Schedule of Investments (unaudited)	iShares® MSCI China A ETF
October 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Aerospace & Defense — 0.5%
AECC Aero-Engine Control Co. Ltd., Class A		51,698	$	146,274
AECC Aviation Power Co. Ltd., Class A		120,898		582,655
Avicopter PLC, Class A		34,499		178,478
Kuang-Chi Technologies Co. Ltd., Class A		86,740		165,352
				1,072,759
Air Freight & Logistics — 0.7%
SF Holding Co. Ltd., Class A		224,115		1,198,464
YTO Express Group Co. Ltd., Class A		154,800		286,508
Yunda Holding Co. Ltd., Class A		120,800		150,065
				1,635,037
Automobile Components — 1.3%
Bethel Automotive Safety Systems Co. Ltd.		17,200		177,400
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A		14,497		288,661
Fuyao Glass Industry Group Co. Ltd., Class A		86,000		436,132
Huayu Automotive Systems Co. Ltd., Class A		138,400		330,820
Huizhou Desay Sv Automotive Co. Ltd., Class A		25,900		443,128
Ningbo Joyson Electronic Corp., Class A		69,200		177,845
Ningbo Tuopu Group Co. Ltd., Class A		55,105		485,122
Sailun Group Co. Ltd., Class A		137,600		210,580
Shandong Linglong Tyre Co. Ltd., Class A		69,200		188,771
Shenzhen Kedali Industry Co. Ltd., Class A		17,200		212,920
				2,951,379
Automobiles — 2.7%
AIMA Technology Group Co. Ltd.		34,800		133,204
Anhui Jianghuai Automobile Group Corp. Ltd.(a)		103,200		254,905
BAIC BluePark New Energy Technology Co. Ltd., Class A		240,800		224,930
Beiqi Foton Motor Co. Ltd.(a)		326,800		135,003
BYD Co. Ltd., Class A		82,773		2,691,900
Chongqing Changan Automobile Co. Ltd., Class A		381,038		785,931
Great Wall Motor Co. Ltd., Class A		103,289		413,595
Guangzhou Automobile Group Co. Ltd., Class A		206,400		281,923
SAIC Motor Corp. Ltd., Class A		361,606		715,573
Seres Group Co. Ltd., NVS(a)		68,800		765,330
				6,402,294
Banks — 10.1%
Agricultural Bank of China Ltd., Class A		3,909,400		1,912,108
Bank of Beijing Co. Ltd., Class A		987,400		613,608
Bank of Changsha Co. Ltd., Class A		189,200		189,424
Bank of Chengdu Co. Ltd., Class A		172,077		289,859
Bank of China Ltd., Class A		1,641,600		872,126
Bank of Communications Co. Ltd., Class A		1,808,402		1,386,884
Bank of Hangzhou Co. Ltd., Class A		275,688		401,887
Bank of Jiangsu Co. Ltd., Class A		723,400		680,194
Bank of Nanjing Co. Ltd., Class A		482,880		515,831
Bank of Ningbo Co. Ltd., Class A		296,521		1,009,270
Bank of Shanghai Co. Ltd., Class A		669,369		553,605
Bank of Suzhou Co. Ltd.		172,000		147,181
China Construction Bank Corp., Class A		445,800		380,692
China Everbright Bank Co. Ltd., Class A		2,150,000		869,700
China Merchants Bank Co. Ltd., Class A		947,102		3,971,415
China Minsheng Banking Corp. Ltd., Class A		1,668,480		845,329
China Zheshang Bank Co. Ltd., Class A		1,049,900		364,869
Chongqing Rural Commercial Bank Co. Ltd., Class A		434,130		251,367
CNPC Capital Co. Ltd., NVS		292,400		236,404
Huaxia Bank Co. Ltd., Class A		627,460		478,763
Industrial & Commercial Bank of China Ltd., Class A		2,892,200		1,864,006
Industrial Bank Co. Ltd., Class A		951,547		1,955,502

