,595,548
Secunet
Security
Networks
AG
................
6,251
1,343,771
Siltronic
AG
(a)
...........................
52,839
4,950,729
Sixt
SE
...............................
54,067
4,326,403
SMA
Solar
Technology
AG
(b)
.................
61,435
3,936,488
Stabilus
SE
.............................
93,980
1,904,592
Stroeer
SE
&
Co.
KGaA
(a)
...................
133,685
5,837,750
Suedzucker
AG
(a)
.........................
240,376
3,496,572
SUSS
MicroTec
SE
.......................
76,077
6,810,700
TAG
Immobilien
AG
(a)
......................
745,126
12,994,194
TeamViewer
SE
(b)
(d)
.......................
594,376
3,320,995
thyssenkrupp
AG
.........................
1,964,690
23,381,964
Thyssenkrupp
Nucera
AG
&
Co.
KGaa
(a)
(b)
(d)
.......
97,809
1,004,923
Tkms
AG&
Co.
KGaA
(b)
.....................
100,307
10,313,816
United
Internet
AG
,
Registered
................
340,110
10,685,341
Verbio
SE
(b)
.............................
87,333
3,868,288
Vossloh
AG
(a)
...........................
38,428
3,411,990
Wacker
Chemie
AG
.......................
71,748
7,873,275
Wacker
Neuson
SE
.......................
112,019
2,528,933
Wuestenrot
&
Wuerttembergische
AG
(a)
..........
101,969
1,775,802
524,436,311
a
Greece
 — 
0
.1
%
Metlen
Energy
&
Metals
PLC
(a)
(b)
...............
393,101
16,613,352
a
Hong
Kong
 — 
1
.7
%
ASMPT
Ltd.
............................
1,239,400
25,962,223
Bank
of
East
Asia
Ltd.
(The)
.................
3,711,000
6,481,517
Bright
Smart
Securities
&
Commodities
Group
Ltd.
(a)
(b)
3,350,000
5,317,442
Brightoil
Petroleum
Holdings
Ltd.
(a)
(b)
(c)
...........
12,938,512
17
Champion
REIT
..........................
7,223,000
2,156,734
Chow
Sang
Sang
Holdings
International
Ltd.
......
1,486,000
2,228,973
CITIC
Telecom
International
Holdings
Ltd.
........
6,761,000
2,399,691
CK
Life
Sciences
Int'l
Holdings,
Inc.
(b)
...........
11,326,000
1,044,354
Comba
Telecom
Systems
Holdings
Ltd.
..........
7,602,000
1,481,186
Cowell
e
Holdings,
Inc.
(b)
....................
1,039,000
4,207,334
Crystal
International
Group
Ltd.
(d)
..............
2,328,000
1,975,901
CTF
Services
Ltd.
........................
4,434,900
4,603,350
Dah
Sing
Banking
Group
Ltd.
.................
1,669,200
2,686,386
Dah
Sing
Financial
Holdings
Ltd.
..............
757,200
3,984,907
Deep
Source
Holdings
Ltd.
(b)
.................
19,230,000
1,963,719
DFI
Retail
Group
Holdings
Ltd.
................
1,340,200
5,602,036
Envision
Greenwise
Holdings
Ltd.
(a)
(b)
...........
5,756,000
2,274,134
First
Pacific
Co.
Ltd.
.......................
9,156,000
6,424,234
Fortune
REIT
...........................
6,091,000
3,788,435
FWD
Group
Holdings
Ltd.
(a)
(b)
.................
750,900
2,910,331
Great
Eagle
Holdings
Ltd.
...................
707,000
1,610,146
Guotai
Junan
International
Holdings
Ltd.
(a)
........
11,349,000
3,516,062
Hang
Lung
Group
Ltd.
.....................
3,204,000
6,614,578
Hang
Lung
Properties
Ltd.
...................
6,942,000
8,161,266
Health
&
Happiness
H&H
International
Holdings
Ltd.
.
891,500
1,633,787
HKBN
Ltd.
.............................
1,453,000
1,335,665
Hysan
Development
Co.
Ltd.
.................
2,441,000
6,119,094
Impro
Precision
Industries
Ltd.
(d)
...............
1,850,000
2,464,154
Jiaxin
International
Resources
Investment
Ltd.
(a)
(b)
...
359,600
3,807,137
iShares
®
MSCI
EAFE
Small-Cap
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
Hong
Kong
(continued)
Johnson
Electric
Holdings
Ltd.
................
1,493,750
$
4,053,544
JS
Global
Lifestyle
Co.
Ltd.
(b)
(d)
................
3,802,500
835,021
Kerry
Properties
Ltd.
......................
2,292,000
6,976,271
KLN
Logistics
Group
Ltd.
(a)
..................
1,445,388
1,244,915
Luk
Fook
Holdings
International
Ltd.
............
1,269,000
3,639,397
Man
Wah
Holdings
Ltd.
.....................
6,249,200
3,402,051
Melco
International
Development
Ltd.
(b)
..........
3,593,500
1,966,273
Melco
Resorts
&
Entertainment
Ltd.
,
ADR
(b)
.......
612,682
3,535,175
MGM
China
Holdings
Ltd.
...................
3,788,800
5,687,601
New
World
Development
Co.
Ltd.
(b)
.............
5,511,000
6,013,835
OSL
Group
Ltd.
(a)
(b)
........................
2,510,631
4,035,569
Pacific
Basin
Shipping
Ltd.
..................
17,236,000
6,733,758
PAX
Global
Technology
Ltd.
..................
2,931,000
1,459,419
PCCW
Ltd.
.............................
16,852,000
13,024,889
Realord
Group
Holdings
Ltd.
(a)
(b)
...............
1,716,000
2,453,776
SJM
Holdings
Ltd.
(a)
(b)
......................
11,130,000
2,940,074
SmarTone
Telecommunications
Holdings
Ltd.
......
1,278,000
819,095
Stella
International
Holdings
Ltd.
(a)
.............
2,333,000
4,426,222
SUNeVision
Holdings
Ltd.
(a)
..................
2,887,000
2,272,569
Time
Interconnect
Technology
Ltd.
.............
2,345,000
6,196,289
TS
Lines
Ltd.
(a)
..........................
1,310,000
1,351,395
United
Laboratories
International
Holdings
Ltd.
(The)
(a)
4,258,000
5,120,219
Vitasoy
International
Holdings
Ltd.
(a)
............
2,600,000
2,056,205
Viva
Goods
Company
Ltd.
(a)
(b)
................
14,112,000
1,063,017
Vobile
Group
Ltd.
(a)
(b)
......................
7,614,000
3,065,583
VSTECS
Holdings
Ltd.
.....................
2,530,000
3,314,441
VTech
Holdings
Ltd.
.......................
662,800
5,104,280
Wynn
Macau
Ltd.
.........................
6,192,800
4,515,207
Xinyi
Electric
Storage
Holdings
Ltd.
(b)
...........
1
—
Xinyi
Glass
Holdings
Ltd.
(a)
..................
7,015,000
8,706,396
Yue
Yuen
Industrial
Holdings
Ltd.
(a)
.............
3,181,500
5,910,096
244,677,375
a
Ireland
 — 
0
.3
%
Cairn
Homes
PLC
........................
2,453,702
6,277,935
Glanbia
PLC
............................
826,824
19,194,546
Glenveagh
Properties
PLC
(b)
(d)
................
2,041,671
5,055,996
Irish
Residential
Properties
REIT
PLC
...........
2,188,161
2,753,040
Uniphar
PLC
............................
973,576
4,753,370
38,034,887
a
Israel
 — 
5
.1
%
Africa
Israel
Residences
Ltd.
(a)
................
25,332
2,029,415
Airport
City
Ltd.
(b)
.........................
233,226
4,334,228
Alony
Hetz
Properties
&
Investments
Ltd.
.........
607,967
7,339,330
Amot
Investments
Ltd.
.....................
971,133
6,637,964
Amram
Avraham
Construction
Co.
Ltd.
(a)
(b)
........
108,304
1,538,900
Aryt
Industries
Ltd.
(a)
.......................
220,154
3,134,229
Ashtrom
Group
Ltd.
(a)
......................
198,729
4,913,846
Aura
Investments
Ltd.
(a)
....................
630,506
4,501,216
Azorim-Investment
Development
&
Construction
Co.
Ltd.
(a)
...............................
295,786
1,974,180
Bet
Shemesh
Engines
Holdings
1997
Ltd.
(a)
(b)
......
29,200
7,140,411
Bezeq
The
Israeli
Telecommunication
Corp.
Ltd.
....
10,979,177
29,867,958
Big
Shopping
Centers
Ltd.
...................
63,511
16,754,773
Blue
Square
Real
Estate
Ltd.
.................
23,024
3,088,627
Camtek
Ltd.
(b)
...........................
116,995
22,369,035
Carasso
Motors
Ltd.
(a)
(b)
.....................
137,329
1,483,478
Cellcom
Israel
Ltd.
........................
455,662
5,597,183
Cellebrite
DI
Ltd.
(b)
........................
433,899
5,640,687
Clal
Insurance
Enterprises
Holdings
Ltd.
.........
284,688
24,600,183
Danel
Adir
Yeoshua
Ltd.
(a)
...................
20,742
3,301,745
Danya
Cebus
Ltd.
(a)
.......................
43,652
2,252,385
Delek
Automotive
Systems
Ltd.
(a)
..............
206,934
1,574,103
Delek
Group
Ltd.
.........................
36,029
12,382,602
Security
Shares
Value
a
Israel
(continued)
Delta
Galil
Ltd.
(a)
.........................
45,661
$
2,645,682
Doral
Group
Renewable
Energy
Resources
Ltd.
(a)
(b)
..
313,340
7,823,566
El
Al
Israel
Airlines
(a)
.......................
1,197,132
5,381,259
Elco
Ltd.
...............................
41,450
2,024,268
Electra
Consumer
Products
1970
Ltd.
...........
50,696
1,421,603
Electra
Ltd.
(a)
............................
166,327
5,481,872
Electra
Real
Estate
Ltd.
(a)
(b)
..................
125,669
2,373,428
Energix-Renewable
Energies
Ltd.
..............
1,140,582
8,470,657
Enlight
Renewable
Energy
Ltd.
(b)
..............
521,672
46,426,296
Equital
Ltd.
(a)
(b)
...........................
94,290
4,056,457
Etoro
Group
Ltd.
,
Class
A
(a)
(b)
.................
59,552
2,118,860
Fattal
Holdings
1998
Ltd.
(b)
..................
29,403
7,347,531
FIBI
Holdings
Ltd.
........................
70,397
7,303,878
First
International
Bank
Of
Israel
Ltd.
(The)
.......
217,667
18,205,594
Fiverr
International
Ltd.
(a)
(b)
...................
126,694
1,474,718
Formula
Systems
1985
Ltd.
(a)
.................
39,946
5,604,067
Fox
Wizel
Ltd.
(a)
..........................
33,440
3,610,155
G
City
Ltd.
.............................
391,936
1,383,710
Gav-Yam
Lands
Corp.
Ltd.
..................
196,653
2,723,039
Gilat
Satellite
Networks
Ltd.
(a)
(b)
...............
287,014
5,197,677
Global-e
Online
Ltd.
(b)
......................
433,529
13,599,805
Harel
Insurance
Investments
&
Financial
Services
Ltd.
447,120
27,686,541
Hilan
Ltd.
..............................
63,998
4,586,518
IBI
Investment
House
Ltd.
...................
13,396
1,843,443
IDI
Insurance
Co.
Ltd.
......................
34,813
2,689,686
Inmode
Ltd.
(a)
(b)
..........................
213,999
3,096,566
Inrom
Construction
Industries
Ltd.
(a)
............
407,459
3,823,149
Isracard
Ltd.
............................
781,601
3,992,154
Israel
Canada
T.R
Ltd.
(a)
....................
725,440
5,059,020
Israel
Corp.
Ltd.
(a)
.........................
15,089
4,290,774
Isras
Holdings
Ltd.
(a)
.......................
15,410
1,772,196
Isras
Investment
Co.
Ltd.
(a)
..................
5,055
1,460,188
Isrotel
Ltd.
.............................
69,371
3,609,060
Ituran
Location
and
Control
Ltd.
...............
62,107
3,577,363
Kenon
Holdings
Ltd.
(a)
......................
82,633
7,645,888
Kornit
Digital
Ltd.
(b)
........................
183,069
2,894,321
Kvutzat
Acro
Ltd.
(a)
........................
111,430
1,785,875
M
Yochananof
&
Sons
Ltd.
..................
18,731
2,173,184
Matrix
IT
Ltd.
............................
199,010
6,110,403
Max
Stock
Ltd.
..........................
438,789
4,376,354
Mega
Or
Holdings
Ltd.
(a)
....................
93,805
19,188,020
Meitav
Investment
House
Ltd.
................
140,118
6,410,748
Melisron
Ltd.
............................
93,495
13,786,832
Menora
Mivtachim
Holdings
Ltd.
...............
86,140
14,059,897
Meshek
Energy
Renewable
Energies
Ltd.
(a)
(b)
......
1,266,216
5,505,802
Migdal
Insurance
&
Financial
Holdings
Ltd.
(a)
(b)
.....
2,294,658
14,661,360
Mivne
Real
Estate
KD
Ltd.
...................
2,267,018
10,926,207
Mivtach
Shamir
Holdings
Ltd.
(a)
...............
20,428
3,074,830
Nayax
Ltd.
(b)
............................
57,079
3,980,627
Neto
Malinda
Trading
Ltd.
(a)
..................
49,148
2,830,188
Next
Vision
Stabilized
Systems
Ltd.
............
286,859
32,882,591
Oddity
Tech
Ltd.
,
Class
A
(a)
(b)
.................
162,403
2,325,611
Oil
Refineries
Ltd.
........................
8,937,032
4,571,977
One
Software
Technologies
Ltd.
...............
178,070
3,893,950
OPC
Energy
Ltd.
(a)
(b)
.......................
653,402
27,343,492
OY
Nofar
Energy
Ltd.
(b)
.....................
104,598
6,591,181
Partner
Communications
Co.
Ltd.
..............
595,329
7,921,321
Paz
Retail
And
Energy
Ltd.
..................
39,977
11,052,923
Prashkovsky
Investments
and
Construction
Ltd.
(a)
(b)
..
27,541
1,475,709
Radware
Ltd.
(a)
(b)
.........................
135,485
3,630,998
Rami
Levy
Chain
Stores
Hashikma
Marketing
2006
Ltd.
36,857
4,551,250
REIT
1
Ltd.
.............................
795,492
6,983,169
Retailors
Ltd.
(a)
..........................
80,774
983,702
Riskified
Ltd.
,
Class
A
(a)
(b)
...................
348,205
1,605,225
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
Israel
(continued)
Sella
Capital
Real
Estate
Ltd.
.................
955,638
$
3,572,589
Shapir
Engineering
and
Industry
Ltd.
(b)
...........
635,608
8,935,427
Shikun
&
Binui
Ltd.
(a)
(b)
.....................
1,481,193
9,895,917
Shikun
&
Binui
Soltec
Renewable
Energy
(b)
.......
1,080,141
1,429,073
Shufersal
Ltd.
...........................
783,986
11,704,936
Strauss
Group
Ltd.
........................
227,305
9,870,254
Summit
Real
Estate
Holdings
Ltd.
..............
161,606
3,026,197
Tamar
Petroleum
Ltd.
(a)
(d)
....................
124,432
1,294,899
Tel
Aviv
Stock
Exchange
Ltd.
.................
365,503
18,391,355
Turpaz
Industries
Ltd.
......................
192,670
4,910,570
Wix.com
Ltd.
(a)
(b)
.........................
135,926
10,152,313
YD
More
Investments
Ltd.
...................
145,397
1,997,909
YH
Dimri
Construction
&
Development
Ltd.
.......
39,153
5,336,896
ZIM
Integrated
Shipping
Services
Ltd.
