Home
File Metadata
afs-c-ishares-msci-esg-etfs-08-31-en.pdf
Annotation: open/document-extraction

open/document-extraction

Added by Kamaji | Added: 2026-10-26 22:53 | Views: 0 | Model: dorsalhub/pdf-extractor

This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.

AUGUST 31, 2026

2026 Annual Financial Statements and

Additional Information

iShares Trust

• iShares ESG Aware MSCI EAFE ETF | ESGD | NASDAQ • iShares ESG Aware MSCI USA ETF | ESGU | NASDAQ

• iShares ESG Aware MSCI USA Growth ETF | EGUS | Cboe BZX Exchange

• iShares ESG Aware MSCI USA Small-Cap ETF | ESML | Cboe BZX Exchange • iShares ESG Aware MSCI USA Value ETF | EVUS | Cboe BZX Exchange

• iShares ESG MSCI EM Leaders ETF | LDEM | NASDAQ

• iShares ESG MSCI USA Leaders ETF | SUSL | NASDAQ

• iShares MSCI Global Sustainable Development Goals ETF | SDG | NASDAQ

• iShares MSCI World Small-Cap ETF | WSML | NASDAQ • iShares Paris-Aligned Climate Optimized MSCI USA ETF | PABU | NASDAQ

• iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | PABD | NASDAQ

NM1026U-6054721-1/140

Page 2

Page

Table of Contents

Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 93 Statements of Operations ................................................................................................. 96 Statements of Changes in Net Assets .......................................................................................... 99 Financial Highlights ..................................................................................................... 105 Notes to Financial Statements ............................................................................................... 116 Report of Independent Registered Public Accounting Firm .............................................................................. 130 Important Tax Information ................................................................................................. 131 Additional Information .................................................................................................... 133 Board Review and Approval of Investment Advisory Contract ........................................................................... 134 Glossary of Terms Used in these Financial Statements ................................................................................ 139

NM1026U-6054721-2/140

Page 3

iShares ® Schedule of Investments ® ESG Aware MSCI EAFE ETF

August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 3

Security Shares Value a Common Stocks

Australia — 6 .6 % ANZ Group Holdings Ltd. ................... 1,077,852 $ 28,680,359 Aristocrat Leisure Ltd. ...................... 746,839 32,472,875 ASX Ltd. .............................. 322,259 12,960,899 BHP Group Ltd. .......................... 2,593,514 121,977,362 Brambles Ltd. ........................... 1,913,970 26,788,123 Commonwealth Bank of Australia .............. 1,077,007 123,080,580 Computershare Ltd. ....................... 883,810 25,163,165 CSL Ltd. ............................... 219,107 26,838,398 Evolution Mining Ltd. ...................... 1,252,619 13,342,071 Lottery Corp. Ltd. (The) ..................... 5,728,591 20,424,425 Macquarie Group Ltd. ...................... 194,925 34,955,474 National Australia Bank Ltd. .................. 2,094,097 57,795,817 Northern Star Resources Ltd. ................. 930,490 15,730,735 PLS Group Ltd. .......................... 3,731,685 14,407,668 QBE Insurance Group Ltd. .................. 1,734,953 27,587,753 REA Group Ltd. .......................... 98,205 12,469,826 Sigma Healthcare Ltd. ..................... 8,001,623 15,407,205 South32 Ltd. ............................ 6,398,869 23,542,909 Suncorp Group Ltd. ....................... 1,484,056 20,024,251 Transurban Group ........................ 5,122,925 52,427,355 Wesfarmers Ltd. ......................... 316,862 18,007,962 Westpac Banking Corp. .................... 1,986,506 49,093,246 Woodside Energy Group Ltd. ................. 1,377,689 32,054,262 805,232,720 a Austria — 0 .4 % BAWAG Group AG (a) ....................... 63,610 13,268,153 Erste Group Bank AG ...................... 123,434 17,349,055 OMV AG .............................. 225,961 18,050,993 48,668,201 a Belgium — 1 .2 % Anheuser-Busch InBev SA/N.V. ............... 548,095 43,372,978 Argenx SE (b) ............................ 22,234 22,823,927 KBC Group N.V. ......................... 270,204 41,114,470 Sofina SA .............................. 44,735 12,822,983 UCB SA ............................... 81,557 20,415,689 140,550,047 a Denmark — 1 .4 % AP Moller - Maersk A.S. , Class A .............. 3,941 12,747,036 Carlsberg A.S. , Class B .................... 125,002 17,123,326 DSV A.S. .............................. 103,970 21,846,810 Novo Nordisk A.S. , Class B .................. 1,577,822 71,456,371 Orsted A.S. (a) (b) .......................... 582,315 12,264,453 Pandora A.S. ........................... 114,661 15,130,353 Vestas Wind Systems A.S. .................. 749,161 24,842,705 175,411,054 a Finland — 1 .7 % Elisa OYJ .............................. 471,343 19,226,181 Kesko OYJ , Class B ....................... 1,017,264 26,510,280 Metso OYJ ............................. 1,142,673 23,608,064 Neste OYJ ............................. 366,800 13,700,778 Nokia OYJ ............................. 3,709,156 37,724,069 Sampo OYJ , Class A ...................... 2,584,675 29,127,924 Stora Enso OYJ , Class R ................... 1,512,996 17,758,020 UPM-Kymmene OYJ ...................... 469,637 13,111,659 Wartsila OYJ Abp ......................... 772,269 24,946,152 205,713,127 a France — 8 .9 % Air Liquide SA ........................... 87,697 17,252,130 Airbus SE .............................. 187,516 42,795,742

Security Shares Value a France (continued) Alstom SA (b) ............................ 656,262 $ 12,467,796 AXA SA ............................... 1,539,705 76,878,727 BNP Paribas SA ......................... 845,450 100,657,095 Credit Agricole SA ........................ 1,465,275 31,490,937 Danone SA ............................. 581,975 43,400,149 Dassault Systemes SE ..................... 892,670 23,641,590 Eiffage SA ............................. 246,387 31,116,704 Engie SA .............................. 891,012 25,452,650 EssilorLuxottica SA ....................... 157,969 29,315,509 Gecina SA ............................. 132,038 10,487,144 Getlink SE ............................. 1,138,700 24,916,390 Hermes International SCA ................... 17,823 32,605,464 Kering SA .............................. 50,705 14,941,375 Legrand SA ............................ 92,915 14,741,925 L'Oreal SA ............................. 128,199 57,081,426 LVMH Moet Hennessy Louis Vuitton SE .......... 111,055 58,223,036 Pernod Ricard SA ........................ 261,034 19,520,237 Rexel SA .............................. 742,509 30,950,288 Safran SA .............................. 76,909 30,059,093 Sanofi SA .............................. 619,916 55,116,072 Schneider Electric SE ...................... 305,573 104,591,653 Societe Generale SA ...................... 569,698 47,989,190 STMicroelectronics N.V. .................... 382,844 19,160,611 TotalEnergies SE ......................... 1,181,697 104,123,935 Unibail-Rodamco-Westfield (b) ................. 296,374 33,522,718 1,092,499,586 a Germany — 8 .6 % adidas AG ............................. 185,583 32,504,350 Allianz SE , Registered ..................... 254,520 132,736,057 Bayer AG , Registered ...................... 595,191 33,876,783 Beiersdorf AG (c) .......................... 210,708 19,291,420 Commerzbank AG ........................ 277,809 12,925,486 Deutsche Bank AG , Registered ............... 1,129,007 45,216,181 Deutsche Boerse AG ...................... 109,866 36,713,808 Deutsche Telekom AG , Registered ............. 941,490 30,940,848 DHL AG ............................... 187,681 12,190,710 E.ON SE .............................. 632,555 13,061,976 Evonik Industries AG ...................... 594,660 13,118,903 GEA Group AG .......................... 223,496 17,397,484 Heidelberg Materials AG .................... 102,074 19,455,774 Henkel AG & Co. KGaA .................... 542,202 44,307,499 HOCHTIEF AG .......................... 46,025 22,302,593 Infineon Technologies AG ................... 778,790 50,767,043 Merck KGaA ............................ 246,179 39,625,257 MTU Aero Engines AG ..................... 28,913 11,789,185 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen , Registered ................... 64,844 38,977,097 QIAGEN N.V. ........................... 295,035 12,738,352 Rheinmetall AG .......................... 27,679 35,634,738 SAP SE ............................... 666,055 146,592,077 Siemens AG , Registered .................... 443,836 147,135,318 Siemens Energy AG ....................... 337,839 55,644,615 Vonovia SE ............................. 1,226,010 27,307,556 1,052,251,110 a Hong Kong — 1 .7 % AIA Group Ltd. .......................... 6,882,600 66,538,228 BOC Hong Kong Holdings Ltd. ................ 5,765,000 38,668,438 Hong Kong Exchanges & Clearing Ltd. .......... 818,700 44,264,169 MTR Corp. Ltd. (c) ......................... 4,838,500 19,926,826 Sino Land Co. Ltd. ........................ 19,744,000 26,002,354 Sun Hung Kai Properties Ltd. ................. 834,000 12,318,290 207,718,305 a

NM1026U-6054721-3/140

Page 4

Schedule of Investments (continued) August 31, 2026

iShares ® ® ESG Aware MSCI EAFE ETF (Percentages shown are based on Net Assets)

4 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721-4 I 1 n 4 f 0 o r m a t i o n

Security Shares Value a Ireland — 0 .7 % AIB Group PLC .......................... 1,765,486 $ 22,463,859 Bank of Ireland Group PLC .................. 1,257,203 27,737,696 Kerry Group PLC , Class A ................... 338,852 33,037,310 83,238,865 a Israel — 0 .9 % Bank Hapoalim BM ....................... 1,726,269 44,572,786 Elbit Systems Ltd. ........................ 29,361 20,655,988 Enlight Renewable Energy Ltd. (b) (c) ............. 184,012 14,374,309 Isracard Ltd. (b) ........................... 1 4 Mizrahi Tefahot Bank Ltd. ................... 231,778 17,972,562 Teva Pharmaceutical Industries Ltd. , ADR (b) ....... 458,940 16,544,787 114,120,436 a Italy — 2 .9 % Banco BPM SpA ......................... 649,877 12,132,063 Enel SpA .............................. 2,832,447 30,973,836 Ferrari N.V. ............................. 28,850 12,214,272 Generali (c) .............................. 1,047,215 54,174,311 Intesa Sanpaolo SpA ...................... 16,460,181 129,676,416 Moncler SpA ............................ 503,270 27,479,474 Prysmian SpA ........................... 160,167 22,387,617 UniCredit SpA ........................... 708,243 69,124,553 358,162,542 a Japan — 23 .5 % Advantest Corp. .......................... 382,400 80,031,479 Ajinomoto Co., Inc. ........................ 502,200 16,883,040 ANA Holdings, Inc. ........................ 1,793,600 34,039,501 Asahi Kasei Corp. ........................ 2,596,600 26,578,589 Asics Corp. ............................. 395,800 11,099,392 Astellas Pharma, Inc. ...................... 1,270,700 18,839,655 Bridgestone Corp. ........................ 2,413,600 62,353,070 Chugai Pharmaceutical Co. Ltd. ............... 396,400 17,158,032 Daifuku Co. Ltd. .......................... 329,000 11,861,124 Daiichi Life Group, Inc. ..................... 2,776,900 31,760,302 Daiichi Sankyo Co. Ltd. ..................... 1,282,600 22,969,225 Daikin Industries Ltd. ...................... 93,700 12,068,670 Daiwa House Industry Co. Ltd. ................ 418,700 12,221,284 Daiwa Securities Group, Inc. ................. 4,304,100 49,423,247 Disco Corp. ............................. 62,000 22,257,620 Ebara Corp. ............................ 415,300 12,023,130 ENEOS Holdings, Inc. ..................... 4,636,500 38,658,832 FANUC Corp. ........................... 1,037,000 38,857,538 Fast Retailing Co. Ltd. ..................... 91,700 41,374,833 Fuji Electric Co. Ltd. ....................... 144,400 12,405,274 FUJIFILM Holdings Corp. ................... 609,800 12,864,293 Fujikura Ltd. ............................ 708,400 24,153,213 Fujitsu Ltd. ............................. 1,416,900 34,014,703 Furukawa Electric Co. Ltd. ................... 505,700 12,561,398 Hankyu Hanshin Holdings, Inc. ................ 490,700 14,425,430 Hitachi Ltd. ............................. 2,701,200 91,702,349 Honda Motor Co. Ltd. ...................... 1,172,400 12,551,215 Hoya Corp. ............................. 290,700 44,513,715 Hulic Co. Ltd. ........................... 1,655,300 18,464,920 Ibiden Co. Ltd. ........................... 173,900 21,964,414 Isuzu Motors Ltd. ......................... 940,000 13,349,212 ITOCHU Corp. .......................... 6,197,900 81,747,255 Japan Exchange Group, Inc. ................. 1,086,300 15,179,711 JX Advanced Metals Corp. .................. 538,500 12,558,102 KDDI Corp. ............................. 3,378,600 62,412,142 Keyence Corp. .......................... 70,600 36,785,848 Kioxia Holdings Corp. (b) ..................... 192,400 59,488,899 Kokusai Electric Corp. ..................... 235,800 12,833,402 Komatsu Ltd. ........................... 580,700 26,855,737

