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AUGUST 31, 2026

2026 Annual Financial Statements and

Additional Information

iShares, Inc.

• iShares MSCI World ETF | URTH | NYSE Arca

NM1026U-6054734-1/36

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Page

Table of Contents

Schedule of Investments .................................................................................................. 3 Statement of Assets and Liabilities ............................................................................................ 16 Statement of Operations .................................................................................................. 17 Statements of Changes in Net Assets .......................................................................................... 18 Financial Highlights ..................................................................................................... 19 Notes to Financial Statements ............................................................................................... 20 Report of Independent Registered Public Accounting Firm .............................................................................. 28 Important Tax Information ................................................................................................. 29 Additional Information ................................................................................................... 30 Board Review and Approval of Investment Advisory Contract ........................................................................... 31 Glossary of Terms Used in these Financial Statements ................................................................................ 34

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iShares ® Schedule of Investments ® MSCI World 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 — 1 .6 % ANZ Group Holdings Ltd. ................... 267,999 $ 7,131,135 APA Group ............................. 115,772 902,667 Aristocrat Leisure Ltd. ...................... 49,131 2,136,237 ASX Ltd. .............................. 15,941 641,129 BHP Group Ltd. .......................... 454,451 21,373,601 Brambles Ltd. ........................... 118,012 1,651,708 Coles Group Ltd. ......................... 120,214 2,069,058 Commonwealth Bank of Australia .............. 149,253 17,056,663 Computershare Ltd. ....................... 44,992 1,280,978 CSL Ltd. ............................... 43,541 5,333,333 Evolution Mining Ltd. ...................... 186,144 1,982,683 Fortescue Ltd. ........................... 149,041 1,886,622 Goodman Group ......................... 180,066 3,570,591 Insurance Australia Group Ltd. ................ 210,902 1,184,291 IREN Ltd. (a) (b) ............................ 28,816 1,069,506 Lottery Corp. Ltd. (The) ..................... 185,258 660,509 Lynas Rare Earths Ltd. (a) (b) ................... 80,667 909,232 Macquarie Group Ltd. ...................... 32,415 5,812,911 Medibank Pvt Ltd. ........................ 259,830 899,232 National Australia Bank Ltd. .................. 272,223 7,513,191 Northern Star Resources Ltd. ................. 125,025 2,113,655 Origin Energy Ltd. ........................ 156,454 1,302,507 PLS Group Ltd. .......................... 271,342 1,047,625 Pro Medicus Ltd. ......................... 4,958 635,096 Qantas Airways Ltd. ....................... 79,463 534,006 QBE Insurance Group Ltd. .................. 131,706 2,094,277 REA Group Ltd. .......................... 4,292 544,988 Rio Tinto Ltd. ........................... 33,205 4,150,200 Santos Ltd. ............................. 291,689 1,701,107 Scentre Group ........................... 472,770 1,214,861 SGH Ltd. .............................. 17,160 485,900 Sigma Healthcare Ltd. ..................... 504,701 971,807 South32 Ltd. ............................ 385,530 1,418,453 Suncorp Group Ltd. ....................... 97,939 1,321,483 Telstra Group Ltd. ........................ 369,071 1,234,020 Transurban Group ........................ 279,315 2,858,474 Vicinity Ltd. ............................. 328,368 585,315 Washington H Soul Pattinson & Co. Ltd. ......... 33,363 1,062,375 Wesfarmers Ltd. ......................... 101,310 5,757,669 Westpac Banking Corp. .................... 304,829 7,533,350 WiseTech Global Ltd. ...................... 17,966 517,878 Woodside Energy Group Ltd. ................. 169,170 3,936,026 Woolworths Group Ltd. ..................... 108,156 3,120,857 Xero Ltd. (a) (b) ............................ 14,308 847,335 132,054,541 a Austria — 0 .1 % BAWAG Group AG (c) ....................... 6,246 1,302,828 Erste Group Bank AG ...................... 28,033 3,940,130 OMV AG .............................. 12,108 967,253 Raiffeisen Bank International AG .............. 11,770 871,007 Verbund AG (a) ........................... 5,637 388,436 7,469,654 a Belgium — 0 .3 % Ageas SA/N.V. .......................... 13,012 1,140,761 Anheuser-Busch InBev SA/N.V. ............... 79,800 6,314,897 Argenx SE (b) ............................ 5,553 5,700,336 D'ieteren Group .......................... 1,931 400,644 Elia Group SA/N.V. , Class B ................. 4,299 640,035 Financiere de Tubize SA .................... 1,784 381,685 Groupe Bruxelles Lambert N.V. ............... 6,794 582,723 KBC Group N.V. ......................... 20,559 3,128,275

Security Shares Value a Belgium (continued) Lotus Bakeries N.V. ....................... 38 $ 563,021 Sofina SA .............................. 1,167 334,513 Syensqo SA ............................ 6,141 579,137 UCB SA ............................... 11,115 2,782,353 22,548,380 a Canada — 3 .4 % Agnico Eagle Mines Ltd. .................... 45,431 9,218,630 Alamos Gold, Inc. , Class A .................. 36,754 1,346,635 Alimentation Couche-Tard, Inc. ................ 62,146 3,742,795 AltaGas Ltd. ............................ 27,324 1,058,893 ARC Resources Ltd. ....................... 49,971 1,202,087 AtkinsRealis Group, Inc. .................... 14,494 878,456 Bank of Montreal ......................... 61,161 10,425,105 Bank of Nova Scotia (The) ................... 110,117 10,080,121 Barrick Mining Corp. ....................... 151,937 6,814,390 BCE, Inc. .............................. 25,048 590,619 Bombardier, Inc. , Class B (b) .................. 7,227 1,563,508 Brookfield Asset Management Ltd. , Class A ....... 31,734 1,633,925 Brookfield Corp. , Class A .................... 181,337 7,468,318 Brookfield Renewable Corp. ................. 11,842 381,248 CAE, Inc. (b) ............................. 26,587 643,214 Cameco Corp. ........................... 39,412 3,890,725 Canadian Imperial Bank of Commerce .......... 81,991 9,306,255 Canadian National Railway Co. ............... 46,675 5,827,850 Canadian Natural Resources Ltd. .............. 185,259 9,288,681 Canadian Pacific Kansas City Ltd. ............. 79,582 7,372,223 Canadian Tire Corp. Ltd. , Class A , NVS .......... 4,007 543,017 Canadian Utilities Ltd. , Class A , NVS ............ 11,192 419,110 CCL Industries, Inc. , Class B , NVS ............. 12,614 846,424 Celestica, Inc. (b) .......................... 10,328 3,098,810 Cenovus Energy, Inc. ...................... 116,183 3,732,073 CGI, Inc. .............................. 17,839 1,343,251 Constellation Software, Inc. (a) ................. 1,814 4,108,112 Dollarama, Inc. .......................... 24,393 3,081,267 Element Fleet Management Corp. ............. 38,561 733,131 Emera, Inc. ............................. 25,252 1,266,472 Empire Co. Ltd. , Class A , NVS ................ 11,383 393,163 Enbridge, Inc. ........................... 195,865 9,923,619 Equinox Gold Corp. ....................... 96,613 1,247,789 Fairfax Financial Holdings Ltd. ................ 1,697 2,767,006 First Quantum Minerals Ltd. (b) ................ 63,752 2,120,543 Fortis, Inc. ............................. 45,235 2,499,765 Franco-Nevada Corp. ...................... 16,956 4,460,470 George Weston Ltd. ....................... 14,376 1,008,638 GFL Environmental, Inc. (a) ................... 20,842 880,629 Gildan Activewear, Inc. ..................... 15,374 801,895 Great-West Lifeco, Inc. ..................... 23,018 1,479,948 Hydro One Ltd. (c) ......................... 30,069 1,157,677 iA Financial Corp., Inc. ..................... 8,088 1,154,186 IGM Financial, Inc. ........................ 7,425 462,285 Imperial Oil Ltd. .......................... 13,448 1,767,321 Intact Financial Corp. ...................... 15,695 3,037,987 Ivanhoe Mines Ltd. , Class A (a) (b) ............... 64,982 567,793 Keyera Corp. ........................... 24,216 1,050,271 Kinross Gold Corp. ........................ 105,468 3,229,598 Loblaw Companies Ltd. .................... 50,819 2,223,503 Lundin Gold, Inc. ......................... 7,776 553,822 Lundin Mining Corp. (a) ...................... 60,099 1,609,202 Magna International, Inc. .................... 23,564 1,547,187 Manulife Financial Corp. .................... 150,185 6,370,631 Metro, Inc. , Class A ....................... 17,753 1,127,471 National Bank of Canada ................... 34,552 5,301,904 Nutrien Ltd. ............................. 42,749 3,224,489

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI World 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-6054734-4 I 3 n 6 f o r m a t i o n

Security Shares Value a Canada (continued) Pan American Silver Corp. ................... 38,728 $ 2,011,078 Pembina Pipeline Corp. .................... 51,653 2,517,895 Power Corp. of Canada .................... 48,138 3,189,865 RB Global, Inc. .......................... 16,422 1,389,877 Restaurant Brands International, Inc. ............ 28,802 2,245,016 Rogers Communications, Inc. , Class B , NVS ...... 31,814 1,173,671 Royal Bank of Canada ..................... 124,850 25,529,413 Saputo, Inc. ............................ 21,126 619,779 Shopify, Inc. , Class A (b) ..................... 109,300 16,109,319 Stantec, Inc. ............................ 10,555 769,568 Sun Life Financial, Inc. ..................... 49,534 3,890,311 Suncor Energy, Inc. ....................... 106,631 7,134,379 TC Energy Corp. ......................... 93,121 5,830,687 Teck Resources Ltd. , Class B ................ 40,239 2,743,958 TELUS Corp. ........................... 44,398 429,581 TFI International, Inc. ...................... 6,824 916,891 Thomson Reuters Corp. .................... 13,829 1,482,530 TMX Group Ltd. .......................... 25,380 989,416 Toromont Industries Ltd. .................... 6,794 981,685 Toronto-Dominion Bank (The) ................ 148,552 17,971,582 Tourmaline Oil Corp. ....................... 32,040 1,459,653 Wheaton Precious Metals Corp. ............... 40,375 6,085,309 Whitecap Resources, Inc. ................... 107,717 1,395,864 WSP Global, Inc. ......................... 11,836 1,607,653 282,349,117 a Cayman Islands — 0 .0 % Credo Technology Group Holding Ltd. (b) .......... 14,805 3,348,743 a Denmark — 0 .4 % AP Moller - Maersk A.S. , Class A .............. 256 828,024 AP Moller - Maersk A.S. , Class B , NVS .......... 263 880,283 Carlsberg A.S. , Class B .................... 8,136 1,114,505 Coloplast A.S. , Class B ..................... 11,337 805,694 Danske Bank A.S. ........................ 55,172 3,189,195 Demant A.S. (a) (b) .......................... 9,098 406,970 DSV A.S. .............................. 17,125 3,598,409 Genmab A.S. (b) .......................... 5,487 1,813,291 Novo Nordisk A.S. , Class B .................. 287,086 13,001,545 Novonesis Novozymes B ................... 30,837 2,215,700 Orsted A.S. (b) (c) ........................... 41,870 881,847 Pandora A.S. ........................... 6,821 900,081 Tryg A.S. .............................. 29,764 710,635 Vestas Wind Systems A.S. .................. 84,061 2,787,522 33,133,701 a Finland — 0 .2 % Elisa OYJ .............................. 11,680 476,430 Fortum OYJ ............................ 41,090 988,378 Kesko OYJ , Class B ....................... 22,203 578,618 Kone OYJ , Class B ....................... 30,149 1,844,072 Metso OYJ ............................. 55,684 1,150,453 Neste OYJ ............................. 34,899 1,303,554 Nokia OYJ ............................. 448,705 4,563,566 Orion OYJ , Class B ....................... 8,823 809,449 Sampo OYJ , Class A ...................... 215,738 2,431,253 Stora Enso OYJ , Class R ................... 48,495 569,185 UPM-Kymmene OYJ ...................... 47,855 1,336,050 Wartsila OYJ Abp ......................... 44,160 1,426,474 17,477,482 a France — 2 .4 % Abivax SA (a) (b) ........................... 4,449 500,714 Accor SA .............................. 16,872 908,149 Aeroports de Paris SA ..................... 2,296 287,727