Security	Shares		Value
Banks (continued)
Ping An Bank Co. Ltd., Class A		894,456	$	1,275,086
Postal Savings Bank of China Co. Ltd., Class A		1,327,200		826,285
Shanghai Pudong Development Bank Co. Ltd., Class A		1,367,920		1,271,150
Shanghai Rural Commercial Bank Co. Ltd.		447,200		363,112
				23,525,657
Beverages — 11.1%
Anhui Gujing Distillery Co. Ltd., Class A		18,299		695,101
Anhui Kouzi Distillery Co. Ltd., Class A		25,900		177,154
Anhui Yingjia Distillery Co. Ltd., Class A		34,400		359,470
Beijing Yanjing Brewery Co. Ltd., Class A		120,400		170,585
Chongqing Brewery Co. Ltd., Class A		25,195		269,429
Eastroc Beverage Group Co. Ltd.		13,300		348,039
Hebei Hengshui Laobaigan Liquor Co. Ltd.		34,800		112,800
Jiangsu King’s Luck Brewery JSC Ltd., Class A		51,240		408,324
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A		68,800		1,143,427
JiuGui Liquor Co. Ltd., Class A		17,200		179,084
Kweichow Moutai Co. Ltd., Class A		57,689		13,242,017
Luzhou Laojiao Co. Ltd., Class A		68,800		2,008,422
Shanghai Bairun Investment Holding Group Co. Ltd., Class A		37,588		134,845
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A		57,101		1,922,235
Shede Spirits Co.Ltd.		17,800		279,327
Sichuan Swellfun Co. Ltd., Class A		28,200		234,884
Tsingtao Brewery Co. Ltd., Class A		34,400		391,794
Wuliangye Yibin Co. Ltd., Class A		178,714		3,796,937
				25,873,874
Biotechnology — 1.5%
Beijing Tiantan Biological Products Corp. Ltd., Class A		68,800		270,535
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A		34,437		205,830
BGI Genomics Co. Ltd., Class A		22,800		152,809
Bloomage Biotechnology Corp. Ltd.		26,330		274,300
Chongqing Zhifei Biological Products Co. Ltd., Class A		115,500		986,645
Hualan Biological Engineering Inc., Class A		70,048		223,999
Imeik Technology Development Co. Ltd., Class A		10,600		476,313
Shanghai Junshi Biosciences Co. Ltd., Class A(a)		35,068		219,165
Shanghai RAAS Blood Products Co. Ltd., Class A		275,200		261,926
Shenzhen Kangtai Biological Products Co. Ltd., Class A		46,356		191,573
Walvax Biotechnology Co. Ltd., Class A		68,898		218,605
				3,481,700
Broadline Retail — 0.1%
Zhejiang China Commodities City Group Co. Ltd., Class A		240,800		255,351
Building Products — 0.2%
Beijing New Building Materials PLC, Class A		69,200		230,600
Zhejiang Weixing New Building Materials Co. Ltd., Class A		68,804		154,568
Zhuzhou Kibing Group Co. Ltd., Class A		125,500		136,450
				521,618
Capital Markets — 6.2%
BOC International China Co. Ltd., Class A		120,400		178,837
Caitong Securities Co. Ltd., Class A		206,451		223,377
Changjiang Securities Co. Ltd., Class A		258,400		200,305
China Galaxy Securities Co. Ltd., Class A		206,800		341,761
China Great Wall Securities Co. Ltd., Class A		172,400		196,291
China International Capital Corp. Ltd., Class A		87,200		437,812
China Merchants Securities Co. Ltd., Class A		344,007		662,804
CITIC Securities Co. Ltd., Class A		567,670		1,679,464
CSC Financial Co. Ltd., Class A		189,639		625,052
Dongxing Securities Co. Ltd., Class A		154,839		168,767

1

Schedule of Investments (unaudited) (continued)	iShares® MSCI China A ETF
October 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Capital Markets (continued)
East Money Information Co. Ltd., Class A		730,339	$	1,518,841
Everbright Securities Co. Ltd., Class A		172,400		386,769
First Capital Securities Co. Ltd., Class A		189,200		150,799
Founder Securities Co. Ltd., Class A		395,400		408,438
GF Securities Co. Ltd., Class A		275,600		557,221
Guangzhou Yuexiu Financial Holdings Group Co. Ltd., Class A		194,991		174,355
Guolian Securities Co. Ltd., Class A(a)		103,200		151,230
Guosen Securities Co. Ltd., Class A		289,500		379,003
Guotai Junan Securities Co. Ltd., Class A		344,445		693,373
Guoyuan Securities Co. Ltd., Class A		206,844		195,100
Haitong Securities Co. Ltd., Class A		448,800		597,426
Hithink RoyalFlush Information Network Co. Ltd., Class A		25,300		484,295
Huatai Securities Co. Ltd., Class A		328,000		716,451
Huaxi Securities Co. Ltd., Class A		120,800		130,454
Industrial Securities Co. Ltd., Class A		399,108		339,393
Nanjing Securities Co. Ltd., Class A		155,200		170,073
Orient Securities Co. Ltd., Class A		340,221		402,153
SDIC Capital Co. Ltd., Class A		282,200		262,769
Shanxi Securities Co. Ltd., Class A		172,457		132,020
Shenwan Hongyuan Group Co. Ltd., Class A		1,034,400		618,564
Sinolink Securities Co. Ltd., Class A		155,200		193,301
SooChow Securities Co. Ltd., Class A		224,438		245,271
Southwest Securities Co. Ltd., Class A		306,000		170,941
Western Securities Co. Ltd., Class A		207,620		188,356
Zheshang Securities Co. Ltd., Class A		172,427		236,681
Zhongtai Securities Co. Ltd.		310,800		303,210
				14,520,957
Chemicals — 5.9%
Asia - Potash International Investment Guangzhou Co. Ltd.(a)		34,400		133,656
Chengxin Lithium Group Co. Ltd., Class A		35,300		112,992
CNGR Advanced Material Co. Ltd.		34,000		252,075
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A		158,840		103,078
Do-Fluoride New Materials Co. Ltd., Class A		51,600		112,487
Ganfeng Lithium Group Co. Ltd., Class A		73,670		444,863
Guangzhou Tinci Materials Technology Co. Ltd., Class A		86,020		326,189
Hangzhou Oxygen Plant Group Co. Ltd., Class A		51,600		232,054
Haohua Chemical Science & Technology Co. Ltd., NVS		34,800		145,788
Hengli Petrochemical Co. Ltd., Class A(a)		327,215		653,327
Hengyi Petrochemical Co. Ltd., Class A(a)		172,876		169,382
Hoshine Silicon Industry Co. Ltd., Class A		34,400		268,275
Huafon Chemical Co. Ltd., Class A		206,400		203,986
Hubei Feilihua Quartz Glass Co. Ltd.		17,200		92,817
Hubei Xingfa Chemicals Group Co. Ltd., Class A		48,900		130,924
Hunan Changyuan Lico Co. Ltd.		84,305		97,946
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A		379,200		206,678
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A		159,300		147,683
Jiangsu Eastern Shenghong Co. Ltd., Class A		292,400		423,946
Jiangsu Yangnong Chemical Co. Ltd., Class A		23,530		216,513
Jiangsu Yoke Technology Co. Ltd., Class A		17,200		135,354
LB Group Co. Ltd., Class A		103,209		261,801
Luxi Chemical Group Co. Ltd., Class A		86,000		133,044
Ningbo Shanshan Co. Ltd.		103,200		196,900
Ningxia Baofeng Energy Group Co. Ltd., Class A		326,800		642,218
Qinghai Salt Lake Industry Co. Ltd., Class A(a)		240,900		555,874
Rongsheng Petrochemical Co. Ltd., Class A		466,001		723,384
Satellite Chemical Co. Ltd., Class A(a)		146,977		325,573
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A		86,860		380,747

