| Consolidated Schedule of Investments (unaudited) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Argentina — 0.1% | ||||||||
| Arcos Dorados Holdings Inc., Class A | 1,080,300 | $ | 6,989,541 | |||||
| Banco Macro SA, ADR(a) | 396,655 | 6,501,175 | ||||||
| Despegar.com Corp.(a) | 537,451 | 7,857,533 | ||||||
| Globant SA(a) | 330,902 | 72,093,619 | ||||||
| Grupo Financiero Galicia SA, ADR | 967,133 | 8,588,141 | ||||||
| Pampa Energia SA, ADR(a)(b) | 444,513 | 6,796,604 | ||||||
| Transportadora de Gas del Sur SA, Class B, ADR(a) | 694,475 | 3,201,530 | ||||||
| YPF SA, ADR(a) | 1,601,503 | 7,527,064 | ||||||
| 119,555,207 | ||||||||
| Brazil — 4.0% | ||||||||
| Adecoagro SA(a)(b) | 846,629 | 8,999,666 | ||||||
| AES Brasil Energia SA | 1,652,707 | 4,430,093 | ||||||
| Aliansce Sonae Shopping Centers SA | 1,512,069 | 8,703,891 | ||||||
| Alupar Investimento SA | 1,666,978 | 8,767,171 | ||||||
| Ambev SA | 40,277,127 | 138,721,421 | ||||||
| Anima Holding SA(a) | 2,733,752 | 6,609,221 | ||||||
| Arezzo Industria e Comercio SA | 555,435 | 9,445,709 | ||||||
| Atacadao SA | 3,337,237 | 14,343,517 | ||||||
| B2W Cia. Digital(a) | 1,932,427 | 22,154,482 | ||||||
| B3 SA - Brasil, Bolsa, Balcao | 52,823,533 | 177,777,840 | ||||||
| Banco Bradesco SA | 12,605,891 | 55,293,025 | ||||||
| Banco BTG Pactual SA | 2,292,233 | 54,670,177 | ||||||
| Banco do Brasil SA | 6,977,261 | 44,835,365 | ||||||
| Banco Inter SA | 2,625,147 | 34,418,001 | ||||||
| Banco Santander Brasil SA | 3,374,498 | 26,689,335 | ||||||
| BB Seguridade Participacoes SA | 5,392,869 | 24,213,430 | ||||||
| BK Brasil Operacao e Assessoria a Restaurantes SA(a) | 2,356,840 | 4,816,153 | ||||||
| BR Malls Participacoes SA(a) | 6,695,600 | 14,363,223 | ||||||
| BR Properties SA | 2,634,013 | 4,851,877 | ||||||
| BRF SA(a) | 4,896,140 | 24,200,274 | ||||||
| Camil Alimentos SA | 1,464,455 | 2,823,987 | ||||||
| CCR SA | 10,292,135 | 27,212,929 | ||||||
| Centrais Eletricas Brasileiras SA | 2,786,019 | 23,435,553 | ||||||
| Cia Brasileira de Distribuicao | 1,474,323 | 11,154,241 | ||||||
| Cia. de Locacao das Americas | 3,005,017 | 15,573,711 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo | 2,853,310 | 21,422,956 | ||||||
| Cia. de Saneamento de Minas Gerais-COPASA | 1,883,215 | 6,341,582 | ||||||
| Cia. de Saneamento do Parana | 1,698,752 | 6,567,886 | ||||||
| Cia. Hering | 1,477,244 | 9,325,427 | ||||||
| Cia. Siderurgica Nacional SA | 6,107,404 | 52,640,134 | ||||||
| Cielo SA | 12,215,326 | 9,867,514 | ||||||
| Cogna Educacao(a) | 16,260,723 | 13,166,577 | ||||||
| Construtora Tenda SA | 931,099 | 4,298,452 | ||||||
| Cosan SA | 8,256,462 | 37,023,144 | ||||||
| CPFL Energia SA | 1,522,050 | 8,384,607 | ||||||
| CVC Brasil Operadora e Agencia de Viagens SA(a) | 1,936,790 | 9,249,708 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,614,195 | 11,988,269 | ||||||
| Duratex SA | 3,021,399 | 11,930,923 | ||||||
| EcoRodovias Infraestrutura e Logistica SA(a) | 2,324,730 | 5,571,287 | ||||||
| EDP - Energias do Brasil SA | 3,015,494 | 10,790,906 | ||||||
| Embraer SA(a) | 6,790,184 | 22,513,648 | ||||||
| Enauta Participacoes SA | 1,204,016 | 3,557,735 | ||||||
| Energisa SA | 1,497,200 | 13,349,748 | ||||||
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
| Eneva SA(a) | 6,047,061 | $ | 21,418,874 | |||||
| Engie Brasil Energia SA | 1,566,801 | 11,962,126 | ||||||
| Equatorial Energia SA | 7,763,764 | 36,839,780 | ||||||
| Ez Tec Empreendimentos e Participacoes SA | 1,118,657 | 6,683,995 | ||||||
| Fleury SA | 1,929,912 | 9,801,940 | ||||||
| Grendene SA | 3,282,071 | 6,391,968 | ||||||
| GRUPO DE MODA SOMA SA(a) | 2,199,390 | 6,410,333 | ||||||
| Grupo Mateus SA(a) | 2,415,559 | 3,777,425 | ||||||
| Grupo SBF SA(a) | 1,081,214 | 6,931,205 | ||||||
| Guararapes Confeccoes SA | 980,061 | 3,721,513 | ||||||
| Hapvida Participacoes e Investimentos SA(c) | 9,992,163 | 30,676,096 | ||||||
| Hypera SA | 3,116,999 | 21,770,010 | ||||||
| Iguatemi Empresa de Shopping Centers SA | 1,049,710 | 8,711,161 | ||||||
| Instituto Hermes Pardini SA | 617,775 | 2,509,411 | ||||||
| Iochpe Maxion SA(a) | 1,217,854 | 3,874,363 | ||||||
| IRB Brasil Resseguros S/A | 8,336,091 | 9,501,004 | ||||||
| JBS SA | 8,931,604 | 51,841,246 | ||||||
| JHSF Participacoes SA | 3,605,730 | 5,271,919 | ||||||
| Klabin SA(a) | 6,199,209 | 31,330,883 | ||||||
| Light SA | 3,029,956 | 9,505,494 | ||||||
| Linx SA | 1,618,092 | 11,673,784 | ||||||
| Localiza Rent a Car SA | 5,276,488 | 63,428,818 | ||||||
| Locaweb Servicos de Internet SA(c) | 3,781,312 | 18,980,203 | ||||||
| LOG Commercial Properties e Participacoes SA | 715,421 | 4,070,118 | ||||||
| Lojas Quero Quero S/A | 1,958,073 | 8,235,501 | ||||||
| Lojas Renner SA | 7,088,958 | 63,657,393 | ||||||
| M. Dias Branco SA | 983,435 | 5,526,951 | ||||||
| Magazine Luiza SA | 25,434,075 | 98,384,587 | ||||||
| Marfrig Global Foods SA | 3,605,256 | 12,707,668 | ||||||
| Minerva SA | 2,827,775 | 5,376,988 | ||||||
| Movida Participacoes SA | 1,598,932 | 5,543,815 | ||||||
| MRV Engenharia e Participacoes SA | 3,064,745 | 10,226,206 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 2,382,464 | 11,730,151 | ||||||
| Natura & Co. Holding SA(a) | 7,834,858 | 77,496,197 | ||||||
| Notre Dame Intermedica Participacoes SA | 4,480,637 | 75,991,232 | ||||||
| Odontoprev SA | 2,468,683 | 6,266,799 | ||||||
| Omega Geracao SA(a) | 1,156,962 | 8,826,450 | ||||||
| Pet Center Comercio e Participacoes SA | 1,649,660 | 7,387,813 | ||||||
| Petro Rio SA(a) | 5,372,380 | 20,338,288 | ||||||
| Petrobras Distribuidora SA | 6,608,822 | 32,716,313 | ||||||
| Petroleo Brasileiro SA | 31,750,009 | 162,353,501 | ||||||
| Qualicorp Consultoria e Corretora de Seguros SA | 1,984,928 | 11,128,729 | ||||||
| Raia Drogasil SA | 9,231,977 | 49,917,899 | ||||||
| Rede D’Or Sao Luiz SA(c) | 1,455,997 | 19,617,420 | ||||||
| Rumo SA(a) | 11,111,175 | 44,067,768 | ||||||
| Santos Brasil Participacoes SA | 4,531,067 | 7,807,238 | ||||||
| Sao Martinho SA | 1,741,377 | 11,500,700 | ||||||
| Sendas Distribuidora SA | 1,357,560 | 23,300,217 | ||||||
| SIMPAR SA | 865,622 | 8,630,144 | ||||||
| SLC Agricola SA | 995,242 | 10,121,040 | ||||||
| Sul America SA | 2,598,049 | 17,288,087 | ||||||
| Suzano SA(a) | 6,429,734 | 74,923,297 | ||||||
| Telefonica Brasil SA | 3,913,476 | 33,189,869 | ||||||
| TIM SA | 6,781,716 | 15,836,192 | ||||||
| TOTVS SA | 4,317,900 | 28,558,438 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 1,758,755 | 13,056,437 | ||||||
| Ultrapar Participacoes SA | 6,210,836 | 23,000,007 | ||||||
| Vale SA | 33,421,216 | 736,052,953 | ||||||
| Via Varejo SA(a) | 11,023,251 | 27,453,959 | ||||||
1
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
| Vivara Participacoes SA | 1,062,602 | $ | 6,139,061 | |||||
| WEG SA | 14,447,771 | 94,669,950 | ||||||
| YDUQS Participacoes SA | 2,482,539 | 15,671,572 | ||||||
| 3,298,275,294 | ||||||||
| Chile — 0.4% | ||||||||
| AES Gener SA | 34,077,353 | 4,919,933 | ||||||
| Aguas Andinas SA, Class A | 24,687,250 | 4,712,215 | ||||||
| Banco de Chile | 358,461,397 | 36,959,374 | ||||||
| Banco de Credito e Inversiones SA | 426,745 | 20,380,092 | ||||||
| Banco Santander Chile | 520,409,136 | 28,696,128 | ||||||
| CAP SA | 664,171 | 12,073,336 | ||||||
| Cencosud SA | 12,054,467 | 25,040,680 | ||||||
| Cencosud Shopping SA | 3,798,191 | 7,234,650 | ||||||
| Cia. Cervecerias Unidas SA | 1,030,785 | 9,247,899 | ||||||
| Cia. Sud Americana de Vapores SA | 197,594,118 | 13,903,862 | ||||||
| Colbun SA | 66,925,640 | 9,145,118 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 1,540,033 | 8,066,627 | ||||||
| Empresas CMPC SA | 9,183,526 | 23,703,511 | ||||||
| Empresas COPEC SA | 3,313,453 | 33,431,803 | ||||||
| Enel Americas SA | 179,165,234 | 24,729,501 | ||||||
| Enel Chile SA | 222,017,594 | 13,609,112 | ||||||
| Engie Energia Chile SA | 6,454,275 | 5,211,526 | ||||||
| Falabella SA | 6,353,441 | 28,697,033 | ||||||
| Forus SA | 559,926 | 1,139,173 | ||||||
| Grupo Security SA | 9,032,962 | 1,733,655 | ||||||
| Inversiones Aguas Metropolitanas SA | 5,606,320 | 3,087,539 | ||||||
| Inversiones La Construccion SA | 345,086 | 1,857,558 | ||||||
| Itau CorpBanca Chile SA(a) | 1,542,455,702 | 4,811,525 | ||||||
| Parque Arauco SA(a) | 5,563,029 | 8,070,039 | ||||||
| Ripley Corp. SA | 6,847,064 | 1,932,772 | ||||||
| SMU SA | 20,231,123 | 2,848,274 | ||||||
| SONDA SA | 5,385,365 | 3,177,626 | ||||||
| Vina Concha y Toro SA | 4,520,636 | 8,323,711 | ||||||
| 346,744,272 | ||||||||
| China — 34.5% | ||||||||
| 21Vianet Group Inc., ADR(a)(b) | 857,438 | 19,138,016 | ||||||
| 360 DigiTech Inc., ADR(a)(b) | 691,875 | 19,420,931 | ||||||
| 360 Security Technology Inc., Class A(a) | 4,143,988 | 7,983,179 | ||||||
| 361 Degrees International Ltd.(a) | 9,689,000 | 4,356,328 | ||||||
| 3SBio Inc.(a)(c) | 10,799,500 | 13,073,785 | ||||||
| 51job Inc., ADR(a)(b) | 248,930 | 17,843,302 | ||||||
| AAC Technologies Holdings Inc.(b) | 6,103,000 | 37,145,430 | ||||||
| AECC Aviation Power Co. Ltd., Class A | 1,391,116 | 11,826,861 | ||||||
| Agile Group Holdings Ltd. | 9,788,500 | 13,913,070 | ||||||
| Agora Inc., ADR(a) | 351,984 | 15,730,165 | ||||||
| Agricultural Bank of China Ltd., Class A | 34,494,547 | 17,688,814 | ||||||
| Agricultural Bank of China Ltd., Class H | 219,387,000 | 89,018,249 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 2,188,577 | 28,908,856 | ||||||
| Air China Ltd., Class H(a) | 17,458,000 | 14,021,850 | ||||||
| AK Medical Holdings Ltd.(b)(c) | 4,658,000 | 8,372,828 | ||||||
| Akeso Inc.(a)(c) | 2,337,000 | 19,473,446 | ||||||
| Alibaba Group Holding Ltd.(a) | 105,175,128 | 2,861,789,308 | ||||||
| Alibaba Group Holding Ltd., ADR(a) | 2,892,347 | 618,846,564 | ||||||
| Alibaba Health Information Technology Ltd.(a) | 34,854,000 | 86,573,830 | ||||||
| Alibaba Pictures Group Ltd.(a)(b) | 110,190,000 | 14,762,569 | ||||||
| A-Living Smart City Services Co. Ltd.(c) | 4,017,000 | 19,388,415 | ||||||
| Alphamab Oncology(a)(c) | 3,324,000 | 8,636,553 | ||||||
| Aluminum Corp. of China Ltd., Class H(a) | 39,164,000 | 23,061,121 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 2,001,129 | 15,446,498 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Anhui Conch Cement Co. Ltd., Class H | 10,112,500 | $ | 63,258,107 | |||||
| Anhui Gujing Distillery Co. Ltd., Class A | 221,455 | 8,530,775 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 878,380 | 12,050,842 | ||||||
| Anhui Kouzi Distillery Co. Ltd., Class A | 533,208 | 5,632,212 | ||||||
| ANTA Sports Products Ltd. | 9,259,000 | 189,173,519 | ||||||
| Aoyuan Healthy Life Group Co. Ltd.(b) | 5,717,000 | 4,288,672 | ||||||
| Ascentage Pharma Group International(a)(c) | 1,192,800 | 7,328,402 | ||||||
| Ascletis Pharma Inc.(a)(b)(c) | 4,435,000 | 2,174,206 | ||||||
| Asia Cement China Holdings Corp. | 4,888,000 | 4,637,159 | ||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 180,800 | 10,618,946 | ||||||
| Autobio Diagnostics Co. Ltd., Class A | 246,607 | 3,441,425 | ||||||
| Autohome Inc., ADR | 556,482 | 42,888,068 | ||||||
| Avic Capital Co. Ltd., Class A | 8,346,191 | 5,224,041 | ||||||
| AVIC Jonhon Optronic Technology Co. Ltd., Class A | 779,461 | 9,455,775 | ||||||
| AVIC Shenyang Aircraft Co. Ltd., Class A | 661,967 | 8,099,860 | ||||||
| AVIC Xi’an Aircraft Industry Group Co. Ltd., Class A | 1,777,327 | 7,800,915 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 21,993,000 | 15,268,748 | ||||||
| Baidu Inc., ADR(a) | 2,286,956 | 448,860,854 | ||||||
| Bank of Beijing Co. Ltd., Class A | 15,768,406 | 12,175,180 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 3,390,908 | 7,191,319 | ||||||
| Bank of China Ltd., Class A | 16,886,500 | 8,843,873 | ||||||
| Bank of China Ltd., Class H | 662,414,000 | 248,440,031 | ||||||
| Bank of Communications Co. Ltd., Class A | 18,727,380 | 14,432,781 | ||||||
| Bank of Communications Co. Ltd., Class H | 70,553,000 | 47,554,389 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 4,146,740 | 10,772,660 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 11,247,708 | 13,512,811 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 7,153,422 | 11,803,938 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 3,337,576 | 22,202,792 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 7,339,635 | 9,822,869 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 11,947,173 | 14,849,569 | ||||||
| Baozun Inc., ADR(a)(b) | 517,629 | 17,956,550 | ||||||
| BBMG Corp., Class A | 17,441,936 | 7,574,408 | ||||||
| BC Technology Group Ltd.(a) | 1,365,500 | 3,366,995 | ||||||
| BeiGene Ltd., ADR(a)(b) | 395,034 | 141,623,639 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H | 15,696,000 | 10,599,258 | ||||||
| Beijing Capital Land Ltd., Class H(a) | 13,180,000 | 1,832,669 | ||||||
| Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H(a) | 919,750 | 3,317,796 | ||||||
| Beijing Energy International Holding Co. Ltd.(a) | 57,868,852 | 2,050,527 | ||||||
| Beijing Enlight Media Co. Ltd., Class A | 2,167,194 | 4,313,452 | ||||||
| Beijing Enterprises Holdings Ltd. | 3,652,500 | 12,654,752 | ||||||
| Beijing Enterprises Urban Resources Group Ltd.(a)(b) | 23,192,000 | 3,670,638 | ||||||
| Beijing Enterprises Water Group Ltd.(b) | 39,780,000 | 16,194,928 | ||||||
| Beijing Gas Blue Sky Holdings Ltd.(a)(d) | 92,816,000 | 1,387,295 | ||||||
| Beijing New Building Materials PLC, Class A | 1,122,219 | 8,130,977 | ||||||
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 1,419,061 | 13,999,368 | ||||||
| Beijing Shiji Information Technology Co. Ltd., Class A | 749,985 | 4,343,136 | ||||||
| Beijing Shunxin Agriculture Co. Ltd., Class A | 588,000 | 4,642,530 | ||||||
| Beijing Sinnet Technology Co. Ltd., Class A | 1,603,787 | 3,879,096 | ||||||
| Beijing Tiantan Biological Products Corp. Ltd., Class A | 897,797 | 4,819,598 | ||||||
2
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(b) | 2,723,000 | $ | 4,830,648 | |||||
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 20,609,600 | 18,748,794 | ||||||
| BEST Inc., ADR(a)(b) | 1,929,715 | 2,740,195 | ||||||
| Betta Pharmaceuticals Co. Ltd., Class A | 282,594 | 5,027,639 | ||||||
| BGI Genomics Co. Ltd., Class A | 337,600 | 6,839,804 | ||||||
| Bilibili Inc., ADR(a)(b) | 1,387,198 | 148,679,882 | ||||||
| Bit Digital Inc.(a) | 336,199 | 2,840,882 | ||||||
| BOC Aviation Ltd.(b)(c) | 1,766,200 | 15,717,663 | ||||||
| BOE Technology Group Co. Ltd., Class A | 18,314,600 | 18,218,115 | ||||||
| Bosideng International Holdings Ltd.(b) | 28,268,000 | 15,651,065 | ||||||
| Brilliance China Automotive Holdings Ltd.(d) | 25,946,000 | 24,405,133 | ||||||
| Burning Rock Biotech Ltd., ADR(a) | 369,485 | 10,001,959 | ||||||
| BYD Co. Ltd., Class A | 916,686 | 25,775,749 | ||||||
| BYD Co. Ltd., Class H | 6,696,000 | 155,889,548 | ||||||
| BYD Electronic International Co. Ltd.(b) | 5,829,500 | 38,339,903 | ||||||
| By-Health Co. Ltd., Class A | 966,800 | 5,545,263 | ||||||
| C&D International Investment Group Ltd.(a) | 4,681,000 | 8,538,961 | ||||||
| Caitong Securities Co. Ltd., Class A | 4,152,831 | 7,362,350 | ||||||
| Canaan Inc., ADR(a) | 789,984 | 6,635,866 | ||||||
| CanSino Biologics Inc., Class H(a)(b)(c) | 684,400 | 30,284,019 | ||||||
| Canvest Environmental Protection Group Co. Ltd. | 10,449,000 | 5,479,703 | ||||||
| Central China Management Co. Ltd.(a) | 5,450,000 | 1,853,909 | ||||||
| Central China Real Estate Ltd. | 9,756,000 | 2,677,561 | ||||||
| CGN New Energy Holdings Co. Ltd.(a)(b) | 12,366,000 | 3,837,431 | ||||||
| CGN Power Co. Ltd., Class H(c) | 77,425,000 | 17,058,401 | ||||||
| Changchun High & New Technology Industry Group Inc., Class A | 220,542 | 14,249,483 | ||||||
| Changjiang Securities Co. Ltd., Class A | 6,269,296 | 7,666,468 | ||||||
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 239,336 | 7,250,302 | ||||||
| Chaowei Power Holdings Ltd. | 6,380,000 | 2,277,905 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 1,351,646 | 7,912,236 | ||||||
| China Aircraft Leasing Group Holdings Ltd. | 4,888,000 | 3,886,157 | ||||||
| China Animal Healthcare Ltd.(a)(b)(d) | 1,237,000 | 2 | ||||||
| China Aoyuan Group Ltd. | 10,509,000 | 12,324,535 | ||||||
| China BlueChemical Ltd., Class H | 18,724,000 | 5,885,967 | ||||||
| China Bohai Bank Co. Ltd., Class H(c) | 22,496,000 | 9,594,475 | ||||||
| China Cinda Asset Management Co. Ltd., Class H | 71,537,000 | 15,297,861 | ||||||
| China CITIC Bank Corp. Ltd., Class H. | 72,765,000 | 39,773,303 | ||||||
| China Communications Services Corp. Ltd., Class H | 21,416,000 | 9,023,487 | ||||||
| China Conch Venture Holdings Ltd. | 14,104,000 | 64,943,996 | ||||||
| China Construction Bank Corp., Class A | 4,717,868 | 5,141,187 | ||||||
| China Construction Bank Corp., Class H | 816,356,000 | 670,515,556 | ||||||
| China CSSC Holdings Ltd., Class A(a) | 2,269,100 | 6,133,565 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., Class H | 24,295,000 | 5,415,861 | ||||||
| China Dongxiang Group Co. Ltd.(b) | 39,428,000 | 4,927,603 | ||||||
| China East Education Holdings Ltd.(c) | 4,984,500 | 10,872,115 | ||||||
| China Education Group Holdings Ltd.(b) | 6,620,000 | 17,106,785 | ||||||
| China Everbright Bank Co. Ltd., Class A | 20,158,682 | 12,145,296 | ||||||
| China Everbright Bank Co. Ltd., Class H | 23,357,000 | 9,905,091 | ||||||
| China Everbright Environment Group Ltd. | 31,692,148 | 19,064,283 | ||||||
| China Everbright Greentech Ltd.(b)(c) | 12,788,000 | 4,959,158 | ||||||
| China Everbright Ltd. | 7,920,000 | 10,022,825 | ||||||
| China Everbright Water Ltd.(b) | 9,799,300 | 1,922,804 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Evergrande Group(b) | 16,542,000 | $ | 24,797,965 | |||||
| China Feihe Ltd.(c) | 30,286,000 | 84,854,922 | ||||||
| China Fiber Optic Network System Group Ltd.(a)(d) | 10,394,800 | 13 | ||||||
| China Foods Ltd. | 10,088,000 | 4,120,798 | ||||||
| China Fortune Land Development Co. Ltd., Class A | 2,758,934 | 2,354,489 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 35,470,500 | 22,254,403 | ||||||
| China Gas Holdings Ltd. | 26,052,200 | 97,237,550 | ||||||
| China Gezhouba Group Co. Ltd., Class A | 5,369,204 | 5,970,522 | ||||||
| China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A(b) | 11,716,000 | 12,212,816 | ||||||
| China Greatwall Technology Group Co. Ltd., Class A | 1,900,100 | 4,572,290 | ||||||
| China Harmony Auto Holding Ltd. | 7,408,500 | 3,369,713 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.(a)(b) | 5,101,000 | 3,365,383 | ||||||
| China Hongqiao Group Ltd. | 18,365,000 | 29,575,497 | ||||||
| China Huarong Asset Management Co. Ltd., Class H(c)(d) | 83,902,000 | 11,027,077 | ||||||
| China Huishan Dairy Holdings Co. Ltd.(a)(d) | 16,599,187 | 21 | ||||||
| China Huiyuan Juice Group Ltd.(a)(d) | 10,877,000 | 14 | ||||||
| China International Capital Corp. Ltd., Class H(c) | 12,829,200 | 37,874,698 | ||||||
| China Jinmao Holdings Group Ltd. | 46,132,000 | 17,830,150 | ||||||
| China Jushi Co. Ltd., Class A | 2,656,618 | 6,818,743 | ||||||
| China Kepei Education Group Ltd.(b) | 8,194,000 | 6,254,389 | ||||||
| China Lesso Group Holdings Ltd. | 9,617,000 | 25,321,419 | ||||||
| China Life Insurance Co. Ltd., Class A | 1,586,821 | 9,094,408 | ||||||
| China Life Insurance Co. Ltd., Class H | 60,782,000 | 128,308,782 | ||||||
| China Lilang Ltd. | 5,342,000 | 3,359,066 | ||||||
| China Literature Ltd.(a)(b)(c) | 3,310,600 | 34,744,420 | ||||||
| China Logistics Property Holdings Co. Ltd.(a)(b)(c) | 13,916,000 | 7,548,090 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H | 27,769,000 | 39,264,791 | ||||||
| China Lumena New Materials Corp.(a)(b)(d) | 64,600 | 209,093 | ||||||
| China Machinery Engineering Corp., Class H | 8,769,000 | 3,922,248 | ||||||
| China Maple Leaf Educational Systems Ltd.(a)(b) | 18,600,000 | 4,030,256 | ||||||
| China Medical System Holdings Ltd. | 11,633,000 | 29,847,948 | ||||||
| China Meidong Auto Holdings Ltd. | 5,058,000 | 26,674,170 | ||||||
| China Mengniu Dairy Co. Ltd. | 26,803,000 | 162,620,307 | ||||||
| China Merchants Bank Co. Ltd., Class A | 10,402,916 | 95,268,619 | ||||||
| China Merchants Bank Co. Ltd., Class H | 33,217,464 | 307,543,104 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 4,866,388 | 4,068,048 | ||||||
| China Merchants Land Ltd. | 25,542,000 | 3,652,171 | ||||||
| China Merchants Port Holdings Co. Ltd. | 11,514,270 | 18,722,532 | ||||||
| China Merchants Securities Co. Ltd., Class A | 3,841,981 | 12,453,630 | ||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 4,891,466 | 8,921,628 | ||||||
| China Metal Recycling Holdings Ltd.(a)(d) | 62,400 | 0 | (e) | |||||
| China Minsheng Banking Corp. Ltd., Class A | 16,818,617 | 12,486,116 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 46,602,720 | 24,975,681 | ||||||
| China Modern Dairy Holdings Ltd.(a)(b) | 27,055,000 | 6,763,297 | ||||||
| China Molybdenum Co. Ltd., Class A | 11,011,171 | 10,080,631 | ||||||
| China Molybdenum Co. Ltd., Class H | 26,367,000 | 18,175,991 | ||||||
| China National Building Material Co. Ltd., Class H | 32,642,850 | 43,648,566 | ||||||
3
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China National Chemical Engineering Co. Ltd., Class A | 6,098,622 | $ | 6,052,580 | |||||
| China National Nuclear Power Co. Ltd., Class A | 11,889,109 | 9,738,137 | ||||||
| China National Software & Service Co. Ltd., Class A | 294,999 | 2,673,546 | ||||||
| China New Higher Education Group Ltd.(c) | 9,039,000 | 6,875,480 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A(a) | 2,566,400 | 8,873,868 | ||||||
| China Oilfield Services Ltd., Class H | 14,716,000 | 13,836,920 | ||||||
| China Oriental Group Co. Ltd. | 13,486,000 | 4,386,753 | ||||||
| China Overseas Grand Oceans Group Ltd. | 15,248,500 | 9,660,121 | ||||||
| China Overseas Land & Investment Ltd. | 31,289,500 | 74,880,818 | ||||||
| China Overseas Property Holdings Ltd. | 11,920,000 | 12,766,942 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 3,172,042 | 17,184,865 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 22,671,400 | 85,299,056 | ||||||