Security Shares Value a France (continued) Air Liquide SA ........................... 56,988 $ 11,210,924 Airbus SE .............................. 52,893 12,071,478 Alstom SA (b) ............................ 31,374 596,049 Amundi SA (c) ............................ 5,058 553,678 ArcelorMittal SA .......................... 37,411 2,787,679 AXA SA ............................... 140,445 7,012,533 Ayvens SA (c) ............................ 21,900 289,380 BioMerieux (a) ............................ 3,352 291,562 BNP Paribas SA ......................... 88,293 10,511,937 Bouygues SA ........................... 18,901 968,419 Bureau Veritas SA ........................ 28,109 889,565 Capgemini SE ........................... 13,897 1,728,668 Carrefour SA ............................ 47,212 857,793 Cie de Saint-Gobain SA .................... 38,915 3,527,052 Cie Generale des Etablissements Michelin SCA .... 59,039 2,395,682 Covivio SA ............................. 4,405 256,022 Credit Agricole SA ........................ 81,302 1,747,301 Danone SA ............................. 56,704 4,228,639 Dassault Aviation SA ...................... 1,968 648,787 Dassault Systemes SE (a) .................... 58,129 1,539,496 Eiffage SA ............................. 6,680 843,630 Engie SA .............................. 161,369 4,609,667 EssilorLuxottica SA ....................... 26,453 4,909,084 Eurofins Scientific SE ...................... 9,912 834,233 Euronext N.V. (c) .......................... 7,147 1,353,046 Gecina SA ............................. 3,732 296,415 Getlink SE ............................. 26,005 569,027 Hermes International SCA ................... 3,073 5,621,758 Ipsen SA .............................. 3,093 585,786 Kering SA .............................. 6,554 1,931,284 Klepierre SA ............................ 17,703 769,957 Legrand SA ............................ 21,617 3,429,760 L'Oreal SA ............................. 21,461 9,555,648 LVMH Moet Hennessy Louis Vuitton SE .......... 22,008 11,538,180 Orange SA ............................. 162,117 2,900,868 Pernod Ricard SA ........................ 17,602 1,316,285 Publicis Groupe SA ....................... 19,869 2,330,753 Renault SA ............................. 16,063 553,654 Rexel SA .............................. 19,284 803,822 Safran SA .............................. 31,118 12,162,151 Sanofi SA .............................. 96,418 8,572,422 Sartorius Stedim Biotech .................... 2,254 512,771 Schneider Electric SE ...................... 48,977 16,763,868 Societe Generale SA ...................... 58,094 4,893,617 Sodexo SA ............................. 7,126 478,394 STMicroelectronics N.V. .................... 56,928 2,849,138 Thales SA .............................. 8,562 2,428,402 TotalEnergies SE ......................... 174,677 15,391,472 Unibail-Rodamco-Westfield (b) ................. 10,291 1,164,010 Veolia Environnement SA ................... 58,832 2,223,935 Vinci SA ............................... 43,538 5,708,191 193,710,462 a Germany — 2 .1 % adidas AG ............................. 14,817 2,595,157 Allianz SE , Registered ..................... 34,096 17,781,583 BASF SE .............................. 80,196 4,923,629 Bayer AG , Registered ...................... 87,132 4,959,336 Bayerische Motoren Werke AG ............... 29,307 2,102,636 Beiersdorf AG (a) .......................... 8,131 744,436 Brenntag SE ............................ 10,757 782,801 Commerzbank AG (a) ....................... 53,015 2,466,603 Continental AG .......................... 8,862 730,967 Daimler Truck Holding AG ................... 40,165 2,175,056 Delivery Hero SE , Class A (b) (c) ................. 14,943 634,630

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iShares ® Schedule of Investments ® MSCI World 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 Germany (continued) Deutsche Bank AG , Registered ............... 154,004 $ 6,167,785 Deutsche Boerse AG ...................... 16,297 5,445,952 Deutsche Lufthansa AG , Registered (a) ........... 55,187 499,982 Deutsche Telekom AG , Registered ............. 306,607 10,076,242 DHL AG ............................... 82,168 5,337,175 E.ON SE .............................. 198,423 4,097,346 Evonik Industries AG ...................... 22,187 489,471 Fresenius Medical Care AG .................. 16,818 769,563 Fresenius SE & Co. KGaA ................... 38,492 2,015,300 GEA Group AG .......................... 12,598 980,660 Hannover Rueck SE ....................... 4,928 1,472,600 Heidelberg Materials AG .................... 11,732 2,236,173 Henkel AG & Co. KGaA .................... 8,497 694,355 Hensoldt AG (a) ........................... 5,568 555,035 HOCHTIEF AG .......................... 1,397 676,952 Infineon Technologies AG ................... 117,231 7,641,946 Knorr-Bremse AG ........................ 5,919 723,719 Mercedes-Benz Group AG ................... 64,085 3,507,102 Merck KGaA (a) ........................... 11,319 1,821,919 MTU Aero Engines AG ..................... 4,740 1,932,720 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen , Registered ................... 11,372 6,835,599 Nemetschek SE .......................... 4,640 377,468 QIAGEN N.V. ........................... 16,890 729,238 Rational AG ............................ 524 382,257 Rheinmetall AG .......................... 4,152 5,345,404 RWE AG .............................. 57,550 3,914,383 SAP SE ............................... 90,773 19,978,234 Siemens AG , Registered .................... 64,785 21,476,765 Siemens Energy AG ....................... 69,643 11,470,724 Siemens Healthineers AG (c) .................. 31,966 1,446,949 Symrise AG , Class A ...................... 11,835 1,264,617 Talanx AG .............................. 5,335 772,819 Vonovia SE ............................. 64,407 1,434,571 Zalando SE (b) (c) .......................... 18,316 521,146 172,989,005 a Hong Kong — 0 .4 % AIA Group Ltd. .......................... 929,600 8,987,002 BOC Hong Kong Holdings Ltd. ................ 350,500 2,350,961 CK Asset Holdings Ltd. ..................... 183,000 1,054,897 CK Hutchison Holdings Ltd. .................. 232,000 2,071,574 CK Infrastructure Holdings Ltd. ................ 68,000 565,168 CLP Holdings Ltd. ........................ 165,500 1,659,113 Futu Holdings Ltd. , ADR .................... 4,081 498,453 Galaxy Entertainment Group Ltd. (a) ............. 164,000 712,873 Henderson Land Development Co. Ltd. .......... 153,000 522,495 HKT Trust & HKT Ltd. , Class SS ............... 354,000 550,971 Hong Kong & China Gas Co. Ltd. .............. 1,096,589 1,006,959 Hong Kong Exchanges & Clearing Ltd. .......... 76,500 4,136,080 Hongkong Land Holdings Ltd. ................ 107,200 873,036 Jardine Matheson Holdings Ltd. ............... 15,600 918,430 Link REIT .............................. 226,760 1,117,580 MTR Corp. Ltd. (a) ......................... 167,000 687,771 Power Assets Holdings Ltd. .................. 141,000 1,082,558 Sands China Ltd. ......................... 220,800 393,280 Sino Land Co. Ltd. ........................ 322,000 424,066 SITC International Holdings Co. Ltd. ............ 120,000 729,731 Sun Hung Kai Properties Ltd. ................. 120,500 1,779,801 Swire Pacific Ltd. , Class A ................... 28,500 386,978 Techtronic Industries Co. Ltd. ................. 134,500 2,313,183 WH Group Ltd. (c) ......................... 752,500 710,329 Wharf Real Estate Investment Co. Ltd. .......... 154,000 604,999 36,138,288 a

Security Shares Value a Ireland — 0 .1 % AIB Group PLC .......................... 160,086 $ 2,036,918 Bank of Ireland Group PLC .................. 89,526 1,975,214 Kerry Group PLC , Class A ................... 14,530 1,416,642 Kingspan Group PLC ...................... 12,862 1,529,284 Ryanair Holdings PLC ..................... 37,201 1,002,980 7,961,038 a Israel — 0 .3 % Azrieli Group Ltd. ......................... 4,052 536,583 Bank Hapoalim BM ....................... 101,390 2,617,920 Bank Leumi Le-Israel BM ................... 131,515 3,352,872 Check Point Software Technologies Ltd. (a) (b) ....... 7,552 1,049,048 Elbit Systems Ltd. ........................ 2,560 1,801,006 Enlight Renewable Energy Ltd. (a) (b) ............. 11,627 908,257 Harel Insurance Investments & Financial Services Ltd. 9,152 592,021 ICL Group Ltd. ........................... 79,581 454,028 Israel Discount Bank Ltd. , Class A ............. 108,201 1,236,593 Mizrahi Tefahot Bank Ltd. ................... 15,076 1,169,025 Nova Ltd. (b) ............................. 2,777 975,377 OPC Energy Ltd. (b) ........................ 11,358 378,490 Phoenix Financial Ltd. ..................... 20,311 1,274,288 Teva Pharmaceutical Industries Ltd. , ADR (a) (b) ...... 105,234 3,793,686 Tower Semiconductor Ltd. (b) .................. 9,863 2,029,542 22,168,736 a Italy — 0 .8 % Banca Mediolanum SpA .................... 19,742 551,261 Banca Monte dei Paschi di Siena SpA ........... 172,748 2,321,364 Banco BPM SpA ......................... 88,207 1,646,670 BPER Banca SpA ........................ 126,119 2,087,272 Buzzi SpA .............................. 6,884 327,912 Davide Campari-Milano N.V. ................. 60,361 407,440 Enel SpA .............................. 697,006 7,622,014 Eni SpA ............................... 163,885 4,479,868 Ferrari N.V. ............................. 10,896 4,613,057 FinecoBank Banca Fineco SpA ............... 57,055 1,570,617 Generali (a) .............................. 65,286 3,377,362 Intesa Sanpaolo SpA ...................... 1,244,213 9,802,145 Italgas SpA ............................. 53,444 545,416 Leonardo SpA ........................... 35,740 2,147,180 Moncler SpA ............................ 19,342 1,056,109 Poste Italiane SpA ........................ 43,696 1,409,713 Prysmian SpA ........................... 24,730 3,456,678 Recordati Industria Chimica e Farmaceutica SpA ... 8,656 528,203 Snam SpA ............................. 166,190 1,118,435 Stellantis N.V. (a) (b) ......................... 169,483 936,646 Telecom Italia SpA (b) ....................... 138,582 1,260,549 Tenaris SA ............................. 32,981 920,543 Terna - Rete Elettrica Nazionale ............... 124,048 1,402,894 UniCredit SpA ........................... 121,576 11,865,824 Unipol Assicurazioni SpA .................... 32,845 1,076,498 66,531,670 a Japan — 5 .7 % Advantest Corp. .......................... 65,200 13,645,535 Aeon Co. Ltd. ........................... 190,000 1,613,878 AGC, Inc. .............................. 13,600 485,781 Aisin Corp. ............................. 34,800 488,073 Ajinomoto Co., Inc. ........................ 76,000 2,554,980 ANA Holdings, Inc. ........................ 4,800 91,096 Asahi Group Holdings Ltd. ................... 129,000 1,352,157 Asahi Kasei Corp. ........................ 113,500 1,161,777 Asics Corp. ............................. 57,900 1,623,686 Astellas Pharma, Inc. ...................... 157,900 2,341,057 Bandai Namco Holdings, Inc. ................. 43,900 1,572,345

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI World 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-6054734-6 I 3 n 6 f o r m a t i o n

Security Shares Value a Japan (continued) Bridgestone Corp. ........................ 94,400 $ 2,438,735 Canon, Inc. ............................. 72,300 2,108,820 Capcom Co. Ltd. ......................... 26,300 701,104 Central Japan Railway Co. .................. 69,500 1,722,911 Chiba Bank Ltd. (The) ...................... 39,800 698,399 Chubu Electric Power Co., Inc. ................ 60,800 1,091,099 Chugai Pharmaceutical Co. Ltd. ............... 59,300 2,566,779 Dai Nippon Printing Co. Ltd. ................. 35,200 680,345 Daifuku Co. Ltd. .......................... 28,600 1,031,089 Daiichi Life Group, Inc. ..................... 310,200 3,547,858 Daiichi Sankyo Co. Ltd. ..................... 149,800 2,682,668 Daikin Industries Ltd. ...................... 23,700 3,052,588 Daito Trust Construction Co. Ltd. .............. 15,500 323,183 Daiwa House Industry Co. Ltd. ................ 45,200 1,319,327 Daiwa Securities Group, Inc. ................. 124,700 1,431,909 Denso Corp. ............................ 157,900 1,895,594 Disco Corp. ............................. 7,800 2,800,152 East Japan Railway Co. .................... 77,400 1,726,360 Ebara Corp. ............................ 40,900 1,184,074 Eisai Co. Ltd. ........................... 29,100 864,846 ENEOS Holdings, Inc. ..................... 233,900 1,950,243 FANUC Corp. ........................... 82,700 3,098,861 Fast Retailing Co. Ltd. ..................... 16,400 7,399,643 Fuji Electric Co. Ltd. ....................... 12,500 1,073,864 FUJIFILM Holdings Corp. ................... 100,400 2,118,031 Fujikura Ltd. ............................ 134,800 4,596,066 Fujitsu Ltd. ............................. 151,800 3,644,175 Furukawa Electric Co. Ltd. ................... 58,600 1,455,602 Hankyu Hanshin Holdings, Inc. ................ 24,200 711,423 Hikari Tsushin, Inc. ........................ 1,700 430,021 Hitachi Ltd. ............................. 395,100 13,413,149 Honda Motor Co. Ltd. ...................... 329,600 3,528,557 Hoya Corp. ............................. 30,000 4,593,779 Hulic Co. Ltd. ........................... 35,500 396,004 Ibiden Co. Ltd. ........................... 20,600 2,601,880 Idemitsu Kosan Co. Ltd. .................... 80,000 708,451 IHI Corp. .............................. 86,500 1,445,239 Inpex Corp. ............................. 78,600 1,942,329 Isuzu Motors Ltd. ......................... 41,400 587,933 ITOCHU Corp. .......................... 500,800 6,605,306 Japan Exchange Group, Inc. ................. 86,700 1,211,526 Japan Post Bank Co. Ltd. ................... 160,200 3,392,841 Japan Post Holdings Co. Ltd. ................. 148,400 2,296,469 Japan Post Insurance Co. Ltd. ................ 43,800 462,108 Japan Tobacco, Inc. ....................... 99,200 4,290,323 JX Advanced Metals Corp. .................. 48,600 1,133,377 Kajima Corp. ............................ 37,500 1,130,483 Kansai Electric Power Co., Inc. (The) ........... 85,700 1,503,326 Kao Corp. .............................. 76,400 1,739,423 Kawasaki Heavy Industries Ltd. ............... 64,700 1,030,387 Kawasaki Kisen Kaisha Ltd. .................. 34,800 724,041 KDDI Corp. ............................. 261,400 4,828,785 Keyence Corp. .......................... 17,300 9,014,096 Kikkoman Corp. .......................... 58,600 671,879 Kioxia Holdings Corp. (b) ..................... 34,400 10,636,269 Kirin Holdings Co. Ltd. ..................... 72,800 1,389,859 Kokusai Electric Corp. ..................... 19,700 1,072,171 Komatsu Ltd. ........................... 75,600 3,496,287 Konami Group Corp. ...................... 8,900 1,228,323 Kubota Corp. ........................... 84,700 1,545,348 Kyocera Corp. ........................... 108,000 2,457,052 Kyowa Kirin Co. Ltd. ....................... 25,600 421,579 Lasertec Corp. (a) ......................... 7,000 1,462,738 LY Corp. ............................... 238,900 832,492

Security Shares Value a Japan (continued) Makita Corp. ............................ 19,600 $ 647,541 Marubeni Corp. .......................... 124,900 3,821,204 MINEBEA MITSUMI, Inc. ................... 30,400 638,480 Mitsubishi Chemical Group Corp. .............. 111,600 836,817 Mitsubishi Corp. .......................... 270,000 8,090,897 Mitsubishi Electric Corp. .................... 172,100 5,959,259 Mitsubishi Estate Co. Ltd. ................... 90,700 2,135,026 Mitsubishi HC Capital, Inc. ................... 73,500 639,952 Mitsubishi Heavy Industries Ltd. ............... 286,300 6,937,757 Mitsubishi UFJ Financial Group, Inc. ............ 954,800 21,768,133 Mitsui & Co. Ltd. ......................... 211,400 6,600,340 Mitsui Fudosan Co. Ltd. .................... 223,600 2,115,086 Mitsui Kinzoku Co. Ltd. ..................... 4,900 887,612 Mitsui OSK Lines Ltd. ...................... 30,000 1,313,885 Mizuho Financial Group, Inc. ................. 211,790 11,281,734 MS&AD Insurance Group Holdings, Inc. ......... 107,300 3,408,093 Murata Manufacturing Co. Ltd. ................ 144,000 6,399,376 NEC Corp. ............................. 109,900 3,351,098 Nexon Co. Ltd. .......................... 28,600 566,140 NIDEC CORP. (b) .......................... 74,800 1,202,864 Nintendo Co. Ltd. ......................... 97,700 5,507,218 Nippon Building Fund, Inc. ................... 680 537,096 Nippon Paint Holdings Co. Ltd. ................ 82,000 618,594 Nippon Sanso Holdings Corp. ................ 13,100 463,970 Nippon Steel Corp. ........................ 415,435 1,741,749 Nippon Yusen KK ......................... 34,800 1,530,238 Nissan Motor Co. Ltd. (a) (b) ................... 211,800 433,068 Nitori Holdings Co. Ltd. ..................... 32,600 621,985 Nitto Denko Corp. ........................ 64,500 1,408,608 Nomura Holdings, Inc. ..................... 266,500 2,713,417 Nomura Research Institute Ltd. ............... 34,200 1,132,556 NTT, Inc. .............................. 2,728,500 2,941,996 Obayashi Corp. .......................... 50,900 949,408 Obic Co. Ltd. ............................ 32,500 1,033,997 Olympus Corp. .......................... 95,400 1,259,456 Oriental Land Co. Ltd. ..................... 92,500 1,750,814 ORIX Corp. ............................. 98,400 3,828,331 Osaka Gas Co. Ltd. ....................... 31,900 1,149,072 Otsuka Corp. ........................... 21,000 474,292 Otsuka Holdings Co. Ltd. ................... 37,100 2,845,190 Pan Pacific International Holdings Corp. ......... 187,600 947,068 Panasonic Holdings Corp. ................... 209,700 5,847,321 Rakuten Group, Inc. (b) ...................... 116,200 561,030 Recruit Holdings Co. Ltd. ................... 118,300 13,397,904 Renesas Electronics Corp. .................. 155,800 3,258,335 Resona Holdings, Inc. ..................... 185,400 2,907,127 Resonac Holdings Corp. .................... 15,500 1,517,196 Ryohin Keikaku Co. Ltd. .................... 47,700 1,292,713 Sanrio Co. Ltd. .......................... 58,400 470,307 SBI Holdings, Inc. ........................ 50,600 1,045,358 SCREEN Holdings Co. Ltd. .................. 12,900 1,085,506 Secom Co. Ltd. .......................... 34,500 1,396,408 Sekisui House Ltd. ........................ 47,200 1,017,726 Seven & i Holdings Co. Ltd. .................. 169,700 2,148,059 Shimano, Inc. ........................... 5,800 722,148 Shimizu Corp. ........................... 43,600 648,529 Shin-Etsu Chemical Co. Ltd. ................. 145,765 5,457,533 Shionogi & Co. Ltd. ....................... 72,300 1,314,294 Shiseido Co. Ltd. ......................... 36,100 842,105 SMC Corp. ............................. 4,900 2,147,873 SoftBank Corp. .......................... 2,606,700 3,861,153 SoftBank Group Corp. ..................... 331,100 10,666,268 Sompo Holdings, Inc. ...................... 73,700 3,140,070 Sony Group Corp. ........................ 521,200 12,879,351

