iShares
®
International
Select
Dividend
ETF
Schedule
of
Investments
(unaudited)
July
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Australia
 — 
3
.3
%
APA
Group
.............................
14,894,963
$
106,549,755
Fortescue
Ltd.
...........................
10,535,154
136,706,837
Magellan
Financial
Group
Ltd.
................
2,225,818
14,897,546
Perpetual
Ltd.
...........................
1,560,599
20,732,097
278,886,235
a
Austria
 — 
2
.1
%
Oesterreichische
Post
AG
(a)
..................
804,773
30,237,806
OMV
AG
..............................
2,007,609
146,806,709
177,044,515
a
Belgium
 — 
1
.1
%
Ageas
SA/N.V.
..........................
811,081
67,122,705
Proximus
SADP
..........................
3,452,574
25,580,078
92,702,783
a
Canada
 — 
5
.7
%
Bank
of
Nova
Scotia
(The)
...................
1,559,151
136,768,412
Canadian
Utilities
Ltd.
,
Class
A
,
NVS
............
1,254,254
49,853,431
Cogeco
Communications,
Inc.
................
704,592
29,704,596
Emera,
Inc.
.............................
1,673,073
89,403,216
Great-West
Lifeco,
Inc.
.....................
911,364
60,421,707
Labrador
Iron
Ore
Royalty
Corp.
...............
1,394,290
26,605,741
Parex
Resources,
Inc.
.....................
2,499,431
43,290,070
Peyto
Exploration
&
Development
Corp.
(a)
........
2,665,857
48,929,986
484,977,159
a
Denmark
 — 
1
.1
%
Danske
Bank
A.S.
........................
1,646,919
94,779,632
a
Finland
 — 
0
.4
%
Tieto
OYJ
..............................
1,731,780
37,067,436
a
France
 — 
14
.3
%
Arkema
SA
.............................
1,005,797
68,507,453
Ayvens
SA
(b)
............................
5,212,277
70,249,604
Bouygues
SA
...........................
1,193,143
67,209,448
Carrefour
SA
............................
6,033,840
110,732,893
Credit
Agricole
SA
........................
4,189,360
93,613,155
Edenred
SE
............................
1,915,819
63,077,893
FDJ
UNITED
(a)
..........................
2,736,660
69,242,913
Orange
SA
.............................
6,762,382
129,213,517
Rubis
SCA
.............................
1,332,660
51,517,396
Teleperformance
SE
(a)
......................
1,187,006
94,446,908
TotalEnergies
SE
.........................
4,433,981
390,901,793
1,208,712,973
a
Germany
 — 
3
.4
%
Bayerische
Motoren
Werke
AG
...............
628,499
43,079,483
Freenet
AG
.............................
2,046,188
57,499,989
Mercedes-Benz
Group
AG
...................
3,384,763
183,011,265
283,590,737
a
Hong
Kong
 — 
5
.9
%
BOC
Hong
Kong
Holdings
Ltd.
................
12,587,500
83,707,655
Budweiser
Brewing
Co.
APAC
Ltd.
(a)
(b)
...........
39,853,800
33,385,990
CK
Infrastructure
Holdings
Ltd.
................
5,758,500
45,932,923
Henderson
Land
Development
Co.
Ltd.
(a)
.........
15,930,000
57,752,102
Hysan
Development
Co.
Ltd.
.................
13,020,000
30,960,552
Kerry
Properties
Ltd.
......................
12,898,500
32,183,070
PCCW
Ltd.
.............................
84,234,000
63,136,462
Sino
Land
Co.
Ltd.
........................
39,754,000
54,146,581
Stella
International
Holdings
Ltd.
(a)
.............
16,565,500
30,785,840
VTech
Holdings
Ltd.
(a)
......................
4,485,100
29,568,853
Security
Shares
Value
a
Hong
Kong
(continued)
Yue
Yuen
Industrial
Holdings
Ltd.
(a)
.............
22,700,500
$
41,083,646
502,643,674
a
Italy
 — 
10
.1
%
A2A
SpA
..............................
16,989,220
44,378,941
Banco
BPM
SpA
.........................
7,653,144
139,732,561
BPER
Banca
SpA
........................
5,059,945
82,220,078
Enel
SpA
..............................
22,427,742
253,285,431
Eni
SpA
...............................
