iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Australia
 — 
7
.2
%
4DMedical
Ltd.
(a)
(b)
........................
4,807,502
$
14,232,875
Abacus
Group
(a)
..........................
3,799,177
2,798,220
Abacus
Storage
King
......................
3,798,541
3,903,301
AGL
Energy
Ltd.
.........................
4,355,903
30,181,877
Alkane
Resources
Ltd.
(b)
....................
4,840,418
5,363,513
Alpha
HPA
Ltd.
(a)
(b)
........................
1,249,925
573,009
ALS
Ltd.
...............................
3,577,760
55,866,122
Amotiv
Ltd.
.............................
1,088,410
5,062,437
AMP
Ltd.
..............................
18,391,786
19,525,487
Ampol
Ltd.
.............................
1,707,473
43,234,193
Ansell
Ltd.
.............................
1,094,903
21,003,848
ANZ
Group
Holdings
Ltd.
...................
21,422,808
569,022,133
APA
Group
.............................
9,466,583
70,717,394
Arafura
Rare
Earths
Ltd.
(b)
...................
40,255,127
10,609,606
ARB
Corp.
Ltd.
..........................
618,065
8,357,846
Arena
REIT
.............................
2,737,093
6,559,409
Aristocrat
Leisure
Ltd.
......................
3,953,634
136,026,647
ASX
Ltd.
..............................
1,394,451
61,039,263
Atlas
Arteria
Ltd.
.........................
7,811,743
27,069,267
AUB
Group
Ltd.
..........................
908,521
16,920,182
Aurizon
Holdings
Ltd.
......................
11,910,954
35,983,218
Aussie
Broadband
Ltd.
(a)
....................
1,852,812
7,168,337
Austal
Ltd.
(b)
............................
2,792,962
8,422,000
Bank
of
Queensland
Ltd.
....................
4,867,181
23,628,122
Bapcor
Ltd.
(a)
............................
4,415,860
1,808,685
Beach
Energy
Ltd.
........................
10,728,460
9,113,077
Bega
Cheese
Ltd.
........................
2,218,626
8,871,158
Bellevue
Gold
Ltd.
(b)
.......................
10,625,807
11,552,896
Bendigo
&
Adelaide
Bank
Ltd.
................
4,005,363
30,961,857
BHP
Group
Ltd.
..........................
36,208,608
1,433,112,925
BlueScope
Steel
Ltd.
......................
3,109,392
67,595,004
Brambles
Ltd.
...........................
9,689,679
157,868,829
Bravura
Solutions
Ltd.
(a)
....................
1,639,846
2,533,853
Brazilian
Rare
Earths
Ltd.
(b)
..................
320,894
1,150,518
Breville
Group
Ltd.
(a)
.......................
741,588
16,214,545
BWP
Property
Group
Ltd.
...................
4,091,603
11,582,361
Capricorn
Metals
Ltd.
......................
2,953,250
24,486,259
CAR
Group
Ltd.
..........................
2,732,295
50,402,152
Catalyst
Metals
Ltd.
(b)
......................
1,718,907
6,589,631
Catapult
Sports
Ltd.
(a)
(b)
.....................
1,593,605
3,804,359
Centuria
Capital
Group
.....................
4,282,813
5,269,445
Centuria
Industrial
REIT
....................
4,252,987
9,222,936
Challenger
Ltd.
..........................
3,717,383
23,137,630
Champion
Iron
Ltd.
.......................
2,701,914
9,334,059
Charter
Hall
Group
........................
3,383,658
49,828,021
Charter
Hall
Long
Wale
REIT
.................
4,917,955
12,489,533
Charter
Hall
Retail
REIT
....................
3,574,064
10,141,024
Charter
Hall
Social
Infrastructure
REIT
..........
621,064
1,162,551
Clarity
Pharmaceuticals
Ltd.
(a)
(b)
...............
1,764,853
3,693,528
Cleanaway
Waste
Management
Ltd.
............
15,882,286
25,479,732
Cochlear
Ltd.
...........................
463,472
31,535,208
Codan
Ltd.
.............................
882,682
26,748,740
Coles
Group
Ltd.
.........................
9,522,737
151,773,345
Collins
Foods
Ltd.
........................
741,450
4,382,556
Commonwealth
Bank
of
Australia
..............
11,938,938
1,503,788,285
Computershare
Ltd.
.......................
3,715,785
81,632,792
Corporate
Travel
Management
Ltd.
(b)
(c)
...........
849,006
8,035,840
Credit
Corp.
Group
Ltd.
.....................
471,571
3,677,974
Cromwell
Property
Group
...................
15,397,784
4,451,757
CSL
Ltd.
...............................
3,463,449
312,612,828
Data#3
Ltd.
.............................
811,827
4,773,468
Deep
Yellow
Ltd.
(b)
........................
6,975,094
9,343,816
Security
Shares
Value
a
Australia
(continued)
Deterra
Royalties
Ltd.
......................
3,317,483
$
9,991,861
Develop
Global
Ltd.
(a)
(b)
.....................
1,746,930
6,788,519
Dexus
................................
7,648,120
34,501,830
Dexus
Industria
REIT
......................
540,746
966,614
Dicker
Data
Ltd.
..........................
719,115
4,623,961
DigiCo
Infrastructure
REIT
...................
2,752,410
4,819,106
Domino's
Pizza
Enterprises
Ltd.
...............
482,761
5,789,446
Downer
EDI
Ltd.
.........................
4,834,381
25,977,174
DroneShield
Ltd.
(a)
(b)
.......................
6,495,092
16,931,396
Dyno
Nobel
Ltd.
..........................
13,064,742
31,022,230
Eagers
Automotive
Ltd.
.....................
1,180,222
20,601,627
Elders
Ltd.
.............................
1,462,586
7,579,970
Electro
Optic
Systems
Holdings
Ltd.
(a)
(b)
..........
1,153,799
7,641,043
Elevra
Lithium
Ltd.
(a)
(b)
......................
1,072,185
10,668,057
Emerald
Resources
NL
(b)
....................
3,842,265
16,215,873
Endeavour
Group
Ltd.
.....................
10,668,960
25,829,557
Evolution
Mining
Ltd.
......................
14,743,877
130,352,745
EVT
Ltd.
...............................
725,215
6,342,213
Firefinch
Ltd.
(a)
(b)
(c)
........................
5,815,203
42
FireFly
Metals
Ltd.
(b)
.......................
4,767,929
6,883,374
Flight
Centre
Travel
Group
Ltd.
(a)
..............
1,277,717
9,521,135
Fortescue
Ltd.
...........................
12,084,028
174,167,940
Genesis
Minerals
Ltd.
(b)
.....................
7,684,499
33,111,736
Goodman
Group
.........................
14,521,239
314,613,416
GPT
Group
(The)
.........................
13,814,900
47,645,449
GrainCorp
Ltd.
,
Class
A
....................
1,652,116
7,350,747
Growthpoint
Properties
Australia
Ltd.
............
938,337
1,485,086
Guzman
y
Gomez
Ltd.
(a)
....................
269,403
3,598,066
Hansen
Technologies
Ltd.
(a)
..................
825,288
3,001,163
Harvey
Norman
Holdings
Ltd.
................
4,042,493
13,212,416
Helia
Group
Ltd.
.........................
2,615,156
10,177,158
HMC
Capital
Ltd.
.........................
1,985,119
3,598,326
HomeCo
Daily
Needs
REIT
..................
12,059,667
11,092,117
HUB24
Ltd.
.............................
615,146
37,641,680
IDP
Education
Ltd.
........................
2,103,990
5,055,799
IGO
Ltd.
(b)
..............................
4,841,478
26,639,229
Iluka
Resources
Ltd.
.......................
3,167,473
18,845,003
Imdex
Ltd.
.............................
3,362,505
9,891,074
Ingenia
Communities
Group
.................
2,656,528
7,699,066
Inghams
Group
Ltd.
.......................
2,569,849
3,507,663
Insurance
Australia
Group
Ltd.
................
17,407,834
94,665,523
IperionX
Ltd.
(a)
(b)
..........................
2,160,683
6,590,725
IPH
Ltd.
...............................
1,942,148
5,104,872
IRESS
Ltd.
.............................
1,330,928
6,551,991
JB
Hi-Fi
Ltd.
............................
794,584
44,375,057
Judo
Capital
Holdings
Ltd.
(b)
..................
6,395,080
6,647,869
Karoon
Energy
Ltd.
.......................
5,893,215
9,290,162
Kelsian
Group
Ltd.
........................
1,168,115
3,229,381
Kingsgate
Consolidated
Ltd.
.................
1,541,229
7,031,604
L1
Group
Ltd.
(a)
..........................
2,849,363
2,310,560
Lendlease
Corp.
Ltd.
......................
4,578,634
11,168,094
Leo
Lithium
Ltd.
(a)
(b)
(c)
......................
5,416,655
39
Liontown
Ltd.
(b)
..........................
13,770,049
24,109,874
Lottery
Corp.
Ltd.
(The)
.....................
15,939,809
63,808,781
Lovisa
Holdings
Ltd.
.......................
480,225
8,313,853
Lynas
Rare
Earths
Ltd.
(b)
....................
6,493,452
92,117,218
MA
Financial
Group
Ltd.
(a)
...................
540,644
2,740,227
Maas
Group
Holdings
Ltd.
(a)
..................
726,063
2,320,221
Macmahon
Holdings
Ltd.
....................
8,338,634
4,382,483
Macquarie
Group
Ltd.
......................
2,585,684
444,200,324
Macquarie
Technology
Group
Ltd.
(a)
(b)
...........
24,528
1,243,225
Magellan
Financial
Group
Ltd.
................
1,254,178
9,298,831
McMillan
Shakespeare
Ltd.
(a)
.................
570,008
6,518,253
Medibank
Pvt
Ltd.
........................
20,042,719
68,151,871
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Australia
(continued)
Megaport
Ltd.
(a)
(b)
.........................
1,232,146
$
8,344,999
Mesoblast
Ltd.
(a)
(b)
........................
6,797,083
10,624,828
Metcash
Ltd.
............................
7,835,182
15,428,760
Mineral
Resources
Ltd.
(b)
....................
1,282,775
60,380,628
Mirvac
Group
...........................
28,162,587
34,793,350
Monadelphous
Group
Ltd.
...................
736,164
14,951,972
Myer
Holdings
Ltd.
(a)
.......................
3,749,199
701,801
Nanosonics
Ltd.
(a)
(b)
.......................
1,798,380
4,508,154
National
Australia
Bank
Ltd.
..................
21,876,811
632,846,383
Netwealth
Group
Ltd.
......................
928,362
15,944,083
Neuren
Pharmaceuticals
Ltd.
(a)
(b)
...............
852,370
7,750,333
New
Hope
Corp.
Ltd.
......................
3,926,634
15,491,855
NEXTDC
Ltd.
(a)
(b)
.........................
5,575,310
57,871,408
nib
holdings
Ltd.
.........................
3,520,576
17,002,195
Nick
Scali
Ltd.
...........................
534,476
5,825,447
Nickel
Industries
Ltd.
(b)
.....................
14,201,244
10,770,786
Nine
Entertainment
Co.
Holdings
Ltd.
...........
10,751,747
7,439,687
Northern
Star
Resources
Ltd.
.................
9,808,777
150,351,193
NRW
Holdings
Ltd.
.......................
2,960,689
13,201,044
Nufarm
Ltd.
(b)
...........................
2,275,350
4,038,392
Objective
Corp.
Ltd.
(a)
......................
41,391
344,794
Ora
Banda
Mining
Ltd.
(b)
....................
9,373,591
9,164,347
Orica
Ltd.
..............................
3,452,705
52,662,442
Origin
Energy
Ltd.
........................
12,303,652
107,584,468
Orora
Ltd.
..............................
10,022,875
9,568,966
Paladin
Energy
Ltd.
(b)
......................
3,192,145
27,214,545
Pantoro
Gold
Ltd.
(b)
.......................
2,367,338
5,660,108
Perenti
Ltd.
.............................
5,419,641
7,335,423
Perpetual
Ltd.
...........................
796,276
9,623,588
Perseus
Mining
Ltd.
.......................
10,383,351
41,613,233
PEXA
Group
Ltd.
(a)
(b)
.......................
1,045,986
9,504,216
Pinnacle
Investment
Management
Group
Ltd.
......
1,268,687
13,854,108
PLS
Group
Ltd.
(b)
.........................
22,921,590
101,987,624
PolyNovo
Ltd.
(a)
(b)
.........................
4,566,921
3,331,531
Predictive
Discovery
Ltd.
(b)
...................
22,363,670
15,061,377
Premier
Investments
Ltd.
...................
775,724
6,967,731
Pro
Medicus
Ltd.
.........................
412,112
40,447,805
PWR
Holdings
Ltd.
........................
594,862
3,741,723
Qantas
Airways
Ltd.
.......................
5,403,955
33,041,890
QBE
Insurance
Group
Ltd.
..................
10,683,990
173,057,829
Qube
Holdings
Ltd.
.......................
11,505,296
41,892,184
Ramelius
Resources
Ltd.
...................
13,592,183
33,735,437
Ramsay
Health
Care
Ltd.
...................
1,375,923
38,920,757
REA
Group
Ltd.
..........................
380,229
47,074,201
Reece
Ltd.
(a)
............................
1,519,670
15,150,093
Region
Group
...........................
8,642,530
14,452,300
Regis
Healthcare
Ltd.
......................
1,381,949
6,596,415
Regis
Resources
Ltd.
......................
5,612,718
28,779,471
Reliance
Worldwide
Corp.
Ltd.
................
6,009,223
14,250,765
Resolute
Mining
Ltd.
(b)
.....................
14,609,277
12,501,538
Rio
Tinto
Ltd.
...........................
2,649,595
324,547,710
Sandfire
Resources
Ltd.
(b)
...................
3,610,852
43,624,875
Santos
Ltd.
.............................
23,062,479
132,871,998
Scentre
Group
...........................
36,734,605
98,712,894
SEEK
Ltd.
.............................
2,579,942
25,898,934
Service
Stream
Ltd.
.......................
2,789,591
3,932,904
SGH
Ltd.
..............................
1,460,441
41,363,761
Sigma
Healthcare
Ltd.
.....................
36,947,432
74,696,372
Silex
Systems
Ltd.
(b)
.......................
1,644,557
6,792,457
Sims
Ltd.
..............................
1,193,346
18,035,127
SiteMinder
Ltd.
(b)
.........................
1,715,014
3,845,255
SmartGroup
Corp.
Ltd.
.....................
809,131
5,277,188
Sonic
Healthcare
Ltd.
......................
3,314,886
47,431,459
South32
Ltd.
............................
31,918,708
94,592,598
Security
Shares
Value
a
Australia
(continued)
SRG
Global
Ltd.
.........................
3,053,515
$
6,378,094
Stanmore
Resources
Ltd.
...................
2,288,067
3,881,498
Steadfast
Group
Ltd.
......................
7,553,176
23,232,294
Stockland
..............................
17,141,336
50,270,365
Suncorp
Group
Ltd.
.......................
7,796,396
97,021,288
Super
Retail
Group
Ltd.
....................
1,157,096
9,949,321
Superloop
Ltd.
(b)
.........................
2,896,248
7,073,279
Tabcorp
Holdings
Ltd.
......................
15,446,746
12,695,898
Technology
One
Ltd.
......................
2,158,689
44,480,947
Telix
Pharmaceuticals
Ltd.
(a)
(b)
................
2,042,285
22,462,113
Telstra
Group
Ltd.
........................
27,890,838
107,115,385
Temple
&
Webster
Group
Ltd.
(b)
...............
727,444
3,027,105
Transurban
Group
........................
22,089,489
223,871,644
Treasury
Wine
Estates
Ltd.
(a)
.................
5,923,986
18,619,382
Tuas
Ltd.
(b)
.............................
2,199,328
9,462,854
Vault
Minerals
Ltd.
........................
7,656,793
25,545,037
Ventia
Services
Group
Pty
Ltd.
................
6,275,423
24,158,375
Vicinity
Ltd.
.............................
27,312,142
49,666,420
Virgin
Australia
Holdings
Ltd.
(a)
(b)
...............
813,977
1,271,670
Viva
Energy
Group
Ltd.
(d)
...................
7,981,961
14,136,671
Vulcan
Energy
Resources
Ltd.
(a)
(b)
..............
2,488,507
7,085,957
Vulcan
Steel
Ltd.
(a)
........................
545,766
2,033,111
WA1
Resources
Ltd.
(b)
.....................
337,257
3,612,605
Washington
H
Soul
Pattinson
&
Co.
Ltd.
.........
2,298,872
70,101,677
Waypoint
REIT
Ltd.
.......................
4,675,221
8,343,211
WEB
Travel
Group
Ltd.
(b)
....................
2,832,602
5,476,285
Wesfarmers
Ltd.
.........................
8,081,646
429,316,007
West
African
Resources
Ltd.
(b)
................
7,821,715
17,031,115
Westgold
Resources
Ltd.
...................
6,745,990
26,789,616
Westpac
Banking
Corp.
....................
24,324,411
680,515,871
Whitehaven
Coal
Ltd.
......................
5,951,331
36,366,384
WiseTech
Global
Ltd.
......................
1,433,831
45,159,266
Woodside
Energy
Group
Ltd.
.................
13,922,472
332,853,454
Woolworths
Group
Ltd.
.....................
8,709,205
216,253,844
Worley
Ltd.
.............................
3,557,191
30,471,690
Xero
Ltd.
(b)
.............................
1,234,717
72,512,722
Yancoal
Australia
Ltd.
......................
2,814,794
15,482,547
Zip
Co.
Ltd.
(a)
(b)
..........................
9,702,560
17,494,555
13,059,214,724
a
Austria
 — 
0
.4
%
ANDRITZ
AG
...........................
490,808
41,704,257
AT&S
Austria
Technologie
&
Systemtechnik
AG
(a)
(b)
..
171,360
18,982,171
BAWAG
Group
AG
(d)
.......................
565,182
96,787,848
CA
Immobilien
Anlagen
AG
..................
339,709
10,844,623
CPI
Europe
AG
(a)
(b)
........................
296,728
5,432,774
DO
&
CO
AG
...........................
53,726
10,908,602
Erste
Group
Bank
AG
......................
2,189,184
241,896,072
EVN
AG
...............................
260,887
8,864,403
Lenzing
AG
(a)
(b)
..........................
148,582
4,066,796
Oesterreichische
Post
AG
...................
238,549
8,979,854
OMV
AG
..............................
1,019,496
71,966,311
Palfinger
AG
............................
38,258
1,571,552
Porr
AG
...............................
58,374
2,671,915
Raiffeisen
Bank
International
AG
..............
946,475
51,626,067
UNIQA
Insurance
Group
AG
.................
975,856
18,724,684
Verbund
AG
............................
488,591
36,865,770
Vienna
Insurance
Group
AG
Wiener
Versicherung
Gruppe
..............................
296,256
22,306,745
voestalpine
AG
..........................
761,723
39,383,353
Wienerberger
AG
.........................
807,042
23,399,542
716,983,339
a
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Belgium
 — 
1
.2
%
Ackermans
&
van
Haaren
N.V.
................
167,303
$
55,178,642
Aedifica
SA
.............................
645,985
54,457,406
Ageas
SA/N.V.
..........................
1,069,042
83,775,082
Anheuser-Busch
InBev
SA/N.V.
...............
7,053,364
532,963,288
Argenx
SE
(b)
............................
441,512
346,245,941
Azelis
Group
N.V.
........................
1,581,381
20,952,495
Barco
N.V.
.............................
508,473
5,691,371
Bekaert
SA
.............................
285,585
14,102,495
CMB
Tech
N.V.
..........................
798,544
10,980,874
Colruyt
Group
N.V.
(a)
.......................
333,737
12,863,110
Deme
Group
N.V.
........................
56,076
12,796,307
D'ieteren
Group
..........................
156,110
32,258,773
Elia
Group
SA/N.V.
(b)
......................
320,757
53,194,572
Fagron
................................
556,441
15,697,161
Financiere
de
Tubize
SA
....................
117,574
27,075,152
Galapagos
N.V.
(a)
(b)
........................
316,484
8,886,388
Gimv
N.V.
..............................
31,216
1,758,946
Groupe
Bruxelles
Lambert
N.V.
...............
624,336
58,323,028
KBC
Ancora
............................
314,135
28,675,256
KBC
Group
N.V.
.........................
1,649,282
219,516,007
Kinepolis
Group
N.V.
......................
116,918
4,202,159
Lotus
Bakeries
N.V.
.......................
2,844
34,237,228
Melexis
N.V.
............................
150,984
12,705,983
Montea
N.V.
............................
118,531
9,794,155
Ontex
Group
N.V.
(a)
(b)
......................
488,548
1,668,548
Proximus
SADP
..........................
961,744
7,348,166
Recticel
SA
(a)
...........................
177,570
2,106,646
Retail
Estates
N.V.
........................
73,491
5,859,298
Shurgard
Self
Storage
Ltd.
..................
192,424
5,918,900
Sofina
SA
..............................
118,147
30,251,277
Solvay
SA
..............................
543,158
17,736,135
Syensqo
SA
............................
527,289
34,979,923
Tessenderlo
Group
SA
(a)
....................
254,263
6,379,311
UCB
SA
...............................
901,963
245,596,663
Umicore
SA
............................
1,399,987
28,315,078
Vastned
N.V.
............................
142,222
5,057,640
VGP
N.V.
..............................
95,936
9,849,068
Warehouses
De
Pauw
CVA
..................
1,442,813
37,923,194
Xior
Student
Housing
N.V.
...................
230,106
7,459,494
2,102,781,160
a
Bermuda
 — 
0
.0
%
AutoStore
Holdings
Ltd.
(b)
(d)
..................
9,025,374
11,570,268
Conduit
Holdings
Ltd.
......................
1,132,873
6,805,973
18,376,241
a
China
 — 
0
.0
%
HBM
Holdings
Ltd.
(a)
(b)
(d)
....................
4,056,000
6,744,068
Mobvista,
Inc.
(b)
(d)
.........................
4,044,000
8,456,177
United
Energy
Group
Ltd.
(a)
..................
90,178,000
5,525,634
Wharf
Holdings
Ltd.
(The)
...................
7,646,407
25,251,315
45,977,194
a
Denmark
 — 
1
.7
%
AL
Sydbank
............................
460,150
39,245,111
ALK-Abello
A.S.
..........................
985,172
36,900,233
Alm
Brand
A.S.
..........................
6,235,935
14,553,763
Ambu
A.S.
,
Class
B
(a)
......................
1,383,503
13,714,494
AP
Moller
-
Maersk
A.S.
,
Class
A
..............
19,212
45,079,396
AP
Moller
-
Maersk
A.S.
,
Class
B
,
NVS
(a)
.........
29,634
70,208,632
Bavarian
Nordic
A.S.
(b)
.....................
573,851
16,891,178
Carlsberg
A.S.
,
Class
B
....................
663,035
89,784,091
Chemometec
A.S.
........................
119,383
6,019,542
Coloplast
A.S.
,
Class
B
.....................
887,912
54,849,573
D/S
Norden
A.S.
.........................
163,952
7,758,251
Security
Shares
Value
a
Denmark
(continued)
Danske
Bank
A.S.
........................
4,706,182
$
241,937,682
Demant
A.S.
(a)
(b)
..........................
649,627
20,601,991
Dfds
A.S.
(b)
.............................
251,122
5,393,866
DSV
A.S.
..............................
1,454,940
357,827,654
FLSmidth
&
Co.
A.S.
......................
320,199
23,781,872
Genmab
A.S.
(b)
..........................
434,767
115,116,060
GN
Store
Nord
A.S.
(a)
(b)
.....................
989,643
14,885,777
Gubra
A.S.
(a)
............................
39,148
1,956,913
H
Lundbeck
A.S.
.........................
1,927,681
12,959,028
ISS
A.S.
...............................
1,026,611
37,660,823
Jyske
Bank
A.S.
,
Registered
.................
302,581
42,123,535
Matas
A.S.
(a)
............................
360,417
5,729,765
Netcompany
Group
A.S.
(a)
(b)
(d)
.................
311,296
17,782,850
NKT
A.S.
(b)
.............................
385,016
56,871,608
Novo
Nordisk
A.S.
,
Class
B
..................
22,972,693
977,164,933
Novonesis
Novozymes
B
...................
2,484,798
152,680,243
NTG
Nordic
Transport
Group
A.S.
(a)
(b)
...........
74,021
2,164,659
Orsted
A.S.
(b)
(d)
..........................
3,771,935
100,874,708
Pandora
A.S.
...........................
564,351
42,946,520
Per
Aarsleff
Holding
A.S.
....................
165,299
19,251,367
Ringkjoebing
Landbobank
A.S.
................
200,027
49,979,011
ROCKWOOL
A.S.
,
Class
B
..................
692,194
20,150,102
Royal
Unibrew
A.S.
.......................
353,931
23,670,286
Scandinavian
Tobacco
Group
A.S.
,
Class
A
(d)
......
433,169
4,585,347
Schouw
&
Co
A.S.
........................
97,035
10,004,021
TORM
PLC
,
Class
A
.......................
405,982
13,020,193
Tryg
A.S.
..............................
2,296,962
55,192,744
Vestas
Wind
Systems
A.S.
..................
7,201,075
221,428,681
Zealand
Pharma
A.S.