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Security Shares Value a Japan (continued) Subaru Corp. ........................... 46,800 $ 775,934 Sumitomo Corp. ......................... 367,200 4,099,025 Sumitomo Electric Industries Ltd. .............. 255,100 3,532,621 Sumitomo Metal Mining Co. Ltd. ............... 20,900 1,441,878 Sumitomo Mitsui Financial Group, Inc. ........... 325,000 13,951,519 Sumitomo Mitsui Trust Group, Inc. ............. 212,200 2,349,111 Sumitomo Realty & Development Co. Ltd. ........ 51,800 1,074,462 Suntory Beverage & Food Ltd. ................ 10,700 301,503 Suzuki Motor Corp. ....................... 138,900 1,922,977 T&D Holdings, Inc. ........................ 36,200 1,098,457 Taisei Corp. ............................ 12,900 1,010,058 Takeda Pharmaceutical Co. Ltd. ............... 141,026 5,098,420 TDK Corp. ............................. 169,900 3,253,375 Terumo Corp. ........................... 120,800 1,903,696 Toho Co. Ltd. ........................... 46,600 461,138 Tokio Marine Holdings, Inc. .................. 159,100 7,639,397 Tokyo Electron Ltd. ....................... 40,000 14,000,059 Tokyo Gas Co. Ltd. ....................... 25,500 985,954 TOPPAN Holdings, Inc. ..................... 20,600 653,109 Toray Industries, Inc. ...................... 123,000 986,600 Toyota Motor Corp. ....................... 849,000 16,675,232 Toyota Tsusho Corp. ....................... 59,000 2,738,449 Unicharm Corp. .......................... 101,500 634,112 West Japan Railway Co. .................... 42,800 807,775 Yamaha Motor Co. Ltd. ..................... 83,800 998,303 Yokogawa Electric Corp. .................... 20,000 635,864 Yokohama Financial Group, Inc. ............... 79,500 964,978 Zensho Holdings Co. Ltd. ................... 7,200 530,479 471,708,159 a Netherlands — 1 .3 % ABN AMRO Bank N.V., CVA ................. 53,573 2,597,765 Adyen N.V. (b) (c) ........................... 2,352 2,848,892 Aegon Ltd. ............................. 124,072 1,143,119 AerCap Holdings N.V. ...................... 13,976 2,039,657 Akzo Nobel N.V. ......................... 15,211 1,088,296 ASM International N.V. ..................... 4,154 3,906,693 ASML Holding N.V. ....................... 34,732 58,906,592 ASR Nederland N.V. ....................... 13,316 1,122,137 BE Semiconductor Industries N.V. ............. 6,394 1,455,787 Coca-Cola Europacific Partners PLC ............ 18,172 1,962,939 CVC Capital Partners PLC (c) ................. 17,880 300,680 DSM-Firmenich AG ....................... 14,909 1,655,871 EXOR N.V. ............................. 7,804 663,373 Heineken Holding N.V. ..................... 11,256 892,726 Heineken N.V. ........................... 25,299 2,135,914 ING Groep N.V. .......................... 260,830 9,233,509 InPost SA (b) ............................. 23,535 425,804 Koninklijke Ahold Delhaize N.V. ............... 78,684 2,801,268 Koninklijke KPN N.V. ...................... 337,104 1,618,435 Koninklijke Philips N.V. ..................... 68,265 1,817,648 Magnum Ice Cream Co. N.V. (The) (b) ............ 41,692 856,016 NN Group N.V. .......................... 23,124 2,090,600 Prosus N.V. ............................ 107,705 4,797,847 Universal Music Group N.V. .................. 91,100 1,548,203 Wolters Kluwer N.V. ....................... 20,419 1,679,787 109,589,558 a New Zealand — 0 .1 % Auckland International Airport Ltd. ............. 147,986 775,084 Contact Energy Ltd. ....................... 87,385 452,639 Fisher & Paykel Healthcare Corp. Ltd. ........... 49,859 1,309,678 Infratil Ltd. (a) ............................ 75,911 648,018

Security Shares Value a New Zealand (continued) Meridian Energy Ltd. ...................... 109,911 $ 359,634 3,545,053 a Norway — 0 .2 % Aker BP ASA ............................ 26,063 1,000,025 DNB Bank ASA .......................... 75,665 2,576,925 Equinor ASA ............................ 58,883 2,525,523 Gjensidige Forsikring ASA ................... 16,956 513,676 Kongsberg Gruppen ASA ................... 36,840 1,251,821 Mowi ASA .............................. 41,816 918,472 Norsk Hydro ASA ......................... 113,591 1,146,818 Orkla ASA .............................. 62,786 640,420 Salmar ASA ............................ 5,897 359,106 Telenor ASA ............................ 52,753 774,040 Var Energi ASA .......................... 66,109 352,663 Yara International ASA ..................... 13,795 676,147 12,735,636 a Portugal — 0 .1 % Banco Comercial Portugues SA , Class R ......... 729,513 947,532 EDP Renewables SA ...................... 24,755 392,612 EDP SA ............................... 263,661 1,431,788 Galp Energia SGPS SA .................... 37,008 926,203 Jeronimo Martins SGPS SA .................. 23,656 493,967 4,192,102 a Singapore — 0 .5 % CapitaLand Ascendas REIT (a) ................. 360,362 693,875 CapitaLand Integrated Commercial Trust ......... 551,327 1,025,800 CapitaLand Investment Ltd. (a) ................. 229,900 478,426 DBS Group Holdings Ltd. ................... 184,400 11,213,633 Grab Holdings Ltd. , Class A (a) (b) ............... 223,512 791,232 Keppel Ltd. (a) ............................ 126,200 1,149,312 Oversea-Chinese Banking Corp. Ltd. ........... 300,500 7,436,528 Sea Ltd. , ADR (a) (b) ......................... 33,554 3,807,708 Singapore Airlines Ltd. (a) .................... 151,300 807,616 Singapore Exchange Ltd. ................... 79,070 1,582,813 Singapore Technologies Engineering Ltd. ......... 139,700 1,182,807 Singapore Telecommunications Ltd. ............ 660,600 2,355,569 United Overseas Bank Ltd. .................. 107,500 3,503,730 Wilmar International Ltd. (a) ................... 158,700 477,938 Yangzijiang Shipbuilding Holdings Ltd. (a) ......... 241,300 916,635 37,423,622 a Spain — 1 .0 % Acciona SA ............................. 2,199 533,751 ACS Actividades de Construccion y Servicios SA ... 15,650 1,851,714 Aena SME SA (c) .......................... 65,874 2,019,193 Amadeus IT Group SA ..................... 38,786 2,628,317 Banco Bilbao Vizcaya Argentaria SA ............ 501,856 14,519,928 Banco de Sabadell SA ..................... 415,908 1,750,773 Banco Santander SA ...................... 1,286,111 18,820,688 Bankinter SA ............................ 59,091 1,140,693 CaixaBank SA ........................... 325,112 4,957,260 Cellnex Telecom SA (b) (c) ..................... 46,032 1,411,771 Endesa SA ............................. 28,662 1,399,425 Ferrovial N.V. ........................... 43,655 2,553,426 Iberdrola SA ............................ 563,941 13,129,556 Indra Sistemas SA ........................ 6,967 495,238 Industria de Diseno Textil SA ................. 97,420 6,548,701 International Consolidated Airlines Group SA , Class DI 109,291 634,194 Mapfre SA ............................. 82,535 427,684 Naturgy Energy Group SA ................... 36,853 1,259,871 Redeia Corp. SA ......................... 5,764 102,163 Repsol SA ............................. 102,041 3,254,555

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Security Shares Value a Spain (continued) Telefonica SA ........................... 322,185 $ 1,362,322 80,801,223 a Sweden — 0 .9 % AddTech AB , Class B ...................... 22,565 794,753 Alfa Laval AB ........................... 25,782 1,543,309 Assa Abloy AB , Class B .................... 88,661 3,299,292 Atlas Copco AB , Class A .................... 225,291 4,835,179 Atlas Copco AB , Class B .................... 136,864 2,543,298 Beijer Ref AB , Class B ..................... 38,989 563,213 Boliden AB ............................. 24,895 1,464,482 Epiroc AB , Class A ........................ 56,158 1,547,425 Epiroc AB , Class B ........................ 32,573 762,816 EQT AB ............................... 40,422 1,399,860 Essity AB , Class B ........................ 51,044 1,491,265 Evolution AB (b) (c) .......................... 11,025 955,661 H & M Hennes & Mauritz AB , Class B ........... 37,117 678,069 Hexagon AB , Class B ...................... 175,420 1,827,714 Industrivarden AB , Class A .................. 9,698 548,903 Industrivarden AB , Class C .................. 13,468 754,692 Indutrade AB ............................ 22,019 578,355 Investor AB , Class B ....................... 156,877 6,749,410 L E Lundbergforetagen AB , Class B ............ 6,417 393,371 Lifco AB , Class B ......................... 19,517 644,450 Millicom International Cellular SA .............. 7,687 720,733 Nibe Industrier AB , Class B .................. 119,674 532,295 Nordea Bank Abp ........................ 271,986 5,551,360 Saab AB , Class B ........................ 26,936 1,780,034 Sandvik AB ............................. 93,963 3,764,819 Securitas AB , Class B ...................... 41,402 655,860 Skandinaviska Enskilda Banken AB , Class A ...... 132,192 3,086,616 Skanska AB , Class B ...................... 28,379 805,165 SKF AB , Class B ......................... 31,826 920,617 Spotify Technology SA (b) .................... 13,139 7,142,623 Svenska Cellulosa AB SCA , Class B ............ 49,229 586,007 Svenska Handelsbanken AB , Class A ........... 120,786 1,861,410 Swedbank AB , Class A ..................... 73,880 2,894,268 Swedish Orphan Biovitrum AB (b) ............... 16,337 766,171 Tele2 AB , Class B ........................ 47,785 846,488 Telefonaktiebolaget LM Ericsson , Class B ........ 237,929 2,409,706 Telia Co. AB ............................ 223,150 1,014,658 Trelleborg AB , Class B ..................... 16,238 761,151 Verisure PLC (a) (b) ......................... 22,658 233,950 Volvo AB , Class B ........................ 137,034 4,942,844 74,652,292 a Switzerland — 2 .2 % ABB Ltd. , Registered ...................... 140,450 13,753,637 Alcon AG .............................. 43,855 3,175,237 Avolta AG (b) ............................. 7,693 433,423 Banque Cantonale Vaudoise , Registered ......... 2,694 432,017 Barry Callebaut AG , Registered ............... 348 479,186 Belimo Holding AG , Registered ............... 844 891,973 BKW AG .............................. 2,119 327,859 Chocoladefabriken Lindt & Spruengli AG , Participation Certificates , NVS ....................... 92 995,497 Chocoladefabriken Lindt & Spruengli AG , Registered . 8 892,683 Cie Financiere Richemont SA , Class A, Registered .. 48,005 11,425,076 EMS-Chemie Holding AG , Registered ........... 590 576,237 Galderma Group AG (b) ..................... 16,148 3,348,321 Geberit AG , Registered ..................... 2,966 2,089,642 Givaudan SA , Registered ................... 801 3,247,976 Helvetia Baloise Holding AG ................. 6,901 1,827,832 Holcim AG (b) ............................ 45,298 3,972,317 Julius Baer Group Ltd. ..................... 18,378 1,706,501

