Schedule of Investments (unaudited) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Cayman Islands — 0.0% | ||||||||
| Kanzhun Ltd., ADR(a) | 1,440 | $ | 46,051 | |||||
| Legend Biotech Corp., ADR(a) | 576 | 29,670 | ||||||
| 75,721 | ||||||||
| China — 42.2% | ||||||||
| 360 Security Technology Inc., Class A(a) | 86,499 | 162,377 | ||||||
| 3SBio Inc.(a)(b) | 288,000 | 246,340 | ||||||
| 51job Inc., ADR(a) | 5,439 | 313,830 | ||||||
| AAC Technologies Holdings Inc. | 144,000 | 628,943 | ||||||
| AECC Aero-Engine Control Co. Ltd., Class A | 40,000 | 194,141 | ||||||
| AECC Aviation Power Co. Ltd., Class A | 28,800 | 292,251 | ||||||
| Agile Group Holdings Ltd. | 252,000 | 165,746 | ||||||
| Agora Inc., ADR(a) | 1,248 | 26,084 | ||||||
| Agricultural Bank of China Ltd., Class A | 585,600 | 267,438 | ||||||
| Agricultural Bank of China Ltd., Class H | 4,036,000 | 1,332,980 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 38,552 | 259,321 | ||||||
| Air China Ltd., Class A(a) | 133,500 | 166,491 | ||||||
| Air China Ltd., Class H(a)(c) | 358,000 | 225,242 | ||||||
| Alibaba Group Holding Ltd.(a) | 1,785,620 | 28,512,233 | ||||||
| Alibaba Health Information Technology Ltd.(a) | 26,000 | 23,914 | ||||||
| Alibaba Pictures Group Ltd.(a) | 30,000 | 3,079 | ||||||
| A-Living Smart City Services Co. Ltd., Class A(b) | 72,000 | 169,155 | ||||||
| Aluminum Corp. of China Ltd., Class A(a) | 238,400 | 195,175 | ||||||
| Aluminum Corp. of China Ltd., Class H(a) | 768,000 | 374,931 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 39,900 | 227,804 | ||||||
| Anhui Conch Cement Co. Ltd., Class H | 196,000 | 892,355 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 10,700 | 147,666 | ||||||
| ANTA Sports Products Ltd. | 157,600 | 2,516,672 | ||||||
| Apeloa Pharmaceutical Co. Ltd., Class A | 30,000 | 194,707 | ||||||
| Autohome Inc., ADR | 9,510 | 324,957 | ||||||
| AVIC Electromechanical Systems Co. Ltd., Class A | 70,000 | 186,916 | ||||||
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 171,700 | 103,402 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 511,000 | 336,095 | ||||||
| Baidu Inc., ADR(a) | 36,576 | 5,480,548 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 96,000 | 168,375 | ||||||
| Bank of China Ltd., Class A | 440,600 | 211,036 | ||||||
| Bank of China Ltd., Class H | 10,752,000 | 3,733,482 | ||||||
| Bank of Communications Co. Ltd., Class A | 439,100 | 314,942 | ||||||
| Bank of Communications Co. Ltd., Class H | 1,278,000 | 744,104 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 95,200 | 204,659 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 268,858 | 247,998 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 172,800 | 245,461 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 65,000 | 390,680 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 180,670 | 202,664 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 181,200 | 184,186 | ||||||
| BBMG Corp., Class A | 352,800 | 148,951 | ||||||
| BeiGene Ltd., ADR(a) | 4,512 | 1,568,056 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H(a) | 432,000 | 250,758 | ||||||
| Beijing Dabeinong Technology Group Co. Ltd., Class A | 96,000 | 136,782 | ||||||
| Beijing Enlight Media Co. Ltd., Class A | 76,300 | 121,811 | ||||||
| Beijing Enterprises Holdings Ltd. | 97,500 | 328,961 | ||||||
| Beijing Enterprises Water Group Ltd. | 960,000 | 357,100 | ||||||
| Beijing Shiji Information Technology Co. Ltd., Class A | 33,882 | 151,019 | ||||||
| Beijing Sinnet Technology Co. Ltd., Class A | 38,400 | 89,068 | ||||||
| Betta Pharmaceuticals Co. Ltd., Class A | 9,600 | 125,595 | ||||||
| Bilibili Inc., ADR(a)(c) | 15,648 | 1,032,924 | ||||||
| BOC Aviation Ltd.(b) | 38,400 | 270,450 | ||||||
| BOE Technology Group Co. Ltd., Class A | 325,100 | 245,698 | ||||||
| Bosideng International Holdings Ltd. | 576,000 | 405,345 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| BYD Co. Ltd., Class A | 14,100 | $ | 675,975 | |||||
| BYD Co. Ltd., Class H | 113,000 | 4,444,694 | ||||||
| BYD Electronic International Co. Ltd. | 144,000 | 532,733 | ||||||
| Caitong Securities Co. Ltd., Class A | 95,300 | 152,444 | ||||||
| CGN Power Co. Ltd., Class H(b) | 2,016,000 | 551,290 | ||||||
| Changjiang Securities Co. Ltd., Class A | 172,800 | 194,824 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 35,099 | 230,043 | ||||||
| China Cinda Asset Management Co. Ltd., Class H | 2,016,000 | 322,126 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 1,440,000 | 618,053 | ||||||
| China Communications Services Corp. Ltd., Class H | 472,000 | 224,700 | ||||||
| China Conch Venture Holdings Ltd. | 253,000 | 1,236,644 | ||||||
| China Construction Bank Corp., Class A | 114,400 | 103,238 | ||||||
| China Construction Bank Corp., Class H | 12,864,000 | 8,382,260 | ||||||
| China Eastern Airlines Corp. Ltd., Class A(a) | 201,672 | 147,425 | ||||||
| China Education Group Holdings Ltd. | 215,000 | 395,498 | ||||||
| China Everbright Bank Co. Ltd., Class A | 496,400 | 260,807 | ||||||
| China Everbright Bank Co. Ltd., Class H | 391,000 | 134,056 | ||||||
| China Everbright Environment Group Ltd. | 695,481 | 460,012 | ||||||
| China Evergrande Group | 315,000 | 92,505 | ||||||
| China Fortune Land Development Co. Ltd., Class A(a) | 20 | 10 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 624,000 | 343,928 | ||||||
| China Gas Holdings Ltd. | 475,800 | 858,397 | ||||||
| China Great Wall Securities Co. Ltd., Class A | 57,000 | 110,315 | ||||||
| China Hongqiao Group Ltd. | 384,000 | 371,719 | ||||||
| China Huarong Asset Management Co. Ltd., Class H(a)(b)(d) | 2,274,000 | 223,084 | ||||||
| China Huishan Dairy Holdings Co. Ltd.(d) | 20,200 | — | ||||||
| China International Capital Corp. Ltd., Class H(b) | 244,800 | 592,206 | ||||||
| China Jinmao Holdings Group Ltd. | 960,000 | 292,920 | ||||||
| China Lesso Group Holdings Ltd. | 170,000 | 246,878 | ||||||
| China Life Insurance Co. Ltd., Class A | 38,000 | 176,056 | ||||||
| China Life Insurance Co. Ltd., Class H | 1,073,000 | 1,764,721 | ||||||
| China Literature Ltd.(a)(b) | 5,800 | 40,489 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H | 511,000 | 1,044,518 | ||||||
| China Medical System Holdings Ltd. | 288,000 | 471,684 | ||||||
| China Mengniu Dairy Co. Ltd. | 471,000 | 2,639,764 | ||||||
| China Merchants Bank Co. Ltd., Class A | 178,400 | 1,385,203 | ||||||
| China Merchants Bank Co. Ltd., Class H | 538,331 | 4,170,415 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 159,760 | 109,665 | ||||||
| China Merchants Port Holdings Co. Ltd. | 250,000 | 384,699 | ||||||
| China Merchants Securities Co. Ltd., Class A | 76,270 | 203,400 | ||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 75,175 | 135,198 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 336,400 | 205,401 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 1,049,660 | 403,581 | ||||||
| China Molybdenum Co. Ltd., Class A | 276,600 | 255,990 | ||||||
| China Molybdenum Co. Ltd., Class H | 642,000 | 393,859 | ||||||
| China National Building Material Co. Ltd., Class H | 670,000 | 719,794 | ||||||
