| Consolidated Schedule of Investments (unaudited) | iShares® MSCI BRIC ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Brazil — 6.7% | ||||||||
| Ambev SA | 176,871 | $ | 609,174 | |||||
| Atacadao SA | 18,292 | 78,619 | ||||||
| B2W Cia. Digital(a) | 9,223 | 105,738 | ||||||
| B3 SA - Brasil, Bolsa, Balcao | 229,611 | 772,757 | ||||||
| Banco Bradesco SA | 60,012 | 263,228 | ||||||
| Banco BTG Pactual SA | 11,524 | 274,850 | ||||||
| Banco do Brasil SA | 31,965 | 205,405 | ||||||
| Banco Inter SA | 8,228 | 107,876 | ||||||
| Banco Santander Brasil SA | 15,572 | 123,161 | ||||||
| BB Seguridade Participacoes SA | 20,400 | 91,594 | ||||||
| BRF SA(a) | 23,528 | 116,292 | ||||||
| CCR SA | 41,820 | 110,574 | ||||||
| Centrais Eletricas Brasileiras SA | 17,079 | 143,666 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo | 11,628 | 87,304 | ||||||
| Cia. Siderurgica Nacional SA | 27,200 | 234,439 | ||||||
| Cosan SA | 41,480 | 186,002 | ||||||
| CPFL Energia SA | 13,600 | 74,919 | ||||||
| Energisa SA | 8,568 | 76,396 | ||||||
| Engie Brasil Energia SA | 11,309 | 86,341 | ||||||
| Equatorial Energia SA | 34,000 | 161,333 | ||||||
| Hapvida Participacoes e Investimentos SA(b) | 42,092 | 129,223 | ||||||
| Hypera SA | 15,980 | 111,609 | ||||||
| JBS SA | 38,132 | 221,328 | ||||||
| Klabin SA(a) | 24,208 | 122,348 | ||||||
| Localiza Rent a Car SA | 23,954 | 287,952 | ||||||
| Lojas Renner SA | 34,888 | 313,287 | ||||||
| Magazine Luiza SA | 116,212 | 449,534 | ||||||
| Natura & Co. Holding SA(a) | 35,893 | 355,025 | ||||||
| Notre Dame Intermedica Participacoes SA | 21,420 | 363,281 | ||||||
| Petrobras Distribuidora SA | 28,968 | 143,403 | ||||||
| Petroleo Brasileiro SA | 143,208 | 732,293 | ||||||
| Raia Drogasil SA | 42,712 | 230,947 | ||||||
| Rede D’Or Sao Luiz SA(b) | 9,192 | 123,849 | ||||||
| Rumo SA(a) | 48,688 | 193,100 | ||||||
| Sul America SA | 1 | 4 | ||||||
| Suzano SA(a) | 30,139 | 351,199 | ||||||
| Telefonica Brasil SA | 16,116 | 136,679 | ||||||
| TIM SA | 40,949 | 95,621 | ||||||
| TOTVS SA | 23,052 | 152,465 | ||||||
| Ultrapar Participacoes SA | 27,200 | 100,727 | ||||||
| Vale SA | 153,437 | 3,379,224 | ||||||
| Via Varejo SA(a) | 47,600 | 118,550 | ||||||
| WEG SA | 66,038 | 432,718 | ||||||
| 12,454,034 | ||||||||
| China — 67.3% | ||||||||
| 21Vianet Group Inc., ADR(a) | 4,012 | 89,548 | ||||||
| 360 DigiTech Inc., ADR(a) | 3,318 | 93,136 | ||||||
| 360 Security Technology Inc., Class A(a) | 27,231 | 52,459 | ||||||
| 3SBio Inc.(a)(b) | 68,500 | 82,926 | ||||||
| 51job Inc., ADR(a) | 1,224 | 87,736 | ||||||
| AAC Technologies Holdings Inc. | 29,500 | 179,549 | ||||||
| AECC Aviation Power Co. Ltd., Class A | 6,800 | 57,812 | ||||||
| Agora Inc., ADR(a) | 1,868 | 83,481 | ||||||
| Agricultural Bank of China Ltd., Class A | 163,200 | 83,689 | ||||||
| Agricultural Bank of China Ltd., Class H | 952,000 | 386,283 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 11,060 | 146,091 | ||||||
| Air China Ltd., Class H(a) | 136,000 | 109,232 | ||||||
| Akeso Inc.(a)(b) | 11,000 | 91,659 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Alibaba Group Holding Ltd.(a) | 292,088 | $ | 7,947,642 | |||||
| Alibaba Group Holding Ltd., ADR(a) | 36,654 | 7,842,490 | ||||||
| Alibaba Health Information Technology Ltd.(a) | 170,000 | 422,263 | ||||||
| Alibaba Pictures Group Ltd.(a) | 680,000 | 91,102 | ||||||
| A-Living Smart City Services Co. Ltd.(b) | 17,000 | 82,052 | ||||||
| Aluminum Corp. of China Ltd., Class A(a) | 40,800 | 33,607 | ||||||
| Aluminum Corp. of China Ltd., Class H(a) | 136,000 | 80,082 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 5,300 | 40,910 | ||||||
| Anhui Conch Cement Co. Ltd., Class H | 56,000 | 350,304 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 6,800 | 93,292 | ||||||
| ANTA Sports Products Ltd. | 43,040 | 879,364 | ||||||
| Autohome Inc., ADR | 2,652 | 204,390 | ||||||
| Avic Capital Co. Ltd., Class A | 27,299 | 17,087 | ||||||
| AVIC Electromechanical Systems Co. Ltd., Class A | 13,600 | 22,811 | ||||||
| AVIC Xi’an Aircraft Industry Group Co. Ltd., Class A | 6,800 | 29,846 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 97,000 | 67,343 | ||||||
| Baidu Inc., ADR(a) | 10,404 | 2,041,993 | ||||||
| Bank of Beijing Co. Ltd., Class A | 76,090 | 58,751 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 27,200 | 57,685 | ||||||
| Bank of China Ltd., Class A | 81,600 | 42,736 | ||||||
| Bank of China Ltd., Class H | 2,924,000 | 1,096,654 | ||||||
| Bank of Communications Co. Ltd., Class A | 95,200 | 73,369 | ||||||
| Bank of Communications Co. Ltd., Class H | 275,200 | 185,491 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 27,299 | 70,919 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 69,160 | 83,088 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 47,600 | 78,545 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 20,400 | 135,708 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 54,490 | 72,926 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 47,600 | 59,164 | ||||||
| Baozun Inc., ADR(a) | 2,462 | 85,407 | ||||||
| BBMG Corp., Class A | 27,200 | 11,812 | ||||||
| BeiGene Ltd., ADR(a) | 1,768 | 633,846 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H | 136,000 | 91,839 | ||||||
| Beijing Dabeinong Technology Group Co. Ltd., Class A | 20,400 | 26,276 | ||||||
| Beijing Enlight Media Co. Ltd., Class A | 13,600 | 27,069 | ||||||
| Beijing Enterprises Water Group Ltd. | 136,000 | 55,367 | ||||||
| Beijing New Building Materials PLC, Class A | 6,800 | 49,269 | ||||||
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 2,950 | 29,102 | ||||||
| Beijing Originwater Technology Co. Ltd., Class A | 15,800 | 17,856 | ||||||
| Beijing Sinnet Technology Co. Ltd., Class A | 13,600 | 32,894 | ||||||
| Beijing Yanjing Brewery Co. Ltd., Class A | 27,200 | 32,590 | ||||||