(b)
.....................
461,980
21,849,892
3,064,596,395
a
Finland
 — 
1
.0
%
Bittium
OYJ
(a)
...........................
188,344
7,034,112
Elisa
OYJ
..............................
1,024,943
49,779,354
Finnair
OYJ
(b)
...........................
284,689
1,071,509
Fortum
OYJ
............................
3,194,656
80,483,188
Harvia
OYJ
.............................
12,052
502,141
Hiab
OYJ
..............................
285,877
16,994,060
Huhtamaki
OYJ
..........................
736,364
23,566,329
Kalmar
OYJ
,
Class
B
......................
286,904
15,385,779
Kemira
OYJ
............................
839,601
17,410,214
Kempower
OYJ
(a)
(b)
........................
128,817
2,168,500
Kesko
OYJ
,
Class
B
.......................
2,003,386
49,282,689
Kone
OYJ
,
Class
B
.......................
2,459,261
156,438,051
Konecranes
OYJ
.........................
1,450,897
47,651,800
Lumo
Kodit
OYJ
.........................
1,123,065
10,696,259
Mandatum
OYJ
..........................
3,098,626
24,782,357
Marimekko
OYJ
..........................
72,326
842,063
Metsa
Board
OYJ
,
Class
B
(a)
(b)
................
1,379,854
4,617,266
Metso
OYJ
.............................
4,748,691
82,030,398
Neste
OYJ
.............................
3,002,129
103,701,804
Nokia
OYJ
.............................
37,708,347
479,143,504
Nokian
Renkaat
OYJ
(a)
.....................
907,776
11,168,161
Orion
OYJ
,
Class
B
.......................
792,750
64,044,950
Outokumpu
OYJ
.........................
2,611,446
17,565,692
Puuilo
OYJ
.............................
257,585
3,930,089
QT
Group
OYJ
(a)
(b)
........................
136,207
3,079,106
Revenio
Group
OYJ
(b)
......................
141,917
2,315,196
Sampo
OYJ
,
Class
A
......................
17,217,511
178,911,201
Stora
Enso
OYJ
,
Class
R
...................
4,192,831
46,685,365
Tieto
OYJ
..............................
746,414
16,675,585
Tokmanni
Group
Corp.
(a)
....................
275,809
2,463,381
UPM-Kymmene
OYJ
......................
3,797,280
113,777,281
Valmet
OYJ
............................
1,067,055
27,862,140
Wartsila
OYJ
Abp
.........................
3,571,590
149,996,655
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Finland
(continued)
YIT
OYJ
(b)
..............................
1,267,903
$
3,757,387
1,815,813,566
a
France
 — 
9
.1
%
Accor
SA
..............................
1,324,059
65,525,999
Aeroports
de
Paris
SA
.....................
260,611
31,644,331
Air
France-KLM
,
NVS
(b)
.....................
881,113
9,379,377
Air
Liquide
SA
...........................
4,135,753
889,766,560
Airbus
SE
..............................
4,226,139
871,258,124
Alstom
SA
(a)
(b)
...........................
2,470,703
49,647,016
Altarea
SCA
............................
21,773
2,861,680
Alten
SA
...............................
209,092
13,929,976
Amundi
SA
(d)
............................
423,666
40,949,964
Antin
Infrastructure
Partners
SA
...............
228,922
2,843,631
APERAM
SA
............................
344,109
18,406,954
ArcelorMittal
SA
..........................
3,034,287
176,156,112
Arkema
SA
.............................
400,994
29,266,116
Assystem
SA
...........................
44,534
2,399,070
Aubay
................................
3,120
183,064
AXA
SA
...............................
11,930,788
575,127,000
Ayvens
SA
(d)
............................
2,479,597
33,554,542
Beneteau
SACA
.........................
209,982
1,689,818
BioMerieux
.............................
300,749
25,378,692
BNP
Paribas
SA
.........................
7,168,195
752,814,210
Bollore
SE
.............................
4,886,921
30,858,672
Bouygues
SA
...........................
1,381,582
81,706,415
Bureau
Veritas
SA
........................
2,405,471
73,711,644
Canal+
SA
(b)
............................
4,911,663
15,332,050
Capgemini
SE
...........................
1,093,867
133,032,069
Carmila
SA
.............................
420,291
8,394,544
Carrefour
SA
............................
4,138,850
82,335,642
Cie
de
Saint-Gobain
SA
....................
3,170,637
290,493,064
Cie
des
Alpes
...........................
21,226
551,798
Cie
Generale
des
Etablissements
Michelin
SCA
....
4,666,801
169,059,597
Coface
SA
.............................
790,946
14,667,175
Covivio
SA
.............................
374,500
24,768,654
Credit
Agricole
SA
........................
7,498,727
146,465,948
Danone
SA
.............................
4,609,979
361,182,738
Dassault
Aviation
SA
......................
141,035
49,319,622
Dassault
Systemes
SE
.....................
4,786,807
107,864,029
Derichebourg
SA
.........................
854,694
9,105,572
Edenred
SE
............................
1,719,220
43,056,227
Eiffage
SA
.............................
492,161
79,350,292
Elior
Group
SA
(d)
.........................
868,105
2,694,746
Elis
SA
................................
1,242,187
38,383,831
Emeis
SA
(b)
.............................
519,969
8,787,994
Engie
SA
..............................
12,977,390
427,767,633
Equasens
..............................
34,130
1,505,891
Eramet
SA
(a)
............................
63,436
4,376,419
EssilorLuxottica
SA
.......................
2,145,813
454,203,235
Etablissements
Maurel
et
Prom
SA
.............
441,927
5,159,946
Eurazeo
SE
............................
271,961
14,843,438
Eurofins
Scientific
SE
......................
860,193
59,794,040
Euronext
N.V.
(d)
..........................
572,682
95,861,920
Eutelsat
Communications
SACA
(a)
(b)
............
2,443,533
7,797,689
Exail
Technologies
SA
,
NVS
(a)
(b)
...............
72,276
10,484,581
Exosens
SAS
...........................
218,429
16,680,383
FDJ
UNITED
............................
776,815
21,103,792
Fnac
Darty
SA
...........................
128,812
5,336,660
Forvia
SE
(b)
.............................
1,148,800
13,542,650
Gaztransport
Et
Technigaz
SA
................
261,564
63,636,981
Gecina
SA
.............................
321,518
27,182,485
Getlink
SE
.............................
2,358,989
52,797,711
Hermes
International
SCA
...................
226,330
432,992,153
ICADE
(b)
...............................
220,258
5,302,610
Security
Shares
Value
a
France
(continued)
ID
Logistics
Group
SACA
(b)
..................
20,490
$
8,701,689
Imerys
SA
..............................
254,524
6,662,140
Interparfums
SA
..........................
169,848
4,725,801
Ipsen
SA
..............................
266,010
52,244,813
IPSOS
SA
.............................
260,156
11,033,154
JCDecaux
SE
...........................
459,713
10,225,479
Kaufman
&
Broad
SA
......................
99,599
3,235,664
Kering
SA
..............................
530,139
145,848,294
Klepierre
SA
............................
1,555,497
63,022,829
Legrand
SA
............................
1,867,768
334,635,702
LISI
SA
...............................
142,871
10,458,899
L'Oreal
SA
.............................
1,711,431
737,094,392
Louis
Hachette
Group
,
NVS
..................
5,006,724
9,732,930
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..........
1,774,959
948,199,387
Medincell
SA
,
NVS
(a)
(b)
.....................
78,884
2,284,928
Mercialys
SA
............................
677,793
9,927,069
Mersen
SA
.............................
200,541
7,545,588
Metropole
Television
SA
....................
267,220
4,081,317
Nanobiotix
SA
(b)
..........................
199,152
6,728,125
Nexans
SA
.............................
258,406
48,232,460
Nexity
SA
(a)
(b)
............................
355,528
3,529,251
Opmobility
.............................
451,941
7,636,456
Orange
SA
.............................
13,032,618
271,369,655
Pernod
Ricard
SA
........................
1,431,166
106,395,555
Peugeot
Invest
SA
........................
44,863
3,400,807
Pierre
Et
Vacances
SA
,
NVS
(b)
................
914,062
1,996,273
Pluxee
N.V.
,
NVS
(a)
.......................
640,812
9,105,708
Publicis
Groupe
SA
.......................
1,626,193
151,947,056
Quadient
SA
(a)
...........................
277,310
3,792,104
Remy
Cointreau
SA
(a)
......................
161,326
7,605,044
Renault
SA
.............................
1,354,817
47,593,641
Rexel
SA
..............................
1,559,913
65,973,802
Rubis
SCA
.............................
633,647
26,115,416
Safran
SA
..............................
2,533,926
813,675,414
Sanofi
SA
..............................
7,827,145
732,436,453
Sartorius
Stedim
Biotech
....................
206,181
38,104,624
Schneider
Electric
SE
......................
3,909,558
1,244,055,509
SCOR
SE
..............................
1,119,945
41,788,270
SEB
SA
...............................
182,505
11,200,561
Seche
Environnement
SACA
,
NVS
(a)
............
15,676
1,534,783
SES
SA
...............................
2,468,570
20,367,572
Societe
BIC
SA
..........................
165,997
11,449,009
Societe
Generale
SA
......................
4,908,154
395,106,463
Sodexo
SA
(a)
............................
631,581
32,124,422
SOITEC
(b)
..............................
196,823
29,611,592
Sopra
Steria
Group
.......................
109,978
17,160,227
SPIE
SA
...............................
1,045,933
60,687,745
STMicroelectronics
N.V.
....................
4,801,447
261,563,560
Technip
Energies
N.V.
.....................
1,009,574
47,760,464
Teleperformance
SE
.......................
387,130
26,219,978
Television
Francaise
1
SA
...................
475,834
3,784,969
Thales
SA
..............................
659,427
181,169,061
Tikehau
Capital
SCA
......................
185,033
3,837,253
TotalEnergies
SE
.........................
14,124,789
1,313,231,564
Trigano
SA
.............................
73,836
13,578,431
Ubisoft
Entertainment
SA
(a)
(b)
.................
781,354
4,558,268
Unibail-Rodamco-Westfield
..................
866,462
105,194,928
Valeo
SE
..............................
1,582,510
19,919,598
Vallourec
SACA
..........................
1,211,126
36,493,237
Valneva
SE
(a)
(b)
..........................
919,433
2,511,350
Veolia
Environnement
SA
...................
4,549,839
192,408,887
Vicat
SACA
.............................
106,149
7,495,625
Vinci
SA
...............................
3,508,959
530,632,634
Virbac
SACA
............................
34,760
15,183,003
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
France
(continued)
Viridien
(b)
..............................
50,481
$
8,586,090
Vivendi
SE
.............................
4,991,083
11,651,641
Voltalia
SA
,
Registered
(a)
(b)
...................
210,062
1,745,630
Vusion
(a)
...............................
61,150
8,722,281
Wavestone
(a)
............................
53,897
2,908,586
Wendel
SE
.............................
169,771
16,823,249
Worldline
SA
(a)
(b)
(d)
........................
11,452,118
3,378,268
X-Fab
Silicon
Foundries
SE
(b)
(d)
...............
344,917
2,561,207
16,486,578,610
a
Germany
 — 
8
.0
%
Adesso
SE
.............................
22,047
1,508,539
adidas
AG
.............................
1,224,303
211,874,878
AIXTRON
SE
(a)
..........................
823,295
45,490,220
Allianz
SE
,
Registered
.....................
2,713,873
1,239,513,587
Alzchem
Group
AG
.......................
41,748
8,116,350
Aroundtown
SA
(b)
.........................
5,667,942
16,387,730
Atoss
Software
SE
........................
66,858
6,214,655
Aumovio
SE
(b)
...........................
414,998
17,997,836
Aurubis
AG
.............................
180,039
38,742,555
Auto1
Group
SE
(b)
........................
958,527
20,473,646
BASF
SE
..............................
6,361,842
408,026,655
Bayer
AG
,
Registered
......................
6,979,934
312,964,166
Bayerische
Motoren
Werke
AG
...............
1,964,653
179,791,591
Bechtle
AG
.............................
588,894
20,042,608
Befesa
SA
(d)
............................
261,851
10,037,288
Beiersdorf
AG
(a)
..........................
689,464
57,156,322
Bilfinger
SE
(a)
...........................
257,946
29,749,139
Brenntag
SE
............................
873,409
63,605,930
CANCOM
SE
(a)
..........................
245,951
7,149,730
Carl
Zeiss
Meditec
AG
,
Bearer
................
281,978
8,781,653
CECONOMY
AG
(b)
........................
1,117,171
5,742,913
Cewe
Stiftung
&
Co.
KGAA
(a)
.................
59,120
6,550,804
Commerzbank
AG
........................
5,555,102
229,613,894
Continental
AG
..........................
783,039
59,247,115
CTS
Eventim
AG
&
Co.
KGaA
(a)
...............
450,402
29,728,197
Daimler
Truck
Holding
AG
...................
3,274,325
165,150,054
Delivery
Hero
SE
(b)
(d)
.......................
1,387,487
33,768,900
Dermapharm
Holding
SE
(a)
..................
129,048
7,020,039
Deutsche
Bank
AG
,
Registered
...............
12,940,452
402,047,276
Deutsche
Boerse
AG
......................
1,346,709
413,167,245
Deutsche
Lufthansa
AG
,
Registered
(a)
...........
4,238,215
36,314,894
Deutsche
Pfandbriefbank
AG
(a)
(d)
...............
910,465
3,472,897
Deutsche
Post
AG
........................
6,540,853
387,311,427
Deutsche
Telekom
AG
,
Registered
.............
26,230,783
847,271,009
Deutz
AG
..............................
1,035,996
12,114,371
Duerr
AG
..............................
377,076
9,357,028
E.ON
SE
..............................
15,929,473
353,160,281
Eckert
&
Ziegler
SE
.......................
324,144
5,812,351
Elmos
Semiconductor
SE
...................
54,740
11,840,241
Energiekontor
AG
(a)
.......................
39,248
1,876,030
Evonik
Industries
AG
......................
1,821,695
37,678,458
Evotec
SE
(a)
(b)
...........................
1,077,825
6,670,846
Fielmann
Group
AG
.......................
185,924
9,280,828
flatexDEGIRO
SE
........................
628,204
22,476,957
Fraport
AG
Frankfurt
Airport
Services
Worldwide
(a)
(b)
..
260,603
21,383,207
Freenet
AG
.............................
861,017
27,423,215
Fresenius
Medical
Care
AG
(a)
.................
1,568,776
70,984,690
Fresenius
SE
&
Co.
KGaA
...................
3,001,989
145,385,002
Friedrich
Vorwerk
Group
SE
.................
49,890
4,279,478
GEA
Group
AG
..........................
1,095,291
74,897,734
Gerresheimer
AG
(a)
.......................
257,370
7,412,607
GFT
Technologies
SE
(a)
.....................
127,181
2,773,395
Grand
City
Properties
SA
(b)
..................
386,655
4,351,884
GRENKE
AG
...........................
179,699
2,686,885
Security
Shares
Value
a
Germany
(continued)
Hannover
Rueck
SE
.......................
431,726
$
130,447,253
Heidelberg
Materials
AG
....................
954,951
210,703,349
HelloFresh
SE
(a)
(b)
........................
1,114,869
6,054,435
Henkel
AG
&
Co.
KGaA
....................
680,802
46,918,053
Hensoldt
AG
(a)
...........................
459,989
41,506,602
HOCHTIEF
AG
..........................
104,625
56,270,353
Hornbach
Holding
AG
&
Co.
KGaA
.............
66,247
6,298,372
HUGO
BOSS
AG
(a)
........................
317,267
13,454,232
Hypoport
SE
(a)
(b)
..........................
33,490
3,234,716
Indus
Holding
AG
.........................
126,874
4,449,772
Infineon
Technologies
AG
...................
9,292,787
624,988,667
IONOS
Group
SE
(a)
(b)
......................
363,437
11,187,179
Jenoptik
AG
............................
388,562
15,291,474
JOST
Werke
SE
(d)
........................
54,221
3,296,369
K+S
AG
,
Registered
.......................
1,282,312
23,990,498
KION
Group
AG
..........................
520,095
27,144,485
Kloeckner
&
Co.
SE
(a)
(b)
.....................
352,095
4,917,511
Knorr-Bremse
AG
........................
520,120
60,663,119
Kontron
AG
(a)
...........................
320,677
8,040,353
Krones
AG
.............................
110,163
15,943,464
KWS
Saat
SE
&
Co
KGaA
...................
81,208
7,319,788
LANXESS
AG
(a)
..........................
607,365
12,943,145
LEG
Immobilien
SE
.......................
540,623
37,934,793
MBB
SE
...............................
2,384
555,764
Mercedes-Benz
Group
AG
...................
5,174,618
301,629,020
Merck
KGaA
............................
920,485
119,190,889
MTU
Aero
Engines
AG
.....................
382,880
131,311,109
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
,
Registered
...................
932,032
557,515,229
Mutares
SE
&
Co.
KGaA
(a)
...................
84,158
2,437,735
Nagarro
SE
(a)
...........................
57,806
2,937,269
Nemetschek
SE
..........................
416,326
30,214,466
Nordex
SE
(b)
............................
950,061
54,174,774
Norma
Group
SE
(a)
........................
244,795
4,223,363
PATRIZIA
SE
...........................
391,196
3,439,284
Pfisterer
Holding
SE
(b)
......................
46,281
5,634,610
PNE
AG
(a)
..............................
200,281
2,221,314
ProSiebenSat.1
Media
SE
(a)
..................
416,719
1,979,804
Puma
SE
..............................
749,413
22,942,457
QIAGEN
N.V.
...........................
1,496,624
51,052,151
Rational
AG
............................
36,812
26,916,792
Redcare
Pharmacy
N.V.
(a)
(b)
(d)
.................
115,562
6,543,012
RENK
Group
AG
.........................
606,130
38,522,604
Rheinmetall
AG
..........................
327,951
523,019,452
RTL
Group
SA
(a)
.........................
325,801
12,522,822
RWE
AG
..............................
4,494,500
327,255,760
SAF-Holland
SE
(a)
........................
296,055
6,110,334
Salzgitter
AG
............................
191,638
10,840,097
SAP
SE
...............................
7,442,338
1,249,516,913
Schaeffler
AG
...........................
1,478,628
14,058,335
Schott
Pharma
AG
&
Co.
KGaA
...............
249,856
4,369,653
Scout24
SE
(d)
...........................
545,554
45,424,080
Secunet
Security
Networks
AG
(a)
..............
10,173
2,186,880
Siemens
AG
,
Registered
....................
5,421,912
1,611,181,126
Siemens
Energy
AG
.......................
5,522,338
1,170,303,616
Siemens
Healthineers
AG
(d)
..................
2,408,592
98,762,293
Siltronic
AG
(a)
...........................
122,882
11,513,379
Sixt
SE
...............................
109,226
8,740,187
SMA
Solar
Technology
AG
(b)
.................
124,827
7,998,372
Stabilus
SE
.............................
176,286
3,572,599
Stroeer
SE
&
Co.
KGaA
....................
253,008
11,048,340
Suedzucker
AG
(a)
.........................
512,348
7,452,747
SUSS
MicroTec
SE
.......................
136,084
12,182,753
Symrise
AG
............................
947,661
83,830,702
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
Germany
(continued)
TAG
Immobilien
AG
.......................
1,380,193
$
24,069,077
Talanx
AG
..............................
461,306
60,126,731
TeamViewer
SE
(a)
(b)
(d)
......................
1,172,341
6,550,296
thyssenkrupp
AG
.........................
3,604,014
42,891,717
Tkms
AG&
Co.
KGaA
(b)
.....................
190,631
19,601,156
United
Internet
AG
,
Registered
................
621,018
19,510,714
Verbio
SE
(b)
.............................
170,461
7,550,321
Vonovia
SE
.............................
5,473,164
147,464,516
Vossloh
AG
(a)
...........................
83,778
7,438,579
Wacker
Chemie
AG
.......................
136,624
14,992,450
Wacker
Neuson
SE
.......................
250,344
5,651,748
Zalando
SE
(b)
(d)
..........................
1,601,911
39,567,034
14,515,621,637
a
Greece
 — 
0
.0
%
Metlen
Energy
&
Metals
PLC
(a)
(b)
...............
739,798
31,265,565
a
Hong
Kong
 — 
2
.0
%
AIA
Group
Ltd.
..........................
74,956,600
822,985,492
ASMPT
Ltd.
............................
2,313,700
48,465,912
Bank
of
East
Asia
Ltd.
(The)
.................
7,074,800
12,356,083
BOC
Hong
Kong
Holdings
Ltd.
................
27,094,500
155,866,027
Bright
Smart
Securities
&
Commodities
Group
Ltd.
(a)
(b)
6,062,000
9,622,190
Brightoil
Petroleum
Holdings
Ltd.
(a)
(b)
(c)
...........
6,240,000
8
Champion
REIT
..........................
12,822,000
3,828,426
Chow
Sang
Sang
Holdings
International
Ltd.
......
983,000
1,474,482
CITIC
Telecom
International
Holdings
Ltd.
........
15,697,000
5,571,176
CK
Asset
Holdings
Ltd.
.....................
14,103,516
88,842,924
CK
Hutchison
Holdings
Ltd.
..................
19,745,516
164,878,152
CK
Infrastructure
Holdings
Ltd.
................
4,738,500
39,891,356
CK
Life
Sciences
Int'l
Holdings,
Inc.
(a)
(b)
..........
20,150,000
1,858,029
CLP
Holdings
Ltd.
........................
12,080,500
116,156,112
Comba
Telecom
Systems
Holdings
Ltd.
..........
7,736,000
1,507,295
Cowell
e
Holdings,
Inc.
(a)
(b)
...................
2,405,000
9,738,825
Crystal
International
Group
Ltd.
(d)
..............
1,307,500
1,109,747
CTF
Services
Ltd.
........................
10,965,282
11,381,469
Dah
Sing
Banking
Group
Ltd.
.................
3,792,400
6,103,224
Dah
Sing
Financial
Holdings
Ltd.
..............
1,006,800
5,298,474
Deep
Source
Holdings
Ltd.
(b)
.................
28,730,000
2,933,835
Envision
Greenwise
Holdings
Ltd.
(a)
(b)
...........
8,746,000
3,455,398
First
Pacific
Co.
Ltd.
.......................
17,320,250
12,151,816
Fortune
REIT
...........................
9,988,000
6,212,239
Futu
Holdings
Ltd.
,
ADR
....................
409,419
63,259,330
FWD
Group
Holdings
Ltd.
(a)
(b)
.................
1,332,800
5,165,472
Galaxy
Entertainment
Group
Ltd.
..............
14,791,000
63,104,298
Guotai
Junan
International
Holdings
Ltd.
(a)
........
23,907,000
7,406,570
Hang
Lung
Group
Ltd.
.....................
685,000
1,414,165
Hang
Lung
Properties
Ltd.
...................
15,366,000
18,065,109
Health
&
Happiness
H&H
International
Holdings
Ltd.
.
1,432,000
2,624,322
Henderson
Land
Development
Co.
Ltd.
..........
10,737,570
42,443,370
HKT
Trust
&
HKT
Ltd.
,
Class
SS
...............
28,216,200
45,771,040
Hong
Kong
&
China
Gas
Co.
Ltd.
..............
83,733,864
77,520,400
Hong
Kong
Exchanges
&
Clearing
Ltd.
..........
7,673,400
408,706,032
Hongkong
Land
Holdings
Ltd.
................
7,963,300
62,958,108
Hsin
Chong
Group
Holdings
Ltd.
(b)
(c)
............
7,490,000
10
Hysan
Development
Co.
Ltd.
.................
3,879,000
9,723,870
Impro
Precision
Industries
Ltd.
(d)
...............
3,654,000
4,867,038
Jardine
Matheson
Holdings
Ltd.
...............
1,177,300
80,259,233
Jiaxin
International
Resources
Investment
Ltd.
(a)
(b)
...
686,400
7,267,016
Johnson
Electric
Holdings
Ltd.
................
2,965,750
8,048,432
JS
Global
Lifestyle
Co.
Ltd.
(a)
(b)
(d)
...............
9,841,500
2,161,048
Kerry
Properties
Ltd.
......................
4,302,500
13,096,072
KLN
Logistics
Group
Ltd.
(a)
..................
3,269,387
2,815,966
Link
REIT
..............................
18,977,719
95,559,987
Luk
Fook
Holdings
International
Ltd.
............
2,204,000
6,320,908
Security
Shares
Value
a
Hong
Kong
(continued)
Man
Wah
Holdings
Ltd.
.....................
11,320,800
$
6,162,716
Melco
International
Development
Ltd.
(b)
..........
8,556,500
4,682,170
Melco
Resorts
&
Entertainment
Ltd.
,
ADR
(b)
.......
1,341,984
7,743,248
MGM
China
Holdings
Ltd.
...................
6,617,600
9,934,472
MTR
Corp.
Ltd.
(a)
.........................
11,461,000
48,972,717
New
World
Development
Co.
Ltd.
(b)
.............
10,468,000
11,423,050
OSL
Group
Ltd.
(a)
(b)
........................
4,891,068
7,861,940
Pacific
Basin
Shipping
Ltd.
..................
36,502,000
14,260,108
PAX
Global
Technology
Ltd.
..................
3,709,000
1,846,805
PCCW
Ltd.
.............................
