2018 SEMI-ANNUAL REPORT (UNAUDITED)
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1 APRIL 30, SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares 1-3 Year International Treasury Bond ETF ISHG NASDAQ ishares International Treasury Bond ETF IGOV NASDAQ
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3 Table of Contents Fund Performance Overviews... 5 About Fund Performance... 7 Shareholder Expenses... 7 Schedules of Investments... 8 ishares 1-3 Year International Treasury Bond ETF... 8 ishares International Treasury Bond ETF Financial Statements Financial Highlights Notes to Financial Statements General Information... 36
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5 Fund Performance Overview ishares 1-3 YEAR INTERNATIONAL TREASURY BOND ETF Performance as of April 30, 2018 The ishares 1-3 Year International Treasury Bond ETF (the Fund ) seeks to track the investment results of an index composed of non-u.s. developed market government bonds with remaining maturities between one and three years, as represented by the S&P/Citigroup International Treasury Bond Ex-US 1-3 Year Index (the Index ). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. For the six-month reporting period ended April 30, 2018, the total return for the Fund was 2.81%, net of fees, while the total return for the Index was 2.81%. Average Annual Total Returns Cumulative Total Returns NAV MARKET INDEX NAV MARKET INDEX 1 Year 7.23% 7.11% 7.24% 7.23% 7.11% 7.24% 5 Years (1.96)% (1.93)% (1.72)% (9.42)% (9.31)% (8.29)% Since Inception (0.31)% (0.31)% 0.05% (2.82)% (2.85)% 0.43% The inception date of the Fund was 1/21/09. The first day of secondary market trading was 1/23/09. Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See About Fund Performance on page 7 for more information. Beginning Account (11/1/17) Actual Ending Account (4/30/18) Expenses Paid During Period a Shareholder Expenses Beginning Account (11/1/17) Hypothetical 5% Return Ending Account (4/30/18) Expenses Paid During Period a Annualized Expense Ratio $ 1, $ 1, $ 0.05 $ 1, $ 1, $ % a Expenses are calculated using the Fund s annualized expense ratio (as disclosed in the table), multiplied by the average account value for the period, multiplied by the number of days in the period (181 days) and divided by the number of days in the year (365 days). See Shareholder Expenses on page 7 for more information. ALLOCATION BY CREDIT QUALITY As of 4/30/18 Moody s Credit Rating 1 Percentage of Total Investments 2 Aaa 27.41% Aa A Baa Ba 4.62 Not Rated 1.43 TOTAL % Country TEN LARGEST COUNTRIES As of 4/30/18 Percentage of Total Investments 2 Japan 22.98% Italy 8.56 France 8.50 Germany 7.24 Austria 4.79 Portugal 4.62 Canada 4.62 Ireland 4.58 Australia 4.53 United Kingdom 4.50 TOTAL 74.92% 1 Credit quality ratings shown reflect the ratings assigned by Moody s Investors Service ( Moody s ), a widely used independent, nationally recognized statistical rating organization. Moody s credit ratings are opinions of the credit quality of individual obligations or of an issuer s general creditworthiness. Investment grade ratings are credit ratings of Baa or higher. Below investment grade ratings are credit ratings of Ba or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. 2 Excludes money market funds. F UND P ERFORMANCE O VERVIEWS 5
6 Fund Performance Overview ishares INTERNATIONAL TREASURY BOND ETF Performance as of April 30, 2018 The ishares International Treasury Bond ETF (the Fund ) seeks to track the investment results of an index composed of non-u.s. developed market government bonds, as represented by the S&P/Citigroup International Treasury Bond Ex-US Index (the Index ). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. For the six-month reporting period ended April 30, 2018, the total return for the Fund was 3.35%, net of fees, while the total return for the Index was 3.52%. Average Annual Total Returns Cumulative Total Returns NAV MARKET INDEX NAV MARKET INDEX 1 Year 8.51% 8.29% 8.88% 8.51% 8.29% 8.88% 5 Years 0.39% 0.38% 0.73% 1.99% 1.91% 3.71% Since Inception 2.23% 2.22% 2.65% 22.65% 22.57% 27.45% The inception date of the Fund was 1/21/09. The first day of secondary market trading was 1/23/09. Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See About Fund Performance on page 7 for more information. Beginning Account (11/1/17) Actual Ending Account (4/30/18) Expenses Paid During Period a Shareholder Expenses Beginning Account (11/1/17) Hypothetical 5% Return Ending Account (4/30/18) Expenses Paid During Period a Annualized Expense Ratio $ 1, $ 1, $ 1.76 $ 1, $ 1, $ % a Expenses are calculated using the Fund s annualized expense ratio (as disclosed in the table), multiplied by the average account value for the period, multiplied by the number of days in the period (181 days) and divided by the number of days in the year (365 days). See Shareholder Expenses on page 7 for more information. ALLOCATION BY CREDIT QUALITY As of 4/30/18 Moody s Credit Rating 1 Percentage of Total Investments 2 Aaa 26.86% Aa A Baa Ba 4.73 Not Rated 3.85 TOTAL % Country TEN LARGEST COUNTRIES As of 4/30/18 Percentage of Total Investments 2 Japan 23.43% France 7.53 Italy 7.35 United Kingdom 4.97 Ireland 4.92 Germany 4.92 Canada 4.82 Portugal 4.73 Australia 4.70 Belgium 4.69 TOTAL 72.06% 1 Credit quality ratings shown reflect the ratings assigned by Moody s Investors Service ( Moody s ), a widely used independent, nationally recognized statistical rating organization. Moody s credit ratings are opinions of the credit quality of individual obligations or of an issuer s general creditworthiness. Investment grade ratings are credit ratings of Baa or higher. Below investment grade ratings are credit ratings of Ba or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. 2 Excludes money market funds ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
7 About Fund Performance Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower. Net asset value or NAV is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. The price used to calculate market return ( Market Price ) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund s NAV is calculated. Certain funds may have a NAV which is determined prior to the opening of regular trading on its listed exchange and their market returns are calculated using the midpoint of the bid/ask spread as of the opening of regular trading on the exchange. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively. An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower. Shareholder Expenses As a shareholder of a Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of fund shares and (2) ongoing costs, including management fees and other fund expenses. The expense example, which is based on an investment of $1,000 invested on November 1, 2017 and held through April 30, 2018, is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds. Actual Expenses The table provides information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. To estimate the expenses that you paid on your account over the period, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number corresponding to your Fund under the heading entitled Expenses Paid During Period. Hypothetical Example for Comparison Purposes The table also provides information about hypothetical account values and hypothetical expenses based on each Fund s actual expense ratio and an assumed rate of return of 5% per year before expenses. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds. Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher. A BOUT F UND P ERFORMANCE / S HAREHOLDER E XPENSES 7
8 Schedule of Investments (Unaudited) ishares 1-3 YEAR INTERNATIONAL TREASURY BOND ETF April 30, 2018 FOREIGN GOVERNMENT OBLIGATIONS 98.73% AUSTRALIA 4.47% Australia Government Bond 1.75%, 11/21/20 a AUD 2,080 $1,555, %, 10/21/19 a AUD 1, , %, 04/15/20 a AUD 1,875 1,481,369 3,974,817 AUSTRIA 4.74% Republic of Austria Government Bond 0.25%, 10/18/19 b EUR , %, 06/18/19 b EUR , %, 07/15/20 b EUR 1,542 2,043, %, 03/15/19 b EUR ,872 4,211,542 BELGIUM 4.25% Kingdom of Belgium Government Bond 3.00%, 09/28/19 a EUR 1,076 1,364, %, 09/28/20 b EUR 1,817 2,417,583 3,782,295 CANADA 4.56% Canadian Government Bond 0.75%, 05/01/19 CAD , %, 08/01/19 CAD , %, 09/01/20 CAD , %, 03/01/21 CAD , %, 03/01/20 CAD , %, 09/01/19 CAD , %, 05/01/20 CAD , %, 06/01/20 CAD , %, 06/01/19 CAD ,427 4,056,633 DENMARK 2.33% Denmark Government Bond 0.25%, 11/15/20 DKK 5, , %, 11/15/19 DKK 7,005 1,217,188 2,068,864 FINLAND 3.96% Finland Government Bond 0.38%, 09/15/20 b EUR , %, 04/15/20 b EUR , %, 04/15/21 b EUR 400 $ 538, %, 07/04/19 b EUR 951 1,216,208 3,526,512 FRANCE 8.40% French Republic Government Bond OAT 0.00%, 02/25/20 a,c EUR , %, 05/25/20 a,c EUR , %, 02/25/21 a,c EUR , %, 11/25/20 a EUR , %, 11/25/19 a EUR , %, 05/25/19 a EUR , %, 10/25/20 a EUR , %, 10/25/20 a EUR , %, 04/25/20 a EUR , %, 10/25/19 a EUR 930 1,195, %, 04/25/19 a EUR , %, 10/25/19 a EUR ,450 7,468,447 GERMANY 7.15% Bundesobligation 0.00%, 04/17/20 a,c EUR 840 1,026, %, 10/16/20 a EUR , %, 04/12/19 a EUR ,639 Bundesrepublik Deutschland Bundesanleihe 2.25%, 09/04/20 a EUR , %, 01/04/21 a EUR 860 1,122, %, 07/04/20 a EUR , %, 01/04/20 a EUR , %, 07/04/19 a EUR ,084 Bundesschatzanweisungen 0.00%, 12/13/19 a,c EUR , %, 09/13/19 a,c EUR ,159 6,356,209 IRELAND 4.52% Ireland Government Bond 4.40%, 06/18/19 EUR , %, 04/18/20 EUR 1,500 1,989, %, 10/18/20 EUR 735 1,006, %, 10/18/19 EUR ,268 4,023, ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
