NPORT-P false 0001100663 XXXXXXXX S000064903 C000210083 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Japan Value ETF S000064903 54930043LHY0LNJY8S57 2026-08-31 2026-08-31 N 768012723.01 96842.45 767915880.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 95156.83000000 NS USD 95156.83000000 0.012391569494 Long STIV RF US N 1 N N N JAPANESE YEN N/A N/A 125775838.00000000 NS 787329.19000000 0.102528051565 N/A JP N N/A N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 127300.00000000 NS 1785393.93000000 0.232498633665 Long EC CORP JP N 2 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 32300.00000000 NS 612999.49000000 0.079826385352 Long EC CORP JP N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 404900.00000000 NS 4244095.05000000 0.552677077976 Long EC CORP JP N 2 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 349900.00000000 NS 3581548.28000000 0.466398517164 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 52100.00000000 NS 1860971.69000000 0.242340565823 Long EC CORP JP N 2 N N N LY Corporation N/A N/A 726200.00000000 NS 2530580.28000000 0.329538735174 Long EC CORP JP N 2 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 300000.00000000 NS 7750215.92000000 1.009253241949 Long EC CORP JP N 2 N N N OBIC Co.,Ltd. N/A N/A 32300.00000000 NS 1027633.97000000 0.133821164012 Long EC CORP JP N 2 N N N CANON INC. N/A N/A 237100.00000000 NS 6915647.35000000 0.900573555655 Long EC CORP JP N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 110400.00000000 NS 2736824.83000000 0.356396436026 Long EC CORP JP N 2 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 143000.00000000 NS 2509322.27000000 0.326770461911 Long EC CORP JP N 2 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 185100.00000000 NS 3321751.57000000 0.432567114978 Long EC CORP JP N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 837500.00000000 NS 15470955.07000000 2.014667942368 Long EC CORP JP N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 80500.00000000 NS 1678466.13000000 0.218574217891 Long EC CORP JP N 2 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 25900.00000000 NS 3335950.42000000 0.434416126095 Long EC CORP JP N 2 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 111400.00000000 NS 2153136.41000000 0.280387014321 Long EC CORP JP N 2 N N N DAIWA HOUSE INDUSTRY CO., LTD. 353800K9WXR9XRZJZI46 N/A 159100.00000000 NS 4643912.63000000 0.604742361443 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 357800.00000000 NS 4108556.48000000 0.535026893440 Long EC CORP JP N 2 N N N OTSUKA CORPORATION N/A N/A 59500.00000000 NS 1343828.48000000 0.174996834161 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 238600.00000000 NS 2077448.13000000 0.270530689961 Long EC CORP JP N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 94600.00000000 NS 2109995.84000000 0.274769137273 Long EC CORP JP N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 75700.00000000 NS 2249787.74000000 0.292973201486 Long EC CORP JP N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 158100.00000000 NS 3266228.72000000 0.425336785276 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 3054900.00000000 NS 69647537.41000000 9.069683174048 Long EC CORP JP N 2 N N N FUJI ELECTRIC CO., LTD. N/A N/A 38900.00000000 NS 3341864.02000000 0.435186210443 Long EC CORP JP N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 154700.00000000 NS 2564891.77000000 0.334006866498 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corporation N/A N/A 315800.00000000 NS 6662092.25000000 0.867554952131 Long EC CORP JP N 2 N N N FANUC CORPORATION N/A N/A 94600.00000000 NS 3544766.72000000 0.461608726910 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. N/A N/A 2141.00000000 NS 1691061.57000000 0.220214428794 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 48400.00000000 NS 1422846.54000000 0.185286771119 Long EC CORP JP N 2 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 5000.00000000 NS 1264767.93000000 0.164701364044 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 746800.00000000 NS 8267278.10000000 1.076586421675 Long EC CORP JP N 2 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 1026900.00000000 NS 10993554.03000000 1.431609152552 Long EC CORP JP N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 154100.00000000 NS 2188418.69000000 0.284981564439 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 315800.00000000 NS 13658104.08000000 1.778593779052 Long EC CORP JP N 2 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 284500.00000000 NS 4990620.69000000 0.649891585307 Long EC CORP JP N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 258100.00000000 NS 5876244.12000000 0.765219768044 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 106600.00000000 NS 2217895.87000000 0.288820159362 Long EC CORP JP N 2 N N N KIKKOMAN CORPORATION N/A N/A 111400.00000000 NS 1277258.54000000 0.166327923713 Long EC CORP JP N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 142000.00000000 NS 2710988.29000000 0.353031934698 Long EC CORP JP N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 126200.00000000 NS 5836394.02000000 0.760030384544 Long EC CORP JP N 2 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 279300.00000000 NS 5095817.18000000 0.663590545397 Long EC CORP JP N 2 N N N KYOCERA CORPORATION N/A N/A 331600.00000000 NS 7544058.32000000 0.982406863952 Long EC CORP JP N 2 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 63000.00000000 NS 1037478.44000000 0.135103136458 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 177400.00000000 NS 8518095.64000000 1.109248533027 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 169400.00000000 NS 1953099.27000000 0.254337658517 Long EC CORP JP N 2 N N N Makita Corporation N/A N/A 59900.00000000 NS 1978966.04000000 0.257706096474 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 1043000.00000000 NS 44773645.45000000 5.830540373425 Long EC CORP JP N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 410900.00000000 NS 12571117.21000000 1.637043526282 Long EC CORP JP N 2 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 663400.00000000 NS 18498392.36000000 2.408908687564 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 676350.00000000 NS 36028146.45000000 4.691678784364 Long EC CORP JP N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 141600.00000000 NS 3333183.12000000 0.434055761103 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 870100.00000000 NS 26073664.09000000 3.395380242818 Long EC CORP JP N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 671900.00000000 NS 20978092.37000000 2.731821661859 Long EC CORP JP N 2 