Schedule of Investments (unaudited)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Brazil — 4.3%
Ambev SA		1,728,708	$	4,938,419
Atacadao SA		231,431		631,080
B3 SA - Brasil, Bolsa, Balcao		2,233,548		4,413,977
Banco Bradesco SA		558,299		1,690,235
Banco BTG Pactual SA		470,212		1,751,423
Banco do Brasil SA		316,072		1,790,110
Banco Santander Brasil SA		164,020		961,623
BB Seguridade Participacoes SA		252,925		939,384
BRF SA(a)		262,087		920,732
CCR SA		516,350		1,130,636
Centrais Eletricas Brasileiras SA		122,271		709,678
Cia. de Saneamento Basico do Estado de Sao Paulo		143,516		859,792
Cia. Siderurgica Nacional SA		46,659		180,599
Cosan SA		379,198		1,433,328
Energisa SA		75,206		608,540
Engie Brasil Energia SA		57,369		393,185
Equatorial Energia SA		309,388		1,242,098
Getnet Adquirencia e Servicos para Meios de Pagamento SA(a)		1		1
Hapvida Participacoes e Investimentos SA(b)		496,026		962,609
Hypera SA		173,306		836,034
JBS SA		321,201		2,036,841
Klabin SA		265,204		1,126,039
Localiza Rent a Car SA		228,874		2,080,765
Lojas Renner SA		386,136		1,954,083
Magazine Luiza SA		1,197,865		1,661,970
Notre Dame Intermedica Participacoes SA		196,658		2,149,933
Petroleo Brasileiro SA		1,378,725		7,391,654
Raia Drogasil SA		409,968		1,632,040
Rede D'Or Sao Luiz SA(b)		153,692		1,371,564
Rumo SA(a)		487,098		1,522,330
Suzano SA(a)		278,241		2,779,515
Telefonica Brasil SA		179,761		1,608,044
TIM SA		335,555		823,690
TOTVS SA		191,309		1,078,396
Ultrapar Participacoes SA		319,477		820,024
Vale SA		1,439,413		17,909,930
Vibra Energia SA		418,372		1,619,356
WEG SA		619,370		3,550,841
XP Inc.(a)		2		45
				79,510,543
Chile — 0.5%
Banco de Chile		15,475,256		1,495,981
Banco de Credito e Inversiones SA		14,818		501,470
Banco Santander Chile		25,476,150		1,137,048
Cencosud SA		539,972		861,475
Cia. Cervecerias Unidas SA		62,939		498,829
Empresas CMPC SA		370,886		600,679
Empresas COPEC SA		132,855		979,984
Enel Americas SA		7,881,726		1,015,549
Enel Chile SA		12,144,694		529,930
Falabella SA		284,288		879,622
				8,500,567
China — 0.3%
Silergy Corp.		29,000		4,901,540
Colombia — 0.2%
Bancolombia SA		113,564		920,167

Security	Shares		Value
Colombia (continued)
Ecopetrol SA		1,747,620	$	1,137,375
Grupo de Inversiones Suramericana SA		96,429		607,056
Interconexion Electrica SA ESP		176,321		984,220
				3,648,818
Cyprus — 0.1%
Ozon Holdings PLC, ADR(a)		23,494		957,516
Czech Republic — 0.2%
CEZ AS(c)		57,711		1,882,734
Komercni Banka AS		23,575		900,351
Moneta Money Bank AS(a)(b)		136,953		583,478
				3,366,563
Egypt — 0.1%
Commercial International Bank Egypt SAE(a)		513,341		1,670,963
Eastern Co. SAE		247,449		175,812
Fawry for Banking & Payment Technology Services SAE(a)		120,917		99,220
				1,945,995
Greece — 0.3%
Alpha Services and Holdings SA(a)		631,059		736,724
Eurobank Ergasias Services and Holdings SA, Class A(a)		730,136		722,620
Hellenic Telecommunications Organization SA		83,727		1,446,489
JUMBO SA		29,841		419,311
OPAP SA		56,632		785,705
Public Power Corp. SA(a)		73,960		784,534
				4,895,383
Hungary — 0.4%
MOL Hungarian Oil & Gas PLC		147,236		1,106,508
OTP Bank Nyrt(a)		81,921		4,523,367
Richter Gedeon Nyrt		49,545		1,318,574
				6,948,449
India — 18.4%
ACC Ltd.		28,477		864,679
Adani Enterprises Ltd.		101,405		2,240,197
Adani Green Energy Ltd.(a)		140,840		2,423,906
Adani Ports & Special Economic Zone Ltd.		189,325		1,723,055
Adani Total Gas Ltd.		98,991		2,107,325
Adani Transmission Ltd.(a)		98,868		2,355,617
Ambuja Cements Ltd.		254,877		1,269,867
Apollo Hospitals Enterprise Ltd.		33,558		2,536,903
Asian Paints Ltd.		137,262		5,743,913
Aurobindo Pharma Ltd.		2,308		20,263
Avenue Supermarts Ltd.(a)(b)		58,320		3,652,169
Axis Bank Ltd.(a)		798,671		6,955,356
Bajaj Auto Ltd.		26,513		1,144,509
Bajaj Finance Ltd.		97,687		9,099,325
Bajaj Finserv Ltd.		13,372		3,068,258
Balkrishna Industries Ltd.		31,354		907,045
Bandhan Bank Ltd.(b)		174,589		631,620
Berger Paints India Ltd.		87,726		877,461
Bharat Electronics Ltd.		427,509		1,159,293
Bharat Forge Ltd.		88,500		817,071
Bharat Petroleum Corp. Ltd.		309,973		1,524,731
Bharti Airtel Ltd.(a)		885,410		8,580,520
Biocon Ltd.(a)		153,712		737,728
Britannia Industries Ltd.		40,165		1,896,402
Cholamandalam Investment and Finance Co. Ltd.		150,209		1,099,310
Cipla Ltd.		171,893		2,220,632