| China Petroleum & Chemical Corp., Class A | 12,729,650 | 8,850,312 | ||||||
| China Petroleum & Chemical Corp., Class H | 204,084,200 | 108,387,936 | ||||||
| China Power International Development Ltd. | 46,867,000 | 11,777,972 | ||||||
| China Railway Group Ltd., Class A | 10,050,966 | 8,523,134 | ||||||
| China Railway Group Ltd., Class H | 29,178,000 | 15,402,445 | ||||||
| China Renaissance Holdings Ltd.(c) | 1,230,200 | 3,483,649 | ||||||
| China Renewable Energy Investment Ltd.(a)(d) | 8,046 | 0 | (e) | |||||
| China Resources Beer Holdings Co. Ltd. | 12,528,000 | 112,516,092 | ||||||
| China Resources Cement Holdings Ltd. | 19,908,000 | 21,137,602 | ||||||
| China Resources Gas Group Ltd. | 7,760,000 | 48,466,860 | ||||||
| China Resources Land Ltd. | 27,137,777 | 127,174,035 | ||||||
| China Resources Medical Holdings Co. Ltd. | 9,189,500 | 9,792,724 | ||||||
| China Resources Mixc Lifestyle Services Ltd.(a)(c) | 1,944,000 | 11,685,550 | ||||||
| China Resources Pharmaceutical Group Ltd.(c) | 14,104,500 | 10,117,702 | ||||||
| China Resources Power Holdings Co. Ltd. | 15,776,000 | 20,326,462 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 1,097,827 | 4,498,516 | ||||||
| China SCE Group Holdings Ltd. | 19,032,200 | 8,652,849 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 3,433,529 | 10,795,617 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 28,437,000 | 64,403,673 | ||||||
| China Shineway Pharmaceutical Group Ltd.(b) | 3,852,000 | 4,191,720 | ||||||
| China Shipbuilding Industry Co. Ltd., Class A(a) | 15,996,318 | 10,463,373 | ||||||
| China South City Holdings Ltd. | 45,420,000 | 5,032,532 | ||||||
| China Southern Airlines Co. Ltd., Class A(a) | 6,422,184 | 6,436,383 | ||||||
| China Southern Airlines Co. Ltd., Class H(a)(b) | 12,794,000 | 8,670,974 | ||||||
| China State Construction Engineering Corp. Ltd., Class A | 21,366,719 | 16,433,830 | ||||||
| China State Construction International Holdings Ltd. | 16,992,000 | 12,060,926 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 13,556,708 | 25,001,662 | ||||||
| China Tian Lun Gas Holdings Ltd.(b) | 3,648,500 | 3,866,728 | ||||||
| China Tobacco International HK Co. Ltd.(b) | 2,838,000 | 6,444,834 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 1,012,179 | 53,360,288 | ||||||
| China Tower Corp. Ltd., Class H(c) | 340,356,000 | 46,501,272 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 23,298,000 | 15,036,914 | ||||||
| China Travel International Investment Hong Kong Ltd.(a) | 30,830,000 | 5,045,900 | ||||||
| China Vanke Co. Ltd., Class A | 4,579,793 | 19,230,885 | ||||||
| China Vanke Co. Ltd., Class H. | 14,139,287 | 48,930,734 | ||||||
| China Vast Industrial Urban Development Co. Ltd.(b)(c) | 3,524,000 | 1,384,460 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Water Affairs Group Ltd.(b) | 9,232,000 | $ | 7,101,630 | |||||
| China Yangtze Power Co. Ltd., Class A | 10,791,730 | 33,700,004 | ||||||
| China Youzan Ltd.(a) | 121,844,000 | 26,509,458 | ||||||
| China Yuchai International Ltd. | 128,233 | 2,049,163 | ||||||
| China Yuhua Education Corp. Ltd.(b)(c) | 11,448,000 | 11,406,667 | ||||||
| China ZhengTong Auto Services Holdings Ltd.(a) | 4,050,500 | 313,555 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 18,552,500 | 11,727,032 | ||||||
| China Zhongwang Holdings Ltd.(a) | 15,462,400 | 3,880,895 | ||||||
| Chinasoft International Ltd. | 20,000,000 | 25,726,887 | ||||||
| Chindata Group Holdings Ltd., ADR(a) | 494,378 | 8,008,924 | ||||||
| Chongqing Brewery Co. Ltd., Class A(a) | 338,300 | 9,202,873 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A(a) | 2,423,983 | 9,055,513 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd., Class H | 20,321,000 | 9,183,472 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 834,776 | 25,658,912 | ||||||
| CIFI Holdings Group Co. Ltd. | 27,754,000 | 24,257,094 | ||||||
| CIMC Enric Holdings Ltd.(b) | 8,464,000 | 7,926,510 | ||||||
| CITIC Ltd. | 48,118,000 | 55,636,396 | ||||||
| CITIC Resources Holdings Ltd.(a) | 4,128,000 | 170,197 | ||||||
| CITIC Securities Co. Ltd., Class A | 5,931,245 | 24,368,309 | ||||||
| CITIC Securities Co. Ltd., Class H | 18,447,000 | 51,007,211 | ||||||
| CMGE Technology Group Ltd. | 10,778,000 | 4,707,508 | ||||||
| COFCO Joycome Foods Ltd. | 21,406,000 | 9,430,881 | ||||||
| Colour Life Services Group Co. Ltd.(b) | 4,344,000 | 1,913,863 | ||||||
| Concord New Energy Group Ltd. | 87,080,000 | 5,828,152 | ||||||
| Consun Pharmaceutical Group Ltd. | 5,666,000 | 4,197,260 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 1,216,147 | 83,037,867 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A(a) | 5,124,605 | 17,273,178 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H(a)(b) | 22,030,500 | 46,362,389 | ||||||
| COSCO SHIPPING International Hong Kong Co. Ltd. | 11,660,000 | 4,042,660 | ||||||
| COSCO SHIPPING Ports Ltd. | 15,688,000 | 12,735,780 | ||||||
| Country Garden Holdings Co. Ltd. | 64,378,733 | 81,577,699 | ||||||
| Country Garden Services Holdings Co. Ltd.(b) | 12,701,000 | 131,825,296 | ||||||
| CPMC Holdings Ltd. | 7,437,000 | 4,436,510 | ||||||
| CSC Financial Co. Ltd., Class A | 1,813,292 | 9,707,765 | ||||||
| CSPC Pharmaceutical Group Ltd. | 76,213,760 | 119,722,616 | ||||||
| CStone Pharmaceuticals(a)(c) | 5,769,000 | 9,962,640 | ||||||
| CT Environmental Group Ltd.(a)(b)(d) | 33,362,000 | 1,461,568 | ||||||
| Dada Nexus Ltd., ADR(a) | 389,712 | 9,793,463 | ||||||
| Dali Foods Group Co. Ltd.(c) | 17,922,500 | 11,223,357 | ||||||
| Daqin Railway Co. Ltd., Class A | 11,852,062 | 12,766,962 | ||||||
| Daqo New Energy Corp., ADR(a)(b) | 450,665 | 33,520,463 | ||||||
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | 544,862 | 6,431,024 | ||||||
| DHC Software Co. Ltd., Class A | 3,264,398 | 3,855,289 | ||||||
| Differ Group Holding Co. Ltd.(a) | 17,424,000 | 4,313,783 | ||||||
| Digital China Holdings Ltd. | 8,870,000 | 6,014,814 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H | 22,986,000 | 21,517,362 | ||||||
| Dongxing Securities Co. Ltd., Class A | 3,181,067 | 5,708,160 | ||||||
| Dongyue Group Ltd.(b) | 12,578,000 | 10,117,575 | ||||||
| DouYu International Holdings Ltd., ADR(a) | 1,032,176 | 8,154,190 | ||||||
| East Money Information Co. Ltd., Class A | 5,547,813 | 27,802,606 | ||||||
| Ecovacs Robotics Co. Ltd., Class A(a) | 266,500 | 7,648,300 | ||||||
| EHang Holdings Ltd., ADR(a) | 212,945 | 5,751,644 | ||||||
4
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| E-House China Enterprise Holdings Ltd. | 3,597,300 | $ | 3,574,847 | |||||
| ENN Energy Holdings Ltd. | 6,774,000 | 124,616,976 | ||||||
| Eve Energy Co. Ltd., Class A | 1,005,031 | 17,582,873 | ||||||
| Ever Sunshine Lifestyle Services Group Ltd. | 6,370,000 | 17,796,914 | ||||||
| Everbright Securities Co. Ltd., Class A | 2,346,986 | 6,200,036 | ||||||
| Excellence Commercial Property & Facilities Management Group Ltd.(a) | 3,198,000 | 4,065,164 | ||||||
| Fangda Carbon New Material Co. Ltd., Class A(a) | 4,609,184 | 6,257,129 | ||||||
| Fanhua Inc., ADR | 432,645 | 5,749,852 | ||||||
| Fantasia Holdings Group Co. Ltd.(b) | 22,900,500 | 3,037,874 | ||||||
| Far East Horizon Ltd.(b) | 15,846,000 | 17,325,036 | ||||||
| Fiberhome Telecommunication Technologies Co. Ltd., Class A | 1,043,598 | 2,970,302 | ||||||
| FinVolution Group, ADR | 641,957 | 4,827,517 | ||||||
| First Capital Securities Co. Ltd., Class A | 3,371,800 | 3,789,406 | ||||||
| Flat Glass Group Co. Ltd., Class H. | 3,688,000 | 11,378,383 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 7,984,499 | 12,873,770 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 1,816,763 | 39,258,961 | ||||||
| Fosun International Ltd. | 21,869,000 | 35,465,556 | ||||||
| Founder Securities Co. Ltd., Class A(a) | 6,948,987 | 11,098,629 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 4,308,661 | 8,420,020 | ||||||
| Fu Jian Anjoy Foods Co. Ltd., Class A | 174,100 | 6,763,079 | ||||||
| Fu Shou Yuan International Group Ltd. | 9,359,000 | 9,979,600 | ||||||
| Fufeng Group Ltd. | 15,971,400 | 5,369,046 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 1,238,300 | 10,204,351 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(c) | 4,533,600 | 30,101,113 | ||||||
| Ganfeng Lithium Co. Ltd., Class A | 681,184 | 13,893,711 | ||||||
| Ganfeng Lithium Co. Ltd., Class H(c) | 1,247,400 | 18,774,955 | ||||||
| GCL-Poly Energy Holdings Ltd.(a)(b) | 160,925,000 | 41,055,999 | ||||||
| GDS Holdings Ltd., ADR(a)(b) | 779,793 | 58,656,029 | ||||||
| Geely Automobile Holdings Ltd. | 50,057,000 | 127,270,153 | ||||||
| Gemdale Corp., Class A | 3,092,696 | 5,223,227 | ||||||
| Gemdale Properties & Investment Corp. Ltd. | 62,876,000 | 9,238,200 | ||||||
| Genertec Universal Medical Group Co. Ltd.(c) | 11,170,000 | 10,204,509 | ||||||
| Genscript Biotech Corp.(a)(b) | 9,512,000 | 37,320,540 | ||||||
| GF Securities Co. Ltd., Class A | 2,827,230 | 7,117,462 | ||||||
| GF Securities Co. Ltd., Class H | 10,028,000 | 14,338,912 | ||||||
| Gigadevice Semiconductor Beijing Inc., Class A | 441,135 | 9,404,497 | ||||||
| Glory Sun Financial Group Ltd.(a) | 145,236,000 | 4,418,031 | ||||||
| GoerTek Inc., Class A | 1,869,662 | 11,458,426 | ||||||
| GOME Retail Holdings Ltd.(a)(b) | 101,659,000 | 16,229,811 | ||||||
| Gotion High-tech Co. Ltd., Class A(a) | 897,500 | 5,069,729 | ||||||
| Grand Baoxin Auto Group Ltd.(a) | 166,000 | 13,920 | ||||||
| Great Wall Motor Co. Ltd., Class A | 1,334,200 | 7,770,758 | ||||||
| Great Wall Motor Co. Ltd., Class H(b) | 26,179,500 | 73,137,941 | ||||||
| Greenland Holdings Corp. Ltd., Class A | 5,720,632 | 5,237,921 | ||||||
| Greenland Hong Kong Holdings Ltd. | 9,314,000 | 3,190,808 | ||||||
| Greentown China Holdings Ltd.(b) | 8,391,000 | 9,577,344 | ||||||
| Greentown Management Holdings Co. Ltd.(a)(c) | 4,629,000 | 3,266,959 | ||||||
| Greentown Service Group Co. Ltd.(b) | 12,520,000 | 19,903,528 | ||||||
| GSX Techedu Inc., ADR(a)(b) | 1,007,323 | 18,675,768 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 947,120 | 11,789,517 | ||||||
| Guangdong Investment Ltd. | 24,610,000 | 36,167,060 | ||||||
| Guangdong Kinlong Hardware Products Co. Ltd., Class A | 253,300 | 7,192,870 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 24,651,200 | 20,970,532 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Guangzhou Baiyun International Airport Co. Ltd., Class A | 2,197,123 | $ | 4,007,567 | |||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 1,401,088 | 7,110,653 | ||||||
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 321,900 | 7,680,026 | ||||||
| Guangzhou R&F Properties Co. Ltd., Class H | 11,738,400 | 15,907,160 | ||||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 466,200 | 9,603,154 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 719,798 | 10,591,621 | ||||||
| Guorui Properties Ltd. | 1,992,000 | 79,571 | ||||||
| Guosen Securities Co. Ltd., Class A | 4,789,867 | 8,441,840 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 3,490,225 | 9,827,662 | ||||||
| Guoyuan Securities Co. Ltd., Class A | 4,067,881 | 5,168,602 | ||||||
| Haidilao International Holding Ltd.(b)(c) | 8,645,000 | 49,819,385 | ||||||
| Haier Smart Home Co. Ltd., Class A | 3,368,637 | 15,968,647 | ||||||
| Haier Smart Home Co. Ltd., Class H(a) | 16,639,200 | 70,046,952 | ||||||
| Hainan Meilan International Airport Co. Ltd., Class H(a) | 1,618,000 | 7,451,108 | ||||||
| Haitian International Holdings Ltd. | 5,376,000 | 18,791,028 | ||||||
| Haitong Securities Co. Ltd., Class A | 4,390,456 | 8,083,120 | ||||||
| Haitong Securities Co. Ltd., Class H | 22,252,000 | 21,240,208 | ||||||
| Hangzhou First Applied Material Co. Ltd., Class A | 664,000 | 8,526,083 | ||||||
| Hangzhou Robam Appliances Co. Ltd., Class A | 781,209 | 5,417,928 | ||||||
| Hangzhou Steam Turbine Co. Ltd., Class B | 3,742,463 | 5,919,556 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 239,074 | 6,593,269 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class H(c) | 1,035,400 | 21,492,158 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(a)(c) | 10,082,000 | 43,953,763 | ||||||
| Harbin Electric Co. Ltd., Class H(a) | 6,086,000 | 1,709,308 | ||||||
| Hebei Construction Group Corp. Ltd., Class H(b) | 3,969,500 | 1,416,783 | ||||||
| Hefei Meiya Optoelectronic Technology Inc., Class A | 591,060 | 4,657,703 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 1,754,147 | 9,724,247 | ||||||
| Hengan International Group Co. Ltd.(b) | 5,271,000 | 35,334,665 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 3,121,830 | 13,386,047 | ||||||
| HengTen Networks Group Ltd.(a)(b) | 23,351,200 | 22,890,344 | ||||||
| Hengtong Optic-Electric Co. Ltd., Class A | 2,637,500 | 4,915,147 | ||||||
| Hengyi Petrochemical Co. Ltd., Class A | 2,821,561 | 5,545,826 | ||||||
| Hi Sun Technology China Ltd.(a)(b) | 24,882,000 | 4,677,677 | ||||||
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 361,702 | 6,799,166 | ||||||
| Hope Education Group Co. Ltd.(b)(c) | 28,876,000 | 8,482,539 | ||||||
| Hopson Development Holdings Ltd.(b) | 5,696,900 | 28,028,849 | ||||||
| Hua Han Health Industry Holdings Ltd.(a)(b)(d) | 22,424,288 | 29 | ||||||
| Hua Hong Semiconductor Ltd.(a)(c) | 4,499,000 | 24,119,621 | ||||||
| Hua Medicine(a)(c) | 4,450,500 | 2,834,773 | ||||||
| Huabao International Holdings Ltd.(b) | 8,518,000 | 13,761,389 | ||||||
| Huadong Medicine Co. Ltd., Class A | 1,292,851 | 10,762,107 | ||||||
| Huafon Chemical Co. Ltd., Class A | 2,764,200 | 5,383,908 | ||||||
| Hualan Biological Engineering Inc., Class A | 1,106,120 | 7,030,699 | ||||||
| Huaneng Power International Inc., Class H | 32,074,000 | 11,495,609 | ||||||
| Huatai Securities Co. Ltd., Class A | 3,782,751 | 10,221,027 | ||||||
| Huatai Securities Co. Ltd., Class H(c) | 11,998,000 | 18,592,689 | ||||||
| Huaxia Bank Co. Ltd., Class A | 11,650,818 | 11,780,565 | ||||||
| Huaxin Cement Co. Ltd., Class A | 1,309,969 | 4,493,237 | ||||||
5
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Huayu Automotive Systems Co. Ltd., Class A | 1,894,510 | $ | 7,300,771 | |||||
| Huazhu Group Ltd., ADR(a) | 1,474,218 | 84,281,043 | ||||||
| Hubei Biocause Pharmaceutical Co. Ltd., Class A | 6,181,271 | 3,850,751 | ||||||
| Humanwell Healthcare Group Co. Ltd., Class A | 848,300 | 3,773,188 | ||||||
| Hundsun Technologies Inc., Class A | 787,948 | 11,657,164 | ||||||
| Hutchmed China Ltd., ADR(a)(b) | 629,508 | 18,727,863 | ||||||
| HUYA Inc., ADR(a)(b) | 687,394 | 10,517,128 | ||||||
| iClick Interactive Asia Group Ltd., ADR(a)(b) | 647,721 | 7,364,588 | ||||||
| Iflytek Co. Ltd., Class A | 1,403,284 | 13,729,303 | ||||||
| I-Mab, ADR(a) | 216,926 | 17,586,191 | ||||||
| IMAX China Holding Inc.(c) | 1,404,900 | 2,258,659 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A | 27,783,180 | 22,769,954 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 476,423,000 | 312,776,190 | ||||||
| Industrial Bank Co. Ltd., Class A | 10,383,279 | 37,746,406 | ||||||
| Industrial Securities Co. Ltd., Class A | 5,995,624 | 10,463,014 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a) | 32,669,000 | 8,439,958 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 6,038,800 | 5,364,731 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 3,063,862 | 19,543,049 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 9,870,295 | 6,293,122 | ||||||
| Innovent Biologics Inc.(a)(c) | 9,787,000 | 118,452,658 | ||||||
| Inspur Electronic Information Industry Co. Ltd., Class A | 1,256,972 | 5,786,235 | ||||||
| Inspur International Ltd.(a) | 5,330,000 | 1,408,521 | ||||||
| Intco Medical Technology Co. Ltd., Class A | 181,700 | 4,058,348 | ||||||
| iQIYI Inc., ADR(a)(b) | 2,412,748 | 34,405,786 | ||||||
| Jafron Biomedical Co. Ltd., Class A | 625,673 | 8,507,915 | ||||||
| Jason Furniture Hangzhou Co. Ltd., Class A | 593,900 | 7,503,605 | ||||||
| JCET Group Co. Ltd., Class A(a) | 1,071,600 | 5,845,628 | ||||||
| JD Health International Inc.(a)(b)(c) | 2,579,850 | 34,298,363 | ||||||
| JD.com Inc., ADR(a) | 7,336,414 | 542,454,451 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 1,703,300 | 4,638,073 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 9,860,000 | 11,923,461 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 779,596 | 9,782,152 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 2,663,686 | 36,188,701 | ||||||
| Jiangsu King’s Luck Brewery JSC Ltd., Class A | 927,656 | 8,690,045 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 779,551 | 26,713,126 | ||||||
| Jiangsu Zhongnan Construction Group Co. Ltd., Class A | 2,935,851 | 3,154,175 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 11,287,000 | 26,740,593 | ||||||
| Jiangxi Zhengbang Technology Co. Ltd., Class A | 2,532,100 | 5,036,177 | ||||||
| Jiayuan International Group Ltd. | 15,220,000 | 7,746,395 | ||||||
| Jinchuan Group International Resources Co. Ltd.(b) | 32,204,000 | 5,469,833 | ||||||
| Jinke Properties Group Co. Ltd., Class A | 3,724,100 | 3,531,178 | ||||||
| JinkoSolar Holding Co. Ltd., ADR(a)(b) | 318,811 | 11,671,671 | ||||||
| Jinxin Fertility Group Ltd.(c) | 11,422,000 | 32,907,291 | ||||||
| JiuGui Liquor Co. Ltd., Class A | 239,300 | 9,296,905 | ||||||
| Jiumaojiu International Holdings Ltd.(a)(b)(c) | 6,604,000 | 26,161,901 | ||||||
| JNBY Design Ltd. | 2,610,000 | 4,782,203 | ||||||
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | 599,042 | 4,717,290 | ||||||
| JOYY Inc., ADR(b) | 504,050 | 38,786,647 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Juewei Food Co. Ltd., Class A | 429,200 | $ | 5,790,026 | |||||
| JW Cayman Therapeutics Co. Ltd.(a)(c) | 941,500 | 3,531,282 | ||||||
| Kaisa Group Holdings Ltd. | 22,004,000 | 10,125,605 | ||||||
| Kaisa Prosperity Holdings Ltd.(b) | 823,250 | 3,284,683 | ||||||
| Kama Co. Ltd., Class B(a) | 176,849 | 55,354 | ||||||
| Kangji Medical Holdings Ltd. | 2,808,000 | 4,952,814 | ||||||
| KE Holdings Inc., ADR(a) | 2,922,408 | 151,643,751 | ||||||
| Kingboard Holdings Ltd. | 5,908,700 | 31,440,757 | ||||||
| Kingboard Laminates Holdings Ltd. | 9,226,500 | 19,694,044 | ||||||
| Kingdee International Software Group Co. Ltd.(b) | 22,003,000 | 89,411,889 | ||||||
| Kingfa Sci & Tech Co. Ltd., Class A | 1,786,600 | 6,345,584 | ||||||
| Kingsoft Cloud Holdings Ltd., ADR(a)(b) | 494,383 | 19,310,600 | ||||||
| Kingsoft Corp. Ltd.(b) | 7,984,000 | 53,867,329 | ||||||
| Konka Group Co. Ltd., Class B | 9,084,918 | 2,822,773 | ||||||
| Koolearn Technology Holding Ltd.(a)(b)(c) | 3,315,500 | 5,149,534 | ||||||
| Kuaishou Technology(a)(b)(c) | 2,229,900 | 55,893,332 | ||||||
| Kuang-Chi Technologies Co. Ltd., Class A(a) | 1,511,000 | 4,447,743 | ||||||
| Kunlun Energy Co. Ltd. | 33,338,000 | 25,177,258 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 637,492 | 222,524,326 | ||||||
| KWG Group Holdings Ltd. | 11,084,000 | 17,055,000 | ||||||
| KWG Living Group Holdings Ltd.(a) | 11,817,999 | 12,348,010 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 12,439,000 | 10,854,931 | ||||||
| Lee’s Pharmaceutical Holdings Ltd.(b) | 3,793,500 | 2,341,672 | ||||||
| Lenovo Group Ltd.(b) | 62,280,000 | 74,701,116 | ||||||
| Lens Technology Co. Ltd., Class A | 2,642,915 | 12,138,821 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 1,351,400 | 7,074,621 | ||||||
| LexinFintech Holdings Ltd., ADR(a)(b) | 999,568 | 9,136,052 | ||||||
| Li Auto Inc., ADR(a)(b) | 3,928,468 | 91,533,304 | ||||||
| Li Ning Co. Ltd. | 18,919,500 | 177,474,537 | ||||||
| Lifetech Scientific Corp.(a)(b) | 31,814,000 | 21,040,635 | ||||||
| Lingyi iTech Guangdong Co., Class A | 4,663,133 | 6,259,484 | ||||||
| Logan Group Co. Ltd. | 11,476,000 | 18,450,656 | ||||||
| Lomon Billions Group Co. Ltd., Class A | 1,416,107 | 7,584,797 | ||||||
| Longfor Group Holdings Ltd.(c) | 15,472,500 | 90,577,858 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 2,014,518 | 32,412,897 | ||||||
| Lonking Holdings Ltd. | 20,577,000 | 7,182,820 | ||||||
| Lu Thai Textile Co. Ltd., Class B | 355,350 | 161,244 | ||||||
| Lufax Holding Ltd., ADR(a)(b) | 1,672,868 | 20,392,261 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 3,613,397 | 22,180,127 | ||||||
| Luye Pharma Group Ltd.(b)(c) | 15,576,000 | 11,090,096 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 767,808 | 33,252,812 | ||||||
| LVGEM China Real Estate Investment Co. Ltd. | 10,944,000 | 2,975,407 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 1,070,432 | 12,448,223 | ||||||
| Maoyan Entertainment(a)(b)(c) | 4,965,800 | 8,496,874 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 177,420 | 11,906,364 | ||||||
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a) | 2,639,528 | 4,840,098 | ||||||
| Meitu Inc.(a)(c) | 22,886,500 | 5,805,458 | ||||||
| Meituan, Class B(a)(c) | 30,672,300 | 1,191,801,860 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 8,198,400 | 3,910,269 | ||||||
| MH Development Ltd.(a)(b)(d) | 4,108,000 | 614,011 | ||||||
| Microport Scientific Corp.(b) | 5,700,000 | 47,687,265 | ||||||
| Midea Group Co. Ltd., Class A | 1,783,800 | 22,748,096 | ||||||
| Ming Yuan Cloud Group Holdings Ltd.(a) | 3,628,000 | 18,960,954 | ||||||
| Minth Group Ltd. | 6,426,000 | 27,384,466 | ||||||
| MMG Ltd.(a)(b) | 21,807,999 | 12,723,902 | ||||||
| Mobvista Inc.(a)(b)(c) | 5,416,000 | 5,650,727 | ||||||
6
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Momo Inc., ADR | 1,329,501 | $ | 18,652,899 | |||||
| Muyuan Foods Co. Ltd., Class A | 1,952,516 | 27,381,732 | ||||||
| NanJi E-Commerce Co. Ltd., Class A | 1,994,885 | 3,202,091 | ||||||
| Nanjing Securities Co. Ltd., Class A | 3,096,400 | 4,589,138 | ||||||
| NARI Technology Co. Ltd., Class A | 2,600,014 | 12,734,127 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 326,175 | 9,677,222 | ||||||
| NavInfo Co. Ltd., Class A | 2,485,650 | 5,484,598 | ||||||
| NetDragon Websoft Holdings Ltd.(b) | 2,762,000 | 8,163,505 | ||||||
| NetEase Inc., ADR | 3,467,330 | 408,902,227 | ||||||
| New China Life Insurance Co. Ltd., Class A | 1,051,401 | 8,429,889 | ||||||