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 91500.00000000 NS 4007348.78000000 0.521847363942 Long EC CORP JP N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 711100.00000000 NS 6726463.93000000 0.875937599453 Long EC CORP JP N 2 N N N Murata Manufacturing Co., Ltd. N/A N/A 300000.00000000 NS 13332032.98000000 1.736131953707 Long EC CORP JP N 2 N N N Renesas Electronics Corporation N/A N/A 489600.00000000 NS 10239286.35000000 1.333386456669 Long EC CORP JP N 2 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 461200.00000000 NS 5536720.16000000 0.721006076337 Long EC CORP JP N 2 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 268400.00000000 NS 2024762.33000000 0.263669808276 Long EC CORP JP N 2 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 8530400.00000000 NS 9197873.77000000 1.197771006284 Long EC CORP JP N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 107000.00000000 NS 2336760.17000000 0.304298977160 Long EC CORP JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 1384700.00000000 NS 5805481.60000000 0.756004888942 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 845200.00000000 NS 8605552.55000000 1.120637398945 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 106600.00000000 NS 4687452.17000000 0.610412193400 Long EC CORP JP N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 106600.00000000 NS 2033853.06000000 0.264853626743 Long EC CORP JP N 2 N N N OBAYASHI CORPORATION N/A N/A 170500.00000000 NS 3180238.59000000 0.414138927258 Long EC CORP JP N 2 N N N OLYMPUS CORPORATION N/A N/A 153700.00000000 NS 2029123.95000000 0.264237789758 Long EC CORP JP N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 312700.00000000 NS 12165846.05000000 1.584268063466 Long EC CORP JP N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 91500.00000000 NS 3295926.39000000 0.429204092979 Long EC CORP JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 279700.00000000 NS 3908464.77000000 0.508970431390 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 126200.00000000 NS 3829429.23000000 0.498678218141 Long EC CORP JP N 2 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 9800.00000000 NS 4295745.33000000 0.559403111557 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 695300.00000000 NS 22398841.20000000 2.916835263735 Long EC CORP JP N 2 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 112700.00000000 NS 4561600.19000000 0.594023421767 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 173600.00000000 NS 3743162.18000000 0.487444298882 Long EC CORP JP N 2 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 142000.00000000 NS 2112182.82000000 0.275053931487 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 157800.00000000 NS 5908130.93000000 0.769372151242 Long EC CORP JP N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 218000.00000000 NS 3962877.30000000 0.516056172338 Long EC CORP JP N 2 N N N SHIMANO INC. N/A N/A 19400.00000000 NS 2415459.83000000 0.314547451244 Long EC CORP JP N 2 N N N Shiseido Company, Limited N/A N/A 63000.00000000 NS 1469600.95000000 0.191375251795 Long EC CORP JP N 2 N N N Hulic Co., Ltd. 3538002E12E7IHAKTB10 N/A 138800.00000000 NS 1548318.10000000 0.201626003472 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 64600.00000000 NS 4456714.99000000 0.580364998670 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 177300.00000000 NS 3677648.50000000 0.478912937354 Long EC CORP JP N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 1160700.00000000 NS 12956805.20000000 1.687268817849 Long EC CORP JP N 2 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 442200.00000000 NS 6121962.05000000 0.797217794940 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 221000.00000000 NS 7989667.60000000 1.040435261499 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc. 3538003H9W4KIDODQY20 890747108 59700.00000000 NS 1892747.64000000 0.246478512544 Long EC CORP JP N 2 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 373500.00000000 NS 2995894.70000000 0.390133187220 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 179600.00000000 NS 8336024.36000000 1.085538738165 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 2701400.00000000 NS 53058272.18000000 6.909385978749 Long EC CORP JP N 2 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 300000.00000000 NS 1874222.18000000 0.244066079038 Long EC CORP JP N 2 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 106600.00000000 NS 2011887.32000000 0.261993191042 Long EC CORP JP N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 249500.00000000 NS 2972274.55000000 0.387057309953 Long EC CORP JP N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 315800.00000000 NS 4682114.70000000 0.609717134197 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 N/A 75200.00000000 NS 2693401.51000000 0.350741738539 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 350100.00000000 NS 2625176.08000000 0.341857245885 Long EC CORP JP N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 252600.00000000 NS 6242142.65000000 0.812868024743 Long EC CORP JP N 2 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 142060.00000000 NS 1258031.59000000 0.163824140358 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. N/A N/A 221000.00000000 NS 7019463.70000000 0.914092790330 Long EC CORP JP N 2 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 979800.00000000 NS 11206288.96000000 1.459312047541 Long EC CORP JP N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 731500.00000000 NS 6099198.82000000 0.794253508021 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 153700.00000000 NS 6548557.50000000 0.852770162172 Long EC CORP JP N 2 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 36400.00000000 NS 1025675.52000000 0.133566129567 Long EC CORP JP N 2 N N N Yokohama Financial Group, Inc. N/A N/A 270400.00000000 NS 3282140.28000000 0.427408829936 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 8135800.00000000 NS 12051088.59000000 1.569324049036 Long EC CORP JP N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 477100.00000000 NS 7383053.48000000 0.961440395608 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 162100.00000000 NS 1710221.80000000 0.222709523698 Long EC CORP JP N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 505400.00000000 NS 10703755.56000000 1.393870843274 Long EC CORP JP N 2 N N N MINI TPX IDX FUT SEP26 N/A N/A 71.00000000 NC 38160.51000000 0.004969360702 N/A DE JP N 2 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long mini-TOPIX FUTURE Sep 2026 TPXMU26 2026-09-11 1800633.76000000 JPY 38160.51000000 N N N 2026-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer