0001752724-22-167490.txt : 20220727 0001752724-22-167490.hdr.sgml : 20220727 20220727115155 ACCESSION NUMBER: 0001752724-22-167490 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 221109825 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000057835 iShares MSCI Emerging Markets ex China ETF C000186806 iShares MSCI Emerging Markets ex China ETF EMXC NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000057835 C000186806 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets ex 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1225063.10000000 0.047865589137 Long EC CORP MY N 1 N N N Remgro Ltd N/A Remgro Ltd 000000000 280519.00000000 NS 2699437.81000000 0.105472265972 Long EC CORP ZA N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 568937.00000000 NS 983533.79000000 0.038428570981 Long EC CORP CL N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 301035.00000000 NS 1014341.56000000 0.039632290252 Long EC CORP ZA N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Enterprises Ltd 000000000 60425.00000000 NS 1467385.21000000 0.057333583526 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 192042.00000000 NS 5458420.71000000 0.213271073993 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 4301200.00000000 NS 1148706.98000000 0.044882207573 Long EC CORP TH N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 Polski Koncern Naftowy ORLEN SA 000000000 164801.00000000 NS 2844481.86000000 0.111139418060 Long EC CORP PL N 2 N N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 1006000.00000000 NS 957194.60000000 0.037399447790 Long EC CORP TW N 2 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 10034.00000000 NS 1293161.68000000 0.050526332613 Long EC CORP KR N 2 N N N Qatar Gas Transport Co Ltd N/A Qatar Gas Transport Co Ltd 000000000 1307023.00000000 NS 1339121.60000000 0.052322075745 Long EC CORP QA N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 617044.00000000 NS 924690.43000000 0.036129446884 Long EC CORP MY N 2 N N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd 000000000 80485.00000000 NS 2537638.49000000 0.099150453019 Long EC CORP IN N 2 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd 000000000 38218.00000000 NS 1617911.16000000 0.063214924068 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 437249.00000000 NS 21447615.17000000 0.837999884017 Long EP CORP KR N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 40700.00000000 NS 1476115.49000000 0.057674692482 Long EC CORP PH N 1 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 5463320.00000000 NS 4560349.81000000 0.178181703726 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 49390.00000000 NS 820911.79000000 0.032074614326 Long EC CORP GR N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 147792.00000000 NS 776931.18000000 0.030356206672 Long EC CORP PL N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 438315.00000000 NS 5975926.74000000 0.233491037363 Long EC CORP ZA N 2 N N N Inari Amertron Bhd N/A Inari Amertron Bhd 000000000 1703900.00000000 NS 1088756.49000000 0.042539825762 Long EC CORP MY N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd 000000000 67296.00000000 NS 986584.71000000 0.038547776337 Long EC CORP IN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC 000000000 1160968000.00000000 NS 185.01000000 0.000007228699 Long EC CORP RU N 3 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 125376.00000000 NS 1254613.35000000 0.049020174665 Long EC CORP IN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 238400.00000000 NS 1391687.56000000 0.054375929660 Long EC CORP MY N 1 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 000000000 6957897.00000000 NS 2210283.08000000 0.086360042830 Long EC CORP TW N 2 N N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL 000000000 6260700.00000000 NS 803715.44000000 0.031402719610 Long EC CORP TH N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 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0.029355956861 