Security Shares Value a Japan (continued) Marubeni Corp. .......................... 1,363,300 $ 41,708,942 Mitsubishi Chemical Group Corp. .............. 1,755,300 13,161,872 Mitsubishi Corp. .......................... 1,468,700 44,011,482 Mitsubishi Electric Corp. .................... 1,101,000 38,124,019 Mitsubishi Heavy Industries Ltd. ............... 1,512,300 36,646,771 Mitsubishi UFJ Financial Group, Inc. ............ 4,611,100 105,126,767 Mitsui Kinzoku Co. Ltd. ..................... 69,400 12,571,481 Mizuho Financial Group, Inc. ................. 1,461,400 77,846,578 Murata Manufacturing Co. Ltd. ................ 881,500 39,173,957 NEC Corp. ............................. 1,052,700 32,099,185 Nintendo Co. Ltd. ......................... 469,480 26,463,959 Nomura Holdings, Inc. ..................... 1,683,900 17,144,924 Nomura Research Institute Ltd. ............... 466,000 15,431,900 Obayashi Corp. .......................... 1,214,300 22,649,641 Oriental Land Co. Ltd. ..................... 1,509,200 28,565,706 ORIX Corp. ............................. 570,200 22,184,091 Otsuka Holdings Co. Ltd. ................... 161,500 12,385,395 Panasonic Holdings Corp. ................... 1,623,200 45,261,668 Rakuten Group, Inc. (b) ...................... 2,555,000 12,335,894 Recruit Holdings Co. Ltd. ................... 747,600 84,668,413 Renesas Electronics Corp. .................. 1,201,800 25,133,935 Resona Holdings, Inc. ..................... 957,400 15,012,318 Sanrio Co. Ltd. .......................... 1,657,200 13,345,777 Secom Co. Ltd. .......................... 905,100 36,634,466 Sekisui House Ltd. ........................ 1,463,100 31,547,354 Seven & i Holdings Co. Ltd. .................. 947,000 11,987,106 Shin-Etsu Chemical Co. Ltd. ................. 658,200 24,643,421 Shionogi & Co. Ltd. ....................... 679,100 12,344,908 Shiseido Co. Ltd. ......................... 552,900 12,897,498 SoftBank Group Corp. ..................... 2,157,600 69,506,313 Sompo Holdings, Inc. ...................... 454,000 19,343,169 Sony Group Corp. ........................ 4,022,100 99,389,940 Sumitomo Electric Industries Ltd. .............. 864,700 11,974,354 Sumitomo Metal Mining Co. Ltd. ............... 257,600 17,771,668 Sumitomo Mitsui Financial Group, Inc. ........... 2,445,300 104,971,232 Sumitomo Mitsui Trust Group, Inc. ............. 1,075,300 11,903,862 Taisei Corp. ............................ 156,000 12,214,660 Takeda Pharmaceutical Co. Ltd. ............... 1,172,500 42,388,621 TDK Corp. ............................. 701,900 13,440,517 Tokio Marine Holdings, Inc. .................. 1,068,800 51,319,846 Tokyo Electron Ltd. ....................... 288,500 100,975,429 Toray Industries, Inc. ...................... 2,441,100 19,580,398 Toyota Motor Corp. ....................... 6,262,500 123,001,936 Yamaha Motor Co. Ltd. ..................... 2,910,000 34,666,609 Yokogawa Electric Corp. .................... 626,200 19,908,892 Yokohama Financial Group, Inc. ............... 2,159,100 26,207,356 2,870,964,025 a Netherlands — 5 .8 % Akzo Nobel N.V. ......................... 405,721 29,027,969 ASM International N.V. ..................... 31,293 29,429,982 ASML Holding N.V. ....................... 226,273 383,766,308 Heineken N.V. ........................... 358,058 30,229,701 ING Groep N.V. .......................... 2,350,946 83,224,633 InPost SA (b) ............................. 671,379 12,146,831 Koninklijke Ahold Delhaize N.V. ............... 679,724 24,199,188 Koninklijke KPN N.V. ...................... 9,598,587 46,082,776 NN Group N.V. .......................... 165,941 15,002,430 Prosus N.V. ............................ 593,035 26,417,449 Universal Music Group N.V. .................. 704,050 11,965,009 Wolters Kluwer N.V. ....................... 161,669 13,299,845 704,792,121 a

a n d A d d i t i o n a l I n f NM1026U-6054721-4/140

Page 5

iShares ® Schedule of Investments ® ESG Aware MSCI EAFE ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 5

Security Shares Value a New Zealand — 0 .3 % Auckland International Airport Ltd. ............. 1,874,653 $ 9,818,587 Meridian Energy Ltd. ...................... 6,322,977 20,689,083 30,507,670 a Norway — 1 .3 % Aker BP ASA ............................ 320,584 12,300,658 DNB Bank ASA .......................... 657,015 22,375,979 Equinor ASA ............................ 656,989 28,178,604 Gjensidige Forsikring ASA ................... 349,037 10,573,952 Kongsberg Gruppen ASA ................... 517,876 17,597,392 Mowi ASA .............................. 1,126,725 24,748,069 Norsk Hydro ASA ......................... 1,260,358 12,724,609 Orkla ASA .............................. 2,434,824 24,835,305 153,334,568 a Portugal — 0 .5 % EDP SA ............................... 5,339,105 28,993,549 Galp Energia SGPS SA .................... 1,181,876 29,578,937 58,572,486 a Singapore — 1 .7 % DBS Group Holdings Ltd. ................... 1,422,810 86,523,151 Keppel Ltd. ............................. 1,737,500 15,823,538 Oversea-Chinese Banking Corp. Ltd. ........... 1,662,100 41,132,288 Singapore Exchange Ltd. ................... 1,489,800 29,822,625 Singapore Telecommunications Ltd. ............ 4,874,800 17,382,571 United Overseas Bank Ltd. .................. 590,700 19,252,588 209,936,761 a Spain — 4 .4 % Acciona SA ............................. 85,321 20,709,501 ACS Actividades de Construccion y Servicios SA ... 157,300 18,611,794 Amadeus IT Group SA ..................... 598,674 40,568,894 Banco Bilbao Vizcaya Argentaria SA ............ 2,867,342 82,959,257 Banco Santander SA ...................... 4,959,239 72,572,500 CaixaBank SA ........................... 4,479,857 68,308,198 Cellnex Telecom SA (a) (b) ..................... 738,104 22,637,162 Endesa SA ............................. 676,661 33,038,036 Iberdrola SA ............................ 4,021,017 93,616,474 Industria de Diseno Textil SA ................. 524,267 35,241,919 Naturgy Energy Group SA ................... 720,797 24,641,452 Redeia Corp. SA ......................... 129,205 2,290,064 Repsol SA ............................. 768,901 24,523,777 539,719,028 a Sweden — 3 .3 % AddTech AB , Class B ...................... 439,806 15,490,242 Atlas Copco AB , Class A .................... 1,690,031 36,271,323 Boliden AB ............................. 795,762 46,811,782 Epiroc AB , Class A ........................ 463,258 12,765,005 Epiroc AB , Class B ........................ 540,551 12,658,969 EQT AB ............................... 496,776 17,203,922 Essity AB , Class B ........................ 471,264 13,768,115 Evolution AB (a) (b) .......................... 198,654 17,219,583 Hexagon AB , Class B ...................... 1,156,289 12,047,464 Nibe Industrier AB , Class B .................. 3,016,200 13,415,671 Saab AB , Class B ........................ 326,423 21,571,284 Sandvik AB ............................. 1,176,598 47,142,796 Spotify Technology SA (b) .................... 56,340 30,627,551 Svenska Cellulosa AB SCA , Class B ............ 2,818,804 33,554,157 Tele2 AB , Class B ........................ 686,964 12,169,225 Telefonaktiebolaget LM Ericsson , Class B ........ 1,203,384 12,187,676 Telia Co. AB ............................ 9,316,305 42,361,030 Verisure PLC (b) .......................... 1,105,670 11,416,320 408,682,115 a

Security Shares Value a Switzerland — 9 .8 % ABB Ltd. , Registered ...................... 1,285,365 $ 125,870,012 Alcon AG .............................. 601,560 43,554,797 Belimo Holding AG , Registered ............... 14,857 15,701,482 Galderma Group AG (b) ..................... 63,799 13,228,856 Givaudan SA , Registered ................... 10,284 41,700,603 Holcim AG (b) ............................ 420,489 36,873,936 Kuehne + Nagel International AG , Registered ...... 79,101 21,085,895 Logitech International SA , Registered ........... 189,596 18,624,068 Lonza Group AG , Registered ................. 79,004 56,302,544 Nestle SA , Registered ..................... 1,317,299 128,139,497 Novartis AG , Registered .................... 1,182,310 179,830,924 Roche Holding AG , Bearer .................. 60,693 27,025,286 Roche Holding AG , NVS .................... 319,814 139,413,599 SGS SA , Registered ....................... 120,296 13,787,964 Sika AG , Registered ....................... 164,940 39,123,021 Sonova Holding AG , Registered ............... 75,429 21,632,948 Straumann Holding AG , Registered ............. 95,913 11,127,227 Swiss Prime Site AG , Registered .............. 217,951 33,673,984 Swiss Re AG ............................ 226,331 39,250,820 UBS Group AG , Registered .................. 1,557,432 85,279,448 VAT Group AG (a) ......................... 27,935 20,746,865 Zurich Insurance Group AG .................. 110,993 81,223,047 1,193,196,823 a United Kingdom — 13 .7 % 3i Group PLC ........................... 873,887 33,071,706 Admiral Group PLC ....................... 245,660 13,323,836 Anglo American PLC ...................... 429,052 24,323,152 Antofagasta PLC ......................... 260,437 13,895,662 AstraZeneca PLC ........................ 726,168 117,071,345 Aviva PLC ............................. 4,044,026 39,637,837 BAE Systems PLC ........................ 2,319,341 63,632,752 Barclays PLC ........................... 8,011,869 53,134,753 BP PLC ............................... 5,670,779 40,561,907 Bunzl PLC ............................. 333,637 12,555,043 Compass Group PLC ...................... 474,161 14,429,632 Diageo PLC ............................ 2,276,117 52,327,614 Diploma PLC ........................... 140,759 13,835,146 Endeavour Mining PLC ..................... 202,389 12,629,311 Experian PLC ........................... 308,014 12,538,595 Glencore PLC ........................... 3,929,520 31,357,521 GSK PLC .............................. 1,994,476 50,160,267 Haleon PLC ............................ 2,825,343 14,073,189 HSBC Holdings PLC ...................... 9,266,692 189,813,836 Informa PLC ............................ 3,142,811 37,900,326 Kingfisher PLC .......................... 5,596,962 23,657,410 Land Securities Group PLC .................. 1,807,192 16,660,307 Legal & General Group PLC ................. 5,055,699 19,836,156 Lloyds Banking Group PLC .................. 37,030,722 54,595,581 London Stock Exchange Group PLC ............ 334,045 40,489,088 National Grid PLC ........................ 4,942,435 77,971,778 NatWest Group PLC ....................... 4,206,269 38,245,752 Prudential PLC .......................... 870,439 11,838,936 Reckitt Benckiser Group PLC ................. 269,605 18,619,297 RELX PLC ............................. 1,209,581 43,401,281 Rentokil Initial PLC ........................ 2,564,064 12,054,788 Rolls-Royce Holdings PLC .................. 4,092,269 83,171,930 Sage Group PLC (The) ..................... 1,506,075 22,015,623 Segro PLC ............................. 2,071,758 26,708,953 Shell PLC .............................. 2,652,563 121,530,422 Smiths Group PLC ........................ 1,140,478 39,859,341 SSE PLC .............................. 1,263,916 41,548,166 Standard Chartered PLC .................... 876,231 25,447,652 Tesco PLC ............................. 2,848,444 17,634,477

NM1026U-6054721-5/140

Page 6

Schedule of Investments (continued) August 31, 2026

iShares ® ® ESG Aware MSCI EAFE ETF (Percentages shown are based on Net Assets)

6 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721-6 I 1 n 4 f 0 o r m a t i o n

Security Shares Value a United Kingdom (continued) Unilever PLC ........................... 1,466,675 $ 94,423,775 1,669,984,143 a United States — 0 .2 % Nebius Group N.V. , Class A (b) (c) ................ 107,163 22,109,870 a Total Long-Term Investments — 99.5% (Cost: $ 8,082,181,106 ) ............................... 12,145,365,603

Security Shares Value a Short-Term Securities

Money Market Funds — 0 .8 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 95,887,786 $ 95,916,552 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 6,432,197 6,432,197 a Total Short-Term Securities — 0.8% (Cost: $ 102,346,220 ) ................................ 102,348,749

Total Investments — 100.3% (Cost: $ 8,184,527,326 ) ............................... 12,247,714,352

Liabilities in Excess of Other Assets — ( 0 .3 ) % ............... ( 38,504,945 )

Net Assets — 100.0% ................................. $ 12,209,209,407

(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) Non-income producing security. (c) All or a portion of this security is on loan. (d) Affiliate of the Fund. (e) Annualized 7-day yield as of period end. (f) 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 year ended August 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 08/31/25

Purchases at Cost

Proceeds from Sale s

Net Realized Gain (Loss)

Change in Unrealized Appreciation (Depreciation)

Value at 08/31/26

Shares Held at 08/31/26 Income

Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 11,263,396 $ 84,657,482 (a) $ — $ ( 6,855 ) $ 2,529 $ 95,916,552 95,887,786 $ 248,456 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. 1,660,000 4,772,197 (a) — — — 6,432,197 6,432,197 129,938 — $ — $ ( 6,855 ) $ 2,529 $ 102,348,749 $ 378,394 $ —

(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.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description

Number of Contracts

Expiration Date

Notional Amount (000)

Value/ Unrealized Appreciation (Depreciation) Long Contracts TOPIX Index ......................................................................... 68 09/10/26 $ 17,611 $ 435,007 SPI 200 Index ........................................................................ 39 09/17/26 6,305 74,814 Euro STOXX 50 Index .................................................................. 338 09/18/26 25,272 260,408 FTSE 100 Index ...................................................................... 106 09/18/26 15,456 218,413 $ 988,642

a n d A d d i t i o n a l I n f NM1026U-6054721-6/140

Page 7

iShares ® Schedule of Investments ® ESG Aware MSCI EAFE ETF (continued) August 31, 2026

S c h e d u l e o f I n v e s t m e n t s 7

Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Assets — Derivative Financial Instruments Futures contracts Unrealized appreciation on futures contracts (a) ............. $ — $ — $ 988,642 $ — $ — $ — $ 988,642

(a) Net cumulative unrealized appreciation (depreciation) on futures contracts, if any, are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss).

For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts ................................. $ — $ — $ 12,585,858 $ — $ — $ — $ 12,585,858

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 99,422 ) $ — $ — $ — $ ( 99,422 )

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 72,858,569 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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.

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ 124,424,565 $ 12,020,941,038 $ — $ 12,145,365,603 Short-Term Securities Money Market Funds ........................................ 102,348,749 — — 102,348,749 $ 226,773,314 $ 12,020,941,038 $ — $ 12,247,714,352 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 335,222 $ 653,420 $ — $ 988,642

(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

See notes to financial statements.