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 94,000 | 85,513 | ||||||
| Bilibili Inc., ADR(a)(c) | 6,392 | 685,095 | ||||||
| BOC Aviation Ltd.(b) | 6,800 | 60,514 | ||||||
| BOE Technology Group Co. Ltd., Class A | 108,800 | 108,227 | ||||||
| Bosideng International Holdings Ltd. | 136,000 | 75,299 | ||||||
| Brilliance China Automotive Holdings Ltd.(d) | 128,000 | 120,398 | ||||||
| BYD Co. Ltd., Class A | 6,800 | 191,205 | ||||||
| BYD Co. Ltd., Class H | 31,500 | 733,351 | ||||||
| BYD Electronic International Co. Ltd.(c) | 29,500 | 194,018 | ||||||
| Caitong Securities Co. Ltd., Class A | 13,600 | 24,111 | ||||||
| CanSino Biologics Inc., Class H(a)(b) | 2,600 | 115,047 | ||||||
| CGN Power Co. Ltd., Class H(b) | 340,000 | 74,909 | ||||||
| Changchun High & New Technology Industry Group Inc., Class A | 810 | 52,335 | ||||||
| Changjiang Securities Co. Ltd., Class A | 34,000 | 41,577 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 6,800 | 39,806 | ||||||
1
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI BRIC ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Aoyuan Group Ltd. | 68,000 | $ | 79,748 | |||||
| China Bohai Bank Co. Ltd., Class H(b) | 138,500 | 59,070 | ||||||
| China Cinda Asset Management Co. Ltd., Class H | 272,000 | 58,166 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 272,000 | 148,675 | ||||||
| China Communications Services Corp. Ltd., Class H | 800 | 337 | ||||||
| China Conch Venture Holdings Ltd. | 68,000 | 313,116 | ||||||
| China Construction Bank Corp., Class A | 20,400 | 22,230 | ||||||
| China Construction Bank Corp., Class H | 3,663,370 | 3,008,916 | ||||||
| China East Education Holdings Ltd.(b) | 34,000 | 74,160 | ||||||
| China Eastern Airlines Corp. Ltd., Class A | 34,000 | 28,987 | ||||||
| China Education Group Holdings Ltd. | 31,000 | 80,107 | ||||||
| China Everbright Bank Co. Ltd., Class A | 108,800 | 65,550 | ||||||
| China Everbright Environment Group Ltd. | 136,000 | 81,810 | ||||||
| China Evergrande Group | 68,000 | 101,938 | ||||||
| China Feihe Ltd.(b) | 138,000 | 386,647 | ||||||
| China Fortune Land Development Co. Ltd., Class A | 9,150 | 7,809 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 68,000 | 42,664 | ||||||
| China Gas Holdings Ltd. | 110,000 | 410,565 | ||||||
| China Gezhouba Group Co. Ltd., Class A | 15,000 | 16,680 | ||||||
| China Greatwall Technology Group Co. Ltd., Class A | 13,600 | 32,726 | ||||||
| China Hongqiao Group Ltd. | 102,000 | 164,264 | ||||||
| China Huarong Asset Management Co. Ltd., Class H(b)(d) | 448,000 | 58,880 | ||||||
| China Huishan Dairy Holdings Co. Ltd.(a)(d) | 51,450 | 0 | (e) | |||||
| China International Capital Corp. Ltd., Class H(b) | 54,400 | 160,601 | ||||||
| China Jinmao Holdings Group Ltd. | 194,000 | 74,982 | ||||||
| China Jushi Co. Ltd., Class A | 17,373 | 44,591 | ||||||
| China Lesso Group Holdings Ltd. | 68,000 | 179,043 | ||||||
| China Life Insurance Co. Ltd., Class A | 5,493 | 31,482 | ||||||
| China Life Insurance Co. Ltd., Class H | 305,000 | 643,845 | ||||||
| China Literature Ltd.(a)(b)(c) | 13,600 | 142,731 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H | 136,000 | 192,301 | ||||||
| China Medical System Holdings Ltd. | 68,000 | 174,474 | ||||||
| China Meidong Auto Holdings Ltd. | 30,000 | 158,210 | ||||||
| China Mengniu Dairy Co. Ltd. | 117,000 | 709,867 | ||||||
| China Merchants Bank Co. Ltd., Class A | 47,600 | 435,915 | ||||||
| China Merchants Bank Co. Ltd., Class H | 151,456 | 1,402,252 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 27,200 | 22,738 | ||||||
| China Merchants Port Holdings Co. Ltd. | 86,000 | 139,838 | ||||||
| China Merchants Property Operation & Service Co. Ltd., Class A | 6,800 | 22,632 | ||||||
| China Merchants Securities Co. Ltd., Class A | 19,450 | 63,046 | ||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 14,781 | 26,959 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 95,200 | 70,676 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 136,000 | 72,886 | ||||||
| China Molybdenum Co. Ltd., Class A | 13,600 | 12,451 | ||||||
| China Molybdenum Co. Ltd., Class H | 177,000 | 122,014 | ||||||
| China National Building Material Co. Ltd., Class H | 172,000 | 229,991 | ||||||
| China National Nuclear Power Co. Ltd., Class A | 61,200 | 50,128 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A(a) | 13,600 | 47,025 | ||||||
| China Oilfield Services Ltd., Class H | 68,000 | 63,938 | ||||||
| China Overseas Land & Investment Ltd. | 136,300 | 326,188 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 20,400 | 110,519 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 95,200 | 358,181 | ||||||
| China Petroleum & Chemical Corp., Class A | 34,000 | 23,639 | ||||||
| China Petroleum & Chemical Corp., Class H | 952,600 | 505,920 | ||||||
| China Power International Development Ltd. | 221,000 | 55,539 | ||||||
| China Railway Group Ltd., Class A | 20,400 | 17,299 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Railway Group Ltd., Class H | 136,000 | $ | 71,792 | |||||
| China Renewable Energy Investment Ltd.(a)(d) | 7,709 | 0 | (e) | |||||
| China Resources Beer Holdings Co. Ltd. | 60,000 | 538,870 | ||||||
| China Resources Cement Holdings Ltd. | 116,000 | 123,165 | ||||||
| China Resources Gas Group Ltd. | 45,000 | 281,058 | ||||||
| China Resources Land Ltd. | 136,444 | 639,409 | ||||||
| China Resources Mixc Lifestyle Services Ltd.(a)(b) | 13,200 | 79,346 | ||||||
| China Resources Pharmaceutical Group Ltd.(b) | 68,000 | 48,779 | ||||||
| China Resources Power Holdings Co. Ltd. | 74,200 | 95,602 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 20,400 | 64,141 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 136,000 | 308,011 | ||||||
| China Shipbuilding Industry Co. Ltd., Class A(a) | 68,000 | 44,480 | ||||||
| China Southern Airlines Co. Ltd., Class A(a) | 74,800 | 74,965 | ||||||