| New China Life Insurance Co. Ltd., Class H | 6,772,900 | 25,354,507 | ||||||
| New Hope Liuhe Co. Ltd., Class A | 2,805,093 | 6,721,893 | ||||||
| New Oriental Education & Technology Group Inc., ADR(a)(b) | 13,044,577 | 133,446,023 | ||||||
| Newborn Town Inc.(a) | 5,526,000 | 4,939,002 | ||||||
| Nexteer Automotive Group Ltd.(b) | 7,731,000 | 9,508,565 | ||||||
| Nine Dragons Paper Holdings Ltd. | 14,151,000 | 21,353,903 | ||||||
| Ninestar Corp., Class A | 1,092,000 | 4,519,908 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 3,041,300 | 6,800,369 | ||||||
| NIO Inc., ADR(a)(b) | 10,999,855 | 424,814,400 | ||||||
| Niu Technologies, ADR(a)(b) | 320,183 | 10,668,498 | ||||||
| Noah Holdings Ltd., ADR(a)(b) | 291,294 | 13,277,181 | ||||||
| Nongfu Spring Co. Ltd., Class H(a)(b)(c) | 3,329,600 | 19,693,881 | ||||||
| Offcn Education Technology Co. Ltd., Class A | 1,551,900 | 6,077,339 | ||||||
| Offshore Oil Engineering Co. Ltd., Class A | 2,502,400 | 1,730,827 | ||||||
| OFILM Group Co. Ltd., Class A | 2,012,689 | 2,772,944 | ||||||
| OneConnect Financial Technology Co. Ltd., ADR(a) | 991,231 | 14,333,200 | ||||||
| OneSmart International Education Group Ltd., ADR(a)(b) | 821,100 | 1,190,595 | ||||||
| Oppein Home Group Inc., Class A | 358,280 | 8,351,100 | ||||||
| Orient Securities Co. Ltd., Class A | 5,141,968 | 8,588,122 | ||||||
| Oriental Pearl Group Co. Ltd., Class A | 5,238,667 | 7,354,774 | ||||||
| Ovctek China Inc., Class A | 626,165 | 9,970,997 | ||||||
| PAX Global Technology Ltd. | 7,917,000 | 9,883,004 | ||||||
| Peijia Medical Ltd.(a)(c) | 1,429,000 | 5,326,192 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class H | 74,617,000 | 27,593,936 | ||||||
| Perennial Energy Holdings Ltd. | 6,030,000 | 2,341,014 | ||||||
| Perfect World Co. Ltd., Class A | 1,348,686 | 4,520,736 | ||||||
| PetroChina Co. Ltd., Class A | 6,512,200 | 4,731,878 | ||||||
| PetroChina Co. Ltd., Class H | 173,412,000 | 70,912,010 | ||||||
| Pharmaron Beijing Co. Ltd., Class A | 253,200 | 7,187,755 | ||||||
| Pharmaron Beijing Co. Ltd., Class H(c) | 1,202,800 | 28,792,028 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 56,869,040 | 54,335,181 | ||||||
| Pinduoduo Inc., ADR(a)(b) | 3,717,679 | 464,263,753 | ||||||
| Ping An Bank Co. Ltd., Class A | 9,952,636 | 37,890,073 | ||||||
| Ping An Healthcare and Technology Co. Ltd.(a)(b)(c) | 4,017,300 | 47,118,854 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 5,913,212 | 66,823,336 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 53,707,500 | 583,890,571 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A | 5,256,611 | 11,181,321 | ||||||
| Poly Property Group Co. Ltd. | 17,531,000 | 5,011,907 | ||||||
| Poly Property Services Co. Ltd., Class H(b) | 1,194,400 | 9,617,931 | ||||||
| Postal Savings Bank of China Co. Ltd., Class A | 12,567,600 | 11,074,593 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Postal Savings Bank of China Co. Ltd., Class H(c) | 80,213,000 | $ | 57,809,172 | |||||
| Pou Sheng International Holdings Ltd.(a) | 23,900,000 | 5,907,152 | ||||||
| Power Construction Corp. of China Ltd., Class A | 12,116,244 | 7,435,446 | ||||||
| Powerlong Commercial Management Holdings Ltd. | 2,151,500 | 8,360,609 | ||||||
| Powerlong Real Estate Holdings Ltd. | 7,823,000 | 7,643,028 | ||||||
| Q Technology Group Co. Ltd. | 4,615,000 | 7,658,378 | ||||||
| Redco Properties Group Ltd.(b)(c) | 10,546,000 | 3,698,248 | ||||||
| Redsun Properties Group Ltd.(b) | 14,492,000 | 4,985,716 | ||||||
| Renrui Human Resources Technology Holdings Ltd.(a) | 585,800 | 1,793,637 | ||||||
| RiseSun Real Estate Development Co. Ltd., Class A | 6,352,962 | 6,282,748 | ||||||
| RLX Technology Inc., ADR(a)(b) | 1,061,529 | 12,005,893 | ||||||
| Road King Infrastructure Ltd. | 3,333,000 | 4,425,456 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 3,313,000 | 13,786,243 | ||||||
| Ronshine China Holdings Ltd. | 6,761,500 | 4,601,501 | ||||||
| SAIC Motor Corp. Ltd., Class A | 3,484,800 | 11,112,872 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 2,793,400 | 12,174,189 | ||||||
| Sangfor Technologies Inc., Class A | 271,800 | 11,575,228 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd.(b) | 10,952,000 | 12,167,873 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 4,389,316 | 20,951,783 | ||||||
| Scholar Education Group | 150,000 | 103,167 | ||||||
| SDIC Capital Co. Ltd., Class A | 3,462,600 | 7,568,272 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 4,525,354 | 6,868,364 | ||||||
| Seazen Group Ltd. | 18,796,000 | 21,601,455 | ||||||
| Seazen Holdings Co. Ltd., Class A | 1,450,426 | 11,080,314 | ||||||
| SF Holding Co. Ltd., Class A | 2,329,692 | 25,511,916 | ||||||
| SG Micro Corp., Class A | 120,400 | 5,377,915 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 5,518,754 | 10,319,477 | ||||||
| Shandong Airlines Co. Ltd., Class B(a) | 75 | 40 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 2,234,501 | 7,520,112 | ||||||
| Shandong Gold Mining Co. Ltd., Class H(b)(c) | 4,517,500 | 9,916,035 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 1,476,750 | 6,521,874 | ||||||
| Shandong Linglong Tyre Co. Ltd., Class A | 763,000 | 5,771,576 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 21,496,000 | 47,459,913 | ||||||
| Shang Gong Group Co. Ltd., Class B(a) | 143,906 | 47,489 | ||||||
| Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 421,100 | 8,189,368 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 775,444 | 8,106,813 | ||||||
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B | 5,802,203 | 3,010,902 | ||||||
| Shanghai Construction Group Co. Ltd., Class A | 20,813,600 | 9,523,533 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 1,017,300 | 11,100,589 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(b) | 4,266,500 | 35,507,793 | ||||||
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H(a) | 2,686,000 | 4,483,520 | ||||||
| Shanghai Haixin Group Co., Class B | 6,951,891 | 2,392,146 | ||||||
| Shanghai Haohai Biological Technology Co. Ltd., Class H(b)(c) | 437,700 | 5,549,302 | ||||||
| Shanghai Industrial Holdings Ltd. | 4,599,000 | 7,314,133 | ||||||
| Shanghai Industrial Urban Development Group Ltd. | 28,222,200 | 2,797,481 | ||||||
| Shanghai International Airport Co. Ltd., Class A | 664,503 | 5,171,739 | ||||||
7
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Shanghai International Port Group Co. Ltd., Class A | 12,436,500 | $ | 9,177,182 | |||||
| Shanghai Jin Jiang Online Network Service Co. Ltd., Class B | 2,951,835 | 2,083,314 | ||||||
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 722,378 | 7,127,303 | ||||||
| Shanghai Kindly Medical Instruments Co. Ltd., Class H | 339,800 | 1,856,175 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B. | 10,014,224 | 8,692,006 | ||||||
| Shanghai M&G Stationery Inc., Class A | 651,847 | 8,639,917 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 7,398,000 | 16,725,096 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 13,595,933 | 21,960,006 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 505,760 | 8,259,662 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 4,845,034 | 5,831,067 | ||||||
| Shanxi Meijin Energy Co. Ltd., Class A(a) | 3,667,717 | 4,324,730 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 462,614 | 33,742,117 | ||||||
| Shenergy Co. Ltd., Class A | 6,218,842 | 5,957,446 | ||||||
| Sheng Ye Capital Ltd.(b) | 6,487,000 | 6,227,132 | ||||||
| Shengyi Technology Co. Ltd., Class A | 1,530,200 | 5,512,974 | ||||||
| Shennan Circuits Co. Ltd., Class A | 303,971 | 4,143,165 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 16,912,792 | 12,746,626 | ||||||
| Shenzhen Goodix Technology Co. Ltd., Class A | 301,052 | 6,051,784 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 921,140 | 14,302,075 | ||||||
| Shenzhen International Holdings Ltd. | 9,620,750 | 14,634,699 | ||||||
| Shenzhen Investment Ltd. | 26,364,000 | 9,365,992 | ||||||
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 383,300 | 10,775,067 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 601,546 | 45,770,045 | ||||||
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 5,712,302 | 7,491,301 | ||||||
| Shenzhen Sunway Communication Co. Ltd., Class A | 846,200 | 3,740,423 | ||||||
| Shenzhou International Group Holdings Ltd. | 7,064,400 | 181,864,441 | ||||||
| Shimao Group Holdings Ltd. | 10,291,500 | 29,195,284 | ||||||
| Shimao Services Holdings Ltd.(c) | 4,054,000 | 11,235,592 | ||||||
| Shoucheng Holdings Ltd.(b) | 23,350,800 | 5,418,042 | ||||||
| Shougang Fushan Resources Group Ltd. | 30,208,000 | 8,009,135 | ||||||
| Shui On Land Ltd. | 42,089,666 | 7,049,136 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 3,848,846 | 7,108,031 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 1,105,920 | 3,864,876 | ||||||
| Sichuan Languang Justbon Services Group Co. Ltd., Class H | 640,000 | 4,267,068 | ||||||
| Sichuan Swellfun Co. Ltd., Class A | 344,400 | 6,910,555 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd.(b) | 35,129,000 | 17,215,709 | ||||||
| Sino Biopharmaceutical Ltd. | 88,545,000 | 99,506,387 | ||||||
| Sinofert Holdings Ltd. | 29,650,000 | 3,969,342 | ||||||
| Sinolink Securities Co. Ltd., Class A | 2,641,200 | 5,586,285 | ||||||
| Sino-Ocean Group Holding Ltd. | 26,198,500 | 5,497,199 | ||||||
| Sinopec Engineering Group Co. Ltd., Class H | 14,214,500 | 9,010,809 | ||||||
| Sinopec Kantons Holdings Ltd.(b) | 12,534,000 | 4,940,935 | ||||||
| Sinopharm Group Co. Ltd., Class H | 11,367,200 | 38,646,708 | ||||||
| Sinotruk Hong Kong Ltd. | 6,030,500 | 14,121,128 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Skshu Paint Co. Ltd., Class A | 244,300 | $ | 9,065,525 | |||||
| Skyfame Realty Holdings Ltd. | 41,990,000 | 5,409,995 | ||||||
| Skyworth Group Ltd.(a) | 20,726,000 | 5,905,718 | ||||||
| Smoore International Holdings Ltd.(c) | 9,808,000 | 70,190,069 | ||||||
| SOHO China Ltd.(a) | 19,225,000 | 5,943,059 | ||||||
| Sohu.com Ltd., ADR(a) | 289,435 | 5,102,739 | ||||||
| Songcheng Performance Development Co. Ltd., Class A | 1,982,756 | 5,526,628 | ||||||
| SOS Ltd., ADR(a) | 1,535,492 | 5,174,608 | ||||||
| Spring Airlines Co. Ltd., Class A | 742,496 | 7,624,842 | ||||||
| SSY Group Ltd. | 14,228,411 | 9,457,659 | ||||||
| Sun Art Retail Group Ltd. | 16,618,500 | 12,614,465 | ||||||
| Sunac China Holdings Ltd. | 21,633,000 | 79,830,528 | ||||||
| Sunac Services Holdings Ltd.(a)(c) | 4,190,000 | 13,112,483 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 843,700 | 12,883,777 | ||||||
| Suning.com Co. Ltd., Class A | 6,698,471 | 7,169,655 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 6,091,400 | 155,150,994 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 1,451,000 | 6,813,672 | ||||||
| Superb Summit International Group Ltd.(a)(d) | 1,998,771 | 1,316 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 1,423,000 | 4,064,700 | ||||||
| TAL Education Group, ADR(a) | 3,474,360 | 138,870,169 | ||||||
| TCL Electronics Holdings Ltd. | 9,189,000 | 6,107,297 | ||||||
| TCL Technology Group Corp., Class A | 7,720,000 | 9,820,300 | ||||||
| Tencent Holdings Ltd. | 48,850,800 | 3,930,314,753 | ||||||
| Tencent Music Entertainment Group, ADR(a)(b) | 5,553,563 | 87,413,082 | ||||||
| Thunder Software Technology Co. Ltd., Class A | 399,100 | 9,488,372 | ||||||
| Tiangong International Co. Ltd.(b) | 10,136,000 | 4,528,612 | ||||||
| Tianjin Port Development Holdings Ltd. | 46,304,000 | 4,057,096 | ||||||
| Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 2,520,891 | 11,424,746 | ||||||
| Tianli Education International Holdings Ltd. | 13,041,000 | 7,467,506 | ||||||
| Tianma Microelectronics Co. Ltd., Class A | 2,193,032 | 4,772,995 | ||||||
| Tianneng Power International Ltd.(b) | 6,234,000 | 11,456,798 | ||||||
| Tianshui Huatian Technology Co. Ltd., Class A | 2,732,378 | 5,507,288 | ||||||
| Times Neighborhood Holdings Ltd.(b) | 7,189,000 | 5,874,116 | ||||||
| Tingyi Cayman Islands Holding Corp. | 16,698,000 | 31,712,107 | ||||||
| Toly Bread Co. Ltd., Class A | 729,630 | 4,012,160 | ||||||
| Tong Ren Tang Technologies Co. Ltd., Class H | 6,780,000 | 6,814,158 | ||||||
| Tongcheng-Elong Holdings Ltd.(a) | 7,981,600 | 21,568,323 | ||||||
| Tongda Group Holdings Ltd.(a) | 36,790,000 | 2,893,236 | ||||||
| Tongdao Liepin Group(a) | 2,053,000 | 6,137,123 | ||||||
| Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 1,545,299 | 3,020,600 | ||||||
| Tongwei Co. Ltd., Class A | 2,341,659 | 14,818,374 | ||||||
| Topchoice Medical Corp., Class A(a) | 194,699 | 10,760,177 | ||||||
| Topsports International Holdings Ltd.(c) | 11,905,000 | 18,118,998 | ||||||
| Towngas China Co. Ltd. | 10,373,000 | 6,818,383 | ||||||
| TravelSky Technology Ltd., Class H | 7,903,000 | 17,110,563 | ||||||
| Trip.com Group Ltd., ADR(a)(b) | 4,299,703 | 179,942,571 | ||||||
| Tsingtao Brewery Co. Ltd., Class A | 471,100 | 7,778,324 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 4,444,000 | 48,558,930 | ||||||
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 404,010 | 8,851,271 | ||||||
| Uni-President China Holdings Ltd. | 11,067,000 | 11,954,557 | ||||||
| Unisplendour Corp. Ltd., Class A | 1,981,061 | 6,287,110 | ||||||
| Untrade SMI Holdings(a)(b)(d) | 12,533,884 | 16 | ||||||
| Untrade Youyuan Holdings, NVS(b)(d) | 5,307,000 | 106,675 | ||||||
| Up Fintech Holding Ltd., ADR(a) | 622,388 | 14,184,223 | ||||||
| Venus MedTech Hangzhou Inc., Class H(a)(c) | 1,639,000 | 15,089,990 | ||||||
8
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Vinda International Holdings Ltd.(b) | 3,099,000 | $ | 9,840,151 | |||||
| Vipshop Holdings Ltd., ADR(a) | 3,817,103 | 88,289,592 | ||||||
| Viva Biotech Holdings(c) | 6,333,500 | 8,877,260 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 921,089 | 10,175,856 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 1,663,586 | 28,469,919 | ||||||
| Want Want China Holdings Ltd. | 42,465,000 | 31,572,639 | ||||||
| Weibo Corp., ADR(a)(b) | 507,620 | 25,807,401 | ||||||
| Weichai Power Co. Ltd., Class A | 3,146,800 | 8,828,857 | ||||||
| Weichai Power Co. Ltd., Class H | 16,394,000 | 36,855,224 | ||||||
| Weimob Inc.(a)(b)(c) | 14,274,000 | 32,688,442 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 3,830,441 | 8,419,001 | ||||||
| West China Cement Ltd. | 23,578,000 | 4,071,934 | ||||||
| Western Securities Co. Ltd., Class A | 5,012,555 | 6,953,908 | ||||||
| Wharf Holdings Ltd. (The) | 12,046,000 | 41,583,655 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 459,303 | 21,801,151 | ||||||
| Wingtech Technology Co. Ltd., Class A | 750,900 | 10,355,739 | ||||||
| Winning Health Technology Group Co. Ltd., Class A | 1,831,455 | 4,777,580 | ||||||
| Wisdom Education International Holdings Co. Ltd.(b) | 7,518,000 | 2,450,243 | ||||||
| Wuhan Guide Infrared Co. Ltd., Class A | 1,375,684 | 8,251,294 | ||||||
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A | 1,360,837 | 5,184,546 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 2,008,648 | 99,729,396 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 1,711,897 | 4,130,907 | ||||||
| WuXi AppTec Co. Ltd., Class A | 1,160,183 | 30,539,498 | ||||||
| WuXi AppTec Co. Ltd., Class H(c) | 2,843,107 | 60,825,893 | ||||||
| Wuxi Biologics Cayman Inc., New(a)(c) | 28,591,000 | 447,180,916 | ||||||
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 544,192 | 8,205,742 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 6,653,478 | 7,021,275 | ||||||
| XD Inc.(a)(b) | 1,641,200 | 13,306,870 | ||||||
| Xiabuxiabu Catering Management China Holdings Co. Ltd.(c) | 4,674,000 | 5,570,948 | ||||||
| Xiaomi Corp., Class B(a)(c) | 122,067,800 | 460,924,452 | ||||||
| Xingda International Holdings Ltd. | 15,021,000 | 4,138,210 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H(b) | 7,288,434 | 12,423,502 | ||||||
| Xinyi Solar Holdings Ltd. | 40,716,800 | 73,050,437 | ||||||
| XPeng Inc., ADR(a)(b) | 2,725,661 | 87,575,488 | ||||||
| Xtep International Holdings Ltd.(b) | 12,190,500 | 13,040,621 | ||||||
| Yadea Group Holdings Ltd.(c) | 9,982,000 | 22,241,826 | ||||||
| Yango Group Co. Ltd., Class A | 3,402,100 | 2,980,328 | ||||||
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 697,368 | 4,387,885 | ||||||
| Yanzhou Coal Mining Co. Ltd., Class H | 14,614,000 | 19,492,730 | ||||||
| Yealink Network Technology Corp. Ltd., Class A | 560,193 | 6,752,324 | ||||||
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(b)(c) | 3,267,000 | 3,135,949 | ||||||
| Yifeng Pharmacy Chain Co. Ltd., Class A | 423,057 | 5,910,535 | ||||||
| Yihai International Holding Ltd.(b) | 4,097,000 | 32,770,152 | ||||||
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 733,000 | 10,625,225 | ||||||
| Yonghui Superstores Co. Ltd., Class A | 6,624,934 | 5,960,101 | ||||||
| Yonyou Network Technology Co. Ltd., Class A | 2,093,231 | 11,950,535 | ||||||
| Yuexiu Property Co. Ltd. | 48,680,880 | 12,100,563 | ||||||
| Yuexiu REIT | 19,669,000 | 10,411,328 | ||||||
| Yuexiu Transport Infrastructure Ltd. | 13,432,000 | 8,172,267 | ||||||
| Yum China Holdings Inc. | 3,527,068 | 238,570,879 | ||||||
| Yunda Holding Co. Ltd., Class A | 1,980,237 | 4,485,311 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 648,252 | $ | 12,812,015 | |||||
| Yunnan Energy New Material Co. Ltd., Class A | 597,432 | 16,722,458 | ||||||
| Yutong Bus Co. Ltd., Class A | 1,994,290 | 4,167,474 | ||||||
| Yuzhou Group Holdings Co. Ltd. | 19,140,400 | 5,494,729 | ||||||
| Zai Lab Ltd., ADR(a) | 655,879 | 116,523,463 | ||||||
| Zepp Health Corp., ADR(a)(b) | 323,520 | 3,231,965 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 314,969 | 19,034,851 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H | 9,507,500 | 10,262,593 | ||||||
| Zhejiang Century Huatong Group Co. Ltd., Class A(a) | 6,232,995 | 6,464,290 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 1,760,073 | 8,911,828 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 2,284,829 | 8,315,619 | ||||||
| Zhejiang Dingli Machinery Co. Ltd., Class A | 398,900 | 4,055,867 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 13,004,000 | 11,290,488 | ||||||
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 1,176,062 | 3,915,353 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 748,932 | 12,211,023 | ||||||
| Zhejiang Longsheng Group Co. Ltd., Class A | 2,681,674 | 6,002,853 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 1,733,249 | 8,712,503 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 2,436,516 | 8,555,825 | ||||||
| Zhejiang Supor Co. Ltd., Class A | 543,940 | 6,059,641 | ||||||
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 354,798 | 3,829,533 | ||||||
| Zhenro Properties Group Ltd.(b) | 15,190,000 | 9,668,801 | ||||||
| Zheshang Securities Co. Ltd., Class A | 2,528,800 | 5,292,870 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) | 4,043,400 | 20,825,597 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 668,774 | 4,333,231 | ||||||
| Zhongjin Gold Corp. Ltd., Class A | 4,128,846 | 6,337,059 | ||||||
| Zhongsheng Group Holdings Ltd. | 4,910,500 | 42,234,177 | ||||||
| Zhou Hei Ya International Holdings Co. Ltd.(b)(c) | 7,658,500 | 9,773,049 | ||||||
| Zhuguang Holdings Group Co. Ltd.(a) | 20,004,000 | 6,287,667 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 4,669,300 | 22,656,613 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 10,031,800 | 17,784,036 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 49,190,000 | 77,140,003 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 3,511,600 | 5,948,947 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 12,714,400 | 15,332,905 | ||||||
| ZTE Corp., Class A | 1,805,539 | 8,941,905 | ||||||
| ZTE Corp., Class H | 6,412,240 | 17,535,404 | ||||||
| ZTO Express Cayman Inc., ADR | 3,658,980 | 117,416,668 | ||||||
| 28,579,924,988 | ||||||||
| Colombia — 0.1% | ||||||||
| Bancolombia SA | 1,981,419 | 14,427,808 | ||||||
| Cementos Argos SA | 4,513,258 | 6,171,041 | ||||||
| Corp. Financiera Colombiana SA(a) | 946,654 | 7,207,131 | ||||||
| Ecopetrol SA | 40,678,753 | 24,025,477 | ||||||
| Grupo Argos SA | 2,844,822 | 7,748,841 | ||||||
| Grupo de Inversiones Suramericana SA | 1,994,996 | 10,771,257 | ||||||
| Interconexion Electrica SA ESP | 3,919,086 | 21,159,682 | ||||||
| 91,511,237 | ||||||||
| Cyprus — 0.1% | ||||||||
| Globaltrans Investment PLC, GDR(f) | 794,510 | 5,197,009 | ||||||
| Ozon Holdings PLC, ADR(a) | 204,422 | 10,878,297 | ||||||
9
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Cyprus (continued) | ||||||||
| TCS Group Holding PLC, GDR(f) | 1,039,637 | $ | 78,180,421 | |||||
| 94,255,727 | ||||||||
| Czech Republic — 0.1% | ||||||||
| CEZ AS(b) | 1,386,463 | 41,560,261 | ||||||
| Komercni Banka AS(a) | 673,669 | 24,802,025 | ||||||
| Moneta Money Bank AS(a)(c) | 4,651,405 | 17,438,616 | ||||||
| 83,800,902 | ||||||||
| Egypt — 0.1% | ||||||||
| Commercial International Bank Egypt SAE | 11,252,541 | 38,438,399 | ||||||
| Eastern Co. SAE | 8,666,970 | 6,501,545 | ||||||
| Egyptian Financial Group-Hermes Holding Co.(a) | 5,915,725 | 5,181,178 | ||||||
| EISewedy Electric Co. | 6,509,627 | 3,320,888 | ||||||
| Fawry for Banking & Payment Technology Services SAE(a) | 2,418,674 | 3,355,351 | ||||||
| Heliopolis Housing | 5,330,640 | 1,646,552 | ||||||
| Juhayna Food Industries | 3,362,553 | 944,779 | ||||||
| Palm Hills Developments SAE | 17,467,791 | 1,873,176 | ||||||
| Six of October Development & Investment | 2,764,885 | 2,991,815 | ||||||
| Talaat Moustafa Group | 7,756,954 | 2,870,113 | ||||||
| Telecom Egypt Co. | 3,945,067 | 2,869,369 | ||||||
| 69,993,165 | ||||||||
| Greece — 0.2% | ||||||||
| Alpha Services and Holdings SA(a)(b) | 12,519,148 | 16,771,272 | ||||||
| Athens Water Supply & Sewage Co. SA | 400,539 | 4,287,561 | ||||||
| Eurobank Ergasias Services and Holdings SA, Class A(a)(b) | 23,132,831 | 21,601,093 | ||||||
| FF Group(a)(d) | 343,633 | 2,011,407 | ||||||
| GEK Terna Holding Real Estate Construction SA(a) | 596,754 | 7,050,768 | ||||||
| Hellenic Telecommunications Organization SA | 2,038,077 | 36,731,949 | ||||||