NM1026U-6054721-7/140

Page 8

Schedule of Investments

August 31, 2026

iShares ® ® ESG Aware MSCI USA ETF (Percentages shown are based on Net Assets)

8 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721-8 I 1 n 4 f 0 o r m a t i o n

Security Shares Value a Common Stocks

Aerospace & Defense — 1 .9 % Axon Enterprise, Inc. (a) ..................... 31,262 $ 17,711,799 General Electric Co. ....................... 268,467 90,127,056 Howmet Aerospace, Inc. .................... 147,077 36,026,511 L3Harris Technologies, Inc. .................. 186,807 49,737,364 Northrop Grumman Corp. ................... 73,541 39,690,078 Rocket Lab Corp. (a) (b) ...................... 238,891 15,269,913 RTX Corp. ............................. 427,930 88,893,899 337,456,620 a Air Freight & Logistics — 0 .3 % CH Robinson Worldwide, Inc. ................ 134,320 20,102,331 Expeditors International of Washington, Inc. ....... 164,421 31,182,443 51,284,774 a Automobiles — 1 .8 % General Motors Co. ....................... 213,275 18,409,898 Rivian Automotive, Inc. , Class A (a) .............. 1,151,767 18,497,378 Tesla, Inc. (a) ............................. 768,789 282,875,913 319,783,189 a Banks — 3 .2 % Bank of America Corp. ..................... 1,287,325 79,736,911 Citigroup, Inc. ........................... 495,194 65,177,434 Citizens Financial Group, Inc. ................ 394,137 27,144,215 Fifth Third Bancorp ....................... 509,016 27,369,790 JPMorgan Chase & Co. .................... 708,003 252,063,228 PNC Financial Services Group, Inc. (The) ........ 226,943 54,382,351 U.S. Bancorp ........................... 620,026 38,181,201 Wells Fargo & Co. ........................ 371,723 32,113,150 576,168,280 a Beverages — 0 .7 % Coca-Cola Co. (The) ...................... 1,159,443 102,807,811 Keurig Dr Pepper, Inc. ..................... 604,203 19,249,907 122,057,718 a Biotechnology — 2 .1 % AbbVie, Inc. ............................ 537,138 137,732,926 Alnylam Pharmaceuticals, Inc. (a) ............... 74,708 17,981,468 Amgen, Inc. ............................ 135,911 58,425,421 Biogen, Inc. (a) ........................... 81,778 17,717,204 Gilead Sciences, Inc. ...................... 445,091 65,134,617 Incyte Corp. (a) ........................... 141,033 17,378,086 Regeneron Pharmaceuticals, Inc. .............. 21,548 17,218,576 Vertex Pharmaceuticals, Inc. (a) ................ 88,514 48,197,643 379,785,941 a Broadline Retail — 3 .8 % Amazon.com, Inc. (a) ....................... 2,584,720 671,432,714 MercadoLibre, Inc. (a) (b) ...................... 14,335 27,755,427 699,188,141 a Building Products — 0 .7 % Carrier Global Corp. ....................... 464,003 27,014,255 Johnson Controls International PLC ............ 156,601 21,648,522 Lennox International, Inc. ................... 43,207 16,532,726 Trane Technologies PLC .................... 151,752 67,438,589 132,634,092 a Capital Markets — 3 .9 % Ares Management Corp. , Class A .............. 126,712 18,141,357 Bank of New York Mellon Corp. (The) ........... 516,907 83,366,761 BlackRock, Inc. (c) ......................... 42,680 49,321,435 Cboe Global Markets, Inc. ................... 84,457 25,353,991

Security Shares Value a Capital Markets (continued) CME Group, Inc. , Class A ................... 68,168 $ 19,461,964 Goldman Sachs Group, Inc. (The) ............. 103,117 105,787,730 Intercontinental Exchange, Inc. ............... 226,821 36,450,135 Moody's Corp. ........................... 59,537 30,044,752 Morgan Stanley .......................... 424,862 90,631,562 Nasdaq, Inc. ............................ 340,859 33,612,106 Raymond James Financial, Inc. ............... 252,544 44,995,765 Robinhood Markets, Inc. , Class A (a) ............. 189,191 19,829,109 S&P Global, Inc. ......................... 151,654 66,096,879 State Street Corp. ........................ 249,967 47,838,684 T Rowe Price Group, Inc. ................... 298,789 33,249,240 704,181,470 a Chemicals — 1 .1 % Ecolab, Inc. ............................ 254,112 71,964,519 Linde PLC ............................. 139,671 68,380,128 PPG Industries, Inc. ....................... 226,041 25,355,019 Sherwin-Williams Co. (The) .................. 84,809 28,734,137 194,433,803 a Commercial Services & Supplies — 0 .1 % Veralto Corp. ............................ 257,207 25,352,894 a Communications Equipment — 1 .5 % Arista Networks, Inc. (a) ..................... 290,522 56,852,250 Ciena Corp. (a) ........................... 45,359 17,363,425 Cisco Systems, Inc. ....................... 1,167,643 129,012,875 F5, Inc. (a) .............................. 63,464 25,838,098 Lumentum Holdings, Inc. (a) .................. 21,896 20,029,585 Motorola Solutions, Inc. .................... 39,172 19,010,172 268,106,405 a Construction & Engineering — 0 .3 % Comfort Systems USA, Inc. .................. 10,683 16,511,858 EMCOR Group, Inc. ....................... 22,487 16,517,601 Quanta Services, Inc. ...................... 26,774 16,254,228 49,283,687 a Construction Materials — 0 .3 % CRH PLC .............................. 624,797 58,912,109 a Consumer Finance — 0 .7 % American Express Co. ..................... 219,825 72,579,620 Capital One Financial Corp. .................. 157,353 33,753,792 Synchrony Financial ....................... 227,636 17,546,183 123,879,595 a Consumer Staples Distribution & Retail — 1 .5 % Casey's General Stores, Inc. ................. 52,873 39,771,599 Costco Wholesale Corp. .................... 114,541 108,114,105 Dollar General Corp. ...................... 148,137 18,776,365 Dollar Tree, Inc. (a) ......................... 137,427 17,396,884 Kroger Co. (The) ......................... 322,006 18,528,225 Sysco Corp. ............................ 500,297 40,564,081 Target Corp. ............................ 207,690 33,413,167 276,564,426 a Containers & Packaging — 0 .1 % International Paper Co. ..................... 555,071 21,053,843 a Diversified Telecommunication Services — 0 .9 % AT&T, Inc. .............................. 1,906,831 49,367,855 Verizon Communications, Inc. ................ 2,171,998 108,643,340 158,011,195 a

a n d A d d i t i o n a l I n f NM1026U-6054721-8/140

Page 9

iShares ® Schedule of Investments ® ESG Aware MSCI USA ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 9

Security Shares Value a Electric Utilities — 1 .1 % Constellation Energy Corp. .................. 66,011 $ 18,137,843 Entergy Corp. ........................... 226,162 24,043,282 Eversource Energy ....................... 427,294 29,970,401 Exelon Corp. ............................ 1,371,466 59,960,494 NextEra Energy, Inc. ...................... 860,471 70,851,182 202,963,202 a Electrical Equipment — 0 .8 % Bloom Energy Corp. , Class A (a) ................ 87,680 18,088,384 Eaton Corp. PLC ......................... 101,918 40,958,806 GE Vernova, Inc. ......................... 72,744 65,362,666 Rockwell Automation, Inc. ................... 41,823 17,750,936 142,160,792 a Electronic Equipment, Instruments & Components — 0 .7 % Amphenol Corp. , Class A ................... 191,589 30,376,436 Coherent Corp. (a) ......................... 63,024 17,509,958 Corning, Inc. ............................ 225,107 33,480,164 Keysight Technologies, Inc. (a) ................. 91,539 29,539,635 TE Connectivity PLC ...................... 89,018 18,270,945 129,177,138 a Energy Equipment & Services — 0 .3 % Baker Hughes Co. , Class A .................. 419,152 26,637,110 TechnipFMC PLC ........................ 281,640 22,010,166 48,647,276 a Entertainment — 0 .8 % Netflix, Inc. (a) ............................ 930,320 75,402,436 Walt Disney Co. (The) ..................... 429,673 46,211,331 Warner Bros Discovery, Inc. (a) ................ 635,109 18,119,660 139,733,427 a Financial Services — 2 .4 % Berkshire Hathaway, Inc. , Class B (a) ............ 149,305 75,254,199 Mastercard, Inc. , Class A .................... 206,855 121,901,720 PayPal Holdings, Inc. ...................... 295,822 15,579,466 Visa, Inc. , Class A ........................ 571,089 216,654,034 429,389,419 a Food Products — 0 .8 % Archer-Daniels-Midland Co. .................. 322,918 26,250,004 Bunge Global SA ......................... 202,334 23,513,234 General Mills, Inc. ........................ 923,354 38,042,185 Kraft Heinz Co. (The) ...................... 1,464,991 37,606,319 Mondelez International, Inc. , Class A ............ 285,419 17,715,957 143,127,699 a Ground Transportation — 0 .8 % CSX Corp. ............................. 373,465 18,863,717 JB Hunt Transport Services, Inc. .............. 67,033 17,795,251 Uber Technologies, Inc. (a) ................... 476,163 36,021,731 Union Pacific Corp. ....................... 188,747 56,750,560 XPO, Inc. (a) ............................. 95,638 18,552,816 147,984,075 a Health Care Equipment & Supplies — 1 .5 % Abbott Laboratories ....................... 221,889 24,487,670 Edwards Lifesciences Corp. (a) ................ 419,033 38,027,245 IDEXX Laboratories, Inc. (a) ................... 96,436 53,684,957 Intuitive Surgical, Inc. (a) ..................... 45,570 17,173,510 ResMed, Inc. ........................... 78,564 18,863,217 STERIS PLC ............................ 272,491 63,392,306 Stryker Corp. ........................... 192,349 62,282,606 277,911,511 a

Security Shares Value a Health Care Providers & Services — 1 .8 % Cardinal Health, Inc. ....................... 199,631 $ 46,837,425 Cencora, Inc. ........................... 130,785 42,322,026 Cigna Group (The) ........................ 122,944 33,942,380 Elevance Health, Inc. ...................... 83,443 32,754,715 Humana, Inc. ........................... 47,962 18,380,477 Labcorp Holdings, Inc. ..................... 54,905 18,264,697 McKesson Corp. ......................... 54,311 48,082,615 UnitedHealth Group, Inc. .................... 202,282 78,770,634 319,354,969 a Health Care REITs — 0 .2 % Welltower, Inc. ........................... 176,158 41,615,566 a Health Care Technology — 0 .2 % Veeva Systems, Inc. , Class A (a) ............... 104,704 29,912,886 a Hotels, Restaurants & Leisure — 1 .1 % Booking Holdings, Inc. ..................... 208,770 41,564,019 Chipotle Mexican Grill, Inc. , Class A (a) ........... 872,013 33,162,654 Flutter Entertainment PLC , Class DI (a) (b) .......... 182,719 18,304,790 Hilton Worldwide Holdings, Inc. ............... 59,883 18,939,795 McDonald's Corp. ........................ 81,515 21,482,463 Royal Caribbean Cruises Ltd. ................ 60,284 16,200,722 Starbucks Corp. .......................... 325,242 34,556,963 Yum! Brands, Inc. ........................ 124,174 19,037,116 203,248,522 a Household Durables — 0 .1 % DR Horton, Inc. .......................... 119,313 17,247,887 a Household Products — 1 .4 % Church & Dwight Co., Inc. ................... 534,606 53,342,987 Colgate-Palmolive Co. ..................... 543,521 48,819,056 Kimberly-Clark Corp. ...................... 429,938 46,411,807 Procter & Gamble Co. (The) ................. 723,686 105,021,312 253,595,162 a Industrial Conglomerates — 0 .6 % 3M Co. ................................ 269,217 46,259,557 Honeywell International, Inc. ................. 291,522 62,248,693 108,508,250 a Industrial REITs — 0 .3 % Prologis, Inc. ............................ 391,682 54,804,145 a Insurance — 2 .0 % Arch Capital Group Ltd. (a) ................... 384,051 37,663,882 Hartford Insurance Group, Inc. (The) ............ 801,888 110,163,374 Marsh & McLennan Companies, Inc. ............ 95,863 18,194,797 MetLife, Inc. ............................ 637,326 60,654,315 Progressive Corp. (The) .................... 182,810 39,867,205 Prudential Financial, Inc. .................... 399,832 47,020,243 Travelers Companies, Inc. (The) ............... 79,610 29,131,687 Willis Towers Watson PLC ................... 54,024 18,289,825 360,985,328 a Interactive Media & Services — 7 .0 % Alphabet, Inc. , Class A ..................... 1,007,821 342,004,056 Alphabet, Inc. , Class C , NVS ................. 1,847,043 619,516,693 Meta Platforms, Inc. , Class A ................. 552,302 316,104,527 1,277,625,276 a IT Services — 1 .2 % Accenture PLC , Class A .................... 240,350 45,608,816 Cloudflare, Inc. , Class A (a) ................... 89,820 27,404,980 International Business Machines Corp. .......... 275,572 64,448,024 MongoDB, Inc. , Class A (a) ................... 41,165 18,662,976

NM1026U-6054721-9/140

Page 10

Schedule of Investments (continued) August 31, 2026

iShares ® ® ESG Aware MSCI USA ETF (Percentages shown are based on Net Assets)

10 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721- I 0 n 1 f 4 o r m a t i o n 0

Security Shares Value a IT Services (continued) Okta, Inc. , Class A (a) ....................... 128,306 $ 22,202,070 Snowflake, Inc. , Class A (a) (b) .................. 83,122 27,549,124 Twilio, Inc. , Class A (a) ...................... 81,666 19,242,960 225,118,950 a Life Sciences Tools & Services — 1 .1 % Agilent Technologies, Inc. ................... 204,260 31,366,166 Danaher Corp. .......................... 151,590 32,373,560 IQVIA Holdings, Inc. (a) ...................... 86,320 22,545,921 Mettler-Toledo International, Inc. (a) ............. 23,283 32,715,875 Thermo Fisher Scientific, Inc. ................. 59,762 36,879,130 Waters Corp. (a) .......................... 51,758 21,460,419 West Pharmaceutical Services, Inc. ............ 51,366 17,521,456 194,862,527 a Machinery — 1 .6 % Caterpillar, Inc. .......................... 136,469 108,829,933 Cummins, Inc. ........................... 122,202 68,970,809 Deere & Co. ............................ 60,331 39,511,375 Ingersoll Rand, Inc. ....................... 223,311 17,206,113 Parker-Hannifin Corp. ...................... 28,711 28,120,702 Xylem, Inc. ............................. 295,663 32,555,453 295,194,385 a Media — 0 .1 % AppLovin Corp. , Class A (a) ................... 58,311 18,196,531 a Metals & Mining — 0 .5 % Coeur Mining, Inc. ........................ 865,626 17,987,708 Newmont Corp. .......................... 258,062 32,531,296 Nucor Corp. ............................ 76,781 19,167,609 Steel Dynamics, Inc. ....................... 78,434 18,245,317 87,931,930 a Multi-Utilities — 0 .6 % NiSource, Inc. ........................... 1,873,338 76,656,991 Public Service Enterprise Group, Inc. ........... 302,837 22,207,037 Sempra ............................... 211,734 17,298,668 116,162,696 a Oil, Gas & Consumable Fuels — 3 .5 % Cheniere Energy, Inc. ...................... 172,228 50,237,185 Chevron Corp. ........................... 88,143 18,169,798 ConocoPhillips .......................... 380,893 50,464,514 Devon Energy Corp. ....................... 521,173 25,282,102 Diamondback Energy, Inc. ................... 229,513 46,012,766 EQT Corp. ............................. 436,990 23,676,118 Expand Energy Corp. ...................... 221,278 21,720,649 ExxonMobil Holdings Corp. .................. 776,174 124,925,205 Kinder Morgan, Inc. ....................... 1,488,774 47,998,074 Marathon Petroleum Corp. .................. 50,228 18,751,117 Occidental Petroleum Corp. .................. 532,597 32,051,688 ONEOK, Inc. ............................ 256,367 24,613,796 Phillips 66 .............................. 111,092 27,393,065 Targa Resources Corp. ..................... 137,781 40,459,391 Texas Pacific Land Corp. .................... 48,559 18,177,576 Williams Companies, Inc. (The) ............... 851,406 63,898,020 633,831,064 a Passenger Airlines — 0 .1 % Delta Air Lines, Inc. ....................... 324,115 25,280,970 a Pharmaceuticals — 3 .3 % Bristol-Myers Squibb Co. .................... 338,841 22,637,967 Eli Lilly & Co. ........................... 213,613 247,092,566 Johnson & Johnson ....................... 527,087 140,126,079

