| 2025-12-19 iShares MSCI EAFE ETF C 0.75 |
4EFA 251219C00000750 |
|
9,283 |
$81,647,419.71 |
105.00% |
| 2025-12-19 iShares MSCI EAFE ETF P 75.10 |
4EFA 251219P00075100 |
|
9,283 |
$820,710.03 |
1.06% |
| US Dollar |
$USD |
|
556,443 |
$556,442.87 |
0.72% |
| 2025-12-19 iShares MSCI EAFE ETF P 63.84 |
4EFA 251219P00063840 |
|
-9,283 |
($427,946.30) |
-0.55% |
| 2025-12-19 iShares MSCI EAFE ETF C 87.73 |
4EFA 251219C00087730 |
|
-9,283 |
($4,834,957.72) |
-6.22% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.