| Holding Co. ADMIE IPTO SA | 1,519,220 | 4,971,847 | ||||||
| JUMBO SA | 935,805 | 18,230,501 | ||||||
| Motor Oil Hellas Corinth Refineries SA | 589,482 | 9,747,043 | ||||||
| Mytilineos SA | 816,520 | 15,306,793 | ||||||
| National Bank of Greece SA(a) | 5,163,194 | 16,214,256 | ||||||
| OPAP SA | 1,814,883 | 28,522,624 | ||||||
| Piraeus Financial Holdings SA(a)(b) | 350,617 | 650,630 | ||||||
| Piraeus Port Authority SA | 93,282 | 2,337,618 | ||||||
| Public Power Corp. SA(a)(b) | 1,086,038 | 11,985,331 | ||||||
| Sarantis SA | 241,093 | 2,593,087 | ||||||
| Terna Energy SA | 467,171 | 6,678,294 | ||||||
| Titan Cement International SA(b) | 357,934 | 7,740,178 | ||||||
| 213,432,252 | ||||||||
| Hungary — 0.2% | ||||||||
| Magyar Telekom Telecommunications PLC | 4,841,630 | 6,832,878 | ||||||
| MOL Hungarian Oil & Gas PLC(a) | 3,527,743 | 28,532,908 | ||||||
| Opus Global Nyrt(a)(b) | 2,034,983 | 1,696,062 | ||||||
| OTP Bank Nyrt(a) | 1,939,899 | 105,975,157 | ||||||
| Richter Gedeon Nyrt | 1,221,032 | 34,594,825 | ||||||
| 177,631,830 | ||||||||
| India — 10.8% | ||||||||
| 3M India Ltd.(a) | 26,929 | 9,488,585 | ||||||
| Aarti Industries Ltd. | 781,529 | 18,082,527 | ||||||
| Aavas Financiers Ltd.(a) | 284,903 | 8,940,928 | ||||||
| ACC Ltd. | 669,388 | 18,320,414 | ||||||
| Adani Enterprises Ltd.(a) | 1,820,663 | 33,049,485 | ||||||
| Adani Green Energy Ltd.(a) | 3,432,708 | 60,085,719 | ||||||
| Adani Ports & Special Economic Zone Ltd.(a) | 4,573,306 | 48,511,544 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Adani Power Ltd.(a) | 8,001,422 | $ | 10,211,307 | |||||
| Adani Total Gas Ltd.(a) | 2,390,666 | 44,421,749 | ||||||
| Adani Transmission Ltd.(a) | 1,858,664 | 37,787,976 | ||||||
| Aditya Birla Capital Ltd.(a) | 5,957,536 | 9,982,980 | ||||||
| Aditya Birla Fashion and Retail Ltd.(a) | 2,997,984 | 8,046,651 | ||||||
| Aegis Logistics Ltd. | 1,224,348 | 6,089,337 | ||||||
| Affle India Ltd.(a) | 113,976 | 8,309,694 | ||||||
| AIA Engineering Ltd.(a) | 385,736 | 10,217,256 | ||||||
| Ajanta Pharma Ltd. | 259,430 | 6,893,100 | ||||||
| Alembic Pharmaceuticals Ltd.(a) | 538,068 | 7,064,379 | ||||||
| Alkyl Amines Chemicals | 81,702 | 4,144,323 | ||||||
| Amara Raja Batteries Ltd. | 905,583 | 9,264,005 | ||||||
| Amber Enterprises India Ltd.(a) | 272,467 | 10,251,711 | ||||||
| Ambuja Cements Ltd. | 6,165,593 | 27,840,952 | ||||||
| APL Apollo Tubes Ltd.(a) | 186,445 | 3,338,013 | ||||||
| Apollo Hospitals Enterprise Ltd. | 834,634 | 36,666,327 | ||||||
| Apollo Tyres Ltd.(a) | 3,375,074 | 10,359,714 | ||||||
| Ashok Leyland Ltd.(a) | 12,214,786 | 20,825,082 | ||||||
| Asian Paints Ltd. | 3,348,703 | 137,472,748 | ||||||
| Astral Ltd. | 799,216 | 20,625,653 | ||||||
| AstraZeneca Pharma India Ltd. | 66,316 | 3,450,753 | ||||||
| Atul Ltd.(a) | 122,842 | 14,543,914 | ||||||
| AU Small Finance Bank Ltd.(a)(c) | 785,095 | 10,704,429 | ||||||
| Aurobindo Pharma Ltd. | 2,577,938 | 35,593,683 | ||||||
| Avanti Feeds Ltd. | 505,574 | 4,170,686 | ||||||
| Avenue Supermarts Ltd.(a)(c) | 1,427,978 | 60,476,263 | ||||||
| Axis Bank Ltd.(a) | 19,404,563 | 200,183,907 | ||||||
| Bajaj Auto Ltd.(a) | 630,064 | 36,379,761 | ||||||
| Bajaj Consumer Care Ltd. | 939,058 | 3,729,763 | ||||||
| Bajaj Electricals Ltd.(a) | 383,040 | 5,557,448 | ||||||
| Bajaj Finance Ltd.(a) | 2,330,046 | 180,888,384 | ||||||
| Bajaj Finserv Ltd.(a) | 339,537 | 55,350,179 | ||||||
| Balkrishna Industries Ltd. | 790,628 | 23,981,147 | ||||||
| Balrampur Chini Mills Ltd. | 702,479 | 2,944,784 | ||||||
| Bandhan Bank Ltd.(a)(c) | 5,881,319 | 24,889,289 | ||||||
| BASF India Ltd. | 117,582 | 3,947,046 | ||||||
| Bata India Ltd. | 600,829 | 12,805,617 | ||||||
| Bayer CropScience Ltd./India | 118,451 | 8,654,199 | ||||||
| Berger Paints India Ltd. | 2,102,866 | 23,376,527 | ||||||
| Bharat Electronics Ltd. | 7,280,290 | 14,571,749 | ||||||
| Bharat Forge Ltd.(a) | 2,001,654 | 18,627,157 | ||||||
| Bharat Heavy Electricals Ltd.(a) | 8,869,654 | 8,704,781 | ||||||
| Bharat Petroleum Corp. Ltd. | 7,494,640 | 48,782,336 | ||||||
| Bharti Airtel Ltd. | 21,008,794 | 155,239,995 | ||||||
| Biocon Ltd.(a) | 3,683,229 | 19,735,745 | ||||||
| Blue Dart Express Ltd.(a) | 68,824 | 5,712,427 | ||||||
| Blue Star Ltd.(a) | 489,818 | 5,566,628 | ||||||
| Britannia Industries Ltd. | 955,856 | 45,416,645 | ||||||
| Canara Bank(a) | 2,549,042 | 5,639,777 | ||||||
| Ceat Ltd.(a) | 241,309 | 4,392,442 | ||||||
| CESC Ltd. | 574,579 | 5,428,684 | ||||||
| CG Power and Industrial Solutions Ltd.(a) | 2,709,033 | 3,203,004 | ||||||
| Chambal Fertilizers and Chemicals Ltd. | 1,502,985 | 5,992,671 | ||||||
| Cholamandalam Financial Holdings Ltd.(a) | 880,293 | 7,713,790 | ||||||
| Cholamandalam Investment and Finance Co. Ltd. | 3,633,953 | 27,490,782 | ||||||
| Cipla Ltd.(a) | 3,944,418 | 51,519,223 | ||||||
| City Union Bank Ltd.(a) | 3,517,155 | 8,366,566 | ||||||
| Coal India Ltd. | 10,816,537 | 22,038,549 | ||||||
| Coforge Ltd. | 221,191 | 10,804,864 | ||||||
10
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Colgate-Palmolive India Ltd. | 1,080,893 | $ | 25,679,604 | |||||
| Container Corp. of India Ltd. | 2,411,305 | 22,681,984 | ||||||
| Coromandel International Ltd. | 826,952 | 9,124,870 | ||||||
| CreditAccess Grameen Ltd.(a) | 406,990 | 3,556,055 | ||||||
| CRISIL Ltd. | 191,123 | 5,114,803 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 4,166,930 | 22,856,147 | ||||||
| Cummins India Ltd. | 1,152,229 | 12,498,605 | ||||||
| Cyient Ltd.(a) | 963,696 | 10,965,329 | ||||||
| Dabur India Ltd. | 4,838,109 | 36,176,279 | ||||||
| Dalmia Bharat Ltd.(a) | 682,259 | 16,584,442 | ||||||
| DCB Bank Ltd.(a) | 1,747,770 | 2,527,220 | ||||||
| Deepak Nitrite Ltd.(a) | 644,352 | 15,850,411 | ||||||
| Dhani Services Ltd.(a) | 2,459,056 | 5,911,069 | ||||||
| Dilip Buildcon Ltd.(c) | 377,662 | 2,801,545 | ||||||
| Divi’s Laboratories Ltd.(a) | 1,167,328 | 67,361,322 | ||||||
| Dixon Technologies India Ltd.(a) | 276,265 | 15,347,586 | ||||||
| DLF Ltd. | 5,389,333 | 21,434,413 | ||||||
| Dr Lal PathLabs Ltd.(c) | 269,963 | 11,015,729 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 1,002,653 | 73,201,128 | ||||||
| Edelweiss Financial Services Ltd. | 4,610,219 | 4,147,096 | ||||||
| Eicher Motors Ltd.(a) | 1,210,003 | 44,473,418 | ||||||
| EIH Ltd.(a) | 1,618,691 | 2,438,970 | ||||||
| Emami Ltd. | 1,773,586 | 12,274,913 | ||||||
| Endurance Technologies Ltd.(a)(c) | 303,035 | 6,369,712 | ||||||
| Engineers India Ltd. | 2,884,807 | 3,383,311 | ||||||
| Escorts Ltd. | 726,092 | 11,715,192 | ||||||
| Exide Industries Ltd. | 4,500,393 | 11,877,044 | ||||||
| Federal Bank Ltd.(a) | 13,582,732 | 16,341,260 | ||||||
| Finolex Cables Ltd. | 809,163 | 4,907,893 | ||||||
| Fortis Healthcare Ltd.(a) | 4,475,304 | 14,066,103 | ||||||
| GAIL India Ltd. | 14,038,509 | 31,029,814 | ||||||
| Gillette India Ltd. | 60,474 | 4,670,818 | ||||||
| Glenmark Pharmaceuticals Ltd. | 1,359,681 | 11,130,092 | ||||||
| GMM Pfaudler Ltd. | 71,915 | 4,758,696 | ||||||
| GMR Infrastructure Ltd.(a) | 22,079,307 | 7,944,765 | ||||||
| Godrej Consumer Products Ltd.(a) | 3,568,229 | 42,264,023 | ||||||
| Godrej Industries Ltd.(a) | 874,356 | 6,329,882 | ||||||
| Godrej Properties Ltd.(a) | 972,858 | 18,361,898 | ||||||
| Granules India Ltd. | 1,525,724 | 6,709,175 | ||||||
| Graphite India Ltd.(a) | 679,509 | 7,024,518 | ||||||
| Grasim Industries Ltd. | 2,640,899 | 53,461,194 | ||||||
| Great Eastern Shipping Co. Ltd. (The) | 895,506 | 5,075,277 | ||||||
| Gujarat Fluorochemicals Ltd.(a) | 275,486 | 3,156,044 | ||||||
| Gujarat Gas Ltd. | 1,599,317 | 11,854,704 | ||||||
| Gujarat Pipavav Port Ltd. | 3,020,149 | 4,479,186 | ||||||
| Gujarat State Petronet Ltd. | 2,454,738 | 9,176,733 | ||||||
| Happiest Minds Technologies Ltd.(a) | 530,765 | 6,358,015 | ||||||
| Havells India Ltd. | 2,253,309 | 32,046,932 | ||||||
| HCL Technologies Ltd. | 9,440,240 | 123,132,640 | ||||||
| HDFC Asset Management Co. Ltd.(c) | 470,194 | 19,223,003 | ||||||
| HDFC Life Insurance Co. Ltd.(a)(c) | 6,848,888 | 62,826,402 | ||||||
| Hemisphere Properties India Ltd.(a) | 262,076 | 493,763 | ||||||
| Hero MotoCorp Ltd. | 1,082,510 | 44,822,173 | ||||||
| Hindalco Industries Ltd. | 13,817,782 | 75,035,884 | ||||||
| Hindustan Petroleum Corp. Ltd. | 6,032,319 | 23,214,076 | ||||||
| Hindustan Unilever Ltd. | 7,105,606 | 229,400,163 | ||||||
| Housing Development Finance Corp. Ltd. | 14,648,916 | 514,887,884 | ||||||
| ICICI Bank Ltd.(a) | 43,950,516 | 402,899,800 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(c) | 1,955,005 | 39,763,085 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(a)(c) | 3,119,043 | 23,871,937 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| ICICI Securities Ltd.(c) | 782,966 | $ | 6,500,173 | |||||
| IDFC First Bank Ltd.(a) | 21,486,856 | 17,338,945 | ||||||
| IDFC Ltd.(a) | 11,362,671 | 8,928,548 | ||||||
| IIFL Wealth Management Ltd. | 316,660 | 5,194,384 | ||||||
| India Cements Ltd. (The) | 1,712,000 | 4,298,717 | ||||||
| Indiabulls Housing Finance Ltd. | 2,549,940 | 7,835,021 | ||||||
| IndiaMART Intermesh Ltd.(a)(c) | 111,114 | 11,318,767 | ||||||
| Indian Energy Exchange Ltd.(c) | 823,346 | 4,058,291 | ||||||
| Indian Hotels Co. Ltd. (The) | 6,548,184 | 12,565,694 | ||||||
| Indian Oil Corp. Ltd. | 16,229,100 | 24,471,887 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 372,155 | 9,783,172 | ||||||
| Indraprastha Gas Ltd. | 2,784,280 | 20,275,102 | ||||||
| Indus Towers Ltd. | 5,316,613 | 17,777,370 | ||||||
| Info Edge India Ltd.(a) | 669,126 | 40,242,925 | ||||||
| Infosys Ltd. | 29,098,885 | 559,263,946 | ||||||
| Inox Leisure Ltd.(a) | 471,726 | 2,022,869 | ||||||
| Intellect Design Arena Ltd.(a) | 414,161 | 4,423,588 | ||||||
| InterGlobe Aviation Ltd.(a)(c) | 859,428 | 20,761,674 | ||||||
| Ipca Laboratories Ltd. | 614,268 | 17,540,846 | ||||||
| IRB Infrastructure Developers Ltd. | 1,371,964 | 2,147,040 | ||||||
| ITC Ltd. | 25,833,673 | 77,286,338 | ||||||
| Jindal Steel & Power Ltd.(a) | 3,948,729 | 22,213,389 | ||||||
| JK Cement Ltd.(a) | 283,380 | 11,120,693 | ||||||
| JM Financial Ltd. | 3,519,343 | 4,276,756 | ||||||
| JSW Energy Ltd. | 3,117,658 | 5,047,538 | ||||||
| JSW Steel Ltd. | 7,439,547 | 73,065,044 | ||||||
| Jubilant Foodworks Ltd.(a) | 728,838 | 31,277,321 | ||||||
| Jubilant Pharmova Ltd.(a) | 844,218 | 10,182,418 | ||||||
| Just Dial Ltd.(a) | 447,487 | 5,816,385 | ||||||
| Jyothy Labs Ltd.(a) | 1,146,165 | 2,443,186 | ||||||
| Kajaria Ceramics Ltd. | 757,575 | 10,091,439 | ||||||
| Karur Vysya Bank Ltd. (The)(a) | 3,983,006 | 3,141,077 | ||||||
| Kaveri Seed Co. Ltd. | 310,293 | 3,078,101 | ||||||
| KEC International Ltd.(a) | 987,169 | 5,598,759 | ||||||
| KEI Industries Ltd. | 494,875 | 4,202,264 | ||||||
| Kotak Mahindra Bank Ltd.(a) | 4,817,042 | 119,969,162 | ||||||
| KRBL Ltd.(a) | 94,141 | 271,111 | ||||||
| L&T Finance Holdings Ltd.(a) | 9,081,968 | 11,710,678 | ||||||
| L&T Technology Services Ltd.(c) | 264,781 | 9,890,504 | ||||||
| Lakshmi Machine Works Ltd. | 40,334 | 3,714,464 | ||||||
| Larsen & Toubro Infotech Ltd.(c) | 462,859 | 25,194,827 | ||||||
| Larsen & Toubro Ltd. | 5,940,819 | 120,501,475 | ||||||
| Laurus Labs Ltd.(c) | 2,870,239 | 20,720,034 | ||||||
| LIC Housing Finance Ltd. | 2,676,598 | 17,224,299 | ||||||
| Lupin Ltd. | 1,992,438 | 33,480,972 | ||||||
| Mahanagar Gas Ltd. | 616,671 | 10,119,724 | ||||||
| Mahindra & Mahindra Financial Services Ltd.(a) | 5,544,164 | 12,444,155 | ||||||
| Mahindra & Mahindra Ltd. | 7,223,102 | 80,535,171 | ||||||
| Mahindra CIE Automotive Ltd.(a) | 976,059 | 2,694,608 | ||||||
| Manappuram Finance Ltd. | 5,056,260 | 11,361,341 | ||||||
| Marico Ltd. | 4,645,853 | 30,514,275 | ||||||
| Maruti Suzuki India Ltd. | 1,193,910 | 116,444,103 | ||||||
| Max Financial Services Ltd.(a) | 1,812,561 | 23,356,069 | ||||||
| Metropolis Healthcare Ltd.(c) | 250,519 | 8,879,260 | ||||||
| Minda Industries Ltd. | 668,274 | 5,611,542 | ||||||
| Mindspace Business Parks REIT(c) | 1,342,600 | 5,115,196 | ||||||
| Mindtree Ltd. | 522,292 | 17,218,212 | ||||||
| Motherson Sumi Systems Ltd.(a) | 11,122,053 | 36,802,382 | ||||||
| Motilal Oswal Financial Services Ltd. | 371,763 | 4,165,455 | ||||||
| Mphasis Ltd. | 763,173 | 20,480,396 | ||||||
11
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| MRF Ltd. | 16,939 | $ | 19,537,221 | |||||
| Multi Commodity Exchange of India Ltd. | 215,682 | 4,602,473 | ||||||
| Muthoot Finance Ltd. | 1,084,322 | 19,715,673 | ||||||
| Natco Pharma Ltd. | 854,888 | 12,381,765 | ||||||
| National Aluminium Co. Ltd. | 10,568,055 | 10,759,354 | ||||||
| Navin Fluorine International Ltd. | 295,398 | 13,113,682 | ||||||
| Nestle India Ltd. | 296,223 | 72,033,858 | ||||||
| Nippon Life India Asset Management Ltd.(c) | 1,237,646 | 6,336,195 | ||||||
| NTPC Ltd. | 39,351,947 | 59,994,290 | ||||||
| Oberoi Realty Ltd.(a) | 1,030,517 | 8,597,533 | ||||||
| Oil & Natural Gas Corp. Ltd. | 22,114,873 | 34,619,625 | ||||||
| Oil India Ltd. | 2,069,670 | 3,778,011 | ||||||
| Oracle Financial Services Software Ltd. | 71,193 | 3,419,670 | ||||||
| Page Industries Ltd. | 48,412 | 20,574,245 | ||||||
| Persistent Systems Ltd. | 422,576 | 14,808,421 | ||||||
| Petronet LNG Ltd. | 6,645,624 | 22,188,365 | ||||||
| Phoenix Mills Ltd. (The)(a) | 673,593 | 7,322,938 | ||||||
| PI Industries Ltd. | 742,460 | 26,783,729 | ||||||
| Pidilite Industries Ltd.(a) | 1,364,686 | 39,474,359 | ||||||
| Piramal Enterprises Ltd. | 864,975 | 21,614,846 | ||||||
| PNB Housing Finance Ltd.(a)(c) | 641,669 | 4,650,380 | ||||||
| Polycab India Ltd.(a) | 391,331 | 9,056,274 | ||||||
| Power Grid Corp. of India Ltd. | 18,738,318 | 58,341,938 | ||||||
| Prestige Estates Projects Ltd.(a) | 1,376,781 | 5,181,896 | ||||||
| Procter & Gamble Health Ltd. | 62,284 | 5,107,365 | ||||||
| PVR Ltd.(a) | 466,309 | 8,425,563 | ||||||
| Quess Corp. Ltd.(c) | 770,832 | 7,247,149 | ||||||
| Radico Khaitan Ltd. | 679,786 | 5,729,701 | ||||||
| Rajesh Exports Ltd. | 605,549 | 4,348,234 | ||||||
| Rallis India Ltd. | 927,512 | 3,999,606 | ||||||
| Ramco Cements Ltd. (The) | 1,051,392 | 14,021,709 | ||||||
| RBL Bank Ltd.(a)(c) | 3,767,987 | 11,092,460 | ||||||
| REC Ltd. | 7,857,290 | 15,822,989 | ||||||
| Redington India Ltd.(a) | 2,631,188 | 9,570,161 | ||||||
| Relaxo Footwears Ltd.(a) | 516,261 | 8,072,037 | ||||||
| Reliance Industries Ltd. | 24,278,431 | 720,778,619 | ||||||
| Route Mobile Ltd.(a) | 133,111 | 3,078,179 | ||||||
| Sanofi India Ltd. | 81,218 | 8,662,883 | ||||||
| SBI Cards & Payment Services Ltd. | 996,409 | 14,341,123 | ||||||
| SBI Life Insurance Co. Ltd.(c) | 3,644,995 | 49,023,954 | ||||||
| Schaeffler India Ltd. | 66,692 | 4,832,368 | ||||||
| Shree Cement Ltd.(a) | 96,056 | 36,636,603 | ||||||
| Shriram Transport Finance Co. Ltd. | 1,682,811 | 33,035,991 | ||||||
| Siemens Ltd. | 644,611 | 18,577,617 | ||||||
| SRF Ltd. | 254,215 | 22,853,289 | ||||||
| State Bank of India(a) | 15,555,835 | 91,041,086 | ||||||
| Sterlite Technologies Ltd. | 1,658,851 | 5,728,895 | ||||||
| Strides Pharma Science Ltd. | 563,736 | 5,982,762 | ||||||
| Sun Pharma Advanced Research Co. Ltd.(a) | 998,720 | 3,087,278 | ||||||
| Sun Pharmaceutical Industries Ltd. | 7,340,811 | 67,627,718 | ||||||
| Sun TV Network Ltd. | 480,676 | 3,590,828 | ||||||
| Sundaram Finance Ltd. | 537,345 | 18,528,101 | ||||||
| Sundram Fasteners Ltd. | 773,166 | 8,442,859 | ||||||
| Sunteck Realty Ltd. | 469,114 | 1,856,719 | ||||||
| Supreme Industries Ltd. | 560,935 | 17,554,357 | ||||||
| Suven Pharmaceuticals Ltd. | 1,148,068 | 8,155,904 | ||||||
| Symphony Ltd. | 172,031 | 2,547,708 | ||||||
| Syngene International Ltd.(a)(c) | 1,117,818 | 8,971,762 | ||||||
| Tanla Platforms Ltd. | 243,387 | 3,050,632 | ||||||
| Tata Chemicals Ltd. | 1,440,560 | 14,004,896 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Tata Communications Ltd. | 877,760 | $ | 12,956,275 | |||||
| Tata Consultancy Services Ltd. | 7,934,490 | 346,096,971 | ||||||
| Tata Consumer Products Ltd. | 5,426,211 | 49,652,601 | ||||||
| Tata Elxsi Ltd. | 314,673 | 15,809,518 | ||||||
| Tata Motors Ltd.(a) | 14,487,872 | 63,580,164 | ||||||
| Tata Power Co. Ltd. (The) | 12,731,785 | 18,680,300 | ||||||
| Tata Steel Ltd. | 5,535,772 | 86,051,970 | ||||||
| TeamLease Services Ltd.(a) | 102,508 | 4,887,009 | ||||||
| Tech Mahindra Ltd. | 5,548,650 | 78,405,144 | ||||||
| Thermax Ltd.(a) | 387,537 | 7,571,392 | ||||||
| Titan Co. Ltd. | 3,148,755 | 69,144,476 | ||||||
| Torrent Pharmaceuticals Ltd. | 452,221 | 17,114,738 | ||||||
| Torrent Power Ltd. | 1,636,312 | 9,779,213 | ||||||
| Trent Ltd. | 1,617,032 | 19,099,317 | ||||||
| TTK Prestige Ltd. | 58,236 | 6,854,605 | ||||||
| Tube Investments of India Ltd. | 838,131 | 13,602,110 | ||||||
| TV18 Broadcast Ltd.(a) | 5,716,997 | 3,309,463 | ||||||
| UltraTech Cement Ltd. | 947,592 | 87,479,294 | ||||||
| United Spirits Ltd.(a) | 2,665,541 | 22,564,308 | ||||||
| UPL Ltd. | 4,486,259 | 50,443,872 | ||||||
| Varun Beverages Ltd. | 897,875 | 12,518,114 | ||||||
| Vedanta Ltd. | 10,670,616 | 40,304,205 | ||||||
| V-Guard Industries Ltd.(a) | 1,531,692 | 5,907,028 | ||||||
| Vinati Organics Ltd. | 258,075 | 6,213,592 | ||||||
| VIP Industries Ltd.(a) | 446,063 | 2,265,253 | ||||||
| V-Mart Retail Ltd.(a) | 87,555 | 3,336,212 | ||||||
| Vodafone Idea Ltd.(a) | 81,698,954 | 9,743,473 | ||||||
| Voltas Ltd. | 1,926,657 | 26,821,374 | ||||||
| Welspun India Ltd. | 3,431,590 | 4,217,536 | ||||||
| Westlife Development Ltd.(a) | 433,879 | 2,871,055 | ||||||
| Wipro Ltd. | 11,255,299 | 83,686,981 | ||||||
| Yes Bank Ltd.(a) | 79,130,738 | 14,723,528 | ||||||
| Yes Bank Ltd., New, (Acquired 03/16/20, Cost: $35,983,750)(a)(g) | 12,578,231 | 1,922,732 | ||||||
| Zee Entertainment Enterprises Ltd. | 7,694,424 | 22,234,590 | ||||||
| 8,949,127,123 | ||||||||
| Indonesia — 1.2% | ||||||||
| Ace Hardware Indonesia Tbk PT | 83,041,900 | 8,690,465 | ||||||
| Adaro Energy Tbk PT | 129,010,800 | 10,743,558 | ||||||
| AKR Corporindo Tbk PT | 18,731,600 | 4,244,563 | ||||||
| Aneka Tambang Tbk | 75,912,643 | 13,024,239 | ||||||
| Astra Agro Lestari Tbk PT | 5,953,100 | 3,674,791 | ||||||
| Astra International Tbk PT | 173,759,400 | 63,795,849 | ||||||
| Bank BTPN Syariah Tbk PT | 21,595,700 | 4,381,529 | ||||||
| Bank Central Asia Tbk PT | 90,693,700 | 202,244,765 | ||||||
| Bank Mandiri Persero Tbk PT | 159,762,500 | 67,005,433 | ||||||
| Bank Negara Indonesia Persero Tbk PT | 64,475,800 | 24,366,953 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 30,194,300 | 2,923,786 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT | 472,222,400 | 140,836,857 | ||||||
| Bank Tabungan Negara Persero Tbk PT(a) | 46,413,876 | 5,306,761 | ||||||
| Barito Pacific Tbk PT | 244,872,800 | 15,410,062 | ||||||
| Bintang Oto Global Tbk PT(a) | 30,431,800 | 2,843,749 | ||||||
| Bukit Asam Tbk PT. | 35,399,300 | 5,475,855 | ||||||
| Bumi Serpong Damai Tbk PT(a) | 84,890,100 | 6,658,485 | ||||||
| Charoen Pokphand Indonesia Tbk PT | 65,657,400 | 31,004,538 | ||||||
| Ciputra Development Tbk PT | 107,190,227 | 8,061,039 | ||||||
| Gudang Garam Tbk PT(a) | 3,826,800 | 8,875,791 | ||||||
| Hanson International Tbk PT(a)(d) | 783,666,700 | 2,742,971 | ||||||
| Indah Kiat Pulp & Paper Tbk PT | 24,597,300 | 14,635,335 | ||||||
12
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Indonesia (continued) | ||||||||
| Indocement Tunggal Prakarsa Tbk PT | 13,054,800 | $ | 11,052,373 | |||||
| Indofood CBP Sukses Makmur Tbk PT | 19,885,300 | 11,412,245 | ||||||
| Indofood Sukses Makmur Tbk PT | 38,397,500 | 17,063,319 | ||||||
| Inti Agri Resources Tbk PT(a)(d) | 291,349,000 | 1,019,772 | ||||||
| Japfa Comfeed Indonesia Tbk PT | 45,777,900 | 6,369,783 | ||||||
| Jasa Marga Persero Tbk PT | 21,677,280 | 5,988,703 | ||||||
| Kalbe Farma Tbk PT | 181,471,800 | 18,410,970 | ||||||
| Medco Energi Internasional Tbk PT(a) | 88,829,280 | 4,286,528 | ||||||
| Media Nusantara Citra Tbk PT(a) | 58,863,300 | 3,807,130 | ||||||
| Merdeka Copper Gold Tbk PT(a) | 91,457,800 | 17,296,103 | ||||||
| Mitra Adiperkasa Tbk PT(a) | 94,624,200 | 4,633,526 | ||||||
| Pabrik Kertas Tjiwi Kimia Tbk PT | 11,004,800 | 7,108,020 | ||||||
| Pakuwon Jati Tbk PT(a) | 180,966,800 | 6,329,018 | ||||||
| Panin Financial Tbk PT(a) | 190,027,800 | 2,605,140 | ||||||
| Perusahaan Gas Negara Tbk PT(a) | 102,139,700 | 7,963,354 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 34,081,600 | 2,837,001 | ||||||
| Pool Advista Indonesia Tbk PT(a)(d) | 12,679,400 | 44,380 | ||||||
| PP Persero Tbk PT | 34,832,750 | 2,716,720 | ||||||
| Sarana Menara Nusantara Tbk PT | 202,130,200 | 16,617,278 | ||||||
| Semen Indonesia Persero Tbk PT | 26,430,400 | 17,941,880 | ||||||
| Smartfren Telecom Tbk PT(a) | 495,959,600 | 2,979,962 | ||||||
| Sugih Energy Tbk PT(a)(d) | 27,492,211 | 96,228 | ||||||
| Summarecon Agung Tbk PT(a) | 103,822,400 | 6,819,141 | ||||||
| Surya Citra Media Tbk PT(a) | 61,164,600 | 7,205,786 | ||||||
| Telkom Indonesia Persero Tbk PT | 414,151,400 | 99,892,316 | ||||||
| Tower Bersama Infrastructure Tbk PT | 82,238,100 | 14,909,440 | ||||||
| Trada Alam Minera Tbk PT(a)(d) | 280,960,700 | 983,412 | ||||||
| Unilever Indonesia Tbk PT | 63,274,600 | 25,920,951 | ||||||
| United Tractors Tbk PT | 14,619,800 | 23,072,392 | ||||||
| Waskita Beton Precast Tbk PT | 108,995,800 | 1,364,910 | ||||||
| Waskita Karya Persero Tbk PT | 49,286,500 | 3,568,557 | ||||||
| Wijaya Karya Persero Tbk PT | 39,130,723 | 3,419,460 | ||||||
| XL Axiata Tbk PT | 34,588,900 | 5,950,878 | ||||||
| 1,008,634,050 | ||||||||
| Kuwait — 0.5% | ||||||||
| Agility Public Warehousing Co. KSC | 11,478,121 | 35,050,318 | ||||||
| Al Ahli Bank of Kuwait KSCP | 354,349 | 240,197 | ||||||
| Boubyan Bank KSCP | 11,585,193 | 25,830,419 | ||||||
| Boubyan Petrochemicals Co. KSCP | 3,620,767 | 10,862,084 | ||||||
| Gulf Bank KSCP | 13,654,321 | 10,163,043 | ||||||
| Humansoft Holding Co. KSC | 826,244 | 9,892,388 | ||||||
| Kuwait Finance House KSCP | 41,164,239 | 101,901,838 | ||||||
| Kuwait International Bank KSCP(a) | 6,768,319 | 4,902,786 | ||||||