...........
475,016
12,559,423
732,918,651
a
Italy
 — 
2
.7
%
A2A
SpA
..............................
6,205,609
17,671,907
ACEA
SpA
.............................
210,475
5,518,514
Amplifon
SpA
...........................
489,650
5,423,971
Ariston
Holding
N.V.
.......................
324,875
1,499,928
Arnoldo
Mondadori
Editore
SpA
...............
512,869
1,239,973
Ascopiave
SpA
..........................
272,720
1,115,138
Avio
SpA
..............................
146,868
5,436,600
Azimut
Holding
SpA
.......................
459,997
19,533,741
Banca
Generali
SpA
.......................
230,420
15,113,542
Banca
IFIS
SpA
..........................
118,937
3,240,268
Banco
di
Desio
e
della
Brianza
SpA
............
140,706
1,526,038
BFF
Bank
SpA
(b)
(d)
........................
703,820
1,712,898
Bio
On
SpA
(a)
(b)
(c)
.........................
19,879
—
Brembo
N.V.
............................
589,673
5,556,765
Brunello
Cucinelli
SpA
.....................
134,433
13,118,285
Carel
Industries
SpA
(d)
.....................
199,282
6,081,069
Cembre
SpA
............................
21,800
1,993,115
Cementir
Holding
N.V.
.....................
193,180
3,456,003
CIR
SpA-Compagnie
Industriali
(b)
..............
2,562,672
2,012,137
Credito
Emiliano
SpA
......................
273,927
4,854,506
d'Amico
International
Shipping
SA
.............
192,523
1,807,636
Danieli
&
C
Officine
Meccaniche
SpA
(a)
..........
40,505
3,172,339
De'
Longhi
SpA
..........................
270,448
10,516,715
DiaSorin
SpA
...........................
88,561
6,042,087
El.En.
SpA
.............................
190,474
2,935,466
Enav
SpA
(d)
.............................
1,076,582
6,302,190
ERG
SpA
..............................
207,341
5,603,514
Ferretti
SpA
(a)
...........................
542,703
2,528,665
Fila
SpA
(a)
..............................
132,896
1,450,552
Fincantieri
SpA
(b)
.........................
496,596
6,983,915
GVS
SpA
(a)
(b)
(d)
...........................
296,645
1,476,699
Hera
SpA
..............................
3,254,433
15,357,599
Industrie
De
Nora
SpA
.....................
128,587
934,171
Intercos
SpA
,
NVS
........................
205,507
2,923,262
Interpump
Group
SpA
......................
300,455
12,666,597
Iren
SpA
...............................
2,303,364
7,048,430
Italmobiliare
SpA
.........................
57,191
1,953,256
Iveco
Group
N.V.
.........................
803,444
13,179,246
Juventus
Football
Club
SpA
,
NVS
(a)
(b)
...........
440,551
1,051,685
Lottomatica
Group
SpA
.....................
994,518
29,240,604
LU-VE
SpA
,
NVS
.........................
32,607
2,108,633
Maire
SpA
.............................
580,734
10,739,516
MARR
SpA
(a)
............................
130,850
1,325,676
MFE-MediaForEurope
N.V.
,
Class
A
............
970,748
3,312,633
MFE-MediaForEurope
N.V.
,
Class
B
(a)
...........
270,121
1,169,831
NewPrinces
SpA
,
NVS
(a)
(b)
...................
77,272
1,529,038
Nexi
SpA
(d)
.............................
2,070,275
9,868,129
OVS
SpA
(d)
.............................
615,333
3,661,950
Security
Shares
Value
a
Italy
(continued)
Pharmanutra
SpA
........................
13,498
$
1,248,344
Piaggio
&
C
SpA
(a)
........................
714,103
1,349,441
Pirelli
&
C
SpA
(d)
.........................
1,702,504
11,710,179
RAI
Way
SpA
(d)
..........................
379,245
2,726,964
Reply
SpA
.............................
87,534
9,705,268
Safilo
Group
SpA
(b)
........................
814,938
1,530,323
Saipem
SpA
............................
5,125,177
27,768,481
Salvatore
Ferragamo
SpA
(b)
..................
199,689
1,741,111
Sanlorenzo
SpA
..........................
56,698
2,216,405
Sesa
SpA
..............................
30,695
3,107,941
SOL
SpA
..............................
142,346
9,622,906
Tamburi
Investment
Partners
SpA
..............
361,756
3,579,166
Technogym
SpA
(d)
........................
434,092
10,227,154
Technoprobe
SpA
(b)
.......................
513,463
11,143,898
Webuild
SpA
............................
1,646,912
4,895,211
Wiit
SpA
...............................
41,971
1,494,551
Zignago
Vetro
SpA
(a)
.......................
126,965
1,049,047
388,110,822
a
Japan
 — 
35
.9
%
77
Bank
Ltd.
(The)
........................
723,500
13,928,080
ABC-Mart,
Inc.
..........................
389,600
6,639,538
Acom
Co.
Ltd.
...........................
1,538,400
4,937,287
Activia
Properties,
Inc.
.....................
7,930
7,111,699
ADEKA
Corp.
...........................
306,600
7,678,970
Advance
Residence
Investment
Corp.
...........
11,241
11,588,882
AEON
Financial
Service
Co.
Ltd.
..............
428,400
4,260,269
Aeon
Hokkaido
Corp.
(a)
.....................
126,600
686,118
AEON
REIT
Investment
Corp.
................
6,340
5,083,506
Ai
Holdings
Corp.
.........................
150,400
2,592,467
Aica
Kogyo
Co.
Ltd.
.......................
215,100
4,816,149
Aichi
Corp.
.............................
125,200
1,118,714
Aichi
Financial
Group,
Inc.
...................
723,700
6,865,568
Aichi
Steel
Corp.
.........................
128,900
2,377,189
Ain
Holdings,
Inc.
.........................
105,600
3,809,033
Air
Water,
Inc.
...........................
725,800
10,295,541
Aisan
Industry
Co.
Ltd.
.....................
125,100
1,382,187
Alfresa
Holdings
Corp.
.....................
642,500
9,699,618
Alpen
Co.
Ltd.
...........................
59,500
747,574
Alps
Alpine
Co.
Ltd.
.......................
645,600
9,688,012
ALSOK
Co.
Ltd.
..........................
1,402,400
10,637,476
Amada
Co.
Ltd.
..........................
1,233,400
20,856,256
Amano
Corp.
...........................
199,200
4,553,676
and
ST
HD
Co.
Ltd.
.......................
102,980
1,972,048
Anritsu
Corp.
............................
511,500
13,389,598
Anycolor,
Inc.
...........................
120,800
2,133,302
AOKI
Holdings,
Inc.
.......................
142,800
1,414,773
Aoyama
Trading
Co.
Ltd.
....................
502,600
2,533,641
Aozora
Bank
Ltd.
.........................
414,300
6,684,558
Appier
Group,
Inc.
(a)
.......................
272,700
1,563,953
Arata
Corp.
.............................
102,600
1,820,234
ARCHION
Corp.
(a)
(b)
.......................
4,607,200
8,916,876
ARCLANDS
CORP.
.......................
217,862
2,470,089
Arcs
Co.
Ltd.
............................
144,000
3,127,335
ARE
Holdings,
Inc.
........................
301,000
6,890,350
Argo
Graphics,
Inc.
.......................
252,200
2,178,538
Ariake
Japan
Co.
Ltd.
......................
71,800
2,488,425
Artience
Co.
Ltd.
.........................
140,600
3,506,972
As
One
Corp.
...........................
236,900
3,285,106
Asahi
Intecc
Co.
Ltd.
......................
837,800
17,629,465
ASAHI
YUKIZAI
CORP.
....................
47,000
1,723,374
ASKUL
Corp.
...........................
107,900
810,921
Atom
Corp.
(a)
(b)
...........................
456,200
1,911,579
Autobacs
Seven
Co.
Ltd.
....................
254,000
2,466,545
Awa
Bank
Ltd.
(The)
.......................
116,500
4,726,722
iShares
®
MSCI
EAFE
Small-Cap
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
Axial
Retailing,
Inc.
.......................
223,600
$
1,611,068
Azbil
Corp.
.............................
1,804,800
16,062,267
AZ-COM
MARUWA
Holdings,
Inc.
.............
254,500
1,459,419
Bank
of
Nagoya
Ltd.
(The)
...................
127,000
4,742,362
BayCurrent,
Inc.
.........................
552,900
17,805,612
Belc
Co.
Ltd.
............................
39,900
1,778,433
Bell
System24
Holdings,
Inc.
.................
117,800
1,124,769
Belluna
Co.
Ltd.
..........................
142,500
767,794
Bic
Camera,
Inc.
.........................
365,600
3,783,181
BIPROGY,
Inc.
..........................
296,000
8,512,892
Blue
Zones
Holdings
Co.
Ltd.
.................
415,400
4,623,810
BML,
Inc.
..............................
72,100
1,756,964
Brother
Industries
Ltd.
.....................
917,500
17,423,521
Bunka
Shutter
Co.
Ltd.
.....................
215,100
2,535,010
BuySell
Technologies
Co.
Ltd.
................
109,800
2,349,526
C
Uyemura
&
Co.
Ltd.
......................
39,100
5,853,689
Calbee,
Inc.
............................
318,000
6,027,155
Canon
Marketing
Japan,
Inc.
.................
378,400
8,612,090
Casio
Computer
Co.
Ltd.
....................
801,500
8,131,932
CCI
Group,
Inc.
..........................
764,800
4,597,294
Central
Automotive
Products
Ltd.
..............
133,500
1,539,358
Central
Glass
Co.
Ltd.
.....................
83,300
2,180,258
Change
Holdings,
Inc.
(a)
....................
146,500
846,038
Chiyoda
Corp.
(b)
..........................
628,300
4,076,198
Chudenko
Corp.
.........................
101,900
3,095,822
Chugin
Financial
Group,
Inc.
.................
583,600
10,861,430
Chugoku
Electric
Power
Co.,
Inc.
(The)
..........
1,232,500
7,069,810
Chugoku
Marine
Paints
Ltd.
..................
153,200
3,137,883
Citizen
Watch
Co.
Ltd.
.....................
777,400
9,007,013
CKD
Corp.
.............................
216,300
8,381,221
Coca-Cola
Bottlers
Japan
Holdings,
Inc.
.........
509,200
11,113,899
Colowide
Co.
Ltd.
(a)
.......................
359,300
4,253,393
Comforia
Residential
REIT,
Inc.
...............
7,801
5,487,047
COMSYS
Holdings
Corp.
...................
446,300
16,071,943
Cosmo
Energy
Holdings
Co.
Ltd.
..............
392,600
10,036,505
Cosmos
Pharmaceutical
Corp.
................
158,900
6,133,517
Cover
Corp.
(a)
(b)
..........................
154,800
1,361,590
CRE
Logistics
REIT,
Inc.
....................
2,254
2,230,335
Create
Restaurants
Holdings,
Inc.
(a)
............
1,021,400
4,651,772
Create
SD
Holdings
Co.
Ltd.
.................
104,200
2,183,105
Credit
Saison
Co.
Ltd.
......................
473,300
13,109,855
CyberAgent,
Inc.
.........................
1,696,000
13,582,461
Cybozu,
Inc.
(a)
...........................
91,700
1,222,087
Daicel
Corp.
............................
838,700
6,576,107
Dai-Dan
Co.
Ltd.
.........................
351,400
6,276,015
Daido
Steel
Co.
Ltd.
.......................
518,800
6,065,249
Daiei
Kankyo
Co.
Ltd.
......................
158,700
3,812,269
Daihen
Corp.
...........................
69,400
6,866,006
Daiichikosho
Co.
Ltd.
......................
275,300
2,854,904
Daikokutenbussan
Co.
Ltd.
(a)
.................
25,400
780,929
Daio
Paper
Corp.
.........................
332,400
2,032,754
Daiseki
Co.
Ltd.
..........................
141,560
3,790,866
Daishi
Hokuetsu
Financial
Group,
Inc.
...........
813,300
10,140,471
Daiwa
House
REIT
Investment
Corp.
,
Class
A
.....
17,183
13,819,303
Daiwa
Industries
Ltd.
......................
103,500
1,265,243
Daiwa
Office
Investment
Corp.
,
Class
A
..........
2,248
4,805,334
Daiwa
Securities
Living
Investments
Corp.
,
Class
A
..
8,007
5,507,167
Daiwabo
Holdings
Co.
Ltd.
..................
302,800
6,166,062
DCM
Holdings
Co.
Ltd.
.....................
381,700
3,562,094
DeNA
Co.
Ltd.
...........................
289,700
4,727,245
Denka
Co.
Ltd.
..........................
331,800
8,641,226
Dentsu
Group,
Inc.
(a)
(b)
.....................
779,100
14,791,848
Dentsu
Soken,
Inc.
........................
307,600
4,326,119
Dexerials
Corp.
..........................
662,800
10,344,203
Security
Shares
Value
a
Japan
(continued)
DIC
Corp.
..............................
300,600
$
6,881,981
Digital
Arts,
Inc.
..........................
41,200
1,472,841
Digital
Garage,
Inc.
.......................
79,800
1,261,053
dip
Corp.
..............................
136,800
1,589,520
DMG
Mori
Co.
Ltd.
........................
536,600
9,999,239
Doshisha
Co.
Ltd.
........................
81,800
1,708,157
Doutor
Nichires
Holdings
Co.
Ltd.
..............
111,600
1,971,424
Dowa
Holdings
Co.
Ltd.
....................
208,300
12,675,374
DTS
Corp.
.............................
520,600
3,392,690
Duskin
Co.
Ltd.
..........................
154,900
3,898,726
DyDo
Group
Holdings,
Inc.
(a)
.................
75,500
1,221,561
Eagle
Industry
Co.
Ltd.
.....................
76,700
1,380,830
Earth
Corp.
.............................
61,000
1,784,549
EDION
Corp.
...........................
312,500
4,237,728
Eiken
Chemical
Co.
Ltd.
....................
125,700
2,474,917
Eizo
Corp.
.............................
119,300
1,570,272
Elecom
Co.
Ltd.
..........................
162,000
1,677,402
Electric
Power
Development
Co.
Ltd.
...........
577,000
14,120,872
ES-Con
Japan
Ltd.
........................
179,900
1,356,680
Exedy
Corp.
............................
104,800
4,102,962
EXEO
Group,
Inc.
........................
743,300
13,646,815
Ezaki
Glico
Co.
Ltd.
.......................
186,500
6,746,401
FCC
Co.
Ltd.
............................
153,800
3,278,786
Ferrotec
Corp.
...........................
166,400
8,022,414
Financial
Partners
Group
Co.
Ltd.
..............
237,100
2,418,539
First
Bank
of
Toyama
Ltd.
(The)
...............
201,600
3,322,579
Food
&
Life
Companies
Ltd.
.................
435,800
25,350,936
FP
Corp.
..............................
173,200
2,558,825
Freee
KK
(a)
(b)
............................
176,900
2,580,771
Frontier
Real
Estate
Investment
Corp.
...........
9,647
5,274,716
Fuji
Co.
Ltd.
............................
124,800
1,624,620
Fuji
Corp.
..............................
291,000
11,336,707
Fuji
Kyuko
Co.
Ltd.
........................
87,600
1,264,578
Fuji
Media
Holdings,
Inc.
....................
188,200
4,655,472
FUJI
OIL
CO.
LTD.
........................
175,300
3,731,849
Fuji
Seal
International,
Inc.
..................
155,000
2,449,480
Fujimi,
Inc.
.............................
205,400
4,248,405
Fujita
Kanko,
Inc.
.........................
149,800
1,969,114
Fukuda
Denshi
Co.
Ltd.
....................
59,500
3,840,254
Fukuoka
Financial
Group,
Inc.
................
676,800
27,629,125
Fukuoka
REIT
Corp.
.......................