Security Shares Value a Pharmaceuticals (continued) Merck & Co., Inc. ......................... 633,657 $ 93,629,158 Pfizer, Inc. ............................. 1,466,183 41,727,568 Royalty Pharma PLC , Class A ................ 344,703 21,168,211 Zoetis, Inc. , Class A ....................... 364,501 28,103,027 594,484,576 a Professional Services — 0 .7 % Automatic Data Processing, Inc. ............... 239,260 68,466,641 Broadridge Financial Solutions, Inc. ............ 167,047 30,466,032 Jacobs Solutions, Inc. ...................... 178,875 26,661,319 125,593,992 a Real Estate Management & Development — 0 .1 % CBRE Group, Inc. , Class A (a) ................. 174,589 25,456,822 a Semiconductors & Semiconductor Equipment — 16 .8 % Advanced Micro Devices, Inc. (a) ............... 454,510 213,946,947 Analog Devices, Inc. ....................... 140,507 50,883,205 Applied Materials, Inc. ..................... 266,785 122,291,576 Broadcom, Inc. .......................... 1,247,780 462,102,845 Credo Technology Group Holding Ltd. (a) .......... 77,155 17,451,689 First Solar, Inc. (a) ......................... 81,464 16,447,582 Intel Corp. (a) ............................ 1,214,501 108,709,985 KLA Corp. .............................. 296,584 52,035,663 Lam Research Corp. ...................... 418,392 126,141,004 Marvell Technology, Inc. .................... 256,318 54,252,268 Micron Technology, Inc. ..................... 301,119 288,691,819 Monolithic Power Systems, Inc. ............... 13,935 17,666,375 NVIDIA Corp. ........................... 6,305,224 1,392,067,355 NXP Semiconductors N.V. ................... 94,982 21,336,756 QUALCOMM, Inc. ........................ 269,521 45,947,940 Texas Instruments, Inc. ..................... 245,655 64,093,846 3,054,066,855 a Software — 9 .6 % Adobe, Inc. (a) ............................ 182,852 53,537,237 Autodesk, Inc. (a) .......................... 176,594 45,654,847 Cadence Design Systems, Inc. (a) .............. 143,411 48,584,779 Crowdstrike Holdings, Inc. , Class A (a) ............ 208,020 48,052,620 Datadog, Inc. , Class A (a) .................... 81,303 19,272,063 Fortinet, Inc. (a) ........................... 156,989 26,834,130 Intuit, Inc. .............................. 98,666 35,450,694 Microsoft Corp. .......................... 1,946,926 987,656,090 Oracle Corp. ............................ 479,118 71,446,076 Palantir Technologies, Inc. , Class A (a) ........... 482,878 89,998,802 Palo Alto Networks, Inc. (a) ................... 266,328 101,771,919 Salesforce, Inc. .......................... 265,871 68,472,417 ServiceNow, Inc. (a) ........................ 464,505 68,742,095 Synopsys, Inc. (a) ......................... 97,316 42,779,140 Trimble, Inc. (a) ........................... 43,242 2,591,925 Workday, Inc. , Class A (a) .................... 91,320 18,031,134 Zscaler, Inc. (a) ........................... 98,080 18,476,801 1,747,352,769 a Specialized REITs — 1 .4 % American Tower Corp. ..................... 364,770 64,090,089 Crown Castle, Inc. ........................ 452,918 34,485,176 Digital Realty Trust, Inc. .................... 197,886 36,725,663 Equinix, Inc. ............................ 63,036 65,981,042 Iron Mountain, Inc. ........................ 148,418 17,120,016 SBA Communications Corp. , Class A ............ 144,600 27,424,836 Weyerhaeuser Co. ........................ 790,486 18,473,658 264,300,480 a

a n d A d d i t i o n a l I n f o NM1026U-6054721-10/140

Page 11

iShares ® Schedule of Investments ® ESG Aware MSCI USA ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 11

Security Shares Value a Specialty Retail — 1 .4 % Best Buy Co., Inc. ........................ 203,120 $ 16,280,068 Home Depot, Inc. (The) .................... 359,342 117,803,088 Lowe's Companies, Inc. .................... 321,069 65,722,824 Tractor Supply Co. ........................ 766,891 26,764,496 Williams-Sonoma, Inc. ..................... 88,833 20,276,132 246,846,608 a Technology Hardware, Storage & Peripherals — 8 .3 % Apple, Inc. ............................. 3,953,597 1,252,697,209 Dell Technologies, Inc. , Class C ............... 81,357 37,099,606 Hewlett Packard Enterprise Co. ............... 561,090 29,311,342 NetApp, Inc. ............................ 116,630 21,610,373 Sandisk Corp. (a) .......................... 34,264 53,681,409 Seagate Technology Holdings PLC ............. 62,062 51,410,919 Western Digital Corp. ...................... 120,299 54,200,714 1,500,011,572 a Textiles, Apparel & Luxury Goods — 0 .1 % Deckers Outdoor Corp. (a) .................... 197,875 17,230,955 a Trading Companies & Distributors — 0 .6 % Ferguson Enterprises, Inc. ................... 74,516 16,729,587 Sunbelt Rentals Holdings, Inc. ................ 245,264 17,727,682 United Rentals, Inc. ....................... 17,400 18,061,200 WW Grainger, Inc. ........................ 38,648 50,609,170 103,127,639 a Total Common Stocks — 99.8% (Cost: $ 12,595,524,288 ) .............................. 18,101,182,033

Security Shares Value a Rights

Capital Markets — 0 .0 % TPG, Inc. (Expires 04/09/29 ) (a) (d) ............... 207,094 $ 2,071 a a Total Rights — 0.0% (Cost: $ – ) ........................................ 2,071 Total Long-Term Investments — 99.8% (Cost: $ 12,595,524,288 ) .............................. 18,101,184,104 a Short-Term Securities

Money Market Funds — 0 .4 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (c) (e) (f) ...................... 38,979,461 38,991,155 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (e) ............................ 34,369,440 34,369,440 a Total Short-Term Securities — 0.4% (Cost: $ 73,361,315 ) ................................. 73,360,595 Total Investments — 100.2% (Cost: $ 12,668,885,603 ) .............................. 18,174,544,699

Liabilities in Excess of Other Assets — ( 0 .2 ) % ............... ( 28,779,814 )

Net Assets — 100.0% ................................. $ 18,145,764,885

(a) Non-income producing security. (b) All or a portion of this security is on loan. (c) Affiliate of the Fund. (d) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (e) Annualized 7-day yield as of period end. (f) All or a portion of this security was purchased with the cash collateral from loaned securities.

Affiliated Issuer

Value at 08/31/25

Purchases at Cost

Proceeds from Sale s

Net Realized Gain (Loss)

Change in Unrealized Appreciation (Depreciation)

Value at 08/31/26

Shares Held at 08/31/26 Income

Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 66,040,594 $ — $ ( 27,040,886 ) (a) $ 5,592 $ ( 14,145 ) $ 38,991,155 38,979,461 $ 68,051 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 23,405,195 10,964,245 (a) — — — 34,369,440 34,369,440 965,107 — BlackRock, Inc. .. 20,595,102 32,188,202 ( 5,831,793 ) 937,376 1,432,548 49,321,435 42,680 635,013 — $ — $ 942,968 $ 1,418,403 $ 122,682,030 $ 1,668,171 $ —

NM1026U-6054721-11/140

Page 12

Schedule of Investments (continued) August 31, 2026

iShares ® ® ESG Aware MSCI USA ETF

12 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721- I 2 n 1 f 4 o r m a t i o n 0

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description

Number of Contracts

Expiration Date

Notional Amount (000)

Value/ Unrealized Appreciation (Depreciation) Long Contracts E-Mini S&P 500 Index .................................................................. 122 09/18/26 $ 46,964 $ ( 366,816 )

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 366,816 $ — $ — $ — $ 366,816

For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts ................................. $ — $ — $ 5,655,928 $ — $ — $ — $ 5,655,928

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 1,443,946 ) $ — $ — $ — $ ( 1,443,946 )

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 39,212,160 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

a n d A d d i t i o n a l I n f o NM1026U-6054721-12/140

Page 13

iShares ® Schedule of Investments ® ESG Aware MSCI USA ETF (continued) August 31, 2026

S c h e d u l e o f I n v e s t m e n t s 13

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks .......................................... $ 18,101,182,033 $ — $ — $ 18,101,182,033 Rights ................................................. — — 2,071 2,071 Short-Term Securities Money Market Funds ....................................... 73,360,595 — — 73,360,595 $ 18,174,542,628 $ — $ 2,071 $ 18,174,544,699 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ ( 366,816 ) $ — $ — $ ( 366,816 )

(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

See notes to financial statements.

NM1026U-6054721-13/140

Page 14

Schedule of Investments

August 31, 2026

iShares ® ® ESG Aware MSCI USA Growth ETF (Percentages shown are based on Net Assets)

14 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721- I 4 n 1 f 4 o r m a t i o n 0

Security Shares Value a Common Stocks

Aerospace & Defense — 1 .6 % Axon Enterprise, Inc. (a) ..................... 108 $ 61,189 Carpenter Technology Corp. ................. 55 26,203 General Electric Co. ....................... 692 232,311 Howmet Aerospace, Inc. .................... 402 98,470 Rocket Lab Corp. (a) (b) ...................... 573 36,626 454,799 a Automobiles — 3 .2 % Rivian Automotive, Inc. , Class A (a) .............. 2,112 33,918 Tesla, Inc. (a) ............................. 2,365 870,202 904,120 a Biotechnology — 0 .5 % Alnylam Pharmaceuticals, Inc. (a) ............... 231 55,599 Vertex Pharmaceuticals, Inc. (a) ................ 127 69,154 124,753 a Broadline Retail — 7 .6 % Amazon.com, Inc. (a) ....................... 7,897 2,051,403 MercadoLibre, Inc. (a) ....................... 44 85,193 2,136,596 a Building Products — 1 .1 % Trane Technologies PLC .................... 716 318,190 a Capital Markets — 0 .7 % Moody's Corp. ........................... 281 141,804 Robinhood Markets, Inc. , Class A (a) ............. 538 56,388 198,192 a Chemicals — 1 .1 % Ecolab, Inc. ............................ 821 232,507 Sherwin-Williams Co. (The) .................. 212 71,828 304,335 a Communications Equipment — 1 .0 % Arista Networks, Inc. (a) ..................... 872 170,642 Ciena Corp. (a) ........................... 138 52,826 Lumentum Holdings, Inc. (a) .................. 72 65,863 289,331 a Construction & Engineering — 0 .7 % Comfort Systems USA, Inc. .................. 44 68,007 EMCOR Group, Inc. ....................... 102 74,923 Quanta Services, Inc. ...................... 63 38,247 181,177 a Consumer Staples Distribution & Retail — 0 .7 % Casey's General Stores, Inc. ................. 200 150,442 Costco Wholesale Corp. .................... 44 41,531 191,973 a Electric Utilities — 0 .1 % Constellation Energy Corp. .................. 102 28,027 a Electrical Equipment — 1 .0 % Bloom Energy Corp. , Class A (a) ................ 136 28,057 Eaton Corp. PLC ......................... 66 26,524 GE Vernova, Inc. ......................... 210 188,691 Rockwell Automation, Inc. ................... 65 27,588 270,860 a Electronic Equipment, Instruments & Components — 0 .9 % Amphenol Corp. , Class A ................... 207 32,820 Coherent Corp. (a) ......................... 98 27,227

Security Shares Value a Electronic Equipment, Instruments & Components (continued) Corning, Inc. ............................ 680 $ 101,136 Keysight Technologies, Inc. (a) ................. 301 97,133 258,316 a Entertainment — 0 .6 % Netflix, Inc. (a) ............................ 1,902 154,157 a Financial Services — 3 .6 % Mastercard, Inc. , Class A .................... 554 326,478 Visa, Inc. , Class A ........................ 1,831 694,626 1,021,104 a Ground Transportation — 0 .7 % JB Hunt Transport Services, Inc. .............. 103 27,344 Uber Technologies, Inc. (a) ................... 1,122 84,879 XPO, Inc. (a) ............................. 417 80,894 193,117 a Health Care Equipment & Supplies — 1 .2 % Edwards Lifesciences Corp. (a) ................ 1,132 102,729 IDEXX Laboratories, Inc. (a) ................... 433 241,047 343,776 a Health Care Providers & Services — 0 .9 % Cencora, Inc. ........................... 363 117,467 McKesson Corp. ......................... 153 135,454 252,921 a Health Care REITs — 0 .3 % Welltower, Inc. ........................... 292 68,982 a Health Care Technology — 0 .4 % Veeva Systems, Inc. , Class A (a) ............... 405 115,704 a Hotels, Restaurants & Leisure — 1 .1 % Booking Holdings, Inc. ..................... 587 116,866 Chipotle Mexican Grill, Inc. , Class A (a) ........... 3,423 130,177 Hilton Worldwide Holdings, Inc. ............... 102 32,261 Las Vegas Sands Corp. .................... 603 26,417 305,721 a Household Durables — 0 .1 % SharkNinja, Inc. (a) ......................... 155 29,836 a Interactive Media & Services — 10 .5 % Alphabet, Inc. , Class A ..................... 4,837 1,641,436 Alphabet, Inc. , Class C , NVS ................. 3,878 1,300,720 2,942,156 IT Services — 0 .8 % Cloudflare, Inc. , Class A (a) ................... 231 70,480 MongoDB, Inc. , Class A (a) ................... 158 71,633 Snowflake, Inc. , Class A (a) ................... 193 63,966 VeriSign, Inc. ........................... 103 29,693 235,772 a Life Sciences Tools & Services — 1 .0 % Mettler-Toledo International, Inc. (a) ............. 118 165,807 Waters Corp. (a) .......................... 175 72,560 West Pharmaceutical Services, Inc. ............ 125 42,639 281,006 a Machinery — 2 .2 % Caterpillar, Inc. .......................... 426 339,722 Cummins, Inc. ........................... 512 288,973 628,695 a

a n d A d d i t i o n a l I n f o NM1026U-6054721-14/140

Page 15

iShares ® Schedule of Investments ® ESG Aware MSCI USA Growth ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 15