32,180,000
24,872,516
Power
Assets
Holdings
Ltd.
..................
10,466,000
86,491,444
Realord
Group
Holdings
Ltd.
(a)
(b)
...............
2,990,000
4,275,519
Sands
China
Ltd.
.........................
17,877,600
37,510,858
Sino
Land
Co.
Ltd.
........................
27,456,000
44,027,265
SITC
International
Holdings
Co.
Ltd.
............
9,833,000
41,169,253
SJM
Holdings
Ltd.
(a)
(b)
......................
20,793,000
5,492,596
SmarTone
Telecommunications
Holdings
Ltd.
(a)
.....
3,018,500
1,934,603
Stella
International
Holdings
Ltd.
(a)
.............
4,222,000
8,009,739
Sun
Hung
Kai
Properties
Ltd.
.................
10,647,000
186,391,627
SUNeVision
Holdings
Ltd.
(a)
..................
6,331,000
4,983,386
Swire
Pacific
Ltd.
,
Class
A
...................
3,126,500
34,008,128
Techtronic
Industries
Co.
Ltd.
.................
10,500,000
152,256,401
Time
Interconnect
Technology
Ltd.
(a)
............
4,272,000
11,288,080
TS
Lines
Ltd.
(a)
..........................
2,293,000
2,365,457
United
Laboratories
International
Holdings
Ltd.
(The)
(a)
8,464,000
10,177,908
Vitasoy
International
Holdings
Ltd.
(a)
............
4,646,000
3,674,281
Viva
Goods
Company
Ltd.
(a)
(b)
................
20,624,000
1,553,547
Vobile
Group
Ltd.
(a)
(b)
......................
14,769,000
5,946,346
VSTECS
Holdings
Ltd.
.....................
5,690,000
7,454,218
VTech
Holdings
Ltd.
.......................
1,327,600
10,223,837
WH
Group
Ltd.
(d)
.........................
61,016,000
74,151,405
Wharf
Real
Estate
Investment
Co.
Ltd.
..........
12,201,000
38,208,252
Wynn
Macau
Ltd.
(a)
.......................
11,621,600
8,473,332
Xinyi
Glass
Holdings
Ltd.
(a)
..................
13,216,000
16,401,699
Yue
Yuen
Industrial
Holdings
Ltd.
(a)
.............
6,030,000
11,201,210
3,505,676,620
a
Ireland
 — 
0
.4
%
AIB
Group
PLC
..........................
14,162,163
163,240,834
Bank
of
Ireland
Group
PLC
..................
6,758,756
133,129,841
Cairn
Homes
PLC
........................
4,404,797
11,269,921
Glanbia
PLC
............................
1,416,364
32,880,594
Glenveagh
Properties
PLC
(b)
(d)
................
1,844,753
4,568,348
Irish
Residential
Properties
REIT
PLC
...........
1,959,696
2,465,596
Kerry
Group
PLC
,
Class
A
...................
1,130,641
95,819,868
Kingspan
Group
PLC
......................
1,074,020
99,372,240
Ryanair
Holdings
PLC
.....................
5,966,236
156,537,056
Uniphar
PLC
............................
1,212,965
5,922,159
705,206,457
a
Israel
 — 
1
.7
%
Africa
Israel
Residences
Ltd.
(a)
................
39,807
3,189,046
Airport
City
Ltd.
(b)
.........................
622,604
11,570,355
Alony
Hetz
Properties
&
Investments
Ltd.
.........
1,178,013
14,220,881
Amot
Investments
Ltd.
.....................
1,792,982
12,255,531
Amram
Avraham
Construction
Co.
Ltd.
(a)
(b)
........
194,021
2,756,860
Aryt
Industries
Ltd.
(a)
.......................
327,548
4,663,146
Ashtrom
Group
Ltd.
(a)
......................
247,492
6,119,578
Azorim-Investment
Development
&
Construction
Co.
Ltd.
(a)
...............................
109,767
732,624
Azrieli
Group
Ltd.
.........................
322,917
51,505,265
Bank
Hapoalim
BM
.......................
8,554,108
229,506,971
Bank
Leumi
Le-Israel
BM
...................
10,422,844
263,850,588
Bet
Shemesh
Engines
Holdings
1997
Ltd.
(a)
(b)
......
49,367
12,071,941
Bezeq
The
Israeli
Telecommunication
Corp.
Ltd.
....
18,311,727
49,815,564
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
Israel
(continued)
Big
Shopping
Centers
Ltd.
(a)
..................
122,509
$
32,318,977
Blue
Square
Real
Estate
Ltd.
.................
6,905
926,293
Camtek
Ltd.
(b)
...........................
213,132
40,750,094
Carasso
Motors
Ltd.
(a)
(b)
.....................
183,774
1,985,194
Cellcom
Israel
Ltd.
........................
849,082
10,429,808
Cellebrite
DI
Ltd.
(a)
(b)
.......................
813,747
10,578,711
Check
Point
Software
Technologies
Ltd.
(b)
........
612,545
68,892,936
Clal
Insurance
Enterprises
Holdings
Ltd.
.........
533,014
46,058,289
Cyberark
Software
Ltd.
(b)
....................
350,375
15,766,875
Danel
Adir
Yeoshua
Ltd.
(a)
...................
38,581
6,141,386
Danya
Cebus
Ltd.
........................
55,809
2,879,671
Delek
Automotive
Systems
Ltd.
(a)
..............
385,930
2,935,687
Delek
Group
Ltd.
.........................
74,685
25,668,063
Delta
Galil
Ltd.
(a)
.........................
58,352
3,381,022
Doral
Group
Renewable
Energy
Resources
Ltd.
(a)
(b)
..
436,563
10,900,235
El
Al
Israel
Airlines
........................
2,334,149
10,492,293
Elbit
Systems
Ltd.
........................
208,068
173,101,602
Elco
Ltd.
...............................
20,036
978,486
Electra
Consumer
Products
1970
Ltd.
...........
85,249
2,390,529
Electra
Ltd.
.............................
261,587
8,621,490
Electra
Real
Estate
Ltd.
(a)
(b)
..................
77,709
1,467,639
Energix-Renewable
Energies
Ltd.
..............
2,307,792
17,139,071
Enlight
Renewable
Energy
Ltd.
(b)
..............
1,015,781
90,399,617
Equital
Ltd.
(a)
(b)
...........................
144,611
6,221,320
Etoro
Group
Ltd.
,
Class
A
(a)
(b)
.................
228,968
8,146,681
Fattal
Holdings
1998
Ltd.
(b)
..................
46,798
11,694,377
FIBI
Holdings
Ltd.
........................
121,298
12,584,994
First
International
Bank
Of
Israel
Ltd.
(The)
.......
504,038
42,157,567
Fiverr
International
Ltd.
(a)
(b)
...................
315,022
3,666,856
Formula
Systems
1985
Ltd.
(a)
.................
58,690
8,233,683
Fox
Wizel
Ltd.
(a)
..........................
59,764
6,452,072
G
City
Ltd.
.............................
955,422
3,373,070
Gav-Yam
Lands
Corp.
Ltd.
..................
138,450
1,917,107
Gilat
Satellite
Networks
Ltd.
(a)
(b)
...............
514,364
9,314,870
Global-e
Online
Ltd.
(b)
......................
800,332
25,106,415
Harel
Insurance
Investments
&
Financial
Services
Ltd.
1,059,007
65,575,776
Hilan
Ltd.
..............................
74,190
5,316,944
IBI
Investment
House
Ltd.
(a)
..................
23,996
3,302,124
ICL
Group
Ltd.
...........................
5,722,305
30,641,053
IDI
Insurance
Co.
Ltd.
......................
62,429
4,823,324
Inmode
Ltd.
(b)
...........................
527,482
7,632,665
Inrom
Construction
Industries
Ltd.
(a)
............
272,219
2,554,205
Isracard
Ltd.
(a)
...........................
1,331,354
6,800,106
Israel
Canada
T.R
Ltd.
.....................
1,200,708
8,373,409
Israel
Corp.
Ltd.
(a)
.........................
33,878
9,633,696
Israel
Discount
Bank
Ltd.
,
Class
A
.............
8,679,912
96,562,742
Isras
Holdings
Ltd.
(a)
.......................
18,942
2,178,386
Isras
Investment
Co.
Ltd.
...................
11,203
3,236,100
Ituran
Location
and
Control
Ltd.
...............
187,840
10,819,584
Kenon
Holdings
Ltd.
.......................
176,051
16,289,693
Kornit
Digital
Ltd.
(b)
........................
390,829
6,179,006
M
Yochananof
&
Sons
Ltd.
..................
4,678
542,745
Matrix
IT
Ltd.
............................
350,013
10,746,799
Max
Stock
Ltd.
..........................
786,554
7,844,861
Mega
Or
Holdings
Ltd.
.....................
152,991
31,294,648
Meitav
Investment
House
Ltd.
................
193,866
8,869,852
Melisron
Ltd.
............................
218,206
32,176,794
Menora
Mivtachim
Holdings
Ltd.
...............
137,302
22,410,634
Meshek
Energy
Renewable
Energies
Ltd.
(b)
.......
1,111,791
4,834,326
Migdal
Insurance
&
Financial
Holdings
Ltd.
(b)
......
4,526,495
28,921,335
Mivne
Real
Estate
KD
Ltd.
...................
4,669,066
22,503,210
Mivtach
Shamir
Holdings
Ltd.
.................
36,329
5,468,255
Mizrahi
Tefahot
Bank
Ltd.
...................
1,153,811
90,727,923
Monday.com
Ltd.
(b)
........................
315,706
20,795,554
Security
Shares
Value
a
Israel
(continued)
Nayax
Ltd.
(b)
............................
40,228
$
2,805,457
Neto
Malinda
Trading
Ltd.
(a)
..................
87,926
5,063,219
Next
Vision
Stabilized
Systems
Ltd.
............
525,853
60,278,425
Nice
Ltd.
(b)
.............................
448,354
45,829,585
Nova
Ltd.
(b)
.............................
215,445
107,579,547
Oddity
Tech
Ltd.
,
Class
A
(a)
(b)
.................
300,460
4,302,587
Oil
Refineries
Ltd.
........................
21,787,794
11,146,126
One
Software
Technologies
Ltd.
...............
285,250
6,237,712
OPC
Energy
Ltd.
(b)
........................
1,213,890
50,798,729
OY
Nofar
Energy
Ltd.
(b)
.....................
132,289
8,336,113
Partner
Communications
Co.
Ltd.
..............
1,059,933
14,103,242
Paz
Retail
And
Energy
Ltd.
..................
82,579
22,831,612
Phoenix
Financial
Ltd.
.....................
1,607,066
96,694,946
Prashkovsky
Investments
and
Construction
Ltd.
(a)
(b)
..
14,455
774,531
Radware
Ltd.
(a)
(b)
.........................
325,041
8,711,099
Rami
Levy
Chain
Stores
Hashikma
Marketing
2006
Ltd.
95,218
11,757,901
REIT
1
Ltd.
.............................
1,387,382
12,179,032
REIT
Azorim
HF
Living
Ltd.
(a)
(b)
................
476
924
Retailors
Ltd.
(a)
..........................
77,698
946,241
Riskified
Ltd.
,
Class
A
(b)
.....................
577,485
2,662,206
Sella
Capital
Real
Estate
Ltd.
.................
1,512,128
5,652,990
Shapir
Engineering
and
Industry
Ltd.
(b)
...........
1,061,448
14,921,919
Shikun
&
Binui
Ltd.
(a)
(b)
.....................
2,579,387
17,233,001
Shikun
&
Binui
Soltec
Renewable
Energy
(b)
.......
1,934,912
2,559,972
Shufersal
Ltd.
...........................
1,813,940
27,082,181
Strauss
Group
Ltd.
........................
513,082
22,279,534
Summit
Real
Estate
Holdings
Ltd.
..............
123,833
2,318,869
Tel
Aviv
Stock
Exchange
Ltd.
.................
704,388
35,443,347
Teva
Pharmaceutical
Industries
Ltd.
,
ADR
(b)
.......
8,132,595
285,210,107
Tower
Semiconductor
Ltd.
(b)
..................
813,166
169,456,229
Turpaz
Industries
Ltd.
......................
271,087
6,909,180
Wix.com
Ltd.
(a)
(b)
.........................
398,574
29,769,492
YD
More
Investments
Ltd.
...................
152,617
2,097,119
YH
Dimri
Construction
&
Development
Ltd.
.......
38,068
5,189,001
ZIM
Integrated
Shipping
Services
Ltd.
...........
888,549
23,493,236
3,075,042,490
a
Italy
 — 
3
.2
%
A2A
SpA
..............................
11,053,998
31,478,816
ACEA
SpA
.............................
403,150
10,570,324
Amplifon
SpA
...........................
889,154
9,849,374
Ariston
Holding
N.V.
.......................
550,637
2,542,257
Ascopiave
SpA
..........................
471,685
1,928,695
Avio
SpA
..............................
263,056
9,737,521
Azimut
Holding
SpA
.......................
820,083
34,824,768
Banca
Generali
SpA
.......................
463,005
30,369,089
Banca
IFIS
SpA
..........................
265,416
7,230,879
Banca
Mediolanum
SpA
....................
1,536,979
33,688,088
Banca
Monte
dei
Paschi
di
Siena
SpA
...........
14,081,290
150,102,486
Banco
BPM
SpA
.........................
8,115,914
118,257,236
BFF
Bank
SpA
(b)
(d)
........................
1,324,282
3,222,927
BPER
Banca
SpA
........................
11,891,837
175,544,642
Brembo
N.V.
............................
1,157,588
10,908,494
Brunello
Cucinelli
SpA
.....................
251,233
24,515,900
Buzzi
SpA
..............................
578,050
31,650,396
Carel
Industries
SpA
(d)
.....................
249,104
7,601,382
CIR
SpA-Compagnie
Industriali
(b)
..............
4,402,843
3,456,987
Credito
Emiliano
SpA
......................
684,227
12,125,801
d'Amico
International
Shipping
SA
.............
320,246
3,006,853
Danieli
&
C
Officine
Meccaniche
SpA
(a)
..........
135,281
10,595,165
Davide
Campari-Milano
N.V.
.................
4,323,280
32,076,842
De'
Longhi
SpA
..........................
511,465
19,888,967
DiaSorin
SpA
...........................
159,327
10,870,108
El.En.
SpA
.............................
291,449
4,491,630
Enav
SpA
(d)
.............................
1,792,288
10,491,852
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
Italy
(continued)
Enel
SpA
..............................
57,696,329
$
673,644,102
Eni
SpA
...............................
14,520,754
410,594,705
ERG
SpA
..............................
439,784
11,885,425
Ferrari
N.V.
.............................
899,667
311,330,517
Fila
SpA
(a)
..............................
68,179
744,170
Fincantieri
SpA
(b)
.........................
905,714
12,737,577
FinecoBank
Banca
Fineco
SpA
...............
4,389,712
108,977,314
Generali
...............................
6,027,216
270,091,417
GVS
SpA
(a)
(b)
(d)
...........................
448,710
2,233,679
Hera
SpA
..............................
5,699,796
26,897,214
Industrie
De
Nora
SpA
.....................
238,826
1,735,045
Interpump
Group
SpA
......................
549,285
23,156,785
Intesa
Sanpaolo
SpA
......................
99,255,637
674,365,555
Iren
SpA
...............................
5,048,801
15,449,629
Italgas
SpA
.............................
4,460,610
53,883,340
Italmobiliare
SpA
.........................
50,760
1,733,617
Iveco
Group
N.V.
.........................
1,483,278
24,330,864
Juventus
Football
Club
SpA
,
NVS
(a)
(b)
...........
932,972
2,227,194
Leonardo
SpA
...........................
2,884,146
180,102,684
Lottomatica
Group
SpA
.....................
1,797,290
52,843,533
LU-VE
SpA
,
NVS
.........................
58,663
3,793,625
Maire
SpA
.............................
1,337,667
24,737,480
MARR
SpA
(a)
............................
303,075
3,070,532
MFE-MediaForEurope
N.V.
,
Class
A
............
2,076,830
7,087,086
MFE-MediaForEurope
N.V.
,
Class
B
(a)
...........
445,947
1,931,293
Moncler
SpA
............................
1,662,202
100,349,837
NewPrinces
SpA
,
NVS
(a)
(b)
...................
119,867
2,371,896
Nexi
SpA
(d)
.............................
3,906,001
18,618,261
OVS
SpA
(d)
.............................
1,261,624
7,508,137
Pharmanutra
SpA
........................
25,309
2,340,667
Piaggio
&
C
SpA
(a)
........................
1,889,959
3,571,457
Pirelli
&
C
SpA
(d)
.........................
3,198,652
22,000,998
Poste
Italiane
SpA
(d)
.......................
3,294,394
87,446,149
Prysmian
SpA
...........................
1,995,354
303,511,510
RAI
Way
SpA
(d)
..........................
306,164
2,201,475
Recordati
Industria
Chimica
e
Farmaceutica
SpA
...
816,017
47,645,336
Reply
SpA
.............................
181,889
20,166,810
Safilo
Group
SpA
(b)
........................
1,460,573
2,742,722
Saipem
SpA
............................
9,126,331
49,446,945
Salvatore
Ferragamo
SpA
(a)
(b)
.................
488,057
4,255,424
Sanlorenzo
SpA
..........................
56,513
2,209,173
Sesa
SpA
..............................
43,375
4,391,821
Snam
SpA
.............................
14,338,829
113,067,669
SOL
SpA
..............................
273,526
18,490,965
Stellantis
N.V.
(b)
..........................
14,379,014
105,512,850
Tamburi
Investment
Partners
SpA
..............
512,264
5,068,272
Technogym
SpA
(d)
........................
901,263
21,233,645
Technoprobe
SpA
(b)
.......................
919,564
19,957,674
Telecom
Italia
SpA
(a)
(b)
......................
82,169,456
64,846,477
Tenaris
SA
.............................
2,653,085
84,690,042
Terna
-
Rete
Elettrica
Nazionale
...............
10,026,212
120,597,897
UniCredit
SpA
...........................
9,989,899
772,043,022
Unipol
Assicurazioni
SpA
....................
2,655,409
69,382,126
Webuild
SpA
............................
3,506,345
10,422,111
Wiit
SpA
...............................
28,291
1,007,418
Zignago
Vetro
SpA
(a)
.......................
60,378
498,873
5,788,209,520
a
Japan
 — 
24
.8
%
77
Bank
Ltd.
(The)
........................
1,615,800
31,105,725
ABC-Mart,
Inc.
..........................
792,700
13,509,141
Acom
Co.
Ltd.
...........................
1,888,000
6,059,281
Activia
Properties,
Inc.
.....................
15,150
13,586,663
ADEKA
Corp.
...........................
732,200
18,338,361
Advance
Residence
Investment
Corp.
...........
19,008
19,596,252
Security
Shares
Value
a
Japan
(continued)
Advantest
Corp.
..........................
5,461,000
$
1,019,669,915
Aeon
Co.
Ltd.
...........................
15,827,745
152,661,333
AEON
Financial
Service
Co.
Ltd.
..............
813,700
8,091,925
Aeon
Hokkaido
Corp.
(a)
.....................
155,300
841,660
AEON
REIT
Investment
Corp.
................
13,398
10,742,714
AGC,
Inc.
..............................
1,368,200
49,069,014
Ai
Holdings
Corp.
.........................
198,700
3,425,021
Aica
Kogyo
Co.
Ltd.
.......................
357,300
8,000,046
Aichi
Financial
Group,
Inc.
...................
1,260,000
11,953,317
Aichi
Steel
Corp.
.........................
218,700
4,033,291
Ain
Holdings,
Inc.
.........................
177,600
6,406,101
Air
Water,
Inc.
...........................
1,283,900
18,212,242
Aisin
Corp.
.............................
3,562,500
56,492,038
Ajinomoto
Co.,
Inc.
........................
6,445,500
207,160,929
Alfresa
Holdings
Corp.
.....................
1,137,600
17,173,985
Alpen
Co.
Ltd.
...........................
59,400
746,318
Alps
Alpine
Co.
Ltd.
.......................
1,222,676
18,347,738
ALSOK
Co.
Ltd.
..........................
2,828,300
21,453,203
Amada
Co.
Ltd.
..........................
2,268,500
38,359,346
Amano
Corp.
...........................
565,300
12,922,655
ANA
Holdings,
Inc.
........................
1,086,300
18,052,344
and
ST
HD
Co.
Ltd.
.......................
167,300
3,203,765
Anritsu
Corp.
............................
975,600
25,538,400
Anycolor,
Inc.
...........................
221,900
3,918,707
AOKI
Holdings,
Inc.
.......................
174,700
1,730,819
Aozora
Bank
Ltd.
.........................
783,800
12,646,287
Appier
Group,
Inc.
(a)
.......................
526,700
3,020,661
Arata
Corp.
.............................
53,100
942,051
ARCHION
Corp.
(a)
(b)
.......................
8,504,800
16,460,378
ARCLANDS
CORP.
.......................
275,400
3,122,447
Arcs
Co.
Ltd.
............................
208,800
4,534,636
ARE
Holdings,
Inc.
........................
630,700
14,437,686
Argo
Graphics,
Inc.
.......................
80,800
697,962
Ariake
Japan
Co.
Ltd.
......................
99,600
3,451,910
Artience
Co.
Ltd.
.........................
207,400
5,173,159
As
One
Corp.
...........................
335,000
4,645,464
Asahi
Group
Holdings
Ltd.
...................
10,626,100
104,620,628
Asahi
Intecc
Co.
Ltd.
......................
1,519,700
31,978,393
Asahi
Kasei
Corp.
........................
8,969,100
88,254,551
Asics
Corp.
.............................
4,972,300
141,201,440
ASKUL
Corp.
...........................
233,300
1,753,363
Astellas
Pharma,
Inc.
......................
12,837,700
181,932,575
Atom
Corp.
(a)
(b)
...........................
948,400
3,974,005
Autobacs
Seven
Co.
Ltd.
....................
702,000
6,816,987
Awa
Bank
Ltd.
(The)
.......................
170,700
6,925,763
Axial
Retailing,
Inc.
.......................
86,800
625,406
Azbil
Corp.
.............................
3,225,800
28,708,810
AZ-COM
MARUWA
Holdings,
Inc.
.............
286,000
1,640,054
Bandai
Namco
Holdings,
Inc.
.................
4,176,100
95,863,602
BayCurrent,
Inc.
.........................
1,009,800
32,519,637
Belc
Co.
Ltd.
............................
48,000
2,139,469
Bell
System24
Holdings,
Inc.
.................
105,500
1,007,327
Belluna
Co.
Ltd.
..........................
160,500
864,778
Bic
Camera,
Inc.
.........................
797,300
8,250,356
BIPROGY,
Inc.
..........................
570,600
16,410,325
Blue
Zones
Holdings
Co.
Ltd.
.................
497,500
5,537,664
BML,
Inc.
..............................
132,100
3,219,070
Bridgestone
Corp.
........................
8,103,900
168,407,516
Brother
Industries
Ltd.
.....................
1,656,000
31,447,794
Bunka
Shutter
Co.
Ltd.
.....................
142,500
1,679,400
BuySell
Technologies
Co.
Ltd.
................
191,400
4,095,621
C
Uyemura
&
Co.
Ltd.
......................
61,400
9,192,238
Calbee,
Inc.
............................
633,100
11,999,346
Canon
Marketing
Japan,
Inc.
.................
696,300
15,847,247
iShares
®
Core
MSCI
EAFE
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)
Canon,
Inc.
.............................
6,136,200
$
157,863,256
Capcom
Co.
Ltd.
.........................
2,475,400
52,264,626
Casio
Computer
Co.
Ltd.
....................
1,472,900
14,943,884
CCI
Group,
Inc.
..........................
1,269,500
7,631,099
Central
Glass
Co.
Ltd.
.....................
129,400
3,386,860
Central
Japan
Railway
Co.
..................
5,476,100
131,374,187
Change
Holdings,
Inc.
(a)
....................
302,300
1,745,785
Chiba
Bank
Ltd.
(The)
......................
4,023,100
55,531,663
Chiyoda
Corp.
(a)
(b)
.........................
1,806,600
11,720,610
Chubu
Electric
Power
Co.,
Inc.
................
4,866,300
83,694,858
Chudenko
Corp.
.........................
28,900
878,010
Chugai
Pharmaceutical
Co.
Ltd.
...............
4,784,100
255,132,989
Chugin
Financial
Group,
Inc.
.................
1,051,100
19,562,114
Chugoku
Electric
Power
Co.,
Inc.
(The)
..........
2,295,000
13,164,474
Chugoku
Marine
Paints
Ltd.
..................
280,300
5,741,178
Citizen
Watch
Co.
Ltd.
.....................
1,738,400
20,141,228
CKD
Corp.
.............................
539,700
20,912,366
Coca-Cola
Bottlers
Japan
Holdings,
Inc.
.........
921,550
20,113,930
Colowide
Co.
Ltd.
........................
685,700
8,117,316
Comforia
Residential
REIT,
Inc.
...............
19,705
13,860,052
COMSYS
Holdings
Corp.
...................
840,800
30,278,489
Cosmo
Energy
Holdings
Co.
Ltd.
..............
781,800
19,986,092
Cosmos
Pharmaceutical
Corp.
................
272,900
10,533,900
Cover
Corp.
(a)
(b)
..........................