1

Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value
India (continued)
Coal India Ltd.		597,340	$	1,207,147
Colgate-Palmolive India Ltd.		43,204		824,216
Container Corp. of India Ltd.		90,558		746,750
Dabur India Ltd.		230,440		1,824,229
Divi's Laboratories Ltd.		46,413		3,015,490
DLF Ltd.		228,339		1,137,344
Dr. Reddy's Laboratories Ltd.		42,732		2,663,718
Eicher Motors Ltd.		50,652		1,594,559
GAIL India Ltd.		568,857		982,364
Godrej Consumer Products Ltd.(a)		133,295		1,634,530
Godrej Properties Ltd.(a)		44,697		1,187,539
Grasim Industries Ltd.		94,420		2,090,897
Havells India Ltd.		95,806		1,729,515
HCL Technologies Ltd.		390,404		5,913,199
HDFC Asset Management Co. Ltd.(b)		18,776		627,314
HDFC Life Insurance Co. Ltd.(b)		299,014		2,709,530
Hero MotoCorp Ltd.		44,451		1,450,063
Hindalco Industries Ltd.		587,381		3,222,920
Hindustan Petroleum Corp. Ltd.		226,934		891,663
Hindustan Unilever Ltd.		297,718		9,186,479
Housing Development Finance Corp. Ltd.		613,017		21,819,060
ICICI Bank Ltd.		1,840,815		17,400,232
ICICI Lombard General Insurance Co. Ltd.(b)		65,571		1,253,078
ICICI Prudential Life Insurance Co. Ltd.(b)		110,957		875,090
Indian Oil Corp. Ltd.		653,669		1,031,314
Indian Railway Catering & Tourism Corp.		85,753		907,308
Indraprastha Gas Ltd.		107,532		693,489
Indus Towers Ltd.		255,118		965,360
Info Edge India Ltd.		28,011		2,164,067
Infosys Ltd.		1,218,280		27,710,988
InterGlobe Aviation Ltd.(a)(b)		36,855		934,029
ITC Ltd.		1,102,561		3,239,650
JSW Steel Ltd.		308,535		2,488,278
Jubilant Foodworks Ltd.		27,410		1,334,577
Kotak Mahindra Bank Ltd.		201,921		5,273,754
Larsen & Toubro Infotech Ltd.(b)		18,139		1,640,617
Larsen & Toubro Ltd.		242,898		5,710,374
Lupin Ltd.		88,414		1,040,125
Mahindra & Mahindra Ltd.		310,369		3,449,446
Marico Ltd.		169,495		1,214,754
Maruti Suzuki India Ltd.		47,729		4,493,063
Mindtree Ltd.		23,554		1,356,637
Motherson Sumi Systems Ltd.		473,570		1,321,822
Mphasis Ltd.		30,119		1,160,294
MRF Ltd.		631		626,068
Muthoot Finance Ltd.		42,645		808,987
Nestle India Ltd.		12,183		3,103,222
NTPC Ltd.		1,716,567		2,900,896
Oil & Natural Gas Corp. Ltd.		847,921		1,590,698
Page Industries Ltd.		1,935		988,917
Petronet LNG Ltd.		283,311		828,737
PI Industries Ltd.		30,568		1,165,449
Pidilite Industries Ltd.		51,038		1,498,391
Piramal Enterprises Ltd.		38,856		1,248,238
Power Grid Corp. of India Ltd.		1,126,278		3,096,344
Reliance Industries Ltd.		1,022,891		32,705,999
SBI Cards & Payment Services Ltd.(a)		89,929		1,134,346
SBI Life Insurance Co. Ltd.(b)		159,120		2,459,013
Shree Cement Ltd.		4,031		1,401,105
Shriram Transport Finance Co. Ltd.		72,918		1,366,214

Security	Shares		Value
India (continued)
Siemens Ltd.		28,075	$	803,380
SRF Ltd.		52,921		1,412,482
State Bank of India		654,794		4,005,730
Sun Pharmaceutical Industries Ltd.		299,690		3,004,577
Tata Consultancy Services Ltd.		331,126		15,562,004
Tata Consumer Products Ltd.		210,019		2,177,938
Tata Motors Ltd.(a)		598,728		3,656,319
Tata Power Co. Ltd. (The)		513,768		1,482,118
Tata Steel Ltd.		263,924		3,744,878
Tech Mahindra Ltd.		224,711		4,602,406
Titan Co. Ltd.		128,606		4,062,993
Torrent Pharmaceuticals Ltd.		16,039		648,532
Trent Ltd.		68,820		929,394
UltraTech Cement Ltd.		35,694		3,524,968
United Spirits Ltd.(a)		94,083		1,105,465
UPL Ltd.		184,134		1,672,736
Vedanta Ltd.		419,427		1,878,427
Wipro Ltd.		490,378		4,133,158
Yes Bank Ltd.(a)		4,287,392		704,744
Zomato Ltd.(a)		560,622		1,137,991
				336,946,891
Indonesia — 2.2%
Adaro Energy Tbk PT		5,036,500		600,102
Aneka Tambang Tbk		3,593,700		576,862
Astra International Tbk PT		7,071,800		2,851,536
Bank Central Asia Tbk PT		19,380,800		9,847,926
Bank Mandiri Persero Tbk PT		6,663,400		3,252,935
Bank Negara Indonesia Persero Tbk PT		2,655,700		1,257,021
Bank Rakyat Indonesia Persero Tbk PT		24,618,271		7,014,656
Barito Pacific Tbk PT		10,876,600		698,674
Charoen Pokphand Indonesia Tbk PT		2,871,000		1,214,545
Gudang Garam Tbk PT		177,000		388,192
Indah Kiat Pulp & Paper Tbk PT		1,039,500		546,823
Indocement Tunggal Prakarsa Tbk PT		597,000		440,117
Indofood CBP Sukses Makmur Tbk PT		971,300		572,263
Indofood Sukses Makmur Tbk PT		1,571,400		690,259
Kalbe Farma Tbk PT		6,660,900		743,897
Merdeka Copper Gold Tbk PT(a)		4,219,400		1,076,504
Sarana Menara Nusantara Tbk PT		7,503,600		607,001
Semen Indonesia Persero Tbk PT		1,291,500		719,595
Telkom Indonesia Persero Tbk PT		17,637,300		4,910,675
Tower Bersama Infrastructure Tbk PT		2,675,000		564,687
Unilever Indonesia Tbk PT		2,900,200		908,685
United Tractors Tbk PT		620,900		923,588
				40,406,543
Kuwait — 0.9%
Agility Public Warehousing Co. KSC		452,092		1,383,440
Boubyan Bank KSCP(a)		444,002		1,113,921
Kuwait Finance House KSCP		1,689,419		4,420,810
Mabanee Co. KPSC		183,002		471,873
Mobile Telecommunications Co. KSCP		854,075		1,607,477
National Bank of Kuwait SAKP		2,396,362		7,814,477
				16,811,998
Malaysia — 2.1%
AMMB Holdings Bhd(a)		767,900		576,176
Axiata Group Bhd.		1,134,000		1,050,125
CIMB Group Holdings Bhd		2,478,700		3,045,578
Dialog Group Bhd		1,505,800		914,129
DiGi.Com Bhd		1,237,100		1,224,910

