iShares Currency Hedged MSCI Germany ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"1,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "EWG","ISHARES MSCI GERMANY ETF","Financials","Equity","35,424,652.32","99.82","35,424,652.32","1,111,536.00","31.87","United States","NYSE Arca","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","41,721.65","0.12","41,721.65","-29,994,000.00","1.00","United States","-","USD","0.92","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,000.00","0.03","10,000.00","10,000.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","9,543.02","0.03","9,543.02","9,543.00","100.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,638.80","0.00","1,638.80","-1,205,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","92.86","0.00","92.86","-9,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-30.21","0.00","-30.21","-57,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-50.61","0.00","-50.61","9,000.00","1.00","United States","-","USD","0.92","USD","-"   iShares Currency Hedged MSCI Germany ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"1,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SAP","SAP","Information Technology","Equity","4,928,096.97","13.89","4,928,096.97","25,018.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","3,485,824.76","9.82","3,485,824.76","18,208.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","2,817,595.37","7.94","2,817,595.37","9,385.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,882,628.98","5.31","1,882,628.98","77,666.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,593,191.86","4.49","1,593,191.86","3,270.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,529,328.29","4.31","1,529,328.29","19,225.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "BAS","BASF N","Materials","Equity","1,232,126.09","3.47","1,232,126.09","21,384.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,065,605.42","3.00","1,065,605.42","31,286.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","1,040,507.06","2.93","1,040,507.06","23,750.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","927,261.53","2.61","927,261.53","4,552.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","877,635.13","2.47","877,635.13","7,640.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","859,717.34","2.42","859,717.34","3,881.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "EOAN","E.ON N","Utilities","Equity","747,924.23","2.11","747,924.23","53,807.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","734,225.51","2.07","734,225.51","46,441.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","723,831.92","2.04","723,831.92","23,539.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","650,920.90","1.83","650,920.90","4,941.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","646,234.22","1.82","646,234.22","12,817.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","577,811.50","1.63","577,811.50","1,044.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "MRK","MERCK","Health Care","Equity","536,768.50","1.51","536,768.50","3,097.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "VNA","VONOVIA SE","Real Estate","Equity","517,958.01","1.46","517,958.01","17,564.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "RWE","RWE AG","Utilities","Equity","516,165.52","1.45","516,165.52","15,150.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","412,183.54","1.16","412,183.54","6,756.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","396,153.89","1.12","396,153.89","1,445.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "SY1","SYMRISE AG","Materials","Equity","377,460.30","1.06","377,460.30","3,181.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","354,508.67","1.00","354,508.67","2,415.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","348,043.67","0.98","348,043.67","25,257.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","341,940.00","0.96","341,940.00","3,123.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","327,692.20","0.92","327,692.20","4,055.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","325,269.16","0.92","325,269.16","1,290.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","275,391.25","0.78","275,391.25","2,720.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","273,418.09","0.77","273,418.09","10,127.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "BNR","BRENNTAG","Industrials","Equity","271,529.96","0.77","271,529.96","3,180.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","247,342.01","0.70","247,342.01","628.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "1COV","COVESTRO AG","Materials","Equity","246,169.45","0.69","246,169.45","4,529.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","225,591.27","0.64","225,591.27","5,299.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","222,240.10","0.63","222,240.10","12,471.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","194,679.72","0.55","194,679.72","3,669.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","191,700.51","0.54","191,700.51","2,635.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","189,560.86","0.53","189,560.86","4,921.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","180,984.55","0.51","180,984.55","2,490.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","167,399.19","0.47","167,399.19","3,922.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","153,725.28","0.43","153,725.28","5,369.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","152,928.22","0.43","152,928.22","1,778.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","152,031.98","0.43","152,031.98","1,413.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "NEM","NEMETSCHEK","Information Technology","Equity","139,442.06","0.39","139,442.06","1,386.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "G24","SCOUT24 N","Communication","Equity","134,712.87","0.38","134,712.87","1,800.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","133,363.19","0.38","133,363.19","1,743.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","124,932.12","0.35","124,932.12","967.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","124,248.43","0.35","124,248.43","4,252.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "TLX","TALANX AG","Financials","Equity","121,046.04","0.34","121,046.04","1,539.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "PUM","PUMA","Consumer Discretionary","Equity","113,093.20","0.32","113,093.20","2,537.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","111,194.44","0.31","111,194.44","14,311.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","110,808.31","0.31","110,808.31","5,552.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","107,807.84","0.30","107,807.84","123.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","107,134.78","0.30","107,134.78","703.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","101,750.23","0.29","101,750.23","1,948.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","72,528.43","0.20","72,528.43","670.00","108.21","European Union","-","USD","0.92","EUR","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","41,721.65","0.12","41,721.65","41,722.00","1.00","United States","-","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,262.52","0.06","20,262.52","20,263.00","1.00","United States","-","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,253.48","0.01","5,253.48","49.00","108.21","European Union","-","USD","0.92","EUR","Oct 15, 2015" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,638.80","0.00","1,638.80","1,639.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","92.86","0.00","92.86","93.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "GXM4","DAX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","20,281.98","-","Eurex Deutschland","USD","0.92","EUR","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-30.21","0.00","-30.21","-30.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-50.61","0.00","-50.61","-51.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,678.49","-0.01","-2,678.49","-27.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"