8,707,271
242,207,356
Snam
SpA
.............................
12,968,057
87,934,030
849,758,397
a
Netherlands
 — 
4
.5
%
Aegon
Ltd.
.............................
7,107,349
67,543,985
ING
Groep
N.V.
..........................
4,823,922
169,520,076
NN
Group
N.V.
..........................
947,739
89,334,950
Signify
N.V.
(b)
............................
3,296,853
56,351,758
382,750,769
a
New
Zealand
 — 
0
.7
%
Spark
New
Zealand
Ltd.
(a)
...................
50,809,457
57,443,236
a
Norway
 — 
4
.7
%
Aker
ASA
,
Class
A
........................
478,518
64,371,407
Aker
BP
ASA
............................
4,626,436
164,952,800
DNB
Bank
ASA
..........................
2,812,009
90,542,761
SpareBank
1
Sor-Norge
ASA
.................
1,588,768
35,591,452
Wallenius
Wilhelmsen
ASA
,
Class
B
............
2,665,472
41,539,458
396,997,878
a
South
Korea
 — 
1
.9
%
DB
Insurance
Co.
Ltd.
.....................
228,775
24,773,950
Hyundai
Elevator
Co.
Ltd.
...................
780,252
36,515,268
Kia
Corp.
..............................
1,064,909
96,012,433
157,301,651
a
Spain
 — 
12
.2
%
Banco
de
Sabadell
SA
.....................
28,419,749
109,109,754
Bankinter
SA
............................
2,520,295
46,360,617
CaixaBank
SA
...........................
7,039,052
102,251,616
Enagas
SA
.............................
4,030,713
78,569,089
Logista
Integral
SA
........................
1,356,394
57,865,931
Mapfre
SA
.............................
6,108,754
31,236,557
Naturgy
Energy
Group
SA
...................
3,638,383
121,375,924
Redeia
Corp.
SA
.........................
4,002,388
70,590,259
Repsol
SA
.............................
5,959,939
181,903,455
Telefonica
SA
...........................
43,408,175
179,218,896
Unicaja
Banco
SA
(b)
.......................
12,650,361
48,643,783
1,027,125,881
a
Sweden
 — 
4
.8
%
Nordea
Bank
Abp
........................
7,246,773
146,368,146
Svenska
Handelsbanken
AB
,
Class
A
...........
5,072,313
77,558,496
Swedbank
AB
,
Class
A
.....................
2,666,806
106,672,129
Telia
Co.
AB
............................
16,388,725
75,948,706
406,547,477
a
Switzerland
 — 
3
.1
%
Swiss
Re
AG
............................
561,919
93,511,764
Zurich
Insurance
Group
AG
..................
223,119
169,956,014
263,467,778
a
United
Kingdom
 — 
17
.6
%
Aberdeen
Group
PLC
......................
15,870,633
51,660,052
Admiral
Group
PLC
.......................
1,485,211
75,289,018
Ashmore
Group
PLC
......................
6,791,973
18,893,621
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
International
Select
Dividend
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
United
Kingdom
(continued)
British
American
Tobacco
PLC
................
5,207,517
$
315,892,832
BT
Group
PLC
..........................
30,631,532
82,939,145
Domino's
Pizza
Group
PLC
..................
11,230,506
30,622,600
Imperial
Brands
PLC
......................
3,454,080
131,085,318
Investec
PLC
...........................
4,577,748
40,065,297
ITV
PLC
...............................
62,472,516
62,632,894
Legal
&
General
Group
PLC
.................
29,465,677
119,641,131
NatWest
Group
PLC
.......................
15,448,228
145,717,481
OSB
Group
PLC
.........................
3,606,703
27,151,146
Persimmon
PLC
.........................
2,949,455
44,271,841
Rio
Tinto
PLC
...........................
2,338,758
227,256,229
Standard
Life
PLC
........................
5,990,353
74,647,641
Zigup
PLC
.............................
6,341,177
39,526,756
1,487,293,002
a
Total
Common
Stocks — 96.9%
(Cost:
$
6,319,480,072
)
...............................
8,189,091,213
a
Preferred
Stocks
Germany
 — 
2
.2
%
Porsche
Automobil
Holding
SE
,
Preference
Shares
,
NVS
................................
1,781,556
59,131,810
Volkswagen
AG
,
Preference
Shares
,
NVS
........