Long EC CORP SA N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 000000000 270066.00000000 NS 3717613.88000000 0.145254377960 Long EC CORP ZA N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 1112763.00000000 NS 1179199.86000000 0.046073623481 Long EC CORP GR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 24664.00000000 NS 11592806.05000000 0.452953395906 Long EC CORP KR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 475065.00000000 NS 3548404.23000000 0.138643029055 Long EC CORP PL N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp SA 000000000 95995.00000000 NS 632390.69000000 0.024708729650 Long EC CORP GR N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 19313.00000000 NS 2309398.88000000 0.090232689194 Long EC CORP KR N 2 N N N 2022-06-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QTR_13777344_0522.htm

 

Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 5.9%          
Ambev SA   2,711,499   $8,095,900 
Americanas SA   365,752    1,546,878 
Atacadao SA   310,951    1,266,037 
B3 SA - Brasil, Bolsa, Balcao   3,504,585    9,416,745 
Banco Bradesco SA   931,334    3,307,889 
Banco BTG Pactual SA   686,044    3,657,901 
Banco do Brasil SA   498,180    3,838,645 
Banco Inter SA   207,677    550,158 
Banco Santander Brasil SA   216,956    1,531,572 
BB Seguridade Participacoes SA   420,189    2,376,552 
BRF SA(a)   345,947    1,139,193 
CCR SA   717,264    2,013,298 
Centrais Eletricas Brasileiras SA   192,026    1,702,660 
Cia. de Saneamento Basico do Estado de Sao Paulo   203,385    1,959,151 
Cia. Siderurgica Nacional SA   402,969    1,851,815 
Cosan SA   648,726    2,949,778 
CPFL Energia SA   122,051    865,455 
Energisa SA   113,686    1,062,573 
Engie Brasil Energia SA   101,700    939,418 
Equatorial Energia SA   596,384    2,984,085 
Hapvida Participacoes e Investimentos SA(b)   2,456,863    3,473,950 
Hypera SA   223,803    1,826,665 
JBS SA   479,749    3,593,663 
Klabin SA   421,396    1,980,829 
Localiza Rent a Car SA   349,147    4,225,718 
Lojas Renner SA   565,389    3,164,480 
Magazine Luiza SA   1,752,549    1,371,786 
Natura & Co. Holding SA   526,784    1,825,574 
Petro Rio SA(a)   413,860    2,437,416 
Petroleo Brasileiro SA   2,124,753    14,869,761 
Raia Drogasil SA   633,289    2,751,663 
Rede D'Or Sao Luiz SA(b)   229,823    1,732,177 
Rumo SA   756,932    2,815,869 
Suzano SA   429,587    4,835,910 
Telefonica Brasil SA   296,151    3,181,136 
Tim SA   510,078    1,545,512 
TOTVS SA   311,741    1,860,915 
Ultrapar Participacoes SA   440,924    1,333,195 
Vale SA   2,278,989    41,340,258 
Vibra Energia SA   690,998    2,826,483 
WEG SA   968,537    5,170,232 
XP Inc.(a)   1    23 
         161,218,918 
Chile — 0.5%          
Banco de Chile   25,150,749    2,617,879 
Banco de Credito e Inversiones SA   27,619    1,025,993 
Banco Santander Chile   37,796,457    1,890,442 
Cencosud SA   820,733    1,315,596 
Cia. Cervecerias Unidas SA   74,794    533,899 
Cia. Sud Americana de Vapores SA   8,162,857    1,119,788 
Empresas CMPC SA   615,137    1,063,401 
Empresas COPEC SA   217,062    1,723,363 
Enel Americas SA   12,676,133    1,372,210 
Enel Chile SA   19,553,241    501,097 
Falabella SA   434,995    1,273,728 
         14,437,396 
Colombia — 0.2%          
Bancolombia SA   148,114    1,780,511 
Security  Shares   Value 
         
Colombia (continued)          
Ecopetrol SA   2,784,524   $2,304,434 
Interconexion Electrica SA ESP   266,727    1,682,432 
         5,767,377 
Czech Republic — 0.2%          
CEZ AS(c)   93,162    4,539,326 
Komercni Banka AS.   38,443    1,196,606 
Moneta Money Bank AS(b)   226,706    754,300 
         6,490,232 
Egypt — 0.1%          
Commercial International Bank Egypt SAE   792,875    1,758,861 
Eastern Co. SAE.   285,093    162,249 
Fawry for Banking & Payment Technology Services SAE(a)   194,236    42,804 
         1,963,914 
Greece — 0.3%          