2,691
3,100,868
Fukuyama
Transporting
Co.
Ltd.
...............
71,400
2,372,001
Funai
Soken
Holdings,
Inc.
..................
278,520
1,987,114
Furukawa
Co.
Ltd.
........................
78,700
2,099,610
Furukawa
Electric
Co.
Ltd.
...................
264,500
71,834,677
Furuno
Electric
Co.
Ltd.
....................
94,600
4,389,339
Fuso
Chemical
Co.
Ltd.
....................
231,600
4,848,967
Future
Corp.
............................
169,500
1,655,428
Fuyo
General
Lease
Co.
Ltd.
.................
196,800
5,448,844
Galilei
Co.
Ltd.
..........................
94,900
2,162,250
GENDA,
INC.
(a)
(b)
.........................
376,300
1,266,712
Genky
DrugStores
Co.
Ltd.
..................
68,200
1,585,915
Global
One
Real
Estate
Investment
Corp.
........
4,115
3,213,742
Glory
Ltd.
..............................
176,200
4,482,029
GLP
J-REIT
............................
17,783
15,391,374
GMO
Financial
Holdings,
Inc.
(a)
...............
139,200
915,664
GMO
internet
group,
Inc.
....................
233,800
4,627,409
GMO
Payment
Gateway,
Inc.
.................
167,200
8,398,009
GNI
Group
Ltd.
(b)
.........................
218,797
4,120,705
Goldcrest
Co.
Ltd.
........................
63,600
1,355,824
Goldwin,
Inc.
............................
228,500
3,197,861
GS
Yuasa
Corp.
.........................
318,100
12,862,583
GungHo
Online
Entertainment,
Inc.
.............
159,530
2,523,969
Gunma
Bank
Ltd.
(The)
....................
1,250,000
17,115,663
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
Japan
(continued)
Gunze
Ltd.
.............................
125,700
$
2,900,700
H.U.
Group
Holdings,
Inc.
...................
218,600
4,361,466
H2O
Retailing
Corp.
.......................
343,800
5,044,715
Hachijuni
Nagano
Bank
Ltd.
.................
1,461,400
19,799,549
Hakuhodo
DY
Holdings,
Inc.
.................
841,800
5,652,300
Hakuto
Co.
Ltd.
..........................
46,500
1,243,182
Halows
Co.
Ltd.
..........................
28,500
716,346
Hamakyorex
Co.
Ltd.
......................
231,600
2,540,634
Hamamatsu
Photonics
KK
...................
1,137,200
14,659,001
Hankyu
Hanshin
REIT,
Inc.
,
Class
A
............
2,476
2,362,317
Hanwa
Co.
Ltd.
..........................
579,600
5,986,647
Happinet
Corp.
..........................
110,300
1,880,430
Harmonic
Drive
Systems,
Inc.
(a)
...............
249,700
8,512,655
Haseko
Corp.
...........................
948,500
16,379,670
Hazama
Ando
Corp.
.......................
571,500
6,928,762
Heiwa
Corp.
............................
228,000
2,635,085
Heiwa
Real
Estate
Co.
Ltd.
..................
157,400
2,442,083
Heiwa
Real
Estate
REIT,
Inc.
.................
4,443
4,175,142
Heiwado
Co.
Ltd.
.........................
98,300
1,672,083
Hiday
Hidaka
Corp.
.......................
89,800
1,634,187
Hioki
EE
Corp.
..........................
34,800
2,480,367
Hirogin
Holdings,
Inc.
......................
960,000
11,340,861
Hirose
Electric
Co.
Ltd.
.....................
113,100
15,723,120
HIS
Co.
Ltd.
............................
238,600
1,606,628
Hisamitsu
Pharmaceutical
Co.,
Inc.
.............
73,800
2,829,941
Hitachi
Construction
Machinery
Co.
Ltd.
.........
382,600
13,392,258
Hokkaido
Electric
Power
Co.,
Inc.
(a)
.............
686,100
4,460,781
Hokuetsu
Corp.
..........................
418,500
2,376,661
Hokuhoku
Financial
Group,
Inc.
...............
407,700
15,542,718
Hokuriku
Electric
Power
Co.
.................
671,200
3,736,506
Horiba
Ltd.
.............................
132,900
18,504,587
Hoshino
Resorts
REIT,
Inc.
..................
2,332
3,771,701
Hoshizaki
Corp.
..........................
428,100
13,919,482
Hosiden
Corp.
...........................
164,900
2,928,711
House
Foods
Group,
Inc.
...................
234,400
4,500,076
Hulic
REIT,
Inc.
..........................
5,123
5,345,094
Hyakugo
Bank
Ltd.
(The)
...................
798,400
9,085,321
Hyakujushi
Bank
Ltd.
(The)
..................
363,300
5,536,174
Ichibanya
Co.
Ltd.
........................
299,800
1,656,459
Ichigo
Office
REIT
Investment
Corp.
............
4,080
2,366,399
Ichigo,
Inc.
.............................
830,600
2,650,543
IDOM,
Inc.
.............................
259,000
2,184,418
Iida
Group
Holdings
Co.
Ltd.
.................
608,700
8,609,668
Iino
Kaiun
Kaisha
Ltd.
......................
272,900
2,864,065
Imperial
Hotel
Ltd.
........................
185,300
1,423,882
Inaba
Denki
Sangyo
Co.
Ltd.
.................
402,500
6,790,105
Inabata
&
Co.
Ltd.
........................
168,200
4,146,377
Industrial
&
Infrastructure
Fund
Investment
Corp.
,
Class
A
..................................
9,599
8,984,525
Infomart
Corp.
...........................
765,500
2,125,669
INFRONEER
Holdings,
Inc.
..................
759,028
10,333,182
Integral
Corp.
(a)
..........................
39,300
927,332
Internet
Initiative
Japan,
Inc.
.................
422,100
7,427,325
Invincible
Investment
Corp.
..................
30,014
11,808,933
Ise
Chemicals
Corp.
(a)
......................
72,000
2,414,141
Isetan
Mitsukoshi
Holdings
Ltd.
...............
1,230,500
23,383,289
Ito
En
Ltd.
..............................
243,800
4,483,769
Itochu
Enex
Co.
Ltd.
.......................
189,500
2,305,885
Itoham
Yonekyu
Holdings,
Inc.
................
112,040
3,735,740
Itoki
Corp.
..............................
162,300
3,297,274
Iwatani
Corp.
...........................
737,200
9,045,774
Iyogin
Holdings,
Inc.
.......................
927,300
17,870,353
Izumi
Co.
Ltd.
...........................
384,800
2,332,568
J
Front
Retailing
Co.
Ltd.
....................
957,400
13,933,149
Security
Shares
Value
a
Japan
(continued)
JAC
Recruitment
Co.
Ltd.
...................
276,400
$
1,525,796
Jaccs
Co.
Ltd.
...........................
87,400
2,270,067
JAFCO
Group
Co.
Ltd.
.....................
197,600
2,716,797
Japan
Airport
Terminal
Co.
Ltd.
...............
258,200
8,297,565
Japan
Aviation
Electronics
Industry
Ltd.
..........
180,400
2,758,123
Japan
Elevator
Service
Holdings
Co.
Ltd.
.........
560,500
5,670,613
Japan
Excellent,
Inc.
......................
4,301
3,931,354
Japan
Hotel
REIT
Investment
Corp.
,
Class
A
......
23,069
11,528,565
Japan
Lifeline
Co.
Ltd.
.....................
228,400
2,069,390
Japan
Logistics
Fund,
Inc.
...................
9,822
5,982,435
Japan
Material
Co.
Ltd.
.....................
270,000
3,108,647
Japan
Metropolitan
Fund
Invest
...............
28,356
20,974,257
Japan
Petroleum
Exploration
Co.
Ltd.
...........
588,000
8,411,920
Japan
Prime
Realty
Investment
Corp.
...........
13,403
8,484,158
Japan
Pulp
&
Paper
Co.
Ltd.
.................
354,300
2,504,561
Japan
Real
Estate
Investment
Corp.
............
25,225
19,306,817
Japan
Securities
Finance
Co.
Ltd.
.............
309,000
4,254,042
Japan
Steel
Works
Ltd.
(The)
.................
250,500
15,308,221
Japan
Wool
Textile
Co.
Ltd.
(The)
..............
171,800
1,962,633
JCU
Corp.
.............................
79,700
3,389,840
Jeol
Ltd.
...............................
172,400
6,935,081
JGC
Holdings
Corp.
.......................
869,800
13,216,097
JINS
Holdings,
Inc.
.......................
47,400
2,007,358
JMDC,
Inc.
.............................
105,500
2,255,607
Joyful
Honda
Co.
Ltd.
......................
198,600
2,608,840
JTEKT
Corp.
............................
872,000
10,650,061
Juroku
Financial
Group,
Inc.
.................
593,900
7,802,970
Justsystems
Corp.
........................
89,800
2,135,192
JVCKenwood
Corp.
.......................
582,500
4,390,522
K&O
Energy
Group,
Inc.
....................
49,300
1,501,826
Kadokawa
Corp.
.........................
324,434
7,373,359
Kaga
Electronics
Co.
Ltd.
...................
134,200
3,593,799
Kagome
Co.
Ltd.
.........................
322,000
5,532,652
Kakaku.com,
Inc.
.........................
511,300
8,560,042
Kaken
Pharmaceutical
Co.
Ltd.
...............
111,600
2,904,938
Kameda
Seika
Co.
Ltd.
.....................
174,500
1,590,225
Kamigumi
Co.
Ltd.
........................
316,600
10,463,744
Kanadevia
Corp.
.........................
640,600
4,937,323
Kanamoto
Co.
Ltd.
........................
115,100
3,392,885
Kandenko
Co.
Ltd.
........................
405,100
17,671,073
Kaneka
Corp.
...........................
165,100
5,163,810
Kanematsu
Corp.
.........................
637,000
8,761,996
Kansai
Paint
Co.
Ltd.
......................
561,500
8,426,704
Kasumigaseki
Capital
Co.
Ltd.
................
76,800
3,192,147
Katitas
Co.
Ltd.
..........................
200,100
3,994,517
Kato
Sangyo
Co.
Ltd.
......................
80,700
3,155,001
KDX
Realty
Investment
Corp.
,
Class
A
..........
16,097
16,813,457
KeePer
Technical
Laboratory
Co.
Ltd.
(a)
..........
50,400
954,801
Keihan
Holdings
Co.
Ltd.
....................
379,300
7,862,653
Keihanshin
Building
Co.
Ltd.
.................
110,700
1,330,115
Keikyu
Corp.
............................
819,700
8,036,705
Keio
Corp.
.............................
2,010,300
9,477,399
Keisei
Electric
Railway
Co.
Ltd.
...............
1,529,000
10,920,109
Keiyo
Bank
Ltd.
(The)
......................
369,800
5,125,934
Kewpie
Corp.
...........................
389,000
10,321,676
KH
Neochem
Co.
Ltd.
......................
124,200
2,193,423
Kinden
Corp.
............................
468,900
25,124,122
Kintetsu
Group
Holdings
Co.
Ltd.
..............
714,200
15,250,176
Kissei
Pharmaceutical
Co.
Ltd.
................
109,700
3,065,616
Kitz
Corp.
..............................
247,500
3,332,061
Kiyo
Bank
Ltd.
(The)
.......................
227,700
6,030,048
Kobayashi
Pharmaceutical
Co.
Ltd.
.............
184,800
6,848,773
Kobe
Bussan
Co.
Ltd.
......................
594,900
10,414,515
Kobe
Steel
Ltd.
..........................
1,448,600
17,852,583
iShares
®
MSCI
EAFE
Small-Cap
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)
Koei
Tecmo
Holdings
Co.
Ltd.
(a)
...............
393,400
$
3,897,412
Kohnan
Shoji
Co.
Ltd.
......................
72,500
1,875,539
Koito
Manufacturing
Co.
Ltd.
.................
714,900
11,598,828
Kokusai
Electric
Corp.
.....................
752,900
31,686,028
Kokuyo
Co.
Ltd.
..........................
1,211,700
6,035,468
KOMEDA
Holdings
Co.
Ltd.
..................
184,900
3,599,007
Komeri
Co.
Ltd.
..........................
102,500
2,186,760
Konica
Minolta,
Inc.
.......................
1,882,600
5,986,607
Konishi
Co.
Ltd.
..........................
202,000
1,829,244
Konoike
Transport
Co.
Ltd.
..................
111,100
2,004,519
Kose
Holdings
Corp.
......................
142,900
5,097,535
Koshidaka
Holdings
Co.
Ltd.
.................
202,800
1,292,801
Kotobuki
Spirits
Co.
Ltd.
....................
397,100
5,104,684
Kraftia
Corp.
............................
167,800
10,349,379
K's
Holdings
Corp.
........................
549,940
6,356,665
Kumagai
Gumi
Co.
Ltd.
.....................
514,700
4,934,632
Kumiai
Chemical
Industry
Co.
Ltd.
.............
291,800
1,415,527
Kura
Sushi,
Inc.
(a)
.........................
162,400
1,782,142
Kurabo
Industries
Ltd.
.....................
43,700
2,641,898
Kuraray
Co.
Ltd.
.........................
1,088,400
11,430,999
Kureha
Corp.
...........................
109,600
2,750,616
Kurita
Water
Industries
Ltd.
..................
413,800
22,364,752
Kusuri
no
Aoki
Holdings
Co.
Ltd.
..............
150,200
3,581,959
KYB
Corp.
.............................
118,500
3,415,164
Kyoei
Steel
Ltd.
..........................
73,800
896,263
Kyokuto
Kaihatsu
Kogyo
Co.
Ltd.
..............
121,000
2,088,919
Kyorin
Pharmaceutical
Co.
Ltd.
...............
157,000
1,553,444
Kyoritsu
Maintenance
Co.
Ltd.
................
291,900
4,441,092
Kyoto
Financial
Group,
Inc.
..................
892,200
24,661,423
Kyushu
Electric
Power
Co.,
Inc.
...............
1,687,800
18,248,358
Kyushu
Financial
Group,
Inc.
.................
1,270,000
10,371,515
Kyushu
Railway
Co.
.......................
550,000
12,624,680
LaSalle
Logiport
REIT
......................
7,161
6,999,784
Leopalace21
Corp.
........................
805,400
3,355,953
Life
Corp.
..............................
159,500
2,621,135
Lifedrink
Co.,
Inc.
.........................
180,500
1,592,201
LIFENET
INSURANCE
CO.
(b)
.................
241,200
2,969,917
Lintec
Corp.
............................
172,200
5,572,531
Lion
Corp.
.............................
993,100
9,714,782
Lixil
Corp.
..............................
1,077,300
11,124,183
M&A
Capital
Partners
Co.
Ltd.
................
61,800
1,275,584
Mabuchi
Motor
Co.
Ltd.
.....................
672,600
6,330,157
Macnica
Holdings,
Inc.
.....................
564,150
9,529,651
Maeda
Kosen
Co.
Ltd.
.....................
176,300
2,057,575
Makino
Milling
Machine
Co.
Ltd.
...............
94,400
7,175,497
Mani,
Inc.
..............................
296,400
3,235,980
Marui
Group
Co.
Ltd.
......................
640,600
12,263,113
Maruichi
Steel
Tube
Ltd.
....................
698,200
6,483,868
Maruwa
Co.
Ltd.
.........................
34,300
16,203,547
Maruzen
Showa
Unyu
Co.
Ltd.
................
42,400
2,099,391
Matsuda
Sangyo
Co.
Ltd.
...................
53,300
2,271,744
Matsui
Securities
Co.
Ltd.
...................
426,200
2,506,971
Matsuyafoods
Holdings
Co.
Ltd.
...............
35,600
1,196,104
Max
Co.
Ltd.
............................
364,600
3,903,835
Maxell
Ltd.
.............................
129,300
1,652,138
Maxvalu
Tokai
Co.
Ltd.
.....................