Security Shares Value a Media — 0 .1 % AppLovin Corp. , Class A (a) ................... 124 $ 38,695 a Metals & Mining — 0 .1 % Coeur Mining, Inc. ........................ 1,562 32,458 a Oil, Gas & Consumable Fuels — 1 .0 % Cheniere Energy, Inc. ...................... 428 124,843 Targa Resources Corp. ..................... 389 114,230 Texas Pacific Land Corp. .................... 120 44,921 283,994 a Personal Care Products — 0 .1 % Estee Lauder Companies, Inc. (The) , Class A ...... 287 29,360 a Pharmaceuticals — 2 .6 % Eli Lilly & Co. ........................... 637 736,837 a Professional Services — 0 .1 % Verisk Analytics, Inc. , Class A ................. 151 29,261 a Semiconductors & Semiconductor Equipment — 27 .4 % Advanced Micro Devices, Inc. (a) ............... 1,421 668,893 Analog Devices, Inc. ....................... 138 49,975 Applied Materials, Inc. ..................... 901 413,009 Broadcom, Inc. .......................... 3,727 1,380,257 Credo Technology Group Holding Ltd. (a) .......... 150 33,929 First Solar, Inc. (a) ......................... 127 25,641 KLA Corp. .............................. 784 137,553 Lam Research Corp. ...................... 1,426 429,925 Marvell Technology, Inc. .................... 845 178,853 Monolithic Power Systems, Inc. ............... 22 27,891 NVIDIA Corp. ........................... 19,635 4,335,015 7,680,941 a Software — 6 .9 % Atlassian Corp. , Class A (a) ................... 240 46,601 Autodesk, Inc. (a) .......................... 830 214,580 Cadence Design Systems, Inc. (a) .............. 581 196,831 Crowdstrike Holdings, Inc. , Class A (a) ............ 526 121,506 Datadog, Inc. , Class A (a) .................... 239 56,653 Fair Isaac Corp. (a) ......................... 24 27,533 Fortinet, Inc. (a) ........................... 493 84,268 Oracle Corp. ............................ 1,476 220,101 Palantir Technologies, Inc. , Class A (a) ........... 1,278 238,194 Palo Alto Networks, Inc. (a) ................... 899 343,535 Samsara, Inc. , Class A (a) .................... 716 29,249 ServiceNow, Inc. (a) ........................ 1,750 258,982 Workday, Inc. , Class A (a) .................... 155 30,605

Security Shares Value a Software (continued) Zscaler, Inc. (a) ........................... 351 $ 66,123 1,934,761 a Specialized REITs — 0 .9 % Equinix, Inc. ............................ 199 208,297 Iron Mountain, Inc. ........................ 364 41,988 250,285 a Specialty Retail — 0 .3 % Burlington Stores, Inc. (a) .................... 83 21,560 Carvana Co. , Class A (a) (b) .................... 399 29,311 Ulta Beauty, Inc. (a) ........................ 72 38,671 89,542 a Technology Hardware, Storage & Peripherals — 15 .5 % Apple, Inc. ............................. 12,186 3,861,134 Dell Technologies, Inc. , Class C ............... 247 112,635 Everpure, Inc. , Class A (a) .................... 251 23,330 Seagate Technology Holdings PLC ............. 197 163,191 Western Digital Corp. ...................... 415 186,978 4,347,268 a Textiles, Apparel & Luxury Goods — 0 .3 % Deckers Outdoor Corp. (a) .................... 940 81,855 a Trading Companies & Distributors — 0 .6 % WW Grainger, Inc. ........................ 138 180,710 a a Total Long-Term Investments — 99.5% (Cost: $ 23,504,155 ) ................................. 27,949,583 a Short-Term Securities

Money Market Funds — 0 .4 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (c) (d) (e) ...................... 62,138 62,156 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ............................ 58,466 58,466 a Total Short-Term Securities — 0.4% (Cost: $ 120,628 ) ................................... 120,622 Total Investments — 99.9% (Cost: $ 23,624,783 ) ................................. 28,070,205

Other Assets Less Liabilities — 0 .1 % ..................... 18,495

Net Assets — 100.0% ................................. $ 28,088,700

(a) Non-income producing security. (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.

NM1026U-6054721-15/140

Page 16

Schedule of Investments (continued) August 31, 2026

iShares ® ® ESG Aware MSCI USA Growth ETF

16 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721- I 6 n 1 f 4 o r m a t i o n 0

Affiliated Issuer

Value at 08/31/25

Purchases at Cost

Proceeds from Sale s

Net Realized Gain (Loss)

Change in Unrealized Appreciation (Depreciation)

Value at 08/31/26

Shares Held at 08/31/26 Income

Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares $ 46,700 $ 15,429 (a) $ — $ 35 $ ( 8 ) $ 62,156 62,138 $ 235 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares .. 17,225 41,241 (a) — — — 58,466 58,466 1,078 — $ — $ 35 $ ( 8 ) $ 120,622 $ 1,313 $ —

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description

Number of Contracts

Expiration Date

Notional Amount (000)

Value/ Unrealized Appreciation (Depreciation) Long Contracts Micro E-Mini Russell 2000 Index ........................................................... 8 09/18/26 $ 118 $ ( 827 )

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 827 $ — $ — $ — $ 827

For the period ended August 31, 2026, the effect of derivative financial instruments in the Statements of Operations was as follows:

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts ................................. $ — $ — $ ( 6,403 ) $ — $ — $ — $ ( 6,403 )

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 689 ) $ — $ — $ — $ ( 689 )

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 286,010 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

a n d A d d i t i o n a l I n f o NM1026U-6054721-16/140

Page 17

iShares ® Schedule of Investments ® ESG Aware MSCI USA Growth ETF (continued) August 31, 2026

S c h e d u l e o f I n v e s t m e n t s 17

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks .......................................... $ 27,949,583 $ — $ — $ 27,949,583 Short-Term Securities Money Market Funds ....................................... 120,622 — — 120,622 $ 28,070,205 $ — $ — $ 28,070,205 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ ( 827 ) $ — $ — $ ( 827 )

(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

See notes to financial statements.

NM1026U-6054721-17/140

Page 18

Schedule of Investments

August 31, 2026

iShares ® ® ESG Aware MSCI USA Small-Cap ETF (Percentages shown are based on Net Assets)

18 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721- I 8 n 1 f 4 o r m a t i o n 0

Security Shares Value a Common Stocks

Aerospace & Defense — 1 .9 % AAR Corp. (a) ............................ 18,418 $ 2,381,263 AeroVironment, Inc. (a) ...................... 15,236 2,260,261 Archer Aviation, Inc. , Class A (a) (b) ............... 283,582 1,639,104 Astronics Corp. (a) ......................... 17,873 1,316,704 Ducommun, Inc. (a) ........................ 12,576 2,155,778 Firefly Aerospace, Inc. (a) (b) ................... 57,694 1,218,497 Hexcel Corp. ............................ 36,545 3,386,625 Huntington Ingalls Industries, Inc. .............. 20,826 6,064,531 Intuitive Machines, Inc. , Class A (a) .............. 78,815 1,210,598 Karman Holdings, Inc. (a) .................... 38,626 1,601,048 Kratos Defense & Security Solutions, Inc. (a) ....... 83,944 4,279,465 Leonardo DRS, Inc. ....................... 81,990 3,115,620 Mercury Systems, Inc. (a) .................... 40,865 3,568,740 Moog, Inc. , Class A ....................... 14,761 5,483,712 Redwire Corp. (a) .......................... 117,725 1,259,658 V2X, Inc. (a) ............................. 23,855 1,840,652 VSE Corp. ............................. 13,256 2,766,262 Woodward, Inc. .......................... 25,850 8,784,347 54,332,865 a Air Freight & Logistics — 0 .1 % GXO Logistics, Inc. (a) ...................... 55,696 2,658,370 a Automobile Components — 1 .0 % Aptiv PLC (a) ............................. 55,721 2,494,072 BorgWarner, Inc. ......................... 109,793 7,044,319 Dana, Inc. .............................. 50,324 1,508,714 Dorman Products, Inc. (a) .................... 12,303 1,585,242 Garrett Motion, Inc. ....................... 123,363 3,324,633 Goodyear Tire & Rubber Co. (The) (a) (b) ........... 252,101 1,580,673 LCI Industries ........................... 18,078 1,819,189 Lear Corp. ............................. 33,006 4,125,420 Mobileye Global, Inc. , Class A (a) ............... 160,406 1,368,263 QuantumScape Corp. , Class A (a) (b) ............. 248,251 1,387,723 Visteon Corp. ........................... 21,694 2,208,883 XPEL, Inc. (a) ............................ 32,197 1,586,024 30,033,155 a Automobiles — 0 .2 % Harley-Davidson, Inc. ...................... 137,273 3,788,735 Lucid Group, Inc. (a) (b) ....................... 249,743 1,211,253 Thor Industries, Inc. ....................... 18,240 1,386,240 6,386,228 a Banks — 5 .7 % Amalgamated Financial Corp. ................ 50,030 2,404,942 Ameris Bancorp .......................... 26,916 2,267,673 Associated Banc-Corp. ..................... 153,280 4,691,901 Atlantic Union Bankshares Corp. .............. 47,399 1,911,602 Banc of California, Inc. ..................... 98,958 1,842,598 Bancorp, Inc. (The) (a) ...................... 30,055 1,953,575 Bank of Hawaii Corp. ...................... 22,387 1,699,845 Bank OZK ............................. 26,660 1,308,473 BankUnited, Inc. ......................... 34,850 1,589,160 Banner Corp. ........................... 46,709 3,276,169 Beacon Financial Corp. ..................... 218,303 6,778,308 Camden National Corp. .................... 84,213 4,756,350 Central Pacific Financial Corp. ................ 90,346 3,362,678 Columbia Banking System, Inc. ............... 143,885 4,264,751 Commerce Bancshares, Inc. ................. 27,086 1,563,133 Community Financial System, Inc. ............. 28,022 1,758,381 Customers Bancorp, Inc. (a) ................... 18,806 1,470,253 CVB Financial Corp. ....................... 182,027 4,035,539

Security Shares Value a Banks (continued) East West Bancorp, Inc. .................... 65,690 $ 8,333,433 Eastern Bankshares, Inc. ................... 72,480 1,591,661 Enterprise Financial Services Corp. ............ 30,121 1,904,551 First BanCorp. ........................... 285,531 7,960,604 First Busey Corp. ......................... 53,935 1,623,444 First Financial Bancorp ..................... 52,104 1,700,154 First Horizon Corp. ........................ 213,122 5,183,127 First Interstate BancSystem, Inc. , Class A ........ 80,061 2,947,045 Fulton Financial Corp. ...................... 208,600 4,893,756 Glacier Bancorp, Inc. ...................... 102,242 4,734,827 Hancock Whitney Corp. .................... 25,349 1,888,247 Hanmi Financial Corp. ..................... 41,372 1,282,532 Horizon Bancorp, Inc. ...................... 89,303 1,734,264 Independent Bank Corp. .................... 59,953 2,187,685 Mercantile Bank Corp. ..................... 26,188 1,564,995 Old National Bancorp ...................... 212,896 5,445,880 Pathward Financial, Inc. .................... 14,380 1,171,395 Popular, Inc. ............................ 36,440 6,128,844 Provident Financial Services, Inc. .............. 62,073 1,452,508 Renasant Corp. .......................... 54,310 2,221,822 S&T Bancorp, Inc. ........................ 31,542 1,560,698 SOUTHSTATE BANK CORP. ................. 56,714 5,948,731 Texas Capital Bancshares, Inc. ............... 15,041 1,461,684 UMB Financial Corp. ...................... 35,169 4,980,985 United Bankshares, Inc. .................... 176,797 8,332,443 Valley National Bancorp .................... 317,586 4,331,873 Washington Trust Bancorp, Inc. ............... 44,535 1,742,655 Western Alliance Bancorp ................... 57,817 4,517,242 Wintrust Financial Corp. .................... 23,614 3,550,601 WSFS Financial Corp. ..................... 24,236 1,877,078 Zions Bancorp NA ........................ 111,795 7,455,609 162,645,704 a Beverages — 0 .5 % Brown-Forman Corp. , Class A ................ 99,504 2,710,489 Celsius Holdings, Inc. (a) ..................... 45,267 1,423,647 Coca-Cola Consolidated, Inc. ................. 11,206 2,191,557 Molson Coors Beverage Co. , Class B ........... 120,048 4,773,109 Primo Brands Corp. , Class A ................. 114,739 2,618,344 Vita Coco Co., Inc. (The) (a) ................... 21,603 1,268,420 14,985,566 a Biotechnology — 5 .7 % Agios Pharmaceuticals, Inc. (a) ................ 49,863 1,679,386 Alkermes PLC (a) (b) ......................... 95,988 4,510,476 Apogee Therapeutics, Inc. (a) .................. 17,028 2,300,142 Arcus Biosciences, Inc. (a) .................... 61,289 1,794,542 Arcutis Biotherapeutics, Inc. (a) (b) ............... 88,407 2,119,116 Arrowhead Pharmaceuticals, Inc. (a) ............. 51,323 4,228,502 Beam Therapeutics, Inc. (a) ................... 52,816 1,554,375 Biohaven Ltd. (a) .......................... 158,849 2,425,624 BioMarin Pharmaceutical, Inc. (a) ............... 55,650 3,630,050 Bridgebio Pharma, Inc. (a) .................... 57,760 4,423,838 CareDx, Inc. (a) ........................... 68,751 3,445,113 Celldex Therapeutics, Inc. (a) .................. 44,205 1,751,844 CG oncology, Inc. (a) (b) ...................... 23,780 1,787,305 Cogent Biosciences, Inc. (a) ................... 59,492 2,082,220 CRISPR Therapeutics AG (a) (b) ................. 34,435 1,962,106 Cytokinetics, Inc. (a) ........................ 88,012 6,240,931 Denali Therapeutics, Inc. (a) .................. 76,586 1,819,683 Dianthus Therapeutics, Inc. (a) (b) ................ 16,316 1,723,133 Disc Medicine, Inc. , Class A (a) ................ 20,801 1,635,999 Dyne Therapeutics, Inc. (a) ................... 83,663 2,127,550 Erasca, Inc. (a) ........................... 80,916 1,446,778

a n d A d d i t i o n a l I n f o NM1026U-6054721-18/140

Page 19

iShares ® Schedule of Investments ® ESG Aware MSCI USA Small-Cap ETF (continued) August 31, 2026 (Percentages shown are based on Net Assets)