| Mabanee Co. KPSC | 5,050,159 | 11,914,314 | ||||||
| Mobile Telecommunications Co. KSCP | 19,786,305 | 39,084,313 | ||||||
| National Bank of Kuwait SAKP | 58,848,049 | 162,567,662 | ||||||
| National Industries Group Holding SAK | 10,559,209 | 7,811,253 | ||||||
| Qurain Petrochemical Industries Co. | 5,487,054 | 6,983,026 | ||||||
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 5,441,680 | 4,339,602 | ||||||
| Warba Bank KSCP(a) | 8,964,497 | 7,268,109 | ||||||
| 438,811,352 | ||||||||
| Malaysia — 1.5% | ||||||||
| AEON Credit Service M Bhd(b) | 2,274,400 | 6,545,273 | ||||||
| Alliance Bank Malaysia Bhd(a) | 10,211,500 | 6,401,196 | ||||||
| AMMB Holdings Bhd | 14,100,100 | 9,720,115 | ||||||
| Axiata Group Bhd | 23,459,900 | 20,978,151 | ||||||
| Berjaya Sports Toto Bhd | 7,432,122 | 3,558,971 | ||||||
| Security | Shares | Value | ||||||
| Malaysia (continued) | ||||||||
| Bermaz Auto Bhd | 9,199,000 | $ | 2,937,627 | |||||
| British American Tobacco Malaysia Bhd | 1,402,600 | 5,346,265 | ||||||
| Bursa Malaysia Bhd | 5,499,300 | 10,869,494 | ||||||
| Carlsberg Brewery Malaysia Bhd(b) | 1,535,700 | 8,173,558 | ||||||
| CIMB Group Holdings Bhd | 55,288,300 | 57,245,494 | ||||||
| D&O Green Technologies Bhd | 3,937,800 | 4,059,062 | ||||||
| Dialog Group Bhd | 33,969,896 | 23,743,951 | ||||||
| DiGi.Com Bhd(b) | 26,807,900 | 27,607,156 | ||||||
| DRB-Hicom Bhd | 9,303,000 | 4,075,369 | ||||||
| Focus Dynamics Group Bhd(a) | 14,576,000 | 158,684 | ||||||
| Fraser & Neave Holdings Bhd | 1,271,000 | 8,179,031 | ||||||
| Frontken Corp. Bhd(b) | 11,632,900 | 8,464,310 | ||||||
| Gamuda Bhd(a) | 15,312,600 | 11,734,423 | ||||||
| Genting Bhd | 18,622,500 | 21,979,281 | ||||||
| Genting Malaysia Bhd | 26,597,700 | 17,952,724 | ||||||
| Genting Plantations Bhd | 4,492,500 | 8,694,811 | ||||||
| Globetronics Technology Bhd | 6,569,300 | 3,380,088 | ||||||
| Greatech Technology Bhd(a) | 3,021,300 | 3,926,167 | ||||||
| HAP Seng Consolidated Bhd | 5,709,600 | 11,208,870 | ||||||
| Hartalega Holdings Bhd(b) | 14,938,600 | 32,491,059 | ||||||
| Hong Leong Bank Bhd | 5,812,900 | 25,862,127 | ||||||
| Hong Leong Financial Group Bhd | 2,307,300 | 9,790,470 | ||||||
| IGB REIT | 13,994,000 | 5,586,089 | ||||||
| IHH Healthcare Bhd | 19,017,600 | 24,370,782 | ||||||
| IJM Corp. Bhd | 24,531,600 | 10,493,359 | ||||||
| Inari Amertron Bhd | 23,710,300 | 18,335,522 | ||||||
| IOI Corp. Bhd | 20,513,600 | 20,297,720 | ||||||
| Kossan Rubber Industries | 11,574,000 | 11,314,363 | ||||||
| KPJ Healthcare Bhd | 33,058,100 | 7,993,694 | ||||||
| Kuala Lumpur Kepong Bhd | 3,740,900 | 20,091,443 | ||||||
| Lotte Chemical Titan Holding Bhd(c) | 4,432,100 | 3,203,186 | ||||||
| Magnum Bhd | 10,185,586 | 4,876,940 | ||||||
| Mah Sing Group Bhd(b) | 12,548,123 | 2,774,749 | ||||||
| Malayan Banking Bhd(b) | 32,514,700 | 64,313,581 | ||||||
| Malaysia Airports Holdings Bhd | 9,413,500 | 12,728,678 | ||||||
| Malaysia Building Society Bhd | 28,429,200 | 4,190,520 | ||||||
| Malaysian Pacific Industries Bhd(b) | 970,500 | 9,173,720 | ||||||
| Malaysian Resources Corp. Bhd | 28,740,100 | 2,987,921 | ||||||
| Maxis Bhd | 20,392,500 | 22,930,568 | ||||||
| Mega First Corp Bhd | 3,314,600 | 5,922,870 | ||||||
| MISC Bhd | 11,308,500 | 18,781,324 | ||||||
| My EG Services Bhd | 23,880,600 | 11,140,694 | ||||||
| Nestle Malaysia Bhd(b) | 556,300 | 18,365,474 | ||||||
| Padini Holdings Bhd(a) | 3,617,300 | 2,484,545 | ||||||
| Pavilion REIT | 13,444,600 | 4,163,946 | ||||||
| Pentamaster Corp. Bhd | 6,904,300 | 7,837,863 | ||||||
| Petronas Chemicals Group Bhd(b) | 21,069,200 | 40,994,276 | ||||||
| Petronas Dagangan Bhd | 2,509,400 | 11,471,676 | ||||||
| Petronas Gas Bhd | 6,765,900 | 26,513,631 | ||||||
| PPB Group Bhd | 5,801,320 | 25,992,608 | ||||||
| Press Metal Aluminium Holdings Bhd | 26,057,000 | 32,767,313 | ||||||
| Public Bank Bhd | 124,175,500 | 126,467,827 | ||||||
| QL Resources Bhd | 10,520,543 | 15,271,140 | ||||||
| RHB Bank Bhd | 13,897,266 | 17,819,876 | ||||||
| Scientex Bhd | 8,215,700 | 8,188,868 | ||||||
| Serba Dinamik Holdings Bhd | 16,762,420 | 4,582,465 | ||||||
| Sime Darby Bhd | 24,052,100 | 13,325,102 | ||||||
| Sime Darby Plantation Bhd | 18,385,300 | 20,230,760 | ||||||
| Sime Darby Property Bhd | 33,868,800 | 5,078,304 | ||||||
| SKP Resources Bhd | 10,790,025 | 3,991,236 | ||||||
13
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Malaysia (continued) | ||||||||
| SP Setia Bhd Group(a)(b) | 18,929,400 | $ | 4,762,785 | |||||
| Sunway Construction Group Bhd | 6,721,870 | 2,633,965 | ||||||
| Sunway REIT(b) | 20,083,000 | 6,748,646 | ||||||
| Supermax Corp. Bhd(b) | 13,043,813 | 12,999,470 | ||||||
| Telekom Malaysia Bhd | 9,813,300 | 14,596,680 | ||||||
| Tenaga Nasional Bhd | 19,555,100 | 47,059,425 | ||||||
| TIME dotCom Bhd | 3,864,500 | 12,998,391 | ||||||
| Top Glove Corp. Bhd(b) | 45,031,800 | 56,360,280 | ||||||
| UEM Sunrise Bhd(a)(b) | 25,181,700 | 2,526,644 | ||||||
| UMW Holdings Bhd | 3,239,800 | 2,421,914 | ||||||
| UWC BHD | 3,236,000 | 4,190,737 | ||||||
| ViTrox Corp. Bhd | 1,886,700 | 6,936,527 | ||||||
| VS Industry Bhd | 28,772,050 | 8,546,333 | ||||||
| Westports Holdings Bhd | 8,486,800 | 8,849,185 | ||||||
| Yinson Holdings Bhd | 5,616,400 | 6,587,982 | ||||||
| 1,220,357,324 | ||||||||
| Mexico — 1.8% | ||||||||
| Alpek SAB de CV | 3,464,800 | 3,936,561 | ||||||
| Alsea SAB de CV(a)(b) | 4,918,295 | 8,264,652 | ||||||
| America Movil SAB de CV, Series L, NVS | 285,592,672 | 223,679,369 | ||||||
| Arca Continental SAB de CV | 3,258,138 | 18,340,317 | ||||||
| Banco del Bajio SA(b)(c) | 6,945,797 | 12,111,032 | ||||||
| Becle SAB de CV(b) | 4,570,475 | 11,521,415 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 4,406,678 | 9,756,727 | ||||||
| Cemex SAB de CV, CPO, NVS(a) | 131,487,483 | 110,904,193 | ||||||
| Coca-Cola Femsa SAB de CV | 3,918,400 | 19,574,295 | ||||||
| Controladora Nemak SAB de CV(a) | 25,836,526 | 4,060,063 | ||||||
| Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a) | 7,101,859 | 12,311,838 | ||||||
| Corp Inmobiliaria Vesta SAB de CV | 5,117,900 | 10,516,902 | ||||||
| Fibra Uno Administracion SA de CV | 28,640,200 | 33,805,156 | ||||||
| Fomento Economico Mexicano SAB de CV | 16,499,545 | 139,158,478 | ||||||
| Genomma Lab Internacional SAB de CV, Class B(a)(b) | 7,883,024 | 8,243,970 | ||||||
| Gentera SAB de CV(a) | 9,787,892 | 5,498,871 | ||||||
| Gruma SAB de CV, Class B | 1,743,050 | 18,989,951 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV(a) | 2,988,300 | 19,154,346 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 3,353,200 | 36,360,284 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B(a) | 1,789,700 | 32,439,773 | ||||||
| Grupo Bimbo SAB de CV, Series A | 13,090,302 | 28,766,067 | ||||||
| Grupo Carso SAB de CV, Series A1(a) | 4,069,336 | 12,386,979 | ||||||
| Grupo Cementos de Chihuahua SAB de CV | 1,766,957 | 13,084,956 | ||||||
| Grupo Comercial Chedraui SA de CV | 3,521,959 | 5,569,922 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 22,130,578 | 153,251,864 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O(a) | 19,684,442 | 20,052,080 | ||||||
| Grupo Herdez SAB de CV | 2,964,500 | 6,681,213 | ||||||
| Grupo Mexico SAB de CV, Series B | 26,464,820 | 129,082,100 | ||||||
| Grupo Televisa SAB, CPO(b) | 20,667,356 | 54,879,830 | ||||||
| Industrias Penoles SAB de CV(a) | 1,220,805 | 18,535,176 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 12,917,075 | 23,411,307 | ||||||
| La Comer SAB de CV(b) | 5,450,096 | 10,449,802 | ||||||
| Macquarie Mexico Real Estate Management SA de CV(c) | 9,406,000 | 10,559,201 | ||||||
| Megacable Holdings SAB de CV, CPO | 2,564,077 | 9,742,411 | ||||||
| Orbia Advance Corp. SAB de CV | 9,198,383 | 26,203,246 | ||||||
| PLA Administradora Industrial S. de RL de CV | 7,597,849 | 11,703,083 | ||||||
| Security | Shares | Value | ||||||
| Mexico (continued) | ||||||||
| Prologis Property Mexico SA de CV | 3,811,858 | $ | 8,992,831 | |||||
| Promotora y Operadora de Infraestructura SAB de CV | 1,883,565 | 15,018,967 | ||||||
| Qualitas Controladora SAB de CV | 1,689,978 | 9,199,935 | ||||||
| Regional SAB de CV | 1,994,247 | 10,763,207 | ||||||
| Telesites SAB de CV(a)(b) | 12,447,395 | 12,392,401 | ||||||
| Wal-Mart de Mexico SAB de CV | 43,283,196 | 142,466,429 | ||||||
| 1,471,821,200 | ||||||||
| Pakistan — 0.1% | ||||||||
| Engro Corp. Ltd./Pakistan | 3,033,924 | 6,189,103 | ||||||
| Engro Fertilizers Ltd. | 6,191,935 | 2,858,502 | ||||||
| Fauji Fertilizer Co. Ltd. | 6,161,298 | 4,288,152 | ||||||
| Habib Bank Ltd. | 5,358,921 | 4,693,831 | ||||||
| Hub Power Co. Ltd. (The) | 7,673,808 | 3,928,910 | ||||||
| Lucky Cement Ltd.(a) | 1,416,935 | 8,553,153 | ||||||
| MCB Bank Ltd. | 4,053,030 | 4,355,167 | ||||||
| Pakistan Oilfields Ltd. | 1,399,274 | 3,367,278 | ||||||
| Pakistan Petroleum Ltd. | 3,648,183 | 2,197,035 | ||||||
| Pakistan State Oil Co. Ltd. | 2,801,450 | 4,370,271 | ||||||
| Searle Co. Ltd. (The) | 1,287,095 | 2,042,723 | ||||||
| TRG Pakistan(a) | 3,636,500 | 4,155,043 | ||||||
| United Bank Ltd./Pakistan | 4,785,919 | 4,001,190 | ||||||
| 55,000,358 | ||||||||
| Peru — 0.2% | ||||||||
| Cia. de Minas Buenaventura SAA, ADR(a) | 1,888,045 | 21,750,278 | ||||||
| Credicorp Ltd. | 571,703 | 78,592,011 | ||||||
| Intercorp Financial Services Inc. | 234,925 | 6,610,790 | ||||||
| Southern Copper Corp. | 738,656 | 51,513,870 | ||||||
| 158,466,949 | ||||||||
| Philippines — 0.6% | ||||||||
| Aboitiz Equity Ventures Inc. | 17,562,730 | 14,810,354 | ||||||
| AC Energy Corp. | 35,841,300 | 5,451,462 | ||||||
| Alliance Global Group Inc. | 37,648,600 | 8,177,081 | ||||||
| Ayala Corp. | 2,432,675 | 40,410,983 | ||||||
| Ayala Land Inc. | 68,155,040 | 49,051,381 | ||||||
| Bank of the Philippine Islands | 15,091,373 | 26,521,792 | ||||||
| BDO Unibank Inc. | 17,281,406 | 37,485,338 | ||||||
| Bloomberry Resorts Corp.(a) | 40,748,500 | 5,692,785 | ||||||
| Cebu Air Inc.(a) | 2,750,610 | 2,624,429 | ||||||
| Cosco Capital Inc. | 31,139,300 | 3,322,465 | ||||||
| D&L Industries Inc. | 30,711,800 | 4,741,944 | ||||||
| DoubleDragon Properties Corp.(a) | 6,771,200 | 1,722,638 | ||||||
| Filinvest Land Inc. | 105,732,000 | 2,388,792 | ||||||
| Globe Telecom Inc. | 294,115 | 11,112,960 | ||||||
| GT Capital Holdings Inc. | 848,960 | 10,473,936 | ||||||
| International Container Terminal Services Inc. | 9,163,010 | 27,432,956 | ||||||
| JG Summit Holdings Inc. | 26,730,731 | 31,865,909 | ||||||
| Jollibee Foods Corp. | 3,936,030 | 15,884,935 | ||||||
| Manila Electric Co. | 1,884,930 | 11,182,602 | ||||||
| Manila Water Co. Inc.(a) | 11,518,200 | 3,416,141 | ||||||
| Megaworld Corp. | 104,551,200 | 6,645,978 | ||||||
| Metro Pacific Investments Corp. | 127,679,800 | 10,628,222 | ||||||
| Metropolitan Bank & Trust Co. | 15,344,433 | 15,408,301 | ||||||
| PLDT Inc. | 725,725 | 19,966,073 | ||||||
| Puregold Price Club Inc. | 8,500,850 | 6,626,924 | ||||||
| Robinsons Land Corp. | 21,007,313 | 7,464,901 | ||||||
| Security Bank Corp. | 2,636,680 | 6,728,776 | ||||||
| Semirara Mining & Power Corp. | 9,360,300 | 2,572,888 | ||||||
| SM Investments Corp. | 2,116,562 | 42,961,346 | ||||||
14
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Philippines (continued) | ||||||||
| SM Prime Holdings Inc. | 86,878,496 | $ | 65,393,047 | |||||
| Universal Robina Corp. | 7,830,500 | 22,771,892 | ||||||
| Vista Land & Lifescapes Inc. | 47,001,300 | 3,714,376 | ||||||
| Wilcon Depot Inc. | 12,737,500 | 4,907,097 | ||||||
| 529,560,704 | ||||||||
| Poland — 0.8% | ||||||||
| Alior Bank SA(a)(b) | 944,969 | 8,665,377 | ||||||
| Allegro.eu SA(a)(c) | 3,093,373 | 48,514,589 | ||||||
| AmRest Holdings SE(a)(b) | 683,543 | 5,944,982 | ||||||
| Asseco Poland SA | 555,539 | 11,076,048 | ||||||
| Bank Millennium SA(a) | 6,221,467 | 8,432,536 | ||||||
| Bank Polska Kasa Opieki SA(a) | 1,565,576 | 40,853,602 | ||||||
| Budimex SA | 121,661 | 9,877,821 | ||||||
| CCC SA(a)(b) | 339,178 | 11,122,788 | ||||||
| CD Projekt SA(b) | 590,013 | 27,031,573 | ||||||
| Cyfrowy Polsat SA | 2,364,090 | 19,612,334 | ||||||
| Dino Polska SA(a)(c) | 430,005 | 33,281,744 | ||||||
| Enea SA(a) | 2,444,912 | 5,770,982 | ||||||
| Eurocash SA(a)(b) | 875,088 | 3,596,764 | ||||||
| Grupa Azoty SA(a)(b) | 421,039 | 3,948,596 | ||||||
| Grupa Lotos SA | 817,289 | 11,528,509 | ||||||
| Jastrzebska Spolka Weglowa SA(a)(b) | 506,405 | 5,029,217 | ||||||
| KGHM Polska Miedz SA(a) | 1,214,488 | 66,721,021 | ||||||
| KRUK SA(a) | 167,033 | 11,730,593 | ||||||
| LPP SA(a) | 11,101 | 33,817,816 | ||||||
| mBank SA(a) | 152,194 | 12,507,980 | ||||||
| Mercator Medical SA(a)(b) | 45,461 | 3,031,970 | ||||||
| Orange Polska SA(a) | 5,710,422 | 10,339,939 | ||||||
| PGE Polska Grupa Energetyczna SA(a) | 7,294,934 | 19,814,263 | ||||||
| Polski Koncern Naftowy ORLEN SA | 2,487,002 | 55,318,366 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA | 14,745,480 | 26,422,007 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA(a) | 7,449,350 | 82,372,629 | ||||||
| Powszechny Zaklad Ubezpieczen SA(a) | 5,012,272 | 50,506,460 | ||||||
| Santander Bank Polska SA(a) | 295,881 | 21,448,975 | ||||||
| Tauron Polska Energia SA(a) | 9,916,836 | 9,052,956 | ||||||
| TEN Square Games SA(b) | 43,753 | 5,114,838 | ||||||
| Warsaw Stock Exchange | 418,594 | 5,591,340 | ||||||
| 668,078,615 | ||||||||
| Qatar — 0.6% | ||||||||
| Al Meera Consumer Goods Co. QSC | 1,124,376 | 5,714,281 | ||||||
| Barwa Real Estate Co. | 15,416,374 | 13,245,196 | ||||||
| Commercial Bank PSQC (The) | 17,462,301 | 25,255,004 | ||||||
| Doha Bank QPSC | 14,088,633 | 10,797,274 | ||||||
| Gulf International Services QSC(a) | 9,161,385 | 3,697,037 | ||||||
| Industries Qatar QSC | 14,959,310 | 52,312,976 | ||||||
| Masraf Al Rayan QSC | 31,060,281 | 37,323,900 | ||||||
| Medicare Group | 1,706,523 | 4,336,429 | ||||||
| Mesaieed Petrochemical Holding Co. | 39,358,551 | 20,058,976 | ||||||
| Ooredoo QPSC | 6,691,990 | 12,536,448 | ||||||
| Qatar Aluminum Manufacturing Co. | 29,159,724 | 12,982,825 | ||||||
| Qatar Electricity & Water Co. QSC | 4,491,080 | 19,431,148 | ||||||
| Qatar Fuel QSC | 3,707,939 | 17,942,287 | ||||||
| Qatar Gas Transport Co. Ltd. | 20,446,746 | 17,212,449 | ||||||
| Qatar Insurance Co. SAQ(a) | 14,105,259 | 9,724,869 | ||||||
| Qatar International Islamic Bank QSC | 6,906,583 | 17,798,566 | ||||||
| Qatar Islamic Bank SAQ | 10,115,048 | 47,304,912 | ||||||
| Qatar National Bank QPSC | 38,262,576 | 183,079,475 | ||||||
| Qatar National Cement Co. QSC | 2,600,301 | 3,490,932 | ||||||
| Security | Shares | Value | ||||||
| Qatar (continued) | ||||||||
| Qatar Navigation QSC | 3,943,901 | $ | 7,844,483 | |||||
| United Development Co. QSC | 17,387,955 | 7,492,539 | ||||||
| Vodafone Qatar QSC | 20,953,530 | 9,867,282 | ||||||
| 539,449,288 | ||||||||
| Russia — 2.8% | ||||||||
| Aeroflot PJSC(a) | 12,478,407 | 11,930,388 | ||||||
| Alrosa PJSC | 22,441,080 | 35,912,397 | ||||||
| Credit Bank of Moscow PJSC(a) | 141,165,683 | 12,771,958 | ||||||
| Detsky Mir PJSC(c) | 5,655,586 | 11,763,496 | ||||||
| Gazprom PJSC | 97,618,920 | 346,763,861 | ||||||
| Gazprom PJSC, ADR | 1,420,655 | 10,086,105 | ||||||
| Inter RAO UES PJSC | 319,473,705 | 22,058,913 | ||||||
| LSR Group PJSC | 471,145 | 4,953,722 | ||||||
| LUKOIL PJSC | 3,578,503 | 292,590,827 | ||||||
| Magnit PJSC, GDR(f) | 2,897,806 | 44,249,498 | ||||||
| Mail.Ru Group Ltd., GDR(a)(f) | 951,020 | 21,693,655 | ||||||
| MMC Norilsk Nickel PJSC | 541,331 | 194,650,507 | ||||||
| Mobile TeleSystems PJSC, ADR | 4,016,667 | 36,632,003 | ||||||
| Moscow Exchange MICEX-RTS PJSC | 11,911,601 | 27,337,442 | ||||||
| Novatek PJSC, GDR(f) | 784,239 | 156,120,059 | ||||||
| Novolipetsk Steel PJSC | 11,232,308 | 40,099,022 | ||||||
| OGK-2 PJSC | 303,050,000 | 3,400,000 | ||||||
| PhosAgro PJSC, GDR(f) | 1,201,406 | 24,580,767 | ||||||
| Polymetal International PLC | 2,647,929 | 62,792,224 | ||||||
| Polyus PJSC | 283,622 | 61,395,912 | ||||||
| Rosneft Oil Co. PJSC | 9,711,350 | 70,275,882 | ||||||
| Rostelecom PJSC(a) | 8,206,251 | 11,544,473 | ||||||
| Sberbank of Russia PJSC | 91,367,180 | 386,005,559 | ||||||
| Severstal PAO | 1,820,764 | 41,828,691 | ||||||
| Sistema PJSFC, GDR(f) | 1,502,478 | 12,916,754 | ||||||
| Sovcomflot OAO(a) | 3,684,398 | 4,714,768 | ||||||
| Surgutneftegas PJSC | 62,201,832 | 30,850,872 | ||||||
| Tatneft PJSC | 12,009,385 | 81,428,171 | ||||||
| Unipro PJSC | 152,850,470 | 6,042,311 | ||||||
| VTB Bank PJSC | 9,062,750,000 | 6,019,513 | ||||||
| VTB Bank PJSC, GDR(f) | 10,085,902 | 13,407,280 | ||||||
| X5 Retail Group NV, GDR(f) | 1,069,239 | 32,416,484 | ||||||
| Yandex NV, Class A(a) | 2,633,966 | 177,153,957 | ||||||
| 2,296,387,471 | ||||||||
| Saudi Arabia — 2.7% | ||||||||
| Abdullah Al Othaim Markets Co. | 417,913 | 14,345,907 | ||||||
| Advanced Petrochemical Co. | 971,554 | 21,313,185 | ||||||
| Al Hammadi Co. for Development and Investment | 716,385 | 6,530,474 | ||||||
| Al Rajhi Bank | 10,475,757 | 288,532,485 | ||||||
| Aldrees Petroleum and Transport Services Co. | 427,469 | 7,181,000 | ||||||
| Alinma Bank | 8,417,161 | 45,104,736 | ||||||
| Almarai Co. JSC | 2,048,287 | 30,126,917 | ||||||
| Alujain Holding(a) | 379,718 | 5,761,204 | ||||||
| Arab National Bank | 5,297,589 | 31,425,710 | ||||||
| Arabian Cement Co./Saudi Arabia | 570,893 | 7,002,487 | ||||||
| Arriyadh Development Co. | 1,417,176 | 8,978,629 | ||||||
| Bank AlBilad | 3,275,781 | 33,051,052 | ||||||
| Bank Al-Jazira | 3,797,696 | 18,751,290 | ||||||
| Banque Saudi Fransi | 5,226,276 | 50,595,225 | ||||||
| Bupa Arabia for Cooperative Insurance Co.(a) | 540,276 | 17,033,126 | ||||||
| City Cement Co. | 1,066,693 | 8,845,851 | ||||||
| Co for Cooperative Insurance (The) | 564,239 | 12,081,432 | ||||||
| Dallah Healthcare Co. | 408,170 | 7,172,429 | ||||||
15
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Saudi Arabia (continued) | ||||||||
| Dar Al Arkan Real Estate Development Co.(a) | 4,536,947 | $ | 12,570,360 | |||||
| Dr Sulaiman Al Habib Medical Services Group Co. | 437,731 | 19,261,702 | ||||||
| Eastern Province Cement Co. | 579,149 | 7,706,029 | ||||||
| Emaar Economic City(a) | 4,287,805 | 12,922,639 | ||||||
| Etihad Etisalat Co. | 3,206,588 | 28,297,079 | ||||||
| Fawaz Abdulaziz Al Hokair & Co.(a) | 815,217 | 5,373,380 | ||||||
| Herfy Food Services Co. | 402,376 | 6,835,135 | ||||||
| Jarir Marketing Co. | 514,635 | 28,852,710 | ||||||
| Leejam Sports Co. JSC(a) | 306,490 | 6,276,497 | ||||||
| Mobile Telecommunications Co.(a) | 3,857,260 | 15,037,168 | ||||||
| Mouwasat Medical Services Co. | 458,976 | 22,671,042 | ||||||
| National Agriculture Development Co. (The)(a) | 668,457 | 7,263,245 | ||||||
| National Industrialization Co.(a) | 3,233,559 | 16,197,409 | ||||||
| National Medical Care Co. | 246,879 | 4,061,712 | ||||||
| National Petrochemical Co. | 416,175 | 5,232,611 | ||||||
| Qassim Cement Co. (The) | 465,745 | 10,556,183 | ||||||
| Rabigh Refining & Petrochemical Co.(a) | 2,252,040 | 13,572,101 | ||||||
| Riyad Bank | 11,760,592 | 82,470,919 | ||||||
| SABIC Agri-Nutrients Co. | 1,775,798 | 48,759,660 | ||||||
| Sahara International Petrochemical Co. | 3,296,460 | 25,431,627 | ||||||
| Saudi Airlines Catering Co.(a) | 430,319 | 9,124,420 | ||||||
| Saudi Arabian Mining Co.(a) | 3,706,674 | 58,625,266 | ||||||
| Saudi Arabian Oil Co.(c) | 17,843,951 | 168,043,337 | ||||||
| Saudi Basic Industries Corp. | 7,655,020 | 254,385,911 | ||||||
| Saudi British Bank (The) | 6,843,247 | 55,961,059 | ||||||
| Saudi Cement Co. | 658,903 | 11,543,211 | ||||||
| Saudi Electricity Co. | 7,100,662 | 46,766,576 | ||||||
| Saudi Ground Services Co.(a) | 507,804 | 4,989,688 | ||||||
| Saudi Industrial Investment Group | 2,015,282 | 20,340,655 | ||||||
| Saudi Kayan Petrochemical Co.(a) | 6,457,315 | 30,674,644 | ||||||
| Saudi National Bank | 18,837,037 | 266,714,663 | ||||||
| Saudi Pharmaceutical Industries & Medical Appliances Corp. | 767,108 | 9,491,050 | ||||||
| Saudi Research & Media Group(a) | 382,848 | 12,378,823 | ||||||
| Saudi Telecom Co. | 5,154,338 | 171,642,731 | ||||||
| Saudia Dairy & Foodstuff Co. | 179,784 | 8,549,997 | ||||||
| Savola Group (The) | 2,219,069 | 24,175,346 | ||||||
| Seera Group Holding(a) | 1,746,281 | 10,027,981 | ||||||
| Southern Province Cement Co. | 611,920 | 14,195,598 | ||||||
| United Electronics Co. | 337,567 | 10,971,369 | ||||||
| United International Transportation Co. | 664,240 | 7,655,616 | ||||||
| Yamama Cement Co. | 1,190,650 | 10,858,004 | ||||||
| Yanbu Cement Co. | 873,205 | 10,268,206 | ||||||
| Yanbu National Petrochemical Co. | 2,220,537 | 41,308,307 | ||||||
| 2,251,874,805 | ||||||||
| South Africa — 3.8% | ||||||||
| Absa Group Ltd.(a) | 6,139,150 | 63,787,687 | ||||||
| Adcock Ingram Holdings Ltd. | 679,912 | 2,228,015 | ||||||
| AECI Ltd. | 1,150,005 | 8,486,568 | ||||||
| African Rainbow Minerals Ltd. | 1,051,612 | 20,293,202 | ||||||
| Alexander Forbes Group Holdings Ltd. | 6,046,249 | 1,759,308 | ||||||
| Anglo American Platinum Ltd. | 461,203 | 60,811,652 | ||||||
| AngloGold Ashanti Ltd. | 3,530,644 | 87,184,650 | ||||||
| Aspen Pharmacare Holdings Ltd.(a) | 3,259,834 | 38,083,140 | ||||||
| Astral Foods Ltd. | 433,224 | 4,550,396 | ||||||
| AVI Ltd. | 2,435,555 | 12,954,281 | ||||||
| Barloworld Ltd.(a) | 1,746,739 | 15,006,904 | ||||||
| Bid Corp. Ltd.(a) | 2,842,492 | 59,903,489 | ||||||
| Bidvest Group Ltd. (The) | 2,398,614 | 33,803,711 | ||||||
| Security | Shares | Value | ||||||
| South Africa (continued) | ||||||||
| Capitec Bank Holdings Ltd. | 648,969 | $ | 78,491,285 | |||||
| Clicks Group Ltd. | 2,116,740 | 39,550,879 | ||||||
| Coronation Fund Managers Ltd. | 2,654,468 | 10,458,965 | ||||||
| DataTec Ltd.(a) | 1,859,316 | 4,203,994 | ||||||
| Dis-Chem Pharmacies Ltd.(a)(c) | 2,861,596 | 6,326,917 | ||||||
| Discovery Ltd.(a)(b) | 3,511,230 | 35,819,960 | ||||||
| Distell Group Holdings Ltd.(a) | 646,379 | 7,958,464 | ||||||
| DRDGOLD Ltd. | 4,278,071 | 5,443,664 | ||||||
| Equites Property Fund Ltd. | 4,433,456 | 5,871,062 | ||||||
| Exxaro Resources Ltd. | 2,211,416 | 24,687,626 | ||||||