33,600
737,223
Mazda
Motor
Corp.
.......................
2,371,300
15,263,871
McDonald's
Holdings
Co.
Japan
Ltd.
(a)
...........
336,300
17,442,790
MCJ
Co.
Ltd.
(b)
..........................
90,800
1,264,226
Mebuki
Financial
Group,
Inc.
.................
3,365,900
27,944,840
Medipal
Holdings
Corp.
.....................
731,300
13,066,375
Megachips
Corp.
.........................
37,000
2,306,446
Megmilk
Snow
Brand
Co.
Ltd.
................
171,100
3,438,078
Meidensha
Corp.
.........................
134,300
7,337,581
Security
Shares
Value
a
Japan
(continued)
MEIJI
Holdings
Co.
Ltd.
....................
990,600
$
23,511,768
Meiko
Electronics
Co.
Ltd.
...................
79,700
16,091,988
MEITEC
Group
Holdings,
Inc.
................
279,300
5,593,753
Menicon
Co.
Ltd.
.........................
245,600
2,536,990
Mercari,
Inc.
(b)
...........................
455,700
11,087,274
Metaplanet,
Inc.
(b)
.........................
1,891,100
4,066,083
METAWATER
Co.
Ltd.
.....................
96,100
2,078,687
Micronics
Japan
Co.
Ltd.
....................
110,700
9,307,164
Milbon
Co.
Ltd.
..........................
111,600
1,821,328
Mirai
Corp.
.............................
7,576
2,226,876
Mirai
Industry
Co.
Ltd.
......................
30,100
573,751
MIRAIT
ONE
Corp.
.......................
341,400
8,797,404
MIRARTH
Real
Estate
Investment
Corp.
(a)
........
3,687
2,073,780
MISUMI
Group,
Inc.
.......................
1,068,300
24,590,687
Mitani
Sekisan
Co.
Ltd.
.....................
119,400
1,307,548
Mitsubishi
Estate
Logistics
REIT
Investment
Corp.
..
5,502
4,274,010
Mitsubishi
Gas
Chemical
Co.,
Inc.
.............
585,500
16,484,586
Mitsubishi
Logistics
Corp.
...................
977,100
8,751,882
Mitsubishi
Materials
Corp.
...................
493,500
16,262,170
Mitsubishi
Motors
Corp.
(a)
...................
2,574,000
5,027,150
Mitsubishi
Pencil
Co.
Ltd.
...................
143,000
2,138,686
Mitsubishi
Research
Institute,
Inc.
..............
33,400
958,814
Mitsuboshi
Belting
Ltd.
.....................
91,400
2,302,791
Mitsui
Chemicals,
Inc.
......................
1,425,700
17,392,224
Mitsui
DM
Sugar
Co.
Ltd.
...................
62,600
1,325,170
Mitsui
E&S
Co.
Ltd.
.......................
387,400
13,971,293
Mitsui
Fudosan
Accommodations
Fund,
Inc.
,
Class
A
.
9,486
7,919,391
Mitsui
Fudosan
Logistics
Park,
Inc.
.............
12,775
9,168,389
Mitsui
High-Tec,
Inc.
(a)
......................
346,300
1,442,971
Mitsui
Kinzoku
Co.
Ltd.
.....................
226,600
62,260,266
Mitsui-Soko
Holdings
Co.
Ltd.
................
224,600
5,641,003
Mitsuuroko
Group
Holdings
Co.
Ltd.
............
99,300
1,260,238
Miura
Co.
Ltd.
...........................
349,100
7,229,899
MIXI,
Inc.
..............................
140,900
2,327,546
Mizuho
Leasing
Co.
Ltd.
....................
561,600
5,106,273
Mizuno
Corp.
...........................
204,100
4,333,066
Mochida
Pharmaceutical
Co.
Ltd.
..............
81,900
1,761,858
Modec,
Inc.
.............................
189,800
15,692,803
Monex
Group,
Inc.
........................
694,370
2,981,095
Money
Forward,
Inc.
(a)
(b)
....................
176,900
5,415,703
Monogatari
Corp.
(The)
.....................
123,600
3,324,836
Mori
Hills
REIT
Investment
Corp.
,
Class
A
........
5,691
4,878,005
Mori
Trust
REIT,
Inc.
.......................
10,304
4,997,752
Morinaga
&
Co.
Ltd.
.......................
254,300
4,339,391
Morinaga
Milk
Industry
Co.
Ltd.
...............
262,000
7,906,236
Morita
Holdings
Corp.
......................
121,600
1,953,852
MOS
Food
Services,
Inc.
...................
99,500
2,507,282
MTG
Co.
Ltd.
...........................
48,000
1,803,455
Muninova
Holdings,
Inc.
....................
1,264,900
3,724,810
Musashi
Seimitsu
Industry
Co.
Ltd.
.............
183,600
5,024,508
Musashino
Bank
Ltd.
(The)
..................
313,100
4,756,143
Nabtesco
Corp.
..........................
443,300
14,661,345
Nachi-Fujikoshi
Corp.
......................
55,100
1,790,409
Nagase
&
Co.
Ltd.
........................
1,220,200
9,177,715
Nagawa
Co.
Ltd.
(a)
........................
29,000
961,654
Nagoya
Railroad
Co.
Ltd.
...................
732,400
8,271,803
Nakanishi,
Inc.
..........................
258,500
4,566,901
Namura
Shipbuilding
Co.
Ltd.
................
206,900
5,419,364
NANKAI
Co.
Ltd.
.........................
377,800
7,162,755
Nanto
Bank
Ltd.
(The)
.....................
476,800
4,525,306
Nextage
Co.
Ltd.
.........................
175,700
3,856,673
NGK
Corp.
.............................
925,400
29,298,656
NH
Foods
Ltd.
...........................
332,800
13,712,055
NHK
Spring
Co.
Ltd.
.......................
686,200
12,537,638
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
10
Security
Shares
Value
a
Japan
(continued)
Nichias
Corp.
...........................
644,500
$
12,787,638
Nichicon
Corp.
..........................
168,900
2,583,454
Nichiha
Corp.
...........................
85,300
1,690,622
Nichirei
Corp.
...........................
811,000
9,772,613
Nifco,
Inc.
..............................
293,200
8,639,777
Nihon
Dengi
Co.
Ltd.
......................
182,000
2,800,870
Nihon
Kohden
Corp.
.......................
605,900
5,643,515
Nihon
M&A
Center
Holdings,
Inc.
..............
1,129,500
4,730,598
Nihon
Parkerizing
Co.
Ltd.
...................
286,700
2,636,554
Nikkon
Holdings
Co.
Ltd.
(a)
...................
374,300
12,094,094
Nikon
Corp.
............................
991,200
10,966,240
Nippn
Corp.
............................
216,300
3,656,014
Nippon
Densetsu
Kogyo
Co.
Ltd.
..............
133,100
4,155,146
Nippon
Electric
Glass
Co.
Ltd.
................
265,100
13,838,856
NIPPON
EXPRESS
HOLDINGS,
INC.
...........
823,700
21,633,854
Nippon
Gas
Co.
Ltd.
.......................
426,400
7,319,838
Nippon
Kanzai
Holdings
Co.
Ltd.
..............
72,600
1,341,807
Nippon
Kayaku
Co.
Ltd.
....................
507,400
5,627,406
Nippon
Light
Metal
Holdings
Co.
Ltd.
............
218,590
4,003,376
Nippon
Paper
Industries
Co.
Ltd.
..............
392,500
3,293,468
Nippon
Prologis
REIT,
Inc.
...................
26,360
15,052,755
NIPPON
REIT
Investment
Corp.
...............
6,871
3,928,041
Nippon
Seiki
Co.
Ltd.
......................
160,700
2,629,041
Nippon
Shinyaku
Co.
Ltd.
...................
208,700
6,398,884
Nippon
Shokubai
Co.
Ltd.
...................
431,600
5,941,820
Nippon
Soda
Co.
Ltd.
......................
168,500
3,905,062
Nippon
Television
Holdings,
Inc.
...............
205,800
3,912,402
Nipro
Corp.
.............................
640,800
6,220,623
Nishimatsu
Construction
Co.
Ltd.
..............
115,600
4,251,671
Nishimatsuya
Chain
Co.
Ltd.
.................
136,800
1,746,755
Nishi-Nippon
Financial
Holdings,
Inc.
...........
461,400
11,585,347
Nishi-Nippon
Railroad
Co.
Ltd.
................
235,900
4,321,253
Nishio
Holdings
Co.
Ltd.
....................
72,900
2,011,048
Nissan
Chemical
Corp.
.....................
482,300
20,854,421
Nissan
Shatai
Co.
Ltd.
.....................
286,800
1,662,495
Nisshin
Oillio
Group
Ltd.
(The)
................
300,400
3,455,290
Nisshin
Seifun
Group,
Inc.
...................
797,500
10,186,630
Nisshinbo
Holdings,
Inc.
....................
564,100
7,441,012
Nissin
Foods
Holdings
Co.
Ltd.
...............
762,000
13,642,198
Nissui
Corp.
............................
1,113,400
8,668,317
Niterra
Co.
Ltd.
..........................
584,000
31,568,418
Nitta
Corp.
.............................
71,600
2,035,251
Nittetsu
Mining
Co.
Ltd.
.....................
166,900
2,617,914
Nitto
Boseki
Co.
Ltd.
.......................
97,100
17,840,265
Nitto
Kogyo
Corp.
........................
97,300
2,814,498
Noevir
Holdings
Co.
Ltd.
....................
65,900
1,840,473
NOF
Corp.
.............................
793,000
16,195,428
Nohmi
Bosai
Ltd.
.........................
97,500
2,562,513
Nojima
Corp.
............................
733,800
5,719,855
NOK
Corp.
.............................
325,200
5,783,179
Nomura
Co.
Ltd.
.........................
311,100
2,323,853
Nomura
Micro
Science
Co.
Ltd.
...............
111,400
2,626,597
Nomura
Real
Estate
Holdings,
Inc.
.............
2,171,400
14,166,752
Nomura
Real
Estate
Master
Fund,
Inc.
..........
15,493
15,972,471
Noritake
Co.
Ltd.
.........................
150,400
3,310,670
Noritsu
Koki
Co.
Ltd.
......................
220,200
2,931,288
Noritz
Corp.
............................
114,800
1,721,762
North
Pacific
Bank
Ltd.
.....................
1,031,100
6,556,087
NS
Solutions
Corp.
(a)
......................
253,400
5,870,748
NS
United
Kaiun
Kaisha
Ltd.
.................
42,100
2,049,700
NSD
Co.
Ltd.
...........................
252,580
4,335,904
NSK
Ltd.
..............................
1,478,500
12,008,909
NTN
Corp.
.............................
1,827,100
4,460,410
NTT
UD
REIT
Investment
Corp.
...............
5,503
4,822,660
Security
Shares
Value
a
Japan
(continued)
Nxera
Pharma
Co.
Ltd.
(b)
....................
323,700
$
2,015,952
Obara
Group,
Inc.
........................
36,900
1,304,409
OBIC
Business
Consultants
Co.
Ltd.
............
118,300
4,649,741
Odakyu
Electric
Railway
Co.
Ltd.
..............
1,239,000
12,403,636
Ogaki
Kyoritsu
Bank
Ltd.
(The)
................
131,700
5,896,249
Ohsho
Food
Service
Corp.
..................
143,000
2,674,485
Oji
Holdings
Corp.
........................
2,989,800
15,718,547
Okamoto
Industries,
Inc.
(a)
...................
30,900
1,109,523
Okamura
Corp.
..........................
234,100
3,756,412
Okasan
Securities
Group,
Inc.
................
557,400
3,218,414
Oki
Electric
Industry
Co.
Ltd.
.................
326,800
7,069,849
Okinawa
Cellular
Telephone
Co.
...............
148,000
3,167,196
OKUMA
Corp.
...........................
174,400
5,004,691
Okumura
Corp.
..........................
123,400
4,850,485
Omron
Corp.
............................
727,800
26,142,457
Ono
Pharmaceutical
Co.
Ltd.
.................
1,475,000
21,815,482
Onward
Holdings
Co.
Ltd.
...................
426,400
2,016,647
Open
House
Group
Co.
Ltd.
.................
285,200
16,785,054
Open
Up
Group,
Inc.
......................
224,631
2,510,310
Organo
Corp.
...........................
109,700
11,085,512
Orient
Corp.
............................
300,760
1,952,698
Orix
JREIT,
Inc.
..........................
20,679
13,103,106
Osaka
Soda
Co.
Ltd.
......................
296,500
3,550,030
Osaka
Steel
Co.
Ltd.
(a)
(b)
....................
57,000
895,749
OSG
Corp.
.............................
266,400
5,571,403
PAL
GROUP
Holdings
Co.
Ltd.
................
364,400
3,489,097
PALTAC
Corp.
...........................
106,200
3,136,913
Park24
Co.
Ltd.
..........................
505,900
5,949,124
Pasona
Group,
Inc.
.......................
71,100
740,914
Penta-Ocean
Construction
Co.
Ltd.
.............
1,069,900
11,987,425
PeptiDream,
Inc.
(b)
........................
387,300
2,854,983
Persol
Holdings
Co.
Ltd.
....................
7,161,800
10,659,761
PHC
Holdings
Corp.
.......................
117,700
750,455
Pigeon
Corp.
............................
457,400
4,928,835
PILLAR
Corp.
...........................
64,100
3,768,808
Pilot
Corp.
.............................
113,600
3,465,150
PKSHA
Technology,
Inc.
(a)
(b)
..................
79,300
1,673,982
Plus
Alpha
Consulting
Co.
Ltd.
................
98,000
1,371,390
Pola
Orbis
Holdings,
Inc.
....................
368,900
3,046,774
Prestige
International,
Inc.
...................
367,500
1,560,774
Prima
Meat
Packers
Ltd.
....................
91,700
1,463,225
PS
Construction
Co.
Ltd.
....................
65,400
1,119,965
Raito
Kogyo
Co.
Ltd.
......................
138,400
3,372,616
Raiznext
Corp.
..........................
87,900
1,268,084
Rakus
Co.
Ltd.
..........................
640,300
3,538,229
Rakuten
Bank
Ltd.
(b)
.......................
379,900
15,349,814
Relo
Group,
Inc.
.........................
364,500
4,557,560
Rengo
Co.
Ltd.
..........................
751,000
5,917,233
Resonac
Holdings
Corp.
....................
691,600
63,291,133
Resorttrust,
Inc.
..........................
639,000
7,130,612
Ricoh
Co.
Ltd.
...........................
2,131,500
17,975,209
Ricoh
Leasing
Co.
Ltd.
.....................
59,400
2,307,316
Rigaku
Holdings
Corp.
.....................
458,500
7,901,587
Riken
Keiki
Co.
Ltd.
.......................
119,500
2,566,563
Riken
Vitamin
Co.
Ltd.
.....................
74,600
1,319,456
Rinnai
Corp.
............................
419,900
9,543,037
Riso
Kagaku
Corp.
........................
126,700
844,277
Rohm
Co.
Ltd.
...........................
1,355,300
29,321,838
Rohto
Pharmaceutical
Co.
Ltd.
................
745,700
10,965,492
Roland
Corp.
...........................
60,700
1,583,003
Rorze
Corp.
............................
419,200
10,048,802
Round
One
Corp.
........................
685,300
3,722,176
Royal
Holdings
Co.
Ltd.
....................
253,900
2,223,480
RS
Technologies
Co.
Ltd.
...................
59,300
2,295,428
iShares
®
MSCI
EAFE
Small-Cap
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)
Ryoyo
Ryosan
Holdings,
Inc.
.................
127,692
$
2,210,669
S
Foods,
Inc.
...........................
70,900
1,284,815
Saizeriya
Co.
Ltd.
........................
133,700
4,338,386
Sakai
Moving
Service
Co.
Ltd.
................
95,300
1,769,901
Sakata
INX
Corp.