Security	Shares		Value
Chemicals (continued)
Shanghai Putailai New Energy Technology Co. Ltd., Class A		95,114	$	324,280
Shenzhen Capchem Technology Co. Ltd., Class A		27,820		167,316
Shenzhen Dynanonic Co. Ltd.		16,320		174,941
Shenzhen Senior Technology Co. Ltd., Class A		51,617		108,070
Sichuan Hebang Biotechnology Co. Ltd., Class A		395,600		128,324
Sichuan Yahua Industrial Group Co. Ltd., Class A		52,000		99,820
Sinoma Science & Technology Co. Ltd., Class A		68,800		162,107
Sinopec Shanghai Petrochemical Co. Ltd., Class A(a)		361,631		147,427
Skshu Paint Co. Ltd., Class A(a)		30,504		247,475
Sunresin New Materials Co. Ltd., NVS		27,200		201,463
SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A		42,080		155,981
Tianqi Lithium Corp., Class A		76,100		570,683
Tongkun Group Co. Ltd., Class A(a)		104,097		204,939
Wanhua Chemical Group Co. Ltd., Class A		144,500		1,746,993
Weihai Guangwei Composites Co. Ltd., Class A		42,152		147,138
Yunnan Energy New Material Co. Ltd., Class A		45,215		413,627
Yunnan Yuntianhua Co. Ltd.		78,200		177,472
Zangge Mining Co. Ltd.		72,200		220,224
Zhejiang Juhua Co. Ltd., Class A		120,800		249,260
Zhejiang Longsheng Group Co. Ltd., Class A		155,200		188,190
Zibo Qixiang Tengda Chemical Co. Ltd., Class A		138,400		110,334
				13,775,618
Commercial Services & Supplies — 0.1%
Shanghai M&G Stationery Inc., Class A		34,400		181,645
Zhejiang Weiming Environment Protection Co. Ltd., Class A		69,153		169,056
				350,701
Communications Equipment — 0.8%
Guangzhou Haige Communications Group Inc. Co., Class A		103,200		163,338
Hengtong Optic-Electric Co. Ltd., Class A		109,100		196,057
Suzhou TFC Optical Communication Co. Ltd.		17,200		166,813
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A		34,800		126,184
Yealink Network Technology Corp. Ltd., Class A		51,677		234,977
Zhongji Innolight Co. Ltd., Class A		34,888		418,898
ZTE Corp., Class A		180,300		642,509
				1,948,776
Construction & Engineering — 1.9%
China Energy Engineering Corp. Ltd.		1,548,900		460,082
China National Chemical Engineering Co. Ltd., Class A		275,210		262,526
China Railway Group Ltd., Class A		946,000		779,680
China State Construction Engineering Corp. Ltd., Class A		1,926,400		1,358,856
Metallurgical Corp. of China Ltd., Class A		827,600		373,236
Power Construction Corp. of China Ltd., Class A		791,200		567,031
Shanghai Construction Group Co. Ltd., Class A		465,600		166,866
Sichuan Road & Bridge Co. Ltd., Class A		322,500		338,750
Sinoma International Engineering Co.		121,200		162,889
				4,469,916
Construction Materials — 0.5%
Anhui Conch Cement Co. Ltd., Class A		189,600		624,936
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A		51,600		175,078
China Jushi Co. Ltd., Class A		189,550		298,992
Tangshan Jidong Cement Co. Ltd., Class A		137,600		134,083
				1,233,089
Consumer Staples Distribution & Retail — 0.2%
DaShenLin Pharmaceutical Group Co. Ltd., Class A		53,431		173,340
Yifeng Pharmacy Chain Co. Ltd., Class A		51,383		229,410

2

Schedule of Investments (unaudited) (continued)	iShares® MSCI China A ETF
October 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Consumer Staples Distribution & Retail (continued)
Yonghui Superstores Co. Ltd., Class A(a)		429,000	$	179,998
				582,748
Containers & Packaging — 0.1%
Shenzhen YUTO Packaging Technology Co. Ltd.		34,400		123,077
Distributors — 0.1%
Wuchan Zhongda Group Co. Ltd., Class A		241,214		150,210
Diversified Consumer Services — 0.1%
Offcn Education Technology Co. Ltd., Class A(a)		282,700		152,189
Electrical Equipment — 5.7%
Beijing Easpring Material Technology Co. Ltd., Class A		17,200		103,365
China XD Electric Co. Ltd., NVS		223,600		140,824
Contemporary Amperex Technology Co. Ltd., Class A		203,091		5,139,780
Dajin Heavy Industry Co. Ltd.		34,400		129,868
Dongfang Electric Corp. Ltd., Class A		120,890		245,462
Eve Energy Co. Ltd., Class A		87,182		551,142
Fangda Carbon New Material Co. Ltd., Class A(a)		172,428		138,610
Farasis Energy Gan Zhou Co. Ltd., NVS		68,800		165,153
Ginlong Technologies Co. Ltd., Class A		21,300		194,765
Goldwind Science & Technology Co Ltd., Class A		156,451		187,492
Gongniu Group Co. Ltd.		17,200		247,748
Gotion High-tech Co. Ltd., Class A(a)		70,300		218,132
Guangzhou Great Power Energy & Technology Co. Ltd.		17,200		72,273
Hongfa Technology Co. Ltd., Class A		25,000		98,874
Hoymiles Power Electronics Inc., NVS		4,609		140,677
Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS		9,472		150,787
Jiangsu Zhongtian Technology Co. Ltd., Class A		155,200		296,253
Jiangxi Special Electric Motor Co. Ltd., NVS(a)		68,800		112,259
Ming Yang Smart Energy Group Ltd., Class A		100,600		191,669
NARI Technology Co. Ltd., Class A		361,588		1,112,717
Ningbo Orient Wires & Cables Co. Ltd.		34,400		197,402
Ningbo Ronbay New Energy Technology Co. Ltd.		24,541		148,166
Pylon Technologies Co. Ltd., NVS		9,825		152,466
Shanghai Electric Group Co. Ltd., Class A(a)		603,650		365,219
Shanghai Moons’ Electric Co. Ltd.		17,200		154,511
Shenzhen Kstar Science & Technology Co. Ltd.		20,500		72,878
Sieyuan Electric Co. Ltd.		35,200		236,452
Sungrow Power Supply Co. Ltd., Class A		73,100		839,591
Sunwoda Electronic Co. Ltd., Class A		86,099		189,003
Suzhou Maxwell Technologies Co. Ltd., Class A		16,256		267,522
TBEA Co. Ltd., Class A		224,120		427,491
Titan Wind Energy Suzhou Co. Ltd., Class A(a)		86,800		157,784
Zhefu Holding Group Co. Ltd., Class A		246,000		123,989
Zhejiang Chint Electrics Co. Ltd., Class A		103,200		325,009
				13,295,333
Electronic Equipment, Instruments & Components — 4.8%
Accelink Technologies Co. Ltd., Class A		34,400		126,339
Avary Holding Shenzhen Co. Ltd., Class A		77,800		227,222
BOE Technology Group Co. Ltd., Class A		1,706,028		911,388
Chaozhou Three-Circle Group Co. Ltd., Class A		86,400		363,617
China Railway Signal & Communication Corp. Ltd., Class A		316,381		202,430
China Zhenhua Group Science & Technology Co. Ltd., Class A		24,300		221,569
Eoptolink Technology Inc.Ltd.		34,400		147,863
Everdisplay Optronics Shanghai Co. Ltd.(a)		516,000		184,191
Foxconn Industrial Internet Co. Ltd., Class A		447,206		898,063
GoerTek Inc., Class A		155,604		382,879

Security	Shares		Value
Electronic Equipment, Instruments & Components (continued)
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A		35,067	$	200,759
Hengdian Group DMEGC Magnetics Co. Ltd.		68,800		136,531
Huagong Tech Co. Ltd., Class A		51,800		199,510
Lens Technology Co. Ltd., Class A		224,000		398,836
Lingyi iTech Guangdong Co., Class A		311,600		258,149
Luxshare Precision Industry Co. Ltd., Class A		328,068		1,468,189
Maxscend Microelectronics Co. Ltd., Class A		24,456		502,878
Raytron Technology Co. Ltd., Class A		25,496		163,638
Shanghai Friendess Electronic Technology Corp. Ltd., Class A		7,914		258,263
Shengyi Technology Co. Ltd., Class A		103,682		248,475
Shennan Circuits Co. Ltd., Class A		26,867		254,729
Shenzhen Kaifa Technology Co. Ltd., Class A		68,800		161,299
Shenzhen SED Industry Co. Ltd., NVS		52,000		136,261
Shenzhen Sunlord Electronics Co. Ltd., Class A		35,300		140,426
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A		75,700		193,221
TCL Technology Group Corp., Class A(a)		843,881		452,259
Tianma Microelectronics Co. Ltd., Class A(a)		121,200		161,841
Unisplendour Corp. Ltd., Class A(a)		123,491		330,259
Universal Scientific Industrial Shanghai Co. Ltd., Class A		86,100		170,443
Westone Information Industry Inc., Class A		37,500		112,678
Wingtech Technology Co. Ltd., Class A(a)		57,511		390,165
Wuhan Guide Infrared Co. Ltd., Class A		172,004		185,708
WUS Printed Circuit Kunshan Co. Ltd., Class A		86,090		229,765
Xiamen Faratronic Co. Ltd.		15,800		214,886
Zhejiang Dahua Technology Co. Ltd., Class A		157,300		437,614
Zhejiang Supcon Technology Co. Ltd.		34,580		205,649
				11,277,992
Energy Equipment & Services — 0.2%
Offshore Oil Engineering Co. Ltd., Class A		190,868		161,622
Yantai Jereh Oilfield Services Group Co. Ltd., Class A		51,685		201,420
				363,042
Entertainment — 0.9%
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A		103,293		291,204
Beijing Enlight Media Co. Ltd., Class A		137,600		146,653
China Film Co. Ltd., Class A(a)		86,000		140,037
G-Bits Network Technology Xiamen Co. Ltd., Class A		3,400		123,175
Giant Network Group Co. Ltd., Class A		86,100		138,489
Kingnet Network Co. Ltd.		103,200		150,392
Kunlun Tech Co. Ltd., Class A(a)		51,800		222,172
Mango Excellent Media Co. Ltd., Class A		88,180		303,780
Perfect World Co. Ltd., Class A		86,052		140,772
Wanda Film Holding Co. Ltd., Class A(a)		105,200		179,060
Zhejiang Century Huatong Group Co. Ltd., Class A(a)		327,682		261,524
				2,097,258
Financial Services — 0.1%
AVIC Industry-Finance Holdings Co. Ltd., Class A		412,801		187,352
Food Products — 3.3%
Angel Yeast Co. Ltd., Class A		38,296		182,498
Anjoy Foods Group Co. Ltd., Class A		17,500		308,062
Beijing Dabeinong Technology Group Co. Ltd., Class A		189,600		180,500
Chongqing Fuling Zhacai Group Co. Ltd., Class A		47,300		99,551
Foshan Haitian Flavouring & Food Co. Ltd., Class A		206,479		1,059,130
Fujian Sunner Development Co. Ltd., Class A		51,600		126,490
Guangdong Haid Group Co. Ltd., Class A		68,899		422,717
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A		51,800		175,659

3

Schedule of Investments (unaudited) (continued)	iShares® MSCI China A ETF
October 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Food Products (continued)
Heilongjiang Agriculture Co. Ltd., Class A		86,400	$	149,948
Henan Shuanghui Investment & Development Co. Ltd., Class A		155,200		553,649
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		293,200		1,095,513
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A(a)		33,562		153,646
Juewei Food Co. Ltd., Class A		34,400		165,543
Meihua Holdings Group Co. Ltd.		139,700		180,834
Muyuan Foods Co. Ltd., Class A		241,219		1,239,807
New Hope Liuhe Co. Ltd., Class A(a)		220,600		305,113
Wens Foodstuffs Group Co. Ltd., Class A		294,046		752,675
Yihai Kerry Arawana Holdings Co. Ltd., Class A		69,600		331,732
Yuan Longping High-Tech Agriculture Co. Ltd., Class A(a)		68,800		154,421
				7,637,488
Gas Utilities — 0.1%
ENN Natural Gas Co. Ltd., Class A		121,600		286,025
Ground Transportation — 0.7%
Beijing-Shanghai High Speed Railway Co. Ltd., Class A		1,517,200		1,033,655
Daqin Railway Co. Ltd., Class A		705,200		692,484
				1,726,139
Health Care Equipment & Supplies — 1.4%
Autobio Diagnostics Co. Ltd., Class A		18,200		110,215
iRay Technology Co. Ltd.		5,716		173,954
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A		52,000		238,327
Lepu Medical Technology Beijing Co. Ltd., Class A		86,400		202,868
Ovctek China Inc., Class A		35,680		122,630
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		56,734		2,210,101
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A		34,400		319,572
				3,377,667
Health Care Providers & Services — 1.4%
Aier Eye Hospital Group Co. Ltd., Class A		431,781		1,075,934
China Meheco Co. Ltd., Class A		74,920		122,018
China National Medicines Corp. Ltd., Class A		34,800		136,406
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A		69,200		280,995
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A		28,197		237,834
Huadong Medicine Co. Ltd., Class A		86,425		506,056
Jointown Pharmaceutical Group Co. Ltd., Class A		172,591		167,363
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)		172,360		144,821
Shanghai Pharmaceuticals Holding Co. Ltd., Class A		120,809		296,666
Topchoice Medical Corp., Class A(a)		17,200		210,054
				3,178,147
Hotels, Restaurants & Leisure — 0.2%
BTG Hotels Group Co. Ltd., Class A(a)		51,600		117,409
Shanghai Jinjiang International Hotels Co. Ltd., Class A		40,400		180,786
Songcheng Performance Development Co. Ltd., Class A		120,472		180,309
				478,504
Household Durables — 1.3%
Beijing Roborock Technology Co. Ltd., Class A		7,165		308,692
Ecovacs Robotics Co. Ltd., Class A		18,200		107,082
Gree Electric Appliances Inc. of Zhuhai, Class A		124,300		574,605
Haier Smart Home Co. Ltd., Class A		293,200		887,890
Hang Zhou Great Star Industrial Co. Ltd., Class A		51,600		139,335
Hangzhou Robam Appliances Co. Ltd., Class A		34,464		108,369

Security	Shares		Value
Household Durables (continued)
Hisense Visual Technology Co. Ltd.		51,600	$	163,667
Jason Furniture Hangzhou Co. Ltd., Class A		34,420		173,657
Oppein Home Group Inc., Class A		26,083		309,339
Zhejiang Supor Co. Ltd., Class A		21,098		144,189
				2,916,825
Independent Power and Renewable Electricity Producers — 3.8%
CECEP Solar Energy Co. Ltd., Class A		175,900		137,556
CECEP Wind Power Corp, Class A		317,040		136,952
China National Nuclear Power Co. Ltd., Class A		877,247		886,887
China Three Gorges Renewables Group Co. Ltd., Class A		1,307,200		854,947
China Yangtze Power Co. Ltd., Class A		1,118,088		3,437,776
Datang International Power Generation Co. Ltd.		481,600		169,929
GD Power Development Co. Ltd., Class A		825,600		409,333
Huadian Power International Corp. Ltd., Class A		395,600		264,545
Huaneng Power International Inc., Class A(a)		414,000		429,089
SDIC Power Holdings Co. Ltd., Class A		344,000		571,584
Shanghai Electric Power Co. Ltd., Class A		137,600		163,816
Shenergy Co. Ltd., Class A		242,200		194,365
Shenzhen Energy Group Co. Ltd., Class A		224,006		188,554
Sichuan Chuantou Energy Co. Ltd., Class A		206,400		413,508
Wintime Energy Group Co. Ltd., NVS(a)		1,059,200		197,746
Zhejiang Zheneng Electric Power Co. Ltd., Class A(a)		514,000		319,220
				8,775,807
Industrial Conglomerates — 0.1%
China Baoan Group Co. Ltd., Class A		120,800		170,074
Insurance — 2.4%
China Life Insurance Co. Ltd., Class A		121,200		554,771
China Pacific Insurance Group Co. Ltd., Class A		309,616		1,169,943
New China Life Insurance Co. Ltd., Class A		104,000		473,700
People’s Insurance Co. Group of China Ltd. (The), Class A		448,500		326,314
Ping An Insurance Group Co. of China Ltd., Class A		488,623		3,025,916
				5,550,644
IT Services — 0.1%
DHC Software Co. Ltd., Class A		137,600		118,177
Isoftstone Information Technology Group Co. Ltd., NVS		34,450		167,897
				286,074
Life Sciences Tools & Services — 0.8%
Hangzhou Tigermed Consulting Co. Ltd., Class A		22,204		201,903
Pharmaron Beijing Co. Ltd., Class A		62,150		281,691
WuXi AppTec Co.Ltd., Class A		121,348		1,429,957
				1,913,551
Machinery — 2.7%
China CSSC Holdings Ltd., Class A		206,400		727,840
CRRC Corp. Ltd., Class A		1,134,590		825,913
FAW Jiefang Group Co. Ltd., Class A(a)		137,600		172,808
Jiangsu Hengli Hydraulic Co. Ltd., Class A		51,624		395,982
Keda Industrial Group Co. Ltd.		86,000		127,652
Ningbo Deye Technology Co. Ltd., NVS		17,260		162,752
North Industries Group Red Arrow Co. Ltd., Class A		60,100		116,792
Riyue Heavy Industry Co. Ltd., Class A		37,082		71,113
Sany Heavy Industry Co. Ltd., Class A		379,250		747,383
Shandong Himile Mechanical Science & Technology Co. Ltd.		34,400		150,724
Shenzhen Inovance Technology Co. Ltd., Class A		51,611		425,205
Shuangliang Eco-Energy Systems Co. Ltd.		86,100		109,830
Weichai Power Co. Ltd., Class A		309,600		586,441
XCMG Construction Machinery Co. Ltd., Class A		534,000		416,834
Yutong Bus Co. Ltd., Class A		103,200		191,768

4

Schedule of Investments (unaudited) (continued)	iShares® MSCI China A ETF
October 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Machinery (continued)
Zhejiang Dingli Machinery Co. Ltd., Class A		17,698	$	131,361
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A		86,100		314,072
Zhuzhou CRRC Times Electric Co. Ltd., NVS		40,369		212,984
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A		328,350		287,168
				6,174,622
Marine Transportation — 0.3%
COSCO Shipping Holdings Co. Ltd., Class A		588,250		783,418
Media — 0.5%
Focus Media Information Technology Co. Ltd., Class A		656,460		618,477
Jiangsu Phoenix Publishing & Media Corp. Ltd.		120,400		157,584
Oriental Pearl Group Co. Ltd., Class A		154,800		155,734
People.cn Co. Ltd.		51,600		227,696
				1,159,491
Metals & Mining — 4.7%
Aluminum Corp. of China Ltd., Class A		603,116		509,395
Anhui Honglu Steel Construction Group Co. Ltd., Class A		23,530		80,561
Baoshan Iron & Steel Co. Ltd., Class A		1,017,670		867,661
Chifeng Jilong Gold Mining Co. Ltd., Class A(a)		68,800		138,023
China Minmetals Rare Earth Co. Ltd., Class A		51,600		210,868
China Northern Rare Earth Group High-Tech Co. Ltd., Class A		164,100		467,314
CMOC Group Ltd., Class A		810,400		612,423
GEM Co. Ltd., Class A		225,296		179,927
Guangdong HEC Technology Holding Co. Ltd., Class A		137,600		133,406
Henan Shenhuo Coal & Power Co. Ltd.		103,200		231,212
Hesteel Co. Ltd., Class A		499,400		152,391
Huaibei Mining Holdings Co. Ltd.		120,400		240,533
Hunan Valin Steel Co. Ltd., Class A		312,540		248,176
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)		2,068,800		456,822
Jiangxi Copper Co. Ltd., Class A		86,400		215,828
Jinduicheng Molybdenum Co. Ltd., Class A		138,200		189,072
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)		430,000		204,646
Shandong Gold Mining Co. Ltd., Class A		172,428		557,992
Shandong Nanshan Aluminum Co. Ltd., Class A		568,800		240,241
Shanxi Meijin Energy Co. Ltd., Class A(a)		189,600		181,186
Shanxi Taigang Stainless Steel Co. Ltd., Class A		292,800		155,994
Shenghe Resources Holding Co. Ltd., Class A		81,100		118,168
Sinomine Resource Group Co. Ltd., Class A		34,692		176,767
Tianshan Aluminum Group Co. Ltd., Class A		209,300		184,762
Tongling Nonferrous Metals Group Co. Ltd., Class A		493,300		208,830
Western Mining Co. Ltd., Class A		103,200		176,829
Western Superconducting Technologies Co. Ltd., Class A		35,991		224,748
Xiamen Tungsten Co. Ltd., Class A		69,298		160,067
Yintai Gold Co. Ltd., Class A		132,920		245,098
YongXing Special Materials Technology Co. Ltd., Class A		26,740		182,275
Yunnan Aluminium Co. Ltd., Class A		154,800		293,286
Yunnan Chihong Zinc&Germanium Co. Ltd.		223,600		157,606
Yunnan Tin Co. Ltd., Class A		68,800		132,457
Zhejiang Huayou Cobalt Co. Ltd., Class A		73,512		368,749
Zhongjin Gold Corp. Ltd., Class A		225,000		333,386
Zijin Mining Group Co. Ltd., Class A		947,600		1,601,834
				10,838,533
Oil, Gas & Consumable Fuels — 3.0%
China Merchants Energy Shipping Co. Ltd., Class A		365,800		320,344
China Petroleum & Chemical Corp., Class A		1,462,243		1,088,126

Security	Shares		Value
Oil, Gas & Consumable Fuels (continued)
China Shenhua Energy Co. Ltd., Class A		292,899	$	1,208,911
COSCO SHIPPING Energy Transportation Co. Ltd., Class A		154,849		304,134
Guanghui Energy Co. Ltd., Class A		310,783		317,989
Inner Mongolia Dian Tou Energy Corp. Ltd.		103,200		191,342
Jizhong Energy Resources Co. Ltd.		172,000		150,471
PetroChina Co. Ltd., Class A		993,700		964,740
Shaanxi Coal Industry Co. Ltd., Class A		448,801		1,102,771
Shan Xi Hua Yang Group New Energy Co. Ltd.		154,800		170,129
Shanxi Coking Coal Energy Group Co. Ltd., Class A		258,060		304,208
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A		138,000		357,818
Yankuang Energy Group Co. Ltd., Class A		183,450		488,386
				6,969,369
Paper & Forest Products — 0.1%
Shandong Sun Paper Industry JSC Ltd., Class A		138,000		233,779
Passenger Airlines — 1.1%
Air China Ltd., Class A(a)		533,200		582,794
China Eastern Airlines Corp. Ltd., Class A(a)		794,800		472,069
China Southern Airlines Co. Ltd., Class A(a)		519,224		436,863
Hainan Airlines Holding Co. Ltd., Class A(a)		2,012,800		400,416
Juneyao Airlines Co. Ltd., Class A(a)		103,200		205,082
Spring Airlines Co. Ltd., Class A(a)		51,800		386,460
				2,483,684
Personal Care Products — 0.2%
By-health Co. Ltd., Class A		69,200		172,683
Yunnan Botanee Bio-Technology Group Co. Ltd.		18,000		193,455
				366,138
Pharmaceuticals — 3.6%
Apeloa Pharmaceutical Co. Ltd., Class A		52,000		122,152
Asymchem Laboratories Tianjin Co. Ltd., Class A		17,480		359,525
Beijing Tongrentang Co. Ltd., Class A		62,100		434,342
Betta Pharmaceuticals Co. Ltd., Class A		17,212		142,682
Changchun High & New Technology Industry Group Inc., Class A		18,940		401,775
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A		51,600		303,174
Chongqing Taiji Industry Group Co. Ltd.(a)		17,200		97,474
Dong-E-E-Jiao Co. Ltd., Class A		34,400		217,504
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A		34,400		127,021
Humanwell Healthcare Group Co. Ltd., Class A		68,800		219,227
Jiangsu Hengrui Medicine Co. Ltd., Class A		293,642		1,916,404
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A		51,600		184,826
Joincare Pharmaceutical Group Industry Co. Ltd., Class A		86,400		139,552
Livzon Pharmaceutical Group Inc., Class A		34,400		164,026
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A		58,000		99,971
Shandong Buchang Pharmaceuticals Co. Ltd., Class A		54,627		129,073
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A		86,063		333,587
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A		51,000		226,276
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A		69,260		209,705
Sichuan Kelun Pharmaceutical Co. Ltd., Class A		69,200		259,058
Yunnan Baiyao Group Co. Ltd., Class A		86,060		595,982
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A		28,999		989,079
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A		69,604		153,390
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A		35,100		142,167

5

Schedule of Investments (unaudited) (continued)	iShares® MSCI China A ETF
October 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Pharmaceuticals (continued)
Zhejiang NHU Co. Ltd., Class A		138,768	$	305,809
				8,273,781
Real Estate Management & Development — 1.5%
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		416,300		625,854
China Vanke Co. Ltd., Class A		454,000		699,910
Gemdale Corp., Class A		206,818		145,467
Greenland Holdings Corp. Ltd., Class A(a)		531,000		184,437
Hainan Airport Infrastructure Co. Ltd., NVS(a)		514,000		266,850
Hangzhou Binjiang Real Estate Group Co. Ltd.		137,600		156,965
Poly Developments and Holdings Group Co. Ltd., Class A		551,931		827,880
Seazen Holdings Co. Ltd., Class A(a)		103,266		167,134
Shanghai Lingang Holdings Corp. Ltd., Class A		103,623		151,474
Shenzhen Overseas Chinese Town Co. Ltd., Class A(a)		380,056		187,198
Youngor Group Co. Ltd., Class A		206,494		189,923
				3,603,092
Semiconductors & Semiconductor Equipment — 6.3%
3peak Inc.		5,986		131,364
Advanced Micro-Fabrication Equipment Inc., Class A		27,738		647,538
Amlogic Shanghai Co. Ltd.(a)		22,347		182,992
ASR Microelectronics Co. Ltd.(a)		19,327		171,701
Cambricon Technologies Corp. Ltd.(a)		22,992		338,220
China Resources Microelectronics Ltd.		62,819		455,262
Flat Glass Group Co. Ltd., Class A		69,200		243,558
GalaxyCore Inc., NVS		70,689		177,373
GigaDevice Semiconductor Inc., Class A		34,957		510,285
Hangzhou Chang Chuan Technology Co. Ltd.		17,200		95,729
Hangzhou First Applied Material Co. Ltd., Class A		81,610		284,194
Hangzhou Lion Electronics Co. Ltd.		34,400		150,824
Hangzhou Silan Microelectronics Co. Ltd., Class A		51,600		170,761
Hoyuan Green Energy Co. Ltd., Class A		31,565		160,653
Ingenic Semiconductor Co. Ltd., Class A		30,400		305,990
JA Solar Technology Co. Ltd., Class A		151,580		462,810
JCET Group Co. Ltd., Class A		70,000		294,435
Jiangsu Pacific Quartz Co. Ltd., NVS		17,700		221,778
Jinko Solar Co. Ltd.		309,784		400,560
LONGi Green Energy Technology Co. Ltd., Class A		341,646		1,123,928
Montage Technology Co. Ltd., Class A		58,945		442,884
National Silicon Industry Group Co. Ltd., Class A(a)		103,600		256,223
NAURA Technology Group Co. Ltd., Class A		24,700		863,388
Piotech Inc., NVS		9,807		337,710
Risen Energy Co. Ltd.		53,100		128,509
Rockchip Electronics Co. Ltd.		17,800		158,074
Sanan Optoelectronics Co. Ltd., Class A		225,000		456,410
SG Micro Corp., Class A		22,095		270,026
Shanghai Aiko Solar Energy Co. Ltd.		75,200		200,831
Shanghai Fudan Microelectronics Group Co. Ltd.		31,017		204,687
Shenzhen SC New Energy Technology Corp., Class A		17,200		171,106
StarPower Semiconductor Ltd., Class A		10,000		234,617
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A		182,123		458,272
Tianshui Huatian Technology Co. Ltd., Class A		120,900		147,166
TongFu Microelectronics Co. Ltd., Class A		70,800		198,120
Tongwei Co. Ltd., Class A		209,493		779,926
Trina Solar Co. Ltd.		106,189		432,161
Unigroup Guoxin Microelectronics Co. Ltd., Class A(a)		41,879		430,338
Verisilicon Microelectronics Shanghai Co. Ltd.(a)		26,754		194,580
Will Semiconductor Co. Ltd. Shanghai, Class A		51,655		776,760
Wuxi Autowell Technology Co. Ltd.		8,456		157,447
Xinjiang Daqo New Energy Co. Ltd.		83,262		405,255

Security	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
Yangzhou Yangjie Electronic Technology Co. Ltd.		17,400	$	90,043
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A		51,601		305,838
				14,630,326
Software — 1.8%
360 Security Technology Inc., Class A(a)		328,400		402,178
Beijing E-Hualu Information Technology Co. Ltd., Class A(a)		34,800		137,569
Beijing Kingsoft Office Software Inc., Class A		20,931		820,548
Beijing Shiji Information Technology Co. Ltd., Class A(a)		110,195		158,416
China National Software & Service Co. Ltd., Class A		34,420		161,268
Hundsun Technologies Inc., Class A		86,782		368,318
Iflytek Co. Ltd., Class A		103,250		641,897
NavInfo Co. Ltd., Class A(a)		103,200		140,685
Qi An Xin Technology Group Inc.(a)		37,413		235,205
Sangfor Technologies Inc., Class A(a)		21,500		245,820
Shanghai Baosight Software Co. Ltd., Class A		72,188		419,541
Thunder Software Technology Co. Ltd., Class A		23,000		220,261
Yonyou Network Technology Co. Ltd., Class A		155,649		347,463
				4,299,169
Specialty Retail — 0.6%
China Tourism Group Duty Free Corp. Ltd., Class A		90,841		1,171,019
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A		189,506		167,786
				1,338,805
Technology Hardware, Storage & Peripherals — 0.8%
Anker Innovations Technology Co. Ltd.		17,200		219,579
China Greatwall Technology Group Co. Ltd., Class A		138,100		206,835
GRG Banking Equipment Co. Ltd., Class A		103,200		164,136
Inspur Electronic Information Industry Co. Ltd., Class A		65,560		262,422
Ninestar Corp., Class A		68,810		230,049
Shenzhen Transsion Holding Co. Ltd., Class A		37,357		684,218
				1,767,239
Trading Companies & Distributors — 0.3%
Beijing United Information Technology Co. Ltd., Class A		28,694		147,222
COSCO SHIPPING Development Co. Ltd., Class A		482,400		151,123
Shanxi Coal International Energy Group Co. Ltd.		86,100		191,211
Sichuan New Energy Power Co. Ltd., Class A(a)		61,300		97,877
Xiamen C & D Inc., Class A		137,600		183,254
				770,687
Transportation Infrastructure — 0.4%
Guangzhou Baiyun International Airport Co. Ltd., Class A(a)		104,200		150,343
Liaoning Port Co. Ltd., Class A		997,600		205,158
Shanghai International Airport Co. Ltd., Class A(a)		51,622		261,738
Shanghai International Port Group Co. Ltd., Class A		328,400		223,708
				840,947
Wireless Telecommunication Services — 0.4%
China United Network Communications Ltd., Class A		1,479,300		898,553
Total Common Stocks — 99.7%
(Cost: $209,169,056)				231,976,505
Rights
Pharmaceuticals — 0.0%
Kangmei Pharmaceutical Co. Ltd. (Expires 12/31/49)		30,064		—
Total Rights — 0.0%
(Cost: $0)				—
Total Long-Term Investments — 99.7%
(Cost: $209,169,056)				231,976,505

6

Schedule of Investments (unaudited) (continued)	iShares® MSCI China A ETF
October 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Short-Term Securities
Money Market Funds — 0.1%
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.33%(b)(c)		210,000	$	210,000
Total Short-Term Securities — 0.1%
(Cost: $210,000)				210,000
Total Investments — 99.8%
(Cost: $209,379,056)				232,186,505
Other Assets Less Liabilities — 0.2%				542,428
Net Assets — 100.0%			$	232,728,933

^(a)  Non-income producing security.

^(b)  Affiliate of the Fund.

^(c)  Annualized 7-day yield as of period end.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 07/31/23		Purchases at Cost		Proceeds from Sale			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 10/31/23		Shares Held at 10/31/23		Income		Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Treasury, SL Agency Shares	$	870,000	$	—	$	(660,000	)(a)	$	—	$	—	$	210,000		210,000	$	21,120	$	—

^(a)  Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description	Number of Contracts		Expiration Date	Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
FTSE China A50		54	11/29/23	$	648	$	5,554

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

7

Schedule of Investments (unaudited) (continued)	iShares® MSCI China A ETF
October 31, 2023

Fair Value Hierarchy as of Period End (continued)

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks	$	8,708,453	$	223,268,052	$	—	$	231,976,505
Rights		—		—		—		—
Short-Term Securities
Money Market Funds		210,000		—		—		210,000
	$	8,918,453	$	223,268,052	$	—	$	232,186,505
Derivative Financial Instruments(a)
Assets
Equity Contracts	$	—	$	5,554	$	—	$	5,554

^(a)  Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Portfolio Abbreviation

JSC	Joint Stock Company
NVS	Non-Voting Shares

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