Security Shares Value a Switzerland (continued) Kuehne + Nagel International AG , Registered ...... 4,476 $ 1,193,164 Logitech International SA , Registered ........... 13,288 1,305,284 Lonza Group AG , Registered ................. 6,447 4,594,483 Nestle SA , Registered ..................... 229,076 22,283,235 Novartis AG , Registered .................... 164,377 25,001,960 Partners Group Holding AG .................. 1,970 1,783,962 Roche Holding AG , Bearer .................. 2,756 1,227,187 Roche Holding AG , NVS .................... 62,750 27,354,035 Sandoz Group AG ........................ 37,087 3,114,516 Schindler Holding AG , Participation Certificates , NVS 4,003 1,301,028 Schindler Holding AG , Registered .............. 1,912 607,186 SGS SA , Registered ....................... 13,521 1,549,736 Sika AG , Registered ....................... 13,865 3,288,715 Sonova Holding AG , Registered ............... 4,256 1,220,616 Straumann Holding AG , Registered ............. 9,843 1,141,923 Swatch Group AG (The) , Bearer ............... 2,973 688,028 Swiss Life Holding AG , Registered ............. 2,425 2,750,955 Swiss Prime Site AG , Registered .............. 7,572 1,169,893 Swiss Re AG ............................ 26,899 4,664,884 Swisscom AG , Registered ................... 2,131 1,649,360 UBS Group AG , Registered .................. 278,889 15,270,972 VAT Group AG (c) ......................... 2,449 1,818,832 Zurich Insurance Group AG .................. 13,363 9,778,847 184,334,215 a United Kingdom — 3 .5 % 3i Group PLC ........................... 84,378 3,193,233 Admiral Group PLC ....................... 21,799 1,182,310 Airtel Africa PLC (c) ........................ 79,877 356,881 Anglo American PLC ...................... 96,528 5,472,216 Antofagasta PLC ......................... 32,773 1,748,609 Associated British Foods PLC ................ 28,677 790,939 AstraZeneca PLC ........................ 136,085 21,939,350 Aviva PLC ............................. 258,099 2,529,778 BAE Systems PLC ........................ 263,603 7,232,134 Barclays PLC ........................... 1,202,178 7,972,850 BP PLC ............................... 1,402,492 10,031,735 British American Tobacco PLC ................ 179,251 9,959,864 BT Group PLC .......................... 572,476 1,584,275 Bunzl PLC ............................. 27,149 1,021,640 Centrica PLC ........................... 428,330 897,045 Coca-Cola HBC AG , Class DI (b) ............... 20,123 1,237,416 Compass Group PLC ...................... 151,889 4,622,275 Diageo PLC ............................ 191,452 4,401,455 Diploma PLC ........................... 12,030 1,182,424 Endeavour Mining PLC ..................... 17,163 1,070,991 Experian PLC ........................... 81,298 3,309,469 Fresnillo PLC ........................... 19,289 808,792 Glencore PLC ........................... 851,752 6,796,971 GSK PLC .............................. 360,639 9,069,925 Haleon PLC ............................ 781,733 3,893,855 Halma PLC ............................. 30,622 1,489,039 HSBC Holdings PLC ...................... 1,538,995 31,523,929 Imperial Brands PLC ...................... 66,771 2,281,368 Informa PLC ............................ 121,186 1,461,427 InterContinental Hotels Group PLC ............. 12,644 2,029,065 Intertek Group PLC ....................... 14,065 1,105,148 J Sainsbury PLC ......................... 140,809 634,122 Kingfisher PLC .......................... 171,145 723,401 Land Securities Group PLC .................. 56,759 523,255 Legal & General Group PLC ................. 469,105 1,840,545 Lloyds Banking Group PLC .................. 5,210,316 7,681,736 London Stock Exchange Group PLC ............ 40,950 4,963,487 M&G PLC .............................. 209,464 987,011 Marks & Spencer Group PLC ................. 171,982 911,736

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Security Shares Value a United Kingdom (continued) Melrose Industries PLC ..................... 111,861 $ 767,143 National Grid PLC ........................ 440,084 6,942,758 NatWest Group PLC ....................... 706,714 6,425,839 Next PLC .............................. 10,805 2,259,490 Pearson PLC ........................... 41,726 691,953 Prudential PLC .......................... 228,616 3,109,431 Reckitt Benckiser Group PLC ................. 57,257 3,954,248 RELX PLC ............................. 159,674 5,729,303 Rentokil Initial PLC ........................ 207,376 974,965 Rio Tinto PLC ........................... 95,544 9,792,819 Rolls-Royce Holdings PLC .................. 750,241 15,248,018 Sage Group PLC (The) ..................... 88,908 1,299,646 Schroders PLC .......................... 57,285 451,944 Segro PLC ............................. 110,767 1,428,000 Severn Trent PLC ........................ 25,294 1,071,295 Shell PLC .............................. 500,684 22,939,451 Smith & Nephew PLC ...................... 70,834 1,013,055 Smiths Group PLC ........................ 31,961 1,117,027 Spirax Group PLC ........................ 5,850 556,777 SSE PLC .............................. 105,426 3,465,623 Standard Chartered PLC .................... 156,988 4,559,273 Standard Life PLC ........................ 56,409 712,055 Sunbelt Rentals Holdings, Inc. ................ 36,069 2,563,180 Tesco PLC ............................. 572,864 3,546,553 Unilever PLC ........................... 195,409 12,580,330 United Utilities Group PLC ................... 65,340 1,258,847 Vodafone Group PLC ...................... 1,672,741 2,681,090 Wise Group PLC , Class A (b) .................. 50,999 665,523 288,267,337 a United States — 72 .1 % 3M Co. ................................ 47,230 8,115,531 Abbott Laboratories ....................... 155,265 17,135,045 AbbVie, Inc. ............................ 158,403 40,617,697 Accenture PLC , Class A .................... 54,757 10,390,688 Adobe, Inc. (b) ............................ 36,571 10,707,623 Advanced Micro Devices, Inc. (b) ............... 145,833 68,646,510 Affirm Holdings, Inc. , Class A (b) ................ 25,157 1,872,939 Aflac, Inc. .............................. 41,870 4,850,639 Agilent Technologies, Inc. ................... 24,925 3,827,483 Air Products and Chemicals, Inc. .............. 18,858 5,835,797 Airbnb, Inc. , Class A (b) ...................... 38,187 6,996,622 Alliant Energy Corp. ....................... 23,436 1,593,179 Allstate Corp. (The) ....................... 22,998 5,928,884 Alnylam Pharmaceuticals, Inc. (b) ............... 11,796 2,839,179 Alphabet, Inc. , Class A ..................... 525,504 178,329,782 Alphabet, Inc. , Class C , NVS ................. 418,675 140,427,782 Altria Group, Inc. ......................... 148,378 10,160,925 Amazon.com, Inc. (b) ....................... 865,614 224,860,549 Amcor PLC ............................. 40,438 1,855,700 Ameren Corp. ........................... 24,717 2,620,249 American Electric Power Co., Inc. .............. 48,400 5,925,612 American Express Co. ..................... 47,660 15,735,902 American International Group, Inc. ............. 47,136 3,599,305 American Tower Corp. ..................... 41,933 7,367,628 American Water Works Co., Inc. ............... 17,218 2,380,044 Ameriprise Financial, Inc. ................... 8,445 4,671,014 AMETEK, Inc. ........................... 20,503 4,821,691 Amgen, Inc. ............................ 48,276 20,752,887 Amphenol Corp. , Class A ................... 109,673 17,388,654 Amrize Ltd. (b) ............................ 44,811 1,958,241 Analog Devices, Inc. ....................... 43,757 15,846,160 Annaly Capital Management, Inc. .............. 64,529 1,479,005 Aon PLC , Class A ........................ 18,203 5,852,629 Apollo Global Management, Inc. ............... 37,475 5,118,335

Security Shares Value a United States (continued) Apple, Inc. ............................. 1,315,430 $ 416,793,995 Applied Materials, Inc. ..................... 70,940 32,518,187 AppLovin Corp. , Class A (b) ................... 20,461 6,385,060 Arch Capital Group Ltd. (b) ................... 30,998 3,039,974 Archer-Daniels-Midland Co. .................. 43,131 3,506,119 Ares Management Corp. , Class A .............. 18,900 2,705,913 Arista Networks, Inc. (b) ..................... 95,256 18,640,647 Arthur J Gallagher & Co. .................... 22,812 5,980,166 AST SpaceMobile, Inc. , Class A (a) (b) ............. 21,166 1,250,911 Astera Labs, Inc. (b) ........................ 12,200 3,623,156 AT&T, Inc. .............................. 623,198 16,134,596 ATI, Inc. (b) .............................. 11,917 2,433,451 Atlassian Corp. , Class A (b) ................... 14,475 2,810,611 Atmos Energy Corp. ....................... 14,416 2,394,930 Autodesk, Inc. (b) .......................... 18,708 4,836,579 Automatic Data Processing, Inc. ............... 35,810 10,247,390 AutoZone, Inc. (b) ......................... 1,517 4,537,711 Axon Enterprise, Inc. (b) ..................... 6,798 3,851,475 Baker Hughes Co. , Class A .................. 88,419 5,619,027 Ball Corp. .............................. 23,396 1,473,246 Bank of America Corp. ..................... 581,403 36,012,102 Bank of New York Mellon Corp. (The) ........... 61,688 9,949,041 Becton Dickinson & Co. .................... 25,435 4,784,578 Berkshire Hathaway, Inc. , Class B (b) ............ 126,313 63,665,541 Best Buy Co., Inc. ........................ 17,911 1,435,567 Biogen, Inc. (b) ........................... 12,961 2,808,001 BlackRock, Inc. (d) ......................... 13,131 15,174,315 Blackstone, Inc. .......................... 66,268 9,492,228 Block, Inc. , Class A (b) ...................... 45,825 3,758,567 Bloom Energy Corp. , Class A (b) ................ 24,067 4,965,022 Boeing Co. (The) (b) ........................ 66,743 13,867,861 Booking Holdings, Inc. ..................... 70,214 13,978,905 Boston Scientific Corp. (b) .................... 132,292 6,389,704 Bristol-Myers Squibb Co. .................... 183,046 12,229,303 Broadcom, Inc. .......................... 404,794 149,911,410 Broadridge Financial Solutions, Inc. ............ 10,496 1,914,260 Brown & Brown, Inc. ....................... 25,830 1,864,151 Bunge Global SA ......................... 11,427 1,327,932 Burlington Stores, Inc. (b) .................... 5,646 1,466,605 Cadence Design Systems, Inc. (b) .............. 24,562 8,321,114 Capital One Financial Corp. .................. 53,649 11,508,247 Cardinal Health, Inc. ....................... 20,765 4,871,884 Carlyle Group, Inc. (The) .................... 22,888 1,107,550 Carnival Corp. Ltd. ........................ 112,251 2,681,676 Carpenter Technology Corp. ................. 4,339 2,067,186 Carrier Global Corp. ....................... 67,107 3,906,970 Carvana Co. , Class A (b) ..................... 57,429 4,218,734 Casey's General Stores, Inc. ................. 3,358 2,525,921 Caterpillar, Inc. .......................... 41,332 32,961,030 Cboe Global Markets, Inc. ................... 9,487 2,847,997 CBRE Group, Inc. , Class A (b) ................. 26,808 3,908,874 CDW Corp. ............................. 11,444 1,734,682 Cencora, Inc. ........................... 16,476 5,331,634 Centene Corp. (b) ......................... 44,515 2,864,095 CenterPoint Energy, Inc. .................... 58,744 2,326,262 CF Industries Holdings, Inc. .................. 13,505 1,756,055 CH Robinson Worldwide, Inc. ................ 10,385 1,554,219 Charles Schwab Corp. (The) ................. 147,956 16,248,528 Charter Communications, Inc. , Class A (b) ......... 7,331 1,117,538 Cheniere Energy, Inc. ...................... 18,853 5,499,232 Chevron Corp. ........................... 165,249 34,064,429 Chipotle Mexican Grill, Inc. , Class A (b) ........... 117,209 4,457,458 Chubb Ltd. ............................. 31,574 10,690,956 Church & Dwight Co., Inc. ................... 20,578 2,053,273

