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AUGUST 31, 2026

2026 Annual Financial Statements and

Additional Information

iShares Trust

• iShares MSCI Denmark ETF | EDEN | Cboe BZX Exchange • iShares MSCI Finland ETF | EFNL | Cboe BZX Exchange

• iShares MSCI Ireland ETF | EIRL | NYSE Arca

• iShares MSCI Kuwait ETF | KWT | Cboe BZX Exchange • iShares MSCI New Zealand ETF | ENZL | NASDAQ

• iShares MSCI Norway ETF | ENOR | Cboe BZX Exchange

• iShares MSCI United Kingdom ETF | EWU | NYSE Arca

• iShares MSCI United Kingdom Small-Cap ETF | EWUS | Cboe BZX Exchange

NM1026U-6054661-1/76

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Page

Table of Contents

Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 30 Statements of Operations ................................................................................................. 32 Statements of Changes in Net Assets .......................................................................................... 34 Financial Highlights ..................................................................................................... 38 Notes to Financial Statements ............................................................................................... 46 Report of Independent Registered Public Accounting Firm .............................................................................. 57 Important Tax Information ................................................................................................. 58 Additional Information ................................................................................................... 60 Board Review and Approval of Investment Advisory Contract ........................................................................... 62 Glossary of Terms Used in these Financial Statements ................................................................................ 73

NM1026U-6054661-2/76

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iShares ® Schedule of Investments ® MSCI Denmark 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

Air Freight & Logistics — 8 .4 % DSV A.S. ............................. 77,166 $ 16,214,590 a Banks — 13 .2 % AL Sydbank ........................... 35,102 3,703,970 Danske Bank A.S. ....................... 242,455 14,015,015 Jyske Bank A.S. , Registered ................ 23,634 4,017,287 Ringkjoebing Landbobank A.S. ............... 13,779 3,842,617 25,578,889 a Beverages — 4 .1 % Carlsberg A.S. , Class B ................... 44,176 6,051,423 Royal Unibrew A.S. ...................... 29,503 1,957,542 8,008,965 a Biotechnology — 6 .2 % Bavarian Nordic A.S. (a) .................... 56,557 1,908,574 Genmab A.S. (a) ......................... 25,495 8,425,343 Zealand Pharma A.S. (a) .................... 38,178 1,776,237 12,110,154 a Building Products — 1 .0 % ROCKWOOL A.S. , Class B ................. 59,602 1,910,114 a Chemicals — 4 .9 % Novonesis Novozymes B .................. 133,005 9,556,676 a Commercial Services & Supplies — 1 .8 % ISS A.S. .............................. 79,481 3,557,800 a Construction & Engineering — 0 .8 % Per Aarsleff Holding A.S. ................... 13,874 1,505,619 a Electrical Equipment — 8 .6 % NKT A.S. (a) ............................ 28,983 4,118,554 Vestas Wind Systems A.S. ................. 381,399 12,647,459 16,766,013 a Food Products — 1 .2 % BioMar Group A.S. (a) ...................... 38,834 798,953 Schouw & Co. A.S. ....................... 13,163 1,595,216 2,394,169 a Ground Transportation — 0 .4 % NTG Nordic Transport Group A.S. (a) ........... 19,169 838,868 a Health Care Equipment & Supplies — 4 .4 % Ambu A.S. , Class B (b) ..................... 140,969 1,554,919 Coloplast A.S. , Class B .................... 61,801 4,392,054 Demant A.S. (a) (b) ......................... 58,625 2,622,399 8,569,372 a Household Durables — 0 .9 % GN Store Nord A.S. (a) (b) .................... 114,144 1,708,138 a Independent Power and Renewable Electricity Producers — 2 .8 % Orsted A.S. (a) (c) .......................... 253,133 5,331,372 a Insurance — 3 .0 % Alm Brand A.S. ......................... 617,411 1,650,152 Tryg A.S. ............................. 171,077 4,084,573 5,734,725 a

Security Shares Value a IT Services — 0 .9 % Netcompany Group A.S. (a) (b) (c) ................ 35,485 $ 1,717,992 a Life Sciences Tools & Services — 1 .0 % Chemometec A.S. ....................... 17,181 1,321,954 Gubra A.S. (a) ........................... 11,274 663,417 1,985,371 a Machinery — 1 .3 % FLSmidth & Co. A.S. ..................... 27,410 2,509,618 a Marine Transportation — 5 .8 % AP Moller - Maersk A.S. , Class A ............. 1,147 3,709,934 AP Moller - Maersk A.S. , Class B , NVS ......... 1,539 5,151,164 D/S Norden A.S. ........................ 26,087 1,458,172 Dfds A.S. (a) ............................ 39,778 926,793 11,246,063 a Oil, Gas & Consumable Fuels — 1 .0 % TORM PLC , Class A ...................... 59,834 1,965,505 a Pharmaceuticals — 23 .6 % ALK-Abello A.S. ......................... 79,750 2,584,034 H Lundbeck A.S. ........................ 255,712 1,673,642 Novo Nordisk A.S. , Class B ................. 916,086 41,487,684 45,745,360 a Textiles, Apparel & Luxury Goods — 2 .6 % Pandora A.S. .......................... 37,764 4,983,234 a Tobacco — 0 .4 % Scandinavian Tobacco Group A.S. (c) ........... 69,561 799,027 a a Total Long-Term Investments — 98.3% (Cost: $ 195,799,109 ) .............................. 190,737,634 a Short-Term Securities

Money Market Funds — 3 .4 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ..................... 6,490,901 6,492,848 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ........................... 79,554 79,554 a Total Short-Term Securities — 3.4% (Cost: $ 6,572,271 ) ................................ 6,572,402 Total Investments — 101.7% (Cost: $ 202,371,380 ) .............................. 197,310,036

Liabilities in Excess of Other Assets — ( 1 .7 ) % ............. ( 3,319,499 )

Net Assets — 100.0% ............................... $ 193,990,537

(a) Non-income producing security. (b) All or a portion of this security is on loan. (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) Annualized 7-day yield as of period end. (f) All or a portion of this security was purchased with the cash collateral from loaned securities.

NM1026U-6054661-3/76

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI Denmark ETF

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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 $ 10,235,145 $ — $ ( 3,740,869 ) (a) $ ( 1,260 ) $ ( 168 ) $ 6,492,848 6,490,901 $ 87,949 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 70,000 9,554 (a) — — — 79,554 79,554 3,066 — $ — $ ( 1,260 ) $ ( 168 ) $ 6,572,402 $ 91,015 $ —

(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 OMX Copenhagen 25 Index .............................................................. 109 09/18/26 $ 3,235 $ 37,937

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Assets — Derivative Financial Instruments Futures contracts Unrealized appreciation on futures contracts (a) ............. $ — $ — $ 37,937 $ — $ — $ — $ 37,937

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

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ 463,859 $ — $ — $ — $ 463,859

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 28,722 $ — $ — $ — $ 28,722

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iShares ® Schedule of Investments ® MSCI Denmark 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 5

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 3,124,666 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 ........................................... $ 19,122,450 $ 171,615,184 $ — $ 190,737,634 Short-Term Securities Money Market Funds ........................................ 6,572,402 — — 6,572,402 $ 25,694,852 $ 171,615,184 $ — $ 197,310,036 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ — $ 37,937 $ — $ 37,937

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

See notes to financial statements.