S c h e d u l e o f I n v e s t m e n t s 19

Security Shares Value a Biotechnology (continued) Exelixis, Inc. (a) ........................... 84,590 $ 4,621,998 GRAIL, Inc. (a) ........................... 20,900 1,658,833 Halozyme Therapeutics, Inc. (a) ................ 49,271 5,246,869 Ideaya Biosciences, Inc. (a) (b) .................. 49,039 1,966,464 ImmunityBio, Inc. (a) (b) ....................... 181,985 1,446,781 Immunome, Inc. (a) (b) ....................... 67,787 1,858,042 Ionis Pharmaceuticals, Inc. (a) ................. 78,145 4,716,832 Krystal Biotech, Inc. (a) ...................... 6,148 2,209,345 Kymera Therapeutics, Inc. (a) .................. 22,217 2,639,602 Madrigal Pharmaceuticals, Inc. (a) .............. 5,699 3,077,631 MannKind Corp. (a) (b) ....................... 332,403 1,332,936 Mineralys Therapeutics, Inc. (a) ................ 54,512 1,399,323 Mirum Pharmaceuticals, Inc. (a) (b) ............... 14,537 1,425,353 Moderna, Inc. (a) (b) ......................... 150,124 21,068,402 MoonLake Immunotherapeutics , Class A (a) ........ 84,829 1,276,676 Newamsterdam Pharma Co. N.V. (a) (b) ............ 51,164 1,296,496 Oruka Therapeutics, Inc. (a) ................... 23,168 2,145,820 Praxis Precision Medicines, Inc. (a) (b) ............. 9,871 3,457,811 Protagonist Therapeutics, Inc. (a) ............... 24,611 3,636,275 PTC Therapeutics, Inc. (a) .................... 22,827 1,587,390 Recursion Pharmaceuticals, Inc. , Class A (a) (b) ...... 467,608 1,589,867 Relay Therapeutics, Inc. (a) ................... 110,413 2,029,391 Rhythm Pharmaceuticals, Inc. (a) ............... 14,015 1,487,412 Scholar Rock Holding Corp. (a) ................ 29,267 1,662,366 SELLAS Life Sciences Group, Inc. (a) ............ 105,396 1,405,983 Spyre Therapeutics, Inc. (a) (b) .................. 28,768 2,569,845 Tango Therapeutics, Inc. (a) ................... 58,918 1,345,687 TG Therapeutics, Inc. (a) ..................... 45,981 2,496,768 Travere Therapeutics, Inc. (a) .................. 39,767 2,635,757 Twist Bioscience Corp. (a) (b) ................... 26,924 3,742,436 Ultragenyx Pharmaceutical, Inc. (a) .............. 61,691 1,555,230 uniQure N.V. (a) ........................... 29,937 1,457,333 Vaxcyte, Inc. (a) ........................... 63,541 3,859,480 Vera Therapeutics, Inc. , Class A (a) .............. 45,227 1,541,336 Veracyte, Inc. (a) .......................... 75,138 3,245,210 Viking Therapeutics, Inc. (a) (b) .................. 49,970 1,638,017 Viridian Therapeutics, Inc. (a) .................. 72,118 1,670,253 Xenon Pharmaceuticals, Inc. (a) ................ 82,042 4,940,569 163,630,532 a Broadline Retail — 0 .3 % Etsy, Inc. (a) ............................. 35,783 2,910,232 Macy's, Inc. ............................ 117,643 2,583,440 Ollie's Bargain Outlet Holdings, Inc. (a) ........... 27,596 2,081,290 7,574,962 a Building Products — 2 .2 % AAON, Inc. ............................. 45,009 3,419,334 Advanced Drainage Systems, Inc. ............. 28,435 3,859,483 Allegion PLC ............................ 26,079 4,048,765 Armstrong World Industries, Inc. ............... 28,322 4,887,811 AZZ, Inc. .............................. 25,795 3,538,042 Builders FirstSource, Inc. (a) .................. 32,831 2,179,978 Carlisle Companies, Inc. .................... 17,600 6,099,808 CSW Industrials, Inc. ...................... 5,460 1,686,867 Fortune Brands Innovations, Inc. .............. 78,477 3,478,885 Gibraltar Industries, Inc. (a) ................... 39,405 1,772,831 Hayward Holdings, Inc. (a) .................... 108,936 1,530,551 Louisiana-Pacific Corp. ..................... 28,876 2,036,047 Modine Manufacturing Co. (a) ................. 23,736 4,235,214 Owens Corning .......................... 45,110 6,231,946 Resideo Technologies, Inc. (a) ................. 135,964 2,632,263 Simpson Manufacturing Co., Inc. .............. 10,664 1,947,353

Security Shares Value a Building Products (continued) Zurn Elkay Water Solutions Corp. .............. 177,595 $ 8,489,041 62,074,219 a Capital Markets — 2 .9 % Affiliated Managers Group, Inc. ............... 6,460 2,378,507 Artisan Partners Asset Management, Inc. , Class A ... 70,279 2,991,777 DigitalBridge Group, Inc. .................... 92,219 1,467,204 Donnelley Financial Solutions, Inc. (a) ............ 42,853 2,069,800 Evercore, Inc. , Class A ..................... 15,127 4,332,827 FactSet Research Systems, Inc. ............... 28,240 8,854,652 Franklin Templeton, Inc. .................... 132,284 4,517,499 Freedom Holding Corp. N.V. (a) (b) ............... 9,577 1,676,071 Galaxy Digital, Inc. , Class A (a) ................. 88,958 2,188,367 Invesco Ltd. ............................ 279,720 9,169,222 Jefferies Financial Group, Inc. ................ 73,762 3,882,832 Lazard, Inc. , Class A ....................... 79,196 3,423,643 MarketAxess Holdings, Inc. .................. 23,267 3,783,912 Morningstar, Inc. ......................... 9,908 2,169,258 Piper Sandler Companies ................... 35,825 2,689,024 PJT Partners, Inc. , Class A .................. 28,909 5,214,894 SEI Investments Co. ....................... 32,105 3,563,013 StepStone Group, Inc. , Class A ............... 40,031 2,092,020 Stifel Financial Corp. ...................... 58,730 4,744,209 StoneX Group, Inc. (a) ...................... 36,235 2,481,373 TPG, Inc. , Class A ........................ 34,676 1,876,665 Victory Capital Holdings, Inc. , Class A ........... 31,112 3,671,527 Virtu Financial, Inc. , Class A .................. 26,398 1,732,765 WisdomTree, Inc. ......................... 105,037 2,527,190 83,498,251 a Chemicals — 1 .8 % Albemarle Corp. ......................... 51,424 6,940,697 Avient Corp. ............................ 46,788 2,061,479 Axalta Coating Systems Ltd. (a) ................ 154,009 5,609,008 Balchem Corp. .......................... 16,902 2,972,893 Cabot Corp. ............................ 22,556 1,865,607 Celanese Corp. , Class A .................... 47,214 2,147,293 Chemours Co. (The) ....................... 91,751 1,427,646 Element Solutions, Inc. ..................... 80,882 2,874,546 FMC Corp. ............................. 135,044 1,557,057 Hawkins, Inc. ........................... 11,780 1,416,781 HB Fuller Co. ........................... 51,610 2,835,970 Huntsman Corp. ......................... 143,389 1,373,667 Ingevity Corp. (a) .......................... 21,386 1,481,836 Minerals Technologies, Inc. .................. 33,500 2,375,820 Mosaic Co. (The) ......................... 143,735 3,466,888 NewMarket Corp. ......................... 1,906 1,711,016 Perimeter Solutions, Inc. (a) ................... 55,140 1,681,770 Sensient Technologies Corp. ................. 23,065 3,112,391 Solstice Advanced Materials, Inc. .............. 44,960 2,850,014 Stepan Co. ............................. 29,851 1,868,971 Tronox Holdings PLC ...................... 254,746 1,347,606 52,978,956 a Commercial Services & Supplies — 0 .6 % ABM Industries, Inc. ....................... 34,280 1,598,476 Brady Corp. , Class A , NVS .................. 16,443 1,490,558 HNI Corp. .............................. 77,066 3,732,306 Interface, Inc. , Class A ..................... 54,573 2,069,408 MillerKnoll, Inc. .......................... 93,771 2,118,287 OPENLANE, Inc. (a) ........................ 71,936 2,560,922 Pitney Bowes, Inc. ........................ 70,770 1,212,290 Tetra Tech, Inc. .......................... 87,220 3,152,131 17,934,378 a

NM1026U-6054721-19/140

Page 20

Schedule of Investments (continued) August 31, 2026

iShares ® ® ESG Aware MSCI USA Small-Cap ETF (Percentages shown are based on Net Assets)

20 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054721-2 I 0 n 1 f 4 o r m a t i o n 0

Security Shares Value a Communications Equipment — 0 .7 % Applied Optoelectronics, Inc. (a) (b) ............... 30,341 $ 3,267,422 Calix, Inc. (a) ............................. 36,484 1,390,770 Digi International, Inc. (a) ..................... 21,695 1,625,823 Extreme Networks, Inc. (a) .................... 82,470 1,854,750 Harmonic, Inc. (a) .......................... 140,500 1,683,190 NETGEAR, Inc. (a) ......................... 67,580 1,429,993 Ondas, Inc. (a) (b) .......................... 195,597 1,497,295 Viasat, Inc. (a) ............................ 47,300 3,181,871 Viavi Solutions, Inc. (a) (b) ..................... 89,230 3,238,157 Vistance Networks, Inc. (a) ................... 130,337 822,427 19,991,698 a Construction & Engineering — 1 .9 % AECOM ............................... 42,475 2,864,089 API Group Corp. (a) ........................ 114,839 4,507,431 Arcosa, Inc. ............................ 37,071 5,386,416 Argan, Inc. ............................. 6,177 2,625,163 Dycom Industries, Inc. (a) .................... 14,432 4,202,743 Everus Construction Group, Inc. (a) .............. 27,517 3,168,032 Fluor Corp. (a) ............................ 51,652 2,815,551 Granite Construction, Inc. ................... 34,504 4,159,802 IES Holdings, Inc. (a) (b) ...................... 8,158 2,471,874 Legence Corp. , Class A (a) ................... 23,371 1,251,985 MYR Group, Inc. (a) ........................ 10,340 3,013,283 Primoris Services Corp. .................... 37,666 2,716,095 Sterling Infrastructure, Inc. (a) ................. 13,871 6,520,341 Tutor Perini Corp. ........................ 21,159 1,872,995 Valmont Industries, Inc. ..................... 7,717 3,624,366 WillScot Holdings Corp. .................... 107,709 2,229,576 53,429,742 a Construction Materials — 0 .4 % Eagle Materials, Inc. ....................... 7,102 1,379,634 James Hardie Industries PLC (a) ............... 255,560 7,592,688 Knife River Corp. (a) (b) ....................... 31,089 1,949,280 10,921,602 a Consumer Finance — 0 .8 % Ally Financial, Inc. ........................ 116,853 4,932,365 Bread Financial Holdings, Inc. ................ 5,050 527,573 Dave, Inc. (a)

Truncated: This annotation is too large to fit. View the raw JSON.