9 Schedule of Investments (Unaudited) (Continued) ishares 1-3 YEAR INTERNATIONAL TREASURY BOND ETF April 30, 2018 ITALY 8.45% Italy Buoni Poliennali Del Tesoro 0.05%, 10/15/19 EUR 150 $ 182, %, 10/15/20 EUR , %, 06/15/20 EUR , %, 11/01/20 EUR , %, 05/01/20 EUR , %, 12/01/19 EUR 980 1,209, %, 08/01/19 EUR , %, 05/01/19 EUR , %, 12/01/18 EUR , %, 03/01/21 EUR 1,020 1,363, %, 09/01/20 EUR 802 1,062, %, 02/01/19 a EUR , %, 09/01/19 EUR ,131 7,519,087 JAPAN 22.69% Japan Government Five Year Bond 0.10%, 06/20/19 JPY 62, , %, 09/20/19 JPY 130,000 1,191, %, 12/20/19 JPY 235,000 2,155, %, 03/20/20 JPY 127,000 1,165, %, 06/20/20 JPY 160,000 1,469, %, 09/20/20 JPY 154,100 1,415, %, 12/20/20 JPY 113,000 1,038, %, 03/20/21 JPY 240,850 2,215, %, 12/20/18 JPY 198,000 1,813, %, 06/20/19 JPY 67, , %, 09/20/19 JPY 140,000 1,285,364 Japan Government Ten Year Bond 0.80%, 09/20/20 JPY 44, , %, 09/20/20 JPY 23, , %, 06/20/20 JPY 6,250 58, %, 03/20/21 JPY 2,350 22, %, 12/20/20 JPY 121,350 1,147, %, 09/20/19 JPY 4,250 39, %, 12/20/19 JPY 80, , %, 03/20/20 JPY 33, , %, 03/20/21 JPY 49, , %, 09/20/19 JPY 13, , %, 03/20/20 JPY 58, ,452 Japan Government Twenty Year Bond 2.40%, 03/20/20 JPY 35, , %, 03/20/20 JPY 2,850 $ 27, %, 12/21/20 JPY 78, ,344 20,177,974 NETHERLANDS 4.00% Netherlands Government Bond 0.25%, 01/15/20 EUR 1,025 1,256, %, 07/15/20 b EUR 1,544 2,033, %, 07/15/19 b EUR ,952 3,557,678 NORWAY 1.33% Norway Government Bond 4.50%, 05/22/19 b NOK 9,140 1,185,344 1,185,344 PORTUGAL 4.56% Portugal Obrigacoes do Tesouro OT 3.85%, 04/15/21 b EUR , %, 06/14/19 b EUR 1,002 1,278, %, 06/15/20 b EUR 1,574 2,103,752 4,056,706 SPAIN 4.24% Spain Government Bond 0.05%, 01/31/21 EUR , %, 01/31/19 EUR 50 60, %, 07/30/20 EUR , %, 01/31/20 EUR , %, 04/30/19 EUR , %, 04/30/20 b EUR , %, 10/31/19 b EUR , %, 07/30/19 b EUR ,131 3,769,803 SWEDEN 3.17% Sweden Government Bond 4.25%, 03/12/19 SEK 5, , %, 12/01/20 SEK 16,590 2,171,205 2,822,332 SWITZERLAND 1.47% Swiss Confederation Government Bond 2.00%, 04/28/21 a CHF , %, 07/06/20 a CHF , %, 05/12/19 a CHF ,212 1,308,981 S CHEDULES OF I NVESTMENTS 9
10 Schedule of Investments (Unaudited) (Continued) ishares 1-3 YEAR INTERNATIONAL TREASURY BOND ETF April 30, 2018 or Shares UNITED KINGDOM 4.44% United Kingdom Gilt 1.50%, 01/22/21 a GBP 450 $ 631, %, 07/22/19 a GBP 60 83, %, 07/22/20 a GBP 796 1,125, %, 09/07/19 a GBP 850 1,219, %, 09/07/20 a GBP , %, 03/07/20 a GBP ,627 3,950,155 TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $85,220,696) 87,817,301 SHORT-TERM INVESTMENTS 0.01% MONEY MARKET FUNDS 0.01% BlackRock Cash Funds: Treasury, SL Agency Shares 1.61% d,e 14 13,902 13,902 TOTAL SHORT-TERM INVESTMENTS (Cost: $13,902) 13,902 TOTAL INVESTMENTS IN SECURITIES 98.74% (Cost: $85,234,598) 87,831,203 Other Assets, Less Liabilities 1.26% 1,116,892 NET ASSETS % $88,948,095 AUD Australian Dollar CAD Canadian Dollar CHF Swiss Franc DKK Danish Krone EUR Euro GBP British Pound JPY Japanese Yen NOK Norwegian Krone SEK Swedish Krona a This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of b 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. c Zero-coupon bond. d Affiliate of the Fund. e Annualized 7-day yield as of period end ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
11 Schedule of Investments (Unaudited) (Continued) ishares 1-3 YEAR INTERNATIONAL TREASURY BOND ETF April 30, 2018 Affiliates (Note 2) Investments in issuers considered to be affiliates of the Fund during the six months ended April 30, 2018, for purposes of Section 2(a)(3) of the 1940 Act were as follows: Affiliated issuer Shares held at 10/31/17 Shares purchased Shares sold Shares held at 04/30/18 at 04/30/18 Income Change in unrealized Net realized appreciation gain (loss) a (depreciation) BlackRock Cash Funds: Treasury, SL Agency Shares 8 6 b 14 $ 13,902 $ 588 $ 3 $ a b Includes realized capital gain distributions from an affiliated fund, if any. Net of purchases and sales. Fair Measurements Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund s policy regarding valuation of financial instruments, see Note 1. The following table summarizes the value of the Fund s investments according to the fair value hierarchy as of April 30, The breakdown of the Fund s investments into major categories is disclosed in the Schedule of Investments above. Level 1 Level 2 Level 3 Total Investments Assets Foreign government obligations $ $87,817,301 $ $87,817,301 Money market funds 13,902 13,902 Total $13,902 $87,817,301 $ $87,831,203 See notes to financial statements. S CHEDULES OF I NVESTMENTS 11
12 Schedule of Investments (Unaudited) ishares INTERNATIONAL TREASURY BOND ETF April 30, 2018 FOREIGN GOVERNMENT OBLIGATIONS 97.50% AUSTRALIA 4.58% Australia Government Bond 1.75%, 11/21/20 a AUD 3,150 $ 2,355, %, 12/21/21 a AUD 2,100 1,570, %, 11/21/22 AUD , %, 05/21/28 a AUD 3,500 2,520, %, 10/21/19 a AUD 2,135 1,628, %, 04/21/24 a AUD 4,950 3,777, %, 11/21/27 a AUD 3,809 2,870, %, 11/21/28 a AUD 3,070 2,308, %, 11/21/29 a AUD 1, , %, 06/21/35 a AUD 1,531 1,108, %, 03/21/47 a AUD 1,561 1,113, %, 04/21/25 a AUD 3,628 2,845, %, 04/21/29 a AUD 2,766 2,176, %, 06/21/39 a AUD , %, 04/21/37 a AUD 1,321 1,089, %, 04/21/26 a AUD 4,300 3,606, %, 04/15/20 a AUD 3,058 2,416, %, 04/21/33 a AUD 1,855 1,661, %, 04/21/27 a AUD 3,718 3,252, %, 03/15/19 a AUD 3,067 2,380, %, 04/21/23 a AUD 2,885 2,488, %, 05/15/21 a AUD 3,637 3,031, %, 07/15/22 a AUD 3,316 2,845,278 49,137,206 AUSTRIA 4.48% Republic of Austria Government Bond 0.00%, 09/20/22 b,c EUR 1,000 1,212, %, 07/15/23 b,c EUR 1,120 1,347, %, 10/18/19 b EUR 28 34, %, 04/20/27 b EUR 1,650 1,967, %, 10/20/26 b EUR 2,040 2,500, %, 02/20/28 b EUR 900 1,087, %, 10/20/25 b EUR 1,671 2,133, %, 10/20/25 b EUR , %, 02/20/47 b EUR 942 1,146, %, 11/02/86 b EUR , %, 10/21/24 b EUR 1,785 2,346, %, 10/20/23 b EUR 2,396 3,156, %, 06/18/19 b EUR 1,025 1,273, %, 09/20/17 b EUR 640 $ 846, %, 05/23/34 b EUR 1,310 1,877, %, 06/20/44 b EUR 1,412 2,373, %, 11/22/22 b EUR 1,876 2,626, %, 09/15/21 b EUR 2,926 3,987, %, 04/20/22 b EUR 1,500 2,087, %, 01/26/62 b EUR 677 1,383, %, 07/15/20 b EUR 1,848 2,448, %, 03/15/37 b EUR 2,316 4,203, %, 03/15/19 b EUR 1,123 1,414, %, 03/15/26 b EUR 1,640 2,660, %, 07/15/27 EUR 1,686 3,066,835 48,001,484 BELGIUM 4.57% Kingdom of Belgium Government Bond 0.20%, 10/22/23 b EUR , %, 10/22/24 b EUR , %, 06/22/25 b EUR 1,765 2,189, %, 06/22/27 b EUR 1,520 1,853, %, 06/22/28 b EUR , %, 06/22/26 b EUR 1,797 2,246, %, 06/22/31 b EUR 1,130 1,359, %, 06/22/37 b EUR , %, 06/22/47 b EUR 1,007 1,218, %, 06/22/38 b EUR 770 1,015, %, 06/22/66 b EUR , %, 06/22/23 a EUR 1,480 1,990, %, 06/22/57 b EUR , %, 06/22/24 b EUR 1,365 1,885, %, 06/22/24 b EUR , %, 09/28/19 a EUR 794 1,007, %, 06/22/34 b EUR , %, 06/22/34 b EUR , %, 09/28/20 b EUR 2,092 2,782, %, 06/22/45 a EUR 790 1,425, %, 06/22/45 a EUR , %, 03/28/19 EUR , %, 03/28/22 EUR 1,587 2,233, %, 03/28/32 a EUR 904 1,513, %, 09/28/21 b EUR 1,766 2,464, %, 09/28/22 a EUR 1,805 2,599, %, 03/28/41 b EUR 1,956 3,678, %, 03/28/26 b EUR 1,115 1,769, ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
13 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, %, 03/28/35 b EUR 2,203 $ 4,220, %, 03/28/28 EUR 2,256 3,977,766 48,950,505 CANADA 4.70% Canadian Government Bond 0.50%, 11/01/18 CAD , %, 02/01/19 CAD , %, 03/01/22 CAD 1,988 1,461, %, 05/01/19 CAD 1,630 1,260, %, 08/01/19 CAD 2,020 1,556, %, 09/01/20 CAD 3,492 2,651, %, 03/01/21 CAD 3,463 2,609, %, 09/01/21 CAD 2,170 1,623, %, 09/01/22 CAD 2,140 1,593, %, 06/01/27 CAD 2,138 1,492, %, 09/01/18 CAD 1, , %, 11/01/19 CAD 2,100 1,624, %, 02/01/20 CAD 1,650 1,273, %, 03/01/20 CAD 3,255 2,522, %, 06/01/23 CAD 1,930 1,459, %, 06/01/26 CAD 1,608 1,184, %, 06/01/26 CAD , %, 03/01/19 CAD , %, 09/01/19 CAD 1,475 1,150, %, 05/01/20 CAD , %, 03/01/23 CAD 2,118 1,624, %, 06/01/28 CAD 1, , %, 06/01/25 CAD 1,800 1,405, %, 06/01/24 CAD 1,975 1,567, %, 06/01/22 CAD 1,488 1,191, %, 12/01/48 CAD 2,127 1,786, %, 12/01/64 CAD , %, 06/01/21 CAD 1,591 1,286, %, 06/01/20 CAD 1,815 1,461, %, 12/01/45 CAD 2,310 2,199, %, 06/01/19 CAD 2,241 1,786, %, 06/01/41 CAD 2,050 2,048, %, 06/01/37 CAD 1,678 1,830, %, 06/01/29 CAD 1,460 1,519, %, 06/01/33 CAD 1,750 1,950, %, 06/01/27 CAD , %, 06/01/25 CAD 20 22,482 50,390,003 DENMARK 3.76% Denmark Government Bond 0.25%, 11/15/20 DKK 14,750 $ 2,434, %, 11/15/27 DKK 22,410 3,608, %, 11/15/23 DKK 21,666 3,796, %, 11/15/25 DKK 31,265 5,613, %, 11/15/25 DKK 2, , %, 11/15/21 DKK 33,155 6,009, %, 11/15/19 DKK 21,333 3,706, %, 11/15/39 DKK 53,102 14,349, %, 11/10/24 DKK 1, ,856 40,302,356 FINLAND 3.98% Finland Government Bond 0.00%, 04/15/22 b,c EUR 2,833 3,442, %, 09/15/23 b,c EUR 1,835 2,204, %, 09/15/20 b EUR 2,048 2,522, %, 04/15/26 b EUR 2,269 2,745, %, 09/15/27 b EUR 1,550 1,844, %, 04/15/31 b EUR 1,753 2,065, %, 09/15/25 b EUR 1,563 1,952, %, 04/15/34 b EUR 1,200 1,454, %, 04/15/23 b EUR 2,520 3,265, %, 09/15/22 b EUR 1,230 1,598, %, 04/15/24 b EUR 1,940 2,594, %, 07/04/42 b EUR 1,765 2,770, %, 07/04/28 b EUR 1,942 2,814, %, 04/15/20 b EUR 3,345 4,349, %, 04/15/21 b EUR 2,319 3,121, %, 07/04/25 b EUR 2,300 3,493, %, 07/04/19 b EUR ,451 42,637,148 FRANCE 7.34% France Government Bond OAT 0.50%, 11/25/19 a EUR 1,120 1,375, %, 05/25/19 a EUR ,456 French Republic Government Bond OAT 0.00%, 02/25/19 a,c EUR 1,285 1,559, %, 02/25/20 a,c EUR 1,040 1,268, %, 05/25/20 a,c EUR , %, 05/25/21 a,c EUR , %, 05/25/21 a,c EUR , %, 05/25/22 a,c EUR 1,050 1,274,749 S CHEDULES OF I NVESTMENTS 13
14 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, %, 03/25/23 a,c EUR 1,050 $ 1,265, %, 11/25/20 a EUR 905 1,112, %, 11/25/26 a EUR 1,530 1,797, %, 05/25/25 a EUR 1,587 1,935, %, 05/25/26 a EUR 1,246 1,503, %, 05/25/28 a EUR , %, 05/25/28 a EUR , %, 11/25/18 a EUR 1,327 1,617, %, 11/25/25 a EUR , %, 11/25/25 a EUR , %, 05/25/27 a EUR 1,330 1,655, %, 05/25/34 a EUR , %, 05/25/36 b EUR , %, 05/25/36 b EUR , %, 05/25/31 a EUR 1,487 1,899, %, 05/25/23 a EUR 1,140 1,495, %, 05/25/23 a EUR , %, 11/25/24 a EUR 1,571 2,077, %, 06/25/39 b EUR , %, 05/25/66 b EUR , %, 05/25/48 b EUR , %, 10/25/22 a EUR 1,313 1,751, %, 05/25/24 a EUR 1,503 2,038, %, 10/25/20 a EUR 1,216 1,576, %, 10/25/20 a EUR , %, 05/25/30 a EUR 1,408 2,003, %, 10/25/27 a EUR 1,539 2,213, %, 04/25/22 a EUR 1,730 2,354, %, 10/25/21 a EUR 1,500 2,034, %, 05/25/45 a EUR 1,062 1,766, %, 04/25/20 a EUR 1,380 1,800, %, 04/25/26 a EUR 1,554 2,325, %, 10/25/19 a EUR 1,485 1,909, %, 04/25/21 a EUR 1,320 1,790, %, 04/25/21 a EUR , %, 10/25/38 a EUR 1,167 2,090, %, 04/25/55 a EUR 618 1,218, %, 04/25/60 a EUR 547 1,108, %, 10/25/18 a EUR 1,949 2,408, %, 04/25/19 a EUR , %, 10/25/23 a EUR 2,065 3,061, %, 04/25/41 a EUR 1,477 2,872, %, 04/25/35 a EUR 1,124 2,108, %, 04/25/29 a EUR 1,120 $ 2,018, %, 04/25/29 a EUR , %, 10/25/32 a EUR , %, 10/25/32 a EUR 1,238 2,443, %, 10/25/25 a EUR 1,223 2,093, %, 10/25/19 a EUR , %, 04/25/23 a EUR ,448 78,678,820 GERMANY 4.79% Bundesobligation 0.00%, 04/17/20 a,c EUR , %, 04/09/21 a,c EUR , %, 10/08/21 a,c EUR 1,330 1,626, %, 04/08/22 a,c EUR , %, 10/07/22 a,c EUR , %, 10/11/19 a EUR , %, 10/16/20 a EUR , %, 04/12/19 a EUR ,830 Bundesrepublik Deutschland Bundesanleihe 0.00%, 08/15/26 a,c EUR 1,004 1,175, %, 02/15/27 a EUR 1,445 1,718, %, 02/15/25 a EUR 854 1,053, %, 02/15/26 a EUR 917 1,123, %, 08/15/27 a EUR 1,050 1,268, %, 02/15/28 a EUR , %, 08/15/24 a EUR 1,385 1,764, %, 08/15/25 a EUR 950 1,210, %, 08/15/48 a EUR , %, 09/04/22 a EUR , %, 02/15/23 a EUR 855 1,113, %, 05/15/23 a EUR 1,141 1,487, %, 05/15/24 a EUR , %, 07/04/22 a EUR 925 1,210, %, 02/15/24 a EUR 1,025 1,359, %, 01/04/22 a EUR , %, 08/15/23 a EUR 753 1,006, %, 09/04/20 a EUR , %, 09/04/21 a EUR , %, 01/04/21 a EUR , %, 07/04/44 a EUR 1,051 1,648, %, 08/15/46 a EUR 936 1,483, %, 07/04/20 a EUR 1,025 1,334, %, 01/04/20 a EUR 1,507 1,939, ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
15 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, %, 07/04/21 a EUR 825 $ 1,113, %, 07/04/42 a EUR 650 1,140, %, 07/04/19 a EUR , %, 01/04/37 a EUR 1,036 1,896, %, 07/04/39 a EUR 634 1,233, %, 07/04/28 a EUR , %, 07/04/34 a EUR 891 1,700, %, 07/04/40 a EUR 708 1,479, %, 01/04/31 a EUR 717 1,370, %, 01/04/28 a EUR 615 1,102, %, 01/04/24 a EUR , %, 01/04/30 a EUR , %, 07/04/27 a EUR ,661 Bundesschatzanweisungen 0.00%, 09/13/19 a,c EUR , %, 12/13/19 a,c EUR ,197 51,392,325 IRELAND 4.80% Ireland Government Bond 0.00%, 10/18/22 a,c EUR 1,500 1,807, %, 03/15/22 a EUR 2,380 2,975, %, 05/15/28 a EUR 1,850 2,221, %, 05/15/26 a EUR 3,800 4,711, %, 05/15/37 a EUR 1,850 2,300, %, 02/18/45 a EUR 2,758 3,549, %, 05/15/30 a EUR 3,188 4,406, %, 03/18/24 a EUR 2,658 3,793, %, 03/20/23 a EUR 2,133 3,053, %, 06/18/19 EUR 2,434 3,103, %, 10/18/18 EUR 1,921 2,373, %, 04/18/20 EUR 3,638 4,826, %, 10/18/20 EUR 2,406 3,295, %, 03/13/25 EUR 3,933 6,333, %, 10/18/19 EUR 2,042 2,698,725 51,452,359 ITALY 7.17% Italy Buoni Poliennali Del Tesoro 0.20%, 10/15/20 EUR , %, 06/15/20 EUR , %, 11/01/21 EUR 2,065 2,508, %, 06/01/21 EUR 1,170 1,430, %, 11/01/20 EUR , %, 10/15/23 EUR , %, 05/01/20 EUR 552 $ 679, %, 08/01/22 EUR , %, 03/15/23 EUR 1,130 1,386, %, 12/01/19 EUR 979 1,208, %, 04/01/22 EUR , %, 12/01/26 EUR 1,050 1,239, %, 04/15/22 EUR , %, 09/15/22 EUR , %, 11/15/24 EUR , %, 08/01/19 EUR 1,700 2,101, %, 06/01/25 EUR , %, 06/01/26 EUR , %, 03/01/32 b EUR 1,056 1,202, %, 05/15/24 EUR 1,850 2,348, %, 12/01/25 EUR , %, 02/01/28 EUR , %, 08/01/27 EUR 830 1,034, %, 12/15/21 EUR , %, 06/01/27 EUR , %, 09/01/36 b EUR , %, 09/01/33 b EUR , %, 05/01/19 EUR , %, 12/01/24 EUR , %, 03/01/47 b EUR , %, 03/01/67 b EUR , %, 09/01/38 b EUR , %, 09/01/46 b EUR , %, 03/01/48 b EUR , %, 06/01/18 EUR , %, 12/01/18 EUR , %, 03/01/30 b EUR 1,620 2,257, %, 03/01/21 EUR 849 1,134, %, 05/01/21 EUR , %, 08/01/21 a EUR 1,201 1,621, %, 09/01/24 EUR 748 1,052, %, 09/01/20 EUR 1,066 1,412, %, 02/01/37 a EUR 1,148 1,713, %, 02/01/19 a EUR , %, 09/01/19 EUR 1,414 1,813, %, 03/01/20 EUR 1,000 1,308, %, 08/01/18 EUR , %, 03/01/19 EUR , %, 02/01/20 a EUR 789 1,033, %, 05/01/23 EUR ,744 S CHEDULES OF I NVESTMENTS 15
16 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, %, 03/01/24 EUR 797 $ 1,158, %, 03/01/26 a EUR 859 1,277, %, 09/01/21 EUR 1,074 1,495, %, 08/01/23 b EUR 1,070 1,562, %, 09/01/28 b EUR 962 1,479, %, 09/01/44 b EUR 699 1,154, %, 03/01/22 EUR 739 1,052, %, 03/01/25 b EUR 1,479 2,236, %, 08/01/34 a EUR 1,377 2,265, %, 08/01/39 a EUR 989 1,660, %, 09/01/40 a EUR 932 1,562, %, 11/01/29 EUR 1,084 1,753, %, 09/01/22 EUR , %, 11/01/22 EUR 907 1,338, %, 02/01/33 EUR 851 1,479, %, 05/01/31 EUR 1,221 2,126, %, 11/01/27 EUR 1,204 2,069, %, 11/01/26 EUR , %, 11/01/23 EUR ,289 76,843,324 JAPAN 22.84% Japan Government Five Year Bond 0.10%, 06/20/19 JPY 16, , %, 09/20/19 JPY 478,300 4,385, %, 12/20/19 JPY 17, , %, 03/20/20 JPY 116,400 1,068, %, 06/20/20 JPY 91, , %, 09/20/20 JPY 26, , %, 12/20/20 JPY 154,900 1,423, %, 03/20/21 JPY 474,400 4,362, %, 06/20/21 JPY 99, , %, 09/20/21 JPY 99, , %, 12/20/21 JPY 76, , %, 03/20/22 JPY 164,000 1,511, %, 06/20/22 JPY 113,000 1,041, %, 09/20/22 JPY 147,200 1,357, %, 12/20/22 JPY 192,000 1,771, %, 03/20/23 JPY 120,000 1,107, %, 12/20/18 JPY 111,850 1,024, %, 03/20/19 JPY 165,950 1,521, %, 06/20/19 JPY 73, , %, 09/20/19 JPY 141,850 1,302,350 Japan Government Forty Year Bond 0.40%, 03/20/56 JPY 114,950 $ 895, %, 03/20/57 JPY 172,300 1,590, %, 03/20/55 JPY 62, , %, 03/20/54 JPY 59, , %, 03/20/53 JPY 57, , %, 03/20/52 JPY 99,000 1,226, %, 03/20/49 JPY 71, , %, 03/20/50 JPY 63, , %, 03/20/51 JPY 97,450 1,254, %, 03/20/48 JPY 31, ,229 Japan Government Ten Year Bond 0.10%, 03/20/26 JPY 61, , %, 06/20/26 JPY 75, , %, 09/20/26 JPY 122,450 1,127, %, 12/20/26 JPY 118,500 1,090, %, 03/20/27 JPY 87, , %, 06/20/27 JPY 109,050 1,003, %, 09/20/27 JPY 187,250 1,722, %, 12/20/27 JPY 147,000 1,351, %, 03/20/28 JPY 145,000 1,331, %, 12/20/24 JPY 93, , %, 12/20/25 JPY 71, , %, 03/20/25 JPY 101, , %, 06/20/25 JPY 118,350 1,115, %, 09/20/25 JPY 116,950 1,102, %, 09/20/24 JPY 118,350 1,119, %, 12/20/24 JPY 53, , %, 03/20/23 JPY 266,200 2,516, %, 09/20/23 JPY 39, , %, 12/20/23 JPY 225,550 2,139, %, 03/20/24 JPY 105,700 1,004, %, 06/20/24 JPY 87, , %, 12/20/22 JPY 126,050 1,195, %, 09/20/20 JPY 101, , %, 06/20/22 JPY 191,700 1,818, %, 09/20/22 JPY 355,150 3,375, %, 12/20/22 JPY 262,850 2,503, %, 06/20/23 JPY 254,100 2,429, %, 09/20/23 JPY 126,550 1,211, %, 03/20/22 JPY 86, , %, 06/20/22 JPY 83, , %, 09/20/20 JPY 203,900 1,913, ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
17 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, %, 09/20/21 JPY 153,050 $ 1,452, %, 12/20/21 JPY 189,650 1,804, %, 03/20/22 JPY 221,800 2,115, %, 06/20/20 JPY 77, , %, 03/20/21 JPY 37, , %, 06/20/21 JPY 51, , %, 09/20/21 JPY 77, , %, 12/20/21 JPY 102, , %, 12/20/20 JPY 311,850 2,949, %, 06/20/21 JPY 123,400 1,174, %, 03/20/19 JPY 168,500 1,559, %, 09/20/19 JPY 33, , %, 12/20/19 JPY 153,550 1,436, %, 03/20/20 JPY 106, , %, 06/20/20 JPY 63, , %, 03/20/21 JPY 198,800 1,891, %, 06/20/19 JPY 60, , %, 09/20/19 JPY 156,300 1,458, %, 03/20/20 JPY 70, , %, 03/20/19 JPY 91, , %, 06/20/19 JPY 93, ,247 Japan Government Thirty Year Bond 0.30%, 06/20/46 JPY 84, , %, 09/20/46 JPY 102, , %, 12/20/46 JPY 74, , %, 03/20/46 JPY 81, , %, 03/20/47 JPY 75, , %, 06/20/47 JPY 97, , %, 09/20/47 JPY 88, , %, 12/20/47 JPY 103, , %, 03/20/33 JPY 164,500 1,681, %, 09/20/45 JPY 42, , %, 12/20/45 JPY 54, , %, 12/20/44 JPY 56, , %, 03/20/45 JPY 86, , %, 06/20/45 JPY 45, , %, 06/20/33 JPY 32, , %, 12/20/43 JPY 87, , %, 03/20/44 JPY 93,600 1,062, %, 06/20/44 JPY 68, , %, 09/20/44 JPY 68, , %, 11/22/32 JPY 26, , %, 03/20/43 JPY 121,500 1,401, %, 09/20/43 JPY 78, , %, 09/20/42 JPY 203,500 $ 2,386, %, 06/20/43 JPY 94,150 1,107, %, 12/20/33 JPY 54, , %, 09/20/40 JPY 170,050 2,007, %, 09/20/41 JPY 173,650 2,061, %, 03/20/42 JPY 162,550 1,934, %, 09/20/33 JPY 30, , %, 09/20/39 JPY 112,400 1,361, %, 03/20/41 JPY 150,000 1,834, %, 05/20/32 JPY 23, , %, 03/20/35 JPY 42, , %, 06/20/35 JPY 26, , %, 12/20/35 JPY 35, , %, 12/20/36 JPY 53, , %, 03/20/39 JPY 241,300 2,958, %, 03/20/40 JPY 151,950 1,874, %, 11/20/31 JPY 13, , %, 03/20/34 JPY 33, , %, 12/20/34 JPY 42, , %, 03/20/37 JPY 84,150 1,034, %, 09/20/38 JPY 154,200 1,911, %, 06/20/34 JPY 36, , %, 09/20/34 JPY 34, , %, 09/20/35 JPY 26, , %, 03/20/36 JPY 58, , %, 06/20/36 JPY 44, , %, 09/20/36 JPY 36, , %, 09/20/37 JPY 87,800 1,096, %, 03/20/38 JPY 121,800 1,525,336 Japan Government Twenty Year Bond 0.20%, 06/20/36 JPY 116,600 1,019, %, 03/20/36 JPY 83, , %, 09/20/36 JPY 104, , %, 03/20/38 JPY 58, , %, 12/20/36 JPY 141,100 1,319, %, 06/20/37 JPY 123,000 1,145, %, 09/20/37 JPY 122,100 1,134, %, 12/20/37 JPY 138,350 1,283, %, 03/20/37 JPY 110,500 1,049, %, 06/20/23 JPY 69, , %, 03/20/23 JPY 39, , %, 12/20/35 JPY 311,250 3,120, %, 12/20/34 JPY 81, , %, 03/20/35 JPY 118,550 1,227,243 S CHEDULES OF I NVESTMENTS 17
18 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, %, 09/20/35 JPY 76,850 $ 794, %, 06/20/35 JPY 63, , %, 12/20/22 JPY 19, , %, 09/20/34 JPY 110,000 1,171, %, 06/20/32 JPY 50, , %, 03/20/33 JPY 183,400 1,973, %, 03/20/34 JPY 82, , %, 06/20/34 JPY 90, , %, 06/20/30 JPY 65, , %, 03/20/32 JPY 77, , %, 06/20/32 JPY 257,100 2,792, %, 03/20/33 JPY 102,100 1,112, %, 12/20/33 JPY 100,850 1,100, %, 12/20/22 JPY 36, , %, 09/20/31 JPY 63, , %, 12/20/31 JPY 79, , %, 03/20/32 JPY 44, , %, 06/20/32 JPY 50, , %, 09/20/32 JPY 164,450 1,809, %, 12/20/32 JPY 127,050 1,398, %, 06/20/33 JPY 125,350 1,383, %, 09/20/33 JPY 113,600 1,254, %, 06/20/23 JPY 69, , %, 12/20/23 JPY 60, , %, 06/20/30 JPY 50, , %, 09/20/30 JPY 54, , %, 06/20/31 JPY 55, , %, 09/20/31 JPY 102,950 1,137, %, 12/20/31 JPY 107,100 1,185, %, 03/20/32 JPY 87, , %, 12/20/32 JPY 68, , %, 03/22/21 JPY 1,950 18, %, 06/20/22 JPY 15, , %, 09/20/22 JPY 25, , %, 09/20/23 JPY 39, , %, 12/20/23 JPY 52, , %, 03/20/24 JPY 36, , %, 03/20/25 JPY 43, , %, 06/20/25 JPY 40, , %, 12/20/28 JPY 63, , %, 03/20/29 JPY 69, , %, 09/20/30 JPY 62, , %, 03/20/31 JPY 41, , %, 06/20/31 JPY 102,400 1,141, %, 06/21/21 JPY 2,650 $ 25, %, 03/21/22 JPY 14, , %, 06/20/22 JPY 54, , %, 12/20/24 JPY 67, , %, 03/20/25 JPY 27, , %, 06/20/25 JPY 13, , %, 09/20/25 JPY 20, , %, 12/20/25 JPY 29, , %, 03/20/27 JPY 38, , %, 06/20/30 JPY 43, , %, 12/20/30 JPY 46, , %, 03/20/31 JPY 51, , %, 09/21/21 JPY 25, , %, 12/20/21 JPY 41, , %, 03/20/24 JPY 57, , %, 09/20/24 JPY 83, , %, 03/20/25 JPY 29, , %, 06/20/25 JPY 29, , %, 09/20/25 JPY 18, , %, 12/20/25 JPY 30, , %, 03/20/26 JPY 39, , %, 12/20/26 JPY 64, , %, 03/20/27 JPY 44, , %, 06/20/27 JPY 27, , %, 09/20/27 JPY 160,300 1,747, %, 12/20/27 JPY 102,850 1,125, %, 06/20/28 JPY 46, , %, 09/20/28 JPY 84, , %, 12/20/28 JPY 43, , %, 03/20/29 JPY 83, , %, 06/20/29 JPY 89,700 1,000, %, 09/20/29 JPY 112,600 1,259, %, 12/20/29 JPY 92,950 1,042, %, 03/20/30 JPY 115,200 1,295, %, 12/20/30 JPY 116,550 1,321, %, 06/22/20 JPY 23, , %, 09/21/20 JPY 71, , %, 12/20/21 JPY 5,800 57, %, 03/20/24 JPY 18, , %, 06/20/24 JPY 30, , %, 03/20/26 JPY 10, , %, 06/20/26 JPY 17, , %, 09/20/26 JPY 66, , %, 09/20/27 JPY 107,750 1,184, ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
19 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, %, 03/20/28 JPY 119,000 $ 1,317, %, 09/20/28 JPY 47, , %, 06/20/29 JPY 47, , %, 12/20/29 JPY 53, , %, 03/20/30 JPY 64, , %, 03/20/31 JPY 73, , %, 03/20/26 JPY 9,000 97, %, 06/20/26 JPY 36, , %, 09/20/26 JPY 2,900 31, %, 06/20/27 JPY 37, , %, 06/20/28 JPY 44, , %, 03/20/20 JPY 1,100 10, %, 06/20/24 JPY 79, , %, 03/20/28 JPY 41, , %, 06/20/28 JPY 67, , %, 03/20/20 JPY 1,150 11, %, 12/21/20 JPY 119,000 1,163, %, 03/20/19 JPY 47, , %, 09/20/19 JPY 550 5,238 Japan Government Two Year Bond 0.10%, 01/15/19 JPY 40, , %, 02/15/19 JPY 65, , %, 03/15/19 JPY 75, , %, 04/15/19 JPY 207,250 1,898, %, 05/15/19 JPY 53, , %, 06/15/19 JPY 57, , %, 07/15/19 JPY 52, , %, 08/15/19 JPY 73, , %, 10/15/19 JPY 53, , %, 11/15/19 JPY 80, , %, 12/15/19 JPY 65, , %, 01/15/20 JPY 200,000 1,835, %, 02/15/20 JPY 70, , %, 03/15/20 JPY 140,000 1,285, ,849,657 NETHERLANDS 4.50% Netherlands Government Bond 0.00%, 01/15/22 b,c EUR 1,624 1,979, %, 01/15/24 b,c EUR 1,050 1,258, %, 01/15/20 EUR 2,000 2,451, %, 07/15/25 b EUR 1,611 1,933, %, 07/15/26 b EUR 1,300 1,575, %, 07/15/26 b EUR , %, 07/15/27 b EUR 1,940 $ 2,377, %, 07/15/28 b EUR , %, 07/15/23 b EUR 1,918 2,526, %, 07/15/24 b EUR 1,920 2,579, %, 07/15/22 b EUR 1,628 2,168, %, 01/15/33 b EUR 1,751 2,570, %, 01/15/47 b EUR 2,456 4,064, %, 07/15/21 b EUR 2,075 2,800, %, 07/15/20 b EUR 2,557 3,367, %, 01/15/23 EUR 826 1,178, %, 01/15/42 b EUR 2,022 3,778, %, 07/15/19 b EUR 1,502 1,916, %, 01/15/37 b EUR 1,574 2,869, %, 01/15/37 b EUR , %, 01/15/28 EUR 1,645 2,908, %, 01/15/23 b EUR 1,054 1,729,109 48,278,997 NORWAY 1.96% Norway Government Bond 1.50%, 02/19/26 b NOK 16,016 1,960, %, 03/13/25 b NOK 15,710 1,968, %, 02/17/27 b NOK 19,990 2,475, %, 05/24/23 b NOK 26,374 3,376, %, 03/14/24 b NOK 19,210 2,586, %, 05/25/21 b NOK 34,806 4,682, %, 05/22/19 b NOK 30,262 3,924,605 20,974,239 PORTUGAL 4.61% Portugal Obrigacoes do Tesouro OT 2.13%, 10/17/28 b EUR 2,050 2,588, %, 10/17/22 b EUR 3,130 4,102, %, 10/15/25 b EUR 3,673 4,990, %, 07/21/26 b EUR 2,343 3,174, %, 04/15/21 b EUR 3,786 5,105, %, 02/15/30 b EUR 1,538 2,242, %, 04/15/37 b EUR 2,591 3,955, %, 02/15/45 b EUR 1,045 1,611, %, 04/14/27 b EUR 2,604 3,840, %, 06/14/19 b EUR 2,895 3,694, %, 06/15/20 b EUR 3,596 4,806, %, 10/25/23 b EUR 2,362 3,529, %, 02/15/24 b EUR 3,126 4,833, %, 02/15/24 b EUR ,627 49,401,705 S CHEDULES OF I NVESTMENTS 19
