| 2027-06-17 iShares MSCI EAFE ETF C 1.04 |
4EFA 270617C00001040 |
|
12,646 |
$126,194,434.00 |
96.35% |
| 2027-06-17 iShares MSCI EAFE ETF P 104.41 |
4EFA 270617P00104410 |
|
12,646 |
$8,611,926.00 |
6.58% |
| US Dollar |
$USD |
|
1,618,872 |
$1,618,871.98 |
1.24% |
| 2027-06-17 iShares MSCI EAFE ETF C 119.71 |
4EFA 270617C00119710 |
|
-12,646 |
($2,099,236.00) |
-1.60% |
| 2027-06-17 iShares MSCI EAFE ETF P 88.75 |
4EFA 270617P00088750 |
|
-12,646 |
($3,351,190.00) |
-2.56% |
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.