NM1026U-6054661-5/76

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Schedule of Investments

August 31, 2026

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

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Security Shares Value a Common Stocks

Automobile Components — 1 .1 % Nokian Renkaat OYJ ...................... 146,770 $ 2,803,013 a Banks — 20 .0 % Nordea Bank Abp ........................ 2,565,730 52,367,737 a Broadline Retail — 0 .8 % Puuilo OYJ ............................. 104,575 2,069,764 a Chemicals — 1 .0 % Kemira OYJ ............................ 129,960 2,650,349 a Communications Equipment — 16 .2 % Nokia OYJ ............................. 4,180,170 42,514,529 a Consumer Staples Distribution & Retail — 2 .6 % Kesko OYJ , Class B ....................... 259,818 6,770,954 a Containers & Packaging — 1 .9 % Huhtamaki OYJ .......................... 101,518 3,776,249 Metsa Board OYJ , Class B (a) (b) ................ 309,678 1,230,235 5,006,484 a Diversified Telecommunication Services — 2 .2 % Elisa OYJ .............................. 138,853 5,663,843 a Electric Utilities — 3 .8 % Fortum OYJ ............................ 418,381 10,063,725 a Electrical Equipment — 0 .3 % Kempower OYJ (a) (b) ........................ 71,417 874,253 a Health Care Providers & Services — 0 .1 % Terveystalo OYJ (c) ........................ 23,622 209,078 a Household Durables — 0 .5 % YIT OYJ (a) .............................. 306,078 1,187,806 a Insurance — 9 .5 % Mandatum OYJ .......................... 482,571 3,551,471 Sampo OYJ , Class A ...................... 1,897,071 21,378,990 24,930,461 a IT Services — 1 .0 % Tieto OYJ .............................. 118,999 2,738,030 a Leisure Products — 0 .5 % Harvia OYJ ............................. 27,903 1,444,452 a Machinery — 19 .8 % Hiab OYJ , Class B ........................ 43,668 3,194,741 Kalmar OYJ , Class B ...................... 49,568 2,229,781 Kone OYJ , Class B ....................... 198,522 12,142,652 Konecranes OYJ ......................... 182,417 6,255,743

Security Shares Value a Machinery (continued) Metso OYJ ............................. 597,762 $ 12,349,993 Valmet OYJ ............................ 142,938 4,752,404 Wartsila OYJ Abp ......................... 341,239 11,022,843 51,948,157 a Metals & Mining — 1 .1 % Outokumpu OYJ ......................... 460,471 3,011,162 a Oil, Gas & Consumable Fuels — 4 .4 % Neste OYJ ............................. 309,059 11,544,026 a Paper & Forest Products — 6 .9 % Stora Enso OYJ , Class R ................... 545,031 6,397,024 UPM-Kymmene OYJ ...................... 422,510 11,795,934 18,192,958 a Passenger Airlines — 0 .4 % Finnair OYJ ............................ 207,818 1,080,744 a Pharmaceuticals — 3 .6 % Orion OYJ , Class B ....................... 103,321 9,478,983 a Real Estate Management & Development — 0 .8 % Lumo Kodit OYJ ......................... 214,545 2,011,812 a Software — 1 .2 % Bittium OYJ (b) ........................... 38,733 1,667,971 QT Group OYJ (a) (b) ........................ 33,290 1,385,311 3,053,282 a Total Long-Term Investments — 99.7% (Cost: $ 253,831,173 ) ................................ 261,615,602 a Short-Term Securities

Money Market Funds — 0 .6 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 1,446,973 1,447,407 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 101,947 101,947 a Total Short-Term Securities — 0.6% (Cost: $ 1,549,208 ) .................................. 1,549,354 Total Investments — 100.3% (Cost: $ 255,380,381 ) ................................ 263,164,956

Liabilities in Excess of Other Assets — ( 0 .3 ) % ............... ( 700,779 )

Net Assets — 100.0% ................................. $ 262,464,177

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iShares ® Schedule of Investments ® MSCI Finland ETF (continued) August 31, 2026

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

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 $ 529,473 $ 918,050 (a) $ — $ ( 229 ) $ 113 $ 1,447,407 1,446,973 $ 23,461 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares . 11,303 90,644 (a) — — — 101,947 101,947 1,512 — $ — $ ( 229 ) $ 113 $ 1,549,354 $ 24,973 $ —

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 Euro STOXX 50 Index ................................................................. 8 09/18/26 $ 598 $ ( 5,913 )

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 5,913 $ — $ — $ — $ 5,913

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ 91,292 $ — $ — $ — $ 91,292

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ ( 8,465 ) $ — $ — $ — $ ( 8,465 )

NM1026U-6054661-7/76

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI Finland ETF

8 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054661-8 I 7 n 6 f o r m a t i o n

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 237,221 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks .......................................... $ — $ 261,615,602 $ — $ 261,615,602 Short-Term Securities Money Market Funds ....................................... 1,549,354 — — 1,549,354 $ 1,549,354 $ 261,615,602 $ — $ 263,164,956 Derivative Financial Instruments (a) Liabilities Equity Contracts ............................................ $ ( 5,913 ) $ — $ — $ ( 5,913 )

(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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iShares ® Schedule of Investments ® MSCI Ireland 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 9

Security Shares Value a Common Stocks

Banks — 35 .3 % AIB Group PLC ......................... 1,167,737 $ 14,858,163 Bank of Ireland Group PLC ................. 518,871 11,447,862 Permanent TSB Group Holdings PLC .......... 452,438 1,549,325 27,855,350 a Beverages — 0 .4 % C&C Group PLC ........................ 219,736 284,939 a Building Products — 11 .9 % Kingspan Group PLC ..................... 79,005 9,393,647 a Containers & Packaging — 2 .1 % Ardagh Metal Packaging SA ................ 326,072 1,656,446 a Food Products — 12 .5 % Dole PLC ............................. 176,624 2,446,242 Glanbia PLC ........................... 135,194 3,475,239 Kerry Group PLC , Class A .................. 36,723 3,580,410 Origin Enterprises PLC .................... 63,844 341,868 9,843,759 a Health Care Providers & Services — 3 .2 % Uniphar PLC ........................... 510,318 2,516,124 a Household Durables — 6 .7 % Cairn Homes PLC ....................... 962,959 2,823,142 Glenveagh Properties PLC (a) (b) ............... 867,314 2,469,299 5,292,441 a Insurance — 3 .6 % Aviva PLC ............................ 260,556 2,553,860 FBD Holdings PLC ....................... 12,629 273,532 2,827,392 a Life Sciences Tools & Services — 4 .3 % ICON PLC (b) (c) .......................... 20,348 3,357,216 a Marine Transportation — 0 .7 % Irish Continental Group PLC ................ 63,827 530,830 a Media — 0 .0 % Grandstand Ltd. (b) ....................... 12,261 22,683 a

Security Shares Value a Oil, Gas & Consumable Fuels — 6 .2 % Ardmore Shipping Corp. ................... 82,263 $ 1,430,554 DCC Energy PLC ....................... 40,521 3,480,873 4,911,427 a Passenger Airlines — 4 .5 % Ryanair Holdings PLC .................... 131,645 3,549,294 a Pharmaceuticals — 1 .8 % GH Research PLC (b) ...................... 52,763 1,423,546 a Residential REITs — 2 .0 % Irish Residential Properties REIT PLC .......... 1,243,928 1,566,254 a Software — 0 .2 % Fineos Corp. Ltd. , CDI (b) ................... 96,318 149,777 a Trading Companies & Distributors — 4 .0 % Grafton Group PLC , CDI ................... 224,211 3,134,601 a a Total Long-Term Investments — 99.4% (Cost: $ 62,335,985 ) ................................ 78,315,726 a Short-Term Securities

Money Market Funds — 0 .4 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ..................... 277,905 277,989 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ........................... 34,376 34,376 a Total Short-Term Securities — 0.4% (Cost: $ 312,393 ) .................................. 312,365 Total Investments — 99.8% (Cost: $ 62,648,378 ) ................................ 78,628,091

Other Assets Less Liabilities — 0 .2 % .................... 147,051

Net Assets — 100.0% ................................ $ 78,775,142

(a) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (b) Non-income producing security. (c) All or a portion of this security is on loan. (d) Affiliate of the Fund. (e) Annualized 7-day yield as of period end. (f) All or a portion of this security was purchased with the cash collateral from loaned securities.

NM1026U-6054661-9/76

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Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI Ireland ETF

10 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054661- I 0 n 7 f 6 o r m a t i o n

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 $ — $ 277,166 (a) $ — $ 851 $ ( 28 ) $ 277,989 277,905 $ 2,417 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares . 24,441 9,935 (a) — — — 34,376 34,376 2,767 — $ — $ 851 $ ( 28 ) $ 312,365 $ 5,184 $ —

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 Euro STOXX 50 Index ................................................................. 7 09/18/26 $ 523 $ ( 1,887 )

Equity Swap Contracts

Reference Entity Counterparty Notional Amount

Termination Date Spread Reference Rate

Payment Frequency

Value/Unrealized Appreciation (Depre re ciation) Long Contracts (a) AIB Group PLC ..................... HSBC Bank PLC USD 1,261 02/10/28 0.45% 1D ESTR Monthly $ 11 Total long positions of equity swaps 11 Net dividends and financing fees 740 Total equity swap contracts including dividends and financing fees $ 751

(a) The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position.

Balances Reported in the Statements of Assets and Liabilities for OTC Derivatives

Description

Swap Premiums Paid

Swap Premiums Received

Unrealized Appreciation

Unrealized Depreciation OTC Swaps ................................................................. $ — $ — $ 751 $ —

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iShares ® Schedule of Investments ® MSCI Ireland 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 11

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Assets — Derivative Financial Instruments Swaps — OTC Unrealized appreciation on OTC swaps; Swap premiums paid .. $ — $ — $ 751 $ — $ — $ — $ 751 Liabilities — Derivative Financial Instruments Futures contracts Unrealized depreciation on futures contracts (a) ............. $ — $ — $ 1,887 $ — $ — $ — $ 1,887

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ 30,143 $ — $ — $ — $ 30,143 Swaps ......................................... — — 898 — — — 898 $ — $ — $ 31,041 $ — $ — $ — $ 31,041

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 1,393 $ — $ — $ — $ 1,393 Swaps ......................................... — — 751 — — — 751 $ — $ — $ 2,144 $ — $ — $ — $ 2,144

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 1,030,055 Equity Swaps: Average notional value - long ............................................................................................ $ 315 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements. Derivative Financial Instruments – Offsetting as of Period End The Fund’s derivative assets and liabilities (by type) were as follows:

Assets Liabilities Derivative Financial Instruments: Futures contracts ............................................................................... $ — $ 5,285 Swaps — OTC (a) ............................................................................... 751 — Total derivative assets and liabilities in the Statements of Assets and Liabilities ....................................... $ 751 $ 5,285 Derivatives not subject to a Master Netting Agreement or similar agreement (“MNA”) .................................... — ( 5,285 ) Total derivative assets and liabilities subject to an MNA ....................................................... $ 751 $ —

(a) Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums paid/(received) in the Statements of Assets and Liabilities.

NM1026U-6054661-11/76

Page 12

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI Ireland ETF

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The following table presents the Fund’s derivative assets and liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral received and pledged by the Fund:

Counterparty

Derivative Assets Subject to an MNA by Counterparty

Derivatives Available for Offset (a)

Non-Cash Collateral Received (b)

Cash Collateral Received (b)

Net Amount of Derivative Assets (c) HSBC Bank PLC ..................................... $ 11 $ — $ — $ — $ 11

(a) The amount of derivatives available for offset is limited to the amount of derivatives assets and/or liabilities that are subject to an MNA. (b) Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes. (c) Net amount represents the net amount receivable from the counterparty in the event of default.

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ............................................... $ 13,210,355 $ 65,105,371 $ — $ 78,315,726 Short-Term Securities Money Market Funds ............................................ 312,365 — — 312,365 $ 13,522,720 $ 65,105,371 $ — $ 78,628,091 Derivative Financial Instruments (a) Assets Equity Contracts ................................................. $ — $ 751 $ — $ 751 Liabilities Equity Contracts ................................................. ( 1,887 ) — — ( 1,887 ) $ ( 1,887 ) $ 751 $ — $ ( 1,136 )

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

See notes to financial statements.

Derivative Financial Instruments – Offsetting as of Period End (continued)

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Page 13

iShares ® Schedule of Investments ® MSCI Kuwait 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 13

Security Shares Value a Common Stocks

Air Freight & Logistics — 1 .9 % Agility Public Warehousing Co. KSCC ........... 2,599,240 $ 1,286,907 a Banks — 59 .7 % Al Ahli Bank of Kuwait KSCP ................. 1,912,143 1,868,379 Boubyan Bank KSCP ...................... 41,600 89,367 Burgan Bank SAK ........................ 1,618,409 979,031 Gulf Bank KSCP ......................... 2,308,143 2,651,363 Kuwait Finance House KSCP ................. 6,039,214 15,045,321 Kuwait International Bank KSCP ............... 1,368,451 1,115,495 Kuwait Projects Co. Holding KSCP (a) ............ 3,478,584 888,143 National Bank of Kuwait SAKP ................ 5,433,306 15,361,691 Warba Bank KSCP ........................ 2,714,609 2,432,606 40,431,396 a Capital Markets — 3 .1 % Boursa Kuwait Securities Co. KPSC ............ 160,309 1,525,017 Noor Financial Investment Co. KSC ............ 367,822 595,181 2,120,198 a Chemicals — 2 .3 % Boubyan Petrochemicals Co. KSCP ............ 650,034 1,534,302 a Construction & Engineering — 0 .7 % Combined Group Contracting Co. SAK .......... 155,978 459,739 a Consumer Finance — 1 .0 % Arzan Financial Group for Financing & Investment KPSC ............................... 624,204 646,307 a Diversified Consumer Services — 1 .7 % Humansoft Holding Co. KSC ................. 152,944 1,157,632 a Electrical Equipment — 1 .3 % Gulf Cables & Electrical Industries Group Co. KSCP . 153,159 852,040 a Energy Equipment & Services — 0 .6 % Heavy Engineering & Ship Building Co. KSCP ..... 194,378 396,934 a Financial Services — 2 .5 % A'ayan Leasing & Investment Co. KSCP ......... 700,197 641,089 Alimtiaz Group Holding Co. KSCP (a) ............ 1,945,450 450,161 National Investments Co. KSCP ............... 708,946 630,939 1,722,189 a Food Products — 0 .8 % Mezzan Holding Co. KSCC .................. 144,913 543,225 a Hotels, Restaurants & Leisure — 0 .6 % IFA Hotels & Resorts-KPSC (a) ................. 199,717 436,293 a Independent Power and Renewable Electricity Producers — 0 .7 % Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC ....................... 1,042,322 472,249 a

Security Shares Value a Industrial Conglomerates — 2 .8 % National Industries Group Holding SAK .......... 2,483,705 $ 1,920,738 a Passenger Airlines — 0 .7 % Jazeera Airways Co. KSCP .................. 81,199 448,040 a Real Estate Management & Development — 11 .4 % Commercial Real Estate Co. KSC .............. 2,428,094 1,469,616 Kuwait Real Estate Co. KSC ................. 1,438,230 1,652,336 Mabanee Co. KPSC ....................... 800,722 2,531,588 National Real Estate Co. KPSC (a) .............. 1,770,713 785,264 Salhia Real Estate Co. KSCP ................ 707,280 860,962 United Real Estate Co. SAKP (a) ............... 544,112 461,158 7,760,924 a Specialty Retail — 1 .3 % Ali Alghanim Sons Automotive Co. KSCC ......... 289,511 871,344 a Trading Companies & Distributors — 0 .7 % Integrated Holding Co. KCSC ................ 347,094 446,782 a Wireless Telecommunication Services — 6 .0 % Kuwait Telecommunications Co. ............... 565,961 1,115,202 Mobile Telecommunications Co. KSCP .......... 1,511,272 2,957,776 4,072,978 a Total Common Stocks — 99.8% (Cost: $ 51,228,953 ) ................................. 67,580,217

a Rights

Banks — 0 .0 % Burgan Bank SAK (Expires 09/28/26 ) (a) .......... 112,491 2,658 a a Total Rights — 0.0% (Cost: $ – ) ........................................ 2,658 Total Long-Term Investments — 99.8% (Cost: $ 51,228,953 ) ................................. 67,582,875 a Short-Term Securities

Money Market Funds — 0 .1 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (b) (c) ............................ 89,187 89,187 a Total Short-Term Securities — 0.1% (Cost: $ 89,187 ) .................................... 89,187 Total Investments — 99.9% (Cost: $ 51,318,140 ) ................................. 67,672,062

Other Assets Less Liabilities — 0 .1 % ..................... 100,964

Net Assets — 100.0% ................................. $ 67,773,026

(a) Non-income producing security. (b) Affiliate of the Fund. (c) Annualized 7-day yield as of period end.

NM1026U-6054661-13/76

Page 14

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI Kuwait 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-6054661- I 4 n 7 f 6 o r m a t i o n

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: Treasury, SL Agency Shares .......... $ — $ 89,187 (a) $ — $ — $ — $ 89,187 89,187 $ 6,019 $ —

(a) Represents net amount purchased (sold).

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 MSCI Emerging Markets Index ............................................................. 1 09/18/26 $ 86 $ 355

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) ............. $ — $ — $ 355 $ — $ — $ — $ 355

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ 92,603 $ — $ — $ — $ 92,603

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 165 $ — $ — $ — $ 165

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 77,685 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

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Page 15

iShares ® Schedule of Investments ® MSCI Kuwait 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

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ 6,369,223 $ 61,210,994 $ — $ 67,580,217 Rights .................................................. 2,658 — — 2,658 Short-Term Securities Money Market Funds ........................................ 89,187 — — 89,187 $ 6,461,068 $ 61,210,994 $ — $ 67,672,062 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 355 $ — $ — $ 355

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

A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the year in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

Common Stocks Assets Opening balance, as of August 31, 2025 .................................................................................... $ 1,074,142 Transfers into Level 3 ................................................................................................. — Transfers out of Level 3 (a) .............................................................................................. 1,074,142 Accrued discounts/premiums ............................................................................................ — Net realized gain (loss) ................................................................................................ — Net change in unrealized appreciation (depreciation) (b) ........................................................................... — Purchases ........................................................................................................ — Sales ........................................................................................................... — Closing balance, as of August 31, 2026 ..................................................................................... $ — Net change in unrealized appreciation (depreciation) on investments still held at August 31, 2026 (b) ............................................. $ —

(a) As of August 31, 2025, the Fund used significant unobservable inputs in determining the value of certain investments. As of August 31, 2026, the Fund used observable inputs in determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 3 to Level 2 in the fair value hierarchy. (b) Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at August 31, 2026 is generally due to investments no longer held or categorized as Level 3 at period end.

NM1026U-6054661-15/76

Page 16

Schedule of Investments

August 31, 2026

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

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-6054661- I 6 n 7 f 6 o r m a t i o n

Security Shares Value a Common Stocks

Banks — 1 .5 % Heartland Group Holdings Ltd. (a) ............... 1,742,919 $ 1,294,032 a Building Products — 4 .5 % Fletcher Building Ltd. (b) ..................... 1,626,354 3,831,436 a Diversified REITs — 2 .7 % Argosy Property Ltd. ....................... 2,016,220 1,240,613 Stride Property Group ...................... 1,546,256 1,052,113 2,292,726 a Diversified Telecommunication Services — 3 .4 % Spark New Zealand Ltd. .................... 2,279,702 2,886,402 a Electric Utilities — 8 .7 % Contact Energy Ltd. ....................... 717,539 3,716,724 Mercury NZ Ltd. .......................... 915,689 3,630,104 7,346,828 a Financial Services — 10 .5 % Infratil Ltd. ............................. 1,035,929 8,843,253 a Food Products — 1 .6 % Scales Corp. Ltd. ......................... 323,771 1,344,987 a Health Care Equipment & Supplies — 22 .5 % Fisher & Paykel Healthcare Corp. Ltd. ........... 723,756 19,011,361 a Health Care Providers & Services — 9 .1 % EBOS Group Ltd. ......................... 274,587 3,426,071 Ryman Healthcare Ltd. (b) .................... 1,727,345 2,147,351 Summerset Group Holdings Ltd. ............... 423,655 2,140,838 7,714,260 a Health Care REITs — 1 .6 % Vital Healthcare Property Trust ................ 1,251,367 1,332,669 a Hotels, Restaurants & Leisure — 1 .5 % SKYCITY Entertainment Group Ltd. (b) ........... 3,056,485 1,220,650 a Independent Power and Renewable Electricity Producers — 4 .4 % Meridian Energy Ltd. ...................... 1,126,379 3,685,566 a Industrial REITs — 4 .4 % Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. ....................... 1,927,059 2,301,989 Property for Industry Ltd. (a) ................... 1,018,022 1,397,735 3,699,724 a

Security Shares Value a Machinery — 2 .0 % Skellerup Holdings Ltd. (a) .................... 376,525 $ 1,670,783 a Office REITs — 2 .4 % Precinct Properties Group ................... 3,445,494 2,058,912 a Oil, Gas & Consumable Fuels — 1 .9 % Channel Infrastructure NZ Ltd. (a) ............... 796,916 1,593,655 a Passenger Airlines — 1 .2 % Air New Zealand Ltd. ...................... 4,312,557 995,095 a Retail REITs — 2 .0 % Kiwi Property Group Ltd. .................... 3,168,556 1,724,835 a Software — 1 .2 % Vista Group International Ltd. (b) ............... 627,748 1,017,656 a Transportation Infrastructure — 12 .3 % Auckland International Airport Ltd. ............. 1,979,373 10,367,063 a a Total Long-Term Investments — 99.4% (Cost: $ 87,782,901 ) ................................. 83,931,893 a Short-Term Securities

Money Market Funds — 0 .5 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (c) (d) (e) ...................... 402,885 403,006 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (c) (d) ............................ 27,760 27,760 a Total Short-Term Securities — 0.5% (Cost: $ 430,758 ) ................................... 430,766 Total Investments — 99.9% (Cost: $ 88,213,659 ) ................................. 84,362,659

Other Assets Less Liabilities — 0 .1 % ..................... 104,298

Net Assets — 100.0% ................................. $ 84,466,957

(a) All or a portion of this security is on loan. (b) Non-income producing security. (c) Affiliate of the Fund. (d) Annualized 7-day yield as of period end. (e) All or a portion of this security was purchased with the cash collateral from loaned securities.

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 . $ 2,396,179 $ — $ ( 1,992,999 ) (a) $ ( 1 ) $ ( 173 ) $ 403,006 402,885 $ 19,271 (b) $ —

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Page 17

iShares ® Schedule of Investments ® MSCI New Zealand ETF (continued) August 31, 2026

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

Affiliates (continued)

Affiliated Issuer

Value at 08/31/25

Purchases at Cost

Proceeds from Sales

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: Treasury, SL Agency Shares $ 30,000 $ — $ ( 2,240 ) (a) $ — $ — $ 27,760 27,760 $ 1,275 $ — $ — $ ( 1 ) $ ( 173 ) $ 430,766 $ 20,546 $ —

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 SPI 200 Index ........................................................................ 3 09/17/26 $ 485 $ 575

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) ............. $ — $ — $ 575 $ — $ — $ — $ 575

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ ( 4,826 ) $ — $ — $ — $ ( 4,826 )

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 577 $ — $ — $ — $ 577

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 236,654 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

NM1026U-6054661-17/76

Page 18

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI New Zealand ETF

18 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054661- I 8 n 7 f 6 o r m a t i o n

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ 14,016,435 $ 69,915,458 $ — $ 83,931,893 Short-Term Securities Money Market Funds ........................................ 430,766 — — 430,766 $ 14,447,201 $ 69,915,458 $ — $ 84,362,659 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 575 $ — $ — $ 575

(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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Page 19

iShares ® Schedule of Investments ® MSCI Norway 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 19

Security Shares Value a Common Stocks

Aerospace & Defense — 6 .0 % Kongsberg Gruppen ASA ................... 159,996 $ 5,436,653 a Banks — 15 .8 % DNB Bank ASA .......................... 303,425 10,333,754 SpareBank 1 Nord Norge ................... 34,601 631,011 Sparebank 1 Oestlandet .................... 18,209 388,511 SpareBank 1 SMN ........................ 46,941 1,063,628 SpareBank 1 Sor-Norge ASA ................. 78,286 1,875,003 14,291,907 a Broadline Retail — 0 .6 % Europris ASA (a) .......................... 60,741 573,017 a Chemicals — 3 .8 % Elkem ASA (a) (b) ........................... 119,707 420,738 Yara International ASA ..................... 60,965 2,988,135 3,408,873 a Construction & Engineering — 0 .9 % Cadeler A.S. (b) ........................... 88,700 555,739 Norconsult Norge A.S. ..................... 69,920 288,908 844,647 a Consumer Finance — 0 .2 % B2 Impact ASA .......................... 71,010 200,233 a Containers & Packaging — 0 .3 % Elopak ASA ............................ 56,701 225,742 a Diversified Telecommunication Services — 3 .8 % Telenor ASA ............................ 235,795 3,459,799 a Electronic Equipment, Instruments & Components — 1 .1 % Kitron ASA ............................. 79,561 783,882 NORBIT ASA ........................... 12,886 228,738 1,012,620 a Energy Equipment & Services — 7 .0 % Aker Solutions ASA ....................... 113,081 524,334 BW Offshore Ltd. ......................... 33,848 148,705 DOF Group ASA ......................... 51,870 738,323 Odfjell Drilling Ltd. ........................ 45,915 463,880 Paratus Energy Services Ltd. ................. 29,284 158,271 Subsea 7 SA ............................ 86,046 3,175,241 TGS ASA .............................. 75,285 1,097,071 6,305,825 a Food Products — 10 .8 % Austevoll Seafood ASA ..................... 31,051 294,766 Bakkafrost P/F .......................... 19,331 941,501 Leroy Seafood Group ASA ................... 102,664 498,708 Mowi ASA .............................. 166,582 3,658,908 Orkla ASA .............................. 273,262 2,787,284 Salmar ASA (c) ........................... 25,962 1,580,990 9,762,157 a Hotels, Restaurants & Leisure — 0 .3 % SATS ASA (b) ............................ 64,925 312,285 a Independent Power and Renewable Electricity Producers — 0 .6 % Scatec ASA (a) (b) .......................... 53,583 552,892 a Industrial Conglomerates — 1 .6 % Aker ASA , Class A ........................ 8,538 1,438,268 a

Security Shares Value a Insurance — 7 .3 % Gjensidige Forsikring ASA ................... 76,587 $ 2,320,176 Protector Forsikring ASA .................... 19,745 1,008,184 Storebrand ASA .......................... 150,458 3,296,399 6,624,759 a Interactive Media & Services — 1 .8 % Vend Marketplaces ASA , Class B .............. 58,555 1,621,926 a IT Services — 0 .6 % Atea ASA .............................. 30,125 575,739 a Machinery — 2 .9 % AutoStore Holdings Ltd. (a) (b) .................. 393,873 684,701 Kongsberg Maritime A.S. (b) .................. 159,996 982,879 TOMRA Systems ASA ..................... 85,023 982,260 2,649,840 a Marine Transportation — 2 .7 % Hoegh Autoliners ASA ..................... 40,179 739,186 MPC Container Ships ASA .................. 154,192 440,112 Stolt-Nielsen Ltd. ......................... 7,844 276,455 Wallenius Wilhelmsen ASA , Class B ............ 38,885 676,677 Wilh Wilhelmsen Holding ASA , Class A .......... 3,754 327,841 2,460,271 a Metals & Mining — 5 .5 % Norsk Hydro ASA ......................... 492,462 4,971,910 a Oil, Gas & Consumable Fuels — 23 .9 % Aker BP ASA ............................ 121,012 4,643,174 BLUENORD ASA (b) ....................... 8,567 506,919 BW Energy Ltd. (b) ......................... 19,876 119,123 BW LPG Ltd. (a) .......................... 36,597 887,230 DNO ASA .............................. 168,013 324,205 Equinor ASA ............................ 251,763 10,798,248 Frontline PLC ........................... 55,413 2,446,756 Var Energi ASA .......................... 358,486 1,912,370 21,638,025 a Passenger Airlines — 0 .3 % Norwegian Air Shuttle ASA .................. 201,640 278,616 a Real Estate Management & Development — 0 .2 % Entra ASA (a) ............................ 15,363 173,299 a Semiconductors & Semiconductor Equipment — 1 .4 % Nordic Semiconductor ASA (b) ................. 68,853 1,223,839 a Software — 0 .3 % LINK Mobility Group Holding ASA (b) (c) ............ 97,421 262,637 a a Total Long-Term Investments — 99.7% (Cost: $ 91,083,048 ) ................................. 90,305,779

NM1026U-6054661-19/76

Page 20

Schedule of Investments (continued) August 31, 2026

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

20 2026 i S h a r e s A n n u a l F i n a n c i a l S t a t e m e n t s a n d NM1 A 26 d d i t i o n a l U-6054661-2 I 0 n 7 f 6 o r m a t i o n

Security Shares Value a Short-Term Securities

Money Market Funds — 0 .7 % BlackRock Cash Funds: Institutional, SL Agency Shares , 3.84 % (d) (e) (f) ...................... 465,915 $ 466,054 BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 141,945 141,945 a Total Short-Term Securities — 0.7% (Cost: $ 607,979 ) ................................... 607,999 Total Investments — 100.4% (Cost: $ 91,691,027 ) ................................. 90,913,778

Liabilities in Excess of Other Assets — ( 0 .4 ) % ............... ( 367,644 )

Net Assets — 100.0% ................................. $ 90,546,134

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 $ 1,289,636 $ — $ ( 824,115 ) (a) $ 532 $ 1 $ 466,054 465,915 $ 4,787 (b) $ — BlackRock Cash Funds: Treasury, SL Agency Shares 10,000 131,945 (a) — — — 141,945 141,945 3,624 — $ — $ 532 $ 1 $ 607,999 $ 8,411 $ —

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description

Number of Contracts

Expiration Date

Notional Amount (000)

Value/ Unrealized Appreciation (Depreciation) Long Contracts Micro Euro STOXX 50 Index .............................................................. 41 09/18/26 $ 307 $ 473

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) ............. $ — $ — $ 473 $ — $ — $ — $ 473

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Page 21

iShares ® Schedule of Investments ® MSCI Norway 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 21

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts .................................. $ — $ — $ 66,793 $ — $ — $ — $ 66,793

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts .................................. $ — $ — $ 451 $ — $ — $ — $ 451

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 421,616 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ 21,599,277 $ 68,706,502 $ — $ 90,305,779 Short-Term Securities Money Market Funds ........................................ 607,999 — — 607,999 $ 22,207,276 $ 68,706,502 $ — $ 90,913,778 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ 473 $ — $ — $ 473

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

See notes to financial statements.

NM1026U-6054661-21/76

Page 22

Schedule of Investments

August 31, 2026

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

22 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-6054661-2 I 2 n 7 f 6 o r m a t i o n

Security Shares Value a Common Stocks

Aerospace & Defense — 8 .0 % BAE Systems PLC ........................ 3,453,829 $ 94,758,229 Melrose Industries PLC ..................... 1,449,357 9,939,692 Rolls-Royce Holdings PLC .................. 9,836,103 199,910,531 304,608,452 a Banks — 20 .3 % Barclays PLC ........................... 15,972,161 105,927,447 HSBC Holdings PLC ...................... 20,255,669 414,906,013 Lloyds Banking Group PLC .................. 68,541,270 101,052,593 NatWest Group PLC ....................... 9,315,469 84,701,457 Standard Chartered PLC .................... 2,077,704 60,341,039 766,928,549 a Beverages — 2 .0 % Coca-Cola HBC AG , Class DI (a) ............... 234,434 14,415,958 Diageo PLC ............................ 2,624,657 60,340,500 74,756,458 a Broadline Retail — 0 .7 % Next PLC .............................. 133,855 27,991,113 a Capital Markets — 3 .0 % 3i Group PLC ........................... 1,137,022 43,029,886 London Stock Exchange Group PLC ............ 520,336 63,069,138 Schroders PLC .......................... 934,983 7,376,456 113,475,480 a Commercial Services & Supplies — 0 .4 % Rentokil Initial PLC ........................ 2,956,426 13,899,453 a Consumer Staples Distribution & Retail — 1 .8 % J Sainsbury PLC ......................... 1,980,259 8,917,932 Marks & Spencer Group PLC ................. 2,417,730 12,817,217 Tesco PLC ............................. 7,445,612 46,095,157 67,830,306 a Diversified Consumer Services — 0 .2 % Pearson PLC ........................... 548,466 9,095,356 a Diversified REITs — 0 .2 % Land Securities Group PLC .................. 864,988 7,974,230 a Diversified Telecommunication Services — 0 .5 % BT Group PLC .......................... 6,690,986 18,516,698 a Electric Utilities — 1 .2 % SSE PLC .............................. 1,413,408 46,462,352 a Electronic Equipment, Instruments & Components — 0 .6 % Halma PLC ............................. 430,929 20,954,551 a Financial Services — 0 .6 % M&G PLC .............................. 2,602,484 12,263,107 Wise Group PLC , Class A (a) .................. 841,655 10,983,368 23,246,475 a Food Products — 0 .3 % Associated British Foods PLC ................ 331,740 9,149,706 a Health Care Equipment & Supplies — 0 .3 % Smith & Nephew PLC ...................... 898,766 12,853,989 a Health Care Providers & Services — 0 .0 % NMC Health PLC (a) (b) ....................... 122,262 2 a

Security Shares Value a Hotels, Restaurants & Leisure — 2 .3 % Compass Group PLC ...................... 1,996,264 $ 60,750,157 InterContinental Hotels Group PLC ............. 166,287 26,685,157 87,435,314 a Household Products — 1 .4 % Reckitt Benckiser Group PLC ................. 748,412 51,686,375 a Industrial REITs — 0 .5 % Segro PLC ............................. 1,418,331 18,285,020 a Insurance — 3 .3 % Admiral Group PLC ....................... 302,256 16,393,428 Aviva PLC ............................. 3,530,982 34,609,196 Legal & General Group PLC ................. 6,106,959 23,960,799 Prudential PLC .......................... 2,945,607 40,063,524 Standard Life PLC ........................ 826,909 10,438,134 125,465,081 a Machinery — 0 .6 % Smiths Group PLC ........................ 356,294 12,452,361 Spirax Group PLC ........................ 85,680 8,154,645 20,607,006 a Media — 0 .5 % Informa PLC ............................ 1,485,962 17,919,768 a Metals & Mining — 8 .8 % Anglo American PLC ...................... 1,249,798 70,851,613 Antofagasta PLC ......................... 402,456 21,473,111 Endeavour Mining PLC ..................... 249,495 15,568,781 Fresnillo PLC ........................... 213,875 8,967,830 Glencore PLC ........................... 11,069,212 88,332,176 Rio Tinto PLC ........................... 1,257,512 128,889,176 334,082,687 a Multi-Utilities — 2 .8 % Centrica PLC ........................... 5,406,299 11,322,323 National Grid PLC ........................ 5,865,474 92,533,627 103,855,950 a Oil, Gas & Consumable Fuels — 11 .4 % BP PLC ............................... 18,510,290 132,400,269 Shell PLC .............................. 6,555,077 300,328,879 432,729,148 a Personal Care Products — 4 .3 % Unilever PLC ........................... 2,550,413 164,194,265 a Pharmaceuticals — 12 .1 % AstraZeneca PLC ........................ 1,782,611 287,388,961 GSK PLC .............................. 4,768,638 119,929,322 Haleon PLC ............................ 10,384,741 51,726,967 459,045,250 a Professional Services — 3 .5 % Experian PLC ........................... 1,052,507 42,845,324 Intertek Group PLC ....................... 179,197 14,080,288 RELX PLC ............................. 2,084,456 74,792,892 131,718,504 a Software — 0 .4 % Sage Group PLC (The) ..................... 1,078,879 15,770,923 a Specialty Retail — 0 .2 % Kingfisher PLC .......................... 1,969,161 8,323,310 a

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Page 23

iShares ® Schedule of Investments ® MSCI United Kingdom 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 23

Security Shares Value a Tobacco — 4 .2 % British American Tobacco PLC ................ 2,359,233 $ 131,087,913 Imperial Brands PLC ...................... 862,804 29,479,462 160,567,375 a Trading Companies & Distributors — 0 .9 % Bunzl PLC ............................. 379,410 14,277,520 Diploma PLC ........................... 158,331 15,562,291 Sunbelt Rentals Holdings, Inc. ................ 71,064 5,050,038 34,889,849 a Water Utilities — 0 .8 % Severn Trent PLC ........................ 317,104 13,430,531 United Utilities Group PLC ................... 868,077 16,724,458 30,154,989 a Wireless Telecommunication Services — 1 .0 % Airtel Africa PLC (c) ........................ 889,598 3,974,616 Vodafone Group PLC ...................... 21,507,610 34,472,662 38,447,278 a Total Long-Term Investments — 99.1% (Cost: $ 3,192,691,857 ) ............................... 3,752,921,262

Security Shares Value a Short-Term Securities

Money Market Funds — 0 .0 % BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) ............................ 1,324,525 $ 1,324,525 a Total Short-Term Securities — 0.0% (Cost: $ 1,324,525 ) .................................. 1,324,525 Total Investments — 99.1% (Cost: $ 3,194,016,382 ) ............................... 3,754,245,787

Other Assets Less Liabilities — 0 .9 % ..................... 34,244,353

Net Assets — 100.0% ................................. $ 3,788,490,140 (a) Non-income producing security. (b) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (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) Annualized 7-day yield as of period end.

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 (a) $ 5,184,941 $ — $ ( 5,184,721 ) (b) $ 83 $ ( 303 ) $ — — $ 9,960 (c) $ — BlackRock Cash Funds: Treasury, SL Agency Shares ...... 1,060,000 264,525 (b) — — — 1,324,525 1,324,525 63,000 — $ — $ 83 $ ( 303 ) $ 1,324,525 $ 72,960 $ —

(a) As of period end, the entity is no longer held. (b) Represents net amount purchased (sold). (c) 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 FTSE 100 Index ...................................................................... 251 09/18/26 $ 36,599 $ 78,849

NM1026U-6054661-23/76

Page 24

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI United Kingdom ETF

24 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-6054661-2 I 4 n 7 f 6 o r m a t i o n

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) ............. $ — $ — $ 78,849 $ — $ — $ — $ 78,849

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

Commodity Contracts

Credit Contracts

Equity Contracts

Foreign Currency Exchange Contracts

Interest Rate Contracts

Other Contracts Total Net Realized Gain (Loss) from: Futures contracts ................................. $ — $ — $ 2,668,809 $ — $ — $ — $ 2,668,809

Net Change in Unrealized Appreciation (Depreciation) on: Futures contracts ................................. $ — $ — $ ( 197,720 ) $ — $ — $ — $ ( 197,720 )

Average Quarterly Balances of Outstanding Derivative Financial Instruments

Futures contracts: Average notional value of contracts — long ................................................................................... $ 25,433,431 a For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ........................................... $ — $ 3,752,921,260 $ 2 $ 3,752,921,262 Short-Term Securities Money Market Funds ........................................ 1,324,525 — — 1,324,525 $ 1,324,525 $ 3,752,921,260 $ 2 $ 3,754,245,787 Derivative Financial Instruments (a) Assets Equity Contracts ............................................. $ — $ 78,849 $ — $ 78,849

(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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Page 25

iShares ® Schedule of Investments ® MSCI United Kingdom Small-Cap 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 25

Security Shares Value a Common Stocks

Aerospace & Defense — 2 .4 % Avon Technologies PLC .................... 2,523 $ 63,382 Babcock International Group PLC .............. 22,180 313,941 Chemring Group PLC ...................... 24,527 181,271 Cohort PLC (a) ........................... 3,094 50,623 QinetiQ Group PLC ....................... 39,626 270,644 Senior PLC ............................. 37,803 150,852 1,030,713 a Banks — 2 .3 % Close Brothers Group PLC (b) ................. 13,584 75,945 Lion Finance Group PLC .................... 3,204 577,050 Metro Bank Holdings PLC (b) .................. 27,024 63,348 Shawbrook Group PLC (b) (c) ................... 11,172 47,836 TBC Bank Group PLC ..................... 3,767 255,377 1,019,556 a Beverages — 0 .4 % AG Barr PLC ............................ 9,592 77,463 Fevertree Drinks PLC ...................... 8,126 93,977 171,440 a Biotechnology — 0 .5 % Genus PLC ............................. 5,997 188,681 OXB (b) ................................ 6,365 45,193 233,874 a Broadline Retail — 0 .7 % B&M European Value Retail PLC .............. 86,056 275,634 THG PLC (a) (b) ............................ 50,377 23,366 299,000 a Building Products — 0 .6 % Genuit Group PLC ........................ 22,737 84,100 Volution Group PLC ....................... 17,849 163,252 247,352 a Capital Markets — 13 .5 % Aberdeen Group PLC ...................... 165,908 560,042 AJ Bell PLC ............................ 28,473 232,122 Ashmore Group PLC ...................... 38,544 115,945 Bridgepoint Group PLC (c) .................... 33,635 145,104 CMC Markets PLC (c) ....................... 8,197 80,202 Foresight Group Holdings Ltd. ................ 6,215 41,534 Georgia Capital PLC (b) ..................... 2,598 153,752 ICG PLC .............................. 23,364 629,977 IG Group Holdings PLC .................... 29,061 551,287 IntegraFin Holdings PLC .................... 26,130 141,094 Investec PLC ........................... 51,876 461,547 IP Group PLC (b) .......................... 77,634 76,176 Jupiter Fund Management PLC ............... 37,505 85,777 Man Group PLC ......................... 100,769 417,988 Molten Ventures PLC (b) ..................... 13,684 129,484 Ninety One PLC ......................... 26,508 77,009 Plus500 Ltd. ............................ 6,223 316,051 Polar Capital Holdings PLC .................. 8,089 96,124 Quilter PLC (c) ............................ 117,102 307,985 Rathbones Group PLC ..................... 5,301 121,904 St. James's Place PLC ..................... 46,642 735,745 TP ICAP Group PLC ...................... 65,424 303,134 XPS Pensions Group PLC ................... 16,901 70,671 5,850,654 a

Security Shares Value a Chemicals — 2 .5 % Croda International PLC .................... 11,642 $ 541,214 Elementis PLC .......................... 51,349 121,205 Johnson Matthey PLC ..................... 11,360 346,702 Victrex PLC ............................ 7,067 80,532 1,089,653 a Commercial Services & Supplies — 1 .6 % Johnson Service Group PLC ................. 33,299 66,580 Mitie Group PLC ......................... 108,563 306,857 Serco Group PLC ........................ 88,099 309,179 682,616 a Construction & Engineering — 2 .8 % Balfour Beatty PLC ....................... 43,181 511,941 Keller Group PLC ........................ 6,245 255,090 Kier Group PLC .......................... 37,435 131,244 Morgan Sindall Group PLC .................. 3,968 236,572 Renew Holdings PLC ...................... 7,135 94,148 1,228,995 a Construction Materials — 0 .8 % Breedon Group PLC ....................... 25,027 120,386 RHI Magnesita N.V. ....................... 1,662 62,043 SigmaRoc PLC (b) ......................... 95,459 161,429 343,858 a Consumer Staples Distribution & Retail — 0 .4 % Ocado Group PLC (b) ....................... 49,413 158,532 a Distributors — 0 .7 % Inchcape PLC ........................... 26,785 308,315 a Diversified Consumer Services — 0 .1 % ME GROUP INTERNATIONAL PLC ............ 20,830 36,636 a Diversified REITs — 2 .3 % British Land Co. PLC (The) .................. 92,378 526,692 Shaftesbury Capital PLC .................... 132,489 264,258 Sirius Real Estate Ltd. ..................... 143,349 190,353 981,303 a Diversified Telecommunication Services — 1 .6 % Gamma Communications PLC ................ 7,853 121,305 Helios Towers PLC ........................ 79,753 217,703 Zegona Communications PLC ................ 15,245 334,024 673,032 a Electrical Equipment — 1 .6 % Ceres Power Holdings PLC (b) ................. 14,452 75,200 DiscoverIE Group PLC ..................... 8,775 96,667 ITM Power PLC (a) (b) ....................... 42,064 58,827 Rosebank Industries PLC (b) .................. 80,179 376,834 Volex PLC ............................. 11,983 100,161 707,689 a Electronic Equipment, Instruments & Components — 0 .9 % Oxford Instruments PLC .................... 4,712 181,327 Renishaw PLC .......................... 3,116 215,543 396,870 a Energy Equipment & Services — 0 .1 % Hunting PLC ............................ 11,094 61,407 a Financial Services — 1 .0 % OSB Group PLC ......................... 30,499 210,578

NM1026U-6054661-25/76

Page 26

Schedule of Investments (continued) August 31, 2026

iShares ® ® MSCI United Kingdom Small-Cap ETF (Percentages shown are based on Net Assets)

26 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-6054661-2 I 6 n 7 f 6 o r m a t i o n

Security Shares Value a Financial Services (continued) Paragon Banking Group PLC ................. 16,461 $ 176,485 WAG Payment Solutions PLC ................ 18,812 25,403 412,466 a Food Products — 2 .6 % AEP Plantations PLC ...................... 16,030 44,527 Cranswick PLC .......................... 4,741 346,257 Greencore Group PLC ..................... 50,700 183,288 Hilton Food Group PLC ..................... 7,105 61,230 MP Evans Group PLC ..................... 3,211 78,229 Premier Foods PLC ....................... 58,729 158,758 Tate & Lyle PLC .......................... 33,116 247,088 1,119,377 a Ground Transportation — 0 .5 % Firstgroup PLC .......................... 48,096 116,655 Zigup PLC ............................. 20,110 119,082 235,737 a Health Care Equipment & Supplies — 1 .2 % Advanced Medical Solutions Group PLC ......... 18,788 71,387 Convatec Group PLC (c) ..................... 154,169 470,645 542,032 a Health Care Providers & Services — 0 .4 % CVS Group PLC ......................... 6,213 110,645 Spire Healthcare Group PLC (c) ................ 23,596 74,634 185,279 a Health Care REITs — 0 .8 % Primary Health Properties PLC ................ 216,361 278,492 Target Healthcare REIT PLC ................. 55,903 84,691 363,183 a Hotels, Restaurants & Leisure — 4 .3 % Domino's Pizza Group PLC .................. 34,689 98,858 Entain PLC ............................. 57,676 393,080 Greggs PLC ............................ 9,216 229,148 Hollywood Bowl Group PLC .................. 13,974 52,923 J D Wetherspoon PLC ..................... 5,749 66,331 Mitchells & Butlers PLC (b) ................... 22,984 87,668 Playtech PLC (b) .......................... 19,676 107,566 PPHE Hotel Group Ltd. ..................... 1,654 34,111 Rank Group PLC (The) ..................... 16,888 23,616 SSP Group PLC ......................... 68,239 185,647 Trainline PLC (b) (c) ......................... 31,182 84,123 Whitbread PLC .......................... 14,741 484,165 Young & Co.'s Brewery PLC , Class A ........... 1,714 20,192 1,867,428 a Household Durables — 4 .9 % Barratt Redrow PLC ....................... 120,775 514,822 Bellway PLC ............................ 10,195 296,818 Berkeley Group Holdings PLC (The) (b) ........... 8,172 392,799 Persimmon PLC ......................... 28,949 457,551 Taylor Wimpey PLC ....................... 314,492 359,650 Vistry Group PLC (b) ........................ 25,778 104,016 2,125,656 a Independent Power and Renewable Electricity Producers — 0 .7 % Drax Group PLC ......................... 30,337 318,577 a Industrial Conglomerates — 1 .2 % Metlen Energy & Metals PLC ................. 9,032 517,829 a

Security Shares Value a Industrial REITs — 2 .2 % LondonMetric Property PLC .................. 190,707 $ 483,313 Tritax Big Box REIT PLC .................... 220,195 464,536 947,849 a Insurance — 4 .6 % Beazley PLC ............................ 50,151 877,637 Chesnara PLC .......................... 20,826 106,104 Conduit Holdings Ltd. ...................... 11,765 72,295 Hiscox Ltd. ............................. 28,975 716,880 Lancashire Holdings Ltd. .................... 20,893 172,590 Saga PLC (b) ............................ 8,241 75,821 2,021,327 a Interactive Media & Services — 3 .0 % Autotrader Group PLC (c) .................... 71,445 506,727 Baltic Classifieds Group PLC ................. 37,607 107,341 MONY Group PLC ........................ 40,151 110,238 Rightmove PLC .......................... 67,009 459,963 Trustpilot Group PLC (b) (c) .................... 31,397 122,485 1,306,754 a IT Services — 1 .9 % Computacenter PLC ....................... 5,267 402,019 Kainos Group PLC ........................ 7,330 122,541 Softcat PLC ............................ 11,535 321,963 846,523 a Leisure Products — 1 .7 % Games Workshop Group PLC ................ 2,978 738,467 a Life Sciences Tools & Services — 0 .2 % Oxford Nanopore Technologies PLC (b) ........... 43,950 104,872 a Machinery — 6 .2 % Bodycote PLC ........................... 14,936 183,461 Goodwin PLC ........................... 271 67,786 IMI PLC ............................... 21,533 897,085 Morgan Advanced Materials PLC .............. 24,937 80,616 Rotork PLC ............................. 73,648 479,906 Vesuvius PLC ........................... 16,776 88,335 Weir PLC .............................. 23,399 893,839 2,691,028 a Marine Transportation — 0 .4 % Clarkson PLC ........................... 2,554 175,283 a Media — 2 .7 % 4imprint Group PLC ....................... 2,539 154,128 Canal+ SA ............................. 57,446 202,163 ITV PLC ............................... 324,790 310,526 WPP PLC .............................. 97,234 497,758 1,164,575 a Metals & Mining — 2 .6 % ATALAYA MINING COPPER SA ............... 12,473 182,004 Hill & Smith PLC ......................... 7,075 284,833 Hochschild Mining PLC ..................... 28,980 256,338 Pan African Resources PLC ................. 214,098 389,522 1,112,697 a Multi-Utilities — 0 .2 % Telecom Plus PLC ........................ 6,408 75,975 a Office REITs — 1 .0 % Derwent London PLC ...................... 9,511 263,934 Great Portland Estates PLC .................. 31,119 141,065

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Page 27

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

S c h e d u l e o f I n v e s t m e n t s 27

Security Shares Value a Office REITs (continued) Workspace Group PLC ..................... 7,380 $ 37,589 442,588 a Oil, Gas & Consumable Fuels — 3 .1 % DCC Energy PLC ........................ 7,507 644,874 Energean PLC .......................... 13,319 132,286 Harbour Energy PLC ...................... 71,214 249,047 Rockhopper Exploration PLC ................. 75,581 80,758 Serica Energy PLC ....................... 23,026 81,518 Yellow Cake PLC (b) (c) ....................... 22,650 177,540 1,366,023 a Paper & Forest Products — 1 .1 % Mondi PLC ............................. 39,785 462,458 a Passenger Airlines — 1 .0 % easyJet PLC ............................ 27,328 245,110 JET2 PLC .............................. 8,432 171,339 416,449 a Personal Care Products — 0 .1 % Applied Nutrition PLC (b) ..................... 12,393 53,148 a Pharmaceuticals — 0 .7 % Hikma Pharmaceuticals PLC ................. 13,244 288,229 a Professional Services — 0 .5 % Hays PLC .............................. 140,315 146,113 Michael Page PLC ........................ 26,657 79,396 225,509 a Real Estate Management & Development — 0 .8 % International Workplace Group PLC ............ 63,971 162,552 Savills PLC ............................. 12,706 184,218 346,770 a Residential REITs — 0 .9 % Grainger PLC ........................... 60,158 140,239 UNITE Group PLC (The) .................... 39,383 269,736 409,975 a Retail REITs — 0 .9 % Hammerson PLC ......................... 52,746 266,963 Supermarket Income REIT PLC ............... 112,325 130,588 397,551 a Software — 0 .4 % Alfa Financial Software Holdings PLC (c) .......... 11,063 24,952 Bytes Technology Group PLC ................ 19,185 114,017 GB Group PLC .......................... 20,478 45,007 183,976 a Specialized REITs — 0 .8 % Big Yellow Group PLC ..................... 16,857 198,706 Safestore Holdings PLC .................... 19,200 151,935 350,641 a Specialty Retail — 2 .7 % AO World PLC .......................... 26,283 33,762 Currys PLC ............................. 88,679 181,507 Dunelm Group PLC ....................... 11,356 133,627 Frasers Group PLC (b) ...................... 9,078 102,403 JD Sports Fashion PLC .................... 195,070 226,208 Moonpig Group PLC ....................... 25,634 101,771 Pets at Home Group PLC ................... 39,366 115,837 Watches of Switzerland Group PLC (b) (c) .......... 19,976 191,532

Security Shares Value a Specialty Retail (continued) WH Smith PLC .......................... 13,380 $ 74,002 1,160,649 a Technology Hardware, Storage & Peripherals — 0 .1 % Raspberry PI Holdings PLC (b) ................. 6,547 50,605 a Textiles, Apparel & Luxury Goods — 1 .6 % Burberry Group PLC (b) ..................... 32,538 470,983 Coats Group PLC ........................ 172,815 188,805 Dr Martens PLC .......................... 50,934 53,556 713,344 a Trading Companies & Distributors — 3 .1 % Grafton Group PLC , CDI .................... 15,255 213,274 Howden Joinery Group PLC ................. 49,480 525,873 RS GROUP PLC ......................... 42,462 432,002 Travis Perkins PLC ....................... 19,154 167,571 1,338,720 a Water Utilities — 0 .6 % Pennon Group PLC ....................... 41,273 266,444 a a Total Common Stocks — 98.5% (Cost: $ 41,664,743 ) ................................. 42,867,488

a Rights

Food Products — 0 .0 % Greencore Group CVR (Expires 01/16/29 ) (b) (d) ...... 21,565 584 a Oil, Gas & Consumable Fuels — 0 .0 % Rockhopper Exploration PLC (Expires 09/29/26 ) (b) ... 1,799 215 a a Total Rights — 0.0% (Cost: $ 608 ) ...................................... 799 Total Long-Term Investments — 98.5% (Cost: $ 41,665,351 ) ................................. 42,868,287 a Short-Term Securities

Money Market Funds — 1 .4 %

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