286,000
2,515,600
CRE
Logistics
REIT,
Inc.
....................
5,329
5,273,049
Create
Restaurants
Holdings,
Inc.
(a)
............
2,175,400
9,907,446
Create
SD
Holdings
Co.
Ltd.
.................
158,600
3,322,845
Credit
Saison
Co.
Ltd.
......................
928,300
25,712,821
CyberAgent,
Inc.
.........................
3,488,800
27,940,148
Cybozu,
Inc.
(a)
...........................
198,100
2,640,080
Dai
Nippon
Printing
Co.
Ltd.
.................
2,830,300
53,609,084
Daicel
Corp.
............................
1,749,300
13,715,970
Dai-Dan
Co.
Ltd.
.........................
368,100
6,574,278
Daido
Steel
Co.
Ltd.
.......................
918,700
10,740,448
Daifuku
Co.
Ltd.
..........................
2,290,800
100,157,571
Daihen
Corp.
...........................
126,200
12,485,447
Daiichi
Life
Group,
Inc.
.....................
24,979,200
228,701,542
Daiichi
Sankyo
Co.
Ltd.
.....................
12,837,700
208,536,674
Daiichikosho
Co.
Ltd.
......................
562,400
5,832,177
Daikin
Industries
Ltd.
......................
1,873,300
264,688,277
Daikokutenbussan
Co.
Ltd.
(a)
.................
51,100
1,571,081
Daio
Paper
Corp.
.........................
635,500
3,886,328
Daiseki
Co.
Ltd.
..........................
268,720
7,196,111
Daishi
Hokuetsu
Financial
Group,
Inc.
...........
1,443,700
18,000,490
Daito
Trust
Construction
Co.
Ltd.
..............
2,080,400
46,794,480
Daiwa
House
Industry
Co.
Ltd.
................
3,977,800
121,366,485
Daiwa
House
REIT
Investment
Corp.
,
Class
A
.....
34,508
27,752,809
Daiwa
Industries
Ltd.
......................
16,200
198,038
Daiwa
Office
Investment
Corp.
,
Class
A
..........
3,573
7,637,659
Daiwa
Securities
Group,
Inc.
.................
9,442,600
88,881,927
Daiwa
Securities
Living
Investments
Corp.
,
Class
A
..
15,905
10,939,363
Daiwabo
Holdings
Co.
Ltd.
..................
619,000
12,604,995
DCM
Holdings
Co.
Ltd.
.....................
816,100
7,615,995
DeNA
Co.
Ltd.
...........................
769,200
12,551,594
Denka
Co.
Ltd.
..........................
610,600
15,902,148
Denso
Corp.
............................
12,446,500
148,711,431
Dentsu
Group,
Inc.
(b)
.......................
1,369,500
26,001,072
Dentsu
Soken,
Inc.
........................
561,600
7,898,401
Dexerials
Corp.
..........................
1,290,100
20,134,363
DIC
Corp.
..............................
616,600
14,116,532
Digital
Arts,
Inc.
..........................
71,200
2,545,298
Digital
Garage,
Inc.
.......................
175,900
2,779,690
dip
Corp.
..............................
293,600
3,411,425
Disco
Corp.
.............................
660,700
314,349,401
Security
Shares
Value
a
Japan
(continued)
DMG
Mori
Co.
Ltd.
........................
997,200
$
18,582,261
Doshisha
Co.
Ltd.
........................
83,500
1,743,657
Doutor
Nichires
Holdings
Co.
Ltd.
..............
213,200
3,766,198
Dowa
Holdings
Co.
Ltd.
....................
335,300
20,403,518
DTS
Corp.
.............................
875,900
5,708,140
Duskin
Co.
Ltd.
..........................
246,900
6,214,302
DyDo
Group
Holdings,
Inc.
..................
71,400
1,155,225
Earth
Corp.
.............................
83,800
2,451,560
East
Japan
Railway
Co.
....................
6,837,900
149,263,894
Ebara
Corp.
............................
3,322,400
113,652,364
EDION
Corp.
...........................
719,900
9,762,369
Eiken
Chemical
Co.
Ltd.
....................
150,300
2,959,269
Eisai
Co.
Ltd.
...........................
1,847,600
55,303,162
Eizo
Corp.
.............................
205,600
2,706,186
Elecom
Co.
Ltd.
..........................
268,300
2,778,068
Electric
Power
Development
Co.
Ltd.
...........
1,050,400
25,706,350
ENEOS
Holdings,
Inc.
.....................
19,206,150
161,302,522
ES-Con
Japan
Ltd.
........................
88,800
669,667
Exedy
Corp.
............................
217,400
8,511,298
EXEO
Group,
Inc.
........................
1,521,100
27,927,041
Ezaki
Glico
Co.
Ltd.
.......................
365,000
13,203,412
FANUC
Corp.
...........................
6,643,100
293,446,096
Fast
Retailing
Co.
Ltd.
.....................
1,358,700
639,601,505
FCC
Co.
Ltd.
............................
219,800
4,685,807
Ferrotec
Corp.
(a)
..........................
327,700
15,798,949
Financial
Partners
Group
Co.
Ltd.
..............
467,900
4,772,815
First
Bank
of
Toyama
Ltd.
(The)
...............
354,300
5,839,235
Food
&
Life
Companies
Ltd.
.................
807,500
46,973,108
FP
Corp.
..............................
297,100
4,389,301
Freee
KK
(a)
(b)
............................
305,100
4,451,064
Frontier
Real
Estate
Investment
Corp.
...........
17,485
9,560,321
Fuji
Co.
Ltd.
............................
201,900
2,628,292
Fuji
Corp.
..............................
636,200
24,784,925
Fuji
Electric
Co.
Ltd.
.......................
1,005,700
84,523,863
Fuji
Kyuko
Co.
Ltd.
........................
122,100
1,762,614
Fuji
Media
Holdings,
Inc.
....................
342,000
8,459,997
FUJI
OIL
CO.
LTD.
........................
283,600
6,037,378
Fuji
Seal
International,
Inc.
..................
265,800
4,200,463
FUJIFILM
Holdings
Corp.
...................
7,958,400
146,463,420
Fujikura
Ltd.
............................
10,733,200
414,118,889
Fujimi,
Inc.
.............................
361,900
7,485,383
Fujita
Kanko,
Inc.
.........................
278,500
3,660,869
Fujitsu
Ltd.
.............................
12,531,300
251,520,036
Fukuoka
Financial
Group,
Inc.
................
1,207,480
49,293,168
Fukuoka
REIT
Corp.
.......................
7,128
8,213,671
Fukuyama
Transporting
Co.
Ltd.
...............
97,800
3,249,044
Funai
Soken
Holdings,
Inc.
..................
338,200
2,412,904
Furukawa
Co.
Ltd.
........................
138,000
3,681,654
Furukawa
Electric
Co.
Ltd.
...................
489,800
133,023,156
Furuno
Electric
Co.
Ltd.
....................
169,000
7,841,419
Fuso
Chemical
Co.
Ltd.
....................
324,900
6,802,373
Future
Corp.
............................
234,800
2,293,183
Fuyo
General
Lease
Co.
Ltd.
.................
324,000
8,970,658
Galilei
Co.
Ltd.
..........................
21,000
478,475
GENDA,
INC.
(a)
(b)
.........................
819,700
2,759,298
Genky
DrugStores
Co.
Ltd.
..................
60,600
1,409,186
Global
One
Real
Estate
Investment
Corp.
........
8,937
6,979,638
Glory
Ltd.
..............................
287,200
7,305,554
GLP
J-REIT
............................
34,414
29,785,679
GMO
Financial
Holdings,
Inc.
.................
110,300
725,559
GMO
internet
group,
Inc.
....................
591,900
11,714,985
GMO
Payment
Gateway,
Inc.
.................
292,400
14,686,471
GNI
Group
Ltd.
(a)
(b)
........................
405,900
7,644,503
Goldcrest
Co.
Ltd.
........................
69,500
1,481,600
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
10
Security
Shares
Value
a
Japan
(continued)
Goldwin,
Inc.
............................
444,900
$
6,226,383
GS
Yuasa
Corp.
.........................
613,700
24,815,364
GungHo
Online
Entertainment,
Inc.
.............
283,430
4,484,226
Gunma
Bank
Ltd.
(The)
....................
2,491,000
34,108,094
Gunze
Ltd.
.............................
202,300
4,668,351
H.U.
Group
Holdings,
Inc.
...................
349,600
6,975,154
H2O
Retailing
Corp.
.......................
726,600
10,661,692
Hachijuni
Nagano
Bank
Ltd.
.................
2,767,800
37,499,104
Hakuhodo
DY
Holdings,
Inc.
.................
1,493,400
10,027,495
Hakuto
Co.
Ltd.
..........................
66,300
1,772,537
Hamamatsu
Photonics
KK
...................
2,049,500
26,418,944
Hankyu
Hanshin
Holdings,
Inc.
................
1,714,800
49,487,186
Hankyu
Hanshin
REIT,
Inc.
,
Class
A
............
6,141
5,859,042
Hanwa
Co.
Ltd.
..........................
1,018,500
10,520,014
Happinet
Corp.
..........................
214,000
3,648,341
Harmonic
Drive
Systems,
Inc.
................
492,100
16,776,442
Haseko
Corp.
...........................
1,742,600
30,093,003
Hazama
Ando
Corp.
.......................
1,300,400
15,765,813
Heiwa
Corp.
............................
572,300
6,614,294
Heiwa
Real
Estate
Co.
Ltd.
..................
320,000
4,964,844
Heiwa
Real
Estate
REIT,
Inc.
.................
8,639
8,118,176
Heiwado
Co.
Ltd.
.........................
183,900
3,128,138
Hiday
Hidaka
Corp.
.......................
141,300
2,571,388
Hikari
Tsushin,
Inc.
........................
121,400
29,480,280
Hioki
EE
Corp.
..........................
54,100
3,855,973
Hirogin
Holdings,
Inc.
......................
1,943,600
22,960,518
Hirose
Electric
Co.
Ltd.
.....................
198,445
27,587,749
HIS
Co.
Ltd.
............................
497,700
3,351,294
Hisamitsu
Pharmaceutical
Co.,
Inc.
(a)
............
146,900
5,633,039
Hitachi
Construction
Machinery
Co.
Ltd.
.........
714,400
25,006,350
Hitachi
Ltd.
.............................
32,633,700
1,037,697,681
Hokkaido
Electric
Power
Co.,
Inc.
(a)
.............
1,276,500
8,299,354
Hokuetsu
Corp.
..........................
964,500
5,477,394
Hokuhoku
Financial
Group,
Inc.
...............
854,800
32,587,480
Hokuriku
Electric
Power
Co.
.................
1,300,200
7,238,088
Honda
Motor
Co.
Ltd.
......................
26,154,200
212,226,532
Horiba
Ltd.
.............................
227,300
31,648,552
Hoshino
Resorts
REIT,
Inc.
..................
3,686
5,961,617
Hoshizaki
Corp.
..........................
778,100
25,299,576
Hosiden
Corp.
...........................
530,400
9,420,182
House
Foods
Group,
Inc.
...................
558,400
10,720,317
Hoya
Corp.
.............................
2,411,200
450,276,475
Hulic
Co.
Ltd.
...........................
3,263,300
36,805,045
Hulic
REIT,
Inc.
..........................
9,525
9,937,930
Hyakugo
Bank
Ltd.
(The)
...................
1,657,400
18,860,235
Hyakujushi
Bank
Ltd.
(The)
..................
512,000
7,802,150
Ibiden
Co.
Ltd.
...........................
1,708,600
146,136,778
Ichibanya
Co.
Ltd.
........................
622,600
3,439,999
Ichigo
Office
REIT
Investment
Corp.
............
10,220
5,927,597
Ichigo,
Inc.
.............................
2,061,200
6,577,533
Idemitsu
Kosan
Co.
Ltd.
....................
5,547,340
47,464,882
IDOM,
Inc.
.............................
364,600
3,075,053
IHI
Corp.
..............................
7,318,700
133,680,154
Iida
Group
Holdings
Co.
Ltd.
.................
1,097,700
15,526,256
Iino
Kaiun
Kaisha
Ltd.
......................
855,800
8,981,557
Imperial
Hotel
Ltd.
........................
260,800
2,004,039
Inaba
Denki
Sangyo
Co.
Ltd.
.................
501,700
8,463,592
Inabata
&
Co.
Ltd.
........................
236,800
5,837,468
Industrial
&
Infrastructure
Fund
Investment
Corp.
,
Class
A
..................................
19,015
17,797,764
Infomart
Corp.
...........................
1,498,800
4,161,923
INFRONEER
Holdings,
Inc.
..................
1,613,056
21,959,665
Inpex
Corp.
.............................
6,176,900
161,032,898
Internet
Initiative
Japan,
Inc.
.................
777,300
13,677,469
Security
Shares
Value
a
Japan
(continued)
Invincible
Investment
Corp.
..................
58,351
$
22,958,055
Ise
Chemicals
Corp.
(a)
......................
169,000
5,666,525
Isetan
Mitsukoshi
Holdings
Ltd.
...............
2,215,600
42,103,222
Isuzu
Motors
Ltd.
.........................
3,767,900
51,916,052
Ito
En
Ltd.
..............................
509,900
9,377,661
ITOCHU
Corp.
..........................
42,097,700
521,720,951
Itochu
Enex
Co.
Ltd.
.......................
263,900
3,211,203
Itoham
Yonekyu
Holdings,
Inc.
................
192,480
6,417,844
Iwatani
Corp.
...........................
1,361,800
16,709,896
Iyogin
Holdings,
Inc.
.......................
1,844,700
35,549,919
Izumi
Co.
Ltd.
...........................
627,200
3,801,941
J
Front
Retailing
Co.
Ltd.
....................
1,756,500
25,562,541
JAC
Recruitment
Co.
Ltd.
...................
234,000
1,291,738
Jaccs
Co.
Ltd.
...........................
127,000
3,298,610
JAFCO
Group
Co.
Ltd.
.....................
376,000
5,169,614
Japan
Airlines
Co.
Ltd.
.....................
1,014,000
15,946,030
Japan
Airport
Terminal
Co.
Ltd.
...............
453,900
14,586,618
Japan
Aviation
Electronics
Industry
Ltd.
..........
263,100
4,022,517
Japan
Elevator
Service
Holdings
Co.
Ltd.
.........
1,059,100
10,714,979
Japan
Excellent,
Inc.
......................
9,101
8,318,822
Japan
Exchange
Group,
Inc.
.................
7,035,600
83,806,121
Japan
Hotel
REIT
Investment
Corp.
,
Class
A
......
39,485
19,732,342
Japan
Lifeline
Co.
Ltd.
.....................
578,700
5,243,240
Japan
Logistics
Fund,
Inc.
...................
21,432
13,053,915
Japan
Material
Co.
Ltd.
.....................
514,500
5,923,700
Japan
Metropolitan
Fund
Invest
...............
53,254
39,390,714
Japan
Petroleum
Exploration
Co.
Ltd.
...........
1,109,600
15,873,923
Japan
Post
Bank
Co.
Ltd.
...................
12,754,200
218,865,520
Japan
Post
Holdings
Co.
Ltd.
.................
12,613,700
146,281,756
Japan
Post
Insurance
Co.
Ltd.
................
3,929,400
38,314,049
Japan
Prime
Realty
Investment
Corp.
...........
25,550
16,173,262
Japan
Real
Estate
Investment
Corp.
............
47,425
36,298,347
Japan
Securities
Finance
Co.
Ltd.
.............
950,700
13,088,408
Japan
Steel
Works
Ltd.
(The)
.................
448,100
27,383,688
Japan
Tobacco,
Inc.
.......................
8,516,000
317,261,270
Japan
Wool
Textile
Co.
Ltd.
(The)
..............
72,800
831,663
JCU
Corp.
.............................
112,600
4,789,159
Jeol
Ltd.
...............................
320,800
12,904,721
JFE
Holdings,
Inc.
........................
3,950,700
43,387,941
JGC
Holdings
Corp.
.......................
1,633,100
24,813,989
JINS
Holdings,
Inc.
.......................
112,100
4,747,360
JMDC,
Inc.
.............................
178,300
3,812,082
Joyful
Honda
Co.
Ltd.
......................
287,200
3,772,703
JTEKT
Corp.
............................
1,511,300
18,458,070
Juroku
Financial
Group,
Inc.
.................
885,600
11,635,478
Justsystems
Corp.
........................
177,700
4,225,208
JVCKenwood
Corp.
.......................
1,114,000
8,396,638
JX
Advanced
Metals
Corp.
..................
3,979,200
123,451,966
Kadokawa
Corp.
.........................
617,600
14,036,095
Kaga
Electronics
Co.
Ltd.
...................
169,300
4,533,756
Kagome
Co.
Ltd.
.........................
732,100
12,579,052
Kajima
Corp.
............................
3,032,100
118,506,769
Kakaku.com,
Inc.
.........................
927,000
15,519,575
Kaken
Pharmaceutical
Co.
Ltd.
...............
196,700
5,120,083
Kameda
Seika
Co.
Ltd.
.....................
77,400
705,349
Kamigumi
Co.
Ltd.
........................
744,100
24,592,773
Kanadevia
Corp.
.........................
1,191,300
9,181,757
Kanamoto
Co.
Ltd.
........................
156,500
4,613,262
Kandenko
Co.
Ltd.
........................
911,600
39,765,367
Kaneka
Corp.
...........................
257,500
8,053,793
Kanematsu
Corp.
.........................
1,377,900
18,953,146
Kansai
Electric
Power
Co.,
Inc.
(The)
...........
6,746,700
108,083,188
Kansai
Paint
Co.
Ltd.
......................
1,028,100
15,429,197
Kao
Corp.
..............................
3,221,700
120,056,196
iShares
®
Core
MSCI
EAFE
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)
Kasumigaseki
Capital
Co.
Ltd.
................
144,200
$
5,993,589
Katitas
Co.
Ltd.
..........................
351,400
7,014,859
Kato
Sangyo
Co.
Ltd.
......................
82,500
3,225,373
Kawasaki
Heavy
Industries
Ltd.
...............
5,377,000
110,542,562
Kawasaki
Kisen
Kaisha
Ltd.
..................
2,531,700
41,438,991
KDDI
Corp.
.............................
21,580,300
353,151,394
KDX
Realty
Investment
Corp.
,
Class
A
..........
30,734
32,101,932
KeePer
Technical
Laboratory
Co.
Ltd.
(a)
..........
106,800
2,023,268
Keihan
Holdings
Co.
Ltd.
....................
707,600
14,668,108
Keihanshin
Building
Co.
Ltd.
.................
92,600
1,112,634
Keikyu
Corp.
............................
1,561,500
15,309,643
Keio
Corp.
.............................
3,712,000
17,499,928
Keisei
Electric
Railway
Co.
Ltd.
...............
2,731,800
19,510,500
Keiyo
Bank
Ltd.
(The)
......................
740,100
10,258,798
Kewpie
Corp.
...........................
735,600
19,518,316
Keyence
Corp.
..........................
1,385,200
635,344,039
KH
Neochem
Co.
Ltd.
......................
191,800
3,387,266
Kikkoman
Corp.
..........................
4,891,800
44,443,596
Kinden
Corp.
............................
899,700
48,206,808
Kintetsu
Group
Holdings
Co.
Ltd.
..............
1,279,000
27,310,243
Kioxia
Holdings
Corp.
(b)
.....................
1,349,700
326,571,477
Kirin
Holdings
Co.
Ltd.
.....................
5,477,500
86,374,988
Kissei
Pharmaceutical
Co.
Ltd.
................
164,600
4,599,821
Kitz
Corp.
..............................
675,900
9,099,556
Kiyo
Bank
Ltd.
(The)
.......................
579,700
15,351,861
Kobayashi
Pharmaceutical
Co.
Ltd.
.............
351,800
13,037,869
Kobe
Bussan
Co.
Ltd.
......................
1,067,100
18,681,003
Kobe
Steel
Ltd.
..........................
2,665,600
32,850,923
Koei
Tecmo
Holdings
Co.
Ltd.
................
741,532
7,346,355
Kohnan
Shoji
Co.
Ltd.
......................
154,100
3,986,490
Koito
Manufacturing
Co.
Ltd.
.................
1,387,500
22,511,364
Kokusai
Electric
Corp.
.....................
1,352,600
56,924,587
Kokuyo
Co.
Ltd.
..........................
2,739,100
13,643,436
Komatsu
Ltd.
...........................
6,777,600
290,203,273
KOMEDA
Holdings
Co.
Ltd.
..................
368,400
7,170,763
Komeri
Co.
Ltd.
..........................
118,700
2,532,375
Konami
Group
Corp.
......................
722,200
86,716,835
Konica
Minolta,
Inc.
.......................
3,710,000
11,797,680
Konishi
Co.
Ltd.
..........................
215,100
1,947,873
Konoike
Transport
Co.
Ltd.
..................
44,600
804,694
Kose
Holdings
Corp.
......................
290,000
10,344,893
Koshidaka
Holdings
Co.
Ltd.
.................
376,400
2,399,458
Kotobuki
Spirits
Co.
Ltd.
....................
780,300
10,030,684
Kraftia
Corp.
............................
294,000
18,133,000
K's
Holdings
Corp.
........................
994,600
11,496,417
Kubota
Corp.
...........................
6,872,600
112,191,359
Kumagai
Gumi
Co.
Ltd.
.....................
1,080,900
10,363,014
Kumiai
Chemical
Industry
Co.
Ltd.
.............
703,227
3,411,366
Kura
Sushi,
Inc.
(a)
.........................
275,400
3,022,179
Kurabo
Industries
Ltd.
.....................
31,000
1,874,116
Kuraray
Co.
Ltd.
.........................
1,984,600
20,843,404
Kureha
Corp.
...........................
223,600
5,611,659
Kurita
Water
Industries
Ltd.
..................
747,900
40,421,939
Kusuri
no
Aoki
Holdings
Co.
Ltd.
..............
319,300
7,614,644
KYB
Corp.
.............................
208,500
6,008,959
Kyocera
Corp.
...........................
9,077,300
157,726,937
Kyoei
Steel
Ltd.
..........................
84,500
1,026,209
Kyokuto
Kaihatsu
Kogyo
Co.
Ltd.
..............
156,400
2,700,057
Kyorin
Pharmaceutical
Co.
Ltd.
...............
575,800
5,697,281
Kyoritsu
Maintenance
Co.
Ltd.
................
457,200
6,956,037
Kyoto
Financial
Group,
Inc.
..................
1,593,700
44,051,682
Kyowa
Kirin
Co.
Ltd.
.......................
1,695,800
25,548,745
Kyushu
Electric
Power
Co.,
Inc.
...............
3,117,700
33,708,322
Kyushu
Financial
Group,
Inc.
.................
2,530,800
20,667,897
Security
Shares
Value
a
Japan
(continued)
Kyushu
Railway
Co.
.......................
995,600
$
22,852,966
LaSalle
Logiport
REIT
......................
13,319
13,019,149
Lasertec
Corp.
..........................
579,300
160,105,957
Leopalace21
Corp.
........................
1,479,300
6,163,970
Life
Corp.
..............................
233,000
3,828,993
Lifedrink
Co.,
Inc.
.........................
300,500
2,650,727
LIFENET
INSURANCE
CO.
(b)
.................
435,200
5,358,656
Lintec
Corp.
............................
220,900
7,148,502
Lion
Corp.
.............................
1,915,600
18,738,935
Lixil
Corp.
..............................
2,009,400
20,749,033
LY
Corp.
...............................
19,545,800
51,409,885
M&A
Capital
Partners
Co.
Ltd.
................
79,200
1,634,729
M3,
Inc.
...............................
3,152,200
30,363,408
Mabuchi
Motor
Co.
Ltd.
.....................
1,460,800
13,748,281
Macnica
Holdings,
Inc.
.....................
979,300
16,542,387
Maeda
Kosen
Co.
Ltd.
.....................
241,500
2,818,516
Makino
Milling
Machine
Co.
Ltd.
...............
178,700
13,583,277
Makita
Corp.
............................
1,611,300
59,832,346
Mani,
Inc.
..............................
632,500
6,905,390
Marubeni
Corp.
..........................
10,027,800
390,292,726
Marui
Group
Co.
Ltd.
......................
1,207,600
23,117,289
Maruichi
Steel
Tube
Ltd.
....................
1,007,800
9,358,984
Maruwa
Co.
Ltd.
.........................
62,600
29,572,655
Matsuda
Sangyo
Co.
Ltd.
...................
79,500
3,388,436
Matsui
Securities
Co.
Ltd.
...................
1,309,300
7,701,494
MatsukiyoCocokara
&
Co.
...................
2,414,650
35,258,471
Max
Co.
Ltd.
............................
428,400
4,586,953
Maxell
Ltd.
.............................
509,900
6,515,277
Maxvalu
Tokai
Co.
Ltd.
.....................
2,500
54,853
Mazda
Motor
Corp.
.......................
4,310,400
27,745,704
McDonald's
Holdings
Co.
Japan
Ltd.
(a)
...........
663,300
34,403,219
MCJ
Co.
Ltd.
(b)
..........................
116,700
1,624,837
Mebuki
Financial
Group,
Inc.
.................
6,745,310
56,001,844
Medipal
Holdings
Corp.
.....................
1,281,000
22,888,043
Megachips
Corp.
.........................