| China National Chemical Engineering Co. Ltd., Class A | 134,400 | 234,963 | ||||||
| China National Nuclear Power Co. Ltd., Class A | 228,600 | 244,688 | ||||||
| China National Software & Service Co. Ltd., Class A | 19,200 | 155,702 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 57,600 | 484,920 | ||||||
| China Oilfield Services Ltd., Class H | 384,000 | 302,374 | ||||||
| China Overseas Land & Investment Ltd. | 624,000 | 1,434,548 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 60,000 | 254,994 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 403,200 | 1,169,526 | ||||||
| China Petroleum & Chemical Corp., Class A | 267,400 | 169,032 | ||||||
| China Petroleum & Chemical Corp., Class H | 3,648,600 | 1,590,458 | ||||||
| China Power International Development Ltd. | 1,066,000 | 542,422 | ||||||
1
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Railway Group Ltd., Class A | 202,396 | $ | 168,218 | |||||
| China Railway Group Ltd., Class H | 679,000 | 322,807 | ||||||
| China Renewable Energy Investment Ltd.(d) | 2,513 | — | ||||||
| China Resources Beer Holdings Co. Ltd. | 222,000 | 1,820,991 | ||||||
| China Resources Cement Holdings Ltd. | 414,000 | 301,348 | ||||||
| China Resources Gas Group Ltd. | 170,000 | 879,649 | ||||||
| China Resources Land Ltd. | 425,777 | 1,778,775 | ||||||
| China Resources Power Holdings Co. Ltd. | 378,000 | 978,699 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 36,990 | 141,836 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 67,900 | 208,645 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 528,000 | 1,093,927 | ||||||
| China Southern Airlines Co. Ltd., Class A(a) | 162,300 | 155,481 | ||||||
| China Southern Airlines Co. Ltd., Class H(a) | 384,000 | 212,049 | ||||||
| China State Construction Engineering Corp. Ltd., Class A | 400,940 | 291,633 | ||||||
| China State Construction International Holdings Ltd. | 394,000 | 398,369 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 288,100 | 400,779 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 14,300 | 462,070 | ||||||
| China Tower Corp. Ltd., Class H(b) | 6,872,000 | 869,809 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 480,000 | 231,444 | ||||||
| China Vanke Co. Ltd., Class A | 114,400 | 327,364 | ||||||
| China Vanke Co. Ltd., Class H | 258,300 | 585,996 | ||||||
| China Yangtze Power Co. Ltd., Class A | 180,000 | 552,172 | ||||||
| Chindata Group Holdings Ltd., ADR(a) | 3,744 | 35,418 | ||||||
| Chongqing Brewery Co. Ltd., Class A(a) | 11,199 | 253,658 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A | 88,440 | 240,711 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 12,600 | 254,635 | ||||||
| CIFI Holdings Group Co. Ltd. | 482,000 | 262,696 | ||||||
| CITIC Ltd. | 960,000 | 864,745 | ||||||
| CITIC Securities Co. Ltd., Class A | 76,200 | 284,098 | ||||||
| CITIC Securities Co. Ltd., Class H | 336,000 | 798,819 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 18,700 | 1,996,129 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A(a) | 124,850 | 339,386 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H(a) | 565,450 | 963,711 | ||||||
| COSCO SHIPPING Ports Ltd. | 384,000 | 301,771 | ||||||
| Country Garden Holdings Co. Ltd. | 1,184,828 | 1,044,210 | ||||||
| Country Garden Services Holdings Co. Ltd. | 208,000 | 1,261,033 | ||||||
| CSPC Pharmaceutical Group Ltd. | 1,365,200 | 1,415,382 | ||||||
| Dada Nexus Ltd., ADR(a) | 1,440 | 26,021 | ||||||
| Dali Foods Group Co. Ltd.(b) | 576,000 | 302,847 | ||||||
| DHC Software Co. Ltd., Class A | 93,600 | 106,526 | ||||||
| Dong-E-E-Jiao Co. Ltd., Class A | 18,900 | 121,939 | ||||||
| Dongfang Electric Corp. Ltd., Class A | 66,400 | 212,939 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H | 510,000 | 473,448 | ||||||
| Dongxing Securities Co. Ltd., Class A | 95,300 | 178,929 | ||||||
| East Money Information Co. Ltd., Class A | 86,496 | 470,105 | ||||||
| ENN Energy Holdings Ltd. | 113,700 | 2,128,822 | ||||||
| Eve Energy Co. Ltd., Class A | 13,800 | 316,498 | ||||||
| Everbright Securities Co. Ltd., Class A | 47,500 | 107,638 | ||||||
| Fangda Carbon New Material Co. Ltd., Class A | 105,640 | 200,170 | ||||||
| Far East Horizon Ltd. | 396,000 | 343,796 | ||||||
| First Capital Securities Co. Ltd., Class A | 95,300 | 103,994 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 171,700 | 191,394 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 29,377 | 518,825 | ||||||
| Fosun International Ltd. | 476,500 | 520,019 | ||||||
| Founder Securities Co. Ltd., Class A | 170,734 | 207,346 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 95,300 | 167,121 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 30,300 | 220,531 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 115,200 | 632,239 | ||||||
| Ganfeng Lithium Co. Ltd., Class A | 17,000 | 452,324 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| G-Bits Network Technology Xiamen Co. Ltd., Class A | 1,700 | $ | 100,699 | |||||
| GDS Holdings Ltd., ADR(a) | 12,096 | 677,860 | ||||||
| Geely Automobile Holdings Ltd. | 877,000 | 2,590,145 | ||||||
| GEM Co. Ltd., Class A | 144,000 | 255,856 | ||||||
| Gemdale Corp., Class A | 76,800 | 120,631 | ||||||
| Genscript Biotech Corp.(a) | 204,000 | 1,071,916 | ||||||
| GF Securities Co. Ltd., Class A | 77,400 | 283,099 | ||||||
| GF Securities Co. Ltd., Class H | 230,400 | 401,411 | ||||||
| Giant Network Group Co. Ltd., Class A | 76,200 | 121,057 | ||||||
| GoerTek Inc., Class A | 38,400 | 312,992 | ||||||
| GOME Retail Holdings Ltd.(a) | 2,976,000 | 258,836 | ||||||
| Gotion High-tech Co. Ltd., Class A(a) | 36,500 | 381,666 | ||||||
| Great Wall Motor Co. Ltd., Class H | 480,000 | 1,994,462 | ||||||
| Greenland Holdings Corp. Ltd., Class A | 139,860 | 90,007 | ||||||
| Greentown Service Group Co. Ltd. | 290,000 | 278,174 | ||||||
| Guangdong Investment Ltd. | 472,000 | 628,284 | ||||||
| Guanghui Energy Co. Ltd., Class A(a) | 192,400 | 180,051 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 512,800 | 523,028 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 38,200 | 176,178 | ||||||
| Guangzhou Haige Communications Group Inc. Co., Class A | 115,900 | 190,071 | ||||||
| Guangzhou R&F Properties Co. Ltd., Class H | 304,800 | 164,969 | ||||||
| Guosen Securities Co. Ltd., Class A | 114,400 | 198,107 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 86,400 | 226,793 | ||||||
| Guoyuan Securities Co. Ltd., Class A | 111,740 | 130,526 | ||||||
| Haidilao International Holding Ltd.(b) | 67,000 | 147,642 | ||||||
| Haier Smart Home Co. Ltd., Class A | 67,200 | 286,396 | ||||||
| Haier Smart Home Co. Ltd., Class H | 134,400 | 501,525 | ||||||
| Haitian International Holdings Ltd. | 135,000 | 372,904 | ||||||
| Haitong Securities Co. Ltd., Class A | 114,400 | 212,442 | ||||||
| Haitong Securities Co. Ltd., Class H | 384,000 | 322,412 | ||||||
| Hangzhou Robam Appliances Co. Ltd., Class A | 28,800 | 142,045 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 28,800 | 280,604 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 12,800 | 277,217 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(b) | 48,000 | 98,389 | ||||||