.........................
167,400
2,498,618
Sakata
Seed
Corp.
........................
106,700
2,797,268
Sakura
Internet,
Inc.
.......................
109,600
2,194,302
Samty
Residential
Investment
Corp.
............
1,342
892,698
San-A
Co.
Ltd.
...........................
166,000
3,485,717
San-Ai
Obbli
Co.
Ltd.
......................
197,900
2,912,049
SanBio
Co.
Ltd.
(b)
.........................
217,600
2,641,269
Sangetsu
Corp.
..........................
189,700
3,611,151
San-In
Godo
Bank
Ltd.
(The)
.................
556,300
6,686,669
Sanken
Electric
Co.
Ltd.
(a)
(b)
..................
75,800
4,567,973
Sanki
Engineering
Co.
Ltd.
..................
411,600
6,342,971
Sankyo
Co.
Ltd.
..........................
720,200
8,519,993
Sankyu,
Inc.
............................
174,800
9,393,302
Sansan,
Inc.
(b)
...........................
277,900
2,253,423
Santen
Pharmaceutical
Co.
Ltd.
...............
1,147,300
11,823,474
Sanwa
Holdings
Corp.
.....................
741,700
16,964,627
Sanyo
Chemical
Industries
Ltd.
...............
43,400
1,383,041
Sanyo
Denki
Co.
Ltd.
......................
99,100
4,387,338
Sapporo
Holdings
Ltd.
.....................
1,246,300
13,981,397
Sawai
Group
Holdings
Co.
Ltd.
...............
437,300
5,878,432
SBS
Holdings,
Inc.
........................
68,700
1,830,673
Sega
Sammy
Holdings,
Inc.
..................
613,500
8,894,310
Seiko
Epson
Corp.
........................
1,174,500
15,797,883
Seiko
Group
Corp.
........................
213,200
7,919,628
Seino
Holdings
Co.
Ltd.
....................
374,600
5,741,703
Seiren
Co.
Ltd.
..........................
182,300
3,700,262
Sekisui
House
REIT,
Inc.
....................
16,236
8,815,177
Senko
Group
Holdings
Co.
Ltd.
...............
523,700
6,199,113
Senshu
Electric
Co.
Ltd.
....................
51,000
1,988,100
Senshu
Ikeda
Holdings,
Inc.
.................
895,000
5,265,912
Septeni
Holdings
Co.
Ltd.
...................
344,100
925,161
Seria
Co.
Ltd.
...........................
175,000
3,827,937
Seven
Bank
Ltd.
.........................
2,394,200
4,042,901
SG
Holdings
Co.
Ltd.
......................
1,141,500
10,683,378
Sharp
Corp.
(a)
(b)
..........................
900,700
3,227,325
Shibaura
Machine
Co.
Ltd.
..................
89,800
2,410,213
Shibaura
Mechatronics
Corp.
.................
250,300
7,776,336
Shibuya
Corp.
...........................
55,500
1,206,451
SHIFT,
Inc.
(a)
(b)
...........................
724,100
3,061,906
Shiga
Bank
Ltd.
(The)
......................
671,400
8,277,534
Shikoku
Electric
Power
Co.,
Inc.
...............
610,500
6,078,237
Shikoku
Kasei
Holdings
Corp.
................
105,700
3,382,295
Shimamura
Co.
Ltd.
.......................
526,200
11,004,304
Shin
Nippon
Air
Technologies
Co.
Ltd.
...........
76,300
1,746,248
Shinagawa
Refra
Co.
Ltd.
...................
93,000
1,134,781
Shin-Etsu
Polymer
Co.
Ltd.
..................
155,100
2,111,097
Shinmaywa
Industries
Ltd.
...................
202,000
3,302,162
Shinnihon
Corp.
..........................
85,800
1,056,807
Ship
Healthcare
Holdings,
Inc.
................
299,000
4,449,579
Shizuoka
Financial
Group,
Inc.
................
1,717,100
30,144,749
Shizuoka
Gas
Co.
Ltd.
.....................
144,000
1,294,989
SHO-BOND
Holdings
Co.
Ltd.
................
618,100
5,228,326
Shochiku
Co.
Ltd.
(a)
.......................
35,400
2,338,849
Shoei
Co.
Ltd.
...........................
194,900
2,171,454
Showa
Sangyo
Co.
Ltd.
....................
77,300
1,515,478
Simplex
Holdings,
Inc.
.....................
579,700
3,251,783
Sinfonia
Technology
Co.
Ltd.
.................
82,900
7,620,476
Sinko
Industries
Ltd.
.......................
184,600
1,440,204
SKY
Perfect
JSAT
Corp.
....................
646,800
14,121,405
Skylark
Holdings
Co.
Ltd.
...................
899,700
17,286,561
Security
Shares
Value
a
Japan
(continued)
SMS
Co.
Ltd.
...........................
263,700
$
3,004,486
Socionext,
Inc.
..........................
706,800
8,601,227
Sojitz
Corp.
.............................
828,920
31,046,953
SOSiLA
Logistics
REIT,
Inc.
..................
2,810
2,205,928
Sotetsu
Holdings,
Inc.
......................
309,700
5,225,464
Square
Enix
Holdings
Co.
Ltd.
................
923,500
14,493,561
Stanley
Electric
Co.
Ltd.
....................
388,000
7,572,546
Star
Asia
Investment
Corp.
..................
10,530
3,788,515
Starts
Corp.,
Inc.
.........................
124,100
3,788,880
Sugi
Holdings
Co.
Ltd.
.....................
412,300
8,252,195
SUMCO
Corp.
...........................
1,383,600
22,074,842
Sumitomo
Bakelite
Co.
Ltd.
..................
297,000
10,460,619
Sumitomo
Chemical
Co.
Ltd.
.................
5,900,200
19,252,847
Sumitomo
Forestry
Co.
Ltd.
..................
1,831,900
16,555,122
Sumitomo
Heavy
Industries
Ltd.
...............
435,200
14,724,386
Sumitomo
Osaka
Cement
Co.
Ltd.
.............
122,100
3,040,707
Sumitomo
Pharma
Co.
Ltd.
(b)
.................
930,400
10,271,495
Sumitomo
Rubber
Industries
Ltd.
..............
728,500
9,447,818
Sumitomo
Warehouse
Co.
Ltd.
(The)
...........
199,200
4,800,479
Sun
Corp.
(a)
(b)
...........................
47,500
2,632,552
Sun
Frontier
Fudousan
Co.
Ltd.
(a)
..............
119,900
2,057,929
Sundrug
Co.
Ltd.
.........................
284,400
6,854,085
Suruga
Bank
Ltd.
.........................
464,500
6,887,126
Suzuken
Co.
Ltd.
.........................
228,600
8,091,565
SWCC
Corp.
............................
109,700
11,228,533
Synspective,
Inc.
(b)
........................
217,000
1,851,593
Systena
Corp.
...........................
1,039,500
2,843,617
T
Hasegawa
Co.
Ltd.
......................
117,800
2,172,655
Tadano
Ltd.
............................
335,700
2,942,984
Taihei
Dengyo
Kaisha
Ltd.
...................
167,100
3,059,903
Taiheiyo
Cement
Corp.
.....................
422,000
9,580,999
Taikisha
Ltd.
............................
171,300
3,804,875
Taiyo
Holdings
Co.
Ltd.
.....................
324,200
9,987,535
Taiyo
Yuden
Co.
Ltd.
......................
489,500
20,069,246
Takamatsu
Construction
Group
Co.
Ltd.
..........
65,500
1,402,762
Takara
Holdings,
Inc.
......................
583,500
6,597,011
Takara
Standard
Co.
Ltd.
...................
145,400
2,749,597
Takasago
International
Corp.
.................
237,300
1,779,025
Takasago
Thermal
Engineering
Co.
Ltd.
.........
362,300
10,449,007
Takashimaya
Co.
Ltd.
......................
998,500
11,871,582
Takeuchi
Manufacturing
Co.
Ltd.
..............
134,900
6,081,136
Takuma
Co.
Ltd.
.........................
221,500
3,904,534
Tama
Home
Co.
Ltd.
(a)
.....................
60,900
1,382,897
Tamron
Co.
Ltd.
..........................
549,400
3,801,439
TBS
Holdings,
Inc.
........................
133,500
4,721,886
TechMatrix
Corp.
.........................
153,400
1,780,982
Techno
Ryowa
Ltd.
.......................
39,500
1,750,537
Teijin
Ltd.
..............................
697,400
7,023,408
Tekscend
Photomask
Corp.
..................
175,300
4,664,261
THK
Co.
Ltd.
............................
424,300
15,906,626
Timee,
Inc.
(a)
(b)
...........................
235,200
1,910,897
TKC
Corp.
.............................
109,400
2,506,803
Toa
Corp.
..............................
225,100
4,021,958
Toagosei
Co.
Ltd.
.........................
331,000
3,594,543
Tobu
Railway
Co.
Ltd.
......................
702,000
12,536,355
Tocalo
Co.
Ltd.
..........................
216,500
4,319,380
Toda
Corp.
.............................
827,800
7,515,342
Toei
Animation
Co.
Ltd.
.....................
288,500
4,818,929
Toei
Co.
Ltd.
............................
115,000
4,240,550
Toenec
Corp.
...........................
173,900
2,709,538
Toho
Bank
Ltd.
(The)
......................
746,100
3,184,675
Toho
Gas
Co.
Ltd.
........................
1,013,900
7,613,042
Toho
Holdings
Co.
Ltd.
.....................
215,600
6,161,377
Tohoku
Electric
Power
Co.,
Inc.
...............
1,892,000
13,215,170
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
12
Security
Shares
Value
a
Japan
(continued)
Tokai
Carbon
Co.
Ltd.
......................
796,700
$
5,666,303
TOKAI
Holdings
Corp.
.....................
403,400
2,931,353
Tokai
Rika
Co.
Ltd.
........................
204,600
3,774,169
Tokai
Tokyo
Financial
Holdings,
Inc.
............
857,100
3,861,677
Token
Corp.
............................
18,000
1,460,331
Tokuyama
Corp.
.........................
255,300
6,558,347
Tokyo
Century
Corp.
.......................
589,000
8,091,010
Tokyo
Electric
Power
Co.
Holdings,
Inc.
(b)
.........
6,038,600
22,989,818
Tokyo
Electron
Device
Ltd.
..................
81,900
1,819,880
Tokyo
Kiraboshi
Financial
Group,
Inc.
...........
91,300
6,794,594
Tokyo
Metro
Co.
Ltd.
......................
1,150,000
11,517,997
Tokyo
Ohka
Kogyo
Co.
Ltd.
..................
378,300
22,240,179
Tokyo
Seimitsu
Co.
Ltd.
....................
158,600
17,524,608
Tokyo
Steel
Manufacturing
Co.
Ltd.
.............
222,300
2,416,476
Tokyo
Tatemono
Co.
Ltd.
....................
734,700
16,906,014
Tokyotokeiba
Co.
Ltd.
......................
56,600
2,005,670
Tokyu
Construction
Co.
Ltd.
..................
332,440
3,138,134
Tokyu
Fudosan
Holdings
Corp.
................
2,271,500
19,339,848
Tokyu
REIT,
Inc.
.........................
3,021
3,726,002
TOMONY
Holdings,
Inc.
....................
644,100
3,637,179
Tomy
Co.
Ltd.
...........................
312,500
5,077,103
Topre
Corp.
.............................
145,100
2,205,122
Toridoll
Holdings
Corp.
(a)
....................
191,800
4,956,656
Tosei
Corp.
.............................
235,800
2,449,949
Toshiba
TEC
Corp.
........................
122,600
2,111,220
Tosoh
Corp.
............................
1,092,300
16,832,057
Totech
Corp.
............................
96,600
2,359,366
Totetsu
Kogyo
Co.
Ltd.
.....................
87,200
3,077,499
TOTO
Ltd.
.............................
524,200
18,414,223
Towa
Corp.
.............................
236,900
4,502,784
Towa
Pharmaceutical
Co.
Ltd.
................
102,400
2,590,170
Toyo
Engineering
Corp.
(b)
...................
113,200
1,654,856
Toyo
Seikan
Group
Holdings
Ltd.
..............
390,900
8,107,527
Toyo
Suisan
Kaisha
Ltd.
....................
349,900
24,115,621
Toyo
Tanso
Co.
Ltd.
.......................
57,600
2,244,121
Toyo
Tire
Corp.
..........................
488,000
11,964,834
Toyobo
Co.
Ltd.
..........................
308,700
2,820,882
Toyoda
Gosei
Co.
Ltd.
.....................
377,600
11,141,818
Toyota
Boshoku
Corp.
.....................
321,900
4,554,436
Transcosmos,
Inc.
........................
85,300
2,082,460
TRE
Holdings
Corp.
.......................
162,200
1,660,649
Trend
Micro,
Inc.
.........................
500,700
17,428,343
Tri
Chemical
Laboratories,
Inc.
................
101,900
2,119,806
Trial
Holdings,
Inc.
(a)
.......................
146,900
3,678,247
Trusco
Nakayama
Corp.
....................
178,500
2,464,422
TS
Tech
Co.
Ltd.
.........................
323,500
3,543,201
Tsubakimoto
Chain
Co.
.....................
291,300
4,366,757
Tsuburaya
Fields
Holdings,
Inc.
...............
150,100
1,379,515
Tsugami
Corp.
...........................
154,800
4,643,082
Tsumura
&
Co.
..........................
229,800
5,359,829
Tsurumi
Manufacturing
Co.
Ltd.
...............
120,200
1,674,487
TV
Asahi
Holdings
Corp.
....................
85,100
1,760,968
UACJ
Corp.
............................
585,976
10,338,917
UBE
Corp.
.............................
374,300
5,673,451
Ulvac,
Inc.
.............................
185,300
11,668,797
Umios
Corp.
............................
479,200
4,051,769
U-Next
Holdings
Co.
Ltd.
....................
248,700
2,425,760
Union
Tool
Co.
(a)
.........................
35,500
3,813,975
United
Super
Markets
Holdings,
Inc.
............
314,100
1,641,173
United
Urban
Investment
Corp.
...............
12,223
13,788,009
Ushio,
Inc.
.............................
259,000
5,215,296
USS
Co.
Ltd.
............................
1,471,600
15,932,816
UT
Group
Co.
Ltd.
........................
1,805,000
2,137,478
Valor
Holdings
Co.
Ltd.
.....................
142,100
3,349,296
Security
Shares
Value
a
Japan
(continued)
Visional,
Inc.
(b)
...........................
93,800
$
4,426,524
Wacoal
Holdings
Corp.
.....................
155,700
4,592,876
Wacom
Co.
Ltd.
..........................
487,500
2,243,823
Wakita
&
Co.
Ltd.
.........................
131,500
1,520,734
West
Holdings
Corp.
(a)
.....................
85,730
1,575,454
WingArc1st,
Inc.
.........................
77,000
1,313,176
Workman
Co.
Ltd.
........................
80,300
3,693,015
Yakult
Honsha
Co.
Ltd.
.....................
982,800
17,114,560
YAMABIKO
Corp.
........................
110,700
2,756,829
Yamada
Holdings
Co.
Ltd.
...................
2,030,800
6,775,171
Yamaguchi
Financial
Group,
Inc.
..............
696,100
11,961,063
Yamaha
Corp.
...........................
1,588,400
11,335,601
Yamanashi
Chuo
Bank
Ltd.
(The)
..............
102,700
3,533,272
Yamato
Holdings
Co.
Ltd.
...................
930,900
10,546,483
Yamato
Kogyo
Co.
Ltd.
.....................
146,200
11,159,696
Yamazaki
Baking
Co.
Ltd.
...................
476,800
9,973,256
Yamazen
Corp.
..........................
189,000
1,856,160
Yaskawa
Electric
Corp.
.....................
895,500
31,754,439
Yellow
Hat
Ltd.
..........................