74,800
4,662,762
Megmilk
Snow
Brand
Co.
Ltd.
................
271,900
5,463,551
Meidensha
Corp.
.........................
254,400
13,899,335
MEIJI
Holdings
Co.
Ltd.
....................
1,761,400
41,806,610
Meiko
Electronics
Co.
Ltd.
...................
150,100
30,306,242
MEITEC
Group
Holdings,
Inc.
................
579,300
11,602,081
Menicon
Co.
Ltd.
.........................
568,700
5,874,537
Mercari,
Inc.
(b)
...........................
835,500
20,327,886
Metaplanet,
Inc.
(a)
(b)
.......................
3,421,300
7,356,189
METAWATER
Co.
Ltd.
.....................
126,700
2,740,579
Micronics
Japan
Co.
Ltd.
....................
198,700
16,705,812
Milbon
Co.
Ltd.
..........................
164,500
2,684,664
MINEBEA
MITSUMI,
Inc.
...................
2,566,959
51,321,368
Mirai
Corp.
.............................
11,820
3,474,350
MIRAIT
ONE
Corp.
.......................
725,000
18,682,243
MIRARTH
Real
Estate
Investment
Corp.
.........
7,898
4,442,288
MISUMI
Group,
Inc.
.......................
2,018,500
46,462,886
Mitani
Sekisan
Co.
Ltd.
.....................
60,000
657,059
Mitsubishi
Chemical
Group
Corp.
..............
8,747,400
51,281,131
Mitsubishi
Corp.
..........................
22,968,200
735,593,748
Mitsubishi
Electric
Corp.
....................
13,503,800
541,920,664
Mitsubishi
Estate
Co.
Ltd.
...................
7,566,700
215,637,517
Mitsubishi
Estate
Logistics
REIT
Investment
Corp.
..
11,004
8,548,021
Mitsubishi
Gas
Chemical
Co.,
Inc.
.............
1,056,200
29,737,011
Mitsubishi
HC
Capital,
Inc.
...................
6,213,170
56,434,868
Mitsubishi
Heavy
Industries
Ltd.
...............
22,841,400
681,721,628
Mitsubishi
Logistics
Corp.
...................
1,945,100
17,422,255
Mitsubishi
Materials
Corp.
...................
835,500
27,532,002
Mitsubishi
Motors
Corp.
....................
4,839,300
9,451,393
Mitsubishi
Pencil
Co.
Ltd.
(a)
..................
169,700
2,538,007
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
12
Security
Shares
Value
a
Japan
(continued)
Mitsubishi
Research
Institute,
Inc.
..............
24,200
$
694,710
Mitsubishi
UFJ
Financial
Group,
Inc.
............
80,129,600
1,439,354,798
Mitsuboshi
Belting
Ltd.
.....................
166,300
4,189,871
Mitsui
&
Co.
Ltd.
.........................
17,591,600
660,492,582
Mitsui
Chemicals,
Inc.
......................
2,505,300
30,562,347
Mitsui
DM
Sugar
Co.
Ltd.
...................
108,800
2,303,170
Mitsui
E&S
Co.
Ltd.
.......................
708,800
25,562,345
Mitsui
Fudosan
Accommodations
Fund,
Inc.
,
Class
A
.
16,185
13,512,053
Mitsui
Fudosan
Co.
Ltd.
....................
18,799,400
205,891,472
Mitsui
Fudosan
Logistics
Park,
Inc.
.............
22,202
15,933,978
Mitsui
High-Tec,
Inc.
(a)
......................
763,700
3,182,204
Mitsui
Kinzoku
Co.
Ltd.
.....................
409,400
112,486,112
Mitsui
OSK
Lines
Ltd.
......................
2,459,900
92,920,583
Mitsui-Soko
Holdings
Co.
Ltd.
................
374,400
9,403,346
Miura
Co.
Ltd.
...........................
682,200
14,128,437
MIXI,
Inc.
..............................
228,500
3,774,622
Mizuho
Financial
Group,
Inc.
.................
17,731,670
762,509,341
Mizuho
Leasing
Co.
Ltd.
....................
878,700
7,989,462
Mizuno
Corp.
...........................
350,400
7,439,031
Mochida
Pharmaceutical
Co.
Ltd.
..............
134,900
2,902,011
Modec,
Inc.
.............................
337,600
27,913,016
Monex
Group,
Inc.
........................
1,559,600
6,695,732
Money
Forward,
Inc.
(a)
(b)
....................
312,000
9,551,720
Monogatari
Corp.
(The)
.....................
242,600
6,525,932
MonotaRO
Co.
Ltd.
.......................
1,828,500
21,742,104
Mori
Hills
REIT
Investment
Corp.
,
Class
A
........
11,796
10,110,868
Mori
Trust
REIT,
Inc.
.......................
16,760
8,129,107
Morinaga
&
Co.
Ltd.
.......................
553,500
9,444,958
Morinaga
Milk
Industry
Co.
Ltd.
...............
538,000
16,234,942
Morita
Holdings
Corp.
......................
90,400
1,452,535
MOS
Food
Services,
Inc.
...................
197,900
4,986,845
MS&AD
Insurance
Group
Holdings,
Inc.
.........
9,132,600
234,836,288
MTG
Co.
Ltd.
...........................
107,600
4,042,746
Muninova
Holdings,
Inc.
....................
2,566,300
7,557,102
Murata
Manufacturing
Co.
Ltd.
................
11,855,000
393,161,867
Musashi
Seimitsu
Industry
Co.
Ltd.
.............
353,000
9,660,411
Musashino
Bank
Ltd.
(The)
..................
455,000
6,911,674
Nabtesco
Corp.
..........................
769,000
25,433,282
Nachi-Fujikoshi
Corp.
......................
86,300
2,804,216
Nagase
&
Co.
Ltd.
........................
2,864,300
21,543,786
Nagawa
Co.
Ltd.
(a)
........................
22,000
729,530
Nagoya
Railroad
Co.
Ltd.
...................
1,339,500
15,128,455
Nakanishi,
Inc.
..........................
584,000
10,317,487
Namura
Shipbuilding
Co.
Ltd.
................
370,900
9,715,042
NANKAI
Co.
Ltd.
.........................
717,400
13,601,271
Nanto
Bank
Ltd.
(The)
.....................
741,500
7,037,571
NEC
Corp.
.............................
9,298,100
247,329,552
Nexon
Co.
Ltd.
..........................
2,622,100
44,267,547
Nextage
Co.
Ltd.
.........................
379,800
8,336,736
NGK
Corp.
.............................
1,628,700
51,565,507
NH
Foods
Ltd.
...........................
628,000
25,874,911
NHK
Spring
Co.
Ltd.
.......................
1,442,700
26,359,736
Nichias
Corp.
...........................
1,490,700
29,577,241
Nichicon
Corp.
..........................
512,300
7,836,019
Nichiha
Corp.
...........................
127,000
2,517,104
Nichirei
Corp.
...........................
1,543,400
18,598,091
NIDEC
CORP.
(b)
..........................
5,949,300
91,641,580
Nifco,
Inc.
..............................
643,800
18,970,969
Nihon
Dengi
Co.
Ltd.
......................
316,000
4,863,049
Nihon
Kohden
Corp.
.......................
1,181,800
11,007,603
Nihon
M&A
Center
Holdings,
Inc.
..............
2,175,100
9,109,804
Nihon
Parkerizing
Co.
Ltd.
...................
831,000
7,642,051
Nikkon
Holdings
Co.
Ltd.
(a)
...................
716,200
23,141,303
Nikon
Corp.
............................
1,829,800
20,244,175
Security
Shares
Value
a
Japan
(continued)
Nintendo
Co.
Ltd.
.........................
7,863,700
$
384,683,464
Nippn
Corp.
............................
309,400
5,229,639
Nippon
Building
Fund,
Inc.
...................
56,518
47,328,478
Nippon
Densetsu
Kogyo
Co.
Ltd.
..............
156,600
4,888,774
Nippon
Electric
Glass
Co.
Ltd.
................
553,700
28,904,468
NIPPON
EXPRESS
HOLDINGS,
INC.
...........
1,515,300
39,798,201
Nippon
Gas
Co.
Ltd.
.......................
775,600
13,314,415
Nippon
Kanzai
Holdings
Co.
Ltd.
..............
42,300
781,797
Nippon
Kayaku
Co.
Ltd.
....................
985,600
10,930,965
Nippon
Light
Metal
Holdings
Co.
Ltd.
............
549,860
10,070,436
Nippon
Paint
Holdings
Co.
Ltd.
................
6,749,100
42,566,755
Nippon
Paper
Industries
Co.
Ltd.
..............
752,200
6,311,711
Nippon
Prologis
REIT,
Inc.
...................
49,230
28,112,561
NIPPON
REIT
Investment
Corp.
...............
12,206
6,977,976
Nippon
Sanso
Holdings
Corp.
(a)
...............
1,214,700
42,824,810
Nippon
Seiki
Co.
Ltd.
......................
281,900
4,611,865
Nippon
Shinyaku
Co.
Ltd.
...................
385,800
11,828,891
Nippon
Shokubai
Co.
Ltd.
...................
722,000
9,939,745
Nippon
Soda
Co.
Ltd.
......................
254,600
5,900,468
Nippon
Steel
Corp.
........................
34,051,940
125,362,174
Nippon
Television
Holdings,
Inc.
...............
334,700
6,362,881
Nippon
Yusen
KK
.........................
2,953,300
106,137,711
Nipro
Corp.
.............................
1,066,600
10,354,115
Nishimatsu
Construction
Co.
Ltd.
..............
199,000
7,319,052
Nishimatsuya
Chain
Co.
Ltd.
.................
356,200
4,548,202
Nishi-Nippon
Financial
Holdings,
Inc.
...........
1,000,300
25,116,651
Nishi-Nippon
Railroad
Co.
Ltd.
................
585,400
10,723,448
Nishio
Holdings
Co.
Ltd.
....................
35,000
965,524
Nissan
Chemical
Corp.
.....................
914,000
39,520,922
Nissan
Motor
Co.
Ltd.
(b)
.....................
15,861,500
36,291,375
Nissan
Shatai
Co.
Ltd.
.....................
241,100
1,397,586
Nisshin
Oillio
Group
Ltd.
(The)
................
494,100
5,683,286
Nisshin
Seifun
Group,
Inc.
...................
1,543,600
19,716,716
Nisshinbo
Holdings,
Inc.
....................
1,025,500
13,527,314
Nissin
Foods
Holdings
Co.
Ltd.
...............
1,373,500
24,589,972
Nissui
Corp.
............................
2,144,700
16,697,449
Niterra
Co.
Ltd.
..........................
1,057,200
57,147,485
Nitori
Holdings
Co.
Ltd.
.....................
2,868,000
41,462,009
Nitta
Corp.
.............................
100,500
2,856,742
Nittetsu
Mining
Co.
Ltd.
.....................
273,600
4,291,560
Nitto
Boseki
Co.
Ltd.
.......................
173,500
31,877,301
Nitto
Denko
Corp.
........................
4,907,300
93,338,112
Nitto
Kogyo
Corp.
........................
161,600
4,674,438
Noevir
Holdings
Co.
Ltd.
....................
133,900
3,739,595
NOF
Corp.
.............................
1,526,200
31,169,561
Nohmi
Bosai
Ltd.
.........................
49,900
1,311,481
Nojima
Corp.
............................
1,242,400
9,684,311
NOK
Corp.
.............................
675,900
12,019,837
Nomura
Co.
Ltd.
.........................
711,000
5,311,024
Nomura
Holdings,
Inc.
.....................
21,332,900
170,872,803
Nomura
Micro
Science
Co.
Ltd.
(a)
..............
225,800
5,323,928
Nomura
Real
Estate
Holdings,
Inc.
.............
3,911,800
25,521,552
Nomura
Real
Estate
Master
Fund,
Inc.
..........
27,971
28,836,635
Nomura
Research
Institute
Ltd.
...............
2,697,040
72,792,403
Noritake
Co.
Ltd.
.........................
256,800
5,652,793
Noritsu
Koki
Co.
Ltd.
......................
321,900
4,285,112
Noritz
Corp.
............................
135,500
2,032,219
North
Pacific
Bank
Ltd.
.....................
2,410,600
15,327,421
NS
Solutions
Corp.
(a)
......................
438,600
10,161,444
NS
United
Kaiun
Kaisha
Ltd.
.................
56,400
2,745,916
NSD
Co.
Ltd.
...........................
666,200
11,436,293
NSK
Ltd.
..............................
2,665,400
21,649,338
NTN
Corp.
.............................
3,369,200
8,225,063
NTT
UD
REIT
Investment
Corp.
...............
10,618
9,305,290
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
13
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
NTT,
Inc.
..............................
209,939,300
$
204,493,594
Nxera
Pharma
Co.
Ltd.
(a)
(b)
...................
602,300
3,751,028
Obara
Group,
Inc.
(a)
.......................
63,400
2,241,180
Obayashi
Corp.
..........................
4,603,000
108,219,601
OBIC
Business
Consultants
Co.
Ltd.
............
213,400
8,387,614
Obic
Co.
Ltd.
............................
2,294,400
60,969,435
Odakyu
Electric
Railway
Co.
Ltd.
..............
2,190,700
21,931,111
Ogaki
Kyoritsu
Bank
Ltd.
(The)
................
214,600
9,607,708
Ohsho
Food
Service
Corp.
..................
239,800
4,484,906
Oji
Holdings
Corp.
........................
5,462,200
28,716,920
Okamoto
Industries,
Inc.
....................
43,900
1,576,313
Okamura
Corp.
..........................
612,600
9,829,893
Okasan
Securities
Group,
Inc.
................
1,511,600
8,727,943
Oki
Electric
Industry
Co.
Ltd.
.................
691,800
14,966,100
Okinawa
Cellular
Telephone
Co.
...............
236,800
5,067,514
OKUMA
Corp.
...........................
304,600
8,740,992
Okumura
Corp.
..........................
202,500
7,959,669
Olympus
Corp.
..........................
7,970,600
78,394,954
Omron
Corp.
............................
1,304,600
46,861,019
Ono
Pharmaceutical
Co.
Ltd.
.................
2,658,700
39,322,591
Open
House
Group
Co.
Ltd.
.................
565,000
33,252,299
Open
Up
Group,
Inc.
......................
346,900
3,876,698
Oracle
Corp.
Japan
.......................
271,800
15,007,117
Organo
Corp.
...........................
190,900
19,291,014
Orient
Corp.
............................
679,510
4,411,751
Oriental
Land
Co.
Ltd.
.....................
7,696,200
107,077,058
ORIX
Corp.
.............................
8,240,800
277,356,414
Orix
JREIT,
Inc.
..........................
37,500
23,761,617
Osaka
Gas
Co.
Ltd.
.......................
2,681,300
96,348,252
Osaka
Soda
Co.
Ltd.
......................
561,100
6,718,118
OSG
Corp.
(a)
............................
601,000
12,569,119
Otsuka
Corp.
...........................
1,609,400
29,796,850
Otsuka
Holdings
Co.
Ltd.
...................
3,080,000
224,477,046
PAL
GROUP
Holdings
Co.
Ltd.
................
708,800
6,786,696
PALTAC
Corp.
...........................
164,200
4,850,104
Pan
Pacific
International
Holdings
Corp.
.........
13,662,000
77,272,970
Panasonic
Holdings
Corp.
...................
16,619,300
339,961,175
Park24
Co.
Ltd.
..........................
975,700
11,473,730
Pasona
Group,
Inc.
.......................
126,600
1,319,265
Penta-Ocean
Construction
Co.
Ltd.
.............
2,076,900
23,270,102
PeptiDream,
Inc.
(b)
........................
814,100
6,001,140
Persol
Holdings
Co.
Ltd.
....................
12,749,800
18,977,047
PHC
Holdings
Corp.
.......................
131,700
839,719
Pigeon
Corp.
............................
943,600
10,168,013
PILLAR
Corp.
...........................
110,600
6,502,811
Pilot
Corp.
.............................
161,800
4,935,398
PKSHA
Technology,
Inc.
(a)
(b)
..................
165,400
3,491,508
Plus
Alpha
Consulting
Co.
Ltd.
................
128,000
1,791,203
Pola
Orbis
Holdings,
Inc.
....................
702,000
5,797,873
Prestige
International,
Inc.
...................
360,900
1,532,744
Prima
Meat
Packers
Ltd.
....................
168,500
2,688,695
PS
Construction
Co.
Ltd.
....................
114,500
1,960,795
Raito
Kogyo
Co.
Ltd.
......................
234,900
5,724,188
Raiznext
Corp.
..........................
161,100
2,324,099
Rakus
Co.
Ltd.
..........................
1,292,900
7,144,427
Rakuten
Bank
Ltd.
(b)
.......................
701,000
28,323,820
Rakuten
Group,
Inc.
(b)
......................
10,875,800
52,952,274
Recruit
Holdings
Co.
Ltd.
...................
10,029,100
464,597,701
Relo
Group,
Inc.
.........................
734,400
9,182,639
Renesas
Electronics
Corp.
..................
12,528,000
253,349,280
Rengo
Co.
Ltd.
..........................
1,516,600
11,949,500
Resona
Holdings,
Inc.
.....................
14,814,238
185,291,480
Resonac
Holdings
Corp.
....................
1,250,400
114,429,197
Resorttrust,
Inc.
..........................
1,300,800
14,515,650
Security
Shares
Value
a
Japan
(continued)
Ricoh
Co.
Ltd.
...........................
3,810,800
$
32,136,957
Ricoh
Leasing
Co.
Ltd.
.....................
65,300
2,536,494
Rigaku
Holdings
Corp.
.....................
800,600
13,797,188
Riken
Keiki
Co.
Ltd.
.......................
125,800
2,701,872
Rinnai
Corp.
............................
786,600
17,877,001
Riso
Kagaku
Corp.
........................
136,000
906,248
Rohm
Co.
Ltd.
...........................
2,434,400
52,668,104
Rohto
Pharmaceutical
Co.
Ltd.
................
1,379,200
20,281,087
Roland
Corp.
...........................
69,400
1,809,892
Rorze
Corp.
............................
805,800
19,316,137
Round
One
Corp.
........................
1,324,500
7,193,962
Royal
Holdings
Co.
Ltd.
(a)
...................
394,200
3,452,130
RS
Technologies
Co.
Ltd.
...................
92,100
3,565,075
Ryohin
Keikaku
Co.
Ltd.
....................
3,602,800
83,238,016
Ryoyo
Ryosan
Holdings,
Inc.
.................
281,204
4,868,348
S
Foods,
Inc.
...........................
48,700
882,517
Saizeriya
Co.
Ltd.
........................
274,800
8,916,892
Sakai
Moving
Service
Co.
Ltd.
................
61,800
1,147,743
Sakata
INX
Corp.
.........................
49,900
744,809
Sakata
Seed
Corp.
........................
200,000
5,243,238
Sakura
Internet,
Inc.
(a)
......................
217,900
4,362,577
Samty
Residential
Investment
Corp.
............
733
487,591
San-A
Co.
Ltd.
...........................
277,300
5,822,827
San-Ai
Obbli
Co.
Ltd.
......................
164,000
2,413,219
SanBio
Co.
Ltd.
(b)
.........................
397,100
4,820,074
Sangetsu
Corp.
..........................
310,800
5,916,424
San-In
Godo
Bank
Ltd.
(The)
.................
989,800
11,897,294
Sanken
Electric
Co.
Ltd.
(a)
(b)
..................
172,900
10,419,559
Sanki
Engineering
Co.
Ltd.
..................
776,500
11,966,270
Sankyo
Co.
Ltd.
..........................
1,492,700
17,658,697
Sankyu,
Inc.
............................
290,800
15,626,843
Sanrio
Co.
Ltd.
(a)
.........................
6,301,000
36,719,752
Sansan,
Inc.
(b)
...........................
572,600
4,643,074
Santen
Pharmaceutical
Co.
Ltd.
...............
2,192,400
22,593,728
Sanwa
Holdings
Corp.
.....................
1,356,300
31,022,144
Sanyo
Chemical
Industries
Ltd.
...............
21,100
672,400
Sanyo
Denki
Co.
Ltd.
......................
136,800
6,056,385
Sapporo
Holdings
Ltd.
.....................
2,483,700
27,862,950
Sawai
Group
Holdings
Co.
Ltd.
...............
762,200
10,245,919
SBI
Holdings,
Inc.
........................
4,008,100
80,875,483
SBS
Holdings,
Inc.
........................
58,000
1,545,546
SCREEN
Holdings
Co.
Ltd.
..................
1,164,700
77,220,804
Secom
Co.
Ltd.
..........................
2,986,400
109,494,657
Sega
Sammy
Holdings,
Inc.
..................
1,237,400
17,939,395
Seibu
Holdings,
Inc.
.......................
1,518,500
35,734,079
Seiko
Epson
Corp.
........................
2,078,800
27,961,379
Seiko
Group
Corp.
........................
381,200
14,160,235
Seino
Holdings
Co.
Ltd.
....................
673,400
10,321,577
Seiren
Co.
Ltd.
..........................
285,500
5,794,979
Sekisui
Chemical
Co.
Ltd.
...................
2,663,400
40,813,581
Sekisui
House
Ltd.
........................
4,241,300
92,349,930
Sekisui
House
REIT,
Inc.
....................
31,709
17,216,090
Senko
Group
Holdings
Co.
Ltd.
...............
899,900
10,652,248
Senshu
Ikeda
Holdings,
Inc.
.................
1,627,900
9,578,075
Septeni
Holdings
Co.
Ltd.
...................
342,000
919,515
Seria
Co.
Ltd.
...........................
334,600
7,319,016
Seven
&
i
Holdings
Co.
Ltd.
..................
14,788,700
176,740,811
Seven
Bank
Ltd.
.........................
4,943,200
8,347,201
SG
Holdings
Co.
Ltd.
......................
2,132,500
19,958,215
Sharp
Corp.
(a)
(b)
..........................
1,861,699
6,670,710
Shibaura
Machine
Co.
Ltd.
..................
128,300
3,443,545
Shibaura
Mechatronics
Corp.
.................
495,700
15,400,438
SHIFT,
Inc.
(a)
(b)
...........................
1,461,300
6,179,206
Shiga
Bank
Ltd.
(The)
......................
1,187,500
14,640,411
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
14
Security
Shares
Value
a
Japan
(continued)
Shikoku
Electric
Power
Co.,
Inc.
...............
1,210,300
$
12,049,942
Shikoku
Kasei
Holdings
Corp.
................
193,800
6,201,407
Shimadzu
Corp.
..........................
1,717,000
39,912,477
Shimamura
Co.
Ltd.
.......................
998,900
20,889,774
Shimano,
Inc.
...........................
537,200
56,360,268
Shimizu
Corp.
...........................
3,637,300
70,272,973
Shin-Etsu
Chemical
Co.
Ltd.
.................
12,013,700
553,136,855
Shin-Etsu
Polymer
Co.
Ltd.
..................
123,700
1,683,705
Shinmaywa
Industries
Ltd.
...................
661,600
10,815,398
Shionogi
&
Co.
Ltd.
.......................
5,390,200
108,897,866
Ship
Healthcare
Holdings,
Inc.
................
672,400
10,006,344
Shiseido
Co.
Ltd.
.........................
2,845,900
58,127,232
Shizuoka
Financial
Group,
Inc.
................
3,064,900
53,806,209
Shizuoka
Gas
Co.
Ltd.
.....................
137,200
1,233,837
SHO-BOND
Holdings
Co.
Ltd.
................
1,580,200
13,366,447
Shochiku
Co.
Ltd.
........................
62,500
4,129,325
Shoei
Co.
Ltd.
...........................
310,300
3,457,169
Showa
Sangyo
Co.
Ltd.
....................
79,900
1,566,452
Simplex
Holdings,
Inc.
.....................
926,700
5,198,253
Sinfonia
Technology
Co.
Ltd.
.................
155,400
14,284,946
SKY
Perfect
JSAT
Corp.
....................
1,365,300
29,808,217
Skylark
Holdings
Co.
Ltd.
...................
1,627,100
31,262,603
SMC
Corp.
.............................
407,800
200,532,185
SMS
Co.
Ltd.
...........................
602,500
6,864,630
Socionext,
Inc.
..........................
1,284,600
15,632,620
SoftBank
Corp.
..........................
201,366,100
283,416,475
SoftBank
Group
Corp.
.....................
26,476,600
904,409,040
Sojitz
Corp.
.............................
1,549,800
58,047,299
Sompo
Holdings,
Inc.
......................
6,303,500
234,587,295
Sony
Financial
Group,
Inc.
..................
43,981,900
39,459,104
Sony
Group
Corp.
........................
43,821,900
877,986,142
SOSiLA
Logistics
REIT,
Inc.
..................
3,743
2,938,358
Sotetsu
Holdings,
Inc.
......................
638,200
10,768,135
Square
Enix
Holdings
Co.
Ltd.
................
1,742,400
27,345,513
Stanley
Electric
Co.
Ltd.
....................
848,100
16,552,258
Star
Asia
Investment
Corp.
..................
16,773
6,034,641
Starts
Corp.,
Inc.
.........................
143,300
4,375,073
Subaru
Corp.
...........................
4,139,800
61,663,166
Sugi
Holdings
Co.
Ltd.
.....................
755,700
15,125,355
SUMCO
Corp.
...........................