| Hello Group Inc., ADR | 28,512 | 329,884 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 37,056 | 165,798 | ||||||
| Hengan International Group Co. Ltd. | 112,000 | 540,882 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 57,600 | 191,462 | ||||||
| Hengyi Petrochemical Co. Ltd., Class A | 86,490 | 142,446 | ||||||
| Hesteel Co. Ltd., Class A | 412,800 | 150,448 | ||||||
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 9,600 | 176,506 | ||||||
| Hongfa Technology Co. Ltd., Class A | 23,600 | 269,084 | ||||||
| Hopson Development Holdings Ltd. | 19,200 | 46,781 | ||||||
| Hua Hong Semiconductor Ltd.(a)(b) | 97,000 | 646,265 | ||||||
| Huaan Securities Co. Ltd., Class A | 173,010 | 138,191 | ||||||
| Huadian Power International Corp. Ltd., Class A | 181,000 | 103,201 | ||||||
| Huadong Medicine Co. Ltd., Class A | 28,872 | 153,951 | ||||||
| Huaneng Power International Inc., Class H | 960,000 | 428,560 | ||||||
| Huatai Securities Co. Ltd., Class A | 76,300 | 189,564 | ||||||
| Huatai Securities Co. Ltd., Class H(b) | 211,200 | 302,606 | ||||||
| Huaxi Securities Co. Ltd., Class A | 114,400 | 166,661 | ||||||
| Huaxia Bank Co. Ltd., Class A | 220,800 | 195,284 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A | 38,000 | 153,830 | ||||||
| Huazhu Group Ltd., ADR(a) | 26,592 | 1,050,916 | ||||||
| Hunan Valin Steel Co. Ltd., Class A | 105,600 | 82,796 | ||||||
| Hundsun Technologies Inc., Class A | 18,112 | 166,756 | ||||||
| Iflytek Co. Ltd., Class A | 28,400 | 240,510 | ||||||
2
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| I-Mab, ADR(a) | 576 | $ | 34,825 | |||||
| Industrial & Commercial Bank of China Ltd., Class A | 487,300 | 349,920 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 7,680,000 | 4,058,366 | ||||||
| Industrial Bank Co. Ltd., Class A | 163,200 | 460,314 | ||||||
| Industrial Securities Co. Ltd., Class A | 133,400 | 179,132 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a) | 624,000 | 282,023 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 152,400 | 126,691 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 67,200 | 413,003 | ||||||
| Innovent Biologics Inc.(a)(b) | 120,000 | 1,060,127 | ||||||
| iQIYI Inc., ADR(a) | 28,186 | 175,881 | ||||||
| JA Solar Technology Co. Ltd., Class A | 10,000 | 136,590 | ||||||
| JD.com Inc., ADR(a) | 121,600 | 10,227,776 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 224,000 | 217,829 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 16,420 | 203,427 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 57,676 | 455,577 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 12,103 | 330,147 | ||||||
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 10,000 | 208,121 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 66,500 | 194,074 | ||||||
| Jiangxi Copper Co. Ltd., Class A | 57,100 | 204,560 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 210,000 | 337,468 | ||||||
| Jinke Properties Group Co. Ltd., Class A | 133,500 | 86,182 | ||||||
| Jinxin Fertility Group Ltd(a)(b) | 48,000 | 67,094 | ||||||
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 74,629 | 140,221 | ||||||
| Jointown Pharmaceutical Group Co. Ltd., Class A | 76,200 | 163,866 | ||||||
| JOYY Inc., ADR | 9,166 | 469,299 | ||||||
| KE Holdings Inc., ADR(a) | 4,200 | 84,042 | ||||||
| Kingboard Holdings Ltd. | 131,000 | 657,605 | ||||||
| Kingboard Laminates Holdings Ltd. | 237,500 | 416,431 | ||||||
| Kingdee International Software Group Co. Ltd.(a) | 390,000 | 1,170,527 | ||||||
| Kingsoft Corp. Ltd. | 138,600 | 599,754 | ||||||
| Kunlun Energy Co. Ltd. | 760,000 | 714,770 | ||||||
| Kweichow Moutai Co. Ltd. Class A | 11,218 | 3,402,320 | ||||||
| KWG Group Holdings Ltd. | 303,500 | 225,060 | ||||||
| LB Group Co. Ltd., Class A | 48,000 | 210,520 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 380,000 | 260,813 | ||||||
| Lenovo Group Ltd. | 1,230,000 | 1,259,531 | ||||||
| Lens Technology Co. Ltd., Class A | 57,100 | 187,715 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 38,400 | 133,928 | ||||||
| Li Ning Co. Ltd. | 327,500 | 3,704,218 | ||||||
| Liaoning Cheng Da Co. Ltd., Class A | 37,900 | 109,900 | ||||||
| Logan Group Co. Ltd. | 336,000 | 324,452 | ||||||
| Longfor Group Holdings Ltd.(b) | 292,000 | 1,386,056 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 38,440 | 532,387 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 57,141 | 355,209 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 11,700 | 424,262 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 16,700 | 114,330 | ||||||
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a) | 76,284 | 89,386 | ||||||
| Meituan, Class B(a)(b) | 470,400 | 14,297,474 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 250,000 | 148,826 | ||||||
| Muyuan Foods Co. Ltd., Class A | 31,011 | 253,990 | ||||||
| NARI Technology Co. Ltd., Class A | 59,740 | 388,158 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 4,600 | 279,409 | ||||||
| NavInfo Co. Ltd., Class A(a) | 56,027 | 137,352 | ||||||
| NetEase Inc., ADR | 57,100 | 6,151,383 | ||||||
| New China Life Insurance Co. Ltd., Class A | 19,200 | 113,980 | ||||||
| New China Life Insurance Co. Ltd., Class H | 150,200 | 401,231 | ||||||
| New Hope Liuhe Co. Ltd., Class A(a) | 57,600 | 129,840 | ||||||
| New Oriental Education & Technology Group Inc., ADR(a) | 212,624 | 469,899 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Nine Dragons Paper Holdings Ltd. | 416,000 | $ | 464,023 | |||||
| Ninestar Corp., Class A | 33,500 | 231,294 | ||||||
| NIO Inc., ADR(a) | 174,720 | 6,836,794 | ||||||
| Noah Holdings Ltd.,ADR(a)(c) | 7,872 | 286,777 | ||||||
| Nongfu Spring Co. Ltd., Class H(b) | 19,200 | 110,059 | ||||||
| OFILM Group Co. Ltd., Class A | 85,900 | 118,195 | ||||||
| Oppein Home Group Inc., Class A | 13,000 | 246,836 | ||||||
| Orient Securities Co. Ltd., Class A | 75,132 | 165,783 | ||||||
| Ovctek China Inc., Class A | 19,200 | 173,192 | ||||||
| Pacific Securities Co. Ltd. (The), Class A(a) | 171,700 | 85,582 | ||||||
| People's Insurance Co. Group of China Ltd. (The), Class H | 1,536,000 | 448,799 | ||||||
| Perfect World Co. Ltd., Class A | 28,896 | 85,514 | ||||||
| PetroChina Co. Ltd., Class A | 163,200 | 120,395 | ||||||
| PetroChina Co. Ltd., Class H | 3,272,000 | 1,416,803 | ||||||
| Pharmaron Beijing Co. Ltd., Class H(b) | 9,600 | 197,835 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 1,182,740 | 1,011,174 | ||||||
| Pinduoduo Inc,ADR(a) | 47,712 | 3,172,848 | ||||||
| Ping An Bank Co. Ltd., Class A | 149,936 | 410,368 | ||||||
| Ping An Healthcare and Technology Co. Ltd.(a)(b)(c) | 66,700 | 251,129 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 101,800 | 770,420 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 805,000 | 5,580,455 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A | 114,300 | 248,565 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) | 1,440,000 | 975,512 | ||||||
| Power Construction Corp. of China Ltd., Class A | 192,000 | 198,137 | ||||||
| RiseSun Real Estate Development Co. Ltd., Class A | 211,218 | 137,264 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 82,328 | 209,741 | ||||||
| SAIC Motor Corp. Ltd., Class A | 76,222 | 238,888 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 48,061 | 265,228 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 76,200 | 262,611 | ||||||
| SDIC Capital Co. Ltd., Class A | 115,428 | 144,901 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 111,609 | 174,089 | ||||||
| Seazen Group Ltd. | 412,000 | 295,466 | ||||||
| Seazen Holdings Co. Ltd., Class A | 30,600 | 149,750 | ||||||
| SF Holding Co. Ltd., Class A | 17,200 | 165,396 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 121,873 | 228,008 | ||||||
| Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 54,453 | 160,199 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 38,560 | 116,078 | ||||||
| Shandong Gold Mining Co. Ltd., Class H(b)(c) | 71,000 | 127,924 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 40,000 | 184,717 | ||||||
| Shandong Linglong Tyre Co. Ltd., Class A | 38,005 | 230,136 | ||||||
| Shandong Nanshan Aluminum Co. Ltd., Class A | 210,900 | 145,549 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 384,000 | 540,317 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 20,000 | 208,246 | ||||||
| Shanghai Electric Group Co. Ltd., Class A | 171,400 | 130,034 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 19,200 | 168,519 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 100,500 | 519,285 | ||||||
| Shanghai International Airport Co. Ltd., Class A(a) | 19,500 | 132,098 | ||||||
| Shanghai International Port Group Co. Ltd., Class A | 195,900 | 147,444 | ||||||
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 23,756 | 194,913 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 305,416 | 276,707 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 57,100 | 165,104 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 163,200 | 297,566 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 237,600 | 317,232 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 10,000 | 285,871 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 129,980 | 162,923 | ||||||
3
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 86,400 | $ | 146,477 | |||||
| Shanxi Meijin Energy Co. Ltd., Class A(a) | 80,000 | 169,638 | ||||||
| Shanxi Securities Co. Ltd., Class A | 124,830 | 123,834 | ||||||
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 163,600 | 182,670 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 11,920 | 584,632 | ||||||
| Shenergy Co. Ltd., Class A | 201,600 | 195,244 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 259,200 | 205,430 | ||||||
| Shenzhen Energy Group Co. Ltd., Class A | 115,220 | 144,397 | ||||||
| Shenzhen Goodix Technology Co. Ltd., Class A | 9,600 | 165,867 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 35,250 | 364,488 | ||||||
| Shenzhen International Holdings Ltd. | 240,000 | 261,769 | ||||||
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 9,000 | 162,806 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 4,900 | 277,101 | ||||||
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 124,800 | 115,636 | ||||||
| Shenzhou International Group Holdings Ltd. | 122,900 | 2,307,797 | ||||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 52,320 | 140,939 | ||||||
| Shimao Group Holdings Ltd. | 196,000 | 225,887 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 95,200 | 170,766 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 48,000 | 143,003 | ||||||
| Sichuan Swellfun Co. Ltd., Class A | 10,000 | 204,681 | ||||||
| Silergy Corp. | 4,000 | 676,075 | ||||||
| Sinolink Securities Co. Ltd., Class A | 76,200 | 126,895 | ||||||
| Sinopharm Group Co. Ltd., Class H | 230,400 | 500,713 | ||||||
| Sinotruk Hong Kong Ltd. | 144,000 | 213,097 | ||||||
| Songcheng Performance Development Co. Ltd., Class A | 67,200 | 139,044 | ||||||
| SooChow Securities Co. Ltd., Class A | 76,120 | 104,354 | ||||||
| Spring Airlines Co. Ltd., Class A(a) | 18,900 | 163,472 | ||||||
| Sun Art Retail Group Ltd. | 48,000 | 19,411 | ||||||
| Sunac China Holdings Ltd. | 384,000 | 688,641 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 10,000 | 253,640 | ||||||
| Suning.com Co. Ltd., Class A(a) | 153,732 | 92,966 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 96,000 | 2,891,597 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 30,000 | 249,509 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 38,500 | 144,447 | ||||||
| TAL Education Group, ADR(a) | 53,280 | 275,990 | ||||||
| TBEA Co. Ltd., Class A | 76,100 | 273,593 | ||||||
| TCL Technology Group Corp., Class A | 182,400 | 175,677 | ||||||
| Tencent Holdings Ltd. | 691,200 | 40,310,132 | ||||||
| Tencent Music Entertainment Group, ADR(a) | 960 | 6,902 | ||||||
| Thunder Software Technology Co. Ltd., Class A | 10,000 | 246,541 | ||||||
| Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 41,700 | 295,571 | ||||||
| Tianma Microelectronics Co. Ltd., Class A | 108,400 | 212,967 | ||||||
| Tingyi Cayman Islands Holding Corp. | 324,000 | 625,940 | ||||||
| Toly Bread Co. Ltd., Class A | 38,480 | 187,056 | ||||||
| Tongcheng-Elong Holdings Ltd.(a) | 75,600 | 155,689 | ||||||
| Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 76,200 | 132,211 | ||||||
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 300,700 | 162,112 | ||||||
| Tongwei Co. Ltd., Class A | 48,000 | 338,199 | ||||||
| Topsports International Holdings Ltd.(b) | 96,000 | 111,536 | ||||||
| Transfar Zhilian Co. Ltd., Class A | 134,455 | 192,188 | ||||||
| TravelSky Technology Ltd., Class H | 189,000 | 312,175 | ||||||
| Trip.com Group Ltd., ADR(a) | 72,768 | 2,001,120 | ||||||
| Tsingtao Brewery Co. Ltd., Class A | 15,600 | 241,336 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 100,000 | 808,341 | ||||||
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 7,000 | 253,184 | ||||||
| Uni-President China Holdings Ltd. | 380,000 | 372,818 | ||||||
| Unisplendour Corp. Ltd., Class A | 28,880 | 117,093 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Vipshop Holdings Ltd., ADR(a) | 69,504 | $ | 679,054 | |||||
| Walvax Biotechnology Co. Ltd., Class A | 19,200 | 206,935 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 25,200 | 377,557 | ||||||
| Want Want China Holdings Ltd. | 960,000 | 810,346 | ||||||
| Weibo Corp., ADR(a) | 10,694 | 425,728 | ||||||
| Weichai Power Co. Ltd., Class A | 86,424 | 209,893 | ||||||
| Weichai Power Co. Ltd., Class H | 306,200 | 543,061 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A(a) | 95,360 | 238,680 | ||||||
| Western Securities Co. Ltd., Class A | 163,200 | 200,209 | ||||||
| Wharf Holdings Ltd. (The) | 189,000 | 660,458 | ||||||
| Winning Health Technology Group Co. Ltd., Class A | 57,600 | 142,345 | ||||||
| Wuhan Guide Infrared Co. Ltd., Class A | 55,021 | 209,853 | ||||||
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A | 38,400 | 141,928 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 33,600 | 1,151,382 | ||||||
| WuXi AppTec Co. Ltd., Class A | 19,204 | 434,623 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 57,696 | 1,278,262 | ||||||
| Wuxi Biologics Cayman Inc., New(a)(b) | 371,000 | 5,004,710 | ||||||
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 26,320 | 327,520 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 191,000 | 177,769 | ||||||
| Xiamen C & D Inc., Class A | 133,500 | 169,058 | ||||||
| Xiaomi Corp., Class B(a)(b) | 1,766,400 | 4,393,834 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 82,702 | 238,058 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 176,562 | 386,978 | ||||||
| Xinyi Solar Holdings Ltd. | 560,000 | 1,029,777 | ||||||
| XPeng Inc., ADR(a) | 13,056 | 718,080 | ||||||
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 28,800 | 175,907 | ||||||
| Yanzhou Coal Mining Co. Ltd., Class A | 57,600 | 206,859 | ||||||
| Yanzhou Coal Mining Co. Ltd., Class H | 382,000 | 598,098 | ||||||
| Yihai International Holding Ltd. | 96,000 | 515,064 | ||||||
| Yonghui Superstores Co. Ltd., Class A | 229,200 | 139,622 | ||||||
| Yonyou Network Technology Co. Ltd., Class A | 32,018 | 163,655 | ||||||
| Yum China Holdings Inc. | 58,272 | 2,919,427 | ||||||
| Yunda Holding Co. Ltd., Class A | 48,080 | 149,733 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 11,700 | 162,451 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 9,900 | 396,814 | ||||||
| Yutong Bus Co. Ltd., Class A | 95,300 | 165,258 | ||||||
| Zai Lab Ltd., ADR(a) | 6,676 | 462,313 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 8,000 | 562,718 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 28,800 | 234,003 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 57,100 | 219,742 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 312,000 | 294,075 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 19,200 | 392,307 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 20,000 | 225,650 | ||||||
| Zhejiang Longsheng Group Co. Ltd., Class A | 74,239 | 145,875 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 48,000 | 218,448 | ||||||
| Zhejiang Semir Garment Co. Ltd., Class A | 115,200 | 130,432 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) | 67,200 | 229,024 | ||||||
| Zhongjin Gold Corp. Ltd., Class A | 95,300 | 124,994 | ||||||
| Zhongsheng Group Holdings Ltd. | 107,500 | 880,513 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd. | 106,900 | 701,688 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 182,400 | 292,891 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 884,000 | 1,173,024 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 109,000 | 119,979 | ||||||
4
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Zoomlion Heavy Industry Science and Technology Co. | ||||||||
| Ltd., Class H | 134,400 | $ | 88,047 | |||||
| ZTE Corp., Class A | 28,400 | 137,054 | ||||||
| ZTE Corp., Class H | 130,360 | 353,664 | ||||||
| ZTO Express Cayman Inc., ADR | 57,600 | 1,820,736 | ||||||
| 334,697,877 | ||||||||
| Hong Kong — 0.2% | ||||||||
| China Youzan Ltd.(a) | 624,000 | 55,601 | ||||||
| Hutchmed China Ltd.,ADR(a) | 14,784 | 500,586 | ||||||
| Sino Biopharmaceutical Ltd. | 1,536,250 | 1,123,065 | ||||||
| Yuexiu Property Co. Ltd. | 302,600 | 282,459 | ||||||
| 1,961,711 | ||||||||
| India — 14.6% | ||||||||
| ACC Ltd. | 4,704 | 142,833 | ||||||
| Adani Green Energy Ltd.(a) | 7,867 | 135,394 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 88,704 | 807,299 | ||||||
| Adani Transmission Ltd.(a) | 1,000 | 23,945 | ||||||
| Ambuja Cements Ltd. | 111,530 | 555,673 | ||||||
| Apollo Hospitals Enterprise Ltd. | 1,715 | 129,650 | ||||||
| Asian Paints Ltd. | 46,980 | 1,965,941 | ||||||
| Aurobindo Pharma Ltd. | 47,712 | 418,891 | ||||||
| Avenue Supermarts Ltd.(a)(b) | 22,560 | 1,412,773 | ||||||
| Axis Bank Ltd.(a) | 333,400 | 2,903,468 | ||||||
| Bajaj Auto Ltd. | 12,576 | 542,879 | ||||||
| Bajaj Finance Ltd. | 29,028 | 2,703,893 | ||||||
| Bajaj Finserv Ltd. | 6,336 | 1,453,820 | ||||||
| Balkrishna Industries Ltd. | 3,648 | 105,534 | ||||||
| Bandhan Bank Ltd.(b) | 123,692 | 447,487 | ||||||
| Berger Paints India Ltd. | 37,124 | 371,325 | ||||||
| Bharat Electronics Ltd. | 8,900 | 24,129 | ||||||
| Bharat Forge Ltd. | 46,752 | 431,635 | ||||||
| Bharat Petroleum Corp. Ltd. | 142,656 | 701,713 | ||||||
| Bharti Airtel Ltd.(a) | 196,992 | 1,909,052 | ||||||
| Biocon Ltd.(a) | 20,242 | 97,150 | ||||||
| Britannia Industries Ltd. | 9,984 | 471,397 | ||||||
| Cholamandalam Investment and Finance Co. Ltd. | 3,500 | 25,638 | ||||||
| Cipla Ltd. | 59,808 | 772,641 | ||||||
| Coal India Ltd. | 199,680 | 403,528 | ||||||
| Colgate-Palmolive India Ltd. | 8,064 | 153,839 | ||||||
| Container Corp. of India Ltd. | 42,778 | 352,751 | ||||||
| Dabur India Ltd. | 90,624 | 717,405 | ||||||
| Divi's Laboratories Ltd. | 14,514 | 942,986 | ||||||
| DLF Ltd. | 81,333 | 405,115 | ||||||
| Dr. Reddy's Laboratories Ltd. | 17,760 | 1,107,077 | ||||||
| Eicher Motors Ltd. | 23,107 | 727,424 | ||||||
| GAIL India Ltd. | 276,288 | 477,124 | ||||||
| Godrej Consumer Products Ltd.(a) | 62,880 | 771,066 | ||||||
| Godrej Properties Ltd (a) | 900 | 23,912 | ||||||
| Grasim Industries Ltd. | 46,944 | 1,039,558 | ||||||
| Havells India Ltd. | 41,856 | 755,596 | ||||||
| HCL Technologies Ltd. | 156,672 | 2,373,010 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 6,301 | 210,519 | ||||||
| HDFC Life Insurance Co. Ltd.(b) | 81,547 | 738,942 | ||||||
| Hero MotoCorp Ltd. | 16,608 | 541,780 | ||||||
| Hindalco Industries Ltd. | 207,840 | 1,140,404 | ||||||
| Hindustan Petroleum Corp. Ltd. | 110,991 | 436,103 | ||||||
| Hindustan Unilever Ltd. | 115,680 | 3,569,458 | ||||||
| Housing Development Finance Corp. Ltd. | 231,744 | 8,248,444 | ||||||
| ICICI Bank Ltd. | 729,200 | 6,892,734 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 26,654 | $ | 509,365 | |||||
| ICICI Prudential Life Insurance Co. Ltd.(b) | 48,500 | 382,507 | ||||||
| Indian Oil Corp. Ltd. | 308,694 | 487,036 | ||||||
| Indraprastha Gas Ltd. | 15,575 | 100,445 | ||||||
| Indus Towers Ltd. | 75,840 | 286,977 | ||||||
| Info Edge India Ltd. | 7,584 | 585,923 | ||||||
| Infosys Ltd. | 456,768 | 10,389,642 | ||||||
| InterGlobe Aviation Ltd.(a)(b) | 18,332 | 464,594 | ||||||
| ITC Ltd. | 451,200 | 1,325,759 | ||||||
| JSW Steel Ltd. | 133,920 | 1,080,040 | ||||||
| Jubilant Foodworks Ltd. | 3,147 | 153,226 | ||||||
| Kotak Mahindra Bank Ltd. | 47,859 | 1,249,977 | ||||||
| Larsen & Toubro Infotech Ltd.(b) | 1,536 | 138,926 | ||||||
| Larsen & Toubro Ltd. | 80,662 | 1,896,311 | ||||||
| Lupin Ltd. | 39,653 | 466,488 | ||||||
| Mahindra & Mahindra Ltd. | 126,426 | 1,405,100 | ||||||
| Marico Ltd. | 84,011 | 602,099 | ||||||
| Maruti Suzuki India Ltd. | 17,280 | 1,626,687 | ||||||
| Mindtree Ltd. | 400 | 23,039 | ||||||
| Motherson Sumi Systems Ltd. | 187,008 | 521,974 | ||||||
| Muthoot Finance Ltd. | 6,589 | 124,995 | ||||||
| Nestle India Ltd. | 3,936 | 1,002,568 | ||||||
| NTPC Ltd. | 399,456 | 675,057 | ||||||
| Oil & Natural Gas Corp. Ltd. | 441,504 | 828,261 | ||||||
| Page Industries Ltd. | 1,152 | 588,751 | ||||||
| Petronet LNG Ltd. | 120,000 | 351,022 | ||||||
| PI Industries Ltd. | 3,112 | 118,649 | ||||||
| Pidilite Industries Ltd. | 24,789 | 727,764 | ||||||
| Piramal Enterprises Ltd. | 19,022 | 611,076 | ||||||
| Power Grid Corp. of India Ltd. | 399,169 | 1,097,389 | ||||||
| Reliance Industries Ltd. | 382,464 | 12,228,935 | ||||||
| SBI Life Insurance Co. Ltd.(b) | 50,688 | 783,324 | ||||||
| Shree Cement Ltd. | 1,526 | 530,411 | ||||||
| Shriram Transport Finance Co. Ltd. | 32,640 | 611,553 | ||||||
| Siemens Ltd. | 9,120 | 260,973 | ||||||
| State Bank of India | 273,024 | 1,670,236 | ||||||
| Sun Pharmaceutical Industries Ltd. | 130,080 | 1,304,132 | ||||||
| Tata Consultancy Services Ltd. | 125,088 | 5,878,789 | ||||||
| Tata Consumer Products Ltd. | 17,170 | 178,056 | ||||||
| Tata Motors Ltd.(a) | 272,736 | 1,665,547 | ||||||
| Tata Steel Ltd. | 66,624 | 945,343 | ||||||
| Tech Mahindra Ltd. | 78,816 | 1,614,266 | ||||||
| Titan Co. Ltd. | 53,184 | 1,680,219 | ||||||
| Torrent Pharmaceuticals Ltd. | 1,335 | 53,980 | ||||||
| Trent Ltd. | 4,000 | 53,992 | ||||||
| UltraTech Cement Ltd. | 15,456 | 1,526,360 | ||||||
| United Spirits Ltd.(a) | 57,600 | 676,794 | ||||||
| UPL Ltd. | 86,976 | 790,120 | ||||||
| Vedanta Ltd. | 199,008 | 891,268 | ||||||
| Wipro Ltd. | 193,199 | 1,628,381 | ||||||
| Zomato Ltd.(a) | 12,600 | 25,576 | ||||||
| 115,402,837 | ||||||||
| Indonesia — 2.1% | ||||||||
| Adaro Energy Tbk PT | 3,120,000 | 371,750 | ||||||
| Aneka Tambang Tbk | 144,000 | 23,125 | ||||||
| Astra International Tbk PT | 3,246,600 | 1,309,114 | ||||||
| Bank Central Asia Tbk PT | 7,056,000 | 3,585,351 | ||||||
| Bank Mandiri Persero Tbk PT | 2,947,200 | 1,438,762 | ||||||
| Bank Negara Indonesia Persero Tbk PT | 1,337,100 | 632,889 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT | 9,896,477 | 2,819,873 | ||||||
5
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Indonesia (continued) | ||||||||
| Barito Pacific Tbk PT | 5,385,600 | $ | 345,952 | |||||
| Charoen Pokphand Indonesia Tbk PT | 1,336,800 | 565,518 | ||||||
| Gudang Garam Tbk PT | 105,600 | 231,599 | ||||||
| Indah Kiat Pulp & Paper Tbk PT | 566,400 | 297,952 | ||||||
| Indocement Tunggal Prakarsa Tbk PT | 422,400 | 311,399 | ||||||
| Indofood CBP Sukses Makmur Tbk PT | 480,000 | 282,803 | ||||||
| Indofood Sukses Makmur Tbk PT | 806,400 | 354,222 | ||||||
| Kalbe Farma Tbk PT | 3,830,400 | 427,784 | ||||||
| Merdeka Copper Gold Tbk PT(a) | 566,400 | 144,507 | ||||||
| Sarana Menara Nusantara Tbk PT | 954,800 | 77,238 | ||||||
| Semen Indonesia Persero Tbk PT | 573,900 | 319,764 | ||||||
| Telkom Indonesia Persero Tbk PT | 7,371,600 | 2,052,442 | ||||||
| Tower Bersama Infrastructure Tbk PT | 124,800 | 26,315 | ||||||
| Unilever Indonesia Tbk PT | 1,315,200 | 412,076 | ||||||
| United Tractors Tbk PT | 308,500 | 458,893 | ||||||
| 16,489,328 | ||||||||
| Malaysia — 2.2% | ||||||||
| AMMB Holdings Bhd(a) | 384,000 | 288,125 | ||||||
| Axiata Group Bhd. | 477,300 | 441,997 | ||||||
| CIMB Group Holdings Bhd | 782,900 | 961,949 | ||||||
| Dialog Group Bhd(c) | 668,378 | 405,753 | ||||||
| DiGi.Com Bhd | 576,000 | 570,324 | ||||||
| Fraser & Neave Holdings Bhd | 43,400 | 264,991 | ||||||
| Genting Bhd. | 355,200 | 371,098 | ||||||
| Genting Malaysia Bhd. | 556,800 | 365,970 | ||||||
| HAP Seng Consolidated Bhd | 144,000 | 259,860 | ||||||
| Hartalega Holdings Bhd | 276,200 | 425,629 | ||||||
| Hong Leong Bank Bhd | 121,300 | 520,742 | ||||||
| Hong Leong Financial Group Bhd | 68,800 | 280,800 | ||||||
| IHH Healthcare Bhd | 381,800 | 596,520 | ||||||
| Inari Amertron Bhd. | 68,100 | 67,752 | ||||||
| IOI Corp. Bhd. | 403,200 | 351,967 | ||||||
| Kossan Rubber Industries Bhd | 2,600 | 1,327 | ||||||
| Kuala Lumpur Kepong Bhd. | 86,400 | 431,641 | ||||||
| Malayan Banking Bhd. | 585,600 | 1,109,338 | ||||||
| Malaysia Airports Holdings Bhd(a) | 209,956 | 285,658 | ||||||
| Maxis Bhd. | 412,800 | 457,629 | ||||||
| MISC Bhd | 211,200 | 332,927 | ||||||
| Nestle Malaysia Bhd | 9,600 | 304,342 | ||||||
| Petronas Chemicals Group Bhd | 460,800 | 930,025 | ||||||
| Petronas Dagangan Bhd | 58,200 | 275,004 | ||||||
| Petronas Gas Bhd | 142,000 | 567,123 | ||||||
| PPB Group Bhd | 116,380 | 492,435 | ||||||
| Press Metal Aluminium Holdings Bhd | 576,000 | 731,711 | ||||||
| Public Bank Bhd | 2,131,250 | 1,993,856 | ||||||
| QL Resources Bhd. | 286,350 | 309,365 | ||||||
| RHB Bank Bhd | 288,062 | 360,962 | ||||||
| Sime Darby Bhd | 553,700 | 287,927 | ||||||
| Sime Darby Plantation Bhd. | 382,400 | 334,546 | ||||||
| Supermax Corp. Bhd. | 2,567 | 1,146 | ||||||
| Telekom Malaysia Bhd | 282,700 | 373,377 | ||||||
| Tenaga Nasional Bhd | 355,200 | 778,598 | ||||||
| Top Glove Corp. Bhd. | 758,400 | 527,630 | ||||||
| Westports Holdings Bhd. | 209,900 | 201,851 | ||||||
| 17,261,895 | ||||||||
| Philippines — 1.2% | ||||||||
| Aboitiz Equity Ventures Inc. | 400,630 | 390,413 | ||||||
| Ayala Corp. | 49,640 | 821,407 | ||||||
| Ayala Land Inc. | 1,184,460 | 809,335 | ||||||
| Security | Shares | Value | ||||||
| Philippines (continued) | ||||||||
| Bank of the Philippine Islands | 187,142 | $ | 338,488 | |||||
| BDO Unibank Inc. | 326,899 | 803,273 | ||||||
| Globe Telecom Inc. | 6,745 | 439,359 | ||||||
| GT Capital Holdings Inc. | 20,990 | 236,818 | ||||||
| International Container Terminal Services Inc. | 198,600 | 780,052 | ||||||
| JG Summit Holdings Inc. | 530,925 | 595,888 | ||||||
| Jollibee Foods Corp. | 86,260 | 402,324 | ||||||
| Manila Electric Co. | 49,640 | 283,300 | ||||||
| Metro Pacific Investments Corp. | 3,245,400 | 260,659 | ||||||
| Metropolitan Bank & Trust Co. | 345,592 | 341,938 | ||||||
| PLDT Inc. | 17,180 | 572,837 | ||||||
| SM Investments Corp. | 41,094 | 799,288 | ||||||
| SM Prime Holdings Inc. | 1,604,250 | 1,189,322 | ||||||
| Universal Robina Corp. | 179,520 | 473,874 | ||||||
| 9,538,575 | ||||||||
| South Korea — 14.9% | ||||||||
| Alteogen Inc.(a) | 1,056 | 60,947 | ||||||
| Amorepacific Corp. | 5,184 | 684,889 | ||||||
| AMOREPACIFIC Group. | 6,816 | 236,596 | ||||||
| BGF retail Co. Ltd. | 2,112 | 258,030 | ||||||
| Celltrion Healthcare Co. Ltd.(a) | 9,518 | 647,933 | ||||||
| Celltrion Inc (a) | 13,632 | 2,372,893 | ||||||
| Celltrion Pharm Inc (a) | 768 | 77,345 | ||||||
| Cheil Worldwide Inc. | 14,514 | 264,982 | ||||||
| CJ CheilJedang Corp. | 1,632 | 486,404 | ||||||
| CJ Corp. | 3,436 | 231,286 | ||||||
| CJ ENM Co. Ltd. | 2,496 | 284,710 | ||||||
| CJ Logistics Corp.(a) | 2,496 | 260,406 | ||||||
| Coway Co. Ltd. | 9,312 | 531,307 | ||||||
| DB Insurance Co. Ltd. | 8,211 | 372,137 | ||||||
| Doosan Bobcat Inc.(a) | 12,031 | 366,242 | ||||||
| Doosan Heavy Industries & Construction Co. Ltd.(a) | 4,394 | 70,360 | ||||||
| Douzone Bizon Co. Ltd. | 1,144 | 72,589 | ||||||
| E-MART Inc. | 3,840 | 461,002 | ||||||
| GS Engineering & Construction Corp. | 11,808 | 364,486 | ||||||
| GS Holdings Corp. | 9,357 | 294,736 | ||||||
| Hana Financial Group Inc. | 45,504 | 1,512,428 | ||||||
| Hankook Tire & Technology Co. Ltd. | 13,953 | 452,399 | ||||||
| Hanmi Pharm Co. Ltd. | 1,359 | 288,183 | ||||||
| Hanon Systems | 35,904 | 390,901 | ||||||
| Hanwha Solutions Corp.(a) | 21,888 | 609,982 | ||||||
| HLB Inc.(a) | 15,552 | 471,870 | ||||||
| HMM Co. Ltd.(a) | 1,200 | 23,840 | ||||||
| Hotel Shilla Co. Ltd. | 6,301 | 375,119 | ||||||
| HYBE Co. Ltd.(a) | 200 | 61,369 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 14,976 | 556,408 | ||||||
| Hyundai Glovis Co. Ltd. | 3,456 | 422,952 | ||||||
| Hyundai Heavy Industries Holdings Co. Ltd. | 9,680 | 431,168 | ||||||
| Hyundai Mobis Co. Ltd. | 9,600 | 1,781,719 | ||||||
| Hyundai Motor Co. | 19,584 | 3,217,338 | ||||||
| Hyundai Steel Co. | 15,469 | 481,479 | ||||||
| Iljin Materials Co. Ltd. | 300 | 32,452 | ||||||
| Industrial Bank of Korea | 42,528 | 368,355 | ||||||
| Kakao Corp. | 41,472 | 4,242,997 | ||||||
| Kakao Games Corp.(a) | 400 | 33,201 | ||||||
| KakaoBank Corp.(a) | 397 | 21,924 | ||||||
| Kangwon Land Inc.(a) | 20,736 | 384,461 | ||||||
| KB Financial Group Inc. | 56,528 | 2,512,268 | ||||||
| Kia Corp. | 37,824 | 2,475,555 | ||||||
| Korea Aerospace Industries Ltd. | 14,791 | 338,709 | ||||||
6
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Korea Electric Power Corp. | 40,320 | $ | 703,873 | |||||
| Korea Investment Holdings Co. Ltd. | 7,392 | 467,266 | ||||||
| Korea Shipbuilding & Offshore Engineering Co. Ltd.(a) | 6,754 | 496,894 | ||||||
| Korea Zinc Co. Ltd. | 1,440 | 599,762 | ||||||
| Korean Air Lines Co. Ltd.(a) | 27,882 | 619,647 | ||||||
| KT&G Corp. | 17,760 | 1,224,163 | ||||||
| Kumho Petrochemical Co. Ltd. | 3,648 | 473,396 | ||||||
| L&F Co. Ltd. | 200 | 37,764 | ||||||
| LG Chem Ltd. | 6,492 | 3,802,960 | ||||||
| LG Corp. | 13,879 | 918,467 | ||||||
| LG Display Co. Ltd.(a) | 40,512 | 677,577 | ||||||
| LG Electronics Inc. | 15,744 | 1,532,403 | ||||||
| LG Household & Health Care Ltd. | 1,473 | 1,306,318 | ||||||
| LG Innotek Co. Ltd. | 2,864 | 731,006 | ||||||
| LG Uplus Corp. | 24,480 | 278,591 | ||||||
| Lotte Chemical Corp. | 3,054 | 517,415 | ||||||
| Lotte Shopping Co. Ltd. | 2,593 | 182,357 | ||||||
| Meritz Securities Co. Ltd. | 71,073 | 298,356 | ||||||
| Mirae Asset Securities Co. Ltd. | 44,352 | 319,594 | ||||||
| NAVER Corp. | 16,800 | 5,363,433 | ||||||
| NCSoft Corp. | 2,481 | 1,416,445 | ||||||
| Netmarble Corp.(b) | 4,582 | 450,021 | ||||||
| NH Investment & Securities Co. Ltd. | 30,144 | 312,998 | ||||||
| Orion Corp/Republic of Korea | 4,512 | 368,420 | ||||||
| Pan Ocean Co. Ltd. | 61,824 | 269,513 | ||||||
| Pearl Abyss Corp.(a) | 7,200 | 799,109 | ||||||
| POSCO | 10,482 | 2,301,379 | ||||||
| POSCO Chemical Co. Ltd. | 5,472 | 726,423 | ||||||
| S-1 Corp. | 3,936 | 244,473 | ||||||
| Samsung Biologics Co. Ltd.(a)(b) | 2,473 | 1,853,931 | ||||||
| Samsung C&T Corp. | 12,864 | 1,141,061 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 8,736 | 1,223,359 | ||||||
| Samsung Electronics Co. Ltd. | 560,952 | 33,671,822 | ||||||
| Samsung Engineering Co. Ltd.(a) | 31,776 | 554,842 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 4,885 | 831,124 | ||||||
| Samsung Heavy Industries Co. Ltd.(a) | 112,630 | 482,381 | ||||||
| Samsung Life Insurance Co. Ltd. | 11,712 | 587,104 | ||||||
| Samsung SDI Co. Ltd. | 7,584 | 4,382,049 | ||||||
| Samsung SDS Co. Ltd. | 5,629 | 676,429 | ||||||
| Samsung Securities Co. Ltd. | 10,080 | 375,469 | ||||||
| Seegene Inc. | 384 | 24,242 | ||||||
| Shinhan Financial Group Co. Ltd. | 62,880 | 1,828,634 | ||||||
| SK Biopharmaceuticals Co. Ltd.(a) | 300 | 24,068 | ||||||
| SK Bioscience Co. Ltd.(a) | 200 | 47,226 | ||||||
| SK Chemicals Co. Ltd. | 280 | 32,778 | ||||||
| SK Hynix Inc. | 74,688 | 7,140,253 | ||||||
| SK IE Technology Co. Ltd.(a)(b) | 200 | 26,181 | ||||||
| SK Inc. | 6,657 | 1,449,713 | ||||||
| SK Innovation Co. Ltd.(a) | 7,680 | 1,256,441 | ||||||
| SK Square Co. Ltd.(a) | 7,067 | 404,542 | ||||||
| SK Telecom Co. Ltd. | 10,932 | 500,566 | ||||||
| SKC Co. Ltd. | 200 | 33,336 | ||||||
| S-Oil Corp. | 8,448 | 565,918 | ||||||
| Woori Financial Group Inc. | 91,520 | 968,676 | ||||||
| Yuhan Corp. | 9,024 | 439,332 | ||||||
| 117,847,857 | ||||||||
| Taiwan — 20.1% | ||||||||
| Accton Technology Corp. | 70,000 | 727,079 | ||||||
| Acer Inc. | 571,062 | 567,569 | ||||||
| Advantech Co. Ltd. | 64,604 | 886,980 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Airtac International Group | 26,161 | $ | 800,645 | |||||
| ASE Technology Holding Co. Ltd. | 480,484 | 1,751,484 | ||||||
| Asia Cement Corp. | 380,229 | 572,933 | ||||||
| Asustek Computer Inc. | 111,000 | 1,403,365 | ||||||
| AU Optronics Corp. | 1,344,000 | 968,192 | ||||||
| Catcher Technology Co. Ltd. | 96,000 | 533,152 | ||||||
| Cathay Financial Holding Co. Ltd. | 1,168,624 | 2,510,653 | ||||||
| Chailease Holding Co. Ltd. | 214,443 | 1,897,178 | ||||||
| Chang Hwa Commercial Bank Ltd. | 970,212 | 571,303 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 384,776 | 462,631 | ||||||
| China Development Financial Holding Corp. | 2,304,200 | 1,352,808 | ||||||
| China Life Insurance Co. Ltd. | 400,501 | 440,791 | ||||||
| China Steel Corp. | 1,782,867 | 2,080,024 | ||||||
| Chunghwa Telecom Co. Ltd. | 562,000 | 2,260,958 | ||||||
| Compal Electronics Inc. | 864,000 | 717,420 | ||||||
| CTBC Financial Holding Co. Ltd. | 2,592,265 | 2,269,329 | ||||||
| Delta Electronics Inc. | 288,000 | 2,647,560 | ||||||
| E.Sun Financial Holding Co. Ltd. | 1,834,974 | 1,773,474 | ||||||
| Eclat Textile Co. Ltd. | 31,604 | 657,936 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. | 380,867 | 1,686,931 | ||||||
| Far Eastern New Century Corp. | 469,460 | 469,486 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 288,000 | 636,876 | ||||||
| Feng TAY Enterprise Co. Ltd. | 67,564 | 492,837 | ||||||
| First Financial Holding Co. Ltd. | 1,649,236 | 1,369,723 | ||||||
| Formosa Chemicals & Fibre Corp. | 510,950 | 1,427,860 | ||||||
| Formosa Petrochemical Corp. | 202,000 | 688,652 | ||||||
| Formosa Plastics Corp. | 576,400 | 2,114,073 | ||||||
| Foxconn Technology Co. Ltd. | 188,521 | 440,411 | ||||||
| Fubon Financial Holding Co. Ltd. | 1,094,570 | 2,868,971 | ||||||
| Giant Manufacturing Co. Ltd. | 58,000 | 647,739 | ||||||
| Globalwafers Co. Ltd. | 42,000 | 1,230,060 | ||||||
| Hiwin Technologies Corp. | 49,453 | 505,838 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 1,728,651 | 6,405,357 | ||||||
| Hotai Motor Co. Ltd. | 51,000 | 1,110,510 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 1,381,941 | 1,002,317 | ||||||
| Innolux Corp. | 1,440,620 | 898,915 | ||||||
| Inventec Corp. | 480,980 | 444,210 | ||||||
| Largan Precision Co. Ltd. | 16,000 | 1,140,261 | ||||||
| Lite-On Technology Corp. | 384,032 | 830,288 | ||||||
| MediaTek Inc. | 205,176 | 7,437,758 | ||||||
| Mega Financial Holding Co. Ltd. | 1,536,542 | 1,888,188 | ||||||
| Micro-Star International Co. Ltd. | 120,000 | 702,192 | ||||||
| Nan Ya Plastics Corp. | 768,090 | 2,275,664 | ||||||
| Nanya Technology Corp. | 229,000 | 608,641 | ||||||
| Nien Made Enterprise Co. Ltd. | 32,000 | 435,922 | ||||||
| Novatek Microelectronics Corp. | 95,000 | 1,581,880 | ||||||
| Pegatron Corp. | 311,000 | 743,229 | ||||||
| Pou Chen Corp. | 380,000 | 436,637 | ||||||
| President Chain Store Corp. | 96,000 | 928,970 | ||||||
| Quanta Computer Inc. | 384,000 | 1,183,072 | ||||||
| Realtek Semiconductor Corp. | 77,140 | 1,530,385 | ||||||
| Ruentex Development Co. Ltd. | 272,921 | 627,674 | ||||||
| Shanghai Commercial & Savings Bank Ltd. (The) | 571,980 | 951,483 | ||||||
| Shin Kong Financial Holding Co. Ltd. | 1,728,033 | 654,570 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 1,920,699 | 1,053,836 | ||||||
| Synnex Technology International Corp. | 215,050 | 450,077 | ||||||
| Taishin Financial Holding Co. Ltd. | 1,810,445 | 1,208,913 | ||||||
| Taiwan Cement Corp. | 754,182 | 1,244,994 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 1,568,510 | 1,337,047 | ||||||
| Taiwan High Speed Rail Corp. | 288,000 | 306,897 | ||||||
7
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Taiwan Mobile Co. Ltd. | 240,000 | $ | 836,807 | |||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3,039,000 | 64,635,507 | ||||||
| Uni-President Enterprises Corp. | 672,650 | 1,577,290 | ||||||
| United Microelectronics Corp. | 1,694,000 | 3,878,048 | ||||||
| Vanguard International Semiconductor Corp. | 177,000 | 986,108 | ||||||
| Walsin Technology Corp. | 1,000 | 6,208 | ||||||
| Win Semiconductors Corp. | 70,000 | 910,568 | ||||||
| Winbond Electronics Corp. | 672,000 | 772,718 | ||||||
| Wistron Corp. | 480,080 | 493,243 | ||||||
| Wiwynn Corp. | 12,000 | 450,479 | ||||||
| WPG Holdings Ltd. | 222,320 | 400,754 | ||||||
| Yageo Corp. | 65,151 | 1,064,231 | ||||||
| Yuanta Financial Holding Co. Ltd. | 1,503,648 | 1,277,561 | ||||||
| Zhen Ding Technology Holding Ltd. | 102,455 | 359,209 | ||||||
| 159,501,539 | ||||||||
| Thailand — 2.4% | ||||||||
| Advanced Info Service PCL, NVDR | 191,200 | 1,167,068 | ||||||
| Airports of Thailand PCL, NVDR | 662,400 | 1,173,148 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 1,564,800 | 1,033,827 | ||||||
| Bangkok Expressway & Metro PCL, NVDR | 1,432,300 | 358,938 | ||||||
| Berli Jucker PCL, NVDR | 345,600 | 337,962 | ||||||
| BTS Group Holdings PCL, NVDR | 1,203,100 | 328,006 | ||||||
| Bumrungrad Hospital PCL, NVDR | 96,200 | 409,670 | ||||||
| Central Pattana PCL, NVDR | 402,300 | 620,289 | ||||||
| Central Retail Corp. PCL, NVDR | 128,374 | 121,805 | ||||||
| Charoen Pokphand Foods PCL, NVDR | 652,800 | 460,175 | ||||||
| CP ALL PCL, NVDR | 883,200 | 1,530,001 | ||||||
| Electricity Generating PCL, NVDR | 65,200 | 320,583 | ||||||
| Energy Absolute PCL, NVDR | 326,700 | 793,562 | ||||||
| Global Power Synergy PCL, NVDR | 97,700 | 212,552 | ||||||
| Gulf Energy Development PCL, NVDR | 572,800 | 666,106 | ||||||
| Home Product Center PCL, NVDR(c) | 1,094,449 | 441,389 | ||||||
| Indorama Ventures PCL, NVDR | 384,000 | 445,851 | ||||||
| Intouch Holdings PCL, NVDR | 230,400 | 497,115 | ||||||
| Krung Thai Bank PCL, NVDR | 725,650 | 242,597 | ||||||
| Land & Houses PCL, NVDR | 1,651,200 | 408,169 | ||||||
| Minor International PCL, NVDR(a) | 591,980 | 477,705 | ||||||
| Muangthai Capital PCL, NVDR | 171,700 | 284,694 | ||||||
| PTT Exploration & Production PCL, NVDR | 249,610 | 835,825 | ||||||
| PTT Global Chemical PCL, NVDR | 441,600 | 734,334 | ||||||
| PTT PCL, NVDR | 1,468,800 | 1,539,890 | ||||||
| Ratch Group PCL, NVDR | 144,600 | 185,248 | ||||||
| Siam Cement PCL (The), NVDR | 115,200 | 1,269,939 | ||||||
| Siam Commercial Bank PCL (The), NVDR | 153,600 | 554,511 | ||||||
| Srisawad Corp. PCL, NVDR | 115,200 | 204,577 | ||||||
| Thai Oil PCL, NVDR | 220,800 | 302,947 | ||||||
| Thai Union Group PCL, NVDR | 710,400 | 415,309 | ||||||
| True Corp. PCL, NVDR | 2,692,705 | 360,207 | ||||||
| 18,733,999 | ||||||||
| Total Common Stocks — 99.9% | ||||||||
| (Cost: $691,575,075) | 791,511,339 | |||||||
| Preferred Stocks | ||||||||
| South Korea — 0.4% | ||||||||
| Hyundai Motor Co. | ||||||||
| Preference Shares, NVS | 4,128 | 315,185 | ||||||
| Series 2, Preference Shares, NVS | 6,240 | 485,970 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| LG Chem Ltd., Preference Shares, NVS | 1,344 | $ | 366,301 | |||||
| LG Household & Health Care Ltd., Preference Shares, NVS | 288 | 144,245 | ||||||
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 43,646 | 2,353,653 | ||||||
| 3,665,354 | ||||||||
| Total Preferred Stocks — 0.4% | ||||||||
| (Cost: $3,723,240) | 3,665,354 | |||||||
| Rights | ||||||||
| Cayman Islands — 0.0% | ||||||||
| CIFI Holdings Group Co. Ltd. (Expires 12/20/21)(a) | 24,900 | 798 | ||||||
| Thailand — 0.0% | ||||||||
| Charoen Pokphand Foods PCL (Expires 12/31/21)(a) | 9,714 | — | ||||||
| CP All PCL (Expires 12/31/21)(a) | 60,000 | — | ||||||
| — | ||||||||
| Total Rights — 0.0% | ||||||||
| (Cost: $0) | 798 | |||||||
| Warrants | ||||||||
| Thailand — 0.0% | ||||||||
| BTS Group Holdings PCL (Expires 11/20/26)(a) | 263,120 | — | ||||||
| BTS Group Holdings PCL (Expires 11/07/24)(a) | 131,560 | 1,991 | ||||||
| 1,991 | ||||||||
| Total Warrants — 0.0% | ||||||||
| (Cost: $0) | 1,991 | |||||||
| Short-Term Investments | ||||||||
| Money Market Funds — 0.7% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g) | 1,830,494 | 1,831,226 | ||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f) | 3,710,000 | 3,710,000 | ||||||
| 5,541,226 | ||||||||
| Total Short-Term Investments — 0.7% | ||||||||
| (Cost: $5,539,045) | 5,541,226 | |||||||
| Total Investments in Securities — 101.0% | ||||||||
| (Cost: $700,837,360) | 800,720,708 | |||||||
| Other Assets, Less Liabilities — (1.0)% | (8,230,841 | ) | ||||||
| Net Assets — 100.0% | $ | 792,489,867 | ||||||
| (a) | Non-income producing security. |
| (b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (c) | All or a portion of this security is on loan. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) | Affiliate of the Fund. |
| (f) | Annualized 7-day yield as of period end. |
8
Schedule of Investments (unaudited) (continued) |
iShares® MSCI Emerging Markets Asia ETF |
| November 30, 2021 |
Affliates
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 | $ | 12,508,212 | $ | — | $ | (10,676,419 | )(a) | $ | 931 | $ | (1,498 | ) | $ | 1,831,226 | 1,830,494 | $ | 25,752 | )(b) | $ | — | ||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,400,000 | 1,310,000 | )(a) | — | — | — | 3,710,000 | 3,710,000 | 46 | — | ||||||||||||||||||||||||||
| $ | 931 | $ | (1,498 | ) | $ | 5,541,226 | $ | 25,798 | $ | — | ||||||||||||||||||||||||||
| (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. |
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.
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 | $ | 71,294,256 | $ | 719,993,999 | $ | 223,084 | $ | 791,511,339 | ||||||||
| Preferred Stocks | — | 3,665,354 | — | 3,665,354 | ||||||||||||
| Rights | — | 798 | — | 798 | ||||||||||||
| Warrants | 1,991 | — | — | 1,991 | ||||||||||||
| Money Market Funds | 5,541,226 | — | — | 5,541,226 | ||||||||||||
| $ | 76,837,473 | $ | 723,660,151 | $ | 223,084 | $ | 800,720,708 | |||||||||
| Portfolio Abbreviations - Equity |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
9