2

Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value
Malaysia (continued)
Fraser & Neave Holdings Bhd		14,000	$	85,481
Genting Bhd.		843,600		881,358
Genting Malaysia Bhd		1,155,400		759,415
HAP Seng Consolidated Bhd		163,300		294,688
Hartalega Holdings Bhd.		665,000		1,024,778
Hong Leong Bank Bhd		264,500		1,135,501
Hong Leong Financial Group Bhd		39,900		162,848
IHH Healthcare Bhd		564,800		882,437
Inari Amertron Bhd.		1,025,400		1,020,165
IOI Corp. Bhd.		954,000		832,778
Kossan Rubber Industries Bhd		16,300		8,321
Kuala Lumpur Kepong Bhd.		175,900		878,769
Malayan Banking Bhd.		1,509,900		2,860,295
Malaysia Airports Holdings Bhd(a)		418,444		569,318
Maxis Bhd.		916,300		1,015,807
MISC Bhd		532,700		839,727
Nestle Malaysia Bhd		16,200		513,577
Petronas Chemicals Group Bhd		876,500		1,769,025
Petronas Dagangan Bhd		97,700		461,648
Petronas Gas Bhd		258,800		1,033,602
PPB Group Bhd		215,640		912,431
Press Metal Aluminium Holdings Bhd		1,195,200		1,518,300
Public Bank Bhd		5,399,900		5,051,788
QL Resources Bhd		229,000		247,406
RHB Bank Bhd		680,700		852,965
Sime Darby Bhd		1,090,200		566,909
Sime Darby Plantation Bhd.		679,300		594,292
Supermax Corp. Bhd		24,200		10,803
Telekom Malaysia Bhd		442,700		584,697
Tenaga Nasional Bhd		790,400		1,732,555
Top Glove Corp. Bhd.		2,054,100		1,429,066
Westports Holdings Bhd		185,300		178,194
				37,519,862
Mexico — 2.8%
Alfa SAB de CV, Class A		1,052,400		752,398
America Movil SAB de CV, Series L, NVS		12,043,200		10,564,654
Arca Continental SAB de CV		188,800		1,151,423
Becle SAB de CV.		165,200		378,359
Cemex SAB de CV, NVS(a)		5,195,900		3,222,827
Coca-Cola Femsa SAB de CV		225,200		1,106,019
Fibra Uno Administracion SA de CV		1,192,900		1,095,960
Fomento Economico Mexicano SAB de CV		694,900		4,940,539
Gruma SAB de CV, Class B		76,465		926,852
Grupo Aeroportuario del Pacifico SAB de CV, Class B		133,400		1,540,951
Grupo Aeroportuario del Sureste SAB de CV, Class B		75,555		1,384,180
Grupo Bimbo SAB de CV, Series A		543,000		1,423,689
Grupo Carso SAB de CV, Series A1		139,700		406,347
Grupo Financiero Banorte SAB de CV, Class O		933,800		5,579,937
Grupo Financiero Inbursa SAB de CV, Class O(a)		972,600		938,468
Grupo Mexico SAB de CV, Series B		1,125,000		4,707,240
Grupo Televisa SAB, CPO		909,200		1,679,534
Industrias Penoles SAB de CV		65,395		801,758
Kimberly-Clark de Mexico SAB de CV, Class A		670,500		1,052,850
Megacable Holdings SAB de CV, CPO.		175,500		486,497
Orbia Advance Corp. SAB de CV		395,000		919,963
Promotora y Operadora de Infraestructura SAB de CV.		108,255		744,419
Telesites SAB de CV.		444,600		393,541
Wal-Mart de Mexico SAB de CV		1,818,100		5,713,120
				51,911,525

Security	Shares		Value
Peru — 0.3%
Cia. de Minas Buenaventura SAA, ADR(a)		101,065	$	738,785
Credicorp Ltd.		24,588		2,901,384
Southern Copper Corp.		30,817		1,802,795
				5,442,964
Philippines — 1.1%
Aboitiz Equity Ventures Inc.		784,400		764,395
AC Energy Corp.		2,731,600		611,540
Ayala Corp.		95,330		1,577,452
Ayala Land Inc.		3,129,300		2,138,233
Bank of the Philippine Islands		443,160		801,553
BDO Unibank Inc.		766,090		1,882,476
Globe Telecom Inc.		9,010		586,897
GT Capital Holdings Inc.		43,064		485,867
International Container Terminal Services Inc.		299,590		1,176,716
JG Summit Holdings Inc.		1,209,690		1,357,705
Jollibee Foods Corp.		179,510		837,250
Manila Electric Co.		57,390		327,530
Metro Pacific Investments Corp.		5,524,600		443,716
Metropolitan Bank & Trust Co.		766,267		758,165
Monde Nissin Corp.(a)(b)		1,605,100		535,277
PLDT Inc.		26,890		896,600
SM Investments Corp.		87,945		1,710,551
SM Prime Holdings Inc.		3,532,900		2,619,141
Universal Robina Corp.		189,180		499,374
				20,010,438
Poland — 1.2%
Allegro.eu SA(a)(b)		120,460		1,154,535
Bank Polska Kasa Opieki SA		69,949		2,019,927
CD Projekt SA		28,113		1,250,957
Cyfrowy Polsat SA		103,197		881,416
Dino Polska SA(a)(b)		18,334		1,518,608
KGHM Polska Miedz SA		45,182		1,551,122
LPP SA		444		1,446,416
mBank SA(a)		5,300		625,852
Orange Polska SA(a)		263,879		548,356
PGE Polska Grupa Energetyczna SA(a)		364,702		735,677
Polski Koncern Naftowy ORLEN SA		112,367		1,962,027
Polskie Gornictwo Naftowe i Gazownictwo SA		691,332		932,293
Powszechna Kasa Oszczednosci Bank Polski SA(a)		324,846		3,433,142
Powszechny Zaklad Ubezpieczen SA(c)		219,365		1,912,913
Santander Bank Polska SA		13,565		1,204,767
				21,178,008
Qatar — 1.1%
Barwa Real Estate Co.		371,060		312,809
Commercial Bank PSQC (The)		700,114		1,250,681
Industries Qatar QSC		561,322		2,222,876
Masraf Al Rayan QSC		1,332,186		1,762,151
Mesaieed Petrochemical Holding Co.		1,663,056		939,562
Ooredoo QPSC.		347,111		643,745
Qatar Electricity & Water Co. QSC		173,930		782,699
Qatar Fuel QSC		136,694		678,512
Qatar Gas Transport Co. Ltd.		862,248		775,111
Qatar International Islamic Bank QSC		228,104		579,187
Qatar Islamic Bank SAQ		434,609		2,038,748
Qatar National Bank QPSC		1,605,919		8,492,546
				20,478,627
Russia — 5.5%
Alrosa PJSC		1,023,793		1,779,770
Gazprom PJSC		4,250,250		19,071,963

3

Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value
Russia (continued)
Inter RAO UES PJSC		13,043,700	$	752,882
LUKOIL PJSC		150,745		13,281,366
Magnit PJSC, GDR(d)		102,337		1,577,669
Mail.Ru Group Ltd., GDR(a)(d)		42,567		719,702
MMC Norilsk Nickel PJSC.		22,319		6,468,431
Mobile TeleSystems PJSC, ADR		157,317		1,260,109
Moscow Exchange MICEX-RTS PJSC		401,310		820,331
Novatek PJSC, GDR(d)		33,132		7,227,752
Novolipetsk Steel PJSC		571,780		1,665,219
PhosAgro PJSC, GDR(d)		51,514		1,136,399
Polymetal International PLC		111,670		2,089,883
Polyus PJSC		10,842		2,113,379
Rosneft Oil Co. PJSC		383,077		2,914,439
Sberbank of Russia PJSC		3,903,277		16,655,204
Severstal PAO.		78,551		1,665,627
Surgutneftegas PJSC		2,668,979		1,322,988
Tatneft PJSC		529,710		3,388,421
TCS Group Holding PLC, GDR(d)		43,446		4,240,512
United Co. RUSAL International PJSC(a)		1,085,700		1,014,071
VTB Bank PJSC		881,488,000		566,212
X5 Retail Group NV, GDR(d)		48,243		1,354,709
Yandex NV, Class A(a)		111,277		8,048,192
				101,135,230
Saudi Arabia — 4.9%
Abdullah Al Othaim Markets Co.		19,894		566,312
Advanced Petrochemical Co.		42,865		781,249
Al Rajhi Bank		434,011		15,249,426
Alinma Bank		323,926		1,966,903
Almarai Co. JSC		95,174		1,213,902
Arab National Bank		217,107		1,266,207
Bank AlBilad(a)		124,523		1,419,537
Bank Al-Jazira		127,554		616,248
Banque Saudi Fransi		210,738		2,258,148
Bupa Arabia for Cooperative Insurance Co.		24,593		884,970
Co for Cooperative Insurance (The)		27,597		568,420
Dar Al Arkan Real Estate Development Co.(a)		175,243		426,731
Dr Sulaiman Al Habib Medical Services Group Co.		17,312		756,925
Emaar Economic City(a)		145,331		429,221
Etihad Etisalat Co.		133,560		1,117,865
Jarir Marketing Co.		21,076		1,039,071
Mobile Telecommunications Co.(a)		127,434		416,446
Mouwasat Medical Services Co.		17,473		792,471
National Industrialization Co.(a)		113,164		602,404
National Petrochemical Co.		39,225		418,222
Rabigh Refining & Petrochemical Co.(a)		77,342		451,610
Riyad Bank		497,833		3,715,568
SABIC Agri-Nutrients Co.		76,826		3,532,045
Sahara International Petrochemical Co.		129,931		1,331,658
Saudi Arabian Mining Co.(a)		158,568		3,022,074
Saudi Arabian Oil Co.(b)		766,919		7,077,813
Saudi Basic Industries Corp.		320,744		9,217,923
Saudi British Bank (The)		300,934		2,397,342
Saudi Cement Co.		28,573		422,904
Saudi Electricity Co.		296,047		1,858,985
Saudi Industrial Investment Group		87,212		703,210
Saudi Kayan Petrochemical Co.(a)		270,601		1,196,742
Saudi National Bank (The)		794,728		12,794,960
Saudi Telecom Co.		218,714		6,471,173
Savola Group (The)		97,140		804,281

Security	Shares		Value
Saudi Arabia (continued)
Yanbu National Petrochemical Co.		96,143	$	1,632,453
				89,421,419
South Africa — 4.7%
Absa Group Ltd.		264,245		2,218,712
African Rainbow Minerals Ltd.		8,479		109,824
Anglo American Platinum Ltd.		18,160		1,926,281
AngloGold Ashanti Ltd.		152,086		3,251,035
Aspen Pharmacare Holdings Ltd.		144,123		2,155,817
Bid Corp. Ltd.		125,867		2,413,513
Bidvest Group Ltd. (The)		106,006		1,205,023
Capitec Bank Holdings Ltd.		29,217		3,348,795
Clicks Group Ltd.		90,397		1,611,289
Discovery Ltd.(a)(c)		151,185		1,266,893
Exxaro Resources Ltd.		92,565		883,514
FirstRand Ltd.		1,753,311		6,131,515
Gold Fields Ltd.		320,380		3,687,571
Growthpoint Properties Ltd.		1,453,293		1,219,834
Harmony Gold Mining Co. Ltd.		234,564		1,004,384
Impala Platinum Holdings Ltd.		285,932		3,581,120
Kumba Iron Ore Ltd.		19,559		553,733
Mr. Price Group Ltd.		99,254		1,241,845
MTN Group Ltd.(a)		608,855		6,141,635
MultiChoice Group.		150,379		1,163,038
Naspers Ltd., Class N.		77,138		11,922,271
Nedbank Group Ltd.		170,852		1,774,369
NEPI Rockcastle PLC.		156,192		968,773
Northam Platinum Holdings Ltd.(a)		137,336		1,918,473
Old Mutual Ltd.		1,744,191		1,332,406
Pepkor Holdings Ltd.(a)(b)		462,367		637,517
Rand Merchant Investment Holdings Ltd.		278,710		733,355
Reinet Investments SCA		60,421		1,000,812
Remgro Ltd.		186,554		1,472,258
Sanlam Ltd.		703,973		2,452,066
Sasol Ltd.(a)		204,067		3,354,321
Shoprite Holdings Ltd.		176,614		2,189,325
Sibanye Stillwater Ltd.		951,994		2,968,587
SPAR Group Ltd. (The)		85,871		877,876
Standard Bank Group Ltd.		467,400		3,796,505
Tiger Brands Ltd.		71,399		804,580
Vodacom Group Ltd.		227,037		1,905,797
Woolworths Holdings Ltd.		376,529		1,217,010
				86,441,672
South Korea — 17.6%
Alteogen Inc.(a)		10,671		615,881
Amorepacific Corp.		12,335		1,629,650
AMOREPACIFIC Group.		11,785		409,080
BGF retail Co. Ltd.		3,073		375,439
Celltrion Healthcare Co. Ltd.(a)		32,130		2,187,234
Celltrion Inc.(a)		35,447		6,170,183
Celltrion Pharm Inc.(a)		6,163		620,674
Cheil Worldwide Inc.		21,643		395,136
CJ CheilJedang Corp.		3,109		926,612
CJ Corp.		4,792		322,562
CJ ENM Co. Ltd.		3,982		454,212
CJ Logistics Corp.(a)		3,378		352,424
Coway Co. Ltd.		20,436		1,165,999
DB Insurance Co. Ltd.		17,680		801,288
Doosan Bobcat Inc.(a)		19,960		607,613
Doosan Heavy Industries & Construction Co. Ltd.(a)		100,587		1,610,679

4

Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value
South Korea (continued)
Douzone Bizon Co. Ltd.		7,773	$	493,209
Ecopro BM Co. Ltd.		3,925		1,794,355
E-MART Inc.		7,567		908,437
F&F Co. Ltd./New(a)		1,232		860,813
Green Cross Corp.		2,356		430,916
GS Engineering & Construction Corp.		24,523		756,969
GS Holdings Corp.		11,989		377,641
Hana Financial Group Inc.		109,948		3,654,370
Hankook Tire & Technology Co. Ltd.		29,028		941,176
Hanmi Pharm Co. Ltd.		2,682		568,733
Hanon Systems		71,979		783,663
Hanwha Solutions Corp.(a)		46,972		1,309,032
HLB Inc.(a)		34,271		1,039,832
HMM Co. Ltd.(a)		94,678		1,881,044
Hotel Shilla Co. Ltd.		10,665		634,922
HYBE Co. Ltd.(a)		4,886		1,496,136
Hyundai Engineering & Construction Co. Ltd.		30,008		1,114,896
Hyundai Glovis Co. Ltd.		7,227		884,453
Hyundai Heavy Industries Holdings Co. Ltd.		16,740		745,635
Hyundai Mobis Co. Ltd.		24,307		4,511,275
Hyundai Motor Co.		50,665		8,323,450
Hyundai Steel Co.		33,381		1,038,998
Iljin Materials Co. Ltd.		8,238		891,138
Industrial Bank of Korea		61,924		536,353
Kakao Corp.		111,997		11,458,405
Kakao Games Corp.(a)		10,675		886,064
KakaoBank Corp.(a)		30,647		1,692,435
Kangwon Land Inc.(a)		29,739		551,384
KB Financial Group Inc.		140,641		6,250,493
Kia Corp.		94,222		6,166,766
Korea Aerospace Industries Ltd.		27,777		636,085
Korea Electric Power Corp.		89,797		1,567,601
Korea Investment Holdings Co. Ltd.		15,420		974,736
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)		14,689		1,080,675
Korea Zinc Co. Ltd.		3,244		1,351,132
Korean Air Lines Co. Ltd.(a)		62,476		1,388,461
Krafton Inc.(a)		5,302		2,245,059
KT&G Corp.		37,219		2,565,435
Kumho Petrochemical Co. Ltd.		6,834		886,839
L&F Co. Ltd.		8,031		1,516,418
LG Chem Ltd.		16,686		9,774,521
LG Corp.		31,729		2,099,722
LG Display Co. Ltd.(a)		81,293		1,359,652
LG Electronics Inc.		38,570		3,754,115
LG Household & Health Care Ltd.		3,409		3,023,244
LG Innotek Co. Ltd.		5,001		1,276,453
LG Uplus Corp.		77,091		877,324
Lotte Chemical Corp.		6,516		1,103,954
Lotte Shopping Co. Ltd.		4,274		300,575
Meritz Securities Co. Ltd.		101,503		426,097
Mirae Asset Securities Co. Ltd.		115,615		833,103
NAVER Corp.		44,239		14,123,387
NCSoft Corp.		5,917		3,378,116
Netmarble Corp.(b)		7,967		782,479
NH Investment & Securities Co. Ltd.		57,705		599,176
Orion Corp./Republic of Korea		9,205		751,620
Pan Ocean Co. Ltd.		101,593		442,880
Pearl Abyss Corp.(a)		10,430		1,157,598
POSCO		26,686		5,859,053
POSCO Chemical Co. Ltd.		11,729		1,557,057