250,600
2,425,464
Yodoko
Ltd.
............................
410,900
3,528,057
Yokogawa
Bridge
Holdings
Corp.
..............
127,400
2,386,847
Yokohama
Rubber
Co.
Ltd.
(The)
..............
492,400
20,041,535
Yonex
Co.
Ltd.
...........................
219,800
3,721,763
Yoshinoya
Holdings
Co.
Ltd.
.................
256,200
5,168,366
Yuasa
Co.
Ltd.
..........................
64,000
2,442,398
Yurtec
Corp.
............................
138,100
2,212,006
Zacros
Corp.
............................
210,200
1,844,969
Zenkoku
Hosho
Co.
Ltd.
....................
410,700
8,274,075
Zeon
Corp.
.............................
574,900
6,701,006
ZERIA
Pharmaceutical
Co.
Ltd.
...............
93,400
1,288,050
Zojirushi
Corp.
...........................
136,200
1,371,712
Zuken,
Inc.
.............................
61,700
1,741,826
5,159,140,204
a
Netherlands
 — 
1
.4
%
Aalberts
N.V.
............................
384,199
14,594,401
Allfunds
Group
PLC
.......................
1,175,402
12,029,221
AMG
Critical
Materials
N.V.
..................
120,655
5,092,736
Arcadis
N.V.
............................
285,433
12,224,400
Basic-Fit
N.V.
(b)
(d)
.........................
195,539
6,554,357
Corbion
N.V.
............................
206,500
4,614,747
Eurocommercial
Properties
N.V.
...............
177,681
5,828,967
Ferrari
Group
PLC
........................
64,177
613,115
Flow
Traders
Ltd.
(b)
........................
136,603
4,396,086
Fugro
N.V.
.............................
447,500
6,489,461
Havas
N.V.
(b)
............................
258,725
4,924,582
IMCD
N.V.
.............................
233,001
27,397,362
Koninklijke
BAM
Groep
N.V.
.................
965,922
10,624,783
Koninklijke
Heijmans
N.V.
...................
97,890
9,904,273
Koninklijke
Vopak
N.V.
.....................
222,547
11,138,194
OCI
N.V.
(b)
.............................
408,449
1,729,283
Pharming
Group
N.V.
(a)
(b)
....................
2,794,732
4,719,727
Pharvaris
N.V.
(a)
(b)
.........................
88,014
2,729,314
PostNL
N.V.
............................
1,362,103
1,518,345
SBM
Offshore
N.V.
........................
540,143
23,108,071
Signify
N.V.
(d)
............................
477,982
10,871,213
Sligro
Food
Group
N.V.
.....................
95,624
1,458,978
TKH
Group
N.V.
.........................
150,810
7,728,909
TomTom
N.V.
(b)
..........................
232,952
1,278,456
Van
Lanschot
Kempen
N.V.
..................
111,347
8,531,303
Wereldhave
N.V.
.........................
154,913
4,006,071
204,106,355
a
iShares
®
MSCI
EAFE
Small-Cap
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
13
Schedule
of
Investments
Security
Shares
Value
a
New
Zealand
 — 
0
.4
%
Air
New
Zealand
Ltd.
(a)
.....................
6,486,912
$
1,628,661
EBOS
Group
Ltd.
.........................
765,805
9,627,060
Fletcher
Building
Ltd.
(b)
.....................
4,241,677
7,006,790
Goodman
New
Zealand
Ltd.
&
Goodman
Property
Services
NZ
Ltd.
.......................
4,230,022
4,722,895
Kiwi
Property
Group
Ltd.
....................
6,216,365
3,360,171
Mercury
NZ
Ltd.
..........................
2,798,095
11,074,933
Ryman
Healthcare
Ltd.
(b)
....................
3,564,650
4,483,342
Spark
New
Zealand
Ltd.
....................
7,457,753
9,163,791
51,067,643
a
Norway
 — 
2
.4
%
Aker
ASA
,
Class
A
........................
88,341
10,240,832
Aker
Solutions
ASA
.......................
1,173,443
5,339,877
Atea
ASA
(b)
.............................
312,647
5,271,133
Austevoll
Seafood
ASA
.....................
365,423
3,698,776
Bakkafrost
P/F
..........................
198,564
9,901,731
BLUENORD
ASA
(b)
.......................
89,602
5,702,761
BW
LPG
Ltd.
(d)
..........................
374,862
7,489,391
BW
Offshore
Ltd.
.........................
361,231
2,050,876
Cadeler
A.S.
(a)
(b)
..........................
853,505
5,877,885
DNO
ASA
..............................
1,715,430
3,706,227
DOF
Group
ASA
.........................
584,917
8,674,603
Elkem
ASA
(b)
(d)
...........................
1,152,720
3,371,800
Elopak
ASA
............................
531,606
2,051,325
Entra
ASA
(d)
............................
191,287
2,172,050
Europris
ASA
(d)
..........................
620,454
6,335,332
Frontline
PLC
...........................
573,223
20,850,772
Hoegh
Autoliners
ASA
.....................
420,617
6,015,495
Kitron
ASA
.............................
867,091
9,359,263
Kongsberg
Maritime
A.S.
(b)
..................
1,742,917
11,422,919
Leroy
Seafood
Group
ASA
...................
1,053,345
5,166,276
LINK
Mobility
Group
Holding
ASA
(a)
(b)
............
1,034,513
2,762,513
MPC
Container
Ships
ASA
..................
1,445,132
3,437,376
NORBIT
ASA
...........................
138,876
3,422,193
Norconsult
Norge
A.S.
.....................
434,673
1,846,189
Nordic
Semiconductor
ASA
(b)
.................
707,093
14,532,199
Norwegian
Air
Shuttle
ASA
..................
2,107,815
3,304,529
Odfjell
Drilling
Ltd.
........................
470,409
5,046,969
Odfjell
SE
,
Class
A
........................
57,814
721,372
Paratus
Energy
Services
Ltd.
.................
370,469
2,055,340
Protector
Forsikring
ASA
....................
211,272
10,686,908
Public
Property
Invest
A.S.
..................
739,863
1,568,417
Scatec
ASA
(b)
(d)
..........................
510,146
6,635,141
SpareBank
1
Nord
Norge
...................
360,859
6,117,263
Sparebank
1
Oestlandet
....................
183,194
4,019,387
SpareBank
1
SMN
........................
529,782
11,825,414
SpareBank
1
Sor-Norge
ASA
.................
814,695
17,606,934
Stolt-Nielsen
Ltd.
.........................
91,452
2,981,047
Storebrand
ASA
..........................
1,615,869
31,236,285
Subsea
7
SA
............................
886,072
31,919,656
TGS
ASA
..............................
774,676
12,584,189
TOMRA
Systems
ASA
.....................
880,555
8,986,977
Vend
Marketplaces
ASA
....................
672,096
18,484,145
Wallenius
Wilhelmsen
ASA
,
Class
B
............
420,979
5,389,069
Wilh
Wilhelmsen
Holding
ASA
,
Class
A
..........
47,054
3,514,563
345,383,399
a
Portugal
 — 
0
.2
%
Altri
SGPS
SA
(a)
..........................
256,449
1,503,323
Corticeira
Amorim
SGPS
SA
.................
158,166
1,192,431
CTT-Correios
de
Portugal
SA
.................
324,250
2,439,363
Mota-Engil
SGPS
SA
(a)
.....................
371,751
2,109,239
Navigator
Co.
SA
(The)
(a)
....................
862,132
3,390,011
NOS
SGPS
SA
..........................
811,816
5,360,787
Security
Shares
Value
a
Portugal
(continued)
REN
-
Redes
Energeticas
Nacionais
SGPS
SA
.....
1,461,999
$
6,477,427
Semapa-Sociedade
de
Investimento
e
Gestao
.....
62,840
1,711,050
Sonae
SGPS
SA
.........................
3,171,771
7,251,524
31,435,155
a
Singapore
 — 
2
.2
%
AIMS
APAC
REIT
........................
2,298,075
2,726,346
Bitdeer
Technologies
Group
,
Class
A
(a)
(b)
.........
398,402
4,497,959
Bumitama
Agri
Ltd.
........................
1,417,300
2,305,005
CapitaLand
Ascott
Trust
....................
10,641,296
7,497,021
CapitaLand
China
Trust
(a)
...................
4,877,934
2,550,741
Capitaland
India
Trust
(a)
....................
4,085,942
3,370,710
CDL
Hospitality
Trusts
(a)
....................
3,143,000
2,004,483
Centurion
Accommodation
REIT
(b)
.............
2,137,000
1,849,198
Centurion
Corp.
Ltd.
(a)
......................
866,200
1,116,097
China
Aviation
Oil
Singapore
Corp.
Ltd.
..........
1,019,500
1,700,361
City
Developments
Ltd.
.....................
1,974,700
12,709,045
ComfortDelGro
Corp.
Ltd.
(a)
..................
8,414,000
9,796,127
Digital
Core
REIT
Management
Pte
Ltd.
.........
3,658,800
1,889,194
ESR-REIT
.............................
2,433,387
4,632,639
Far
East
Hospitality
Trust
(a)
..................
4,129,700
1,865,633
First
Resources
Ltd.
.......................
2,178,800
5,985,172
Food
Empire
Holdings
Ltd.
..................
879,900
2,268,256
Frasers
Centrepoint
Trust
...................
5,269,399
9,710,553
Frasers
Logistics
&
Commercial
Trust
...........
11,127,036
8,409,110
Genting
Singapore
Ltd.
.....................
23,313,800
12,510,622
Golden
Agri-Resources
Ltd.
(a)
.................
25,510,900
6,357,776
Hafnia
Ltd.
.............................
1,105,689
9,804,133
Hong
Leong
Asia
Ltd.
(a)
.....................
752,800
1,720,411
Hutchison
Port
Holdings
Trust
,
Class
U
..........
18,903,100
3,969,651
iFAST
Corp.
Ltd.
(a)
........................
671,900
4,625,164
Keppel
DC
REIT
(a)
........................
8,203,207
15,181,954
Keppel
Infrastructure
Trust
..................
16,930,490
7,182,955
Keppel
REIT
(a)
...........................
12,874,807
9,064,701
Lendlease
Global
Commercial
REIT
............
9,667,674
4,329,489
Mapletree
Industrial
Trust
(a)
..................
8,427,093
13,077,755
Mapletree
Logistics
Trust
(a)
..................
13,746,700
13,233,930
Mapletree
Pan
Asia
Commercial
Trust
(a)
..........
9,201,300
9,349,599
NETLINK
NBN
TRUST
(a)
....................
11,544,000
9,160,465
NTT
DC
REIT
(b)
..........................
2,722,000
2,673,594
Olam
Group
Ltd.
(a)
........................
3,817,900
3,059,599
Parkway
Life
REIT
........................
1,887,300
5,971,650
Propnex
Ltd.
(a)
...........................
757,200
1,043,026
Raffles
Medical
Group
Ltd.
..................
3,097,800
2,421,677
Riverstone
Holdings
Ltd.
(a)
...................
2,275,300
1,333,345
Sasseur
REIT
...........................
2,241,400
1,181,309
SATS
Ltd.
..............................
3,565,079
9,278,845
Seatrium
Ltd.
...........................
8,727,800
16,180,101
Sheng
Siong
Group
Ltd.
....................
2,689,400
6,410,804
SIA
Engineering
Co.
Ltd.
(a)
...................
1,140,200
2,815,337
Singapore
Post
Ltd.
(a)
......................
6,195,200
1,682,278
Starhill
Global
REIT
.......................
5,635,300
2,440,704
StarHub
Ltd.
(a)
...........................
2,470,400
2,057,373
Stoneweg
Europe
Stapled
Trust
,
NVS
...........
1,217,160
2,220,028
Suntec
REIT
............................
7,511,100
8,838,080
Super
Hi
International
Holding
Ltd.
(a)
(b)
...........
767,000
1,050,739
UMS
Integration
Ltd.
(a)
.....................
2,817,775
4,845,707
UOB-Kay
Hian
Holdings
Ltd.
(a)
................
1,158,700
3,710,888
UOL
Group
Ltd.
..........................
1,846,600
15,448,126
Venture
Corp.
Ltd.
........................
1,102,100
14,067,125
Yangzijiang
Financial
Holding
Ltd.
(a)
(b)
...........
7,669,400
1,578,942
Yangzijiang
Maritime
Development
Ltd.
(a)
(b)
........
7,553,700
4,016,337
Yanlord
Land
Group
Ltd.
(a)
(b)
..................
2,207,700
1,208,826
321,986,695
a
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
14
Security
Shares
Value
a
Spain
 — 
1
.5
%
Acerinox
SA
............................
738,452
$
12,119,267
Almirall
SA
.............................
294,967
4,366,393
Atresmedia
Corp.
de
Medios
de
Comunicacion
SA
..
391,276
2,381,360
CIE
Automotive
SA
........................
162,657
5,544,860
Cirsa
Enterprises
SA
......................
126,639
1,911,380
Colonial
SFL
Socimi
SA
....................
1,152,818
7,393,865
Construcciones
y
Auxiliar
de
Ferrocarriles
SA
......
73,513
5,534,447
Distribuidora
Internacional
de
Alimentacion
SA
(b)
....
59,249
2,736,430
eDreams
ODIGEO
SA
(a)
(b)
...................
319,761
1,305,958
Elecnor
SA
.............................
153,703
6,831,464
Enagas
SA
.............................
884,357
17,696,627
Ence
Energia
y
Celulosa
SA
(a)
(b)
...............
463,141
1,332,789
Fluidra
SA
.............................
378,359
8,854,223
Gestamp
Automocion
SA
(d)
..................
615,674
2,333,384
Grenergy
Renovables
SA
(b)
..................
56,116
7,955,952
HBX
Group
International
PLC
(a)
(b)
..............
298,409
2,438,179
Laboratorios
Farmaceuticos
Rovi
SA
............
72,580
6,784,252
Let's
GOWEX
SA
(a)
(b)
(c)
.....................
51,450
1
Linea
Directa
Aseguradora
SA
Cia
de
Seguros
y
Reaseguros
...........................
2,190,758
3,059,707
Logista
Integral
SA
........................
235,702
9,208,444
Melia
Hotels
International
SA
.................
434,113
5,662,064
Merlin
Properties
Socimi
SA
.................
1,555,171
27,195,569
Neinor
Homes
SA
(d)
.......................
173,387
3,392,286
Pharma
Mar
SA
(b)
.........................
50,058
5,644,830
Prosegur
Cash
SA
(a)
(d)
......................
911,733
699,816
Prosegur
Cia
de
Seguridad
SA
................
507,487
1,605,174
Sacyr
SA
..............................
2,057,506
11,326,476
Solaria
Energia
y
Medio
Ambiente
SA
(b)
..........
297,142
8,473,450
Tecnicas
Reunidas
SA
(b)
....................
173,634
7,194,789
Unicaja
Banco
SA
(d)
.......................
4,072,278
13,219,973
Vidrala
SA
.............................
90,325
8,148,281
Viscofan
SA
............................
147,311
10,373,491
212,725,181
a
Sweden
 — 
4
.9
%
AAK
AB
...............................
712,799
20,446,611
AcadeMedia
AB
(d)
.........................
296,012
3,174,048
AddLife
AB
,
Class
B
.......................
463,471
7,226,569
Addnode
Group
AB
,
Class
B
.................
488,243
2,537,765
AFRY
AB
..............................
384,388
4,691,775
Alimak
Group
AB
(d)
........................
275,304
3,250,184
Alleima
AB
.............................
741,965
6,647,642
Ambea
AB
(d)
............................
303,737
4,608,979
Apotea
AB
(b)
............................
228,702
1,953,172
AQ
Group
AB
...........................
235,822
5,630,646
Arjo
AB
,
Class
B
.........................
812,961
2,145,922
Asker
Healthcare
Group
AB
(b)
.................
833,379
6,819,397
Asmodee
Group
AB
,
Class
B
(b)
................