{
  "annotation_id": "23742ac1-5a28-4b28-bcde-c2495e0378db",
  "date_created": "2026-10-26T22:53:14.238000Z",
  "date_modified": "2026-10-26T22:53:14.238000Z",
  "file_hash": "b61f2c5492485741f39de83d9d1bd695140a384d8c7bfdeb3f6da267b59f9403",
  "private": false,
  "record": {
    "attributes": {
      "chunk_type": "page_range",
      "end_page": 140,
      "start_page": 1
    },
    "blocks": [
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 148,
          "x": 790,
          "y": 47
        },
        "id": "8797d6bd-5b20-412a-9741-9920d64ce425",
        "page_number": 1,
        "text": "AUGUST 31, 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 23,
          "width": 788,
          "x": 90,
          "y": 124
        },
        "id": "1deb310b-743c-4f29-91e3-a69f517e4b35",
        "page_number": 1,
        "text": "2026 Annual Financial Statements and"
      },
      {
        "block_type": "box",
        "box": {
          "height": 24,
          "width": 462,
          "x": 89,
          "y": 157
        },
        "id": "9d9874c0-626d-4dc7-9235-4d19b3e3572b",
        "page_number": 1,
        "text": "Additional Information"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 118,
          "x": 61,
          "y": 245
        },
        "id": "57f0424d-90fc-433b-b88a-e2fa3ca216b6",
        "page_number": 1,
        "text": "iShares Trust"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 272
        },
        "id": "b42cd6b9-d42b-42fd-8a1e-1ab168a7c841",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 422,
          "x": 78,
          "y": 271
        },
        "id": "53c67c19-c3f9-4ee7-a7c8-b4193b6c01d8",
        "page_number": 1,
        "text": "iShares ESG Aware MSCI EAFE ETF | ESGD | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 291
        },
        "id": "70b31482-31d1-48d3-a963-cee26ccb4aad",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 412,
          "x": 78,
          "y": 290
        },
        "id": "6f09109b-754a-41b0-9778-96fa52eeac47",
        "page_number": 1,
        "text": "iShares ESG Aware MSCI USA ETF | ESGU | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 311
        },
        "id": "932e3fdc-56d7-466a-8089-c34b794137c5",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 564,
          "x": 78,
          "y": 309
        },
        "id": "437b9625-4c1a-4cc2-bfc6-acc6d6947e5e",
        "page_number": 1,
        "text": "iShares ESG Aware MSCI USA Growth ETF | EGUS | Cboe BZX Exchange"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 330
        },
        "id": "3faedcb4-28cf-4ea5-8345-be4cc6474b6d",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 591,
          "x": 78,
          "y": 329
        },
        "id": "6c0e8f9e-ff08-4ad3-840c-4200cd01c6c8",
        "page_number": 1,
        "text": "iShares ESG Aware MSCI USA Small-Cap ETF | ESML | Cboe BZX Exchange"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 349
        },
        "id": "27b30afe-b053-40b7-9636-a93d139206a1",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 548,
          "x": 78,
          "y": 348
        },
        "id": "78cbad40-7ccc-496c-9c14-08600c62528b",
        "page_number": 1,
        "text": "iShares ESG Aware MSCI USA Value ETF | EVUS | Cboe BZX Exchange"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 369
        },
        "id": "3faa1a06-21a0-4e70-bc95-ea7822bafedf",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 425,
          "x": 78,
          "y": 367
        },
        "id": "0473dd30-bf2a-4941-bf98-538a5561fa34",
        "page_number": 1,
        "text": "iShares ESG MSCI EM Leaders ETF | LDEM | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 388
        },
        "id": "bafc7fcc-b92b-4a7a-84d0-b32cc678a3f3",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 425,
          "x": 78,
          "y": 387
        },
        "id": "e17c389a-37f6-425b-8526-4aa2c94cbfcb",
        "page_number": 1,
        "text": "iShares ESG MSCI USA Leaders ETF | SUSL | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 11,
          "x": 62,
          "y": 408
        },
        "id": "5b33baa8-7111-4f33-9db8-e7bf21dd3b35",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 586,
          "x": 78,
          "y": 406
        },
        "id": "516f6b67-dc01-417f-a77a-a0c392f9fd0b",
        "page_number": 1,
        "text": "iShares MSCI Global Sustainable Development Goals ETF | SDG | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 427
        },
        "id": "63d4103f-432d-4bac-97fc-da847ce41018",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 428,
          "x": 78,
          "y": 426
        },
        "id": "100163e7-8900-4ca5-8afa-75b18a17a3c7",
        "page_number": 1,
        "text": "iShares MSCI World Small-Cap ETF | WSML | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 446
        },
        "id": "1f21559c-5ac2-46b1-8bc2-992862803c0c",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 583,
          "x": 78,
          "y": 445
        },
        "id": "dcad151a-4960-448a-a24f-56575937058a",
        "page_number": 1,
        "text": "iShares Paris-Aligned Climate Optimized MSCI USA ETF | PABU | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 11,
          "x": 62,
          "y": 466
        },
        "id": "5c75fa1b-cdd3-40d5-9149-bfe1f2646517",
        "page_number": 1,
        "text": "\u2022"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 656,
          "x": 78,
          "y": 464
        },
        "id": "19a9e612-6819-42ba-a184-0d9f933a7af4",
        "page_number": 1,
        "text": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | PABD | NASDAQ"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 145,
          "x": 757,
          "y": 969
        },
        "id": "2992c939-f91f-48e8-9c8e-82c8882c0dbc",
        "page_number": 1,
        "text": "NM1026U-6054721-1/140"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 25,
          "x": 944,
          "y": 91
        },
        "id": "10c46496-4eaa-47f2-8899-a504f8e7284c",
        "page_number": 2,
        "text": "Page"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 6,
          "x": 962,
          "y": 967
        },
        "id": "55c1f779-3e3b-43d6-b407-9c5256ee4042",
        "page_number": 2,
        "text": "2"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 156,
          "x": 30,
          "y": 31
        },
        "id": "bc23277a-37a7-4be5-8e57-dc8517d6317b",
        "page_number": 2,
        "text": "Table of Contents"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 126,
          "x": 30,
          "y": 107
        },
        "id": "805eef3f-a1bb-4f3d-9feb-237eeae64e0b",
        "page_number": 2,
        "text": "Schedules of Investments"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 762,
          "x": 165,
          "y": 114
        },
        "id": "9db1c332-8692-4610-a081-f4f7b8f69406",
        "page_number": 2,
        "text": "................................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 6,
          "x": 963,
          "y": 107
        },
        "id": "0339eb2e-b51a-4c1b-8877-8060b6a50fd3",
        "page_number": 2,
        "text": "3"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 173,
          "x": 30,
          "y": 122
        },
        "id": "828f60a5-b678-4578-8908-be63061181e3",
        "page_number": 2,
        "text": "Statements of Assets and Liabilities"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 714,
          "x": 213,
          "y": 129
        },
        "id": "56fb1522-b919-45c4-b563-f8c97e916f53",
        "page_number": 2,
        "text": "..........................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 12,
          "x": 957,
          "y": 122
        },
        "id": "f372de24-5543-4cec-89a6-feb63462fbd9",
        "page_number": 2,
        "text": "93"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 125,
          "x": 30,
          "y": 137
        },
        "id": "f67869c8-02a1-4449-b4c1-a0987e7abfda",
        "page_number": 2,
        "text": "Statements of Operations"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 762,
          "x": 165,
          "y": 144
        },
        "id": "735900ed-0d0b-4d00-98e8-5a4c536eeff0",
        "page_number": 2,
        "text": "................................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 12,
          "x": 957,
          "y": 137
        },
        "id": "7219a5e4-88c0-4b45-b810-c2945941a1d0",
        "page_number": 2,
        "text": "96"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 182,
          "x": 30,
          "y": 152
        },
        "id": "d0b4a56b-85c8-4449-9aa2-f9e6a1007c87",
        "page_number": 2,
        "text": "Statements of Changes in Net Assets"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 706,
          "x": 221,
          "y": 159
        },
        "id": "51b94b02-0652-4353-b79f-ccc58de75394",
        "page_number": 2,
        "text": ".........................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 12,
          "x": 957,
          "y": 152
        },
        "id": "bb6821a5-39e6-4a23-957e-be9b947a4f8e",
        "page_number": 2,
        "text": "99"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 94,
          "x": 31,
          "y": 167
        },
        "id": "9b3f1394-d3b3-4746-9e78-716fedd954b1",
        "page_number": 2,
        "text": "Financial Highlights"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 793,
          "x": 134,
          "y": 174
        },
        "id": "e126e123-cf19-472e-90b9-e48cac7e8070",
        "page_number": 2,
        "text": "....................................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 17,
          "x": 952,
          "y": 167
        },
        "id": "eb896c7c-8bbc-4671-9b80-a3a8ba1e6f66",
        "page_number": 2,
        "text": "105"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 146,
          "x": 31,
          "y": 182
        },
        "id": "1098c1cc-06c9-4fcd-9738-316dd9540800",
        "page_number": 2,
        "text": "Notes to Financial Statements"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 746,
          "x": 181,
          "y": 189
        },
        "id": "cb0b7b92-c891-47c6-904e-7207055cad27",
        "page_number": 2,
        "text": "..............................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 16,
          "x": 953,
          "y": 182
        },
        "id": "b261956c-a446-47f7-87f2-62fd08de1a28",
        "page_number": 2,
        "text": "116"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 280,
          "x": 31,
          "y": 197
        },
        "id": "93d5e6a8-58ff-4342-8195-ec3e829442a3",
        "page_number": 2,
        "text": "Report of Independent Registered Public Accounting Firm"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 611,
          "x": 316,
          "y": 204
        },
        "id": "15b8eb6c-08e8-4e88-9dbb-5464b4b27837",
        "page_number": 2,
        "text": ".............................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 17,
          "x": 952,
          "y": 197
        },
        "id": "da3896fa-7755-4fdc-b1e0-0d6deb9e086b",
        "page_number": 2,
        "text": "130"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 123,
          "x": 31,
          "y": 212
        },
        "id": "ec02df50-8085-49b4-be42-411d7d102032",
        "page_number": 2,
        "text": "Important Tax Information"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 762,
          "x": 165,
          "y": 219
        },
        "id": "fb281cf8-2845-49d3-ba48-42a3717c32ac",
        "page_number": 2,
        "text": "................................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 15,
          "x": 952,
          "y": 212
        },
        "id": "2dc7575b-2d4b-4a2e-85f6-d56a4c130c75",
        "page_number": 2,
        "text": "131"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 106,
          "x": 30,
          "y": 227
        },
        "id": "6b6dd885-8cb3-4139-838a-e5a4b7926fcf",
        "page_number": 2,
        "text": "Additional Information"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 785,
          "x": 142,
          "y": 234
        },
        "id": "6ba49c0f-bdb3-4d02-b87f-59cb26a52151",
        "page_number": 2,
        "text": "...................................................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 17,
          "x": 952,
          "y": 227
        },
        "id": "35bafd76-6b30-4b9e-9720-31b156fcad83",
        "page_number": 2,
        "text": "133"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 294,
          "x": 31,
          "y": 242
        },
        "id": "88a42d61-2524-4d48-b078-0f87e6a96c3d",
        "page_number": 2,
        "text": "Board Review and Approval of Investment Advisory Contract"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 587,
          "x": 340,
          "y": 249
        },
        "id": "9200b71b-91ff-4c76-8c93-3334032f5a90",
        "page_number": 2,
        "text": "..........................................................................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 17,
          "x": 952,
          "y": 242
        },
        "id": "dbcd58e9-699f-4cba-b3d6-cd6d63d333f2",
        "page_number": 2,
        "text": "134"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 265,
          "x": 30,
          "y": 257
        },
        "id": "abeadd64-0ba6-4131-b8c3-a62ce7b424fc",
        "page_number": 2,
        "text": "Glossary of Terms Used in these Financial Statements"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 627,
          "x": 300,
          "y": 264
        },
        "id": "d7a26492-a1db-423e-a96b-3fc90e7eaa00",
        "page_number": 2,
        "text": "................................................................................"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 17,
          "x": 952,
          "y": 257
        },
        "id": "d3f3a0d2-7513-4f59-a7c3-2b9c07775d1b",
        "page_number": 2,
        "text": "139"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 145,
          "x": 757,
          "y": 969
        },
        "id": "97311a77-6ea0-4a9b-a878-d0b4a9dd303c",
        "page_number": 2,
        "text": "NM1026U-6054721-2/140"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 48,
          "x": 728,
          "y": 30
        },
        "id": "528ab24f-8a40-4d07-92f2-d100083b30d5",
        "page_number": 3,
        "text": "iShares"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 6,
          "x": 777,
          "y": 30
        },
        "id": "bb54c0a6-4274-4093-8fe0-6366859d5601",
        "page_number": 3,
        "text": "\u00ae"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 210,
          "x": 31,
          "y": 30
        },
        "id": "2a9a0cbd-d2b8-40fb-940e-ed3681c651a3",
        "page_number": 3,
        "text": "Schedule of Investments"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 186,
          "x": 783,
          "y": 30
        },
        "id": "3500e535-bb0a-4770-b4f3-dea64ead8825",
        "page_number": 3,
        "text": "\u00ae\r\n ESG Aware MSCI EAFE ETF"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 90,
          "x": 30,
          "y": 55
        },
        "id": "2a5c0257-8636-42aa-b126-8ced5c5f7608",
        "page_number": 3,
        "text": "August 31, 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 241,
          "x": 728,
          "y": 45
        },
        "id": "5462013a-91fc-4623-b723-40c6c6a6b784",
        "page_number": 3,
        "text": "(Percentages shown are based on Net Assets)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 7,
          "x": 30,
          "y": 968
        },
        "id": "2f9d23b8-f8f8-4cfa-9979-b1744695b4ea",
        "page_number": 3,
        "text": "S"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 55,
          "x": 41,
          "y": 970
        },
        "id": "4f3b873f-9e19-45cf-8552-3f3ababb0772",
        "page_number": 3,
        "text": "c h e d u l e"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 13,
          "x": 107,
          "y": 970
        },
        "id": "9e7b2869-8f4e-4e02-a603-1017fa8ef863",
        "page_number": 3,
        "text": "o f"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 1,
          "x": 131,
          "y": 968
        },
        "id": "963032a4-b6a6-4354-9e54-bcdb438be180",
        "page_number": 3,
        "text": "I"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 21,
          "x": 137,
          "y": 970
        },
        "id": "bfb057e7-66d4-4bb0-9fec-889dafc02070",
        "page_number": 3,
        "text": "n v e"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 5,
          "x": 162,
          "y": 970
        },
        "id": "8af7b0a9-b00b-4409-9414-523df5432510",
        "page_number": 3,
        "text": "s"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 40,
          "x": 170,
          "y": 970
        },
        "id": "69a1df45-025c-43fe-94a6-856ccb91cea0",
        "page_number": 3,
        "text": "t m e n t"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 5,
          "x": 213,
          "y": 970
        },
        "id": "9ee692e1-0772-41b2-bdde-025247124a6c",
        "page_number": 3,
        "text": "s"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 6,
          "x": 963,
          "y": 968
        },
        "id": "65f4a2d3-4bf2-4718-824b-5bcffdaa10a6",
        "page_number": 3,
        "text": "3"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 39,
          "x": 31,
          "y": 94
        },
        "id": "adb7ae6e-eb6a-41ce-a63f-685146cfc1f5",
        "page_number": 3,
        "text": "Security"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 34,
          "x": 341,
          "y": 94
        },
        "id": "19f71696-85b5-4646-b5fe-cd7f0207ce88",
        "page_number": 3,
        "text": "Shares"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 454,
          "y": 94
        },
        "id": "6368814e-5797-4f86-8bc5-d247f69dacbe",
        "page_number": 3,
        "text": "Value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 4,
          "width": 4,
          "x": 30,
          "y": 109
        },
        "id": "c7d65e5d-ea23-4c1a-a03c-311ca395ef4b",
        "page_number": 3,
        "text": "a"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 108,
          "x": 30,
          "y": 119
        },
        "id": "a606ee13-c181-4448-af1a-5d8908b8ab9b",
        "page_number": 3,
        "text": "Common Stocks"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 47,
          "x": 30,
          "y": 140
        },
        "id": "36bb5dfa-67f1-419d-b178-810c455d0b63",
        "page_number": 3,
        "text": "Australia"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 11,
          "x": 80,
          "y": 144
        },
        "id": "4da00669-d710-4713-9364-a53e0cfcb54c",
        "page_number": 3,