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Security Shares Value a United States (continued) Ciena Corp. (b) ........................... 12,572 $ 4,812,562 Cigna Group (The) ........................ 23,691 6,540,611 Cincinnati Financial Corp. ................... 13,886 2,359,231 Cintas Corp. ............................ 30,845 6,224,213 Circle Internet Group, Inc. , Class A (b) ............ 13,141 1,255,623 Cisco Systems, Inc. ....................... 352,869 38,988,496 Citigroup, Inc. ........................... 152,425 20,062,178 Citizens Financial Group, Inc. ................ 38,200 2,630,834 Cloudflare, Inc. , Class A (b) ................... 27,749 8,466,497 CME Group, Inc. , Class A ................... 32,655 9,323,003 CMS Energy Corp. ........................ 26,746 1,820,333 Coca-Cola Co. (The) ...................... 347,031 30,771,239 Coeur Mining, Inc. ........................ 90,786 1,886,533 Cognizant Technology Solutions Corp. , Class A ..... 43,412 2,803,547 Coherent Corp. (b) ......................... 16,510 4,586,973 Coinbase Global, Inc. , Class A (b) ............... 19,115 3,595,914 Colgate-Palmolive Co. ..................... 68,387 6,142,520 Comcast Corp. , Class A .................... 322,294 8,579,466 Comfort Systems USA, Inc. .................. 3,134 4,843,973 ConocoPhillips .......................... 109,115 14,456,646 Consolidated Edison, Inc. ................... 33,177 3,550,603 Constellation Brands, Inc. , Class A ............. 12,802 1,672,197 Constellation Energy Corp. .................. 27,503 7,556,999 Cooper Companies, Inc. (The) (b) ............... 18,346 1,285,871 Copart, Inc. (b) ........................... 80,402 2,652,462 Corebridge Financial, Inc. ................... 20,326 661,408 CoreWeave, Inc. , Class A (b) .................. 24,241 2,057,818 Corning, Inc. ............................ 70,922 10,548,229 Corpay, Inc. (b) ........................... 5,761 2,329,172 Corteva, Inc. ............................ 60,291 5,102,427 Costco Wholesale Corp. .................... 39,626 37,402,585 CRH PLC .............................. 59,190 5,581,025 Crowdstrike Holdings, Inc. , Class A (b) ............ 88,422 20,425,482 Crown Castle, Inc. ........................ 38,532 2,933,826 CSX Corp. ............................. 166,068 8,388,095 Cummins, Inc. ........................... 12,274 6,927,446 Curtiss-Wright Corp. ....................... 3,222 1,876,912 CVS Health Corp. ........................ 113,950 10,701,044 Danaher Corp. .......................... 56,654 12,099,028 Darden Restaurants, Inc. ................... 9,783 2,096,106 Datadog, Inc. , Class A (b) .................... 27,835 6,598,008 Deckers Outdoor Corp. (b) .................... 12,598 1,097,034 Deere & Co. ............................ 21,817 14,288,171 Dell Technologies, Inc. , Class C ............... 26,885 12,259,829 Delta Air Lines, Inc. ....................... 14,687 1,145,586 Devon Energy Corp. ....................... 98,490 4,777,750 Dexcom, Inc. (b) .......................... 34,785 3,167,522 Diamondback Energy, Inc. ................... 17,030 3,414,174 Dick's Sporting Goods, Inc. .................. 5,292 714,949 Digital Realty Trust, Inc. .................... 33,136 6,149,710 Dollar General Corp. ...................... 19,569 2,480,371 Dollar Tree, Inc. (b) ......................... 16,920 2,141,903 Dominion Energy, Inc. ...................... 79,318 5,235,781 DoorDash, Inc. , Class A (b) ................... 32,838 7,609,878 Dover Corp. ............................ 12,151 2,360,089 Dow, Inc. .............................. 63,832 1,948,153 DR Horton, Inc. .......................... 23,460 3,391,378 DTE Energy Co. ......................... 18,286 2,480,130 Duke Energy Corp. ....................... 69,245 8,303,168 DuPont de Nemours, Inc. ................... 12,130 1,632,577 Eaton Corp. PLC ......................... 34,672 13,933,983 eBay, Inc. .............................. 33,801 3,500,432 EchoStar Corp. , Class A (b) ................... 11,637 1,005,902 Ecolab, Inc. ............................ 22,749 6,442,517

Security Shares Value a United States (continued) Edison International ....................... 34,135 $ 1,842,607 Edwards Lifesciences Corp. (b) ................ 52,279 4,744,319 Elevance Health, Inc. ...................... 19,633 7,706,738 Eli Lilly & Co. ........................... 71,825 83,082,132 EMCOR Group, Inc. ....................... 3,953 2,903,637 Emerson Electric Co. ...................... 50,346 7,674,744 Entegris, Inc. ............................ 13,726 1,856,991 Entergy Corp. ........................... 40,584 4,314,485 EOG Resources, Inc. ...................... 47,514 6,887,629 EQT Corp. ............................. 54,687 2,962,942 Equifax, Inc. ............................ 10,693 2,022,688 Equinix, Inc. ............................ 8,787 9,197,529 Essex Property Trust, Inc. ................... 5,676 1,606,081 Estee Lauder Companies, Inc. (The) , Class A ...... 21,944 2,244,871 Everest Group Ltd. ........................ 3,508 1,314,272 Evergy, Inc. ............................. 21,150 1,713,573 Everpure, Inc. , Class A (b) .................... 28,143 2,615,892 Eversource Energy ....................... 33,306 2,336,083 Exelon Corp. ............................ 90,901 3,974,192 Expand Energy Corp. ...................... 21,954 2,155,005 Expedia Group, Inc. ....................... 10,451 3,314,221 Expeditors International of Washington, Inc. ....... 11,638 2,207,147 Extra Space Storage, Inc. ................... 18,601 2,624,601 ExxonMobil Holdings Corp. .................. 371,916 59,859,880 F5, Inc. (b) .............................. 5,110 2,080,434 Fabrinet (b) .............................. 3,125 1,290,406 Fair Isaac Corp. (b) ......................... 2,072 2,377,019 Fastenal Co. ............................ 102,196 5,039,285 FedEx Corp. ............................ 19,637 6,429,154 Fedex Freight Holding Co., Inc. (b) .............. 9,805 1,311,321 Ferguson Enterprises, Inc. ................... 17,480 3,924,435 Fidelity National Financial, Inc. ................ 22,398 1,040,387 Fidelity National Information Services, Inc. ........ 47,377 1,931,560 Fifth Third Bancorp ....................... 80,752 4,342,035 First Citizens BancShares, Inc. , Class A .......... 720 1,558,368 First Solar, Inc. (b) ......................... 9,097 1,836,684 FirstEnergy Corp. ........................ 49,494 2,269,795 Fiserv, Inc. (b) ............................ 46,965 2,503,704 Flex Ltd. (b) .............................. 33,468 3,656,379 Flutter Entertainment PLC , Class DI (b) ........... 12,392 1,241,431 Ford Motor Co. .......................... 351,887 4,905,305 Fortinet, Inc. (b) ........................... 56,042 9,579,259 Fortive Corp. ............................ 26,573 1,563,555 Fox Corp. , Class A , NVS .................... 17,927 1,207,383 Fox Corp. , Class B ........................ 14,256 858,496 Freeport-McMoRan, Inc. .................... 127,822 9,681,238 FTAI Aviation Ltd. ......................... 8,617 1,638,092 Garmin Ltd. ............................. 14,570 4,139,483 GE HealthCare Technologies, Inc. ............. 41,336 2,944,363 GE Vernova, Inc. ......................... 24,137 21,687,819 Gen Digital, Inc. .......................... 47,283 1,465,773 General Dynamics Corp. .................... 20,413 7,580,368 General Electric Co. ....................... 93,441 31,369,078 General Mills, Inc. ........................ 50,094 2,063,873 General Motors Co. ....................... 80,422 6,942,027 Genuine Parts Co. ........................ 12,065 1,636,859 Gilead Sciences, Inc. ...................... 111,275 16,283,983 Global Payments, Inc. ..................... 20,569 1,872,807 Goldman Sachs Group, Inc. (The) ............. 26,382 27,065,294 Halliburton Co. .......................... 75,500 2,782,175 Hartford Insurance Group, Inc. (The) ............ 24,445 3,358,254 HCA Healthcare, Inc. ...................... 14,007 5,805,201 HEICO Corp. ........................... 4,122 1,365,000 HEICO Corp. , Class A ...................... 6,774 1,654,008

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Security Shares Value a United States (continued) Hershey Co. (The) ........................ 13,189 $ 2,324,034 Hewlett Packard Enterprise Co. ............... 119,220 6,228,053 Hilton Worldwide Holdings, Inc. ............... 20,365 6,441,042 Home Depot, Inc. (The) .................... 88,973 29,168,019 Honeywell Aerospace, Inc. (b) ................. 28,354 4,483,051 Honeywell International, Inc. ................. 28,354 6,054,430 Howmet Aerospace, Inc. .................... 35,685 8,741,041 HP, Inc. ............................... 79,476 2,385,870 Hubbell, Inc. , Class B ...................... 4,715 2,135,895 Humana, Inc. ........................... 10,716 4,106,693 Huntington Bancshares, Inc. ................. 182,938 3,052,321 Hyatt Hotels Corp. , Class A .................. 4,197 700,773 IDEX Corp. ............................. 6,505 1,487,303 IDEXX Laboratories, Inc. (b) ................... 7,115 3,960,849 Illinois Tool Works, Inc. ..................... 24,612 6,777,406 Illumina, Inc. (b) ........................... 13,239 2,828,248 Incyte Corp. (b) ........................... 14,402 1,774,614 Ingersoll Rand, Inc. ....................... 35,514 2,736,354 Insmed, Inc. (b) ........................... 18,766 2,286,074 Intel Corp. (b) ............................ 392,907 35,169,106 Interactive Brokers Group, Inc. , Class A .......... 38,096 3,706,360 Intercontinental Exchange, Inc. ............... 50,434 8,104,744 International Business Machines Corp. .......... 83,535 19,536,330 International Flavors & Fragrances, Inc. .......... 22,907 1,977,561 International Paper Co. ..................... 43,681 1,656,820 Intuit, Inc. .............................. 24,802 8,911,359 Intuitive Surgical, Inc. (b) ..................... 31,632 11,920,836 Invitation Homes, Inc. ...................... 51,048 1,487,539 IQVIA Holdings, Inc. (b) ...................... 14,879 3,886,246 Iron Mountain, Inc. ........................ 26,565 3,064,273 Jabil, Inc. .............................. 9,432 2,879,212 Jacobs Solutions, Inc. ...................... 10,261 1,529,402 JB Hunt Transport Services, Inc. .............. 6,626 1,759,004 Johnson & Johnson ....................... 215,137 57,194,171 Johnson Controls International PLC ............ 54,610 7,549,286 JPMorgan Chase & Co. .................... 238,074 84,759,105 Kenvue, Inc. ............................ 169,968 3,208,996 Keurig Dr Pepper, Inc. ..................... 115,956 3,694,358 KeyCorp ............................... 81,614 1,763,679 Keysight Technologies, Inc. (b) ................. 15,431 4,979,584 Kimberly-Clark Corp. ...................... 29,726 3,208,922 Kimco Realty Corp. ....................... 60,623 1,437,371 Kinder Morgan, Inc. ....................... 173,621 5,597,541 KKR & Co., Inc. .......................... 55,597 6,100,103 KLA Corp. .............................. 117,385 20,595,198 Kraft Heinz Co. (The) ...................... 79,030 2,028,700 Kroger Co. (The) ......................... 49,383 2,841,498 L3Harris Technologies, Inc. .................. 16,673 4,439,186 Labcorp Holdings, Inc. ..................... 7,144 2,376,523 Lam Research Corp. ...................... 111,606 33,648,093 Las Vegas Sands Corp. .................... 27,008 1,183,220 Leidos Holdings, Inc. ...................... 10,534 1,476,972 Lennar Corp. , Class A ...................... 18,564 1,561,418 Lennox International, Inc. ................... 2,707 1,035,806 Liberty Media Corp.-Liberty Formula One , Class C , NVS (b) ............................... 18,409 1,839,980 Linde PLC ............................. 41,302 20,220,633 Live Nation Entertainment, Inc. (b) .............. 13,857 2,492,736 Lockheed Martin Corp. ..................... 18,562 10,417,551 Loews Corp. ............................ 15,618 1,691,273 Lowe's Companies, Inc. .................... 49,818 10,197,745 LPL Financial Holdings, Inc. .................. 7,262 2,687,920 Lumentum Holdings, Inc. (b) .................. 6,968 6,374,048 LyondellBasell Industries N.V. , Class A .......... 23,030 1,498,792