622,239
8,350,211
Atrium
Ljungberg
AB
,
Class
B
................
1,022,216
3,282,739
Attendo
AB
(d)
............................
474,012
5,484,080
Avanza
Bank
Holding
AB
...................
493,397
17,835,432
Avarda
Bank
AB
.........................
103,825
1,881,664
Axfood
AB
.............................
424,292
12,954,744
Betsson
AB
,
Class
B
......................
445,937
4,535,321
Better
Collective
A.S.
(a)
(b)
....................
133,430
2,055,048
Bilia
AB
,
Class
A
.........................
250,054
3,401,671
Billerud
Aktiebolag
........................
890,519
6,121,545
BioArctic
AB
,
Class
B
(b)
(d)
....................
176,128
6,176,951
BioGaia
AB
,
Class
B
.......................
347,835
4,489,752
BoneSupport
Holding
AB
(b)
(d)
.................
223,003
5,383,814
Boozt
AB
(b)
(d)
............................
218,003
2,793,291
Bravida
Holding
AB
(d)
......................
811,444
8,384,475
Bufab
AB
..............................
520,590
6,687,279
Bure
Equity
AB
..........................
218,380
6,356,487
Security
Shares
Value
a
Sweden
(continued)
Camurus
AB
(b)
...........................
153,463
$
8,890,548
Castellum
AB
...........................
1,457,291
18,653,232
Catena
AB
.............................
179,075
8,447,367
Cibus
Real
Estate
AB
publ
...................
280,708
4,466,276
Clas
Ohlson
AB
,
Class
B
....................
153,521
6,624,545
Cloetta
AB
,
Class
B
.......................
729,979
3,742,894
Coffee
Stain
Group
AB
,
Class
B
(b)
..............
509,095
1,202,569
Corem
Property
Group
AB
,
Class
B
............
2,745,393
953,078
Creades
AB
,
Class
A
......................
204,292
1,573,650
Dios
Fastigheter
AB
.......................
433,559
2,988,363
Dometic
Group
AB
(b)
(d)
......................
1,265,542
4,276,614
Dynavox
Group
AB
(b)
......................
413,986
3,679,347
Electrolux
AB
,
Class
B
(b)
....................
867,763
4,851,524
Electrolux
Professional
AB
,
Class
B
............
880,205
4,427,105
Elekta
AB
,
Class
B
........................
1,448,931
8,415,141
Embracer
Group
AB
,
Class
B
(a)
(b)
..............
527,761
3,639,937
Engcon
AB
,
Class
B
.......................
168,061
1,217,063
Fabege
AB
.............................
789,559
6,633,746
FastPartner
AB
,
Class
A
....................
179,925
771,713
Getinge
AB
,
Class
B
.......................
890,277
17,922,917
Granges
AB
............................
425,959
8,013,764
Hacksaw
AB
............................
222,698
2,045,413
Hemnet
Group
AB
........................
340,423
4,413,049
Hexpol
AB
.............................
1,050,766
8,552,713
HMS
Networks
AB
........................
127,597
7,449,003
Hoist
Finance
AB
(d)
........................
192,016
2,955,292
Hufvudstaden
AB
,
Class
A
...................
458,259
6,103,000
Husqvarna
AB
,
Class
B
.....................
1,402,780
6,757,711
Instalco
AB
.............................
971,485
4,027,884
Intea
Fastigheter
AB
,
Class
B
(b)
...............
452,687
3,613,553
Intrum
AB
(b)
.............................
361,716
1,395,502
INVISIO
AB
.............................
144,529
4,186,236
Inwido
AB
..............................
228,409
3,487,306
JM
AB
................................
247,707
3,113,748
Kinnevik
AB
,
Class
B
(b)
.....................
959,659
5,526,265
Lagercrantz
Group
AB
,
Class
B
...............
789,725
20,883,075
Lindab
International
AB
.....................
297,812
4,927,320
Logistea
AB
,
Class
B
......................
1,215,740
1,843,477
Loomis
AB
.............................
271,826
12,595,073
Medcap
AB
(b)
............................
47,764
2,482,160
Medicover
AB
,
Class
B
.....................
265,053
5,956,892
Mildef
Group
AB
(a)
........................
156,034
2,925,400
Millicom
International
Cellular
SA
(b)
.............
395,773
33,593,212
MIPS
AB
..............................
103,860
3,079,295
Modern
Times
Group
MTG
AB
,
Class
B
(b)
.........
343,448
4,683,340
Munters
Group
AB
(d)
.......................
512,825
11,305,657
Mycronic
AB
............................
619,581
19,550,706
NCAB
Group
AB
(b)
........................
707,836
5,527,603
NCC
AB
,
Class
B
.........................
349,670
7,544,260
New
Wave
Group
AB
,
Class
B
................
371,850
3,912,292
NOBA
Bank
Group
AB
(b)
....................
686,622
6,291,541
Nolato
AB
,
Class
B
........................
763,859
4,103,588
Nordnet
AB
publ
.........................
538,477
17,748,711
Norion
Bank
AB
(b)
.........................
183,158
1,043,471
NP3
Fastigheter
AB
.......................
128,955
3,640,045
Nyfosa
AB
.............................
663,328
4,813,623
Pandox
AB
,
Class
B
.......................
422,287
7,748,008
Paradox
Interactive
AB
.....................
143,238
2,091,304
Peab
AB
,
Class
B
........................
675,071
6,558,576
Platzer
Fastigheter
Holding
AB
,
Class
B
.........
240,525
1,800,144
Plejd
AB
(b)
..............................
31,044
3,382,553
Polestar
Automotive
Holding
UK
PLC
,
Class
A
,
ADR
(a)
(b)
178,485
3,300,188
Ratos
AB
,
Class
B
........................
831,559
2,955,371
RaySearch
Laboratories
AB
..................
115,278
2,378,558
iShares
®
MSCI
EAFE
Small-Cap
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
15
Schedule
of
Investments
Security
Shares
Value
a
Sweden
(continued)
Rusta
AB
..............................
211,429
$
2,308,309
Samhallsbyggnadsbolaget
i
Norden
AB
(a)
(b)
........
4,575,453
1,665,108
Scandic
Hotels
Group
AB
(d)
..................
597,835
5,830,344
Sdiptech
AB
,
Class
B
(b)
.....................
122,905
3,011,141
Sectra
AB
,
Class
B
........................
537,915
14,967,657
Sinch
AB
(a)
(b)
(d)
...........................
2,662,599
8,447,657
SkiStar
AB
.............................
146,607
2,541,690
SSAB
AB
,
Class
A
........................
910,530
8,194,948
SSAB
AB
,
Class
B
........................
2,465,693
22,449,615
Storskogen
Group
AB
,
Class
B
................
5,836,030
5,766,679
Storytel
AB
.............................
223,576
2,340,384
Sveafastigheter
AB
(b)
......................
235,626
860,126
Svolder
AB
,
Class
B
.......................
364,019
2,042,132
Sweco
AB
,
Class
B
.......................
853,132
11,661,234
Synsam
AB
.............................
471,610
2,906,030
Thule
Group
AB
(d)
.........................
427,724
10,683,929
Troax
Group
AB
..........................
153,162
1,765,069
Truecaller
AB
,
Class
B
.....................
1,118,340
1,459,586
VBG
Group
AB
,
Class
B
....................
68,588
2,507,392
Vimian
Group
AB
(a)
(b)
.......................
730,056
2,380,080
Vitec
Software
Group
AB
,
Class
B
.............
130,491
3,617,721
Vitrolife
AB
.............................
293,523
3,343,642
Wallenstam
AB
,
Class
B
....................
1,515,201
6,443,543
Wihlborgs
Fastigheter
AB
...................
1,092,328
9,657,126
Xvivo
Perfusion
AB
(a)
(b)
.....................
101,679
3,052,608
Yubico
AB
(a)
(b)
...........................
191,101
883,398
709,777,873
a
Switzerland
 — 
4
.4
%
Accelleron
Industries
AG
....................
372,785
39,940,117
Adecco
Group
AG
,
Registered
(a)
...............
663,677
15,294,423
Allreal
Holding
AG
,
Registered
................
59,258
16,182,805
ALSO
Holding
AG
,
Registered
................
22,891
4,720,699
ams-OSRAM
AG
(b)
........................
391,049
6,280,889
Aryzta
AG
(a)
(b)
...........................
93,199
7,458,363
Autoneum
Holding
AG
.....................
9,164
1,338,409
Bachem
Holding
AG
,
Class
B
.................
132,989
12,090,870
Basilea
Pharmaceutica
Ag
Allschwil
,
Registered
(b)
...
50,135
3,489,639
Bossard
Holding
AG
,
Class
A,
Registered
........
22,385
4,569,537
Bucher
Industries
AG
,
Registered
..............
26,334
10,457,137
Burckhardt
Compression
Holding
AG
...........
12,005
8,038,913
Burkhalter
Holding
AG
.....................
29,623
7,032,940
Bystronic
AG
............................
5,198
1,294,594
Cembra
Money
Bank
AG
....................
119,226
14,579,951
Cicor
Technologies
Ltd.
,
Registered
(a)
(b)
..........
10,012
1,765,204
Cie
Financiere
Tradition
SA
,
Bearer
............
7,660
2,882,680
Clariant
AG
,
Registered
(b)
...................
855,790
8,814,143
Comet
Holding
AG
,
Registered
................
29,087
11,532,176
Cosmo
N.V.
............................
31,789
3,343,609
Daetwyler
Holding
AG
,
Bearer
................
29,651
5,957,902
DKSH
Holding
AG
........................
141,817
10,826,161
dormakaba
Holding
AG
.....................
116,926
7,785,577
Dottikon
Es
Holding
AG
,
Registered
(b)
...........
13,690
6,001,647
EFG
International
AG
(b)
.....................
423,725
9,116,766
Emmi
AG
,
Registered
......................
8,452
8,845,153
Flughafen
Zurich
AG
,
Registered
..............
79,311
22,520,857
Forbo
Holding
AG
,
Registered
................
3,792
3,572,445
Galenica
AG
(d)
...........................
197,686
21,062,724
Georg
Fischer
AG
,
Registered
................
308,891
16,896,665
Hiag
Immobilien
Holding
AG
.................
17,217
3,005,566
Huber
+
Suhner
AG
,
Registered
...............
56,546
16,422,600
Idorsia
Ltd.
(a)
(b)
...........................
608,422
2,868,659
Implenia
AG
,
Registered
....................
62,114
4,902,120
Inficon
Holding
AG
,
Registered
................
67,357
12,467,804
Interroll
Holding
AG
,
Registered
...............
2,865
5,991,438
Security
Shares
Value
a
Switzerland
(continued)
Intershop
Holding
AG
......................
22,455
$
4,874,087
Jungfraubahn
Holding
AG
...................
19,460
6,799,232
Kardex
Holding
AG
,
Registered
...............
24,328
8,692,090
Kuros
Biosciences
AG
,
Registered
(b)
............
107,996
2,813,974
Landis+Gyr
Group
AG
(b)
....................
102,558
6,877,890
Medacta
Group
SA
(d)
......................
27,872
5,051,098
Mobilezone
Holding
AG
,
Registered
............
157,920
2,939,842
Mobimo
Holding
AG
,
Registered
...............
29,639
14,149,033
Montana
Aerospace
AG
(b)
(d)
..................
122,666
3,225,234
OC
Oerlikon
Corp.
AG
Pfaffikon
,
Registered
.......
755,486
3,304,824
PolyPeptide
Group
AG
(b)
(d)
...................
60,743
2,973,445
PSP
Swiss
Property
AG
,
Registered
............
180,292
36,035,130
R&S
Group
Holding
AG
(b)
...................
117,132
3,933,754
Sensirion
Holding
AG
(b)
(d)
....................
37,035
3,206,655
SFS
Group
AG
..........................
68,889
10,495,554
Siegfried
Holding
AG
,
Registered
(a)
(b)
............
152,063
15,336,720
SIG
Group
AG
(a)
(b)
........................
1,205,306
19,531,144
SKAN
Group
AG
.........................
50,442
2,943,822
SMG
Swiss
Marketplace
Group
AG
(d)
...........
96,274
3,432,658
Softwareone
Holding
AG
....................
657,289
5,816,462
Stadler
Rail
AG
(a)
.........................
218,266
6,376,438
Sulzer
AG
,
Registered
.....................
74,153
14,114,903
Sunrise
Communications
AG
,
Class
A
(a)
..........
268,830
16,053,763
Swissquote
Group
Holding
SA
,
Registered
........
42,407
21,461,707
Tecan
Group
AG
,
Registered
.................
50,314
7,612,530
Temenos
AG
,
Registered
...................
212,720
20,175,107
TX
Group
AG
...........................
12,356
1,960,893
Valiant
Holding
AG
,
Registered
...............
62,855
14,608,649
Vaudoise
Assurances
Holding
SA
..............
3,530
3,695,578
Vetropack
Holding
AG
,
Registered
.............
50,697
1,315,238
Vontobel
Holding
AG
,
Registered
..............
109,960
9,327,558
Ypsomed
Holding
AG
,
Registered
..............
16,154
5,643,702
Zehnder
Group
AG
,
Registered
...............
34,373
2,903,291
627,033,187
a
United
Kingdom
 — 
12
.0
%
4imprint
Group
PLC
.......................
109,758
5,442,429
Aberdeen
Group
PLC
......................
7,249,185
20,486,813
Advanced
Medical
Solutions
Group
PLC
.........
842,577
2,786,083
AG
Barr
PLC
............................
408,876
3,566,382
AJ
Bell
PLC
............................
1,345,743
9,522,341
Alfa
Financial
Software
Holdings
PLC
(d)
..........
485,261
990,478
AO
World
PLC
(b)
.........................
1,211,632
1,449,232
Ashmore
Group
PLC
......................
1,677,682
4,739,311
Aston
Martin
Lagonda
Global
Holdings
PLC
(a)
(b)
(d)
....
1,056,783
588,572
ATALAYA
MINING
COPPER
SA
...............
386,551
3,907,767
Avon
Technologies
PLC
....................
113,129
2,653,930
B&M
European
Value
Retail
PLC
(a)
.............
3,956,414
9,040,450
Babcock
International
Group
PLC
..............
985,078
14,840,457
Balfour
Beatty
PLC
.......................
1,942,204
21,581,406
Baltic
Classifieds
Group
PLC
.................
1,758,840
4,650,262
Beazley
PLC
............................
2,369,559
41,157,776
Bellway
PLC
............................
460,978
11,962,147
Berkeley
Group
Holdings
PLC
(b)
...............
375,184
16,335,298
Big
Yellow
Group
PLC
.....................
734,891
9,020,025
Bodycote
PLC
...........................
699,104
6,492,365
Breedon
Group
PLC
.......................
1,089,711
4,543,373
Bridgepoint
Group
PLC
(d)
....................
960,592
3,260,561
British
Land
Co.
PLC
(The)
..................
4,029,908
21,324,115
Burberry
Group
PLC
(b)
.....................
1,425,374
22,618,067
Bytes
Technology
Group
PLC
................
900,599
3,691,175
C&C
Group
PLC
.........................
1,509,206
2,415,094
Carnival
PLC
...........................
545,674
14,475,321
Cerillion
PLC
............................
87,622
1,633,473
Chemring
Group
PLC
......................
1,070,692
7,605,247
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
(Percentages
shown
are
based
on
Net
Assets)
16
Security
Shares
Value
a
United
Kingdom
(continued)
Chesnara
PLC
..........................
828,095
$
3,448,100
Clarkson
PLC
...........................
114,000
7,501,868
Close
Brothers
Group
PLC
(b)
.................
596,765
3,594,899
CMC
Markets
PLC
(d)
.......................
416,070
2,083,495
Coats
Group
PLC
........................
7,487,781
8,467,056
Cohort
PLC
(a)
...........................
137,288
2,282,571
Computacenter
PLC
.......................