| FirstRand Ltd. | 40,777,556 | 165,785,909 | ||||||
| Fortress REIT Ltd., Series A | 11,560,532 | 11,995,690 | ||||||
| Foschini Group Ltd. (The)(a) | 2,875,446 | 27,634,842 | ||||||
| Gold Fields Ltd. | 7,616,815 | 96,050,032 | ||||||
| Growthpoint Properties Ltd. | 28,066,111 | 29,428,049 | ||||||
| Harmony Gold Mining Co. Ltd. | 4,768,488 | 25,511,449 | ||||||
| Impala Platinum Holdings Ltd. | 6,823,555 | 124,018,598 | ||||||
| Imperial Logistics Ltd. | 1,559,927 | 5,631,301 | ||||||
| Investec Ltd. | 2,679,834 | 11,148,002 | ||||||
| JSE Ltd. | 896,639 | 7,480,206 | ||||||
| KAP Industrial Holdings Ltd.(a) | 26,642,976 | 8,893,075 | ||||||
| Kumba Iron Ore Ltd. | 559,168 | 25,945,737 | ||||||
| Liberty Holdings Ltd.(a) | 1,146,434 | 5,511,202 | ||||||
| Life Healthcare Group Holdings Ltd.(a) | 11,372,261 | 17,906,798 | ||||||
| Massmart Holdings Ltd.(a)(b) | 1,066,182 | 5,037,214 | ||||||
| Momentum Metropolitan Holdings(b) | 8,430,975 | 11,911,190 | ||||||
| Motus Holdings Ltd. | 1,462,017 | 10,078,303 | ||||||
| Mr. Price Group Ltd. | 2,178,547 | 36,880,183 | ||||||
| MTN Group Ltd.(a) | 14,500,799 | 104,610,320 | ||||||
| MultiChoice Group | 3,515,444 | 35,158,904 | ||||||
| Naspers Ltd., Class N | 3,697,106 | 818,745,558 | ||||||
| Nedbank Group Ltd. | 3,186,911 | 37,634,987 | ||||||
| NEPI Rockcastle PLC | 3,580,642 | 24,986,873 | ||||||
| Netcare Ltd.(a) | 9,874,549 | 10,640,330 | ||||||
| Ninety One Ltd. | 1,376,755 | 4,545,477 | ||||||
| Northam Platinum Ltd.(a) | 3,147,051 | 53,220,283 | ||||||
| Oceana Group Ltd. | 762,020 | 3,981,166 | ||||||
| Old Mutual Ltd. | 41,035,189 | 42,568,200 | ||||||
| Pick n Pay Stores Ltd. | 2,878,898 | 12,147,513 | ||||||
| PSG Group Ltd. | 1,481,862 | 8,466,708 | ||||||
| Rand Merchant Investment Holdings Ltd. | 6,867,609 | 16,118,567 | ||||||
| Redefine Properties Ltd.(a) | 49,986,853 | 15,016,578 | ||||||
| Reinet Investments SCA | 1,345,048 | 27,871,591 | ||||||
| Remgro Ltd. | 4,292,705 | 37,285,465 | ||||||
| Resilient REIT Ltd.(b) | 3,135,662 | 11,251,409 | ||||||
| Reunert Ltd. | 1,724,010 | 6,630,910 | ||||||
| Royal Bafokeng Platinum Ltd. | 1,259,151 | 9,305,726 | ||||||
| Sanlam Ltd. | 15,234,500 | 65,734,030 | ||||||
| Santam Ltd.(a) | 130,478 | 2,556,114 | ||||||
| Sappi Ltd.(a) | 5,025,560 | 15,714,728 | ||||||
| Sasol Ltd.(a) | 4,833,467 | 78,582,161 | ||||||
| Shoprite Holdings Ltd. | 4,230,574 | 47,462,244 | ||||||
| Sibanye Stillwater Ltd. | 23,569,006 | 111,592,451 | ||||||
| SPAR Group Ltd. (The) | 1,566,593 | 21,724,560 | ||||||
| Standard Bank Group Ltd. | 10,844,733 | 106,717,761 | ||||||
| Steinhoff International Holdings NV(a)(b) | 36,616,661 | 4,968,574 | ||||||
| Super Group Ltd./South Africa(a) | 3,782,251 | 8,645,145 | ||||||
| Telkom SA SOC Ltd. | 2,762,580 | 9,531,841 | ||||||
| Tiger Brands Ltd. | 1,371,363 | 22,021,415 | ||||||
| Transaction Capital Ltd.(a) | 3,677,389 | 9,742,329 | ||||||
16
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Africa (continued) | ||||||||
| Truworths International Ltd. | 3,573,381 | $ | 14,248,148 | |||||
| Vodacom Group Ltd. | 5,336,201 | 50,658,610 | ||||||
| Vukile Property Fund Ltd. | 7,231,680 | 5,273,715 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd.(a) | 594,870 | 5,021,836 | ||||||
| Woolworths Holdings Ltd.(a) | 8,334,061 | 33,734,738 | ||||||
| Zeder Investments Ltd. | 12,940,523 | 3,023,563 | ||||||
| 3,151,654,127 | ||||||||
| South Korea — 12.9% | ||||||||
| ABLBio Inc.(a)(b) | 284,373 | 5,335,577 | ||||||
| Ace Technologies Corp.(a)(b) | 314,929 | 4,793,538 | ||||||
| Advanced Process Systems Corp.(b) | 126,719 | 3,304,067 | ||||||
| AfreecaTV Co. Ltd.(b) | 91,075 | 8,033,806 | ||||||
| Ahnlab Inc.(b) | 77,958 | 4,746,562 | ||||||
| Alteogen Inc.(a)(b) | 245,283 | 16,064,650 | ||||||
| Amicogen Inc.(a)(b) | 161,776 | 5,190,223 | ||||||
| Amorepacific Corp. | 273,178 | 70,220,446 | ||||||
| AMOREPACIFIC Group(b) | 245,535 | 17,067,081 | ||||||
| Ananti Inc.(a)(b) | 557,185 | 4,972,192 | ||||||
| Aprogen KIC Inc.(a) | 1,498,598 | 2,897,543 | ||||||
| AptaBio Therapeutics Inc.(a) | 67,429 | 3,817,909 | ||||||
| BGF retail Co. Ltd. | 76,748 | 12,485,715 | ||||||
| BH Co. Ltd.(b) | 249,701 | 4,183,042 | ||||||
| Binex Co. Ltd.(a)(b) | 280,707 | 5,672,750 | ||||||
| Binggrae Co. Ltd.(b) | 57,105 | 3,216,337 | ||||||
| BNK Financial Group Inc. | 2,189,538 | 15,597,894 | ||||||
| Boditech Med Inc. | 164,778 | 2,989,701 | ||||||
| Boryung Pharmaceutical Co. Ltd.(b) | 242,558 | 4,910,644 | ||||||
| Bukwang Pharmaceutical Co. Ltd.(b) | 382,161 | 7,247,852 | ||||||
| Cafe24 Corp.(a)(b) | 147,723 | 4,122,361 | ||||||
| Cellid Co. Ltd.(a) | 41,817 | 3,239,136 | ||||||
| Cellivery Therapeutics Inc.(a)(b) | 113,945 | 9,991,076 | ||||||
| Celltrion Healthcare Co. Ltd.(a)(b) | 689,345 | 74,607,782 | ||||||
| Celltrion Inc.(a)(b) | 818,817 | 201,325,834 | ||||||
| Celltrion Pharm Inc.(a)(b) | 140,647 | 17,537,843 | ||||||
| Chabiotech Co. Ltd.(a)(b) | 434,866 | 7,640,299 | ||||||
| Cheil Worldwide Inc. | 568,053 | 13,185,818 | ||||||
| Chong Kun Dang Pharmaceutical Corp.(b) | 62,853 | 7,352,734 | ||||||
| Chongkundang Holdings Corp. | 27,824 | 2,730,186 | ||||||
| Chunbo Co. Ltd.(b) | 43,097 | 6,464,278 | ||||||
| CJ CGV Co. Ltd.(a)(b) | 222,524 | 6,661,638 | ||||||
| CJ CheilJedang Corp. | 71,206 | 31,178,502 | ||||||
| CJ Corp. | 126,730 | 13,003,022 | ||||||
| CJ ENM Co. Ltd. | 87,480 | 12,958,661 | ||||||
| CJ Logistics Corp.(a) | 74,734 | 11,391,938 | ||||||
| CMG Pharmaceutical Co. Ltd.(a)(b) | 1,173,505 | 4,874,813 | ||||||
| Com2uSCorp.(b) | 89,630 | 10,394,528 | ||||||
| Cosmax Inc.(a)(b) | 70,122 | 7,945,643 | ||||||
| CosmoAM&T Co. Ltd.(a) | 164,201 | 3,697,784 | ||||||
| Coway Co. Ltd. | 423,193 | 31,578,040 | ||||||
| Creative & Innovative System(a) | 307,927 | 3,281,490 | ||||||
| CrystalGenomics Inc.(a)(b) | 586,569 | 4,292,696 | ||||||
| CS Wind Corp.(b) | 192,077 | 13,088,872 | ||||||
| Cuckoo Holdings Co. Ltd.(b) | 16,483 | 2,059,574 | ||||||
| Cuckoo Homesys Co. Ltd. | 64,252 | 2,961,969 | ||||||
| Daea TI Co. Ltd.(b) | 653,561 | 3,640,745 | ||||||
| Daeduck Electronics Co. Ltd./New | 354,564 | 4,798,497 | ||||||
| Daejoo Electronic Materials Co. Ltd.(b) | 121,514 | 4,863,817 | ||||||
| Daesang Corp. | 195,972 | 5,249,082 | ||||||
| Daewoo Engineering & Construction Co. Ltd.(a)(b) | 1,629,449 | 12,152,558 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)(b) | 338,655 | $ | 10,221,102 | |||||
| Daewoong Co. Ltd.(b) | 207,341 | 6,842,067 | ||||||
| Daewoong Pharmaceutical Co. Ltd.(b) | 48,286 | 6,655,698 | ||||||
| Daishin Securities Co. Ltd. | 397,561 | 6,622,663 | ||||||
| Daou Technology Inc. | 274,698 | 6,737,799 | ||||||
| DB HiTek Co. Ltd.(b) | 323,251 | 14,942,593 | ||||||
| DB Insurance Co. Ltd. | 409,116 | 18,590,001 | ||||||
| Devsisters Co. Ltd.(a) | 40,411 | 4,137,686 | ||||||
| DGB Financial Group Inc. | 1,489,218 | 12,632,402 | ||||||
| Digital Power Communications Co. Ltd. | 254,018 | 3,487,828 | ||||||
| DL E&C Co. Ltd.(a)(b) | 124,397 | 15,007,911 | ||||||
| DL Holdings Co. Ltd.(b) | 100,196 | 7,368,662 | ||||||
| Dong-A Socio Holdings Co. Ltd. | 36,761 | 4,112,248 | ||||||
| Dong-A ST Co. Ltd. | 68,972 | 5,331,609 | ||||||
| Dongjin Semichem Co. Ltd.(b) | 331,023 | 8,482,385 | ||||||
| DongKook Pharmaceutical Co. Ltd.(b) | 271,935 | 7,016,984 | ||||||
| Dongkuk Steel Mill Co. Ltd.(b) | 576,521 | 11,858,589 | ||||||
| Dongsuh Cos. Inc.(b) | 292,338 | 7,853,970 | ||||||
| Dongwon F&B Co. Ltd. | 10,578 | 2,237,615 | ||||||
| Dongwon Industries Co. Ltd. | 14,003 | 3,705,573 | ||||||
| Doosan Bobcat Inc.(a) | 441,137 | 20,272,882 | ||||||
| Doosan Fuel Cell Co. Ltd.(a) | 345,282 | 13,599,653 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd.(a)(b) | 1,781,371 | 31,782,207 | ||||||
| Doosan Infracore Co. Ltd.(a)(b) | 1,246,733 | 14,456,975 | ||||||
| DoubleUGames Co. Ltd.(b) | 103,202 | 6,252,719 | ||||||
| Douzone Bizon Co. Ltd. | 174,348 | 12,910,479 | ||||||
| Duk San Neolux Co. Ltd.(a) | 118,302 | 4,492,401 | ||||||
| Echo Marketing Inc.(b) | 188,995 | 4,304,586 | ||||||
| Ecopro BM Co. Ltd.(b) | 87,739 | 13,811,927 | ||||||
| Ecopro Co. Ltd.(b) | 173,182 | 7,593,885 | ||||||
| Ecopro HN Co. Ltd.(a)(b) | 35,432 | 4,876,546 | ||||||
| E-MART Inc. | 160,330 | 22,859,909 | ||||||
| Enzychem Lifesciences Corp.(a)(b) | 71,692 | 6,422,125 | ||||||
| Eo Technics Co Ltd.(b). | 88,057 | 8,936,864 | ||||||
| Eone Diagnomics Genome Center Co. Ltd.(a) | 600,767 | 2,687,544 | ||||||
| Eubiologics Co. Ltd.(a) | 287,788 | 12,268,520 | ||||||
| Eugene Corp.(b) | 440,758 | 2,334,503 | ||||||
| Eugene Technology Co. Ltd. | 84,644 | 3,530,751 | ||||||
| Eutilex Co. Ltd.(a)(b) | 81,819 | 2,540,753 | ||||||
| F&F Co. Ltd./New(a)(b) | 31,762 | 12,801,057 | ||||||
| Fila Holdings Corp. | 431,135 | 21,041,327 | ||||||
| Foosung Co. Ltd.(a)(b) | 590,093 | 5,313,181 | ||||||
| GemVax & Kael Co. Ltd.(a) | 318,721 | 6,671,818 | ||||||
| Geneone Life Science Inc.(a) | 407,492 | 8,341,315 | ||||||
| Genexine Inc.(a)(b) | 163,636 | 14,828,690 | ||||||
| Grand Korea Leisure Co. Ltd.(a)(b) | 339,211 | 5,767,878 | ||||||
| Green Cross Cell Corp. | 83,981 | 3,110,327 | ||||||
| Green Cross Corp.(b) | 50,528 | 15,459,277 | ||||||
| Green Cross Holdings Corp.(b) | 191,737 | 5,889,102 | ||||||
| Green Cross LabCell Corp. | 42,905 | 3,815,858 | ||||||
| GS Engineering & Construction Corp. | 486,963 | 19,519,548 | ||||||
| GS Holdings Corp. | 399,591 | 16,502,541 | ||||||
| GS Home Shopping Inc. | 30,671 | 4,360,233 | ||||||
| GS Retail Co. Ltd.(b) | 270,350 | 9,506,206 | ||||||
| G-treeBNT Co. Ltd.(a) | 54,026 | 546,664 | ||||||
| Halla Holdings Corp. | 77,795 | 3,101,539 | ||||||
| Hana Financial Group Inc. | 2,557,913 | 106,712,058 | ||||||
| Hana Tour Service Inc.(a)(b) | 100,449 | 8,070,390 | ||||||
17
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Hanall Biopharma Co. Ltd.(a)(b) | 305,286 | $ | 6,031,246 | |||||
| Handsome Co. Ltd. | 130,961 | 5,261,273 | ||||||
| Hanil Cement Co. Ltd./New | 19,989 | 2,964,800 | ||||||
| Hanjin Transportation Co. Ltd. | 71,387 | 2,599,759 | ||||||
| Hankook & Co. Co. Ltd.(b) | 257,448 | 4,694,449 | ||||||
| Hankook Shell Oil Co. Ltd. | 799 | 193,963 | ||||||
| Hankook Tire & Technology Co. Ltd. | 616,092 | 26,971,043 | ||||||
| Hanmi Pharm Co. Ltd. | 55,844 | 17,805,948 | ||||||
| Hanmi Semiconductor Co. Ltd. | 195,775 | 5,722,471 | ||||||
| Hanon Systems | 1,596,470 | 24,219,904 | ||||||
| Hansae Co. Ltd.(b) | 190,456 | 4,483,540 | ||||||
| Hansol Chemical Co. Ltd. | 82,114 | 18,321,157 | ||||||
| Hanssem Co. Ltd.(b) | 103,086 | 10,024,178 | ||||||
| Hanwha Aerospace Co. Ltd. | 321,909 | 13,496,198 | ||||||
| Hanwha Corp. | 355,496 | 10,006,153 | ||||||
| Hanwha Investment & Securities Co. Ltd.(a) | 545,062 | 2,300,666 | ||||||
| Hanwha Life Insurance Co. Ltd.(b) | 3,043,961 | 10,487,757 | ||||||
| Hanwha Solutions Corp.(a) | 1,034,439 | 41,730,459 | ||||||
| Hanwha Systems Co. Ltd.(b) | 348,924 | 5,404,873 | ||||||
| HDC Holdings Co. Ltd.(b) | 347,131 | 4,400,243 | ||||||
| HDC Hyundai Development Co-Engineering & Construction, Class E(b) | 379,594 | 10,071,835 | ||||||
| Helixmith Co. Ltd.(a)(b) | 287,809 | 8,143,865 | ||||||
| HFR Inc.(a) | 62,092 | 1,278,879 | ||||||
| Hite Jinro Co. Ltd.(b) | 312,622 | 11,090,810 | ||||||
| HLB Inc.(a)(b) | 799,336 | 24,625,551 | ||||||
| HLB Life Science Co. Ltd.(a)(b) | 765,788 | 7,077,108 | ||||||
| HMM Co. Ltd.(a)(b) | 2,197,957 | 94,295,435 | ||||||
| Hotel Shilla Co. Ltd.(b) | 254,812 | 23,174,717 | ||||||
| HS Industries Co. Ltd. | 414,778 | 3,055,190 | ||||||
| Huchems Fine Chemical Corp. | 177,920 | 3,502,424 | ||||||
| Hugel Inc.(a)(b) | 57,189 | 10,294,007 | ||||||
| Huons Co. Ltd.(b) | 93,339 | 5,278,614 | ||||||
| Huons Global Co. Ltd.(b) | 72,886 | 4,563,579 | ||||||
| Hwaseung Enterprise Co. Ltd.(b) | 202,799 | 3,488,251 | ||||||
| HYBE Co. Ltd.(a) | 60,229 | 14,304,011 | ||||||
| Hyosung Advanced Materials Corp.(a) | 26,509 | 8,934,664 | ||||||
| Hyosung Chemical Corp.(a) | 19,204 | 5,994,609 | ||||||
| Hyosung Corp.(b) | 91,702 | 8,082,885 | ||||||
| Hyosung TNC Corp.(b) | 22,850 | 14,418,942 | ||||||
| Hyundai Autoever Corp. | 32,759 | 3,310,016 | ||||||
| Hyundai Bioscience Co. Ltd.(a)(b) | 308,377 | 10,136,345 | ||||||
| Hyundai Construction Equipment Co. Ltd.(a) | 129,792 | 6,711,516 | ||||||
| Hyundai Department Store Co. Ltd.(b) | 114,284 | 9,531,553 | ||||||
| Hyundai Elevator Co. Ltd. | 244,532 | 11,873,559 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 631,794 | 32,475,248 | ||||||
| Hyundai Glovis Co. Ltd. | 160,424 | 27,129,386 | ||||||
| Hyundai Greenfood Co. Ltd.(b) | 683,065 | 6,913,815 | ||||||
| Hyundai Heavy Industries Holdings Co. Ltd. | 402,801 | 25,440,727 | ||||||
| Hyundai Home Shopping Network Corp. | 55,053 | 4,635,777 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd.(b) | 510,331 | 11,164,331 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.(a)(b) | 216,489 | 16,414,568 | ||||||
| Hyundai Mobis Co. Ltd. | 561,233 | 140,639,706 | ||||||
| Hyundai Motor Co. | 1,190,046 | 250,173,683 | ||||||
| Hyundai Rotem Co. Ltd.(a)(b) | 602,936 | 11,444,904 | ||||||
| Hyundai Steel Co. | 737,472 | 35,245,805 | ||||||
| Hyundai Wia Corp.(b) | 144,302 | 10,903,653 | ||||||
| Iljin Materials Co. Ltd. | 206,291 | 12,142,524 | ||||||
| Ilyang Pharmaceutical Co. Ltd.(b) | 131,092 | 4,484,901 | ||||||
| Industrial Bank of Korea | 1,949,467 | 18,866,305 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Innocean Worldwide Inc. | 84,858 | $ | 5,100,324 | |||||
| Innox Advanced Materials Co. Ltd.(a)(b) | 84,597 | 4,529,398 | ||||||
| iNtRON Biotechnology Inc.(a)(b) | 267,816 | 5,496,108 | ||||||
| IS Dongseo Co. Ltd. | 160,250 | 8,615,533 | ||||||
| ITM Semiconductor Co. Ltd.(b) | 85,841 | 3,382,097 | ||||||
| JB Financial Group Co. Ltd. | 1,049,696 | 7,235,228 | ||||||
| JW Pharmaceutical Corp.(b) | 170,381 | 4,427,690 | ||||||
| JYP Entertainment Corp.(b) | 274,662 | 9,734,810 | ||||||
| Kakao Corp. | 2,615,404 | 288,277,729 | ||||||
| Kangwon Land Inc.(a) | 879,529 | 22,682,767 | ||||||
| KB Financial Group Inc. | 3,352,604 | 177,197,625 | ||||||
| KCC Corp.(b) | 43,562 | 11,991,599 | ||||||
| KCC Glass Corp. | 53,603 | 3,078,170 | ||||||
| KEPCO Engineering & Construction Co. Inc.(b) | 145,865 | 7,594,394 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 214,769 | 8,863,689 | ||||||
| Kginicis Co. Ltd.(b) | 228,818 | 4,500,917 | ||||||
| KH FEELUX Co. Ltd.(a)(b) | 972,343 | 2,824,926 | ||||||
| Kia Corp. | 2,236,983 | 171,023,228 | ||||||
| KIWOOM Securities Co. Ltd.(b) | 110,634 | 12,095,442 | ||||||
| KMW Co. Ltd.(a)(b) | 232,044 | 11,325,040 | ||||||
| Koentec Co. Ltd. | 412,937 | 3,443,402 | ||||||
| Koh Young Technology Inc.(b) | 528,273 | 12,072,206 | ||||||
| Kolmar BNH Co. Ltd.(b) | 109,104 | 5,177,561 | ||||||
| Kolmar Korea Co. Ltd.(b) | 132,486 | 7,072,566 | ||||||
| Kolon Industries Inc.(b) | 156,256 | 8,722,860 | ||||||
| Komipharm International Co. Ltd.(a)(b) | 372,514 | 3,406,317 | ||||||
| KONA I Co. Ltd.(a) | 75,639 | 2,977,305 | ||||||
| Korea Aerospace Industries Ltd. | 628,317 | 19,192,350 | ||||||
| Korea Electric Power Corp. | 2,060,913 | 47,637,432 | ||||||
| Korea Investment Holdings Co. Ltd. | 361,989 | 33,688,316 | ||||||
| Korea Line Corp.(a) | 1,117,887 | 3,358,957 | ||||||
| Korea Petrochemical Ind. Co Ltd.(b) | 29,708 | 7,091,944 | ||||||
| Korea REIT & Trust Co. Ltd. | 2,027,647 | 4,390,007 | ||||||
| Korea Shipbuilding & Offshore Engineering Co. Ltd.(a) | 327,768 | 41,872,544 | ||||||
| Korea United Pharm Inc. | 100,411 | 4,889,653 | ||||||
| Korea Zinc Co. Ltd. | 69,792 | 28,239,619 | ||||||
| Korean Air Lines Co. Ltd.(a) | 1,321,740 | 37,858,927 | ||||||
| Korean Reinsurance Co. | 806,761 | 7,084,214 | ||||||
| KT Skylife Co. Ltd. | 248,943 | 2,223,544 | ||||||
| KT&G Corp. | 939,667 | 71,023,565 | ||||||
| Kuk-Il Paper Manufacturing Co. Ltd.(a)(b) | 944,496 | 5,165,012 | ||||||
| Kumho Petrochemical Co. Ltd. | 156,930 | 32,514,833 | ||||||
| Kumho Tire Co. Inc.(a)(b) | 879,186 | 4,042,591 | ||||||
| Kwang Dong Pharmaceutical Co. Ltd. | 409,991 | 3,344,645 | ||||||
| Kyung Dong Navien Co. Ltd. | 77,563 | 4,363,341 | ||||||
| L&C Bio Co. Ltd.(b) | 147,108 | 4,055,400 | ||||||
| L&F Co. Ltd.(b) | 156,992 | 12,454,757 | ||||||
| LEENO Industrial Inc.(b) | 91,131 | 13,352,325 | ||||||
| LegoChem Biosciences Inc.(a)(b) | 188,544 | 8,253,810 | ||||||
| LEMON Co. Ltd./Korea(a) | 53,036 | 387,635 | ||||||
| LF Corp. | 192,677 | 3,623,771 | ||||||
| LG Chem Ltd. | 389,780 | 285,939,528 | ||||||
| LG Corp. | 744,505 | 67,390,717 | ||||||
| LG Display Co. Ltd.(a)(b) | 1,954,681 | 42,133,283 | ||||||
| LG Electronics Inc. | 904,797 | 123,314,182 | ||||||
| LG Hausys Ltd.(b) | 66,511 | 5,595,275 | ||||||
| LG Household & Health Care Ltd. | 78,173 | 109,192,154 | ||||||
| LG Innotek Co. Ltd. | 120,786 | 22,152,927 | ||||||
| LG International Corp. | 302,740 | 8,402,950 | ||||||
18
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| LG Uplus Corp. | 1,726,451 | $ | 23,353,451 | |||||
| LIG Nex1 Co. Ltd.(b) | 143,801 | 5,705,366 | ||||||
| Lock&Lock Co. Ltd.(a)(b) | 257,123 | 3,269,618 | ||||||
| Lotte Chemical Corp. | 142,927 | 35,740,089 | ||||||
| Lotte Chilsung Beverage Co. Ltd.(b) | 45,511 | 6,698,816 | ||||||
| Lotte Confectionery Co. Ltd. | 16,891 | 2,320,899 | ||||||
| LOTTE Fine Chemical Co. Ltd. | 187,508 | 11,145,064 | ||||||
| LOTTE Himart Co. Ltd. | 92,001 | 3,207,671 | ||||||
| LOTTE Reit Co. Ltd. | 1,677,973 | 8,950,589 | ||||||
| Lotte Shopping Co. Ltd. | 87,711 | 9,541,616 | ||||||
| Lotte Tour Development Co. Ltd.(a)(b) | 376,887 | 7,470,824 | ||||||
| LS Corp.(b) | 154,799 | 9,672,343 | ||||||
| LS Electric Co. Ltd.(b) | 173,960 | 8,853,296 | ||||||
| LX Holdings Corp.(a) | 361,036 | 3,544,646 | ||||||
| Maeil Dairies Co. Ltd.(b) | 43,365 | 3,072,227 | ||||||
| Mando Corp.(a)(b) | 283,652 | 16,827,208 | ||||||
| Mcnex Co. Ltd.(b) | 123,713 | 5,375,099 | ||||||
| Medipost Co. Ltd.(a)(b) | 179,264 | 5,187,551 | ||||||
| MedPacto Inc.(a)(b) | 120,557 | 8,572,540 | ||||||
| Medy-Tox Inc.(b) | 45,508 | 6,938,050 | ||||||
| MegaStudyEdu Co. Ltd.(b) | 83,485 | 4,878,975 | ||||||
| Meritz Financial Group Inc. | 331,662 | 5,560,473 | ||||||
| Meritz Fire & Marine Insurance Co. Ltd. | 491,791 | 7,861,866 | ||||||
| Meritz Securities Co. Ltd. | 2,373,398 | 9,545,401 | ||||||
| Mezzion Pharma Co. Ltd.(a)(b) | 64,862 | 8,285,808 | ||||||
| Mirae Asset Life Insurance Co. Ltd. | 724,531 | 2,651,623 | ||||||
| Mirae Asset Securities Co. Ltd. | 2,501,115 | 22,176,393 | ||||||
| Namhae Chemical Corp.(b) | 258,327 | 2,225,900 | ||||||
| Naturecell Co. Ltd.(a)(b) | 501,484 | 6,399,918 | ||||||
| NAVER Corp. | 1,048,743 | 340,712,239 | ||||||
| NCSoft Corp. | 141,211 | 109,934,000 | ||||||
| NEPES Corp.(a)(b) | 186,214 | 6,191,657 | ||||||
| Netmarble Corp.(b)(c) | 186,223 | 23,300,055 | ||||||
| Nexen Tire Corp. | 293,885 | 2,202,500 | ||||||
| NH Investment & Securities Co. Ltd. | 922,423 | 10,864,302 | ||||||
| NHN Corp.(a) | 106,371 | 6,978,183 | ||||||
| NHN KCP Corp.(a) | 161,038 | 7,237,694 | ||||||
| NICE Holdings Co. Ltd.. | 228,322 | 3,860,262 | ||||||
| NICE Information Service Co. Ltd.(b) | 353,894 | 7,308,786 | ||||||
| NKMax Co. Ltd.(a)(b) | 373,260 | 4,789,969 | ||||||
| NongShim Co. Ltd. | 28,594 | 7,726,586 | ||||||
| OCI Co. Ltd.(a)(b) | 169,267 | 19,280,644 | ||||||
| OptoElectronics Solutions Co. Ltd.(b) | 98,507 | 3,858,326 | ||||||
| Orion Corp./Republic of Korea | 206,373 | 22,098,101 | ||||||
| Orion Holdings Corp. | 240,821 | 3,712,682 | ||||||
| Oscotec Inc.(a)(b) | 218,205 | 7,592,377 | ||||||
| Osstem Implant Co. Ltd. | 107,996 | 8,536,084 | ||||||
| Ottogi Corp.(b) | 12,460 | 6,095,962 | ||||||
| Pan Ocean Co. Ltd.(b) | 2,478,307 | 15,126,365 | ||||||
| Paradise Co. Ltd.(a)(b) | 470,388 | 8,370,011 | ||||||
| Park Systems Corp. | 24,371 | 3,106,085 | ||||||
| Partron Co. Ltd.(b). | 362,122 | 3,391,341 | ||||||
| Pearl Abyss Corp.(a)(b) | 259,713 | 14,111,617 | ||||||
| PharmaResearch Co. Ltd.(b) | 54,145 | 4,084,897 | ||||||
| Pharmicell Co. Ltd.(a) | 536,490 | 8,188,458 | ||||||
| PI Advanced Materials Co. Ltd.(b) | 173,121 | 6,999,408 | ||||||
| Poongsan Corp. | 269,536 | 9,719,082 | ||||||
| POSCO | 625,328 | 198,883,272 | ||||||
| POSCO Chemical Co. Ltd.(b) | 254,575 | 33,074,060 | ||||||
| Posco ICT Co. Ltd.(b) | 602,410 | 4,382,246 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Posco International Corp. | 430,534 | $ | 7,980,487 | |||||
| RFHIC Corp.(b) | 155,356 | 5,415,708 | ||||||
| S&S Tech Corp. | 181,018 | 4,732,495 | ||||||
| S-1 Corp. | 137,359 | 9,975,862 | ||||||
| Sam Chun Dang Pharm Co. Ltd.(a)(b) | 136,356 | 6,488,278 | ||||||
| Sam Kang M&T Co. Ltd.(a) | 245,491 | 4,248,174 | ||||||
| Samjin Pharmaceutical Co. Ltd.(b) | 248,095 | 5,790,841 | ||||||
| Samsung Biologics Co. Ltd.(a)(b)(c) | 141,096 | 107,012,739 | ||||||
| Samsung C&T Corp. | 710,372 | 88,122,319 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 471,542 | 72,094,140 | ||||||
| Samsung Electronics Co. Ltd.(b) | 40,466,746 | 2,919,218,319 | ||||||
| Samsung Engineering Co. Ltd.(a) | 1,321,505 | 22,397,553 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 258,949 | 49,056,560 | ||||||
| Samsung Heavy Industries Co. Ltd.(a)(b) | 3,961,534 | 21,474,215 | ||||||
| Samsung Life Insurance Co. Ltd. | 592,547 | 44,465,237 | ||||||
| Samsung SDI Co. Ltd. | 468,771 | 258,547,108 | ||||||
| Samsung SDS Co. Ltd. | 295,548 | 48,067,777 | ||||||
| Samsung Securities Co. Ltd. | 517,515 | 21,995,521 | ||||||
| Samwha Capacitor Co. Ltd.(b) | 92,547 | 4,948,375 | ||||||
| Samyang Foods Co. Ltd.(b) | 47,304 | 3,823,214 | ||||||
| Samyang Holdings Corp.(b) | 59,502 | 6,058,722 | ||||||
| Sebang Global Battery Co. Ltd.(b) | 68,012 | 5,747,883 | ||||||
| Seegene Inc.(b) | 318,427 | 19,365,477 | ||||||
| Seobu T&D(b) | 406,530 | 3,280,355 | ||||||
| Seojin System Co. Ltd.(a)(b) | 125,450 | 4,860,270 | ||||||
| Seoul Semiconductor Co. Ltd.(b) | 392,649 | 6,965,853 | ||||||
| SFA Engineering Corp. | 162,083 | 6,156,046 | ||||||