| China State Construction Engineering Corp. Ltd., Class A | 122,400 | 94,142 | ||||||
| China State Construction International Holdings Ltd. | 18,000 | 12,776 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 54,440 | 100,400 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 5,500 | 289,950 | ||||||
| China Tower Corp. Ltd., Class H(b) | 1,224,000 | 167,229 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 136,000 | 87,777 | ||||||
| China Vanke Co. Ltd., Class A | 29,138 | 122,353 | ||||||
| China Vanke Co. Ltd., Class H | 54,401 | 188,261 | ||||||
| China Yangtze Power Co. Ltd., Class A | 47,656 | 148,818 | ||||||
| China Youzan Ltd.(a) | 544,000 | 118,357 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A(a) | 13,600 | 50,807 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd., Class H | 136,000 | 61,461 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 4,300 | 132,171 | ||||||
| CIFI Holdings Group Co. Ltd. | 136,000 | 118,864 | ||||||
| CITIC Ltd. | 224,000 | 259,000 | ||||||
| CITIC Securities Co. Ltd., Class A | 34,000 | 139,688 | ||||||
| CITIC Securities Co. Ltd., Class H | 68,000 | 188,025 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 5,400 | 368,709 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A(a) | 20,400 | 68,761 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H(a) | 102,000 | 214,655 | ||||||
| COSCO SHIPPING Ports Ltd. | 136,000 | 110,407 | ||||||
| Country Garden Holdings Co. Ltd.(c) | 278,046 | 352,327 | ||||||
| Country Garden Services Holdings Co. Ltd. | 57,000 | 591,610 | ||||||
| CSC Financial Co. Ltd., Class A | 13,600 | 72,810 | ||||||
| CSPC Pharmaceutical Group Ltd. | 348,160 | 546,917 | ||||||
| Dali Foods Group Co. Ltd.(b) | 102,000 | 63,874 | ||||||
| Daqin Railway Co. Ltd., Class A | 40,800 | 43,949 | ||||||
| Daqo New Energy Corp., ADR(a) | 2,312 | 171,967 | ||||||
| DHC Software Co. Ltd., Class A | 13,600 | 16,062 | ||||||
| Dongfang Electric Corp. Ltd., Class A | 13,600 | 23,967 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H | 136,000 | 127,311 | ||||||
| Dongxing Securities Co. Ltd., Class A | 27,299 | 48,986 | ||||||
| DouYu International Holdings Ltd., ADR(a) | 5,032 | 39,753 | ||||||
| East Money Information Co. Ltd., Class A | 25,912 | 129,857 | ||||||
| ENN Energy Holdings Ltd. | 27,900 | 513,259 | ||||||
| Eve Energy Co. Ltd., Class A | 7,700 | 134,710 | ||||||
| Ever Sunshine Lifestyle Services Group Ltd. | 28,000 | 78,228 | ||||||
| Everbright Securities Co. Ltd., Class A | 13,697 | 36,183 | ||||||
| Fangda Carbon New Material Co. Ltd., Class A(a) | 16,440 | 22,318 | ||||||
| Far East Horizon Ltd. | 68,000 | 74,347 | ||||||
| Fiberhome Telecommunication Technologies Co. Ltd., Class A | 6,800 | 19,354 | ||||||
| Financial Street Holdings Co. Ltd., Class A | 13,600 | 16,481 | ||||||
2
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI BRIC ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| First Capital Securities Co. Ltd., Class A | 13,600 | $ | 15,284 | |||||
| Focus Media Information Technology Co. Ltd., Class A | 47,639 | 76,811 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 10,674 | 230,658 | ||||||
| Fosun International Ltd. | 68,000 | 110,277 | ||||||
| Founder Securities Co. Ltd., Class A(a) | 40,899 | 65,322 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 27,200 | 53,154 | ||||||
| Fujian Sunner Development Co. Ltd., Class A | 6,800 | 26,578 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 6,800 | 56,036 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 23,600 | 156,694 | ||||||
| Ganfeng Lithium Co. Ltd., Class H(b) | 6,400 | 96,328 | ||||||
| GDS Holdings Ltd., ADR(a) | 3,536 | 265,978 | ||||||
| Geely Automobile Holdings Ltd. | 249,000 | 633,084 | ||||||
| GEM Co. Ltd., Class A | 20,499 | 36,379 | ||||||
| Gemdale Corp., Class A | 13,600 | 22,969 | ||||||
| Genscript Biotech Corp.(a) | 42,000 | 164,788 | ||||||
| GF Securities Co. Ltd., Class A | 42,400 | 106,741 | ||||||
| GF Securities Co. Ltd., Class H | 27,200 | 38,893 | ||||||
| GoerTek Inc., Class A | 13,600 | 83,349 | ||||||
| GOME Retail Holdings Ltd.(a)(c) | 482,400 | 77,015 | ||||||
| Great Wall Motor Co. Ltd., Class H | 136,000 | 379,945 | ||||||
| Greenland Holdings Corp. Ltd., Class A | 34,099 | 31,222 | ||||||
| Greentown China Holdings Ltd. | 34,000 | 38,807 | ||||||
| Greentown Service Group Co. Ltd. | 56,000 | 89,025 | ||||||
| GSX Techedu Inc., ADR(a) | 4,728 | 87,657 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 6,800 | 84,645 | ||||||
| Guangdong Investment Ltd. | 136,000 | 199,867 | ||||||
| Guanghui Energy Co. Ltd., Class A(a) | 68,000 | 34,567 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 136,235 | 115,894 | ||||||
| Guangzhou Baiyun International Airport Co. Ltd., Class A | 6,800 | 12,403 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 13,600 | 69,021 | ||||||
| Guangzhou R&F Properties Co. Ltd., Class H | 54,400 | 73,720 | ||||||
| Guosen Securities Co. Ltd., Class A | 27,200 | 47,938 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 34,000 | 95,736 | ||||||
| Guoyuan Securities Co. Ltd., Class A | 19,120 | 24,294 | ||||||
| Haidilao International Holding Ltd.(b) | 30,000 | 172,884 | ||||||
| Haier Smart Home Co. Ltd., Class A | 20,479 | 97,078 | ||||||
| Haier Smart Home Co. Ltd., Class H(a) | 68,000 | 286,263 | ||||||
| Haitian International Holdings Ltd. | 28,000 | 97,870 | ||||||
| Haitong Securities Co. Ltd., Class A | 20,400 | 37,558 | ||||||
| Haitong Securities Co. Ltd., Class H | 81,600 | 77,890 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 100 | 2,758 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class H(b) | 6,800 | 141,150 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(a)(b) | 50,000 | 217,981 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 6,800 | 37,696 | ||||||
