iShares
®
Asia/Pacific
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
 — 
42
.3
%
ANZ
Group
Holdings
Ltd.
...................
105,807
$
2,765,273
Bank
of
Queensland
Ltd.
....................
153,355
714,306
Bendigo
&
Adelaide
Bank
Ltd.
................
126,237
1,014,866
BHP
Group
Ltd.
..........................
148,115
6,243,130
Deterra
Royalties
Ltd.
......................
296,028
901,162
Elders
Ltd.
.............................
121,238
478,395
Fortescue
Ltd.
...........................
252,298
3,273,883
GrainCorp
Ltd.
,
Class
A
....................
136,803
536,757
Harvey
Norman
Holdings
Ltd.
................
219,487
755,936
Insurance
Australia
Group
Ltd.
................
246,921
1,471,202
Magellan
Financial
Group
Ltd.
................
86,970
582,096
nib
holdings
Ltd.
.........................
114,243
601,150
Perpetual
Ltd.
...........................
44,860
595,952
QBE
Insurance
Group
Ltd.
..................
118,816
2,060,835
Santos
Ltd.
.............................
486,815
2,703,648
Sonic
Healthcare
Ltd.
......................
103,940
1,590,749
Super
Retail
Group
Ltd.
....................
70,783
660,169
Viva
Energy
Group
Ltd.
(a)
...................
450,961
906,694
Westpac
Banking
Corp.
....................
94,828
2,514,580
30,370,783
a
China
 — 
1
.0
%
BOC
Aviation
Ltd.
(a)
.......................
70,300
692,955
a
Hong
Kong
 — 
25
.2
%
BOC
Hong
Kong
Holdings
Ltd.
................
331,500
2,204,496
Budweiser
Brewing
Co.
APAC
Ltd.
(a)
(b)
...........
969,400
812,078
CK
Asset
Holdings
Ltd.
.....................
273,500
1,665,893
CK
Infrastructure
Holdings
Ltd.
................
140,500
1,120,704
Henderson
Land
Development
Co.
Ltd.
..........
388,000
1,406,643
Hysan
Development
Co.
Ltd.
.................
317,000
753,801
Kerry
Properties
Ltd.
......................
314,000
783,462
Man
Wah
Holdings
Ltd.
(b)
....................
1,168,800
469,400
PCCW
Ltd.
.............................
2,053,000
1,538,799
Power
Assets
Holdings
Ltd.
..................
244,500
1,840,703
Sino
Land
Co.
Ltd.
........................
978,000
1,332,076
Stella
International
Holdings
Ltd.
..............
497,500
924,570
Swire
Pacific
Ltd.
,
Class
A
...................
99,500
1,263,591
Swire
Properties
Ltd.
......................
314,000
956,309
Yue
Yuen
Industrial
Holdings
Ltd.
(b)
.............
552,000
999,016
18,071,541
a
Japan
 — 
8
.5
%
Aoyama
Trading
Co.
Ltd.
....................
109,400
514,366
Financial
Partners
Group
Co.
Ltd.
..............
32,200
345,721
Honda
Motor
Co.
Ltd.
......................
315,800
3,183,145
Kureha
Corp.
...........................
19,900
532,286
Mitsuboshi
Belting
Ltd.
.....................
19,400
495,434
Persol
Holdings
Co.
Ltd.
....................
644,800
1,069,094
6,140,046
a
New
Zealand
 — 
3
.7
%
EBOS
Group
Ltd.
.........................
81,508
1,056,727
Spark
New
Zealand
Ltd.
....................
1,394,711
1,576,807
2,633,534
a
Singapore
 — 
19
.1
%
ComfortDelGro
Corp.
Ltd.
(b)
..................
992,300
1,037,212
DBS
Group
Holdings
Ltd.
...................
65,500
3,779,134
Jardine
Cycle
&
Carriage
Ltd.
................
25,500
584,380
Oversea-Chinese
Banking
Corp.
Ltd.
...........
139,700
3,173,037
United
Overseas
Bank
Ltd.
..................
71,100
2,404,536
Venture
Corp.
Ltd.
........................
88,400
1,101,445
Security
Shares
Value
a
Singapore
(continued)
Wilmar
International
Ltd.
....................
521,100
$
1,593,576
13,673,320
a
Total
Long-Term
Investments — 99.8%
(Cost:
$
58,910,203
)
.................................
71,582,179
a
Short-Term
Securities
Money
Market
Funds
 — 
1
.3
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.81
%
(c)
(d)
(e)
......................
857,807
858,064
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.65
%
(c)
(d)
............................
34,012
34,012
a
Total
Short-Term
Securities — 1.3%
(Cost:
$
892,051
)
...................................
892,076
Total
Investments
—  101.1%
(Cost:
$
59,802,254
)
.................................
72,474,255
Liabilities
in
Excess
of
Other
Assets
—
(
1
.1
)
%
...............
(
779,163
)
Net
Assets
—
100.0%
.................................
$
71,695,092
(a)
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.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(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.
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
Asia/Pacific
Dividend
ETF
2
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
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
$
348,148
‌
$
509,827
(a)
$
—
‌
$
64
‌
$
25
‌
$
858,064
‌
857,807
‌
$
2,914
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
27,868
‌
6,144
(a)
—
‌
—
‌
—
‌
34,012
‌
34,012
‌
388
‌
—
‌
$
—
‌
$
64
‌
$
25
‌
$
892,076
‌
$
3,302
‌
$
—
‌
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
MSCI
Singapore
Index
.................................................................
2
08/28/26
$
81
$
869
Mini
TOPIX
Index
.....................................................................
2
09/10/26
49
(
2,234
)
$
(
1,365
)
iShares
®
Asia/Pacific
Dividend
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
3
Schedule
of
Investments
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
..........................................
$
1,069,094
‌
$
70,513,085
‌
$
—
‌
$
71,582,179
‌
Short-Term
Securities
Money
Market
Funds
.......................................
892,076
‌
—
‌
—
‌
892,076
‌
$
1,961,170
‌
$
70,513,085
‌
$
—
‌
$
72,474,255
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
............................................
$
—
‌
$
869
‌
$
—
‌
$
869
‌
Liabilities
Equity
Contracts
............................................
—
‌
(
2,234
)
—
‌
(
2,234
)
$
—
‌
$
(
1,365
)
$
—
‌
$
(
1,365
)
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Fair
Value
Hierarchy
as
of
Period
End
(continued)