NPORT-EX 2 NPORT_2Q2W_42523035_1121.htm

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

 

ADRAmerican Depositary Receipt

NVDRNon-Voting Depositary Receipt

NVSNon-Voting Shares

  

 9