251,339
12,725,367
Convatec
Group
PLC
(d)
.....................
6,325,397
18,140,123
Craneware
PLC
..........................
119,396
2,476,013
Cranswick
PLC
..........................
202,297
14,837,354
Crest
Nicholson
Holdings
PLC
................
915,553
822,253
Croda
International
PLC
....................
522,914
20,281,935
Currys
PLC
.............................
3,958,645
6,717,246
CVS
Group
PLC
.........................
279,642
4,402,648
DCC
PLC
..............................
335,125
25,259,383
Derwent
London
PLC
......................
421,568
9,863,302
Diploma
PLC
...........................
529,328
50,095,259
DiscoverIE
Group
PLC
.....................
375,433
3,335,182
Domino's
Pizza
Group
PLC
..................
1,419,990
3,746,635
Dr
Martens
PLC
..........................
2,248,475
1,903,078
Drax
Group
PLC
.........................
1,369,424
16,465,385
Dunelm
Group
PLC
.......................
513,258
5,252,086
easyJet
PLC
............................
1,197,624
5,732,234
Elementis
PLC
..........................
2,314,214
4,660,618
Energean
PLC
..........................
554,625
6,743,296
Fevertree
Drinks
PLC
......................
402,744
4,452,774
Firstgroup
PLC
..........................
2,276,384
5,036,680
Foresight
Group
Holdings
Ltd.
................
286,948
1,563,810
Frasers
Group
PLC
(b)
......................
434,051
3,871,611
Future
PLC
.............................
372,161
1,690,423
Games
Workshop
Group
PLC
................
130,408
34,587,666
Gamma
Communications
PLC
................
356,615
4,388,725
GB
Group
PLC
..........................
966,094
2,793,551
Genuit
Group
PLC
........................
951,766
3,354,415
Genus
PLC
.............................
262,758
8,380,922
Georgia
Capital
PLC
(b)
.....................
118,271
6,301,018
GlobalData
PLC
(a)
........................
1,121,497
1,654,267
Grafton
Group
PLC
,
CDI
....................
680,025
8,102,311
Grainger
PLC
...........................
2,661,659
5,805,828
Great
Portland
Estates
PLC
..................
1,356,630
5,707,937
Greatland
Resources
Ltd.
(b)
..................
1,986,672
19,442,074
Greencore
Group
PLC
.....................
2,204,993
7,549,116
Greggs
PLC
............................
398,252
8,220,946
Hammerson
PLC
.........................
2,061,246
9,233,533
Harbour
Energy
PLC
......................
2,228,173
8,861,171
Hays
PLC
..............................
6,090,163
2,767,921
Helios
Towers
PLC
(b)
......................
3,086,277
8,390,902
Hikma
Pharmaceuticals
PLC
.................
658,314
12,516,509
Hill
&
Smith
PLC
.........................
313,026
10,946,916
Hilton
Food
Group
PLC
.....................
313,997
2,300,856
Hiscox
Ltd.
.............................
1,285,699
27,053,994
Hochschild
Mining
PLC
.....................
1,318,447
11,256,330
Hollywood
Bowl
Group
PLC
..................
654,188
2,265,524
Home
REIT
PLC
(b)
........................
2,447,337
329,691
Howden
Joinery
Group
PLC
.................
2,130,127
22,473,465
Hunting
PLC
............................
492,588
3,405,068
Ibstock
PLC
(d)
...........................
1,535,412
2,141,544
ICG
PLC
..............................
1,149,446
28,339,255
IG
Group
Holdings
PLC
....................
1,339,449
27,394,502
IMI
PLC
...............................
972,786
37,051,534
Inchcape
PLC
...........................
1,291,768
14,522,720
IntegraFin
Holdings
PLC
....................
1,133,123
5,026,584
International
Workplace
Group
PLC
............
2,958,015
7,438,418
Investec
PLC
...........................
2,256,684
19,315,220
Security
Shares
Value
a
United
Kingdom
(continued)
IP
Group
PLC
(b)
..........................
3,691,970
$
3,045,794
ITV
PLC
...............................
13,299,086
14,471,258
J
D
Wetherspoon
PLC
.....................
281,829
2,243,468
JET2
PLC
..............................
379,909
5,639,629
Johnson
Matthey
PLC
.....................
662,934
18,745,373
Johnson
Service
Group
PLC
.................
1,485,718
2,606,970
JTC
PLC
(d)
.............................
610,037
10,891,013
Jupiter
Fund
Management
PLC
...............
1,800,645
3,718,624
Kainos
Group
PLC
........................
329,769
3,731,216
Keller
Group
PLC
........................
280,816
8,535,999
Kier
Group
PLC
..........................
1,646,915
4,583,257
Lancashire
Holdings
Ltd.
....................
861,543
6,729,257
Lion
Finance
Group
PLC
....................
137,191
20,609,761
LondonMetric
Property
PLC
..................
8,795,285
22,639,741
Man
Group
PLC
.........................
4,582,028
15,832,520
Marshalls
PLC
...........................
931,731
1,660,887
ME
GROUP
INTERNATIONAL
PLC
............
841,567
1,676,456
Metro
Bank
Holdings
PLC
(b)
..................
1,302,256
2,643,890
Mitchells
&
Butlers
PLC
(b)
...................
1,049,190
3,590,628
Mitie
Group
PLC
.........................
4,988,469
11,797,644
Molten
Ventures
PLC
(b)
.....................
624,105
4,767,717
Mondi
PLC
.............................
1,734,473
17,919,554
MONY
Group
PLC
........................
1,943,847
4,702,969
Moonpig
Group
PLC
.......................
1,235,460
3,550,593
Morgan
Advanced
Materials
PLC
..............
1,100,296
3,271,442
Morgan
Sindall
Group
PLC
..................
178,013
11,346,107
MP
Evans
Group
PLC
.....................
153,753
3,761,764
NCC
Group
PLC
.........................
1,135,067
1,845,083
Ninety
One
PLC
.........................
1,098,058
3,222,340
Ocado
Group
PLC
(a)
(b)
......................
2,161,511
5,844,503
OSB
Group
PLC
.........................
1,394,656
10,025,838
OXB
(b)
................................
330,997
2,702,424
Oxford
Instruments
PLC
....................
220,082
8,642,892
Oxford
Nanopore
Technologies
PLC
(a)
(b)
..........
1,770,368
2,704,219
Pagegroup
PLC
..........................
1,190,745
2,166,349
Pan
African
Resources
PLC
.................
7,999,862
15,276,586
Paragon
Banking
Group
PLC
.................
767,135
7,813,432
Pennon
Group
PLC
.......................
1,854,774
13,868,738
Persimmon
PLC
.........................
1,264,599
18,234,848
Pets
at
Home
Group
PLC
...................
1,761,666
4,314,936
Playtech
PLC
...........................
1,038,078
5,141,614
Plus500
Ltd.
............................
279,783
16,995,032
Polar
Capital
Holdings
PLC
..................
354,856
3,288,346
PPHE
Hotel
Group
Ltd.
.....................
87,820
1,802,566
Premier
Foods
PLC
.......................
2,584,401
6,952,561
Primary
Health
Properties
PLC
................
10,306,681
13,112,694
QinetiQ
Group
PLC
.......................
1,917,907
11,622,512
Quilter
PLC
(d)
...........................
5,493,805
13,718,570
Rank
Group
PLC
.........................
690,737
895,744
Raspberry
PI
Holdings
PLC
(b)
.................
274,352
2,331,499
Rathbones
Group
PLC
.....................
246,910
6,598,653
Renew
Holdings
PLC
......................
311,448
3,835,415
Renishaw
PLC
..........................
142,775
9,197,264
RHI
Magnesita
N.V.
.......................
77,450
2,794,171
Rightmove
PLC
..........................
2,991,466
17,642,139
Rotork
PLC
.............................
3,266,575
13,726,132
RS
GROUP
PLC
.........................
1,858,567
15,224,848
Safestore
Holdings
PLC
....................
855,318
7,780,496
Savills
PLC
.............................
540,829
6,086,165
Senior
PLC
.............................
1,653,999
6,425,688
Serco
Group
PLC
........................
3,982,226
15,248,540
Serica
Energy
PLC
.......................
1,015,236
3,964,075
Shaftesbury
Capital
PLC
....................
5,730,413
10,409,873
Shawbrook
Group
PLC
(b)
(d)
...................
509,694
2,246,742
iShares
®
MSCI
EAFE
Small-Cap
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
17
Schedule
of
Investments
Security
Shares
Value
a
United
Kingdom
(continued)
SigmaRoc
PLC
(b)
.........................
3,881,622
$
6,510,831
Sirius
Real
Estate
Ltd.
.....................
5,839,680
7,954,289
Softcat
PLC
............................
504,873
9,479,579
Spire
Healthcare
Group
PLC
(d)
................
1,053,956
2,337,698
SSP
Group
PLC
.........................
3,100,047
6,703,019
St.
James's
Place
PLC
.....................
2,081,835
34,375,069
Supermarket
Income
REIT
PLC
...............
4,942,445
5,629,185
Target
Healthcare
REIT
PLC
.................
2,456,315
3,489,497
Tate
&
Lyle
PLC
..........................
1,483,181
7,408,952
Taylor
Wimpey
PLC
.......................
14,053,284
14,865,523
TBC
Bank
Group
PLC
.....................
165,366
10,913,554
Telecom
Plus
PLC
........................
279,376
4,447,882
THG
PLC
(a)
(b)
............................
2,563,626
1,085,607
TP
ICAP
Group
PLC
......................
2,912,987
12,533,682
Trainline
PLC
(b)
(d)
.........................
1,557,893
5,049,608
Travis
Perkins
PLC
.......................
830,396
5,898,397
Tritax
Big
Box
REIT
PLC
....................
8,807,610
18,078,494
Trustpilot
Group
PLC
(b)
(d)
....................
1,428,251
5,060,854
TUI
AG
...............................
1,783,499
13,272,399
UNITE
Group
PLC
(The)
....................
1,728,926
10,895,287
Vesuvius
PLC
...........................
769,736
4,617,019
Victrex
PLC
............................
333,213
2,734,120
Vistry
Group
PLC
(a)
(b)
......................
1,266,620
5,653,107
Volex
PLC
.............................
540,316
4,389,352
Volution
Group
PLC
.......................
771,897
6,449,202
WAG
Payment
Solutions
PLC
................
814,938
1,279,701
Watches
of
Switzerland
Group
PLC
(b)
(d)
..........
868,267
6,076,925
Weir
Group
PLC
(The)
.....................
1,027,192
37,230,903
WH
Smith
PLC
..........................
493,019
3,463,366
Workspace
Group
PLC
.....................
560,891
2,575,146
WPP
PLC
..............................
4,252,109
15,395,053
XPS
Pensions
Group
PLC
...................
758,968
3,128,567
Yellow
Cake
PLC
(b)
(d)
.......................
942,943
7,791,919
Young
&
Co's
Brewery
PLC
,
Class
A
............
126,163
1,318,474
Zegona
Communications
PLC
................
738,608
17,632,647
Zigup
PLC
.............................
893,085
4,879,290
1,728,574,322
a
United
States
 — 
0
.0
%
Eagle
Hospitality
Trust
(a)
(b)
(c)
..................
1,640,200
16
a
Total
Common
Stocks — 98.6%
(Cost:
$
12,190,352,955
)
..............................
14,197,927,190
a
Preferred
Stocks
Germany
 — 
0
.2
%
Draegerwerk
AG
&
Co.
KGaA
,
Preference
Shares
,
NVS
(a)
...............................
34,236
3,617,960
FUCHS
SE
,
Preference
Shares
,
NVS
...........
259,304
12,228,062
Jungheinrich
AG
,
Preference
Shares
,
NVS
........
190,311
5,733,840
KSB
SE
&
Co.
KGaA
,
Preference
Shares
,
NVS
.....
2,713
3,036,789
Sixt
SE
,
Preference
Shares
,
NVS
..............
65,713
4,516,827
STO
SE
&
Co.
KGaA
,
Preference
Shares
,
NVS
....
9,956
1,201,513
30,334,991
a
Security
Shares
Value
a
Italy
 — 
0
.1
%
Danieli
&
C
Officine
Meccaniche
SpA
,
Preference
Shares
,
NVS
..........................
142,745
$
8,032,794
a
Japan
 — 
0
.0
%
Ito
En
Ltd.
,
Preference
Shares
,
NVS
............
76,100
874,964
a
Total
Preferred
Stocks — 0.3%
(Cost:
$
33,534,425
)
.................................
39,242,749
a
Rights
Netherlands
 — 
0
.0
%
Aalberts
N.V.
(b)
...........................
383,267
517,294
a
United
Kingdom
 — 
0
.0
%
Greencore
Group
CVR
(Expires
01/16/29
)
(b)
(c)
......
723,742
19,697
a
Total
Rights — 0.0%
(Cost:
$
536,540
)
...................................
536,991
a
Warrants
Italy
 — 
0
.0
%
Webuild
SpA
(Issued/Exercisable
08/02/21,
1
Share
for
1
Warrant,
Expires
08/31/30,
Strike
Price
EUR
0.01)
(a)
(b)
(c)
............................
96,743
1
a
Total
Warrants — 0.0%
(Cost:
$
–
)
........................................
1
a
Total
Long-Term
Investments — 98.9%
(Cost:
$
12,224,423,920
)
..............................
14,237,706,931
a
Short-Term
Securities
Money
Market
Funds
 — 
3
.8
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.83
%
(e)
(f)
(g)
......................
539,319,485
539,481,281
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.61
%
(e)
(f)
.............................
4,731,230
4,731,230
a
Total
Short-Term
Securities — 3.8%
(Cost:
$
544,257,834
)
................................
544,212,511
Total
Investments
—  102.7%
(Cost:
$
12,768,681,754
)
..............................
14,781,919,442
Liabilities
in
Excess
of
Other
Assets
—
(
2
.7
)
%
...............
(
391,313,528
)
Net
Assets
—
100.0%
.................................
$
14,390,605,914
(a)
All
or
a
portion
of
this
security
is
on
loan.
(b)
Non-income
producing
security.
(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.
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
MSCI
EAFE
Small-Cap
ETF
18
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
April
30,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
07/31/25
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/26
  Shares
Held
at
04/30/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
367,603,061
‌
$
171,934,099
(a)
$
—
‌
$
(
16,553
)
$
(
39,326
)
$
539,481,281
‌
539,319,485
‌
$
7,723,187
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
3,370,000
‌
1,361,230
(a)
—
‌
—
‌
—
‌
4,731,230
‌
4,731,230
‌
179,225
‌
—
‌
$
—
‌
$
(
16,553
)
$
(
39,326
)
$
544,212,511
‌
$
7,902,412
‌
$
—
‌
(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
.........................................................................
252
06/11/26
$
60,520
$
1,895,067
Euro
STOXX
50
Index
..................................................................
470
06/19/26
32,214
1,066,317
FTSE
100
Index
......................................................................
403
06/19/26
56,994
466,782
$
3,428,166
iShares
®
MSCI
EAFE
Small-Cap
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
19
Schedule
of
Investments
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
2,596,059,455
‌
$
11,598,002,915
‌
$
3,864,820
‌
$
14,197,927,190
‌
Preferred
Stocks
.........................................
13,103,026
‌
26,139,723
‌
—
‌
39,242,749
‌
Rights
................................................
—
‌
517,294
‌
19,697
‌
536,991
‌
Warrants
..............................................
—
‌
—
‌
1
‌
1
‌
Short-Term
Securities
Money
Market
Funds
......................................
544,212,511
‌
—
‌
—
‌
544,212,511
‌
$
3,153,374,992
‌
$
11,624,659,932
‌
$
3,884,518
‌
$
14,781,919,442
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
3,428,166
‌
$
—
‌
$
—
‌
$
3,428,166
‌
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Rights
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust
Fair
Value
Hierarchy
as
of
Period
End
(continued)