20 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, 2018 SPAIN 4.40% Spain Government Bond 0.25%, 01/31/19 EUR 354 $ 429, %, 04/30/22 EUR 1,200 1,469, %, 07/30/21 EUR , %, 07/30/20 EUR , %, 10/31/26 b EUR , %, 01/31/20 EUR 934 1,163, %, 04/30/28 b EUR , %, 10/31/27 b EUR , %, 04/30/27 b EUR 1,650 2,055, %, 04/30/25 b EUR 1,474 1,884, %, 04/30/26 b EUR , %, 07/30/30 b EUR 1,465 1,855, %, 10/31/25 b EUR , %, 07/30/33 b EUR 1,776 2,307, %, 10/31/48 b EUR , %, 04/30/19 EUR 871 1,085, %, 10/31/24 b EUR 800 1,097, %, 10/31/46 b EUR , %, 07/30/66 b EUR , %, 04/30/24 b EUR 803 1,156, %, 04/30/20 b EUR 2,161 2,834, %, 01/31/37 b EUR 1,197 1,966, %, 10/31/19 b EUR , %, 10/31/23 b EUR , %, 07/30/19 b EUR , %, 07/30/25 b EUR 995 1,528, %, 07/30/41 b EUR 858 1,530, %, 01/31/24 b EUR , %, 10/31/20 b EUR , %, 07/30/40 b EUR 791 1,436, %, 10/31/28 b EUR , %, 10/31/44 b EUR 645 1,239, %, 01/31/23 b EUR 1,359 2,042, %, 04/30/21 b EUR 1,816 2,564, %, 07/30/32 EUR 745 1,373, %, 01/31/22 b EUR 756 1,113, %, 07/30/26 b EUR 900 1,509, %, 01/31/29 EUR 818 1,451,828 47,159,557 SWEDEN 3.06% Sweden Government Bond 0.75%, 05/12/28 SEK 27,150 3,115, %, 11/12/26 SEK 30,250 $ 3,599, %, 11/13/23 b SEK 43,550 5,371, %, 05/12/25 SEK 22,190 2,923, %, 05/12/25 SEK 8,400 1,106, %, 06/01/22 SEK 37,245 4,906, %, 06/01/22 SEK 14,950 1,969, %, 03/30/39 SEK 23,295 3,707, %, 03/12/19 SEK 11,505 1,373, %, 12/01/20 SEK 32,090 4,199, %, 12/01/20 SEK 4, ,585 32,810,152 SWITZERLAND 1.11% Swiss Confederation Government Bond 1.50%, 04/30/42 a CHF 60 73, %, 04/28/21 a CHF 1,656 1,803, %, 07/06/20 a CHF 1,932 2,078, %, 05/12/19 a CHF 1,761 1,847, %, 02/11/23 a CHF 2,140 2,618, %, 04/08/28 a CHF 2,482 3,462,317 11,884,437 UNITED KINGDOM 4.85% United Kingdom Gilt 0.50%, 07/22/22 a GBP 1,050 1,417, %, 07/22/23 a GBP , %, 07/22/27 a GBP 1,050 1,420, %, 01/22/21 a GBP 1,805 2,531, %, 07/22/26 a GBP 830 1,157, %, 07/22/47 a GBP 940 1,198, %, 10/22/28 a GBP , %, 09/07/22 a GBP 1,772 2,519, %, 09/07/37 a GBP , %, 07/22/57 a GBP , %, 07/22/20 a GBP 1,000 1,414, %, 09/07/25 a GBP 838 1,216, %, 09/07/23 a GBP , %, 07/22/65 a GBP 762 1,350, %, 09/07/24 a GBP , %, 01/22/44 a GBP 983 1,742, %, 01/22/45 a GBP 968 1,795, %, 07/22/68 a GBP 889 2,008, %, 09/07/19 a GBP 850 1,219, %, 09/07/20 a GBP 772 1,137, %, 09/07/21 a GBP , ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
21 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, 2018 or Shares 3.75%, 07/22/52 a GBP 718 $ 1,497, %, 03/07/22 a GBP , %, 01/22/60 a GBP 657 1,544, %, 12/07/27 a GBP , %, 06/07/32 a GBP 790 1,438, %, 03/07/36 a GBP 1,015 1,930, %, 09/07/39 a GBP 625 1,232, %, 12/07/40 a GBP 702 1,402, %, 12/07/46 a GBP 710 1,500, %, 12/07/49 a GBP 650 1,424, %, 12/07/55 a GBP 807 1,897, %, 09/07/34 a GBP 969 1,858, %, 12/07/42 a GBP 878 1,847, %, 03/07/20 a GBP , %, 12/07/30 a GBP , %, 12/07/38 a GBP 728 1,514, %, 03/07/25 a GBP 683 1,174, %, 12/07/28 a GBP , %, 06/07/21 a GBP ,717 51,970,611 TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $1,021,046,847) 1,045,114,885 or Shares SHORT-TERM INVESTMENTS 0.00% MONEY MARKET FUNDS 0.00% BlackRock Cash Funds: Treasury, SL Agency Shares 1.61% d,e 14 $ 14,137 14,137 TOTAL SHORT-TERM INVESTMENTS (Cost: $14,137) 14,137 TOTAL INVESTMENTS IN SECURITIES 97.50% (Cost: $1,021,060,984) 1,045,129,022 Other Assets, Less Liabilities 2.50% 26,837,884 NET ASSETS % $1,071,966,906 AUD Australian Dollar CAD Canadian Dollar CHF Swiss Franc DKK Danish Krone EUR Euro GBP British Pound JPY Japanese Yen NOK Norwegian Krone SEK Swedish Krona a This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of b 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. c Zero-coupon bond. d Affiliate of the Fund. e Annualized 7-day yield as of period end. Affiliates (Note 2) Investments in issuers considered to be affiliates of the Fund during the six months ended April 30, 2018, for purposes of Section 2(a)(3) of the 1940 Act were as follows: Affiliated issuer Shares held at 10/31/17 Shares purchased Shares sold Shares held at 04/30/18 at 04/30/18 Income Change in unrealized Net realized appreciation gain (loss) a (depreciation) BlackRock Cash Funds: Treasury, SL Agency Shares 1,978 (1,964) b 14 $ 14,137 $ 9,548 $ 1 $ a b Includes realized capital gain distributions from an affiliated fund, if any. Net of purchases and sales. S CHEDULES OF I NVESTMENTS 21
22 Schedule of Investments (Unaudited) (Continued) ishares INTERNATIONAL TREASURY BOND ETF April 30, 2018 Fair Measurements Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund s policy regarding valuation of financial instruments, see Note 1. The following table summarizes the value of the Fund s investments according to the fair value hierarchy as of April 30, The breakdown of the Fund s investments into major categories is disclosed in the Schedule of Investments above. Level 1 Level 2 Level 3 Total Investments Assets Foreign government obligations $ $1,045,114,885 $ $1,045,114,885 Money market funds 14,137 14,137 Total $14,137 $1,045,114,885 $ $1,045,129,022 See notes to financial statements ishares S EMI-ANNUAL R EPORT TO S HAREHOLDERS
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