Security Shares Value a United States (continued) M&T Bank Corp. ......................... 13,660 $ 3,195,620 Marathon Petroleum Corp. .................. 26,317 9,824,662 Markel Group, Inc. (b) ....................... 1,132 2,040,894 Marriott International, Inc. , Class A ............. 19,592 6,695,762 Marsh & McLennan Companies, Inc. ............ 43,203 8,199,929 Martin Marietta Materials, Inc. ................ 5,440 2,821,728 Marvell Technology, Inc. .................... 76,463 16,184,159 Masco Corp. ............................ 19,371 1,397,811 MasTec, Inc. (b) ........................... 5,251 1,259,085 Mastercard, Inc. , Class A .................... 73,147 43,106,259 McCormick & Co., Inc. , NVS ................. 22,690 1,230,252 McDonald's Corp. ........................ 63,448 16,721,086 McKesson Corp. ......................... 10,486 9,283,466 Medline, Inc. , Class A (b) ..................... 31,595 1,106,773 Medtronic PLC .......................... 114,202 10,352,411 MercadoLibre, Inc. (b) ....................... 4,056 7,853,227 Merck & Co., Inc. ......................... 221,139 32,675,499 Meta Platforms, Inc. , Class A ................. 196,400 112,407,576 MetLife, Inc. ............................ 49,528 4,713,580 Mettler-Toledo International, Inc. (b) ............. 1,890 2,655,715 Microchip Technology, Inc. ................... 48,373 3,552,997 Micron Technology, Inc. ..................... 100,858 96,695,590 Microsoft Corp. .......................... 632,040 320,627,572 Mid-America Apartment Communities, Inc. ........ 9,833 1,266,982 Mondelez International, Inc. , Class A ............ 114,920 7,133,084 MongoDB, Inc. , Class A (b) ................... 7,143 3,238,422 Monolithic Power Systems, Inc. ............... 4,248 5,385,487 Monster Beverage Corp. (b) ................... 127,284 5,844,881 Moody's Corp. ........................... 13,541 6,833,330 Morgan Stanley .......................... 105,880 22,586,322 Motorola Solutions, Inc. .................... 14,756 7,161,087 MSCI, Inc. , Class A ....................... 6,646 3,792,473 Nasdaq, Inc. ............................ 41,313 4,073,875 Natera, Inc. (b) ........................... 11,933 3,841,949 Nebius Group N.V. , Class A (a) (b) ................ 18,056 3,725,314 NetApp, Inc. ............................ 17,750 3,288,897 Netflix, Inc. (b) ............................ 375,515 30,435,491 Neurocrine Biosciences, Inc. (b) ................ 8,392 1,292,620 Newmont Corp. .......................... 96,804 12,203,112 News Corp. , Class A , NVS .................. 35,154 1,079,579 NextEra Energy, Inc. ...................... 185,964 15,312,276 NIKE, Inc. , Class B ....................... 106,416 4,156,609 NiSource, Inc. ........................... 42,505 1,739,305 Nordson Corp. ........................... 4,882 1,570,637 Norfolk Southern Corp. ..................... 20,043 6,870,540 Northern Trust Corp. ....................... 16,504 3,062,482 Northrop Grumman Corp. ................... 12,254 6,613,484 NRG Energy, Inc. ......................... 18,062 1,988,987 Nucor Corp. ............................ 20,004 4,993,799 nVent Electric PLC ........................ 14,484 2,183,463 NVIDIA Corp. ........................... 2,059,031 454,592,864 NVR, Inc. (b) ............................. 235 1,484,079 NXP Semiconductors N.V. ................... 22,400 5,031,936 Occidental Petroleum Corp. .................. 64,960 3,909,293 Okta, Inc. , Class A (b) ....................... 15,343 2,654,953 Old Dominion Freight Line, Inc. ............... 17,005 3,400,320 Omnicom Group, Inc. ...................... 25,857 2,263,263 ON Semiconductor Corp. (b) .................. 35,178 2,606,338 ONEOK, Inc. ............................ 56,471 5,421,781 Oracle Corp. ............................ 153,866 22,944,498 O'Reilly Automotive, Inc. (b) ................... 74,909 6,651,919 Otis Worldwide Corp. ...................... 34,288 2,438,905 PACCAR, Inc. ........................... 46,887 5,820,083 Packaging Corp. of America ................. 7,977 1,866,139

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iShares ® ® MSCI World ETF (Percentages shown are based on Net Assets)

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Security Shares Value a United States (continued) Palantir Technologies, Inc. , Class A (b) ........... 194,949 $ 36,334,595 Palo Alto Networks, Inc. (b) ................... 72,557 27,726,206 Parker-Hannifin Corp. ...................... 11,223 10,992,255 Paychex, Inc. ........................... 28,271 3,600,029 PayPal Holdings, Inc. ...................... 76,598 4,034,034 PepsiCo, Inc. ........................... 122,337 17,168,775 Pfizer, Inc. ............................. 509,223 14,492,487 PG&E Corp. ............................ 197,232 2,617,269 Philip Morris International, Inc. ................ 139,379 26,105,687 Phillips 66 .............................. 35,840 8,837,427 Pinnacle Financial Partners, Inc. ............... 13,241 1,323,703 PNC Financial Services Group, Inc. (The) ........ 35,950 8,614,699 PPG Industries, Inc. ....................... 19,857 2,227,360 PPL Corp. ............................. 65,118 2,222,477 Principal Financial Group, Inc. ................ 19,543 2,152,857 Procter & Gamble Co. (The) ................. 207,585 30,124,735 Progressive Corp. (The) .................... 52,060 11,353,245 Prologis, Inc. ............................ 82,999 11,613,220 Prudential Financial, Inc. .................... 31,032 3,649,363 PTC, Inc. (b) ............................. 10,519 1,638,229 Public Service Enterprise Group, Inc. ........... 44,592 3,269,931 Public Storage ........................... 14,996 4,603,622 PulteGroup, Inc. ......................... 17,302 2,185,589 Qnity Electronics, Inc. ...................... 18,818 2,247,434 QUALCOMM, Inc. ........................ 95,123 16,216,569 Quanta Services, Inc. ...................... 13,366 8,114,365 Quest Diagnostics, Inc. ..................... 10,123 2,432,557 Raymond James Financial, Inc. ............... 16,659 2,968,134 Realty Income Corp. ....................... 83,460 5,114,429 Reddit, Inc. , Class A (b) ...................... 10,246 1,514,461 Regency Centers Corp. .................... 16,150 1,207,535 Regeneron Pharmaceuticals, Inc. .............. 9,290 7,423,453 Regions Financial Corp. .................... 77,023 2,301,447 Reliance, Inc. ........................... 4,607 1,769,318 Republic Services, Inc. , Class A ............... 18,197 4,020,081 ResMed, Inc. ........................... 13,229 3,176,283 Revolution Medicines, Inc. (b) .................. 14,202 2,919,505 Rivian Automotive, Inc. , Class A (b) .............. 83,168 1,335,678 Robinhood Markets, Inc. , Class A (b) ............. 66,985 7,020,698 ROBLOX Corp. , Class A (b) ................... 52,987 2,187,833 Rocket Companies, Inc. , Class A (b) ............. 80,414 1,078,352 Rocket Lab Corp. (b) ....................... 46,372 2,964,098 Rockwell Automation, Inc. ................... 10,014 4,250,242 Roivant Sciences Ltd. (b) ..................... 46,704 1,617,827 Rollins, Inc. ............................. 24,968 900,596 Roper Technologies, Inc. .................... 9,235 3,921,550 Ross Stores, Inc. ......................... 28,198 6,444,371 Royal Caribbean Cruises Ltd. ................ 22,883 6,149,577 Royalty Pharma PLC , Class A ................ 35,794 2,198,110 RTX Corp. ............................. 120,402 25,011,107 S&P Global, Inc. ......................... 27,115 11,817,802 Salesforce, Inc. .......................... 71,322 18,368,268 Samsara, Inc. , Class A (b) .................... 30,357 1,240,083 Sandisk Corp. (b) .......................... 11,969 18,751,832 SBA Communications Corp. , Class A ............ 9,642 1,828,702 Seagate Technology Holdings PLC ............. 19,479 16,136,014 Sempra ............................... 58,135 4,749,629 ServiceNow, Inc. (b) ........................ 93,107 13,778,905 SharkNinja, Inc. (b) ......................... 7,258 1,397,092 Sherwin-Williams Co. (The) .................. 21,078 7,141,437 Simon Property Group, Inc. .................. 29,202 6,200,169 SLB Ltd. ............................... 133,768 8,039,457 Smurfit Westrock PLC ..................... 46,270 2,170,063 Snap-on, Inc. ........................... 4,577 1,768,141

Security Shares Value a United States (continued) Snowflake, Inc. , Class A (b) ................... 29,222 $ 9,685,047 SoFi Technologies, Inc. (b) .................... 110,935 1,983,518 Southern Co. (The) ....................... 100,168 8,814,784 Space Exploration Technologies Corp. , Class A (a) (b) .. 54,249 7,795,039 SS&C Technologies Holdings, Inc. ............. 18,682 1,550,046 Starbucks Corp. .......................... 101,341 10,767,481 State Street Corp. ........................ 24,745 4,735,698 Steel Dynamics, Inc. ....................... 12,339 2,870,298 STERIS PLC ............................ 8,994 2,092,364 Strategy, Inc. , Class A (b) .................... 23,482 3,121,697 Stryker Corp. ........................... 30,907 10,007,687 Sun Communities, Inc. ..................... 11,281 1,369,739 Super Micro Computer, Inc. (b) ................. 50,513 1,883,125 Synchrony Financial ....................... 31,189 2,404,048 Synopsys, Inc. (b) ......................... 16,265 7,149,931 Sysco Corp. ............................ 42,597 3,453,765 T Rowe Price Group, Inc. ................... 19,029 2,117,547 Take-Two Interactive Software, Inc. (b) ............ 16,034 3,522,670 Tapestry, Inc. ............................ 18,189 2,244,341 Targa Resources Corp. ..................... 18,807 5,522,676 Target Corp. ............................ 40,427 6,503,896 TE Connectivity PLC ...................... 26,213 5,380,218 TechnipFMC PLC ........................ 34,328 2,682,733 Teledyne Technologies, Inc. (b) ................. 4,128 2,530,258 Teradyne, Inc. ........................... 13,948 4,879,429 Tesla, Inc. (b) ............................. 256,233 94,280,932 Texas Instruments, Inc. ..................... 81,499 21,263,904 Texas Pacific Land Corp. .................... 5,223 1,955,178 Textron, Inc. ............................ 15,535 1,251,500 Thermo Fisher Scientific, Inc. ................. 33,283 20,538,939 TJX Companies, Inc. (The) .................. 99,083 13,268,205 T-Mobile U.S., Inc. ........................ 44,122 7,961,374 Toast, Inc. , Class A (b) ...................... 39,509 1,346,862 Tractor Supply Co. ........................ 46,979 1,639,567 Tradeweb Markets, Inc. , Class A ............... 10,561 1,137,420 Trane Technologies PLC .................... 19,776 8,788,454 TransDigm Group, Inc. ..................... 5,031 5,895,024 TransUnion ............................. 17,749 1,507,068 Travelers Companies, Inc. (The) ............... 19,156 7,009,755 Trimble, Inc. (b) ........................... 1,452 87,033 Truist Financial Corp. ...................... 111,499 5,528,120 Twilio, Inc. , Class A (b) ...................... 12,871 3,032,794 Tyson Foods, Inc. , Class A .................. 24,911 1,373,593 U.S. Bancorp ........................... 138,596 8,534,742 Uber Technologies, Inc. (b) ................... 159,369 12,056,265 Ulta Beauty, Inc. (b) ........................ 3,955 2,124,230 Union Pacific Corp. ....................... 53,017 15,940,621 United Airlines Holdings, Inc. (b) ................ 7,415 800,746 United Parcel Service, Inc. , Class B ............ 66,116 6,891,271 United Rentals, Inc. ....................... 5,615 5,828,370 United Therapeutics Corp. (b) .................. 3,571 1,822,567 UnitedHealth Group, Inc. .................... 81,174 31,609,967 Valero Energy Corp. ....................... 26,734 9,595,367 Veeva Systems, Inc. , Class A (b) ............... 13,062 3,731,683 Ventas, Inc. ............................ 42,372 3,863,055 Veralto Corp. ............................ 21,347 2,104,174 VeriSign, Inc. ........................... 7,313 2,108,192 Verisk Analytics, Inc. , Class A ................. 11,523 2,232,927 Verizon Communications, Inc. ................ 373,301 18,672,516 Vertex Pharmaceuticals, Inc. (b) ................ 22,723 12,373,128 Vertiv Holdings Co. , Class A ................. 32,447 8,394,688 VICI Properties, Inc. , Class A ................. 95,594 2,451,986 Visa, Inc. , Class A ........................ 148,647 56,392,212 Vistra Corp. ............................ 30,197 4,148,162