| SFA Semicon Co. Ltd.(a)(b) | 834,268 | 5,433,072 | ||||||
| Shin Poong Pharmaceutical Co. Ltd.(b) | 267,144 | 15,488,165 | ||||||
| Shinhan Financial Group Co. Ltd. | 3,669,418 | 139,883,832 | ||||||
| Shinsegae Inc. | 60,815 | 17,511,884 | ||||||
| Shinsegae International Inc.(b) | 28,320 | 5,986,386 | ||||||
| Shinsung E&G Co. Ltd.(a) | 1,696,015 | 4,363,293 | ||||||
| Silicon Works Co. Ltd. | 120,572 | 11,619,366 | ||||||
| SillaJen Inc.(a)(b)(d) | 540,819 | 5,867,399 | ||||||
| SK Biopharmaceuticals Co. Ltd.(a)(b) | 221,840 | 22,561,080 | ||||||
| SK Chemicals Co. Ltd. | 66,778 | 15,176,707 | ||||||
| SK D&D Co. Ltd. | 77,768 | 2,560,644 | ||||||
| SK Discovery Co. Ltd.(b) | 92,533 | 4,315,764 | ||||||
| SK Gas Ltd. | 40,883 | 4,011,258 | ||||||
| SK Holdings Co. Ltd. | 271,525 | 64,389,039 | ||||||
| SK Hynix Inc. | 4,626,508 | 527,028,673 | ||||||
| SK Innovation Co. Ltd.(a) | 435,765 | 103,360,795 | ||||||
| SK Materials Co. Ltd.(b) | 40,626 | 11,672,185 | ||||||
| SK Networks Co. Ltd. | 1,327,354 | 7,209,170 | ||||||
| SK Telecom Co. Ltd. | 325,356 | 92,806,312 | ||||||
| SKC Co. Ltd.(b) | 177,549 | 20,250,645 | ||||||
| SL Corp.(b) | 139,072 | 4,133,195 | ||||||
| SM Entertainment Co. Ltd.(a)(b) | 191,798 | 7,503,292 | ||||||
| SNT Motiv Co. Ltd. | 86,147 | 4,964,924 | ||||||
| S-Oil Corp.(a) | 378,358 | 31,720,399 | ||||||
| Solid Inc.(a) | 488,769 | 3,131,102 | ||||||
| SOLUM Co. Ltd.(a) | 197,300 | 4,806,064 | ||||||
| Solus Advanced Materials Co Ltd. | 120,163 | 5,438,557 | ||||||
| Songwon Industrial Co. Ltd. | 139,791 | 2,568,452 | ||||||
| Soulbrain Co. Ltd./New(b) | 39,899 | 11,742,817 | ||||||
| Soulbrain Holdings Co. Ltd.(a)(b) | 51,634 | 1,726,729 | ||||||
| ST Pharm Co. Ltd.(a)(b) | 90,749 | 9,257,259 | ||||||
| Taeyoung Engineering & Construction Co. Ltd.(b) | 191,511 | 2,255,995 | ||||||
19
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Telcon RF Pharmaceutical Inc.(a)(b) | 787,543 | $ | 3,364,730 | |||||
| Tera Resource Co. Ltd.(a)(d) | 49,111 | 0 | (e) | |||||
| TES Co. Ltd./Korea(b) | 184,245 | 5,094,199 | ||||||
| Theragen Etex Co. Ltd.(a) | 164,006 | 1,220,005 | ||||||
| Tokai Carbon Korea Co. Ltd.(b) | 52,967 | 8,171,952 | ||||||
| Tongyang Inc. | 1,065,118 | 1,346,710 | ||||||
| Tongyang Life Insurance Co. Ltd. | 753,110 | 3,814,040 | ||||||
| TY Holdings Co. Ltd./Korea(a)(b) | 199,300 | 5,098,688 | ||||||
| Unison Co. Ltd.(a) | 1,146,067 | 4,362,741 | ||||||
| Vaxcell-Bio Therapeutics Co. Ltd.(a) | 81,480 | 7,280,184 | ||||||
| Vieworks Co. Ltd. | 88,121 | 2,942,057 | ||||||
| Webzen Inc.(a)(b) | 164,515 | 4,733,832 | ||||||
| Wemade Co. Ltd.(b) | 111,200 | 5,873,095 | ||||||
| Wonik Holdings Co. Ltd.(a)(b) | 446,640 | 2,650,790 | ||||||
| WONIK IPS Co. Ltd.(b) | 286,241 | 12,932,772 | ||||||
| Woori Financial Group Inc. | 4,521,364 | 45,155,327 | ||||||
| Woori Investment Bank Co. Ltd.(b) | 3,425,208 | 2,824,095 | ||||||
| Woori Technology Investment Co. Ltd.(a) | 514,545 | 4,190,755 | ||||||
| YG Entertainment Inc.(a)(b) | 109,641 | 4,995,609 | ||||||
| Youlchon Chemical Co. Ltd.(b) | 106,108 | 2,131,725 | ||||||
| Youngone Corp.(b) | 202,092 | 8,557,152 | ||||||
| Youngone Holdings Co. Ltd. | 63,948 | 2,942,721 | ||||||
| Yuanta Securities Korea Co. Ltd. | 1,145,236 | 4,669,773 | ||||||
| Yuhan Corp.(b) | 415,111 | 24,414,664 | ||||||
| Yungjin Pharmaceutical Co. Ltd.(a)(b) | 898,128 | 4,994,699 | ||||||
| Yuyang DNU Co. Ltd.(a)(b)(d) | 278,963 | 305,151 | ||||||
| Zinus Inc.(b) | 95,033 | 8,896,956 | ||||||
| 10,656,420,260 | ||||||||
| Taiwan — 14.6% | ||||||||
| AcBel Polytech Inc.(b) | 7,734,000 | 7,346,949 | ||||||
| Accton Technology Corp. | 4,458,000 | 49,478,197 | ||||||
| Acer Inc.(b) | 26,374,872 | 30,275,558 | ||||||
| ADATA Technology Co. Ltd.(b) | 2,192,820 | 8,084,991 | ||||||
| Adimmune Corp.(a)(b). | 2,612,000 | 4,924,482 | ||||||
| Advanced Ceramic X Corp.(b) | 403,000 | 7,002,031 | ||||||
| Advanced Wireless Semiconductor Co.(b) | 1,521,000 | 7,691,207 | ||||||
| Advantech Co. Ltd.(b) | 3,178,110 | 37,790,396 | ||||||
| Airtac International Group | 1,019,880 | 36,665,584 | ||||||
| Alchip Technologies Ltd.(b) | 587,000 | 12,312,295 | ||||||
| AmTRAN Technology Co. Ltd.(a)(b) | 8,881,000 | 5,743,879 | ||||||
| Andes Technology Corp. | 279,000 | 4,579,903 | ||||||
| AP Memory Technology Corp.(b) | 399,000 | 10,258,054 | ||||||
| Arcadyan Technology Corp.(b) | 1,312,391 | 4,578,667 | ||||||
| Ardentec Corp.(b) | 4,516,546 | 6,915,955 | ||||||
| ASE Technology Holding Co. Ltd.(b) | 28,608,222 | 114,739,113 | ||||||
| Asia Cement Corp.(b) | 17,116,050 | 32,053,152 | ||||||
| Asia Optical Co. Inc.(b) | 2,553,000 | 7,530,479 | ||||||
| Asia Pacific Telecom Co. Ltd.(a) | 17,889,173 | 5,611,823 | ||||||
| Asia Vital Components Co. Ltd.(b) | 2,724,000 | 7,200,355 | ||||||
| ASMedia Technology Inc.(b) | 254,000 | 13,812,348 | ||||||
| ASPEED Technology Inc.(b) | 190,000 | 15,180,026 | ||||||
| ASROCK Inc.(b) | 505,000 | 2,949,236 | ||||||
| Asustek Computer Inc.(b) | 5,985,000 | 85,122,125 | ||||||
| AU Optronics Corp.(a)(b) | 70,131,000 | 64,842,128 | ||||||
| AURAS Technology Co. Ltd.(b) | 595,000 | 3,788,887 | ||||||
| Bank of Kaohsiung Co. Ltd.(b) | 26,223,829 | 10,312,508 | ||||||
| BES Engineering Corp.(b) | 16,675,000 | 5,399,746 | ||||||
| Bizlink Holding Inc.(b) | 1,053,926 | 9,236,921 | ||||||
| Brighton-Best International Taiwan Inc.(b) | 4,619,000 | 5,560,878 | ||||||
| Capital Securities Corp.(b) | 22,936,050 | 14,433,390 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Career Technology MFG. Co. Ltd.(b) | 4,460,498 | $ | 4,727,984 | |||||
| Catcher Technology Co. Ltd.(b) | 5,430,000 | 35,945,738 | ||||||
| Cathay Financial Holding Co. Ltd. | 63,807,872 | 128,438,464 | ||||||
| Cathay Real Estate Development Co. Ltd.(b) | 7,865,900 | 5,614,224 | ||||||
| Center Laboratories Inc.(b) | 3,030,070 | 7,394,810 | ||||||
| Century Iron & Steel Industrial Co. Ltd.(b) | 1,446,000 | 5,747,931 | ||||||
| Chailease Holding Co. Ltd. | 10,828,782 | 81,397,144 | ||||||
| Chang Hwa Commercial Bank Ltd.(b) | 42,786,121 | 25,974,411 | ||||||
| Charoen Pokphand Enterprise(b) | 1,639,000 | 4,699,672 | ||||||
| Cheng Loong Corp.(b) | 7,100,000 | 10,566,946 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 13,663,650 | 22,967,414 | ||||||
| Cheng Uei Precision Industry Co. Ltd.(b) | 3,278,000 | 4,746,273 | ||||||
| Chicony Electronics Co. Ltd. | 4,556,787 | 12,766,125 | ||||||
| Chicony Power Technology Co. Ltd.(b) | 1,103,000 | 2,752,400 | ||||||
| Chief Telecom Inc.(b) | 257,000 | 2,876,434 | ||||||
| Chilisin Electronics Corp.(b) | 2,123,000 | 7,611,459 | ||||||
| China Airlines Ltd.(a) | 22,071,000 | 13,908,279 | ||||||
| China Bills Finance Corp.(b) | 14,851,000 | 8,509,097 | ||||||
| China Development Financial Holding Corp.(b) | 110,305,000 | 49,441,623 | ||||||
| China General Plastics Corp.(b) | 5,229,892 | 6,690,535 | ||||||
| China Life Insurance Co. Ltd. | 18,435,329 | 16,440,566 | ||||||
| China Man-Made Fiber Corp.(a)(b) | 17,435,514 | 6,375,109 | ||||||
| China Metal Products(b) | 4,207,146 | 5,030,260 | ||||||
| China Motor Corp.(a)(b) | 2,234,800 | 5,527,844 | ||||||
| China Petrochemical Development Corp.(b) | 28,045,245 | 13,168,334 | ||||||
| China Steel Chemical Corp. | 1,213,000 | 4,696,811 | ||||||
| China Steel Corp.(b) | 99,031,529 | 131,842,015 | ||||||
| Chin-Poon Industrial Co. Ltd.(b) | 4,193,000 | 4,360,812 | ||||||
| Chipbond Technology Corp.(b) | 4,986,000 | 12,245,373 | ||||||
| ChipMOS Technologies Inc.(b) | 5,603,000 | 9,180,356 | ||||||
| Chlitina Holding Ltd.(b) | 458,000 | 3,458,631 | ||||||
| Chong Hong Construction Co. Ltd.(b) | 1,522,122 | 4,325,077 | ||||||
| Chroma ATE Inc.(b) | 2,970,000 | 20,126,913 | ||||||
| Chung Hung Steel Corp.(a)(b) | 7,940,000 | 15,000,603 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp.(b) | 3,562,000 | 6,569,614 | ||||||
| Chunghwa Precision Test Tech Co. Ltd.(b) | 171,000 | 4,193,759 | ||||||
| Chunghwa Telecom Co. Ltd. | 30,405,000 | 124,564,122 | ||||||
| Cleanaway Co. Ltd. | 794,000 | 4,923,212 | ||||||
| Clevo Co.(b) | 4,479,175 | 4,824,783 | ||||||
| CMC Magnetics Corp.(b) | 15,549,640 | 5,734,042 | ||||||
| Compal Electronics Inc.(b) | 33,386,000 | 28,209,805 | ||||||
| Compeq Manufacturing Co. Ltd.(b) | 8,537,000 | 11,797,153 | ||||||
| Concraft Holding Co. Ltd.(b) | 745,000 | 1,772,881 | ||||||
| Continental Holdings Corp.(b) | 4,518,600 | 4,052,022 | ||||||
| Coretronic Corp.(b) | 3,655,200 | 7,567,984 | ||||||
| Co-Tech Development Corp. | 1,496,000 | 4,291,406 | ||||||
| CSBC Corp. Taiwan(a)(b) | 4,401,316 | 3,496,710 | ||||||
| CTBC Financial Holding Co. Ltd. | 147,165,599 | 122,170,349 | ||||||
| CTCI Corp.(b) | 5,035,000 | 6,861,027 | ||||||
| Cub Elecparts Inc.(b) | 530,979 | 3,839,525 | ||||||
| Darfon Electronics Corp.(b) | 2,702,000 | 4,147,832 | ||||||
| Darwin Precisions Corp.(a)(b) | 4,920,000 | 2,442,259 | ||||||
| Delta Electronics Inc.. | 16,653,000 | 177,426,470 | ||||||
| Depo Auto Parts Ind. Co. Ltd.(b) | 864,000 | 1,751,241 | ||||||
| E Ink Holdings Inc. | 7,502,000 | 16,684,851 | ||||||
| E.Sun Financial Holding Co. Ltd.(b) | 93,402,938 | 85,967,511 | ||||||
| Eclat Textile Co. Ltd. | 1,509,683 | 35,096,962 | ||||||
| Egis Technology Inc.(b) | 635,000 | 3,796,635 | ||||||
| Elan Microelectronics Corp.(b) | 2,527,100 | 19,217,976 | ||||||
20
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Elite Material Co. Ltd.(b) | 2,408,000 | $ | 14,221,516 | |||||
| Elite Semiconductor Microelectronics Technology Inc.(b) | 2,668,000 | 12,886,980 | ||||||
| eMemory Technology Inc.(b) | 532,000 | 18,016,489 | ||||||
| Ennoconn Corp.(b) | 563,259 | 4,256,443 | ||||||
| ENNOSTAR Inc.(a)(b) | 4,996,185 | 13,565,734 | ||||||
| Episil Holdings Inc.(a) | 2,023,000 | 4,901,545 | ||||||
| Episil-Precision Inc.(b) | 1,244,000 | 2,991,066 | ||||||
| Eternal Materials Co. Ltd.(b) | 8,074,915 | 11,802,310 | ||||||
| Eva Airways Corp. | 18,809,326 | 11,527,030 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.(a) | 22,100,449 | 78,445,162 | ||||||
| Everlight Chemical Industrial Corp.(b) | 8,357,781 | 5,716,487 | ||||||
| Everlight Electronics Co. Ltd.(b) | 3,399,000 | 5,602,560 | ||||||
| Far Eastern Department Stores Ltd.(b) | 9,688,167 | 7,825,555 | ||||||
| Far Eastern International Bank(b) | 24,192,140 | 9,155,975 | ||||||
| Far Eastern New Century Corp.(b) | 23,446,916 | 26,728,043 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 11,897,000 | 27,640,143 | ||||||
| Faraday Technology Corp.(b) | 2,855,000 | 7,007,653 | ||||||
| Farglory Land Development Co. Ltd.(b) | 2,289,782 | 4,529,092 | ||||||
| Feng Hsin Steel Co. Ltd.(b) | 4,708,000 | 12,742,243 | ||||||
| Feng TAY Enterprise Co. Ltd.(b) | 3,281,387 | 28,501,185 | ||||||
| Firich Enterprises Co. Ltd.(b) | 3,217,718 | 3,568,631 | ||||||
| First Financial Holding Co. Ltd.(b) | 85,001,311 | 67,463,883 | ||||||
| Fitipower Integrated Technology Inc. | 866,000 | 10,416,548 | ||||||
| FLEXium Interconnect Inc.(b) | 2,815,616 | 12,064,961 | ||||||
| FocalTech Systems Co. Ltd. | 1,426,000 | 10,860,760 | ||||||
| Formosa Chemicals & Fibre Corp. | 29,025,210 | 89,484,480 | ||||||
| Formosa International Hotels Corp.(b) | 519,000 | 2,616,941 | ||||||
| Formosa Petrochemical Corp.(b) | 9,180,000 | 33,057,034 | ||||||
| Formosa Plastics Corp. | 32,266,800 | 120,357,922 | ||||||
| Formosa Sumco Technology Corp.(b) | 689,000 | 4,172,447 | ||||||
| Formosa Taffeta Co. Ltd.(b) | 6,485,000 | 7,222,951 | ||||||
| Foxconn Technology Co. Ltd.(b) | 7,357,424 | 17,277,388 | ||||||
| Foxsemicon Integrated Technology Inc.(b) | 684,000 | 5,754,158 | ||||||
| Fubon Financial Holding Co. Ltd.(b) | 55,748,000 | 145,226,576 | ||||||
| Fulgent Sun International Holding Co. Ltd.(b) | 1,084,221 | 4,758,561 | ||||||
| Fusheng Precision Co. Ltd.(b) | 833,000 | 6,588,173 | ||||||
| General Interface Solution Holding Ltd.(b) | 2,111,000 | 7,463,562 | ||||||
| Genius Electronic Optical Co. Ltd.(b) | 642,287 | 10,809,720 | ||||||
| Getac Technology Corp. | 3,947,000 | 7,351,063 | ||||||
| Giant Manufacturing Co. Ltd. | 2,621,000 | 31,311,115 | ||||||
| Gigabyte Technology Co. Ltd.(b) | 4,602,000 | 18,202,533 | ||||||
| Ginko International Co. Ltd. | 374,250 | 2,330,570 | ||||||
| Global Lighting Technologies Inc.(b) | 671,000 | 2,326,192 | ||||||
| Global PMX Co. Ltd.(b) | 385,000 | 2,360,418 | ||||||
| Global Unichip Corp.(b) | 810,000 | 10,477,018 | ||||||
| Globalwafers Co. Ltd.(b) | 1,860,000 | 56,156,769 | ||||||
| Gold Circuit Electronics Ltd.(a)(b) | 3,402,000 | 6,758,640 | ||||||
| Goldsun Building Materials Co. Ltd.(b) | 8,751,425 | 8,045,619 | ||||||
| Gourmet Master Co. Ltd.(b) | 860,471 | 5,163,195 | ||||||
| Grand Pacific Petrochemical(a)(b) | 8,374,000 | 8,074,559 | ||||||
| Grape King Bio Ltd.(b) | 955,000 | 5,728,867 | ||||||
| Great Wall Enterprise Co. Ltd.(b) | 5,461,789 | 11,353,294 | ||||||
| Greatek Electronics Inc.(b) | 3,076,000 | 7,973,033 | ||||||
| Gudeng Precision Industrial Co. Ltd.(b) | 511,356 | 4,941,871 | ||||||
| Hannstar Board Corp.(b) | 3,197,000 | 5,103,238 | ||||||
| HannStar Display Corp.(a)(b) | 20,777,640 | 17,496,582 | ||||||
| Highwealth Construction Corp. | 6,143,153 | 9,319,159 | ||||||
| Hiwin Technologies Corp. | 2,211,850 | 29,251,534 | ||||||
| Holtek Semiconductor Inc.(b) | 1,786,000 | 6,075,006 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Holy Stone Enterprise Co. Ltd.(b) | 1,206,330 | $ | 5,749,043 | |||||
| Hon Hai Precision Industry Co. Ltd. | 105,523,928 | 431,133,639 | ||||||
| Hota Industrial Manufacturing Co. Ltd.(b) | 2,389,261 | 8,075,647 | ||||||
| Hotai Finance Co. Ltd.(b) | 1,459,000 | 4,373,449 | ||||||
| Hotai Motor Co. Ltd.(b) | 2,565,000 | 52,710,590 | ||||||
| Hsin Kuang Steel Co. Ltd.(b) | 3,398,000 | 7,866,638 | ||||||
| HTC Corp.(a)(b) | 8,501,000 | 11,344,754 | ||||||
| Hua Nan Financial Holdings Co. Ltd.(b) | 70,564,702 | 46,429,948 | ||||||
| Huaku Development Co. Ltd.(b) | 2,157,000 | 7,287,278 | ||||||
| Hung Sheng Construction Ltd.(b) | 5,663,760 | 4,032,099 | ||||||
| IBF Financial Holdings Co. Ltd.(b) | 19,794,267 | 12,182,239 | ||||||
| IEI Integration Corp.(b) | 1,612,373 | 2,957,913 | ||||||
| Innodisk Corp.(b) | 662,740 | 4,059,194 | ||||||
| Innolux Corp.(b) | 72,663,241 | 63,606,345 | ||||||
| International CSRC Investment Holdings Co.(b) | 6,969,685 | 6,829,998 | ||||||
| International Games System Co. Ltd.(b) | 493,000 | 16,331,708 | ||||||
| Inventec Corp.(b) | 20,130,000 | 18,729,545 | ||||||
| ITE Technology Inc. | 1,009,000 | 4,334,981 | ||||||
| ITEQ Corp.(b) | 1,768,604 | 8,061,739 | ||||||
| Jentech Precision Industrial Co. Ltd.(b) | 657,000 | 6,747,210 | ||||||
| Johnson Health Tech Co. Ltd. | 1,007,000 | 2,866,082 | ||||||
| Kenda Rubber Industrial Co. Ltd.(b) | 5,191,337 | 7,574,893 | ||||||
| Kindom Development Co. Ltd.(b) | 3,217,000 | 4,343,189 | ||||||
| King Slide Works Co. Ltd.(b) | 560,000 | 7,740,371 | ||||||
| King Yuan Electronics Co. Ltd.(b) | 9,005,000 | 13,981,395 | ||||||
| King’s Town Bank Co. Ltd.(b) | 7,346,000 | 10,884,684 | ||||||
| Kinpo Electronics(b) | 14,874,000 | 7,281,786 | ||||||
| Kinsus Interconnect Technology Corp.(b) | 2,636,000 | 10,379,604 | ||||||
| LandMark Optoelectronics Corp.(b) | 636,900 | 5,839,526 | ||||||
| Largan Precision Co. Ltd.(b) | 835,000 | 91,075,781 | ||||||
| Lealea Enterprise Co. Ltd.(a) | 5,826,000 | 2,677,604 | ||||||
| Lien Hwa Industrial Holdings Corp.(b) | 7,142,934 | 12,436,824 | ||||||
| Lite-On Technology Corp.(b) | 17,932,238 | 42,795,764 | ||||||
| Longchen Paper & Packaging Co. Ltd.(b) | 6,830,720 | 5,764,548 | ||||||
| Lotes Co. Ltd.(b) | 575,722 | 12,288,483 | ||||||
| Lotus Pharmaceutical Co. Ltd.(a)(b) | 569,000 | 1,907,259 | ||||||
| Machvision Inc.(b) | 369,094 | 3,190,240 | ||||||
| Macronix International Co. Ltd.(b) | 15,815,554 | 23,979,713 | ||||||
| Makalot Industrial Co. Ltd.(b). | 1,654,510 | 16,731,761 | ||||||
| Marketech International Corp.(b) | 749,000 | 2,760,835 | ||||||
| MediaTek Inc.. | 12,862,572 | 460,085,894 | ||||||
| Medigen Vaccine Biologics Corp.(a) | 1,140,000 | 14,403,850 | ||||||
| Mega Financial Holding Co. Ltd.(b) | 88,047,958 | 105,053,264 | ||||||
| Mercuries Life Insurance Co. Ltd.(a)(b) | 14,449,031 | 4,895,731 | ||||||
| Merida Industry Co. Ltd.(b) | 1,703,850 | 19,801,507 | ||||||
| Merry Electronics Co. Ltd.(b) | 1,541,051 | 5,973,375 | ||||||
| Microbio Co. Ltd.(a)(b). | 2,882,000 | 5,797,710 | ||||||
| Micro-Star International Co. Ltd. | 5,774,000 | 34,322,159 | ||||||
| Mitac Holdings Corp.(b) | 8,464,053 | 8,604,942 | ||||||
| momo.com Inc.(b) | 308,000 | 13,776,008 | ||||||
| Motech Industries Inc.(a) | 3,482,000 | 3,870,984 | ||||||
| Nan Kang Rubber Tire Co. Ltd.(b) | 4,254,000 | 5,843,404 | ||||||
| Nan Liu Enterprise Co. Ltd.(b) | 351,000 | 2,088,636 | ||||||
| Nan Pao Resins Chemical Co. Ltd.(b) | 400,000 | 2,168,904 | ||||||
| Nan Ya Plastics Corp. | 43,948,440 | 133,835,130 | ||||||
| Nan Ya Printed Circuit Board Corp.(b) | 1,935,000 | 22,962,230 | ||||||
| Nantex Industry Co. Ltd.(b) | 2,566,000 | 12,106,551 | ||||||
| Nanya Technology Corp.(b) | 10,392,000 | 30,612,620 | ||||||
| Newmax Technology Co. Ltd.(a)(b) | 1,150,000 | 1,973,978 | ||||||
| Nien Made Enterprise Co. Ltd.(b) | 1,261,000 | 18,504,446 | ||||||
21
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Novatek Microelectronics Corp.(b) | 4,966,000 | $ | 95,364,767 | |||||
| Nuvoton Technology Corp. | 1,523,000 | 4,492,562 | ||||||
| OBI Pharma Inc.(a)(b) | 1,303,258 | 5,370,658 | ||||||
| Oneness Biotech Co. Ltd.(a) | 1,872,000 | 13,752,987 | ||||||
| Oriental Union Chemical Corp.(b) | 5,991,000 | 4,675,473 | ||||||
| Pan Jit International Inc.(b) | 2,717,200 | 5,002,857 | ||||||
| Pan-International Industrial Corp. | 5,619,366 | 7,997,208 | ||||||
| Parade Technologies Ltd.(b) | 612,000 | 33,728,335 | ||||||
| PChome Online Inc.(b) | 795,000 | 2,779,871 | ||||||
| Pegatron Corp.(b) | 16,091,000 | 42,624,366 | ||||||
| PharmaEngine Inc.(b) | 1,125,793 | 2,593,243 | ||||||
| PharmaEssentia Corp.(a) | 1,758,587 | 5,401,186 | ||||||
| Pharmally International Holding Co. Ltd.(d) | 597,543 | 975,352 | ||||||
| Phison Electronics Corp.(b) | 1,221,000 | 21,459,141 | ||||||
| Pixart Imaging Inc.(b) | 1,267,000 | 8,385,423 | ||||||
| Pou Chen Corp. | 18,660,000 | 25,316,102 | ||||||
| Power Wind Health Industry Inc.(b) | 341,957 | 1,830,594 | ||||||
| Powertech Technology Inc. | 5,785,000 | 22,312,114 | ||||||
| Poya International Co. Ltd.(a)(b) | 429,447 | 8,312,885 | ||||||
| President Chain Store Corp.(b) | 4,416,000 | 42,129,026 | ||||||
| President Securities Corp.(b) | 8,969,657 | 9,229,897 | ||||||
| Primax Electronics Ltd.(b) | 3,838,000 | 7,342,980 | ||||||
| Prince Housing & Development Corp.(b) | 11,101,995 | 4,763,929 | ||||||
| Qisda Corp.(b) | 13,364,000 | 14,747,072 | ||||||
| Quanta Computer Inc.(b) | 23,789,000 | 76,949,900 | ||||||
| Quanta Storage Inc.(b) | 1,912,000 | 2,823,926 | ||||||
| Radiant Opto-Electronics Corp. | 3,609,000 | 15,328,177 | ||||||
| Radium Life Tech Co. Ltd. | 7,008,279 | 2,801,706 | ||||||
| Realtek Semiconductor Corp. | 4,101,110 | 73,687,242 | ||||||
| Rexon Industrial Corp. Ltd.(b) | 1,210,000 | 3,367,553 | ||||||
| RichWave Technology Corp.(b) | 581,000 | 10,828,282 | ||||||
| Ritek Corp.(a) | 3,001 | 1,078 | ||||||
| Roo Hsing Co. Ltd.(a)(b) | 4,705,000 | 1,663,060 | ||||||
| Ruentex Development Co. Ltd.(b) | 6,933,086 | 13,102,378 | ||||||
| Ruentex Industries Ltd.(b) | 3,144,943 | 9,389,132 | ||||||
| Sanyang Motor Co. Ltd.(b) | 4,895,000 | 4,915,426 | ||||||
| ScinoPharm Taiwan Ltd.(b) | 2,791,027 | 2,777,410 | ||||||
| SDI Corp.(b) | 1,446,000 | 5,048,695 | ||||||
| Sensortek Technology Corp.(b). | 245,000 | 5,576,071 | ||||||
| Sercomm Corp.(b) | 2,329,000 | 5,576,525 | ||||||
| Shanghai Commercial & Savings Bank Ltd. (The) | 28,703,346 | 46,992,983 | ||||||
| Shin Kong Financial Holding Co. Ltd.(b) | 86,216,727 | 31,227,571 | ||||||
| Shin Zu Shing Co. Ltd.(b) | 1,565,904 | 6,261,707 | ||||||
| Shining Building Business Co. Ltd.(a)(b) | 6,647,184 | 2,883,514 | ||||||
| Shinkong Synthetic Fibers Corp.(b) | 13,385,000 | 10,395,199 | ||||||
| Sigurd Microelectronics Corp.(b) | 5,088,700 | 9,212,099 | ||||||
| Silergy Corp. | 649,000 | 85,762,560 | ||||||
| Simplo Technology Co. Ltd.(b) | 1,341,400 | 17,631,273 | ||||||
| Sinbon Electronics Co. Ltd.(b) | 2,038,809 | 19,547,271 | ||||||
| Sino-American Silicon Products Inc.(b) | 4,384,000 | 26,571,482 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 87,311,660 | 42,629,096 | ||||||
| Sinyi Realty Inc.(b) | 4,453,704 | 4,975,321 | ||||||
| Sitronix Technology Corp.(b) | 1,086,000 | 11,295,211 | ||||||
| Soft-World International Corp.(b) | 905,000 | 3,441,427 | ||||||
| Solar Applied Materials Technology Corp.(b) | 3,598,710 | 6,181,931 | ||||||
| Sonix Technology Co. Ltd. | 1,065,000 | 3,615,900 | ||||||
| Sporton International Inc.(b) | 713,000 | 6,159,697 | ||||||
| St. Shine Optical Co. Ltd. | 371,000 | 3,921,548 | ||||||
| Standard Foods Corp.(b) | 3,846,096 | 7,443,448 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Sunny Friend Environmental Technology Co. Ltd.(b) | 569,000 | $ | 4,374,889 | |||||
| Sunonwealth Electric Machine Industry Co. Ltd.(b) | 1,699,000 | 2,655,002 | ||||||
| Supreme Electronics Co. Ltd.(b) | 3,447,512 | 4,919,231 | ||||||
| Synnex Technology International Corp. | 11,188,250 | 24,111,630 | ||||||
| Systex Corp.(b) | 1,520,000 | 4,802,856 | ||||||
| TA Chen Stainless Pipe(b) | 10,149,552 | 16,825,532 | ||||||
| Taichung Commercial Bank Co. Ltd.(b) | 25,064,733 | 10,255,274 | ||||||
| TaiDoc Technology Corp.(b) | 508,000 | 3,818,172 | ||||||
| Taigen Biopharmaceuticals Holdings Ltd.(a) | 2,707,000 | 2,116,862 | ||||||
| TaiMed Biologics Inc.(a) | 1,645,000 | 4,498,291 | ||||||
| Tainan Spinning Co. Ltd.(b) | 12,113,894 | 12,176,838 | ||||||
| Taishin Financial Holding Co. Ltd. | 80,362,801 | 42,865,835 | ||||||
| Taiwan Business Bank(b) | 44,255,725 | 15,337,954 | ||||||
| Taiwan Cement Corp.(b) | 40,005,574 | 74,426,496 | ||||||