2,525,000
40,285,470
Sumitomo
Bakelite
Co.
Ltd.
..................
577,100
20,326,004
Sumitomo
Chemical
Co.
Ltd.
.................
10,525,000
34,343,957
Sumitomo
Corp.
.........................
7,745,700
288,001,955
Sumitomo
Electric
Industries
Ltd.
..............
5,083,400
334,661,648
Sumitomo
Forestry
Co.
Ltd.
..................
3,375,600
30,505,742
Sumitomo
Heavy
Industries
Ltd.
...............
753,700
25,500,389
Sumitomo
Metal
Mining
Co.
Ltd.
...............
1,766,700
108,621,814
Sumitomo
Mitsui
Financial
Group,
Inc.
...........
26,078,900
920,821,200
Sumitomo
Mitsui
Trust
Group,
Inc.
.............
4,462,300
149,189,561
Sumitomo
Osaka
Cement
Co.
Ltd.
.............
240,100
5,979,310
Sumitomo
Pharma
Co.
Ltd.
(a)
(b)
................
1,265,500
13,970,955
Sumitomo
Realty
&
Development
Co.
Ltd.
........
4,377,200
135,691,417
Sumitomo
Rubber
Industries
Ltd.
..............
1,521,600
19,733,425
Sumitomo
Warehouse
Co.
Ltd.
(The)
...........
600,900
14,480,962
Sun
Corp.
(a)
(b)
...........................
84,500
4,683,172
Sundrug
Co.
Ltd.
.........................
555,500
13,387,637
Suntory
Beverage
&
Food
Ltd.
................
961,100
27,697,309
Suruga
Bank
Ltd.
.........................
875,400
12,979,527
Suzuken
Co.
Ltd.
.........................
411,300
14,558,445
Suzuki
Motor
Corp.
.......................
11,223,300
125,514,999
SWCC
Corp.
............................
194,600
19,918,618
Synspective,
Inc.
(b)
........................
362,400
3,092,246
Sysmex
Corp.
...........................
3,638,500
32,129,557
Systena
Corp.
...........................
2,214,400
6,057,628
Security
Shares
Value
a
Japan
(continued)
T
Hasegawa
Co.
Ltd.
......................
137,000
$
2,526,772
T&D
Holdings,
Inc.
........................
3,333,600
80,766,497
Tadano
Ltd.
............................
788,600
6,913,427
Taihei
Dengyo
Kaisha
Ltd.
...................
171,300
3,136,813
Taiheiyo
Cement
Corp.
.....................
839,400
19,057,560
Taikisha
Ltd.
............................
271,400
6,028,273
Taisei
Corp.
............................
1,072,400
116,291,848
Taiyo
Holdings
Co.
Ltd.
.....................
589,300
18,154,394
Taiyo
Yuden
Co.
Ltd.
......................
903,600
37,047,131
Takamatsu
Construction
Group
Co.
Ltd.
..........
75,700
1,621,207
Takara
Holdings,
Inc.
......................
1,116,400
12,621,941
Takasago
Thermal
Engineering
Co.
Ltd.
.........
675,100
19,470,397
Takashimaya
Co.
Ltd.
......................
1,893,200
22,509,042
Takeda
Pharmaceutical
Co.
Ltd.
...............
11,273,880
376,917,169
Takeuchi
Manufacturing
Co.
Ltd.
..............
236,900
10,679,178
Takuma
Co.
Ltd.
.........................
635,600
11,204,162
Tama
Home
Co.
Ltd.
(a)
.....................
129,000
2,929,290
Tamron
Co.
Ltd.
..........................
992,600
6,868,054
TBS
Holdings,
Inc.
........................
214,300
7,579,776
TDK
Corp.
.............................
13,802,100
252,363,112
TechMatrix
Corp.
.........................
187,900
2,181,529
Techno
Ryowa
Ltd.
.......................
65,800
2,916,084
Teijin
Ltd.
..............................
1,157,400
11,655,997
Tekscend
Photomask
Corp.
..................
307,700
8,187,068
Terumo
Corp.
...........................
9,495,700
120,823,389
THK
Co.
Ltd.
............................
777,100
29,132,780
Timee,
Inc.
(a)
(b)
...........................
436,500
3,546,371
TIS,
Inc.
...............................
1,561,400
34,030,756
TKC
Corp.
.............................
102,100
2,339,530
Toa
Corp.
..............................
559,600
9,998,613
Toagosei
Co.
Ltd.
.........................
808,200
8,776,766
Tobu
Railway
Co.
Ltd.
......................
1,227,200
21,915,406
Tocalo
Co.
Ltd.
..........................
648,900
12,946,170
Toda
Corp.
.............................
1,722,900
15,641,680
Toei
Animation
Co.
Ltd.
.....................
523,800
8,749,238
Toei
Co.
Ltd.
............................
185,900
6,854,942
Toenec
Corp.
...........................
179,500
2,796,792
Toho
Bank
Ltd.
(The)
......................
1,239,900
5,292,426
Toho
Co.
Ltd.
...........................
3,819,300
35,532,627
Toho
Gas
Co.
Ltd.
........................
2,287,800
17,178,340
Toho
Holdings
Co.
Ltd.
.....................
539,200
15,409,158
Tohoku
Electric
Power
Co.,
Inc.
...............
3,458,900
24,159,595
Tokai
Carbon
Co.
Ltd.
......................
1,542,100
10,967,750
TOKAI
Holdings
Corp.
.....................
961,300
6,985,397
Tokai
Rika
Co.
Ltd.
........................
269,100
4,963,974
Tokai
Tokyo
Financial
Holdings,
Inc.
............
2,265,800
10,208,595
Token
Corp.
............................
52,210
4,235,772
Tokio
Marine
Holdings,
Inc.
..................
13,096,700
599,786,567
Tokuyama
Corp.
.........................
548,400
14,087,731
Tokyo
Century
Corp.
.......................
968,100
13,298,654
Tokyo
Electric
Power
Co.
Holdings,
Inc.
(b)
.........
10,965,500
41,747,235
Tokyo
Electron
Device
Ltd.
..................
128,600
2,857,589
Tokyo
Electron
Ltd.
.......................
3,192,800
940,862,692
Tokyo
Gas
Co.
Ltd.
.......................
2,234,700
94,907,403
Tokyo
Kiraboshi
Financial
Group,
Inc.
...........
172,900
12,867,309
Tokyo
Metro
Co.
Ltd.
......................
2,113,100
21,164,069
Tokyo
Ohka
Kogyo
Co.
Ltd.
..................
711,400
41,823,060
Tokyo
Seimitsu
Co.
Ltd.
....................
277,200
30,629,391
Tokyo
Steel
Manufacturing
Co.
Ltd.
.............
538,000
5,848,242
Tokyo
Tatemono
Co.
Ltd.
....................
1,321,800
30,415,639
Tokyotokeiba
Co.
Ltd.
......................
74,000
2,622,254
Tokyu
Construction
Co.
Ltd.
..................
766,400
7,234,585
Tokyu
Corp.
............................
3,511,700
37,336,557
Tokyu
Fudosan
Holdings
Corp.
................
4,037,500
34,375,804
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
15
Schedule
of
Investments
Security
Shares
Value
a
Japan
(continued)
Tokyu
REIT,
Inc.
.........................
7,075
$
8,726,072
TOMONY
Holdings,
Inc.
....................
1,086,300
6,134,246
Tomy
Co.
Ltd.
...........................
709,100
11,520,557
TOPPAN
Holdings,
Inc.
.....................
1,672,900
49,724,536
Topre
Corp.
.............................
181,500
2,758,303
Toray
Industries,
Inc.
......................
9,807,600
70,416,105
Toridoll
Holdings
Corp.
(a)
....................
340,600
8,802,070
Tosei
Corp.
.............................
196,400
2,040,586
Toshiba
TEC
Corp.
........................
164,000
2,824,144
Tosoh
Corp.
............................
1,920,400
29,592,861
Totetsu
Kogyo
Co.
Ltd.
.....................
125,000
4,411,553
TOTO
Ltd.
.............................
968,300
34,014,674
Towa
Corp.
.............................
451,700
8,585,512
Towa
Pharmaceutical
Co.
Ltd.
................
137,300
3,472,952
Toyo
Engineering
Corp.
(a)
(b)
..................
199,100
2,910,618
Toyo
Seikan
Group
Holdings
Ltd.
..............
875,800
18,164,678
Toyo
Suisan
Kaisha
Ltd.
....................
660,500
45,522,628
Toyo
Tanso
Co.
Ltd.
.......................
106,900
4,164,871
Toyo
Tire
Corp.
..........................
918,000
22,507,617
Toyobo
Co.
Ltd.
..........................
712,800
6,513,524
Toyoda
Gosei
Co.
Ltd.
.....................
627,800
18,524,453
Toyota
Boshoku
Corp.
.....................
643,900
9,110,286
Toyota
Motor
Corp.
.......................
67,212,125
1,290,164,159
Toyota
Tsusho
Corp.
.......................
4,863,100
190,904,821
Transcosmos,
Inc.
........................
115,500
2,819,743
TRE
Holdings
Corp.
.......................
213,400
2,184,849
Trend
Micro,
Inc.
.........................
901,300
31,372,409
Tri
Chemical
Laboratories,
Inc.
................
224,700
4,674,392
Trial
Holdings,
Inc.
(a)
.......................
395,800
9,910,485
Trusco
Nakayama
Corp.
....................
278,500
3,845,050
TS
Tech
Co.
Ltd.
.........................
628,900
6,888,158
Tsubakimoto
Chain
Co.
.....................
378,500
5,673,936
Tsuburaya
Fields
Holdings,
Inc.
...............
331,400
3,045,778
Tsugami
Corp.
...........................
265,100
7,951,428
Tsumura
&
Co.
..........................
433,200
10,103,907
Tsuruha
Holdings,
Inc.
.....................
1,759,100
23,124,319
TV
Asahi
Holdings
Corp.
....................
141,100
2,919,772
UACJ
Corp.
............................
993,500
17,529,241
UBE
Corp.
.............................
696,300
10,554,165
Ulvac,
Inc.
.............................
306,200
19,282,167
Umios
Corp.
............................
813,600
6,879,213
U-Next
Holdings
Co.
Ltd.
....................
498,200
4,859,324
Unicharm
Corp.
..........................
7,909,200
46,079,533
Union
Tool
Co.
..........................
62,000
6,661,027
United
Super
Markets
Holdings,
Inc.
............
783,400
4,093,266
United
Urban
Investment
Corp.
...............
21,447
24,193,032
Ushio,
Inc.
.............................
674,200
13,575,878
USS
Co.
Ltd.
............................
2,873,800
31,114,247
UT
Group
Co.
Ltd.
........................
3,187,200
3,774,276
Valor
Holdings
Co.
Ltd.
.....................
194,300
4,579,649
Visional,
Inc.
(b)
...........................
185,800
8,768,103
Wacoal
Holdings
Corp.
.....................
288,100
8,498,442
Wacom
Co.
Ltd.
..........................
995,900
4,583,843
West
Holdings
Corp.
(a)
.....................
142,330
2,615,588
West
Japan
Railway
Co.
....................
2,910,000
52,675,593
WingArc1st,
Inc.
.........................
105,300
1,795,811
Workman
Co.
Ltd.
........................
151,000
6,944,524
Yakult
Honsha
Co.
Ltd.
.....................
1,839,800
32,038,429
Yamada
Holdings
Co.
Ltd.
...................
3,813,700
12,723,295
Yamaguchi
Financial
Group,
Inc.
..............
1,377,600
23,671,255
Yamaha
Corp.
...........................
2,830,200
20,197,695
Yamaha
Motor
Co.
Ltd.
.....................
6,457,400
45,356,611
Yamanashi
Chuo
Bank
Ltd.
(The)
..............
180,600
6,213,330
Yamato
Holdings
Co.
Ltd.
...................
1,712,600
19,402,628
Security
Shares
Value
a
Japan
(continued)
Yamato
Kogyo
Co.
Ltd.
.....................
247,500
$
18,892,098
Yamazaki
Baking
Co.
Ltd.
...................
866,600
18,126,728
Yamazen
Corp.
..........................
614,300
6,033,010
Yaskawa
Electric
Corp.
.....................
1,608,700
57,044,519
Yellow
Hat
Ltd.
..........................
325,600
3,151,361
Yodoko
Ltd.
............................
752,000
6,456,799
Yokogawa
Bridge
Holdings
Corp.
..............
158,200
2,963,887
Yokogawa
Electric
Corp.
....................
1,635,500
56,944,385
Yokohama
Financial
Group,
Inc.
...............
7,379,500
70,050,630
Yokohama
Rubber
Co.
Ltd.
(The)
..............
919,700
37,433,386
Yonex
Co.
Ltd.
...........................
379,200
6,420,803
Yoshinoya
Holdings
Co.
Ltd.
.................
567,400
11,446,255
Yuasa
Co.
Ltd.
..........................
68,100
2,598,864
Zacros
Corp.
............................
55,600
488,013
Zenkoku
Hosho
Co.
Ltd.
....................
829,900
16,719,393
Zensho
Holdings
Co.
Ltd.
...................
707,900
39,015,902
Zeon
Corp.
.............................
1,010,800
11,781,835
ZERIA
Pharmaceutical
Co.
Ltd.
...............
25,200
347,525
Zojirushi
Corp.
...........................
165,200
1,663,780
ZOZO,
Inc.
.............................
3,109,000
20,931,213
Zuken,
Inc.
.............................
50,700
1,431,290
44,789,374,508
a
Netherlands
 — 
4
.7
%
Aalberts
N.V.
............................
714,686
27,148,467
ABN
AMRO
Bank
N.V.,
CVA
.................
4,155,037
144,665,161
Adyen
N.V.
(b)
(d)
...........................
179,518
202,578,038
Aegon
Ltd.
.............................
9,133,308
75,684,063
AerCap
Holdings
N.V.
......................
1,207,315
171,692,266
Akzo
Nobel
N.V.
.........................
1,218,461
71,519,668
Allfunds
Group
PLC
.......................
2,280,574
23,339,698
AMG
Critical
Materials
N.V.
..................
248,280
10,479,669
Arcadis
N.V.
............................
533,636
22,854,331
ASM
International
N.V.
.....................
333,816
326,564,037
ASML
Holding
N.V.
.......................
2,768,606
4,002,146,237
ASR
Nederland
N.V.
.......................
1,152,353
87,532,062
Basic-Fit
N.V.
(a)
(b)
(d)
........................
359,382
12,046,282
BE
Semiconductor
Industries
N.V.
.............
518,929
151,794,268
Coca-Cola
Europacific
Partners
PLC
............
1,505,423
142,367,853
Corbion
N.V.
............................
423,388
9,461,640
CSG
N.V.
(b)
.............................
1,470,880
31,855,561
CVC
Capital
Partners
PLC
(d)
.................
1,547,373
23,550,846
DSM-Firmenich
AG
.......................
1,236,359
92,342,145
Eurocommercial
Properties
N.V.
...............
340,687
11,176,509
EXOR
N.V.
.............................
660,026
51,774,677
Flow
Traders
Ltd.
(b)
........................
255,675
8,227,998
Fugro
N.V.
.............................
795,225
11,532,026
Havas
N.V.
(b)
............................
500,200
9,520,827
Heineken
Holding
N.V.
.....................
932,257
66,247,099
Heineken
N.V.
...........................
2,067,892
160,984,896
IMCD
N.V.
.............................
420,544
49,449,557
ING
Groep
N.V.
..........................
20,901,148
604,907,991
InPost
SA
(b)
.............................
1,774,340
31,825,051
Koninklijke
Ahold
Delhaize
N.V.
...............
6,377,234
299,535,240
Koninklijke
BAM
Groep
N.V.
.................
1,996,835
21,964,443
Koninklijke
Heijmans
N.V.
...................
60,637
6,135,105
Koninklijke
KPN
N.V.
......................
27,609,854
147,644,896
Koninklijke
Philips
N.V.
.....................
5,468,814
144,255,106
Koninklijke
Vopak
N.V.
.....................
456,633
22,853,900
Magnum
Ice
Cream
Co.
N.V.
(The)
(b)
............
3,489,091
50,941,434
NN
Group
N.V.
..........................
1,868,387
163,547,017
OCI
N.V.
(b)
.............................
741,471
3,139,226
Pharming
Group
N.V.
(a)
(b)
....................
5,298,718
8,948,443
Pharvaris
N.V.
(b)
..........................
112,135
3,477,306
PostNL
N.V.
............................
2,417,491
2,694,793
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
16
Security
Shares
Value
a
Netherlands
(continued)
Prosus
N.V.
(b)
...........................
9,339,608
$
452,158,112
Randstad
N.V.
...........................
778,278
23,061,462
SBM
Offshore
N.V.
........................
993,977
42,523,722
Signify
N.V.
(d)
............................
907,718
20,645,120
Sligro
Food
Group
N.V.
(a)
....................
157,284
2,399,752
TKH
Group
N.V.
.........................
294,955
15,116,241
TomTom
N.V.
(b)
..........................
654,901
3,594,140
Universal
Music
Group
N.V.
..................
7,869,115
164,996,409
Van
Lanschot
Kempen
N.V.
..................
234,790
17,989,391
Wereldhave
N.V.
.........................
277,751
7,182,678
Wolters
Kluwer
N.V.
.......................
1,679,165
131,051,117
8,391,123,976
a
New
Zealand
 — 
0
.2
%
Air
New
Zealand
Ltd.
(a)
.....................
5,804,149
1,457,241
Auckland
International
Airport
Ltd.
.............
11,184,149
54,508,061
Contact
Energy
Ltd.
.......................
6,189,898
34,738,490
EBOS
Group
Ltd.
.........................
1,334,328
16,774,055
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
...........
4,236,880
91,305,896
Fletcher
Building
Ltd.
(b)
.....................
7,082,722
11,699,888
Goodman
New
Zealand
Ltd.
&
Goodman
Property
Services
NZ
Ltd.
.......................
6,919,490
7,725,734
Infratil
Ltd.
.............................
6,947,388
51,178,034
Kiwi
Property
Group
Ltd.
....................
8,493,130
4,590,846
Mercury
NZ
Ltd.
..........................
5,110,293
20,226,673
Meridian
Energy
Ltd.
......................
9,452,465
31,717,376
Ryman
Healthcare
Ltd.
(b)
....................
6,706,320
8,434,693
Spark
New
Zealand
Ltd.
....................
13,760,767
16,908,685
351,265,672
a
Norway
 — 
0
.9
%
Aker
ASA
,
Class
A
........................
173,043
20,059,817
Aker
BP
ASA
............................
2,240,965
87,604,455
Aker
Solutions
ASA
.......................
1,994,694
9,077,067
Atea
ASA
(b)
.............................
706,434
11,910,261
Austevoll
Seafood
ASA
.....................
738,669
7,476,737
Bakkafrost
P/F
..........................
351,725
17,539,364
BLUENORD
ASA
(b)
.......................
68,164
4,338,330
BW
LPG
Ltd.
(d)
..........................
711,894
14,222,973
BW
Offshore
Ltd.
.........................
64,971
368,871
Cadeler
A.S.
(a)
(b)
..........................
1,385,330
9,540,437
DNB
Bank
ASA
..........................
6,361,470
192,646,550
DNO
ASA
..............................
3,113,485
6,726,757
DOF
Group
ASA
.........................
1,040,854
15,436,370
Elkem
ASA
(b)
(d)
...........................
2,549,573
7,457,708
Entra
ASA
(d)
............................
675,652
7,671,980
Equinor
ASA
............................
5,456,526
222,065,469
Europris
ASA
(d)
..........................
1,138,973
11,629,826
Frontline
PLC
...........................
1,066,201
38,782,663
Gjensidige
Forsikring
ASA
...................
1,432,380
40,237,070
Hoegh
Autoliners
ASA
.....................
763,532
10,919,726
Kitron
ASA
.............................
1,552,783
16,760,529
Kongsberg
Gruppen
ASA
...................
3,124,311
104,540,504
Kongsberg
Maritime
A.S.
(b)
..................
3,124,936
20,480,546
Leroy
Seafood
Group
ASA
...................
1,980,848
9,715,342
LINK
Mobility
Group
Holding
ASA
(a)
(b)
............
1,484,349
3,963,733
Mowi
ASA
..............................
3,369,049
74,749,912
MPC
Container
Ships
ASA
..................
2,671,841
6,355,214
NORBIT
ASA
...........................
253,804
6,254,258
Nordic
Semiconductor
ASA
(b)
.................
1,288,116
26,473,404
Norsk
Hydro
ASA
.........................
9,809,889
108,266,987
Norwegian
Air
Shuttle
ASA
..................
4,849,224
7,602,376
Odfjell
Drilling
Ltd.
........................
701,016
7,521,128
Orkla
ASA
..............................
4,989,334
61,538,504
Paratus
Energy
Services
Ltd.
.................
690,388
3,830,231
Security
Shares
Value
a
Norway
(continued)
Protector
Forsikring
ASA
....................
655,373
$
33,151,156
Salmar
ASA
............................
489,535
29,536,851
Scatec
ASA
(b)
(d)
..........................
904,681
11,766,604
SpareBank
1
Nord
Norge
...................
632,473
10,721,650
Sparebank
1
Oestlandet
....................
90,425
1,983,979
SpareBank
1
SMN
........................
1,324,164
29,557,041
SpareBank
1
Sor-Norge
ASA
.................
1,423,053
30,754,577
Stolt-Nielsen
Ltd.
.........................
171,100
5,577,320
Storebrand
ASA
..........................
2,995,791
57,911,489
Subsea
7
SA
............................
1,596,946
57,528,020
Telenor
ASA
............................
4,287,031
70,565,936
TGS
ASA
..............................
1,429,792
23,226,191
TOMRA
Systems
ASA
.....................
1,614,791
16,480,617
Vend
Marketplaces
ASA
....................
1,215,615
33,432,135
Wallenius
Wilhelmsen
ASA
,
Class
B
............
815,668
10,441,593
Wilh
Wilhelmsen
Holding
ASA
,
Class
A
..........
95,485
7,131,976
Yara
International
ASA
.....................
1,177,682
68,561,007
1,692,093,241
a
Portugal
 — 
0
.2
%
Altri
SGPS
SA
(a)
..........................
816,282
4,785,107
Banco
Comercial
Portugues
SA
,
Class
R
.........
52,808,899
56,446,427
Corticeira
Amorim
SGPS
SA
.................
47,650
359,239
CTT-Correios
de
Portugal
SA
.................
1,013,965
7,628,154
EDP
Renovaveis
SA
.......................
2,253,726
37,684,037
EDP
SA
...............................
21,779,087
118,789,232
Galp
Energia
SGPS
SA
....................
2,937,141
68,699,576
Jeronimo
Martins
SGPS
SA
..................
1,938,292
46,543,959
Mota-Engil
SGPS
SA
(a)
.....................
863,043
4,896,730
Navigator
Co.
SA
(The)
.....................
2,094,614
8,236,285
NOS
SGPS
SA
..........................
1,560,856
10,307,035
REN
-
Redes
Energeticas
Nacionais
SGPS
SA
.....
3,719,481
16,479,263
Sonae
SGPS
SA
.........................
8,243,512
18,846,891
399,701,935
a
Singapore
 — 
1
.7
%
AIMS
APAC
REIT
........................
537,193
637,305
Bitdeer
Technologies
Group
,
Class
A
(a)
(b)
.........
793,481
8,958,400
CapitaLand
Ascendas
REIT
..................
28,471,338
55,959,460
CapitaLand
Ascott
Trust
....................
15,828,568
11,151,565
CapitaLand
China
Trust
(a)
...................
8,460,080
4,423,896
Capitaland
India
Trust
......................
5,791,246
4,777,505
CapitaLand
Integrated
Commercial
Trust
.........
45,677,005
85,074,160
CapitaLand
Investment
Ltd.
..................
17,997,300
39,470,244
CDL
Hospitality
Trusts
(a)
....................
8,543,646
5,448,805
Centurion
Accommodation
REIT
(a)
(b)
............
3,618,800
3,131,436
Centurion
Corp.
Ltd.
.......................
1,159,700
1,494,271
China
Aviation
Oil
Singapore
Corp.
Ltd.
..........
1,822,900
3,040,301
City
Developments
Ltd.
.....................
4,097,800
26,373,183
ComfortDelGro
Corp.
Ltd.
...................
14,631,000
17,034,363
DBS
Group
Holdings
Ltd.
...................
14,912,590
687,629,472
Digital
Core
REIT
Management
Pte
Ltd.
.........
6,223,600
3,213,510
ESR-REIT
.............................
5,129,342
9,765,150
Far
East
Hospitality
Trust
(a)
..................
624,000
281,898
First
Resources
Ltd.
.......................
4,189,700
11,509,123
Frasers
Centrepoint
Trust
...................
10,131,454
18,670,445
Frasers
Logistics
&
Commercial
Trust
...........
20,846,086
15,754,154
Genting
Singapore
Ltd.
(a)
....................
49,539,200
26,583,663
Golden
Agri-Resources
Ltd.
..................
48,622,400
12,117,578
Grab
Holdings
Ltd.
,
Class
A
(b)
.................
17,052,959
65,142,303
Hafnia
Ltd.
.............................
2,070,262
18,356,992
Hong
Leong
Asia
Ltd.
(a)
.....................
926,100
2,116,462
Hutchison
Port
Holdings
Trust
,
Class
U
..........