1,495,641
129,256,306
a
Total
Preferred
Stocks — 2.2%
(Cost:
$
239,101,629
)
................................
188,388,116
a
Total
Long-Term
Investments — 99.1%
(Cost:
$
6,558,581,701
)
...............................
8,377,479,329
Security
Shares
Value
a
Short-Term
Securities
Money
Market
Funds
 — 
2
.3
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.81
%
(c)
(d)
(e)
......................
188,972,241
$
189,028,932
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.65
%
(c)
(d)
............................
2,072,315
2,072,315
a
Total
Short-Term
Securities — 2.3%
(Cost:
$
191,097,535
)
................................
191,101,247
Total
Investments
—  101.4%
(Cost:
$
6,749,679,236
)
...............................
8,568,580,576
Liabilities
in
Excess
of
Other
Assets
—
(
1
.4
)
%
...............
(
119,207,194
)
Net
Assets
—
100.0%
.................................
$
8,449,373,382
(a)
All
or
a
portion
of
this
security
is
on
loan.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
(e)
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
July
31,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
04/30/26
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/26
  Shares
Held
at
07/31/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
76,415,269
‌
$
112,620,211
(a)
$
—
‌
$
(
7,712
)
$
1,164
‌
$
189,028,932
‌
188,972,241
‌
$
282,759
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
......
5,075,902
‌
—
‌
(
3,003,587
)
(a)
—
‌
—
‌
2,072,315
‌
2,072,315
‌
40,704
‌
—
‌
$
—
‌
$
(
7,712
)
$
1,164
‌
$
191,101,247
‌
$
323,463
‌
$
—
‌
(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
®
International
Select
Dividend
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
3
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
SPI
200
Index
........................................................................
52
09/17/26
$
8,181
$
125,633
Euro
STOXX
50
Index
..................................................................
235
09/18/26
17,270
174,088
FTSE
100
Index
......................................................................
252
09/18/26
36,934
1,087,590
$
1,387,311
Equity
Swap
Contracts
Reference
Entity
Counterparty
Notional
Amount
Termination
Date
Spread
Reference
Rate
Payment
Frequency
Value/Unrealized
Appreciation
(Depr
e
ciation)
Long
Contracts
(a)
Enagas
SA
........................
BNP
Paribas
USD
2,402,670
09/13/27
0.40%
1D
ESTR
Monthly
$
24,959
Enagas
SA
........................
JPMorgan
Chase
Bank
NA
2,335,837
02/11/27
0.10%
1D
ESTR
Monthly
4,679
Redeia
Corp
SA
.....................
JPMorgan
Chase
Bank
NA
4,507,904
02/11/27
0.10%
1D
ESTR
Monthly
(
4,517
)
Total
long
positions
of
equity
swaps
25,121
Net
dividends
and
financing
fees
(
20,919
)
Total
equity
swap
contracts
including
dividends
and
financing
fees
$
4,202
(a)
The
Fund
receives
the
total
return
on
a
reference
entity
and
pays
a
variable
rate
of
interest,
based
on
a
specified
benchmark.
The
benchmark
and
spread
are
determined
based
upon
the
country
and/or
currency
of
the
individual
underlying
position.
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
International
Select
Dividend
ETF
4
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
..........................................
$
834,177,497
‌
$
7,354,913,716
‌
$
—
‌
$
8,189,091,213
‌
Preferred
Stocks
..........................................
—
‌
188,388,116
‌
—
‌
188,388,116
‌
Short-Term
Securities
Money
Market
Funds
.......................................
191,101,247
‌
—
‌
—
‌
191,101,247
‌
$
1,025,278,744
‌
$
7,543,301,832
‌
$
—
‌
$
8,568,580,576
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
............................................
$
299,721
‌
$
1,117,228
‌
$
—
‌
$
1,416,949
‌
Liabilities
Equity
Contracts
............................................
—
‌
(
25,436
)
—
‌
(
25,436
)
$
299,721
‌
$
1,091,792
‌
$
—
‌
$
1,391,513
‌
(a)
Derivative
financial
instruments
are
swaps
and
futures
contracts.
Swaps
and
futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
1D
ESTR
EUR
-
1D
Euro
Short
Term
Rate
NVS
Non-Voting
Shares
Fair
Value
Hierarchy
as
of
Period
End
(continued)