Alpha Services and Holdings SA(a)   1,112,763    1,179,200 
Eurobank Ergasias Services and Holdings SA, Class A(a)   1,228,280    1,374,279 
Hellenic Telecommunications Organization SA(c)   110,772    2,100,753 
JUMBO SA   49,390    820,912 
Mytilineos SA   52,974    944,046 
National Bank of Greece SA(a)   290,669    1,105,585 
OPAP SA(c)   96,288    1,437,507 
Public Power Corp. SA(a)   95,995    632,391 
         9,594,673 
Hungary — 0.2%          
MOL Hungarian Oil & Gas PLC   240,172    1,723,184 
OTP Bank Nyrt   130,009    3,097,111 
Richter Gedeon Nyrt   80,731    1,579,380 
         6,399,675 
India — 18.3%          
ACC Ltd.   45,244    1,274,581 
Adani Enterprises Ltd.   158,219    4,392,300 
Adani Green Energy Ltd.(a)   187,319    4,537,294 
Adani Ports & Special Economic Zone Ltd.   301,687    2,860,177 
Adani Power Ltd.(a)   408,957    1,690,035 
Adani Total Gas Ltd.   158,235    4,888,351 
Adani Transmission Ltd.(a)   160,830    4,238,122 
Ambuja Cements Ltd.   345,075    1,634,580 
Apollo Hospitals Enterprise Ltd.   59,076    3,015,891 
Asian Paints Ltd.   219,605    8,026,498 
AU Small Finance Bank Ltd.(a)(b)   41,740    672,770 
Aurobindo Pharma Ltd.   153,201    1,045,534 
Avenue Supermarts Ltd.(a)(b)   93,119    4,744,831 
Axis Bank Ltd.(a)   1,213,580    10,649,592 
Bajaj Auto Ltd.   41,280    2,043,553 
Bajaj Finance Ltd.   155,051    12,057,145 
Bajaj Finserv Ltd.   22,340    3,697,707 
Balkrishna Industries Ltd.   44,880    1,343,191 
Bandhan Bank Ltd.(b)   289,400    1,205,824 
Berger Paints India Ltd.   149,748    1,177,785 
Bharat Electronics Ltd.   717,379    2,162,778 
Bharat Forge Ltd.   144,231    1,301,496 
Bharat Petroleum Corp. Ltd.   516,244    2,163,252 
Bharti Airtel Ltd.(a)   1,255,762    11,288,264 
Biocon Ltd.(a)   260,201    1,115,474 
Britannia Industries Ltd.   63,751    2,979,650 
Cholamandalam Investment and Finance Co. Ltd.   247,793    2,156,730 
Cipla Ltd.   285,814    3,648,558 


1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
India (continued)          
Coal India Ltd.   922,662   $2,294,030 
Colgate-Palmolive India Ltd.   70,190    1,466,816 
Container Corp. of India Ltd.   157,756    1,318,053 
Dabur India Ltd.   366,389    2,444,530 
Divi's Laboratories Ltd.   76,563    3,529,155 
DLF Ltd.   369,729    1,634,085 
Dr. Reddy's Laboratories Ltd.   69,055    3,869,398 
Eicher Motors Ltd.   79,384    2,829,392 
GAIL India Ltd.   875,075    1,657,256 
Godrej Consumer Products Ltd.(a)   220,951    2,181,655 
Godrej Properties Ltd.(a)   73,732    1,325,647 
Grasim Industries Ltd.   157,221    2,875,555 
Havells India Ltd.   153,829    2,370,251 
HCL Technologies Ltd.   621,431    8,287,161 
HDFC Life Insurance Co. Ltd.(b)   526,042    4,042,896 
Hero MotoCorp Ltd.   63,656    2,259,890 
Hindalco Industries Ltd.   776,244    4,221,112 
Hindustan Petroleum Corp. Ltd.   373,443    1,094,047 
Hindustan Unilever Ltd.   470,109    14,153,895 
Housing Development Finance Corp. Ltd.   981,309    28,886,556 
ICICI Bank Ltd.   2,725,482    26,247,349 
ICICI Lombard General Insurance Co. Ltd.(b)   108,829    1,769,236 
ICICI Prudential Life Insurance Co. Ltd.(b)   152,874    1,019,774 
Indian Oil Corp. Ltd.   1,074,248    1,603,027 
Indian Railway Catering & Tourism Corp. Ltd.   144,127    1,275,419 
Indraprastha Gas Ltd.   174,501    845,830 
Indus Towers Ltd.   419,765    1,084,237 
Info Edge India Ltd.   41,022    2,190,703 
Infosys Ltd.   1,917,685    37,005,523 
InterGlobe Aviation Ltd.(a)(b)   57,783    1,358,956 
ITC Ltd.   1,713,266    5,950,150 
Jindal Steel & Power Ltd.   216,102    1,051,753 
JSW Steel Ltd.   418,170    2,962,704 
Jubilant Foodworks Ltd.   240,515    1,699,589 
Kotak Mahindra Bank Ltd.   316,519    7,464,796 
Larsen & Toubro Infotech Ltd.(b)   31,283    1,705,579 
Larsen & Toubro Ltd.   394,076    8,344,635 
Lupin Ltd.   132,925    1,057,334 
Mahindra & Mahindra Ltd.   510,634    6,756,406 
Marico Ltd.   298,961    2,046,925 
Maruti Suzuki India Ltd.   69,210    7,052,671 