36,814,400
7,731,024
iFAST
Corp.
Ltd.
(a)
........................
1,317,500
9,069,287
Keppel
DC
REIT
.........................
16,212,493
30,005,011
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
17
Schedule
of
Investments
Security
Shares
Value
a
Singapore
(continued)
Keppel
Infrastructure
Trust
..................
26,972,069
$
11,443,210
Keppel
Ltd.
.............................
10,951,700
93,740,158
Keppel
REIT
(a)
...........................
28,489,023
20,058,124
Lendlease
Global
Commercial
REIT
............
16,291,319
7,295,767
Mapletree
Industrial
Trust
...................
16,046,120
24,901,497
Mapletree
Logistics
Trust
...................
24,787,679
23,863,065
Mapletree
Pan
Asia
Commercial
Trust
(a)
..........
16,122,556
16,382,407
NETLINK
NBN
TRUST
.....................
26,871,500
21,323,236
Olam
Group
Ltd.
(a)
........................
5,848,900
4,687,208
Oversea-Chinese
Banking
Corp.
Ltd.
...........
23,896,600
412,278,459
Parkway
Life
REIT
........................
3,217,500
10,180,567
Raffles
Medical
Group
Ltd.
..................
8,021,300
6,270,579
Riverstone
Holdings
Ltd.
(a)
...................
3,343,400
1,959,261
Sasseur
REIT
...........................
298,200
157,163
SATS
Ltd.
..............................
7,498,526
19,516,443
Sea
Ltd.
,
Class
A
,
ADR
(b)
....................
2,824,451
239,739,401
Seatrium
Ltd.
...........................
16,582,887
30,742,316
Sembcorp
Industries
Ltd.
...................
6,541,100
34,327,306
Sheng
Siong
Group
Ltd.
....................
5,824,200
13,883,321
SIA
Engineering
Co.
Ltd.
(a)
...................
568,500
1,403,718
Singapore
Airlines
Ltd.
.....................
11,095,400
54,952,494
Singapore
Exchange
Ltd.
...................
5,850,200
100,031,053
Singapore
Post
Ltd.
(a)
......................
11,946,300
3,243,964
Singapore
Technologies
Engineering
Ltd.
.........
11,582,500
98,155,626
Singapore
Telecommunications
Ltd.
............
53,526,900
193,863,607
Starhill
Global
REIT
.......................
13,057,400
5,655,289
StarHub
Ltd.
(a)
...........................
5,015,300
4,176,790
Stoneweg
Europe
Stapled
Trust
,
NVS
...........
1,145,040
2,088,486
Suntec
REIT
............................
16,094,200
18,937,549
Super
Hi
International
Holding
Ltd.
(a)
(b)
...........
916,000
1,254,859
UMS
Integration
Ltd.
(a)
.....................
5,248,350
9,025,548
United
Overseas
Bank
Ltd.
..................
8,817,300
251,108,413
UOB-Kay
Hian
Holdings
Ltd.
.................
2,066,700
6,618,877
UOL
Group
Ltd.
..........................
3,477,600
29,092,604
Venture
Corp.
Ltd.
........................
2,069,200
26,411,119
Wilmar
International
Ltd.
....................
13,825,500
39,435,492
Yangzijiang
Financial
Holding
Ltd.
(a)
(b)
...........
17,117,000
3,523,972
Yangzijiang
Maritime
Development
Ltd.
(a)
(b)
........
18,760,400
9,974,991
Yangzijiang
Shipbuilding
Holdings
Ltd.
(a)
.........
18,630,300
63,537,960
Yanlord
Land
Group
Ltd.
(a)
(b)
..................
6,833,300
3,741,574
3,103,904,439
a
Spain
 — 
3
.5
%
Acciona
SA
.............................
180,354
52,497,890
Acerinox
SA
............................
1,331,815
21,857,375
ACS
Actividades
de
Construccion
y
Servicios
SA
...
1,291,861
186,201,919
Aena
SME
SA
(d)
..........................
5,299,992
144,756,585
Almirall
SA
.............................
563,326
8,338,909
Amadeus
IT
Group
SA
.....................
3,199,537
184,620,626
Atresmedia
Corp.
de
Medios
de
Comunicacion
SA
..
892,546
5,432,158
Banco
Bilbao
Vizcaya
Argentaria
SA
............
40,648,710
897,621,054
Banco
de
Sabadell
SA
.....................
36,279,699
140,656,326
Banco
Santander
SA
......................
104,353,158
1,273,350,296
Bankinter
SA
............................
4,789,110
79,695,931
CaixaBank
SA
...........................
27,386,750
348,587,923
Cellnex
Telecom
SA
(d)
......................
3,437,621
115,719,294
CIE
Automotive
SA
........................
422,124
14,389,902
Colonial
SFL
Socimi
SA
....................
2,258,678
14,486,554
Construcciones
y
Auxiliar
de
Ferrocarriles
SA
......
187,761
14,135,641
Distribuidora
Internacional
de
Alimentacion
SA
(b)
....
50,578
2,335,958
eDreams
ODIGEO
SA
(a)
(b)
...................
336,519
1,374,400
Elecnor
SA
.............................
131,769
5,856,588
Enagas
SA
.............................
1,616,841
32,354,164
Ence
Energia
y
Celulosa
SA
(a)
(b)
...............
1,197,963
3,447,399
Endesa
SA
.............................
2,306,101
103,363,325
Security
Shares
Value
a
Spain
(continued)
Ferrovial
N.V.
...........................
3,669,124
$
251,964,215
Fluidra
SA
.............................
685,912
16,051,469
Gestamp
Automocion
SA
(d)
..................
1,392,897
5,279,034
Grenergy
Renovables
SA
(b)
..................
95,434
13,530,335
Grifols
SA
..............................
2,193,555
23,128,982
Iberdrola
SA
............................
45,751,822
1,072,615,384
Indra
Sistemas
SA
(a)
.......................
578,221
33,256,008
Industria
de
Diseno
Textil
SA
.................
7,952,337
475,952,399
International
Consolidated
Airlines
Group
SA
,
Class
DI
8,494,498
42,852,280
Laboratorios
Farmaceuticos
Rovi
SA
............
153,360
14,334,981
Linea
Directa
Aseguradora
SA
Cia
de
Seguros
y
Reaseguros
...........................
4,342,136
6,064,414
Logista
Integral
SA
........................
412,008
16,096,395
Mapfre
SA
.............................
4,753,296
23,268,934
Melia
Hotels
International
SA
.................
864,891
11,280,630
Merlin
Properties
Socimi
SA
.................
2,814,487
49,217,465
Naturgy
Energy
Group
SA
...................
1,892,846
59,492,791
Neinor
Homes
SA
(d)
.......................
487,573
9,539,278
Pharma
Mar
SA
(b)
.........................
104,566
11,791,469
Prosegur
Cash
SA
(d)
.......................
207,254
159,081
Prosegur
Cia
de
Seguridad
SA
................
1,389,343
4,394,472
Redeia
Corp.
SA
.........................
1,672,728
29,251,631
Repsol
SA
.............................
8,053,149
216,316,901
Sacyr
SA
..............................
4,146,518
22,826,391
Solaria
Energia
y
Medio
Ambiente
SA
(b)
..........
584,735
16,674,597
Tecnicas
Reunidas
SA
(b)
....................
404,992
16,781,459
Telefonica
SA
...........................
26,210,506
118,275,389
Unicaja
Banco
SA
(d)
.......................
9,065,262
29,428,866
Vidrala
SA
.............................
153,413
13,839,494
Viscofan
SA
............................
288,806
20,337,424
6,275,082,385
a
Sweden
 — 
4
.0
%
AAK
AB
...............................
1,323,998
37,978,829
AcadeMedia
AB
(d)
.........................
240,578
2,579,645
AddLife
AB
,
Class
B
.......................
802,249
12,508,889
Addnode
Group
AB
,
Class
B
.................
686,252
3,566,967
AddTech
AB
,
Class
B
......................
1,875,463
68,878,219
AFRY
AB
..............................
754,833
9,213,365
Alfa
Laval
AB
...........................
2,099,038
126,318,526
Alleima
AB
.............................
1,399,986
12,543,187
Ambea
AB
(d)
............................
460,054
6,980,972
Apotea
AB
(a)
(b)
...........................
258,970
2,211,669
AQ
Group
AB
...........................
238,680
5,698,885
Arjo
AB
,
Class
B
.........................
1,687,476
4,454,325
Asker
Healthcare
Group
AB
(b)
.................
1,092,399
8,938,913
Asmodee
Group
AB
,
Class
B
(b)
................
1,109,136
14,884,184
Assa
Abloy
AB
,
Class
B
....................
7,212,364
277,587,274
Atlas
Copco
AB
,
Class
A
....................
19,342,961
371,725,890
Atlas
Copco
AB
,
Class
B
....................
10,929,500
186,360,203
Atrium
Ljungberg
AB
,
Class
B
................
1,931,710
6,203,482
Attendo
AB
(d)
............................
928,867
10,746,522
Avanza
Bank
Holding
AB
...................
913,814
33,032,766
Axfood
AB
.............................
818,095
24,978,580
Beijer
Ref
AB
...........................
2,913,371
41,275,612
Betsson
AB
,
Class
B
......................
864,225
8,789,443
Better
Collective
A.S.
(a)
(b)
....................
256,305
3,947,531
Bilia
AB
,
Class
A
.........................
593,270
8,070,695
Billerud
Aktiebolag
........................
1,644,720
11,306,023
BioArctic
AB
,
Class
B
(b)
(d)
....................
318,072
11,155,042
BioGaia
AB
,
Class
B
.......................
735,148
9,489,073
Boliden
AB
.............................
2,041,113
107,291,880
BoneSupport
Holding
AB
(b)
(d)
.................
450,280
10,870,813
Boozt
AB
(b)
(d)
............................
393,251
5,038,758
Bravida
Holding
AB
(d)
......................
1,635,947
16,903,885
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
18
Security
Shares
Value
a
Sweden
(continued)
Bufab
AB
..............................
854,865
$
10,981,234
Bure
Equity
AB
..........................
369,799
10,763,910
Camurus
AB
(b)
...........................
286,941
16,623,309
Castellum
AB
...........................
2,960,626
37,895,823
Catena
AB
.............................
305,018
14,388,379
Cibus
Real
Estate
AB
publ
...................
490,147
7,798,608
Clas
Ohlson
AB
,
Class
B
....................
257,171
11,097,119
Cloetta
AB
,
Class
B
.......................
1,741,712
8,930,454
Coffee
Stain
Group
AB
,
Class
B
(a)
(b)
.............
990,628
2,340,033
Corem
Property
Group
AB
,
Class
B
............
3,818,157
1,325,493
Creades
AB
,
Class
A
......................
302,128
2,327,275
Dios
Fastigheter
AB
.......................
493,767
3,403,354
Dometic
Group
AB
(b)
(d)
......................
2,219,248
7,499,449
Dynavox
Group
AB
(b)
......................
637,064
5,661,978
Electrolux
AB
,
Class
B
(b)
....................
1,680,720
9,396,637
Electrolux
Professional
AB
,
Class
B
............
1,988,599
10,001,916
Elekta
AB
,
Class
B
........................
2,705,191
15,711,282
Embracer
Group
AB
,
Class
B
(b)
................
990,461
6,831,152
Engcon
AB
,
Class
B
.......................
269,519
1,951,801
Epiroc
AB
,
Class
A
........................
4,822,056
139,209,828
Epiroc
AB
,
Class
B
........................
2,618,648
65,250,821
EQT
AB
...............................
3,527,678
115,110,058
Essity
AB
,
Class
B
........................
4,370,480
115,738,254
Evolution
AB
(d)
...........................
960,829
67,715,083
Fabege
AB
.............................
1,713,686
14,398,109
Fastighets
AB
Balder
,
Class
B
(b)
...............
5,324,312
31,850,917
Getinge
AB
,
Class
B
.......................
1,663,795
33,495,260
Granges
AB
............................
801,877
15,086,083
H
&
M
Hennes
&
Mauritz
AB
,
Class
B
...........
3,548,068
63,679,652
Hemnet
Group
AB
........................
622,321
8,067,413
Hexagon
AB
,
Class
B
......................
14,730,734
160,932,383
Hexpol
AB
.............................
1,948,879
15,862,907
HMS
Networks
AB
........................
198,775
11,604,313
Hoist
Finance
AB
(d)
........................
287,964
4,432,015
Holmen
AB
,
Class
B
.......................
609,869
20,979,058
Hufvudstaden
AB
,
Class
A
...................
878,796
11,703,626
Husqvarna
AB
,
Class
B
.....................
2,748,108
13,238,654
Industrivarden
AB
,
Class
A
..................
836,159
44,421,573
Industrivarden
AB
,
Class
C
..................
1,111,810
58,498,659
Indutrade
AB
............................
1,956,747
42,273,211
Instalco
AB
.............................
1,521,033
6,306,371
Intrum
AB
(b)
.............................
665,212
2,566,392
Investment
AB
Latour
,
Class
B
................
1,036,996
23,806,067
Investor
AB
,
Class
B
.......................
13,036,179
529,080,646
INVISIO
AB
.............................
256,490
7,429,150
Inwido
AB
..............................
546,309
8,340,944
JM
AB
................................
446,100
5,607,606
Kinnevik
AB
,
Class
B
(b)
.....................
1,815,183
10,452,861
L
E
Lundbergforetagen
AB
,
Class
B
............
547,880
31,757,593
Lagercrantz
Group
AB
,
Class
B
...............
1,477,571
39,072,115
Lifco
AB
,
Class
B
.........................
1,682,559
52,942,103
Lindab
International
AB
.....................
590,100
9,763,246
Loomis
AB
.............................
517,799
23,992,246
Medcap
AB
(b)
............................
43,485
2,259,793
Medicover
AB
,
Class
B
.....................
448,661
10,083,362
Mildef
Group
AB
(a)
........................
351,635
6,592,621
Millicom
International
Cellular
SA
(b)
.............
720,889
61,189,058
MIPS
AB
..............................
189,387
5,615,045
Modern
Times
Group
MTG
AB
,
Class
B
(b)
.........
623,191
8,497,982
Munters
Group
AB
(d)
.......................
953,089
21,011,647
Mycronic
AB
............................
1,090,235
34,402,062
NCAB
Group
AB
(b)
........................
1,066,877
8,331,411
NCC
AB
,
Class
B
.........................
612,762
13,220,567
New
Wave
Group
AB
,
Class
B
................
635,774
6,689,077
Security
Shares
Value
a
Sweden
(continued)
Nibe
Industrier
AB
,
Class
B
..................
10,992,013
$
49,968,055
NOBA
Bank
Group
AB
(b)
....................
1,218,277
11,163,113
Nolato
AB
,
Class
B
........................
1,561,170
8,386,887
Nordea
Bank
Abp
........................
22,112,841
415,829,458
Nordnet
AB
publ
.........................
1,003,630
33,080,594
Norion
Bank
AB
(b)
.........................
133,157
758,610
NP3
Fastigheter
AB
.......................
199,562
5,633,086
Nyfosa
AB
.............................
1,287,475
9,342,918
Pandox
AB
,
Class
B
.......................
738,853
13,556,275
Paradox
Interactive
AB
.....................
237,098
3,461,678
Peab
AB
,
Class
B
........................
1,316,862
12,793,825
Platzer
Fastigheter
Holding
AB
,
Class
B
.........
406,793
3,044,531
Plejd
AB
(b)
..............................
50,095
5,458,349
Polestar
Automotive
Holding
UK
PLC
,
Class
A
,
ADR
(a)
(b)
307,654
5,688,522
Ratos
AB
,
Class
B
........................
1,573,728
5,593,048
RaySearch
Laboratories
AB
..................
168,986
3,486,728
Saab
AB
,
Class
B
........................
2,286,439
138,794,176
Sagax
AB
,
Class
B
........................
1,627,746
32,393,608
Samhallsbyggnadsbolaget
i
Norden
AB
(a)
(b)
........
9,086,515
3,306,782
Sandvik
AB
.............................
7,605,065
319,923,187
Scandic
Hotels
Group
AB
(d)
..................
1,142,264
11,139,849
Sdiptech
AB
,
Class
B
(b)
.....................
202,079
4,950,884
Sectra
AB
,
Class
B
........................
967,913
26,932,489
Securitas
AB
,
Class
B
......................
3,551,839
59,610,339
Sinch
AB
(a)
(b)
(d)
...........................
4,912,609
15,586,288
Skandinaviska
Enskilda
Banken
AB
,
Class
A
......
10,951,095
216,745,924
Skanska
AB
,
Class
B
......................
2,455,081
66,305,148
SKF
AB
,
Class
B
.........................
2,421,455
60,969,144
SkiStar
AB
.............................
176,424
3,058,621
Spotify
Technology
SA
(b)
....................
1,116,586
498,611,478
SSAB
AB
,
Class
A
........................
1,498,732
13,488,881
SSAB
AB
,
Class
B
........................
4,558,803
41,506,941
Storskogen
Group
AB
,
Class
B
................
10,714,119
10,586,800
Storytel
AB
.............................
274,907
2,877,714
Svenska
Cellulosa
AB
SCA
,
Class
B
............
4,388,092
50,281,410
Svenska
Handelsbanken
AB
,
Class
A
...........
10,473,507
148,827,817
Svolder
AB
,
Class
B
.......................
667,322
3,743,649
Sweco
AB
,
Class
B
.......................
1,516,253
20,725,258
Swedbank
AB
,
Class
A
.....................
6,111,839
216,048,751
Swedish
Orphan
Biovitrum
AB
(b)
...............
1,409,906
66,143,043
Synsam
AB
.............................
762,781
4,700,207
Tele2
AB
,
Class
B
........................
3,909,655
80,223,567
Telefonaktiebolaget
LM
Ericsson
,
Class
B
........
19,841,210
236,685,741
Telia
Co.
AB
............................
16,728,240
87,439,264
Thule
Group
AB
(d)
.........................
790,016
19,733,461
Trelleborg
AB
,
Class
B
.....................
1,459,230
59,914,561
Troax
Group
AB
..........................
165,085
1,902,472
Truecaller
AB
,
Class
B
.....................
2,045,160
2,669,213
Verisure
PLC
(b)
..........................
1,814,300
22,669,466
Vimian
Group
AB
(a)
(b)
.......................
1,383,312
4,509,782
Vitec
Software
Group
AB
,
Class
B
.............
224,303
6,218,557
Vitrolife
AB
.............................
535,914
6,104,818
Volvo
AB
,
Class
B
........................
11,369,203
396,293,294
Wallenstam
AB
,
Class
B
....................
2,710,540
11,526,841
Wihlborgs
Fastigheter
AB
...................
2,081,603
18,403,174
Xvivo
Perfusion
AB
(a)
(b)
.....................
196,677
5,904,639
Yubico
AB
(a)
(b)
...........................
328,705
1,519,496
7,215,239,506
a
Switzerland
 — 
8
.5
%
ABB
Ltd.
,
Registered
......................
11,162,529
1,128,974,428
Accelleron
Industries
AG
....................
680,189
72,875,325
Adecco
Group
AG
,
Registered
(a)
...............
1,224,876
28,227,243
Alcon
AG
..............................
3,545,873
264,707,554
Allreal
Holding
AG
,
Registered
................
111,919
30,564,031
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
19
Schedule
of
Investments
Security
Shares
Value
a
Switzerland
(continued)
ALSO
Holding
AG
,
Registered
................
41,759
$
8,611,754
ams-OSRAM
AG
(b)
........................
699,251
11,231,118
Aryzta
AG
(b)
.............................
168,516
13,485,697
Autoneum
Holding
AG
.....................
26,524
3,873,850
Avolta
AG
(b)
.............................
675,468
37,328,755
Bachem
Holding
AG
,
Class
B
.................
241,271
21,935,470
Banque
Cantonale
Vaudoise
,
Registered
.........
217,444
34,263,649
Barry
Callebaut
AG
,
Registered
(a)
..............
25,231
37,817,710
Basilea
Pharmaceutica
Ag
Allschwil
,
Registered
(b)
...
112,059
7,799,850
Belimo
Holding
AG
,
Registered
...............
71,381
65,367,794
BKW
AG
..............................
160,461
32,075,194
Bossard
Holding
AG
,
Class
A,
Registered
........
48,977
9,997,865
Bucher
Industries
AG
,
Registered
..............
53,457
21,227,582
Burckhardt
Compression
Holding
AG
...........
26,050
17,443,873
Burkhalter
Holding
AG
.....................
47,745
11,335,372
Bystronic
AG
............................
9,471
2,358,811
Cembra
Money
Bank
AG
....................
224,465
27,449,454
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Participation
Certificates
,
NVS
.......................
6,731
82,484,578
Chocoladefabriken
Lindt
&
Spruengli
AG
,
Registered
.
752
97,109,874
Cie
Financiere
Richemont
SA
,
Class
A,
Registered
..
3,830,645
735,166,924
Cie
Financiere
Tradition
SA
,
Bearer
............
4,253
1,600,527
Clariant
AG
,
Registered
(b)
...................
1,509,305
15,544,970
Comet
Holding
AG
,
Registered
................
57,405
22,759,465
Cosmo
N.V.
............................
69,137
7,271,922
Daetwyler
Holding
AG
,
Bearer
................
58,377
11,729,941
DKSH
Holding
AG
........................
251,365
19,188,941
dormakaba
Holding
AG
.....................
247,732
16,495,360
Dottikon
Es
Holding
AG
,
Registered
(b)
...........
17,700
7,759,617
EFG
International
AG
(b)
.....................
789,953
16,996,440
Emmi
AG
,
Registered
......................
16,129
16,879,256
EMS-Chemie
Holding
AG
,
Registered
...........
50,774
43,280,970
Flughafen
Zurich
AG
,
Registered
..............
143,183
40,657,713
Forbo
Holding
AG
,
Registered
(a)
...............
7,646
7,203,301
Galderma
Group
AG
.......................
1,311,581
275,160,967
Galenica
AG
(d)
...........................
359,038
38,254,193
Geberit
AG
,
Registered
.....................
242,495
163,868,572
Georg
Fischer
AG
,
Registered
................
562,117
30,748,396
Givaudan
SA
,
Registered
...................
65,716
234,347,082
Helvetia
Baloise
Holding
AG
.................
570,630
156,457,630
Holcim
AG
(b)
............................
3,640,838
338,329,768
Huber
+
Suhner
AG
,
Registered
...............
126,079
36,617,002
Idorsia
Ltd.
(a)
(b)
...........................
827,129
3,899,844
Implenia
AG
,
Registered
....................
126,261
9,964,687
Inficon
Holding
AG
,
Registered
................
116,872
21,633,047
Interroll
Holding
AG
,
Registered
...............
4,478
9,364,628
Intershop
Holding
AG
......................
56,469
12,257,173
Julius
Baer
Group
Ltd.
.....................
1,463,488
120,294,174
Jungfraubahn
Holding
AG
...................
34,823
12,166,992
Kardex
Holding
AG
,
Registered
...............
44,749
15,988,257
Kuehne
+
Nagel
International
AG
,
Registered
......
337,317
79,224,575
Kuros
Biosciences
AG
,
Registered
(b)
............
215,419
5,613,017
Landis+Gyr
Group
AG
(b)
....................
185,732
12,455,822
Logitech
International
SA
,
Registered
...........
1,081,506
106,758,138
Lonza
Group
AG
,
Registered
.................
502,035
308,661,625
Medacta
Group
SA
(d)
......................
36,834
6,675,234
Mobilezone
Holding
AG
,
Registered
............
580,986
10,815,647
Mobimo
Holding
AG
,
Registered
...............
58,478
27,916,163
Montana
Aerospace
AG
(b)
(d)
..................
159,635
4,197,253
Nestle
SA
,
Registered
.....................
18,378,190
1,860,601,414
Novartis
AG
,
Registered
....................
13,553,045
2,003,000,042
OC
Oerlikon
Corp.
AG
Pfaffikon
,
Registered
.......
1,477,358
6,462,605
Partners
Group
Holding
AG
..................
162,257
176,406,221
PolyPeptide
Group
AG
(b)
(d)
...................
104,275
5,104,390
Security
Shares
Value
a
Switzerland
(continued)
PSP
Swiss
Property
AG
,
Registered
............
332,864
$
66,529,838
R&S
Group
Holding
AG
(b)
...................
206,345
6,929,877
Roche
Holding
AG
,
Bearer
..................
220,410
92,189,038
Roche
Holding
AG
,
NVS
....................
5,016,864
2,044,371,278
Sandoz
Group
AG
........................
2,965,786
237,895,906
Schindler
Holding
AG
,
Participation
Certificates
,
NVS
290,837
101,682,007
Schindler
Holding
AG
,
Registered
..............
166,286
55,679,359
Sensirion
Holding
AG
(b)
(d)
....................
55,204
4,779,807
SFS
Group
AG
..........................
147,488
22,470,471
SGS
SA
,
Registered
.......................
1,177,440
127,575,662
Siegfried
Holding
AG
,
Registered
(a)
(b)
............
298,807
30,136,979
SIG
Group
AG
(a)
(b)
........................
2,195,907
35,583,143
Sika
AG
,
Registered
.......................
1,079,650
199,158,954
SKAN
Group
AG
.........................
68,859
4,018,648
SMG
Swiss
Marketplace
Group
AG
(d)
...........
172,437
6,148,257
Softwareone
Holding
AG
....................