| Hengan International Group Co. Ltd. | 34,000 | 227,922 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 13,600 | 58,315 | ||||||
| HengTen Networks Group Ltd.(a) | 108,000 | 105,869 | ||||||
| Hengtong Optic-Electric Co. Ltd., Class A | 6,800 | 12,672 | ||||||
| Hengyi Petrochemical Co. Ltd., Class A | 15,730 | 30,918 | ||||||
| Hesteel Co. Ltd., Class A(a) | 34,000 | 13,275 | ||||||
| Hopson Development Holdings Ltd. | 25,400 | 124,968 | ||||||
| Hua Hong Semiconductor Ltd.(a)(b) | 25,000 | 134,028 | ||||||
| Huaan Securities Co. Ltd., Class A | 27,200 | 26,750 | ||||||
| Huadian Power International Corp. Ltd., Class A | 54,400 | 29,516 | ||||||
| Huadong Medicine Co. Ltd., Class A | 6,800 | 56,605 | ||||||
| Hualan Biological Engineering Inc., Class A | 2,250 | 14,301 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Huaneng Power International Inc., Class A | 40,800 | $ | 27,003 | |||||
| Huatai Securities Co. Ltd., Class A | 27,200 | 73,495 | ||||||
| Huatai Securities Co. Ltd., Class H(b) | 13,600 | 21,075 | ||||||
| Huaxia Bank Co. Ltd., Class A | 54,400 | 55,006 | ||||||
| Huaxin Cement Co. Ltd., Class A | 6,800 | 23,324 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A | 7,499 | 28,898 | ||||||
| Huazhu Group Ltd., ADR(a) | 7,004 | 400,419 | ||||||
| Hubei Biocause Pharmaceutical Co. Ltd., Class A | 34,000 | 21,181 | ||||||
| Hunan Valin Steel Co. Ltd., Class A | 20,400 | 21,896 | ||||||
| Hutchmed China Ltd., ADR(a) | 3,128 | 93,058 | ||||||
| HUYA Inc., ADR(a)(c) | 3,468 | 53,060 | ||||||
| Iflytek Co. Ltd., Class A | 6,829 | 66,813 | ||||||
| I-Mab, ADR(a) | 1,249 | 101,256 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A | 136,000 | 111,460 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 2,121,050 | 1,392,489 | ||||||
| Industrial Bank Co. Ltd., Class A | 47,600 | 173,041 | ||||||
| Industrial Securities Co. Ltd., Class A | 34,000 | 59,334 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a) | 108,800 | 28,108 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 47,600 | 42,287 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 20,400 | 130,123 | ||||||
| Innovent Biologics Inc.(a)(b) | 45,500 | 550,689 | ||||||
| Inspur Electronic Information Industry Co. Ltd., Class A | 9,483 | 43,653 | ||||||
| iQIYI Inc., ADR(a) | 10,560 | 150,586 | ||||||
| JD Health International Inc.(a)(b) | 13,600 | 180,808 | ||||||
| JD.com Inc., ADR(a) | 33,533 | 2,479,430 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 6,800 | 85,324 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 13,640 | 185,312 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 4,600 | 157,630 | ||||||
| Jiangsu Zhongnan Construction Group Co. Ltd., Class A | 34,000 | 36,528 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 13,600 | 22,672 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 59,000 | 139,780 | ||||||
| Jiangxi Zhengbang Technology Co. Ltd., Class A | 13,600 | 27,049 | ||||||
| Jinke Properties Group Co. Ltd., Class A | 13,600 | 12,895 | ||||||
| Jinxin Fertility Group Ltd.(b) | 66,000 | 190,149 | ||||||
| Jiumaojiu International Holdings Ltd.(a)(b) | 28,000 | 110,923 | ||||||
| JOYY Inc., ADR | 2,198 | 169,136 | ||||||
| Kaisa Group Holdings Ltd. | 136,000 | 62,583 | ||||||
| KE Holdings Inc., ADR(a) | 14,060 | 729,573 | ||||||
| Kingboard Holdings Ltd. | 34,000 | 180,917 | ||||||
| Kingboard Laminates Holdings Ltd. | 34,000 | 72,573 | ||||||
| Kingdee International Software Group Co. Ltd.(c) | 100,000 | 406,362 | ||||||
| Kingsoft Cloud Holdings Ltd., ADR(a)(c) | 2,380 | 92,963 | ||||||
| Kingsoft Corp. Ltd. | 34,000 | 229,395 | ||||||
| Kuaishou Technology(a)(b) | 10,500 | 263,187 | ||||||
| Kunlun Energy Co. Ltd. | 136,000 | 102,709 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 2,900 | 1,012,280 | ||||||
| KWG Group Holdings Ltd. | 68,000 | 104,632 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 68,000 | 59,340 | ||||||
| Lenovo Group Ltd. | 272,000 | 326,248 | ||||||
| Lens Technology Co. Ltd., Class A | 13,600 | 62,464 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 6,800 | 35,598 | ||||||
| Li Auto Inc., ADR(a) | 19,041 | 443,655 | ||||||
| Li Ning Co. Ltd. | 92,000 | 863,007 | ||||||
| Lingyi iTech Guangdong Co., Class A | 34,000 | 45,639 | ||||||
| Logan Group Co. Ltd. | 68,000 | 109,328 | ||||||
3
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI BRIC ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Longfor Group Holdings Ltd.(b) | 68,000 | $ | 398,080 | |||||
| LONGi Green Energy Technology Co. Ltd., Class A | 9,800 | 157,679 | ||||||
| Lufax Holding Ltd., ADR(a) | 9,792 | 119,364 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 20,902 | 128,303 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 4,600 | 199,220 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 6,800 | 79,078 | ||||||
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a) | 11,553 | 21,185 | ||||||
| Meituan, Class B(a)(b) | 139,900 | 5,435,950 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 74,800 | 35,676 | ||||||
| Microport Scientific Corp.(c) | 25,000 | 209,155 | ||||||
| Midea Group Co. Ltd., Class A | 6,800 | 86,718 | ||||||
| Ming Yuan Cloud Group Holdings Ltd.(a) | 15,000 | 78,394 | ||||||
| Minth Group Ltd. | 32,000 | 136,368 | ||||||
| Momo Inc., ADR | 7,117 | 99,852 | ||||||
| Muyuan Foods Co. Ltd., Class A | 8,770 | 122,989 | ||||||
| NanJi E-Commerce Co. Ltd., Class A | 13,600 | 21,830 | ||||||
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 1,950 | 13,129 | ||||||
| Nanjing Securities Co. Ltd., Class A | 13,600 | 20,156 | ||||||
| NARI Technology Co. Ltd., Class A | 13,600 | 66,609 | ||||||
| NavInfo Co. Ltd., Class A | 20,308 | 44,810 | ||||||
| NetEase Inc., ADR | 15,594 | 1,839,000 | ||||||
| New China Life Insurance Co. Ltd., Class A | 6,800 | 54,521 | ||||||
| New China Life Insurance Co. Ltd., Class H | 27,200 | 101,824 | ||||||
| New Hope Liuhe Co. Ltd., Class A | 13,600 | 32,590 | ||||||
| New Oriental Education & Technology Group Inc., ADR(a) | 59,224 | 605,862 | ||||||
| Nine Dragons Paper Holdings Ltd. | 68,000 | 102,612 | ||||||
| NIO Inc., ADR(a) | 50,184 | 1,938,106 | ||||||
| Noah Holdings Ltd., ADR(a) | 1,360 | 61,989 | ||||||
| Nongfu Spring Co. Ltd., Class H(a)(b) | 15,600 | 92,271 | ||||||
| Offcn Education Technology Co. Ltd., Class A | 6,800 | 26,629 | ||||||
| Offshore Oil Engineering Co. Ltd., Class A | 13,624 | 9,423 | ||||||
| OFILM Group Co. Ltd., Class A | 6,800 | 9,369 | ||||||
| Orient Securities Co. Ltd., Class A | 34,000 | 56,787 | ||||||
| Pacific Securities Co. Ltd. (The), Class A(a) | 27,200 | 15,709 | ||||||
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a) | 34,000 | 12,424 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class A | 39,400 | 38,176 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class H | 136,000 | 50,294 | ||||||
| Perfect World Co. Ltd., Class A | 10,050 | 33,687 | ||||||
| PetroChina Co. Ltd., Class A | 34,000 | 24,705 | ||||||
| PetroChina Co. Ltd., Class H | 816,000 | 333,680 | ||||||
| Pharmaron Beijing Co. Ltd., Class H(b) | 6,800 | 162,775 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 272,322 | 260,188 | ||||||
| Pinduoduo Inc., ADR(a) | 17,055 | 2,129,828 | ||||||
| Ping An Bank Co. Ltd., Class A | 47,600 | 181,215 | ||||||
| Ping An Healthcare and Technology Co. Ltd.(a)(b) | 21,000 | 246,309 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 27,300 | 308,509 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 238,500 | 2,592,895 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A | 34,000 | 72,321 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) | 340,000 | 245,037 | ||||||
| Power Construction Corp. of China Ltd., Class A | 40,800 | 25,038 | ||||||
| RiseSun Real Estate Development Co. Ltd., Class A | 34,000 | 33,624 | ||||||
| RLX Technology Inc., ADR(a)(c) | 6,052 | 68,448 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 20,400 | 84,890 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| SAIC Motor Corp. Ltd., Class A | 13,600 | $ | 43,370 | |||||
| Sanan Optoelectronics Co. Ltd., Class A | 13,694 | 59,681 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 20,453 | 97,630 | ||||||
| SDIC Capital Co. Ltd., Class A | 27,200 | 59,452 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 27,299 | 41,433 | ||||||
| Sealand Securities Co. Ltd., Class A | 54,500 | 38,088 | ||||||
| Seazen Group Ltd. | 148,000 | 170,090 | ||||||
| Seazen Holdings Co. Ltd., Class A | 6,800 | 51,948 | ||||||
| SF Holding Co. Ltd., Class A | 7,200 | 78,846 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 42,005 | 78,545 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 9,280 | 31,231 | ||||||
| Shandong Gold Mining Co. Ltd., Class H(b) | 34,000 | 74,631 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 8,840 | 39,041 | ||||||
| Shandong Nanshan Aluminum Co. Ltd., Class A | 68,000 | 43,035 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 124,000 | 273,773 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 6,800 | 71,090 | ||||||
| Shanghai Construction Group Co. Ltd., Class A | 61,200 | 28,003 | ||||||
| Shanghai Electric Group Co. Ltd., Class A(a) | 68,000 | 49,317 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 23,000 | 191,417 | ||||||
| Shanghai International Port Group Co. Ltd., Class A | 54,400 | 40,143 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 54,476 | 47,283 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 13,600 | 49,705 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 20,400 | 46,119 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 54,400 | 87,866 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 39,400 | 47,418 | ||||||
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 13,600 | 30,641 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 17,500 | 18,632 | ||||||
| Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A | 14,852 | 24,230 | ||||||
| Shanxi Meijin Energy Co. Ltd., Class A(a) | 27,200 | 32,072 | ||||||
| Shanxi Securities Co. Ltd., Class A | 19,060 | 21,202 | ||||||
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 40,800 | 42,456 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 2,900 | 211,520 | ||||||
| Shenergy Co. Ltd., Class A | 47,600 | 45,599 | ||||||
| Shengyi Technology Co. Ltd., Class A | 6,800 | 24,499 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 108,894 | 82,070 | ||||||
| Shenzhen Energy Group Co. Ltd., Class A | 15,020 | 28,002 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 8,098 | 125,734 | ||||||
| Shenzhen International Holdings Ltd. | 34,000 | 51,719 | ||||||
| Shenzhen Investment Ltd. | 136,000 | 48,315 | ||||||
| Shenzhen Kaifa Technology Co. Ltd., Class A | 6,800 | 19,225 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 3,100 | 235,871 | ||||||
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 27,200 | 35,671 | ||||||
| Shenzhou International Group Holdings Ltd. | 34,000 | 875,289 | ||||||
| Shimao Group Holdings Ltd. | 34,000 | 96,452 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 21,605 | 39,900 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 6,800 | 23,764 | ||||||
| Sino Biopharmaceutical Ltd. | 425,000 | 477,613 | ||||||
| Sinolink Securities Co. Ltd., Class A | 9,000 | 19,036 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd., Class A | 27,200 | 15,607 | ||||||
| Sinopharm Group Co. Ltd., Class H | 54,400 | 184,952 | ||||||
| Sinotrans Ltd., Class A | 40,800 | 29,524 | ||||||
4
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI BRIC ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Sinotruk Hong Kong Ltd. | 34,000 | $ | 79,615 | |||||
| Smoore International Holdings Ltd.(b) | 46,000 | 329,195 | ||||||
| Songcheng Performance Development Co. Ltd., Class A | 12,480 | 34,786 | ||||||
| SooChow Securities Co. Ltd., Class A | 19,240 | 26,539 | ||||||
| Southwest Securities Co. Ltd., Class A | 68,000 | 52,419 | ||||||
| SSY Group Ltd. | 136,000 | 90,400 | ||||||
| Sun Art Retail Group Ltd. | 68,000 | 51,616 | ||||||
| Sunac China Holdings Ltd. | 115,000 | 424,375 | ||||||
| Sunac Services Holdings Ltd.(a)(b) | 24,000 | 75,107 | ||||||
| Suning.com Co. Ltd., Class A | 27,200 | 29,113 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 27,300 | 695,345 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 6,800 | 19,424 | ||||||
| TAL Education Group, ADR(a) | 15,844 | 633,285 | ||||||
| TBEA Co. Ltd., Class A | 13,600 | 25,543 | ||||||
| TCL Technology Group Corp., Class A | 40,800 | 51,900 | ||||||
| Tencent Holdings Ltd. | 223,300 | 17,965,710 | ||||||
| Tencent Music Entertainment Group, ADR(a) | 25,773 | 405,667 | ||||||
| Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 13,600 | 61,636 | ||||||
| Tianma Microelectronics Co. Ltd., Class A | 13,600 | 29,600 | ||||||
| Tianshui Huatian Technology Co. Ltd., Class A | 27,200 | 54,823 | ||||||
| Tingyi Cayman Islands Holding Corp. | 96,000 | 182,319 | ||||||
| Tongcheng-Elong Holdings Ltd.(a) | 27,200 | 73,501 | ||||||
| TongFu Microelectronics Co. Ltd., Class A(a) | 6,800 | 20,973 | ||||||
| Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 6,800 | 13,292 | ||||||
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 74,800 | 34,027 | ||||||
| Tongwei Co. Ltd., Class A | 13,695 | 86,664 | ||||||
| Topsports International Holdings Ltd.(b) | 68,000 | 103,494 | ||||||
| Transfar Zhilian Co. Ltd., Class A | 13,600 | 13,818 | ||||||
| TravelSky Technology Ltd., Class H | 57,000 | 123,409 | ||||||
| Trip.com Group Ltd., ADR(a) | 19,448 | 813,899 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 22,000 | 240,391 | ||||||
| Uni-President China Holdings Ltd. | 68,000 | 73,453 | ||||||
| Unisplendour Corp. Ltd., Class A | 9,280 | 29,451 | ||||||
| Venus MedTech Hangzhou Inc., Class H(a)(b) | 8,500 | 78,258 | ||||||
| Vipshop Holdings Ltd., ADR(a) | 17,340 | 401,074 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 6,800 | 75,124 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 7,500 | 128,352 | ||||||
| Want Want China Holdings Ltd. | 136,000 | 101,116 | ||||||
| Weibo Corp., ADR(a) | 2,438 | 123,948 | ||||||
| Weichai Power Co. Ltd., Class A | 15,600 | 43,768 | ||||||
| Weichai Power Co. Ltd., Class H | 68,100 | 153,095 | ||||||
| Weimob Inc.(a)(b) | 68,000 | 155,725 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 16,440 | 36,134 | ||||||
| Western Securities Co. Ltd., Class A | 40,800 | 56,602 | ||||||
| Wharf Holdings Ltd. (The) | 68,000 | 234,741 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 2,000 | 94,931 | ||||||
| Wingtech Technology Co. Ltd., Class A | 3,000 | 41,373 | ||||||
| Winning Health Technology Group Co. Ltd., Class A | 6,850 | 17,869 | ||||||
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A | 6,800 | 25,907 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 10,300 | 511,395 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 13,600 | 32,818 | ||||||
| WuXi AppTec Co. Ltd., Class A | 3,440 | 90,551 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 16,387 | 350,586 | ||||||
| Wuxi Biologics Cayman Inc., New(a)(b) | 131,500 | 2,056,741 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 46,000 | 48,543 | ||||||
| Xiamen C & D Inc., Class A | 13,600 | 17,688 | ||||||
| Xiaomi Corp., Class B(a)(b) | 557,600 | 2,105,481 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Xinhu Zhongbao Co. Ltd., Class A | 27,200 | $ | 13,471 | |||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 20,453 | 39,384 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 27,834 | 47,444 | ||||||
| Xinyi Solar Holdings Ltd. | 186,000 | 333,705 | ||||||
| XPeng Inc., ADR(a) | 13,039 | 418,943 | ||||||
| Yadea Group Holdings Ltd.(b) | 52,000 | 115,866 | ||||||
| Yango Group Co. Ltd., Class A | 13,600 | 11,914 | ||||||
| Yanzhou Coal Mining Co. Ltd., Class H | 58,000 | 77,363 | ||||||
| Yihai International Holding Ltd. | 19,000 | 151,973 | ||||||
| Yonghui Superstores Co. Ltd., Class A | 27,293 | 24,554 | ||||||
| Yonyou Network Technology Co. Ltd., Class A | 11,330 | 64,684 | ||||||
| Yuexiu Property Co. Ltd. | 272,000 | 67,611 | ||||||
| Yum China Holdings Inc. | 16,388 | 1,108,484 | ||||||
| Yunda Holding Co. Ltd., Class A | 8,930 | 20,227 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 6,820 | 134,790 | ||||||
| Yutong Bus Co. Ltd., Class A | 6,800 | 14,210 | ||||||
| Zai Lab Ltd., ADR(a) | 3,060 | 543,640 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 1,400 | 84,608 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H | 34,000 | 36,700 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 6,800 | 34,431 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 13,600 | 49,497 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 6,800 | 46,112 | ||||||
| Zhejiang Juhua Co. Ltd., Class A | 22,600 | 35,402 | ||||||
| Zhejiang Longsheng Group Co. Ltd., Class A | 13,600 | 30,443 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 9,636 | 48,437 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 15,730 | 55,236 | ||||||
| Zhenro Properties Group Ltd. | 68,000 | 43,284 | ||||||
| Zheshang Securities Co. Ltd., Class A | 13,600 | 28,465 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) | 20,400 | 105,071 | ||||||
| Zhongjin Gold Corp. Ltd., Class A | 13,600 | 20,874 | ||||||
| Zhongsheng Group Holdings Ltd. | 27,500 | 236,522 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 20,400 | 98,986 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 27,200 | 48,219 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 253,000 | 396,756 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 33,400 | 56,582 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 27,200 | 32,802 | ||||||
| ZTE Corp., Class A | 6,800 | 33,677 | ||||||
| ZTE Corp., Class H | 27,248 | 74,514 | ||||||
| ZTO Express Cayman Inc., ADR. | 16,252 | 521,527 | ||||||
| 125,582,128 | ||||||||
| Cyprus — 0.2% | ||||||||
| Ozon Holdings PLC, ADR(a) | 1,572 | 83,654 | ||||||
| TCS Group Holding PLC, GDR | 4,632 | 348,325 | ||||||
| 431,979 | ||||||||
| India — 17.8% | ||||||||
| ACC Ltd. | 3,502 | 95,846 | ||||||
| Adani Enterprises Ltd.(a) | 8,295 | 150,575 | ||||||
| Adani Green Energy Ltd.(a) | 15,436 | 270,190 | ||||||
| Adani Ports & Special Economic Zone Ltd.(a) | 20,400 | 216,394 | ||||||
| Adani Total Gas Ltd.(a) | 8,151 | 151,456 | ||||||
| Adani Transmission Ltd.(a) | 8,456 | 171,917 | ||||||
5
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI BRIC ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Ambuja Cements Ltd. | 22,304 | $ | 100,715 | |||||
| Apollo Hospitals Enterprise Ltd. | 3,672 | 161,315 | ||||||
| Asian Paints Ltd. | 14,166 | 581,550 | ||||||
| Aurobindo Pharma Ltd. | 10,540 | 145,526 | ||||||
| Avenue Supermarts Ltd.(a)(b) | 6,392 | 270,707 | ||||||
| Axis Bank Ltd.(a) | 87,764 | 905,403 | ||||||
| Bajaj Auto Ltd.(a) | 2,788 | 160,979 | ||||||
| Bajaj Finance Ltd.(a) | 10,557 | 819,571 | ||||||
| Bajaj Finserv Ltd.(a) | 1,496 | 243,873 | ||||||
| Balkrishna Industries Ltd. | 4,341 | 131,670 | ||||||
| Bandhan Bank Ltd.(a)(b) | 26,388 | 111,672 | ||||||
| Berger Paints India Ltd. | 10,132 | 112,632 | ||||||
| Bharat Electronics Ltd. | 47,004 | 94,080 | ||||||
| Bharat Forge Ltd.(a) | 10,744 | 99,982 | ||||||
| Bharat Petroleum Corp. Ltd. | 32,776 | 213,338 | ||||||
| Bharti Airtel Ltd. | 92,766 | 685,475 | ||||||
| Biocon Ltd.(a) | 17,136 | 91,819 | ||||||
| Britannia Industries Ltd. | 3,808 | 180,934 | ||||||
| Cholamandalam Investment and Finance Co. Ltd. | 15,819 | 119,670 | ||||||
| Cipla Ltd.(a) | 19,380 | 253,128 | ||||||
| Coal India Ltd. | 43,462 | 88,553 | ||||||
| Colgate-Palmolive India Ltd. | 4,148 | 98,547 | ||||||
| Container Corp. of India Ltd. | 10,404 | 97,865 | ||||||
| Dabur India Ltd. | 19,856 | 148,470 | ||||||
| Divi’s Laboratories Ltd.(a) | 5,100 | 294,298 | ||||||
| DLF Ltd. | 30,396 | 120,891 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 4,488 | 327,657 | ||||||
| Eicher Motors Ltd.(a) | 5,100 | 187,450 | ||||||
| GAIL India Ltd. | 58,140 | 128,509 | ||||||
| Godrej Consumer Products Ltd.(a) | 13,464 | 159,475 | ||||||
| Grasim Industries Ltd. | 10,485 | 212,254 | ||||||
| Havells India Ltd. | 8,840 | 125,724 | ||||||
| HCL Technologies Ltd. | 40,677 | 530,566 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 2,380 | 97,302 | ||||||
| HDFC Life Insurance Co. Ltd.(a)(b) | 30,124 | 276,334 | ||||||
| Hero MotoCorp Ltd. | 4,760 | 197,092 | ||||||
| Hindalco Industries Ltd. | 53,362 | 289,776 | ||||||
| Hindustan Petroleum Corp. Ltd. | 27,472 | 105,720 | ||||||
| Hindustan Unilever Ltd. | 31,824 | 1,027,418 | ||||||
| Housing Development Finance Corp. Ltd. | 65,980 | 2,319,100 | ||||||
| ICICI Bank Ltd.(a) | 202,311 | 1,854,610 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 8,704 | 177,032 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(a)(b) | 14,212 | 108,773 | ||||||
| Indian Oil Corp. Ltd. | 65,766 | 99,169 | ||||||
| Indraprastha Gas Ltd. | 12,172 | 88,636 | ||||||
| Indus Towers Ltd. | 26,588 | 88,903 | ||||||
| Info Edge India Ltd.(a) | 3,264 | 196,305 | ||||||
| Infosys Ltd. | 132,219 | 2,541,174 | ||||||
| InterGlobe Aviation Ltd.(a)(b) | 4,760 | 114,990 | ||||||
| Ipca Laboratories Ltd. | 3,035 | 86,667 | ||||||
| ITC Ltd. | 101,342 | 303,184 | ||||||
| JSW Steel Ltd. | 33,864 | 332,584 | ||||||
| Jubilant Foodworks Ltd.(a) | 2,856 | 122,562 | ||||||
| Kotak Mahindra Bank Ltd.(a) | 21,488 | 535,162 | ||||||
| Larsen & Toubro Infotech Ltd.(b) | 2,100 | 114,309 | ||||||
| Larsen & Toubro Ltd. | 25,228 | 511,716 | ||||||
| Lupin Ltd. | 8,160 | 137,121 | ||||||
| Mahindra & Mahindra Ltd. | 32,368 | 360,892 | ||||||
| Marico Ltd. | 17,748 | 116,570 | ||||||
| Maruti Suzuki India Ltd. | 4,794 | 467,567 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Motherson Sumi Systems Ltd.(a) | 48,960 | $ | 162,006 | |||||
| MRF Ltd. | 77 | 88,811 | ||||||
| Muthoot Finance Ltd. | 6,319 | 114,895 | ||||||
| Nestle India Ltd. | 1,224 | 297,646 | ||||||
| NTPC Ltd. | 163,132 | 248,704 | ||||||
| Oil & Natural Gas Corp. Ltd. | 96,560 | 151,159 | ||||||
| Page Industries Ltd. | 204 | 86,696 | ||||||
| Petronet LNG Ltd. | 36,380 | 121,465 | ||||||
| PI Industries Ltd. | 4,173 | 150,519 | ||||||
| Pidilite Industries Ltd.(a) | 5,848 | 169,157 | ||||||
| Piramal Enterprises Ltd. | 4,556 | 113,850 | ||||||
| Power Grid Corp. of India Ltd. | 87,652 | 272,905 | ||||||
| REC Ltd. | 33,796 | 68,058 | ||||||
| Reliance Industries Ltd. | 110,680 | 3,285,870 | ||||||
| SBI Cards & Payment Services Ltd. | 7,233 | 104,103 | ||||||
| SBI Life Insurance Co. Ltd.(b) | 16,864 | 226,815 | ||||||
| Shree Cement Ltd.(a) | 408 | 155,615 | ||||||
| Shriram Transport Finance Co. Ltd. | 7,480 | 146,843 | ||||||
| Siemens Ltd. | 3,060 | 88,189 | ||||||
| State Bank of India(a) | 69,564 | 407,126 | ||||||
| Sun Pharmaceutical Industries Ltd. | 33,728 | 310,722 | ||||||
| Tata Consultancy Services Ltd. | 35,471 | 1,547,221 | ||||||
| Tata Consumer Products Ltd. | 24,140 | 220,893 | ||||||
| Tata Motors Ltd.(a) | 63,027 | 276,595 | ||||||
| Tata Steel Ltd. | 24,412 | 379,477 | ||||||
| Tech Mahindra Ltd. | 26,044 | 368,015 | ||||||
| Titan Co. Ltd. | 12,580 | 276,248 | ||||||
| Torrent Pharmaceuticals Ltd. | 1,972 | 74,632 | ||||||
| Trent Ltd. | 8,520 | 100,633 | ||||||
| UltraTech Cement Ltd. | 3,876 | 357,823 | ||||||
| United Spirits Ltd.(a) | 10,812 | 91,526 | ||||||
| UPL Ltd. | 19,788 | 222,498 | ||||||
| Vedanta Ltd. | 44,765 | 169,083 | ||||||
| Wipro Ltd. | 54,401 | 404,490 | ||||||
| Yes Bank Ltd.(a) | 633,645 | 117,900 | ||||||
| 33,109,532 | ||||||||
| Russia — 5.4% | ||||||||
| Alrosa PJSC. | 99,960 | 159,966 | ||||||
| Gazprom PJSC | 463,084 | 1,644,976 | ||||||
| Inter RAO UES PJSC | 1,564,000 | 107,991 | ||||||
| LUKOIL PJSC | 16,116 | 1,317,700 | ||||||
| Magnit PJSC, GDR | 12,444 | 190,020 | ||||||
| Mail.Ru Group Ltd., GDR(a) | 4,284 | 97,722 | ||||||
| MMC Norilsk Nickel PJSC | 2,448 | 880,246 | ||||||
| Mobile TeleSystems PJSC, ADR. | 15,708 | 143,257 | ||||||
| Moscow Exchange MICEX-RTS PJSC | 59,160 | 135,774 | ||||||
| Novatek PJSC, GDR. | 3,604 | 717,456 | ||||||
| Novolipetsk Steel PJSC | 56,440 | 201,489 | ||||||
| PhosAgro PJSC, GDR | 5,268 | 107,783 | ||||||
| Polymetal International PLC | 13,316 | 315,772 | ||||||
| Polyus PJSC | 1,300 | 281,412 | ||||||
| Rosneft Oil Co. PJSC | 46,242 | 334,629 | ||||||
| Sberbank of Russia PJSC | 419,830 | 1,773,686 | ||||||
| Severstal PAO | 7,956 | 182,774 | ||||||
| Surgutneftegas PJSC | 258,410 | 128,166 | ||||||
| Tatneft PJSC | 53,263 | 361,143 | ||||||
| VTB Bank PJSC | 142,800,001 | 94,848 | ||||||
| X5 Retail Group NV, GDR | 3,808 | 115,449 | ||||||
6
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI BRIC ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares/ Par | Value | ||||||
| Russia (continued) | ||||||||
| Yandex NV, Class A(a) | 12,036 | $ | 809,511 | |||||
| 10,101,770 | ||||||||
| Total Common Stocks — 97.4% | ||||||||
| (Cost: $149,879,394) | . | 181,679,443 | ||||||
| Preferred Stocks | ||||||||
| Brazil — 2.2% | ||||||||
| Alpargatas SA, Preference Shares, NVS | 9,112 | 82,681 | ||||||
| Banco Bradesco SA, Preference Shares, NVS | 188,259 | 956,522 | ||||||
| Bradespar SA, Preference Shares, NVS | 7,913 | 108,119 | ||||||
| Braskem SA, Class A, Preference Shares, NVS | 7,322 | 70,344 | ||||||
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS | 4,846 | 40,522 | ||||||
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 39,612 | 103,215 | ||||||
| Cia. Paranaense de Energia, Preference Shares, NVS | 39,644 | 48,531 | ||||||
| Gerdau SA, Preference Shares, NVS | 44,812 | 283,057 | ||||||
| Itau Unibanco Holding SA, Preference Shares, NVS | 187,532 | 1,062,934 | ||||||
| Itausa SA, Preference Shares, NVS | 169,540 | 353,283 | ||||||
| Lojas Americanas SA, Preference Shares, NVS | 30,542 | 116,561 | ||||||
| Petroleo Brasileiro SA, Preference Shares, NVS | 185,598 | 956,889 | ||||||
| 4,182,658 | ||||||||
| Russia — 0.1% | ||||||||
| Surgutneftegas PJSC, Preference Shares, NVS | 265,200 | 168,607 | ||||||
| Total Preferred Stocks — 2.3% | ||||||||
| (Cost: $2,981,657) | 4,351,265 | |||||||
| Corporate Bonds & Notes | ||||||||
| India — 0.0% | ||||||||
| Britannia Industries Ltd., 5.50%, 06/03/24 (d) | INR | 120,292 | 1,661 | |||||
| Total Corporate Bonds & Notes — 0.0% | ||||||||
| (Cost: $1,653) | 1,661 | |||||||
| Security | Shares | Value | ||||||
| Short-Term Investments | ||||||||
| Money Market Funds — 1.1% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(f)(g)(h) | 2,102,244 | $ | 2,103,505 | |||||
| Total Short-Term Investments — 1.1% | ||||||||
| (Cost: $2,102,453) | 2,103,505 | |||||||
| Total Investments in Securities — 100.8% | ||||||||
| (Cost: $154,965,157) | 188,135,874 | |||||||
| Other Assets, Less Liabilities — (0.8)% | (1,530,738 | ) | ||||||
| Net Assets — 100.0% | $ | 186,605,136 | ||||||
| (a) | Non-income producing security. |
| (b) | Security 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) | All or a portion of this security is on loan. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) | Rounds to less than $1. |
| (f) | Affiliate of the Fund. |
| (g) | Annualized 7-day yield as of period-end. |
| (h) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 08/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change
in Unrealized Appreciation (Depreciation) | Value at 05/31/21 | Shares Held at 05/31/21 | Income | Capital Gain Distributions from Underlying Funds | ||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 2,656,562 | $ | — | $ | (551,109 | )(a) | $ | (916 | ) | $ | (1,032 | ) | $ | 2,103,505 | 2,102,244 | $ | 18,014 | (b) | $ | — | ||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares(c) | 960,000 | — | (960,000 | )(a) | — | — | — | — | 999 | — | |||||||||||||||||||||||||
| $ | (916 | ) | $ | (1,032 | ) | $ | 2,103,505 | $ | 19,013 | $ | — | ||||||||||||||||||||||||
| (a) | Represents net amount purchased (sold). |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
| (c) | As of period end, the entity is no longer held. |
7
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI BRIC ETF |
| May 31, 2021 |
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | |||||||||
| Long Contracts | |||||||||||||
| MSCI China Index | 2 | 06/18/21 | $ | 120 | $ | 47 | |||||||
| MSCI Emerging Markets E-Mini Index | 2 | 06/18/21 | 136 | 224 | |||||||||
| $ | 271 | ||||||||||||
Fair Value 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, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2021. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.
| Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Investments | |||||||||||||||
| Assets | |||||||||||||||
| Common Stocks | $ | 42,301,263 | $ | 139,198,902 | $ | 179,278 | $ | 181,679,443 | |||||||
| Preferred Stocks | 4,182,658 | 168,607 | — | 4,351,265 | |||||||||||
| Corporate Bonds & Notes | — | — | 1,661 | 1,661 | |||||||||||
| Money Market Funds | 2,103,505 | — | — | 2,103,505 | |||||||||||
| $ | 48,587,426 | $ | 139,367,509 | $ | 180,939 | $ | 188,135,874 | ||||||||
| Derivative financial instruments(a) | |||||||||||||||
| Assets | |||||||||||||||
| Futures Contracts | $ | 271 | $ | — | $ | — | $ | 271 | |||||||
| (a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| Currency Abbreviations | |
| INR | Indian Rupee |
8