Security	Shares		Value
South Korea (continued)
S-1 Corp.		2,362	$	146,709
Samsung Biologics Co. Ltd.(a)(b)		5,918		4,436,541
Samsung C&T Corp.		30,703		2,723,414
Samsung Electro-Mechanics Co. Ltd.		20,406		2,857,584
Samsung Electronics Co. Ltd.		1,710,044		102,647,458
Samsung Engineering Co. Ltd.(a)		58,001		1,012,758
Samsung Fire & Marine Insurance Co. Ltd.		10,724		1,824,559
Samsung Heavy Industries Co. Ltd.(a)		236,571		1,013,206
Samsung Life Insurance Co. Ltd.		26,769		1,341,887
Samsung SDI Co. Ltd.		19,726		11,397,719
Samsung SDS Co. Ltd.		12,940		1,554,982
Samsung Securities Co. Ltd.		23,655		881,122
SD Biosensor Inc.(a)		12,915		634,932
Seegene Inc.		13,820		872,470
Shinhan Financial Group Co. Ltd.		158,493		4,609,186
SK Biopharmaceuticals Co. Ltd.(a)		10,614		852,246
SK Bioscience Co. Ltd.(a)		7,229		1,706,991
SK Chemicals Co. Ltd.		4,354		509,702
SK Hynix Inc.		195,399		18,680,355
SK IE Technology Co. Ltd.(a)(b)		5,229		684,805
SK Inc.		15,225		3,315,589
SK Innovation Co. Ltd.(a)		18,574		3,038,689
SK Square Co. Ltd.(a)		4,990		285,647
SK Telecom Co. Ltd.		7,719		353,446
SKC Co. Ltd.		6,536		1,082,479
S-Oil Corp.		15,339		1,027,535
Woori Financial Group Inc.		155,635		1,647,289
Yuhan Corp.		17,011		828,177
				321,287,703
Taiwan — 23.1%
Accton Technology Corp.		167,000		1,734,602
Acer Inc.		1,056,000		1,049,542
Advantech Co. Ltd.		140,299		1,926,233
Airtac International Group		46,439		1,421,244
ASE Technology Holding Co. Ltd.		1,158,000		4,221,199
Asia Cement Corp.		829,000		1,249,145
ASMedia Technology Inc.		9,000		626,662
Asustek Computer Inc.		254,000		3,211,304
AU Optronics Corp.		3,003,000		2,163,304
Catcher Technology Co. Ltd.		223,000		1,238,469
Cathay Financial Holding Co. Ltd.		2,824,063		6,067,171
Chailease Holding Co. Ltd.		467,939		4,139,859
Chang Hwa Commercial Bank Ltd.		1,804,974		1,062,847
Cheng Shin Rubber Industry Co. Ltd.		662,000		795,947
China Development Financial Holding Corp.		4,756,000		2,792,272
China Life Insurance Co. Ltd.		702,651		773,338
China Steel Corp.		4,271,000		4,982,863
Chunghwa Telecom Co. Ltd.		1,314,000		5,286,298
Compal Electronics Inc.		1,487,000		1,234,727
CTBC Financial Holding Co. Ltd.		6,548,000		5,732,272
Delta Electronics Inc.		717,000		6,591,322
E.Sun Financial Holding Co. Ltd.		4,306,772		4,162,430
Eclat Textile Co. Ltd.		70,000		1,457,269
eMemory Technology Inc.		23,000		1,778,489
Evergreen Marine Corp. Taiwan Ltd.		921,000		4,079,280
Far Eastern New Century Corp.		1,080,000		1,080,061
Far EasTone Telecommunications Co. Ltd.		514,000		1,136,646
Feng TAY Enterprise Co. Ltd.		148,000		1,079,566
First Financial Holding Co. Ltd.		3,657,457		3,037,591
Formosa Chemicals & Fibre Corp.		1,253,000		3,501,532

5

Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value
Taiwan (continued)
Formosa Petrochemical Corp.		418,000	$	1,425,032
Formosa Plastics Corp.		1,341,000		4,918,411
Foxconn Technology Co. Ltd.		337,000		787,278
Fubon Financial Holding Co. Ltd.		2,731,230		7,158,811
Giant Manufacturing Co. Ltd.		109,000		1,217,303
Globalwafers Co. Ltd.		76,000		2,225,823
Hiwin Technologies Corp.		79,800		816,246
Hon Hai Precision Industry Co. Ltd.		4,492,200		16,645,432
Hotai Motor Co. Ltd.		109,600		2,386,507
Hua Nan Financial Holdings Co. Ltd.		3,215,035		2,331,854
Innolux Corp.		3,476,000		2,168,946
Inventec Corp.		960,000		886,610
Largan Precision Co. Ltd.		38,000		2,708,120
Lite-On Technology Corp.		741,000		1,602,062
MediaTek Inc.		544,000		19,720,340
Mega Financial Holding Co. Ltd.		3,760,000		4,620,497
Micro-Star International Co. Ltd.		232,000		1,357,572
momo.com Inc.		17,000		1,085,956
Nan Ya Plastics Corp.		1,902,000		5,635,164
Nan Ya Printed Circuit Board Corp.		82,000		1,831,695
Nanya Technology Corp.		498,000		1,323,594
Nien Made Enterprise Co. Ltd.		45,000		613,015
Novatek Microelectronics Corp.		200,000		3,330,274
Oneness Biotech Co. Ltd.(a)		81,000		866,676
Parade Technologies Ltd.		27,000		2,068,370
Pegatron Corp.		767,000		1,832,979
Pou Chen Corp.		797,000		915,788
Powertech Technology Inc.		1,000		3,553
President Chain Store Corp.		208,000		2,012,769
Quanta Computer Inc.		965,000		2,973,085
Realtek Semiconductor Corp.		167,000		3,313,123
Ruentex Development Co. Ltd.		392,400		902,456
Shanghai Commercial & Savings Bank Ltd. (The)		1,386,437		2,306,325
Shin Kong Financial Holding Co. Ltd.		4,431,897		1,678,780
SinoPac Financial Holdings Co. Ltd.		3,725,259		2,043,950
Synnex Technology International Corp.		449,000		939,709
Taishin Financial Holding Co. Ltd.		3,738,886		2,496,617
Taiwan Cement Corp.		1,811,983		2,991,198
Taiwan Cooperative Financial Holding Co. Ltd.		3,324,831		2,834,191
Taiwan High Speed Rail Corp.		700,000		745,930
Taiwan Mobile Co. Ltd.		557,000		1,942,088
Taiwan Semiconductor Manufacturing Co. Ltd.		8,813,000		187,440,844
Unimicron Technology Corp.		407,000		3,323,562
Uni-President Enterprises Corp.		1,698,000		3,981,624
United Microelectronics Corp.		4,254,000		9,738,617
Vanguard International Semiconductor Corp.		329,000		1,832,935
Voltronic Power Technology Corp.		22,000		1,254,114
Walsin Technology Corp.		1,000		6,208
Wan Hai Lines Ltd.		180,100		1,011,767
Win Semiconductors Corp.		111,000		1,443,900
Winbond Electronics Corp.		1,128,000		1,297,062
Wistron Corp.		973,598		1,000,292
Wiwynn Corp.		29,000		1,088,658
WPG Holdings Ltd.		583,520		1,051,852
Yageo Corp.		124,000		2,025,519
Yang Ming Marine Transport Corp.(a)		524,000		2,151,733
Yuanta Financial Holding Co. Ltd.		3,683,320		3,129,501
Zhen Ding Technology Holding Ltd.		195,000		683,674
				421,739,475

Security	Shares		Value
Thailand — 2.4%
Advanced Info Service PCL, NVDR		413,400	$	2,523,358
Airports of Thailand PCL, NVDR(c)		1,583,200		2,803,938
Asset World Corp. PCL, NVDR(a)		3,221,700		407,489
B Grimm Power PCL, NVDR		292,200		341,908
Bangkok Commercial Asset Management PCL, NVDR		720,000		418,326
Bangkok Dusit Medical Services PCL, NVDR		3,356,300		2,217,430
Bangkok Expressway & Metro PCL, NVDR(c)		2,727,000		683,393
Berli Jucker PCL, NVDR		490,500		479,659
BTS Group Holdings PCL, NVDR		2,793,900		761,711
Bumrungrad Hospital PCL, NVDR		165,700		705,638
Carabao Group PCL, NVDR.		99,400		333,623
Central Pattana PCL, NVDR		763,100		1,176,590
Central Retail Corp. PCL, NVDR		714,800		678,226
Charoen Pokphand Foods PCL, NVDR(c)		1,337,900		943,120
CP ALL PCL, NVDR		2,089,300		3,619,373
Delta Electronics Thailand PCL, NVDR		108,200		1,436,736
Electricity Generating PCL, NVDR		72,800		357,952
Energy Absolute PCL, NVDR.		557,100		1,353,209
Global Power Synergy PCL, NVDR		247,200		537,797
Gulf Energy Development PCL, NVDR.		1,069,200		1,243,367
Home Product Center PCL, NVDR		2,260,500		911,655
Indorama Ventures PCL, NVDR		610,600		708,949
Intouch Holdings PCL, NVDR		410,050		884,731
Krung Thai Bank PCL, NVDR		986,400		329,770
Krungthai Card PCL, NVDR		339,300		538,110
Land & Houses PCL, NVDR.		2,735,100		676,105
Minor International PCL, NVDR(a)		1,223,700		987,478
Muangthai Capital PCL, NVDR		283,000		469,240
Osotspa PCL, NVDR		448,900		425,338
PTT Exploration & Production PCL, NVDR		463,600		1,552,376
PTT Global Chemical PCL, NVDR		846,700		1,407,972
PTT Oil & Retail Business PCL, NVDR.		1,206,400		893,331
PTT PCL, NVDR.		3,568,200		3,740,901
Ratch Group PCL, NVDR		305,100		390,865
SCG Packaging PCL, NVDR		475,600		872,458
Siam Cement PCL (The), NVDR.		276,600		3,049,176
Siam Commercial Bank PCL (The), NVDR		301,900		1,089,889
Sri Trang Gloves Thailand PCL, NVDR(c)		383,500		341,420
Srisawad Corp. PCL, NVDR(c)		271,400		481,964
Thai Oil PCL, NVDR		448,000		614,674
Thai Union Group PCL, NVDR		1,075,600		628,810
True Corp. PCL, NVDR		3,831,300		512,518
				44,530,573
Turkey — 0.3%
Akbank TAS		1,129,686		538,093
Aselsan Elektronik Sanayi Ve Ticaret AS		324,211		514,920
BIM Birlesik Magazalar AS		143,658		728,352
Eregli Demir ve Celik Fabrikalari TAS		511,488		842,251
Ford Otomotiv Sanayi AS		25,995		467,172
KOC Holding AS		295,407		615,924
Turkcell Iletisim Hizmetleri AS		424,880		594,352
Turkiye Garanti Bankasi AS		840,528		701,246
Turkiye Is Bankasi AS, Class C		548,565		263,044
Turkiye Petrol Rafinerileri AS(a)		42,199		461,948
Turkiye Sise ve Cam Fabrikalari AS		414,104		379,669
				6,106,971
United Arab Emirates — 1.6%
Abu Dhabi Commercial Bank PJSC		981,997		2,269,613
Abu Dhabi Islamic Bank PJSC		347,716		613,433

6

Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value
United Arab Emirates (continued)
Abu Dhabi National Oil Co. for Distribution PJSC		829,467	$	934,903
Aldar Properties PJSC		1,452,735		1,587,920
Dubai Islamic Bank PJSC		1,034,858		1,450,930
Emaar Properties PJSC.		1,369,685		1,748,285
Emirates NBD Bank PJSC		937,454		3,370,210
Emirates Telecommunications Group Co. PJSC		1,094,595		9,518,931
First Abu Dhabi Bank PJSC		1,561,115		8,130,953
				29,625,178
Total Common Stocks — 96.6%
(Cost: $1,768,080,431)				1,765,670,451
Preferred Stocks
Brazil — 1.6%
Alpargatas SA, Preference Shares, NVS		80,230		557,858
Banco Bradesco SA, Preference Shares, NVS		1,770,959		6,271,920
Bradespar SA, Preference Shares, NVS		11,545		102,166
Braskem SA, Class A, Preference Shares, NVS(a)		1,400		12,464
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS		91,829		523,514
Cia. Energetica de Minas Gerais, Preference Shares, NVS		423,369		989,543
Gerdau SA, Preference Shares, NVS		421,574		1,934,703
Itau Unibanco Holding SA, Preference Shares, NVS		1,765,052		7,026,488
Itausa SA, Preference Shares, NVS		1,625,770		2,796,445
Petroleo Brasileiro SA, Preference Shares, NVS		1,712,242		8,963,470
				29,178,571
Chile — 0.2%
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS		50,038		3,150,385
Colombia — 0.0%
Bancolombia SA, Preference Shares, NVS		130,486		1,058,259
Russia — 0.0%
Surgutneftegas PJSC, Preference Shares, NVS		2,273,900		1,150,296
South Korea — 1.0%
Hyundai Motor Co.
Preference Shares, NVS		5,856		447,124
Series 2, Preference Shares, NVS		12,851		1,000,833
LG Chem Ltd., Preference Shares, NVS		2,351		640,754

Security	Shares		Value
South Korea (continued)
LG Household & Health Care Ltd., Preference Shares, NVS		92	$	46,078
Samsung Electronics Co. Ltd., Preference Shares, NVS		291,013		15,693,159
				17,827,948
Total Preferred Stocks — 2.8%
(Cost: $57,887,723)				52,365,459
Rights
Thailand — 0.0%
Charoen Pokphand Foods PCL (Expires 12/31/21)(a)		19,113		—
CP All PCL (Expires 12/31/21)(a)		142,227		—
				—
Total Rights — 0.0%
(Cost: $0)				—
Short-Term Investments
Money Market Funds — 0.2%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g)		3,075,546		3,076,776
Total Short-Term Investments — 0.2%
(Cost: $3,077,004)				3,076,776
Total Investments in Securities — 99.6%
(Cost: $1,829,045,158)				1,821,112,686
Other Assets, Less Liabilities — 0.4%				7,263,368
Net Assets — 100.0%			$	1,828,376,054

(a)	Non-income producing security.
(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
(c)	All or a portion of this security is on loan.
(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
(e)	Affiliate of the Fund.
(f)	Annualized 7-day yield as of period end.
(g)	All or a portion of this security was purchased with the cash collateral from loaned securities.

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Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 08/31/21		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 11/30/21		Shares Held at 11/30/21		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	5,479,242	$	—	$	(2,401,684	)(a)	$	(554	)	$	(228	)	$	3,076,776		3,075,546	$	33,784	(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares(c)		—		—		0	(a)		—			—			—		—		34			—
								$	(554	)	$	(228	)	$	3,076,776			$	33,818		$	—

(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.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
MSCI Emerging Markets Index		102		12/17/21	$	6,183	$	(197,272	)

Fair Value Measurements

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

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

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

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

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

8

Schedule of Investments (unaudited) (continued)	iShares® MSCI Emerging Markets ex China ETF
November 30, 2021

Fair Value Measurements (continued)

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

	Level 1			Level 2		Level 3		Total
Investments
Assets
Common Stocks	$	308,809,791		$	1,456,860,660	$	—	$	1,765,670,451
Preferred Stocks		30,236,830			22,128,629		—		52,365,459
Rights		—			—		—		—
Money Market Funds		3,076,776			—		—		3,076,776
	$	342,123,397		$	1,478,989,289	$	—	$	1,821,112,686
Derivative financial instruments(a)
Liabilities
Futures Contracts	$	(197,272	)	$	—	$	—	$	(197,272	)

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

Portfolio Abbreviations - Equity

ADR	American Depositary Receipt	NVS	Non-Voting Shares
CPO	Certificates of Participation (Ordinary)	PJSC	Public Joint Stock Company
GDR	Global Depositary Receipt
JSC	Joint Stock Company
NVDR	Non-Voting Depositary Receipt

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