1,192,775
10,555,069
Sonova
Holding
AG
,
Registered
...............
358,694
78,628,625
Stadler
Rail
AG
..........................
401,632
11,733,305
Straumann
Holding
AG
,
Registered
.............
794,482
86,224,161
Sulzer
AG
,
Registered
.....................
149,091
28,379,230
Sunrise
Communications
AG
,
Class
A
(a)
..........
484,033
28,905,074
Swatch
Group
AG
(The)
,
Bearer
...............
209,215
48,564,760
Swiss
Life
Holding
AG
,
Registered
.............
202,441
237,686,466
Swiss
Prime
Site
AG
,
Registered
..............
576,078
99,831,834
Swiss
Re
AG
............................
2,124,696
342,264,422
Swisscom
AG
,
Registered
...................
184,302
155,887,732
Swissquote
Group
Holding
SA
,
Registered
........
82,757
41,882,389
Tecan
Group
AG
,
Registered
.................
95,434
14,439,205
Temenos
AG
,
Registered
...................
390,560
37,042,073
TX
Group
AG
...........................
7,405
1,175,171
UBS
Group
AG
,
Registered
..................
22,641,894
1,001,944,495
Valiant
Holding
AG
,
Registered
...............
128,863
29,950,113
VAT
Group
AG
(d)
.........................
192,890
144,908,682
Vaudoise
Assurances
Holding
SA
..............
6,365
6,663,557
Vetropack
Holding
AG
,
Registered
.............
63,306
1,642,355
Vontobel
Holding
AG
,
Registered
..............
223,669
18,973,131
Ypsomed
Holding
AG
,
Registered
..............
35,730
12,482,945
Zehnder
Group
AG
,
Registered
...............
110,721
9,351,971
Zurich
Insurance
Group
AG
..................
1,040,674
725,578,741
15,334,171,466
a
United
Arab
Emirates
 — 
0
.0
%
NMC
Health
PLC
(b)
(c)
.......................
475,795
7
a
United
Kingdom
 — 
14
.4
%
3i
Group
PLC
...........................
7,082,949
246,328,867
4imprint
Group
PLC
.......................
187,118
9,278,381
Aberdeen
Group
PLC
......................
13,024,624
36,808,695
Admiral
Group
PLC
.......................
1,861,481
85,565,069
Advanced
Medical
Solutions
Group
PLC
.........
2,349,033
7,767,364
AG
Barr
PLC
............................
714,601
6,233,040
Airtel
Africa
PLC
(d)
........................
6,393,464
30,878,027
AJ
Bell
PLC
............................
2,291,994
16,217,917
Anglo
American
PLC
......................
7,933,279
392,577,710
Antofagasta
PLC
.........................
2,832,227
137,356,483
AO
World
PLC
(b)
.........................
2,537,405
3,034,988
Ashmore
Group
PLC
......................
3,058,240
8,639,272
Associated
British
Foods
PLC
................
2,304,969
57,397,174
Aston
Martin
Lagonda
Global
Holdings
PLC
(a)
(b)
(d)
....
2,598,459
1,447,205
AstraZeneca
PLC
........................
11,059,461
2,098,225,393
ATALAYA
MINING
COPPER
SA
...............
795,578
8,042,752
Autotrader
Group
PLC
(d)
....................
6,062,268
40,780,418
Aviva
PLC
.............................
21,435,620
181,800,995
Avon
Technologies
PLC
....................
61,193
1,435,546
B&M
European
Value
Retail
PLC
..............
7,198,281
16,448,152
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
20
Security
Shares
Value
a
United
Kingdom
(continued)
Babcock
International
Group
PLC
..............
1,815,648
$
27,353,210
BAE
Systems
PLC
........................
21,388,516
594,890,485
Balfour
Beatty
PLC
.......................
4,000,076
44,448,094
Baltic
Classifieds
Group
PLC
.................
2,988,640
7,901,775
Barclays
PLC
...........................
98,291,974
577,751,548
Barratt
Redrow
PLC
.......................
9,752,630
33,215,022
Beazley
PLC
............................
4,400,852
76,440,081
Bellway
PLC
............................
830,837
21,559,802
Berkeley
Group
Holdings
PLC
(b)
...............
717,366
31,233,708
Big
Yellow
Group
PLC
.....................
1,336,763
16,407,379
Bodycote
PLC
...........................
1,259,798
11,699,358
BP
PLC
...............................
112,056,770
887,022,523
Breedon
Group
PLC
.......................
2,244,110
9,356,451
Bridgepoint
Group
PLC
(d)
....................
1,446,361
4,909,418
British
American
Tobacco
PLC
................
15,513,992
913,693,465
British
Land
Co.
PLC
(The)
..................
7,051,647
37,313,540
BT
Group
PLC
..........................
42,777,892
125,759,933
Bunzl
PLC
.............................
2,283,710
75,284,843
Burberry
Group
PLC
(b)
.....................
2,574,182
40,847,540
Bytes
Technology
Group
PLC
................
1,444,498
5,920,388
C&C
Group
PLC
.........................
2,720,413
4,353,318
Carnival
PLC
...........................
986,117
26,159,136
Centrica
PLC
...........................
32,778,652
95,808,407
Cerillion
PLC
............................
30,847
575,058
Chemring
Group
PLC
......................
1,984,775
14,098,082
Clarkson
PLC
...........................
206,208
13,569,694
Close
Brothers
Group
PLC
(b)
.................
1,039,794
6,263,696
CMC
Markets
PLC
(d)
.......................
629,691
3,153,215
Coats
Group
PLC
........................
13,722,201
15,516,832
Coca-Cola
HBC
AG
,
Class
DI
(b)
...............
1,525,915
89,004,950
Cohort
PLC
(a)
...........................
68,432
1,137,761
Compass
Group
PLC
......................
12,100,409
341,921,330
Computacenter
PLC
.......................
522,069
26,432,507
Convatec
Group
PLC
(d)
.....................
11,574,024
33,192,259
Craneware
PLC
..........................
180,073
3,734,322
Cranswick
PLC
..........................
371,402
27,240,260
Crest
Nicholson
Holdings
PLC
................
2,233,961
2,006,309
Croda
International
PLC
....................
953,319
36,975,782
Currys
PLC
.............................
7,335,627
12,447,495
CVS
Group
PLC
.........................
541,786
8,529,811
DCC
PLC
(a)
.............................
700,192
52,775,586
Derwent
London
PLC
......................
706,899
16,539,107
Diageo
PLC
............................
15,859,209
320,663,322
Diploma
PLC
...........................
974,280
92,205,227
DiscoverIE
Group
PLC
.....................
632,501
5,618,861
Domino's
Pizza
Group
PLC
..................
2,769,311
7,306,810
Dr
Martens
PLC
..........................
4,274,287
3,617,698
Drax
Group
PLC
.........................
2,725,599
32,771,470
Dunelm
Group
PLC
.......................
890,304
9,110,336
easyJet
PLC
............................
2,140,895
10,247,048
Elementis
PLC
..........................
4,323,421
8,706,979
Endeavour
Mining
PLC
.....................
1,295,571
78,196,419
Energean
PLC
..........................
1,078,830
13,116,737
Entain
PLC
.............................
4,315,212
31,850,478
Experian
PLC
...........................
6,543,517
239,420,895
Fevertree
Drinks
PLC
......................
684,131
7,563,815
Firstgroup
PLC
..........................
4,687,585
10,371,652
Foresight
Group
Holdings
Ltd.
................
480,231
2,617,164
Frasers
Group
PLC
(a)
(b)
.....................
1,323,162
11,802,227
Fresnillo
PLC
...........................
1,528,384
67,488,486
Future
PLC
.............................
753,714
3,423,507
Games
Workshop
Group
PLC
................
236,696
62,778,067
Gamma
Communications
PLC
................
626,969
7,715,870
GB
Group
PLC
..........................
1,648,615
4,767,124
Security
Shares
Value
a
United
Kingdom
(continued)
Genuit
Group
PLC
........................
1,639,189
$
5,777,177
Genus
PLC
.............................
471,271
15,031,647
Georgia
Capital
PLC
(b)
.....................
62,219
3,314,786
Glencore
PLC
(b)
..........................
71,012,578
551,897,653
Grafton
Group
PLC
,
CDI
....................
1,448,937
17,263,685
Grainger
PLC
...........................
4,983,311
10,870,006
Great
Portland
Estates
PLC
..................
2,892,164
12,168,601
Greatland
Resources
Ltd.
(b)
..................
3,603,111
35,260,954
Greencore
Group
PLC
.....................
3,881,605
13,289,243
Greggs
PLC
............................
749,984
15,481,600
GSK
PLC
..............................
29,047,018
761,539,309
Haleon
PLC
............................
63,431,224
292,917,123
Halma
PLC
.............................
2,682,491
161,426,002
Hammerson
PLC
.........................
3,228,378
14,461,804
Harbour
Energy
PLC
......................
4,488,710
17,851,051
Hays
PLC
..............................
10,166,072
4,620,382
Helios
Towers
PLC
(b)
......................
5,006,780
13,612,323
Hikma
Pharmaceuticals
PLC
.................
1,187,888
22,585,287
Hill
&
Smith
PLC
.........................
529,495
18,517,111
Hiscox
Ltd.
.............................
2,294,568
48,282,864
Hochschild
Mining
PLC
.....................
2,389,406
20,399,715
Hollywood
Bowl
Group
PLC
..................
981,559
3,399,245
Home
REIT
PLC
(b)
........................
2,902,797
391,048
Howden
Joinery
Group
PLC
.................
3,985,632
42,049,587
HSBC
Holdings
PLC
......................
122,387,750
2,251,912,169
Hunting
PLC
............................
1,214,682
8,396,621
Ibstock
PLC
(d)
...........................
2,986,045
4,164,841
ICG
PLC
..............................
2,078,431
51,243,109
IG
Group
Holdings
PLC
....................
2,523,872
51,618,402
IMI
PLC
...............................
1,843,610
70,219,532
Imperial
Brands
PLC
......................
5,421,105
205,962,052
Inchcape
PLC
...........................
2,504,792
28,160,160
Informa
PLC
............................
9,313,716
100,700,864
IntegraFin
Holdings
PLC
....................
1,882,635
8,351,452
InterContinental
Hotels
Group
PLC
.............
1,031,947
147,548,901
International
Workplace
Group
PLC
............
5,283,103
13,285,237
Intertek
Group
PLC
.......................
1,131,819
72,909,635
Investec
PLC
...........................
4,157,773
35,586,860
IP
Group
PLC
(b)
..........................
6,405,844
5,284,681
ITV
PLC
...............................
24,091,933
26,215,379
J
D
Wetherspoon
PLC
.....................
642,983
5,118,393
J
Sainsbury
PLC
.........................
12,400,915
55,483,493
JD
Sports
Fashion
PLC
....................
18,625,713
17,098,521
JET2
PLC
..............................
895,935
13,299,871
Johnson
Matthey
PLC
.....................
1,165,970
32,969,410
Johnson
Service
Group
PLC
.................
2,775,116
4,869,459
JTC
PLC
(d)
.............................
1,097,169
19,587,798
Jupiter
Fund
Management
PLC
...............
3,355,885
6,930,448
Kainos
Group
PLC
........................
588,982
6,664,116
Keller
Group
PLC
........................
563,901
17,140,969
Kier
Group
PLC
..........................
3,016,772
8,395,480
Kingfisher
PLC
..........................
12,321,977
48,453,769
Lancashire
Holdings
Ltd.
....................
1,593,621
12,447,301
Land
Securities
Group
PLC
..................
5,035,114
40,513,963
Legal
&
General
Group
PLC
.................
40,450,918
138,816,503
Lion
Finance
Group
PLC
....................
255,440
38,373,926
Lloyds
Banking
Group
PLC
..................
418,594,977
568,997,316
London
Stock
Exchange
Group
PLC
............
3,275,311
424,993,451
LondonMetric
Property
PLC
..................
16,802,086
43,249,864
M&G
PLC
..............................
15,585,959
64,057,549
Man
Group
PLC
.........................
8,492,159
29,343,399
Marks
&
Spencer
Group
PLC
.................
14,658,863
65,845,191
Marshalls
PLC
...........................
1,642,679
2,928,210
Melrose
Industries
PLC
.....................
9,031,541
59,267,414
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
(Percentages
shown
are
based
on
Net
Assets)
21
Schedule
of
Investments
Security
Shares
Value
a
United
Kingdom
(continued)
Mitchells
&
Butlers
PLC
(b)
...................
1,618,506
$
5,538,990
Mitie
Group
PLC
.........................
8,715,425
20,611,832
Molten
Ventures
PLC
(b)
.....................
1,074,119
8,205,503
Mondi
PLC
.............................
3,113,463
32,166,466
MONY
Group
PLC
........................
3,450,334
8,347,783
Moonpig
Group
PLC
.......................
2,199,753
6,321,878
Morgan
Advanced
Materials
PLC
..............
2,351,233
6,990,776
Morgan
Sindall
Group
PLC
..................
307,305
19,586,858
MP
Evans
Group
PLC
.....................
274,737
6,721,792
National
Grid
PLC
........................
35,217,535
630,414,153
NatWest
Group
PLC
.......................
56,998,799
454,615,137
NCC
Group
PLC
.........................
1,823,789
2,964,620
Next
PLC
..............................
828,377
146,199,006
Ninety
One
PLC
.........................
2,705,981
7,940,920
Ocado
Group
PLC
(a)
(b)
......................
4,084,807
11,044,897
OSB
Group
PLC
.........................
2,649,836
19,049,017
Oxford
Instruments
PLC
....................
378,007
14,844,802
Oxford
Nanopore
Technologies
PLC
(a)
(b)
..........
3,843,452
5,870,834
Pagegroup
PLC
..........................
2,216,616
4,032,739
Pan
African
Resources
PLC
(a)
................
13,145,411
25,102,557
Paragon
Banking
Group
PLC
.................
1,861,870
18,963,540
Pearson
PLC
...........................
4,218,193
62,247,722
Pennon
Group
PLC
.......................
3,447,294
25,776,519
Persimmon
PLC
.........................
2,261,661
32,611,954
Pets
at
Home
Group
PLC
...................
3,298,468
8,079,101
Playtech
PLC
...........................
1,791,321
8,872,437
Plus500
Ltd.
............................
631,368
38,351,576
Polar
Capital
Holdings
PLC
..................
558,713
5,177,429
Premier
Foods
PLC
.......................
3,966,743
10,671,341
Primary
Health
Properties
PLC
................
17,825,567
22,678,610
Prudential
PLC
..........................
18,192,898
274,158,599
QinetiQ
Group
PLC
.......................
3,686,834
22,342,206
Quilter
PLC
(d)
...........................
9,832,187
24,551,936
Rank
Group
PLC
.........................
869,658
1,127,768
Raspberry
PI
Holdings
PLC
(a)
(b)
................
708,240
6,018,767
Rathbones
Group
PLC
.....................
365,949
9,779,962
Reckitt
Benckiser
Group
PLC
.................
4,595,215
292,386,929
RELX
PLC
.............................
12,994,216
473,851,371
Renishaw
PLC
..........................
266,763
17,184,310
Rentokil
Initial
PLC
........................
17,947,126
120,995,147
RHI
Magnesita
N.V.
.......................
185,348
6,686,817
Rightmove
PLC
..........................
5,569,713
32,847,323
Rio
Tinto
PLC
...........................
8,070,914
813,035,617
Rolls-Royce
Holdings
PLC
..................
59,815,903
962,531,003
Rotork
PLC
.............................
5,936,173
24,943,770
RS
GROUP
PLC
.........................
3,370,802
27,612,644
Safestore
Holdings
PLC
....................
1,653,077
15,037,400
Sage
Group
PLC
(The)
.....................
6,817,764
81,313,010
Savills
PLC
.............................
991,839
11,161,561
Schroders
PLC
..........................
5,593,542
44,043,454
Segro
PLC
.............................
9,147,309
86,643,153
Senior
PLC
.............................
1,254,663
4,874,291
Serco
Group
PLC
........................
7,659,655
29,329,966
Serica
Energy
PLC
.......................
1,924,188
7,513,155
Severn
Trent
PLC
........................
1,931,101
85,844,724
Shaftesbury
Capital
PLC
....................
10,688,396
19,416,549
Shawbrook
Group
PLC
(b)
(d)
...................
910,729
4,014,513
Shell
PLC
..............................
40,601,001
1,845,996,381
SigmaRoc
PLC
(b)
.........................
6,512,562
10,923,833
Sirius
Real
Estate
Ltd.
.....................
9,483,003
12,916,898
Smith
&
Nephew
PLC
......................
5,793,262
89,643,853
Smiths
Group
PLC
........................
2,317,712
80,020,473
Softcat
PLC
............................
922,908
17,328,673
Spirax
Group
PLC
........................
523,329
51,075,322
Security
Shares
Value
a
United
Kingdom
(continued)
Spire
Healthcare
Group
PLC
(d)
................
1,592,510
$
3,532,222
SSE
PLC
..............................
8,582,879
307,304,488
SSP
Group
PLC
.........................
5,390,299
11,655,073
St.
James's
Place
PLC
.....................
3,794,713
62,657,955
Standard
Chartered
PLC
....................
13,671,700
348,147,437
Standard
Life
PLC
........................
4,976,613
51,199,847
Sunbelt
Rentals
Holdings,
Inc.
................
2,998,660
225,391,223
Supermarket
Income
REIT
PLC
...............
7,857,371
8,949,133
Target
Healthcare
REIT
PLC
.................
3,971,378
5,641,830
Tate
&
Lyle
PLC
..........................
2,699,633
13,485,510
Taylor
Wimpey
PLC
.......................
25,488,784
26,961,961
TBC
Bank
Group
PLC
.....................
290,797
19,191,544
Telecom
Plus
PLC
........................
580,598
9,243,568
Tesco
PLC
.............................
45,553,008
298,804,683
THG
PLC
(a)
(b)
............................
5,620,985
2,380,292
TP
ICAP
Group
PLC
......................
5,441,910
23,414,855
Trainline
PLC
(b)
(d)
.........................
3,160,290
10,243,466
Travis
Perkins
PLC
.......................
1,448,619
10,289,705
Tritax
Big
Box
REIT
PLC
....................
15,846,499
32,526,512
Trustpilot
Group
PLC
(b)
(d)
....................
2,645,037
9,372,404
TUI
AG
...............................
3,327,556
24,762,924
Unilever
PLC
...........................
15,553,342
906,995,026
UNITE
Group
PLC
(The)
....................
3,191,448
20,111,759
United
Utilities
Group
PLC
...................
4,804,545
95,284,650
Vesuvius
PLC
...........................
1,497,683
8,983,379
Victrex
PLC
............................
609,906
5,004,474
Vistry
Group
PLC
(b)
........................
2,300,836
10,268,961
Vodafone
Group
PLC
......................
134,465,535
213,954,261
Volex
PLC
.............................
860,574
6,991,024
Volution
Group
PLC
.......................
1,313,508
10,974,364
WAG
Payment
Solutions
PLC
................
1,456,224
2,286,716
Watches
of
Switzerland
Group
PLC
(b)
(d)
..........
1,565,354
10,955,776
Weir
Group
PLC
(The)
.....................
1,871,126
67,819,561
WH
Smith
PLC
..........................
894,697
6,285,078
Whitbread
PLC
..........................
1,215,012
36,933,853
Wise
PLC
,
Class
A
(b)
.......................
4,762,692
68,112,827
Workspace
Group
PLC
.....................
907,354
4,165,816
WPP
PLC
..............................
7,614,456
27,568,661
XPS
Pensions
Group
PLC
...................
781,649
3,222,062
Yellow
Cake
PLC
(b)
(d)
.......................
1,716,289
14,182,389
Young
&
Co's
Brewery
PLC
,
Class
A
............
271,278
2,835,006
Zegona
Communications
PLC
................
1,312,248
31,327,045
Zigup
PLC
.............................
1,734,717
9,477,470
26,046,929,989
a
United
States
 — 
0
.1
%
Nebius
Group
N.V.
,
Class
A
(a)
(b)
................
1,518,718
209,932,389
a
Total
Common
Stocks — 98.9%
(Cost:
$
121,029,701,369
)
.............................
178,740,163,031
a
Preferred
Stocks
Germany
 — 
0
.3
%
Bayerische
Motoren
Werke
AG
,
Preference
Shares
,
NVS
................................
437,324
39,905,936
Dr
Ing
hc
F
Porsche
AG
,
Preference
Shares
,
NVS
(a)
..
807,216
39,199,177
Draegerwerk
AG
&
Co.
KGaA
,
Preference
Shares
,
NVS
73,927
7,812,389
FUCHS
SE
,
Preference
Shares
,
NVS
...........
503,832
23,759,329
Henkel
AG
&
Co.
KGaA
,
Preference
Shares
,
NVS
...
1,198,740
87,229,887
Jungheinrich
AG
,
Preference
Shares
,
NVS
........
352,588
10,623,050
KSB
SE
&
Co.
KGaA
,
Preference
Shares
,
NVS
.....
4,931
5,519,501
Porsche
Automobil
Holding
SE
,
Preference
Shares
,
NVS
................................
1,097,919
39,949,031
Sartorius
AG
,
Preference
Shares
,
NVS
(a)
.........
186,572
47,664,716
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
iShares
®
Core
MSCI
EAFE
ETF
(Percentages
shown
are
based
on
Net
Assets)
22
Security
Shares
Value
a
Germany
(continued)
Sixt
SE
,
Preference
Shares
,
NVS
..............
99,954
$
6,870,404
STO
SE
&
Co.
KGaA
,
Preference
Shares
,
NVS
....
12,159
1,467,376
Volkswagen
AG
,
Preference
Shares
,
NVS
........
1,478,364
149,918,265
459,919,061
a
Italy
 — 
0
.0
%
Danieli
&
C
Officine
Meccaniche
SpA
,
Preference
Shares
,
NVS
..........................
192,257
10,819,019
Telecom
Italia
SpA
,
Preference
Shares
,
NVS
(b)
.....
42,318,873
39,074,838
49,893,857
a
Total
Preferred
Stocks — 0.3%
(Cost:
$
657,058,086
)
................................
509,812,918
a
Rights
Netherlands
 — 
0
.0
%
Aalberts
N.V.
(b)
...........................
712,411
961,539
a
Switzerland
 — 
0
.0
%
SGS
SA
(Expires
12/31/26
)
(b)
(c)
................
1,162,706
4,761,834
a
Total
Rights — 0.0%
(Cost:
$
5,671,748
)
..................................
5,723,373
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)
............................
127,842
2
a
Total
Warrants — 0.0%
(Cost:
$
–
)
........................................
2
a
Total
Long-Term
Investments — 99.2%
(Cost:
$
121,692,431,203
)
.............................
179,255,699,324
Security
Shares
Value
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.8
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.83
%
(e)
(f)
(g)
......................
1,471,189,072
$
1,471,630,428
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.61
%
(e)
(f)
.............................
13,987,587
13,987,587
a
Total
Short-Term
Securities — 0.8%
(Cost:
$
1,485,655,892
)
...............................
1,485,618,015
Total
Investments
—  100.0%
(Cost:
$
123,178,087,095
)
.............................
180,741,317,339
Other
Assets
Less
Liabilities
—
0
.0
%
......................
145,512
Net
Assets
—
100.0%
.................................
$
180,741,462,851
(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.
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
$
996,480,187
‌
$
475,302,748
(a)
$
—
‌
$
(
114,630
)
$
(
37,877
)
$
1,471,630,428
‌
1,471,189,072
‌
$
16,144,563
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
8,800,000
‌
5,187,587
(a)
—
‌
—
‌
—
‌
13,987,587
‌
13,987,587
‌
932,068
‌
—
‌
$
—
‌
$
(
114,630
)
$
(
37,877
)
$
1,485,618,015
‌
$
17,076,631
‌
$
—
‌
(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.
iShares
®
Core
MSCI
EAFE
ETF
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2026
23
Schedule
of
Investments
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
TOPIX
Index
........................................................................
1,615
06/11/26
$
387,856
$
12,705,105
SPI
200
Index
.......................................................................
1,249
06/18/26
194,860
(
185,842
)
Euro
STOXX
50
Index
.................................................................
7,747
06/19/26
530,988
18,000,069
FTSE
100
Index
.....................................................................
2,303
06/19/26
325,702
3,695,841
$
34,215,173
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
12,796,109,757
‌
$
165,936,017,328
‌
$
8,035,946
‌
$
178,740,163,031
‌
Preferred
Stocks
.........................................
23,759,329
‌
486,053,589
‌
—
‌
509,812,918
‌
Rights
................................................
—
‌
961,539
‌
4,761,834
‌
5,723,373
‌
Warrants
..............................................
—
‌
—
‌
2
‌
2
‌
Short-Term
Securities
Money
Market
Funds
......................................
1,485,618,015
‌
—
‌
—
‌
1,485,618,015
‌
$
14,305,487,101
‌
$
166,423,032,456
‌
$
12,797,782
‌
$
180,741,317,339
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
34,401,015
‌
$
—
‌
$
—
‌
$
34,401,015
‌
Liabilities
Equity
Contracts
...........................................
(
185,842
)
—
‌
—
‌
(
185,842
)
$
34,215,173
‌
$
—
‌
$
—
‌
$
34,215,173
‌
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
ADR
American
Depositary
Receipt
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust