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2021 Quarterly Report (Unaudited)

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2021 Quarterly Report (Unaudited) APRIL 30, 2021 2021 Quarterly Report (Unaudited) iShares Developed Real Estate Index Fund Not FDIC Insured • May Lose Value • No Bank Guarantee Schedule of Investments (unaudited) iShares Developed Real Estate Index Fund April 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Security Shares Value Common Stocks Equity Real Estate Investment Trusts (REITs) (continued) Crombie Real Estate Investment Trust................ 124,186 $ 1,653,927 Equity Real Estate Investment Trusts (REITs) — 80.8% Cromwell Property Group............................ 1,907,309 1,285,171 Aberdeen Standard European Logistics Income CubeSmart ......................................... 253,986 10,753,767 (a) 338,986 $ 536,039 PLC ............................................ Custodian REIT PLC ................................ 503,149 710,161 109,672 2,291,048 Acadia Realty Trust.................................. CyrusOne, Inc. ...................................... 157,852 11,496,361 Activia Properties, Inc................................ 903 4,163,852 Daiwa House REIT Investment Corp.................. 2,627 7,035,639 Advance Residence Investment Corp. 1,674 5,331,420 ................ Daiwa Office Investment Corp. ....................... 361 2,608,657 Aedifica SA ......................................... 43,310 5,290,688 Daiwa Securities Living Investments Corp............. 2,535 2,601,574 AEON REIT Investment Corp. ....................... 2,026 2,785,879 Derwent London PLC................................ 132,882 6,112,231 79,928 5,623,734 Agree Realty Corp. .................................. Dexus .............................................. 1,438,828 11,294,490 2,666 739,122 Alexander’s, Inc. .................................... DiamondRock Hospitality Co.(b) ...................... 257,220 2,680,232 Alexandria Real Estate Equities, Inc. ................. 177,581 32,159,919 Digital Realty Trust, Inc. ............................. 365,732 56,436,105 Allied Properties Real Estate Investment Trust ........ 158,765 5,508,951 Diversified Healthcare Trust.......................... 307,287 1,356,672 alstria office REIT-AG................................ 231,305 4,141,468 Douglas Emmett, Inc................................. 218,516 7,329,027 American Assets Trust, Inc. 64,012 2,243,621 .......................... Dream Industrial Real Estate Investment Trust........ 202,471 2,245,194 American Campus Communities, Inc. 178,094 8,051,630 ................ Dream Office Real Estate Investment Trust ........... 51,438 884,257 American Finance Trust, Inc.......................... 140,211 1,403,512 Duke Realty Corp.................................... 482,235 22,433,572 357,989 13,259,913 American Homes Rent, Class A ...................... Easterly Government Properties, Inc.................. 107,770 2,309,511 Americold Realty Trust 311,755 12,591,784 .............................. EastGroup Properties, Inc............................ 50,687 8,041,999 193,955 8,757,068 Apartment Income REIT Corp. ....................... Empire State Realty Trust, Inc., Class A .............. 189,460 2,157,949 Apartment Investment and Management Co., Class A. 188,862 1,310,702 Empiric Student Property PLC(b) ..................... 770,107 935,929 Apple Hospitality REIT, Inc. .......................... 276,918 4,391,920 EPR Properties ..................................... 97,768 4,664,511 Armada Hoffler Properties, Inc........................ 75,329 1,026,734 Equity Commonwealth............................... 152,299 4,386,211 149,475 1,321,884 Artis Real Estate Investment Trust ................... Equity LifeStyle Properties, Inc. ...................... 227,833 15,811,610 Ascencio............................................ 5,983 333,039 Equity Residential ................................... 481,268 35,724,524 4,303,259 10,027,963 Ascendas Real Estate Investment Trust .............. Essential Properties Realty Trust, Inc. ................ 136,699 3,580,147 Ascott Residence Trust 2,263,900 1,798,555 .............................. Essex Property Trust, Inc. ........................... 85,371 24,801,983 3,386,000 3,485,739 Assura PLC......................................... Eurocommercial Properties NV(b) .................... 62,891 1,626,836 AvalonBay Communities, Inc. ........................ 184,260 35,377,920 Extra Space Storage, Inc............................. 167,964 24,974,567 28,565 1,214,497 Befimmo SA ........................................ Federal Realty Investment Trust ..................... 100,348 11,323,268 Big Yellow Group PLC ............................... 212,417 3,514,811 First Capital Real Estate Investment Trust ............ 283,908 4,090,640 732,968 806,911 BMO Commercial Property Trust Ltd.................. First Industrial Realty Trust, Inc....................... 166,618 8,292,578 BMO Real Estate Investments Ltd. ................... 272,150 293,165 Fortune Real Estate Investment Trust ................ 1,812,000 1,826,116 Boardwalk Real Estate Investment Trust.............. 49,824 1,486,025 Four Corners Property Trust, Inc...................... 93,244 2,691,954 203,626 22,266,503 Boston Properties, Inc. .............................. Franklin Street Properties Corp....................... 126,015 665,359 Brandywine Realty Trust............................. 218,744 2,959,606 Frasers Centrepoint Trust............................ 1,395,705 2,543,237 British Land Co. PLC ................................ 1,207,715 8,654,688 Frasers Logistics & Industrial Trust ................... 3,428,000 3,777,541 388,382 8,676,454 Brixmor Property Group, Inc.......................... Frontier Real Estate Investment Corp................. 608 2,656,421 Brookfield Property REIT, Inc., Class A ............... 49,621 892,434 Fukuoka REIT Corp.................................. 933 1,529,435 647,334 2,060,295 BWP Trust .......................................... Gaming and Leisure Properties, Inc. ................. 285,076 13,253,183 Camden Property Trust .............................. 123,640 14,896,147 GCP Student Living PLC ............................ 604,819 1,370,389 Canadian Apartment Properties REIT ................ 220,761 9,813,596 (b) Gecina SA .......................................... 68,390 10,010,760 Capital & Counties Properties PLC ................. 979,324 2,456,405 Getty Realty Corp.................................... 42,718 1,349,034 5,755,744 9,286,105 CapitaLand Integrated Commercial Trust ............. Global Net Lease, Inc. ............................... 118,120 2,267,904 CareTrust REIT, Inc.................................. 118,372 2,862,235 Global One Real Estate Investment Corp. ............ 1,237 1,431,471 Carmila SA ......................................... 48,101 807,451 GLP J-REIT......................................... 5,336 8,944,599 (c) 1,044,600 979,862 CDL Hospitality Trusts ............................. Goodman Property Trust............................. 1,415,078 2,255,499 Centerspace ........................................ 17,516 1,232,951 GPT Group ......................................... 2,542,422 9,049,175 2,587,000 1,502,631 Champion REIT ..................................... Granite Real Estate Investment Trust................. 75,013 4,802,321 Charter Hall Long Wale REIT ........................ 630,567 2,374,576 Great Portland Estates PLC.......................... 337,540 3,230,889 641,435 1,839,018 Charter Hall Retail REIT ............................. H&R Real Estate Investment Trust ................... 369,529 4,578,714 333,946 3,787,339 Choice Properties Real Estate Investment Trust ...... Hamborner REIT AG ................................ 95,069 1,042,404 Civitas Social Housing PLC 806,929 1,272,181 .......................... Hammerson PLC.................................... 5,251,475 2,892,345 Cofinimmo SA....................................... 35,614 5,460,096 Healthcare Realty Trust, Inc. ......................... 183,150 5,890,104 627,517 4,392,619 Colony Capital, Inc................................... Healthcare Trust of America, Inc., Class A ............ 286,025 8,400,554 Columbia Property Trust, Inc. ........................ 150,387 2,708,470 Healthpeak Properties, Inc. .......................... 705,971 24,243,044 Comforia Residential REIT, Inc. ...................... 824 2,640,505 Hibernia REIT PLC .................................. 866,417 1,185,397 Cominar Real Estate Investment Trust................ 216,661 1,720,385 Highwoods Properties, Inc. .......................... 134,395 6,019,552 29,047 1,479,073 Community Healthcare Trust, Inc. .................... Hoshino Resorts REIT, Inc. .......................... 284 1,666,941 Corporate Office Properties Trust 143,877 4,034,311 .................... Host Hotels & Resorts, Inc. .......................... 915,863 16,632,072 193,399 7,091,941 Cousins Properties, Inc. ............................. Hudson Pacific Properties, Inc........................ 195,772 5,503,151 Covivio ............................................. 66,134 5,899,882 Hulic REIT, Inc....................................... 1,531 2,443,524 1 Schedule of Investments (unaudited) (continued) iShares Developed Real Estate Index Fund April 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Security Shares Value Equity Real Estate Investment Trusts (REITs) (continued) Equity Real Estate Investment Trusts (REITs) (continued) ICADE.............................................. 41,415 $ 3,222,832 National Storage REIT............................... 1,267,425 $ 1,965,925
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