        "text": "\u2014"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 5,
          "x": 95,
          "y": 140
        },
        "id": "d5f25044-1b39-49ba-806c-95dfbe4b1add",
        "page_number": 3,
        "text": "6"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 8,
          "x": 101,
          "y": 140
        },
        "id": "208559e0-4b02-4364-8f52-99ecbc7966f8",
        "page_number": 3,
        "text": ".6"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 9,
          "x": 110,
          "y": 140
        },
        "id": "35c4175e-47ba-43eb-93b0-3959fea3edac",
        "page_number": 3,
        "text": "%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 122,
          "x": 30,
          "y": 153
        },
        "id": "ff571c78-9c71-4b09-b2c1-5d7aa2756a50",
        "page_number": 3,
        "text": "ANZ Group Holdings Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 131,
          "x": 160,
          "y": 159
        },
        "id": "18c2a4e0-0eee-4b98-a4e9-81bd7b47888e",
        "page_number": 3,
        "text": "..................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 153
        },
        "id": "ef439de8-3ad2-4902-a8eb-be1d003366a6",
        "page_number": 3,
        "text": "1,077,852"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 5,
          "x": 388,
          "y": 152
        },
        "id": "be1ba416-8f97-4c91-91a1-d730a0a9f416",
        "page_number": 3,
        "text": "$"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 153
        },
        "id": "cc1aa801-fda8-4e9f-b6e9-5b0ed73d980c",
        "page_number": 3,
        "text": "28,680,359"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 106,
          "x": 30,
          "y": 165
        },
        "id": "62bf86fc-72e7-4da3-aad5-230729910bad",
        "page_number": 3,
        "text": "Aristocrat Leisure Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 152,
          "x": 139,
          "y": 172
        },
        "id": "74f207d6-7dfb-4b6e-9d9b-1c25c05e96d8",
        "page_number": 3,
        "text": "......................"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 39,
          "x": 336,
          "y": 165
        },
        "id": "e958f58a-203f-4010-af3b-96e5e49946ec",
        "page_number": 3,
        "text": "746,839"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 165
        },
        "id": "dfaf825f-6535-49eb-a291-53e77c15105c",
        "page_number": 3,
        "text": "32,472,875"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 42,
          "x": 30,
          "y": 178
        },
        "id": "53349451-dd59-4a84-98c9-f4fabdd1ab4b",
        "page_number": 3,
        "text": "ASX Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 210,
          "x": 81,
          "y": 184
        },
        "id": "056cb3b8-e9c1-4402-95fe-796d7d1f307d",
        "page_number": 3,
        "text": ".............................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 39,
          "x": 336,
          "y": 178
        },
        "id": "06273f14-8c9a-48ed-b7a9-7d34776c660d",
        "page_number": 3,
        "text": "322,259"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 421,
          "y": 178
        },
        "id": "c660449c-32f4-487f-8e45-47e3a2791382",
        "page_number": 3,
        "text": "12,960,899"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 76,
          "x": 31,
          "y": 191
        },
        "id": "71b06755-1a8e-4857-837e-119b99bf6c81",
        "page_number": 3,
        "text": "BHP Group Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 181,
          "x": 110,
          "y": 197
        },
        "id": "168a5466-0559-4e51-9859-8ac71cf1c65c",
        "page_number": 3,
        "text": ".........................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 49,
          "x": 326,
          "y": 191
        },
        "id": "09701b05-43af-4ead-b81c-fbc0c9d82600",
        "page_number": 3,
        "text": "2,593,514"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 59,
          "x": 415,
          "y": 191
        },
        "id": "1b0b90b2-391f-4dcc-8d8c-d34b95bf311b",
        "page_number": 3,
        "text": "121,977,362"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 66,
          "x": 31,
          "y": 203
        },
        "id": "59c841f4-2c97-4bc9-bce8-ff8804c74815",
        "page_number": 3,
        "text": "Brambles Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 188,
          "x": 103,
          "y": 210
        },
        "id": "e9e0b5ec-3e58-443d-9edf-f51e80773a6d",
        "page_number": 3,
        "text": "..........................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 203
        },
        "id": "2607a328-6f7f-4c0d-9fc2-50952c8213a1",
        "page_number": 3,
        "text": "1,913,970"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 203
        },
        "id": "8764512f-44b5-4545-a031-98dcb4847f31",
        "page_number": 3,
        "text": "26,788,123"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 162,
          "x": 30,
          "y": 216
        },
        "id": "63edda83-0b0d-40ae-8a5f-f19a11a5a454",
        "page_number": 3,
        "text": "Commonwealth Bank of Australia"
      },
      {
        "block_type": "box",
        "box": {
          "height": 2,
          "width": 95,
          "x": 196,
          "y": 222
        },
        "id": "f65a755f-fcc8-471a-8d49-4c3b309e52aa",
        "page_number": 3,
        "text": ".............."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 216
        },
        "id": "3bf2413a-fb09-4022-91a3-da24d344748d",
        "page_number": 3,
        "text": "1,077,007"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 59,
          "x": 415,
          "y": 216
        },
        "id": "e127de11-9388-4daf-8924-f75acb66523c",
        "page_number": 3,
        "text": "123,080,580"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 96,
          "x": 30,
          "y": 229
        },
        "id": "169d260c-f061-466c-81b2-675ce267805b",
        "page_number": 3,
        "text": "Computershare Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 159,
          "x": 132,
          "y": 235
        },
        "id": "d50af20a-0095-4be6-a0f5-cad66777a010",
        "page_number": 3,
        "text": "......................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 39,
          "x": 336,
          "y": 229
        },
        "id": "b158526f-e7a3-40e5-aeac-692d7fef00e4",
        "page_number": 3,
        "text": "883,810"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 229
        },
        "id": "747b074a-3125-4e11-a9c8-564048b4c805",
        "page_number": 3,
        "text": "25,163,165"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 41,
          "x": 30,
          "y": 241
        },
        "id": "2bbb5cc9-14d0-4b9d-9eca-8f09d0cac32b",
        "page_number": 3,
        "text": "CSL Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 217,
          "x": 74,
          "y": 248
        },
        "id": "f4142c9d-8be6-4261-86e5-75f763f32146",
        "page_number": 3,
        "text": "..............................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 39,
          "x": 336,
          "y": 241
        },
        "id": "cf8e8593-5e71-4e5c-9ed4-5b15e9065137",
        "page_number": 3,
        "text": "219,107"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 241
        },
        "id": "1075eca4-83ce-42b2-ae29-f26d7733c658",
        "page_number": 3,
        "text": "26,838,398"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 100,
          "x": 31,
          "y": 254
        },
        "id": "ef1b1875-beea-4f80-b1ee-6ad7f2d01e8b",
        "page_number": 3,
        "text": "Evolution Mining Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 152,
          "x": 139,
          "y": 261
        },
        "id": "8d2a2878-1440-43b0-839a-7147e4fac7ec",
        "page_number": 3,
        "text": "......................"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 254
        },
        "id": "3b7346c6-262c-40f8-b187-a4d8cdb57d75",
        "page_number": 3,
        "text": "1,252,619"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 52,
          "x": 421,
          "y": 254
        },
        "id": "3ef87733-2a3e-4b7e-aad9-2fb380fb10a2",
        "page_number": 3,
        "text": "13,342,071"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 113,
          "x": 31,
          "y": 267
        },
        "id": "091b0d09-60eb-49f9-968b-7c614ecc4acb",
        "page_number": 3,
        "text": "Lottery Corp. Ltd. (The)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 145,
          "x": 146,
          "y": 273
        },
        "id": "17c1b351-7655-466e-a8a5-19ec62c34317",
        "page_number": 3,
        "text": "....................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 46,
          "x": 327,
          "y": 267
        },
        "id": "f1062cf4-98c9-4718-844e-d0c7ffb7a783",
        "page_number": 3,
        "text": "5,728,591"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 267
        },
        "id": "b7fc70ce-b288-4d70-895d-db49d26d258f",
        "page_number": 3,
        "text": "20,424,425"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 105,
          "x": 31,
          "y": 279
        },
        "id": "4389f271-5658-4f56-90f3-555bfd1f3530",
        "page_number": 3,
        "text": "Macquarie Group Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 152,
          "x": 139,
          "y": 286
        },
        "id": "42abc6a4-8352-4757-b377-a175ae2e9201",
        "page_number": 3,
        "text": "......................"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 38,
          "x": 337,
          "y": 280
        },
        "id": "11ac51a1-166e-40e3-ba9a-da966acb4bd8",
        "page_number": 3,
        "text": "194,925"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 54,
          "x": 420,
          "y": 280
        },
        "id": "79f76a82-8c78-4eee-a3d4-b4aaa777b5f8",
        "page_number": 3,
        "text": "34,955,474"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 134,
          "x": 31,
          "y": 292
        },
        "id": "9ffc2c4d-77da-425f-9f4a-7e2705b6543d",
        "page_number": 3,
        "text": "National Australia Bank Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 124,
          "x": 167,
          "y": 299
        },
        "id": "7390ecd1-5bd3-4631-9540-07dbffaac9cb",
        "page_number": 3,
        "text": ".................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 49,
          "x": 326,
          "y": 292
        },
        "id": "e40d02a8-fa42-4cec-a84d-f8cf065d7741",
        "page_number": 3,
        "text": "2,094,097"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 292
        },
        "id": "f2d874f6-2d51-48f8-aea3-94087a0cf8a6",
        "page_number": 3,
        "text": "57,795,817"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 141,
          "x": 31,
          "y": 305
        },
        "id": "5e6c67e1-943c-44ce-a369-fed54920c8e7",
        "page_number": 3,
        "text": "Northern Star Resources Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 116,
          "x": 175,
          "y": 311
        },
        "id": "496d12b0-6447-4188-ac8a-bc1adb6c395d",
        "page_number": 3,
        "text": "................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 39,
          "x": 336,
          "y": 305
        },
        "id": "7e46e1d0-f899-499a-acb3-0374486aa51d",
        "page_number": 3,
        "text": "930,490"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 421,
          "y": 305
        },
        "id": "ae8b4337-b415-496f-878b-ab282f686705",
        "page_number": 3,
        "text": "15,730,735"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 74,
          "x": 31,
          "y": 318
        },
        "id": "73c615e0-3617-49ef-9939-68d787c1e9ff",
        "page_number": 3,
        "text": "PLS Group Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 181,
          "x": 110,
          "y": 324
        },
        "id": "a082cd84-b4b5-4da0-b230-6be3ff861f59",
        "page_number": 3,
        "text": ".........................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 318
        },
        "id": "5fa7f855-d517-48c3-85a4-cb0c9af3ed28",
        "page_number": 3,
        "text": "3,731,685"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 421,
          "y": 318
        },
        "id": "2fb0ab2d-05a1-4b17-83ae-be52f8e2c661",
        "page_number": 3,
        "text": "14,407,668"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 129,
          "x": 30,
          "y": 330
        },
        "id": "b5cb003c-a3ab-4664-a641-f692c416ccde",
        "page_number": 3,
        "text": "QBE Insurance Group Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 124,
          "x": 167,
          "y": 337
        },
        "id": "9c674635-798f-46c3-9193-f338e2216b5e",
        "page_number": 3,
        "text": ".................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 330
        },
        "id": "2cc8c4d8-09ff-4388-bfc5-6383e8b9ee06",
        "page_number": 3,
        "text": "1,734,953"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 330
        },
        "id": "8e4ae9df-1695-4e44-b915-b047b0263573",
        "page_number": 3,
        "text": "27,587,753"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 75,
          "x": 31,
          "y": 343
        },
        "id": "d3549c0c-61c9-4e9c-aa8e-799905f5f437",
        "page_number": 3,
        "text": "REA Group Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 181,
          "x": 110,
          "y": 349
        },
        "id": "1a24e06b-a644-4756-875b-8c41a69f37ab",
        "page_number": 3,
        "text": ".........................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 33,
          "x": 342,
          "y": 343
        },
        "id": "b0ab3980-7573-443c-a109-b45ed23fac62",
        "page_number": 3,
        "text": "98,205"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 421,
          "y": 343
        },
        "id": "3bb85169-c1ec-400b-beb7-7746ef929b2a",
        "page_number": 3,
        "text": "12,469,826"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 108,
          "x": 30,
          "y": 356
        },
        "id": "81dda4d1-d832-4079-a410-9ec3d140da41",
        "page_number": 3,
        "text": "Sigma Healthcare Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 145,
          "x": 146,
          "y": 362
        },
        "id": "68921bdf-2bfb-4937-ad44-f29f94f5c6a9",
        "page_number": 3,
        "text": "....................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 356
        },
        "id": "e9c00948-5f55-403c-a55b-8cc3b2952d33",
        "page_number": 3,
        "text": "8,001,623"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 421,
          "y": 356
        },
        "id": "58982f51-0713-4b08-ada8-2659dbc0703e",
        "page_number": 3,
        "text": "15,407,205"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 62,
          "x": 30,
          "y": 368
        },
        "id": "c08e2bc0-6732-4546-a509-338d57e7b536",
        "page_number": 3,
        "text": "South32 Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 195,
          "x": 96,
          "y": 375
        },
        "id": "989f9d39-5240-46eb-89f5-b37cea7ec3ee",
        "page_number": 3,
        "text": "............................"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 368
        },
        "id": "15e6aa65-8430-443f-935f-dfc7959b2f33",
        "page_number": 3,
        "text": "6,398,869"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 368
        },
        "id": "0162cc9b-bcb1-42e4-adc5-27fce61f8e54",
        "page_number": 3,
        "text": "23,542,909"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 95,
          "x": 30,
          "y": 381
        },
        "id": "2a2f0571-5e46-4c67-9be8-bb5c885c9d5f",
        "page_number": 3,
        "text": "Suncorp Group Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 2,
          "width": 159,
          "x": 132,
          "y": 387
        },
        "id": "e6fd9a8b-49dc-4f62-9706-3774787c147f",
        "page_number": 3,
        "text": "......................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 381
        },
        "id": "9fee03bd-d208-4cc6-a3cb-6ec7da94430a",
        "page_number": 3,
        "text": "1,484,056"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 420,
          "y": 381
        },
        "id": "5d6ba42b-4a76-4e31-b455-3054c8536b2f",
        "page_number": 3,
        "text": "20,024,251"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 89,
          "x": 30,
          "y": 394
        },
        "id": "e86293c9-8d62-4d29-a4e1-cb47d12884e5",
        "page_number": 3,
        "text": "Transurban Group"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 167,
          "x": 124,
          "y": 400
        },
        "id": "883e367c-23ad-46c7-9f05-18c738646606",
        "page_number": 3,
        "text": "........................"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 394
        },
        "id": "6dd81d4c-a1aa-4054-a77f-f9c2739eb345",
        "page_number": 3,
        "text": "5,122,925"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
          "y": 394
        },
        "id": "876a6929-6dbd-4bbc-adc2-eed9f5862f8c",
        "page_number": 3,
        "text": "52,427,355"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 80,
          "x": 30,
          "y": 406
        },
        "id": "6b80a93a-1a89-4fa9-8a7c-66bb66f10f89",
        "page_number": 3,
        "text": "Wesfarmers Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 174,
          "x": 117,
          "y": 413
        },
        "id": "70e0bcfb-a82f-42a5-8392-c45d12807fd4",
        "page_number": 3,
        "text": "........................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 39,
          "x": 336,
          "y": 406
        },
        "id": "e88df668-2b74-4b84-b706-606615e88683",
        "page_number": 3,
        "text": "316,862"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 421,
          "y": 406
        },
        "id": "7d12a53a-23d4-4e2b-877e-d40b58bb6a4b",
        "page_number": 3,
        "text": "18,007,962"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 115,
          "x": 30,
          "y": 419
        },
        "id": "b8113b25-9140-4bae-8c09-28582112a585",
        "page_number": 3,
        "text": "Westpac Banking Corp."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 138,
          "x": 153,
          "y": 426
        },
        "id": "2156c540-7648-4e7b-8a72-26c598d44570",
        "page_number": 3,
        "text": "...................."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 48,
          "x": 327,
          "y": 419
        },
        "id": "2c0c8947-024c-4e62-b668-54c65753cb83",
        "page_number": 3,
        "text": "1,986,506"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 420,
     ...