| Taiwan Cogeneration Corp.(b) | 4,796,000 | 6,739,295 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd.(b) | 76,349,072 | 57,664,116 | ||||||
| Taiwan Fertilizer Co. Ltd.(b) | 6,601,000 | 13,172,891 | ||||||
| Taiwan Glass Industry Corp.(a)(b) | 11,688,053 | 13,814,622 | ||||||
| Taiwan High Speed Rail Corp. | 14,920,000 | 15,835,005 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd.(b) | 3,493,674 | 8,889,775 | ||||||
| Taiwan Mask Corp. | 1,775,000 | 5,411,299 | ||||||
| Taiwan Mobile Co. Ltd. | 12,697,000 | 45,999,477 | ||||||
| Taiwan Paiho Ltd.(b) | 2,612,000 | 8,993,238 | ||||||
| Taiwan Secom Co. Ltd.(b) | 2,464,185 | 8,160,739 | ||||||
| Taiwan Semiconductor Co. Ltd.(b) | 2,566,000 | 4,573,308 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 209,005,000 | 4,490,280,206 | ||||||
| Taiwan Shin Kong Security Co. Ltd. | 5,536,577 | 7,612,866 | ||||||
| Taiwan Styrene Monomer(b) | 4,918,000 | 3,485,267 | ||||||
| Taiwan Surface Mounting Technology Corp.(b) | 2,369,000 | 10,145,056 | ||||||
| Taiwan TEA Corp.(a)(b) | 8,285,000 | 5,891,142 | ||||||
| Taiwan Union Technology Corp.(b) | 2,149,000 | 8,124,513 | ||||||
| Tanvex BioPharma Inc.(a) | 1,424,089 | 3,023,696 | ||||||
| TCI Co. Ltd.(b) | 842,444 | 7,311,167 | ||||||
| Teco Electric and Machinery Co. Ltd.(b) | 15,199,000 | 18,085,703 | ||||||
| Test Research Inc.(b) | 1,860,400 | 3,844,093 | ||||||
| Test Rite International Co. Ltd.(b) | 5,867,000 | 5,800,278 | ||||||
| Thinking Electronic Industrial Co. Ltd.(b) | 764,000 | 4,489,794 | ||||||
| Ton Yi Industrial Corp.(a)(b) | 10,410,000 | 4,922,153 | ||||||
| Tong Hsing Electronic Industries Ltd.(b) | 1,418,762 | 9,331,108 | ||||||
| Tong Yang Industry Co. Ltd.(b) | 4,599,400 | 5,477,127 | ||||||
| Topco Scientific Co. Ltd.(b) | 1,676,639 | 7,969,878 | ||||||
| TPK Holding Co. Ltd.(a)(b) | 3,060,000 | 5,071,185 | ||||||
| Transcend Information Inc.(b) | 2,281,000 | 5,824,391 | ||||||
| Tripod Technology Corp.(b) | 3,437,000 | 15,904,720 | ||||||
| TSEC Corp.(a)(b) | 3,660,000 | 4,328,030 | ||||||
| TSRC Corp.(b) | 6,499,900 | 7,278,473 | ||||||
| TTY Biopharm Co. Ltd.(b) | 2,135,124 | 6,303,574 | ||||||
| Tung Ho Steel Enterprise Corp.(b) | 8,107,000 | 14,079,675 | ||||||
| Tung Thih Electronic Co. Ltd.(a) | 493,000 | 3,802,779 | ||||||
| TXC Corp.(b) | 2,769,000 | 11,003,456 | ||||||
| U-Ming Marine Transport Corp. | 4,904,000 | 10,571,518 | ||||||
| Unimicron Technology Corp.(b) | 10,492,000 | 42,423,159 | ||||||
| Union Bank of Taiwan | 8,718,928 | 3,678,914 | ||||||
| Uni-President Enterprises Corp. | 39,799,369 | 105,564,338 | ||||||
| Unitech Printed Circuit Board Corp.(b) | 5,981,000 | 4,508,002 | ||||||
| United Integrated Services Co. Ltd.(b) | 1,241,400 | 10,317,569 | ||||||
| United Microelectronics Corp.(b) | 100,394,000 | 190,838,030 | ||||||
22
Consolidated Schedule of Investments (unaudited) (continued) |
iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| United Renewable Energy Co. Ltd.(a) | 20,886,388 | $ | 10,073,788 | |||||
| Universal Vision Biotechnology Co. Ltd.(b) | 378,000 | 4,141,103 | ||||||
| UPC Technology Corp.(b) | 9,132,365 | 8,462,634 | ||||||
| USI Corp.(b) | 9,081,300 | 11,836,344 | ||||||
| Vanguard International Semiconductor Corp.(b) | 7,580,000 | 32,203,935 | ||||||
| Visual Photonics Epitaxy Co. Ltd.(b) | 1,412,000 | 5,761,529 | ||||||
| Voltronic Power Technology Corp.(b) | 488,493 | 21,739,189 | ||||||
| Wafer Works Corp.(b) | 4,957,404 | 9,197,319 | ||||||
| Wah Lee Industrial Corp. | 2,403,000 | 6,730,714 | ||||||
| Walsin Lihwa Corp.(b) | 21,378,000 | 20,352,646 | ||||||
| Walsin Technology Corp.(b) | 2,654,597 | 20,043,835 | ||||||
| Wan Hai Lines Ltd. | 5,182,000 | 27,107,138 | ||||||
| Win Semiconductors Corp.(b) | 2,900,427 | 34,025,266 | ||||||
| Winbond Electronics Corp.(b) | 25,880,480 | 31,757,342 | ||||||
| Wisdom Marine Lines Co. Ltd. | 3,131,000 | 7,592,007 | ||||||
| Wistron Corp.(b) | 22,794,004 | 25,265,329 | ||||||
| Wistron NeWeb Corp.(b) | 2,934,654 | 6,991,150 | ||||||
| Wiwynn Corp.(b) | 634,000 | 21,260,081 | ||||||
| WPG Holdings Ltd. | 12,069,200 | 22,553,187 | ||||||
| WT Microelectronics Co. Ltd. | 3,185,734 | 6,224,667 | ||||||
| XinTec Inc.(a)(b) | 1,476,000 | 8,083,255 | ||||||
| XPEC Entertainment Inc.(a)(d) | 31,000 | 0 | (e) | |||||
| Xxentria Technology Materials Corp. | 1,509,000 | 3,646,520 | ||||||
| Yageo Corp.(b) | 3,181,454 | 57,751,496 | ||||||
| Yang Ming Marine Transport Corp.(a) | 13,252,677 | 48,850,472 | ||||||
| YFY Inc.(b) | 11,784,000 | 16,234,920 | ||||||
| Yieh Phui Enterprise Co. Ltd.(a)(b) | 13,535,026 | 11,402,962 | ||||||
| Yuanta Financial Holding Co. Ltd. | 81,976,388 | 75,631,672 | ||||||
| Yulon Finance Corp.(b) | 1,484,920 | 7,239,001 | ||||||
| Yulon Motor Co. Ltd.(a)(b) | 5,561,088 | 7,888,612 | ||||||
| YungShin Global Holding Corp.(b) | 3,293,650 | 5,141,041 | ||||||
| Zhen Ding Technology Holding Ltd. | 5,041,950 | 17,604,621 | ||||||
| 12,069,528,954 | ||||||||
| Thailand — 1.9% | ||||||||
| Advanced Info Service PCL, NVDR(b) | 9,590,000 | 51,684,718 | ||||||
| Airports of Thailand PCL, NVDR(b) | 36,269,800 | 73,068,587 | ||||||
| Amata Corp. PCL, NVDR(b). | 12,453,430 | 7,682,186 | ||||||
| AP Thailand PCL, NVDR | 33,257,190 | 9,096,956 | ||||||
| Asset World Corp. PCL, NVDR(a) | 52,261,100 | 7,978,414 | ||||||
| B Grimm Power PCL, NVDR(b). | 7,733,800 | 10,949,265 | ||||||
| Bangchak Corp. PCL, NVDR(b) | 12,647,500 | 10,317,336 | ||||||
| Bangkok Airways PCL, NVDR(a)(b) | 15,274,700 | 3,562,136 | ||||||
| Bangkok Bank PCL, Foreign(b) | 4,635,800 | 17,136,093 | ||||||
| Bangkok Chain Hospital PCL, NVDR. | 21,151,850 | 13,793,360 | ||||||
| Bangkok Commercial Asset Management PCL, NVDR(b) | 16,854,200 | 10,184,429 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 82,545,500 | 56,982,247 | ||||||
| Bangkok Expressway & Metro PCL, NVDR(b) | 68,863,485 | 18,056,226 | ||||||
| Bangkok Land PCL, NVDR(b) | 161,146,000 | 5,875,889 | ||||||
| Banpu PCL, NVDR(b) | 37,157,900 | 15,567,791 | ||||||
| BCPG PCL, NVDR(b) | 11,512,125 | 5,153,074 | ||||||
| Berli Jucker PCL, NVDR(b) | 10,388,300 | 11,540,342 | ||||||
| BTS Group Holdings PCL, NVDR(b) | 73,457,900 | 21,502,279 | ||||||
| Bumrungrad Hospital PCL, NVDR | 3,744,400 | 15,798,141 | ||||||
| Carabao Group PCL, NVDR | 2,413,300 | 10,223,142 | ||||||
| Central Pattana PCL, NVDR(b) | 18,598,200 | 30,183,391 | ||||||
| Central Retail Corp. PCL, NVDR | 16,284,317 | 17,299,380 | ||||||
| CH Karnchang PCL, NVDR. | 12,586,700 | 8,163,925 | ||||||
| Charoen Pokphand Foods PCL, NVDR(b) | 32,751,000 | 28,536,053 | ||||||
| Chularat Hospital PCL, NVDR | 72,912,000 | 8,201,662 | ||||||
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
| CK Power PCL, NVDR(b) | 27,078,700 | $ | 4,758,302 | |||||
| Com7 PCL, NVDR | 3,175,600 | 7,202,864 | ||||||
| CP ALL PCL, NVDR | 49,020,900 | 95,224,490 | ||||||
| Delta Electronics Thailand PCL, NVDR(b) | 2,716,800 | 50,577,651 | ||||||
| Dynasty Ceramic PCL, NVDR(b) | 69,035,120 | 6,796,420 | ||||||
| Eastern Polymer Group PCL, NVDR(b) | 14,848,400 | 5,178,625 | ||||||
| Electricity Generating PCL, NVDR(b) | 2,329,600 | 13,034,893 | ||||||
| Energy Absolute PCL, NVDR | 13,270,600 | 25,563,892 | ||||||
| Esso Thailand PCL, NVDR(a)(b) | 18,354,900 | 4,957,398 | ||||||
| GFPT PCL, NVDR(b) | 9,765,400 | 3,342,516 | ||||||
| Global Power Synergy PCL, NVDR(b) | 6,300,300 | 14,701,768 | ||||||
| Gulf Energy Development PCL, NVDR(b) | 25,041,944 | 27,038,646 | ||||||
| Gunkul Engineering PCL, NVDR(b) | 64,248,641 | 7,189,869 | ||||||
| Hana Microelectronics PCL, NVDR(b) | 6,086,000 | 11,731,121 | ||||||
| Home Product Center PCL, NVDR | 55,845,975 | 24,815,276 | ||||||
| Indorama Ventures PCL, NVDR(b) | 15,172,500 | 22,170,114 | ||||||
| Intouch Holdings PCL, NVDR | 18,017,300 | 37,021,972 | ||||||
| IRPC PCL, NVDR | 98,409,900 | 12,706,567 | ||||||
| Jasmine International PCL, NVDR(b) | 62,338,200 | 5,576,303 | ||||||
| Kasikornbank PCL, NVDR(b) | 2,761,800 | 10,511,844 | ||||||
| KCE Electronics PCL, NVDR(b) | 7,797,300 | 17,648,392 | ||||||
| Khon Kaen Sugar Industry PCL, NVDR(a) | 26,009,886 | 3,578,960 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR(b) | 3,610,900 | 6,584,457 | ||||||
| Krung Thai Bank PCL, NVDR | 28,744,800 | 10,023,639 | ||||||
| Krungthai Card PCL, NVDR(b) | 7,257,900 | 16,938,026 | ||||||
| Land & Houses PCL, NVDR | 66,076,600 | 17,017,281 | ||||||
| Major Cineplex Group PCL, NVDR(a)(b) | 9,910,800 | 6,467,137 | ||||||
| MBK PCL, NVDR | 10,920,200 | 4,752,181 | ||||||
| Mega Lifesciences PCL, NVDR | 4,466,000 | 5,174,836 | ||||||
| Minor International PCL, NVDR(a) | 28,228,160 | 28,897,051 | ||||||
| Muangthai Capital PCL, NVDR | 6,898,800 | 13,664,977 | ||||||
| Origin Property PCL, NVDR(b) | 13,059,000 | 3,819,664 | ||||||
| Osotspa PCL, NVDR(b) | 8,209,000 | 9,709,688 | ||||||
| Plan B Media PCL, NVDR(b) | 24,011,100 | 4,602,709 | ||||||
| Precious Shipping PCL, NVDR(a) | 5,969,400 | 3,434,871 | ||||||
| Prima Marine PCL, NVDR(b) | 13,893,700 | 3,289,133 | ||||||
| PTG Energy PCL, NVDR(b) | 10,907,800 | 6,766,131 | ||||||
| PTT Exploration & Production PCL, NVDR | 11,712,201 | 44,357,506 | ||||||
| PTT Global Chemical PCL, NVDR | 19,672,000 | 39,756,046 | ||||||
| PTT Oil & Retail Business, NVDR | 25,386,400 | 24,351,277 | ||||||
| PTT PCL, NVDR(b) | 88,109,100 | 111,234,922 | ||||||
| Quality Houses PCL, NVDR(b) | 112,523,717 | 8,279,924 | ||||||
| Ratch Group PCL, NVDR. | 7,061,300 | 11,574,823 | ||||||
| Ratchthani Leasing PCL, NVDR(b) | 33,415,825 | 4,487,835 | ||||||
| Regional Container Lines PCL, NVDR | 3,049,700 | 5,290,563 | ||||||
| RS PCL, NVDR(a)(b) | 6,752,300 | 5,451,679 | ||||||
| SCG Packaging PCL, NVDR | 6,906,000 | 12,207,622 | ||||||
| Siam Cement PCL (The), NVDR | 6,616,000 | 92,720,398 | ||||||
| Siam Commercial Bank PCL (The), NVDR | 7,154,400 | 23,447,307 | ||||||
| Siamgas & Petrochemicals PCL, NVDR(b) | 11,003,100 | 4,045,561 | ||||||
| Singha Estate PCL, NVDR(a)(b) | 48,972,200 | 3,695,685 | ||||||
| Sino-Thai Engineering & Construction PCL, NVDR(b) | 12,602,828 | 6,444,860 | ||||||
| Sri Trang Agro-Industry PCL, NVDR(b) | 8,559,360 | 11,831,702 | ||||||
| Sri Trang Gloves Thailand PCL, NVDR | 7,094,000 | 9,931,600 | ||||||
| Srisawad Corp. PCL, NVDR(b) | 7,081,949 | 17,024,786 | ||||||
| Supalai PCL, NVDR(b) | 15,219,300 | 10,364,242 | ||||||
| Super Energy Corp. PCL, NVDR(b) | 184,715,600 | 5,792,380 | ||||||
| Taokaenoi Food & Marketing PCL, Class R, NVDR(b) | 6,408,900 | 1,536,659 | ||||||
23
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
| Thai Oil PCL, NVDR(b) | 10,151,100 | $ | 19,136,222 | |||||
| Thai Union Group PCL, NVDR | 25,908,700 | 14,749,523 | ||||||
| Thai Vegetable Oil PCL, NVDR | 5,986,600 | 6,370,449 | ||||||
| Thanachart Capital PCL, NVDR(b) | 3,622,800 | 3,967,690 | ||||||
| Thonburi Healthcare Group PCL, NVDR(b) | 7,071,200 | 5,767,664 | ||||||
| Thoresen Thai Agencies PCL, NVDR | 11,000,700 | 6,167,507 | ||||||
| TPI Polene PCL, NVDR(b) | 69,672,300 | 4,498,853 | ||||||
| True Corp. PCL, NVDR(b) | 102,762,911 | 10,378,945 | ||||||
| TTW PCL, NVDR(b) | 24,491,100 | 9,247,839 | ||||||
| WHA Corp. PCL, NVDR(b) | 89,232,200 | 8,843,628 | ||||||
| 1,563,962,383 | ||||||||
| Turkey — 0.4% | ||||||||
| Akbank TAS | 25,813,662 | 15,852,950 | ||||||
| Aksa Akrilik Kimya Sanayii AS | 2,006,691 | 3,768,309 | ||||||
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,118,568 | 5,653,967 | ||||||
| Aselsan Elektronik Sanayi Ve Ticaret AS | 6,384,915 | 11,106,469 | ||||||
| Bera Holding AS(a) | 2,876,502 | 8,543,118 | ||||||
| BIM Birlesik Magazalar AS | 4,123,758 | 30,787,067 | ||||||
| Coca-Cola Icecek AS | 772,816 | 7,161,413 | ||||||
| Dogan Sirketler Grubu Holding AS(b) | 10,778,033 | 3,696,881 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b) | 21,839,757 | 4,969,975 | ||||||
| Enerjisa Enerji AS(c) | 2,247,916 | 2,800,080 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS | 12,338,397 | 27,752,977 | ||||||
| Ford Otomotiv Sanayi AS | 701,168 | 14,234,961 | ||||||
| Gubre Fabrikalari TAS(a)(b) | 567,551 | 4,071,565 | ||||||
| Haci Omer Sabanci Holding AS | 8,045,236 | 8,320,066 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)(b) | 9,894,400 | 9,079,180 | ||||||
| KOC Holding AS | 6,176,562 | 13,377,413 | ||||||
| Koza Altin Isletmeleri AS(a)(b) | 393,110 | 5,488,831 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b) | 2,423,658 | 4,497,457 | ||||||
| Mavi Giyim Sanayi Ve Ticaret AS, Class B(a)(c) | 384,596 | 2,265,770 | ||||||
| Migros Ticaret AS(a)(b) | 909,831 | 3,680,622 | ||||||
| MLP Saglik Hizmetleri AS(a)(b)(c) | 842,228 | 2,312,984 | ||||||
| Pegasus Hava Tasimaciligi AS(a)(b) | 416,206 | 4,040,339 | ||||||
| Petkim Petrokimya Holding AS(a) | 12,883,527 | 9,303,538 | ||||||
| Sasa Polyester Sanayi AS(a) | 134,182 | 482,794 | ||||||
| Sok Marketler Ticaret AS(a)(b) | 1,826,759 | 2,374,217 | ||||||
| TAV Havalimanlari Holding AS(a)(b) | 1,905,411 | 5,334,239 | ||||||
| Tekfen Holding AS(b) | 1,931,655 | 3,392,489 | ||||||
| Turk Hava Yollari AO(a)(b) | 6,061,464 | 9,411,206 | ||||||
| Turkcell Iletisim Hizmetleri AS | 10,221,035 | 18,900,995 | ||||||
| Turkiye Garanti Bankasi AS(b) | 18,964,760 | 17,690,037 | ||||||
| Turkiye Is Bankasi AS, Class C | 14,158,372 | 8,413,287 | ||||||
| Turkiye Petrol Rafinerileri AS(a)(b) | 1,083,776 | 12,317,146 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS(b) | 14,518,488 | 2,254,279 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS | 13,068,607 | 11,819,599 | ||||||
| Ulker Biskuvi Sanayi AS | 1,751,176 | 4,456,777 | ||||||
| Yapi ve Kredi Bankasi AS(b) | 27,655,218 | 6,941,449 | ||||||
| 306,554,446 | ||||||||
| United Arab Emirates — 0.7% | ||||||||
| Abu Dhabi Commercial Bank PJSC | 24,481,020 | 45,363,310 | ||||||
| Abu Dhabi Islamic Bank PJSC | 11,946,128 | 18,059,167 | ||||||
| Abu Dhabi National Oil Co. for Distribution PJSC | 15,253,793 | 16,592,766 | ||||||
| Air Arabia PJSC(a) | 24,881,932 | 9,328,840 | ||||||
| Aldar Properties PJSC | 33,404,826 | 33,274,059 | ||||||
| Amanat Holdings PJSC | 19,312,521 | 5,036,482 | ||||||
| Security | Shares | Value | ||||||
| United Arab Emirates (continued) | ||||||||
| Aramex PJSC | 7,318,193 | $ | 8,181,101 | |||||
| DAMAC Properties Dubai Co. PJSC(a) | 15,985,708 | 5,925,533 | ||||||
| Dana Gas PJSC | 40,750,947 | 8,732,317 | ||||||
| Dubai Financial Market PJSC | 17,509,769 | 5,373,482 | ||||||
| Dubai Investments PJSC | 20,156,112 | 9,099,891 | ||||||
| Dubai Islamic Bank PJSC | 15,803,959 | 20,525,174 | ||||||
| Emaar Development PJSC(a) | 4,921,006 | 4,748,918 | ||||||
| Emaar Malls PJSC(a) | 763,854 | 409,328 | ||||||
| Emaar Properties PJSC | 29,999,429 | 32,380,370 | ||||||
| Emirates NBD Bank PJSC | 22,208,690 | 83,437,900 | ||||||
| Emirates Telecommunications Group Co. PJSC | 15,263,481 | 90,006,397 | ||||||
| First Abu Dhabi Bank PJSC | 32,918,778 | 151,129,271 | ||||||
| 547,604,306 | ||||||||
| Total Common Stocks — 97.7% | ||||||||
| (Cost: $56,857,764,039) | 80,958,418,589 | |||||||
| Preferred Stocks | ||||||||
| Brazil — 1.2% | ||||||||
| Alpargatas SA, Preference Shares, NVS | 1,721,058 | 15,616,561 | ||||||
| Azul SA, Preference Shares, NVS | 2,493,231 | 20,570,818 | ||||||
| Banco ABC Brasil SA, Preference Shares, NVS | 1,118,011 | 3,700,460 | ||||||
| Banco Bradesco SA, Preference Shares, NVS | 41,105,846 | 208,853,697 | ||||||
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS | 1,807,338 | 4,726,676 | ||||||
| Banco Pan SA, Preference Shares, NVS | 3,267,229 | 14,305,920 | ||||||
| Bradespar SA, Preference Shares, NVS | 1,988,543 | 27,170,433 | ||||||
| Braskem SA, Class A, Preference Shares, NVS | 1,234,922 | 11,864,180 | ||||||
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS | 2,128,492 | 17,798,354 | ||||||
| Cia. de Saneamento do Parana, Preference Shares, NVS | 2,752,017 | 2,143,867 | ||||||
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 8,229,448 | 21,443,273 | ||||||
| Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS | 1,892,565 | 8,777,039 | ||||||
| Cia. Paranaense de Energia, Preference Shares, NVS | 8,247,597 | 10,096,450 | ||||||
| Gerdau SA, Preference Shares, NVS | 9,607,793 | 60,688,172 | ||||||
| Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS | 1,747,441 | 8,989,177 | ||||||
| Itau Unibanco Holding SA, Preference Shares, NVS | 40,851,739 | 231,548,318 | ||||||
| Itausa SA, Preference Shares, NVS. | 37,728,066 | 78,616,727 | ||||||
| Lojas Americanas SA, Preference Shares, NVS | 7,841,704 | 29,927,182 | ||||||
| Marcopolo SA, Preference Shares, NVS | 5,796,806 | 2,980,878 | ||||||
| Metalurgica Gerdau SA, Preference Shares, NVS | 6,957,279 | 19,783,732 | ||||||
| Petroleo Brasileiro SA, Preference Shares, NVS | 40,406,027 | 208,321,650 | ||||||
| Randon SA Implementos e Participacoes, Preference Shares, NVS | 2,253,531 | 6,377,877 | ||||||
| Unipar Carbocloro SA, Preference Shares, NVS | 556,864 | 11,049,237 | ||||||
| 1,025,350,678 | ||||||||
| Chile — 0.1% | ||||||||
| Embotelladora Andina SA, Class B, Preference Shares, NVS | 3,697,923 | 8,830,099 | ||||||
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS | 1,169,363 | 52,375,196 | ||||||
| 61,205,295 | ||||||||
24
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Colombia — 0.0% | ||||||||
| Bancolombia SA, Preference Shares, NVS | 4,035,056 | $ | 30,034,398 | |||||
| Russia — 0.1% | ||||||||
| Surgutneftegas PJSC, Preference Shares, NVS | 59,701,477 | 37,956,521 | ||||||
| South Korea — 0.7% | ||||||||
| Hyundai Motor Co. | ||||||||
| Preference Shares, NVS | 185,679 | 18,435,460 | ||||||
| Series 2, Preference Shares, NVS | 305,507 | 30,603,635 | ||||||
| LG Chem Ltd., Preference Shares, NVS | 65,903 | 21,947,889 | ||||||
| LG Household & Health Care Ltd., Preference Shares, NVS | 16,789 | 10,834,217 | ||||||
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 7,003,955 | 458,145,495 | ||||||
| 539,966,696 | ||||||||
| Total Preferred Stocks — 2.1% | ||||||||
| (Cost: $1,351,322,969) | 1,694,513,588 | |||||||
| Rights | ||||||||
| South Korea — 0.0% | ||||||||
| Cosmax Inc. (Expires 06/18/21)(a)(b) | 7,234 | 152,425 | ||||||
| Hanwha Systems Co. Ltd. (Expires 06/04/21)(a) | 201,041 | 270,386 | ||||||
| Solid Inc. (Expires 06/09/21)(a) | 73,070 | 90,412 | ||||||
| 513,223 | ||||||||
| Total Rights — 0.0% | ||||||||
| (Cost: $0) | 513,223 | |||||||
| Warrants | ||||||||
| Thailand — 0.0% | ||||||||
| MBK PCL, NVDR (Expires 12/31/24)(a) | 432,024 | 146,543 | ||||||
| Minor International PCL (Expires 02/15/24)(a) | 876,446 | 117,794 | ||||||
| Minor International PCL (Expires 05/05/23)(a) | 967,112 | 151,024 | ||||||
| RS PCL, NVDR, NVDR (Expires 05/23/24)(a) | 1,030,740 | 0 | (e) | |||||
| 415,361 | ||||||||
| Total Warrants — 0.0% | ||||||||
| (Cost: $0) | 415,361 | |||||||
| Par/ | ||||||||
| Security | Shares | Value | ||||||
| Corporate Bonds & Notes | ||||||||
| India — 0.0% | ||||||||
| Britannia Industries Ltd., 5.50%, 06/03/24 (d) | INR | 28,231,268 | $ | 389,706 | ||||
| Total Corporate Bonds & Notes — 0.0% | ||||||||
| (Cost: $387,939) | 389,706 | |||||||
| Short-Term Investments | ||||||||
| Money Market Funds — 4.4% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(h)(i)(j) | 3,637,596,347 | 3,639,778,905 | ||||||
| Total Short-Term Investments — 4.4% | ||||||||
| (Cost: $3,638,643,047) | 3,639,778,905 | |||||||
| Total Investments in Securities — 104.2% | ||||||||
| (Cost: $61,848,117,994) | 86,294,029,372 | |||||||
| Other Assets, Less Liabilities — (4.2)% | (3,465,370,694 | ) | ||||||
| Net Assets — 100.0% | $ | 82,828,658,678 | ||||||
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is on loan. |
| (c) | 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. |
| (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) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (g) | Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $1,922,732, representing less than 0.05% of its net assets as of period end, and an original cost of $35,983,750. |
| (h) | Affiliate of the Fund. |
| (i) | Annualized 7-day yield as of period-end. |
| (j) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
25
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 |
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 | $ | 2,395,950,043 | $ | 1,244,603,206 | (a) | $ | — | $ | (347,406 | ) | $ | (426,938 | ) | $ | 3,639,778,905 | 3,637,596,347 | $ | 32,763,170 | (b) | $ | — | |||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares(c) | 590,951,000 | — | (590,951,000 | )(a) | — | — | — | — | 161,011 | — | ||||||||||||||||||||||||||
| $ | (347,406 | ) | $ | (426,938 | ) | $ | 3,639,778,905 | $ | 32,924,181 | $ | — | |||||||||||||||||||||||||
| (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. |
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
| Long Contracts | ||||||||||||||
| MSCI Emerging Markets E-Mini Index | 1,074 | 06/18/21 | $ | 73,080 | $ | 1,227,810 | ||||||||
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 | $ | 14,069,338,414 | $ | 66,835,821,840 | $ | 53,258,335 | $ | 80,958,418,589 | ||||||||
| Preferred Stocks | 1,116,590,371 | 577,923,217 | — | 1,694,513,588 | ||||||||||||
| Rights | 90,412 | 422,811 | — | 513,223 | ||||||||||||
| Warrants | 268,818 | 146,543 | — | 415,361 | ||||||||||||
| Corporate Bonds & Notes | — | — | 389,706 | 389,706 | ||||||||||||
| Money Market Funds | 3,639,778,905 | — | — | 3,639,778,905 | ||||||||||||
| $ | 18,826,066,920 | $ | 67,414,314,411 | $ | 53,648,041 | $ | 86,294,029,372 | |||||||||
| Derivative financial instruments(a) | ||||||||||||||||
| Assets | ||||||||||||||||
| Futures Contracts | $ | 1,227,810 | $ | — | $ | — | $ | 1,227,810 | ||||||||
| (a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity
| ADR | American Depositary Receipt | NVDR | Non-Voting Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) | NVS | Non-Voting Shares |
| GDR | Global Depositary Receipt | PJSC | Public Joint Stock Company |
| JSC | Joint Stock Company | REIT | Real Estate Investment Trust |
26
| Consolidated Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| May 31, 2021 |
Currency Abbreviations
| INR | Indian Rupee |
27