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Page 13

iShares ® Schedule of Investments ® MSCI World 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 13

Security Shares Value a United States (continued) Vivmark Residential ....................... 64,785 $ 4,220,095 Vulcan Materials Co. ...................... 11,519 3,105,292 W R Berkley Corp. ........................ 20,014 1,352,146 Walmart, Inc. ............................ 391,645 41,071,811 Walt Disney Co. (The) ..................... 155,525 16,726,714 Warner Bros Discovery, Inc. (b) ................ 210,717 6,011,756 Waste Connections, Inc. .................... 22,751 3,761,195 Waste Management, Inc. .................... 36,147 7,913,301 Waters Corp. (b) .......................... 8,753 3,629,256 Watsco, Inc. ............................ 3,041 942,163 WEC Energy Group, Inc. .................... 28,837 3,061,624 Wells Fargo & Co. ........................ 273,463 23,624,469 Welltower, Inc. ........................... 63,184 14,926,588 West Pharmaceutical Services, Inc. ............ 6,527 2,226,425 Western Digital Corp. ...................... 31,030 13,980,566 Westinghouse Air Brake Technologies Corp. ....... 15,275 4,367,581 Weyerhaeuser Co. ........................ 62,936 1,470,814 Williams Companies, Inc. (The) ............... 108,566 8,147,878 Williams-Sonoma, Inc. ..................... 10,486 2,393,429 Willis Towers Watson PLC ................... 8,522 2,885,123 Workday, Inc. , Class A (b) .................... 18,760 3,704,162 WP Carey, Inc. .......................... 18,478 1,292,721 WW Grainger, Inc. ........................ 3,959 5,184,271 Xcel Energy, Inc. ......................... 55,381 4,191,788 XPO, Inc. (b) ............................. 9,868 1,914,293 Xylem, Inc. ............................. 22,194 2,443,781 Yum! Brands, Inc. ........................ 24,215 3,712,402 Zimmer Biomet Holdings, Inc. ................ 17,146 1,715,286 Zoetis, Inc. , Class A ....................... 37,772 2,912,221 Zoom Communications, Inc. , Class A (b) .......... 21,510 2,079,587 Zscaler, Inc. (b) ........................... 9,269 1,746,141 5,927,266,446 a Total Common Stocks — 99.7% (Cost: $ 6,352,045,209 ) ............................... 8,192,396,460

a Preferred Stocks

Germany — 0 .0 % Dr Ing hc F Porsche AG , Preference Shares , NVS (a) .. 9,406 493,618 Henkel AG & Co. KGaA , Preference Shares , NVS ... 13,178 1,160,089 Porsche Automobil Holding SE , Preference Shares , NVS ................................ 12,557 413,337 Sartorius AG , Preference Shares , NVS (a) ......... 2,228 642,342 Volkswagen AG , Preference Shares , NVS ........ 18,066 1,617,897 a Total Preferred Stocks — 0.0% (Cost: $ 5,989,768 ) .................................. 4,327,283

Security Shares Value a Rights

United States — 0 .0 % TPG, Inc. (Expires 04/09/29 ) (b) (e) ............... 22,670 $ 227 a Total Rights — 0.0% (Cost: $ – ) ........................................ 227

a Warrants

Canada — 0 .0 % Constellation Software, Inc., (Issued 08/29/23,1 Share for 1 Warrant, Expires 03/31/40, Strike Price CAD 11.50) (a) (b) (e) ........................... 989 — a Total Warrants — 0.0% (Cost: $ – ) ........................................ — a Total Long-Term Investments — 99.7% (Cost: $ 6,358,034,977 ) ............................... 8,196,723,970

a Short-Term Securities

Money Market Funds — 0 .7 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (f) (g) ...................... 48,291,248 48,305,735 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (f) ............................. 7,873,865 7,873,865 a Total Short-Term Securities — 0.7% (Cost: $ 56,175,929 ) ................................. 56,179,600

Total Investments — 100.4% (Cost: $ 6,414,210,906 ) ............................... 8,252,903,570

Liabilities in Excess of Other Assets — ( 0 .4 ) % ............... ( 34,632,240 )

Net Assets — 100.0% ................................. $ 8,218,271,330

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

NM1026U-6054734-13/36

Page 14

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI World ETF

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-6054734- I 4 n 3 f 6 o r m a t i o n

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 . $ 43,133,839 $ 5,174,004 (a) $ — $ ( 3,881 ) $ 1,773 $ 48,305,735 48,291,248 $ 162,613 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares 2,540,000 5,333,865 (a) — — — 7,873,865 7,873,865 334,294 — BlackRock, Inc. ... 11,872,166 6,132,338 ( 3,495,118 ) 1,631,308 ( 966,379 ) 15,174,315 13,131 261,870 — $ — $ 1,627,427 $ ( 964,606 ) $ 71,353,915 $ 758,777 $ —

(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 ........................................................................ 6 09/10/26 $ 1,554 $ 27,464 E-Mini S&P 500 Index .................................................................. 39 09/18/26 15,013 29,913 Euro STOXX 50 Index ................................................................. 26 09/18/26 1,944 ( 9,175 ) FTSE 100 Index ..................................................................... 14 09/18/26 2,041 8,430 $ 56,632

Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statement 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) ............. $ — $ — $ 65,807 $ — $ — $ — $ 65,807 Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 9,175 $ — $ — $ — $ 9,175

(a) Net cumulative unrealized appreciation (depreciation) on futures contracts, if any, are reported in the Schedule of Investments. In the Statement 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).

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Page 15

iShares ® Schedule of Investments ® MSCI World 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 15

For the period ended August 31, 2026, the effect of derivative financial instruments in the Statement 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 ......................................... $ — $ — $ 4,189,184 $ — $ — $ — $ 4,189,184

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ......................................... $ — $ — $ ( 212,293 ) $ — $ — $ — $ ( 212,293 )

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 20,688,784 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 ............................................... $ 6,249,739,158 $ 1,942,657,302 $ — $ 8,192,396,460 Preferred Stocks ............................................... — 4,327,283 — 4,327,283 Rights ...................................................... — — 227 227 Warrants .................................................... — — — — Short-Term Securities Money Market Funds ............................................ 56,179,600 — — 56,179,600 $ 6,305,918,758 $ 1,946,984,585 $ 227 $ 8,252,903,570 Derivative Financial Instruments (a) Assets Equity Contracts ................................................. $ 29,913 $ 35,894 $ — $ 65,807 Liabilities Equity Contracts ................................................. ( 9,175 ) — — ( 9,175 ) $ 20,738 $ 35,894 $ — $ 56,632

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

See notes to financial statements.

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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-6054734- I 6 n 3 f 6 o r m a t i o n

Statement of Assets and Liabilities

August 31, 2026

iShares MSCI World ETF

ASSETS Investments, at value — unaffiliated (a) (b) .................................................................................... $ 8,181,549,655 Investments, at value — affiliated (c) ....................................................................................... 71,353,915 Cash pledged: Futures contracts ................................................................................................. 1,268,000 Foreign currency collateral pledged: (d) Futures contracts ................................................................................................. 409,134 Foreign currency, at value (e) ............................................................................................ 7,380,817 Receivables: Investments sold ................................................................................................. 39,670,519 Securities lending income — affiliated ................................................................................... 19,278 Dividends — unaffiliated ............................................................................................ 8,459,203 Dividends — affiliated .............................................................................................. 28,560 Tax reclaims .................................................................................................... 1,563,460 Foreign withholding tax claims ........................................................................................ 117,722 Total assets ...................................................................................................... 8,311,820,263

LIABILITIES Collateral on securities loaned .......................................................................................... 48,317,254 Payables: Investments purchased ............................................................................................. 43,452,658 Investment advisory fees ............................................................................................ 1,683,251 Professional fees ................................................................................................. 17,206 Variation margin on futures contracts .................................................................................... 78,564 Total liabilities ..................................................................................................... 93,548,933 Commitments and contingent liabilities NET ASSETS ..................................................................................................... $ 8,218,271,330

NET ASSETS CONSIST OF: Paid-in capital ..................................................................................................... $ 6,547,904,148 Accumulated earnings ............................................................................................... 1,670,367,182 NET ASSETS ..................................................................................................... $ 8,218,271,330

NET ASSET VALUE Shares outstanding ................................................................................................. 39,400,000 Net asset value .................................................................................................... $ 208.59 Shares authorized .................................................................................................. 500 million Par value ........................................................................................................ $ 0.001

(a) Securities loaned, at value .......................................................................................... $ 45,419,279 (b) Investments, at cost — unaffiliated ..................................................................................... $ 6,345,486,517 (c) Investments, at cost — affiliated ....................................................................................... $ 68,724,389 (d) Foreign currency collateral pledged, at cost ............................................................................... $ 402,994 (e) Foreign currency, at cost ............................................................................................ $ 7,371,689

See notes to financial statements.

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Page 17

S t a t e m e n t o f O p e r a t i o n s 17

Statement of Operations

Year Ended August 31, 2026

iShares MSCI World ETF

INVESTMENT INCOME Dividends — unaffiliated ............................................................................................ $ 116,037,459 Dividends — affiliated .............................................................................................. 596,164 Interest — unaffiliated .............................................................................................. 67,817 Securities lending income — affiliated — net ............................................................................... 162,613

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