Mindtree Ltd.   38,767    1,515,970 
Mphasis Ltd.   50,146    1,668,959 
MRF Ltd.   1,007    1,005,717 
Muthoot Finance Ltd.   73,526    1,077,919 
Nestle India Ltd.   19,360    4,396,726 
NTPC Ltd.   2,233,276    4,479,693 
Oil & Natural Gas Corp. Ltd.   1,399,258    2,728,825 
Page Industries Ltd.   3,251    1,885,702 
Petronet LNG Ltd.   474,213    1,384,764 
PI Industries Ltd.   44,045    1,559,933 
Pidilite Industries Ltd.   85,796    2,470,104 
Piramal Enterprises Ltd.   66,060    1,604,228 
Power Grid Corp. of India Ltd.   1,823,794    5,447,070 
Reliance Industries Ltd.   1,734,139    58,420,471 
Samvardhana Motherson International Ltd.   763,893    1,277,604 
SBI Cards & Payment Services Ltd.   137,031    1,371,243 
SBI Life Insurance Co. Ltd.(b)   264,689    3,974,352 
Shree Cement Ltd.   6,512    1,846,250 
Shriram Transport Finance Co. Ltd.   119,274    1,795,848 
Security  Shares   Value 
         
India (continued)          
Siemens Ltd.   42,561   $1,328,697 
SRF Ltd.   87,905    2,771,586 
State Bank of India.   1,009,178    6,035,707 
Sun Pharmaceutical Industries Ltd.   550,868    6,092,434 
Tata Consultancy Services Ltd.   527,430    22,743,704 
Tata Consumer Products Ltd.   319,933    3,116,889 
Tata Elxsi Ltd.   16,675    1,800,123 
Tata Motors Ltd.(a)   953,550    5,427,261 
Tata Power Co. Ltd. (The)   859,039    2,586,869 
Tata Steel Ltd.   419,564    5,698,635 
Tech Mahindra Ltd.   334,912    5,063,605 
Titan Co. Ltd.   208,072    5,914,042 
Torrent Pharmaceuticals Ltd.   28,461    1,035,147 
Trent Ltd.   110,598    1,594,109 
UltraTech Cement Ltd.   58,095    4,527,684 
United Spirits Ltd.(a)   168,304    1,747,412 
UPL Ltd.   296,897    2,973,441 
Vedanta Ltd.   429,424    1,778,060 
Wipro Ltd.   785,245    4,772,148 
Yes Bank Ltd.(a)   6,256,127    1,055,616 
Zomato Ltd.(a)   944,945    903,805 
         504,124,291 
Indonesia — 2.8%          
Adaro Energy Indonesia Tbk PT   8,103,000    1,818,609 
Adaro Minerals Indonesia Tbk PT(a)   4,735,000    724,165 
Aneka Tambang Tbk   5,070,900    869,583 
Astra International Tbk PT   11,575,100    5,822,578 
Bank Central Asia Tbk PT   31,698,800    16,771,869 
Bank Jago Tbk PT(a)   2,466,600    1,582,473 
Bank Mandiri Persero Tbk PT   10,925,800    6,374,397 
Bank Negara Indonesia Persero Tbk PT   4,433,900    2,785,653 
Bank Rakyat Indonesia Persero Tbk PT   39,309,371    12,452,266 
Barito Pacific Tbk PT   16,811,100    961,546 
Charoen Pokphand Indonesia Tbk PT   4,443,700    1,646,082 
Gudang Garam Tbk PT   289,800    626,068 
Indah Kiat Pulp & Paper Tbk PT   1,688,600    954,839 
Indocement Tunggal Prakarsa Tbk PT   30,700    20,460 
Indofood CBP Sukses Makmur Tbk PT   1,399,800    822,106 
Indofood Sukses Makmur Tbk PT   2,489,700    1,125,196 
Kalbe Farma Tbk PT   11,903,300    1,366,840 
Merdeka Copper Gold Tbk PT(a)   7,246,659    2,699,434 
Sarana Menara Nusantara Tbk PT   13,415,300    919,621 
Semen Indonesia Persero Tbk PT   1,827,400    913,568 
Sumber Alfaria Trijaya Tbk PT   9,359,000    1,168,190 
Telkom Indonesia Persero Tbk PT   28,346,500    8,368,782 
Tower Bersama Infrastructure Tbk PT   4,625,300    933,316 
Unilever Indonesia Tbk PT   4,595,000    1,488,595 
United Tractors Tbk PT   1,014,600    2,183,180 
Vale Indonesia Tbk PT   1,409,800    795,254 
         76,194,670 
Kuwait — 1.2%          
Agility Public Warehousing Co. KSC   731,216    2,738,972 
Boubyan Bank KSCP   756,809    2,006,953 
Gulf Bank KSCP   847,528    863,582 
Kuwait Finance House KSCP   2,962,062    8,686,232 
Mabanee Co. KPSC   320,550    876,918 
Mobile Telecommunications Co. KSCP   1,237,306    2,544,591 
National Bank of Kuwait SAKP   4,124,468    13,962,186 
         31,679,434 


2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Malaysia — 2.1%          
AMMB Holdings Bhd(a)(c)   1,175,200   $974,664 
Axiata Group Bhd   1,596,000    1,169,912 
CIMB Group Holdings Bhd   3,832,400    4,499,544 
Dialog Group Bhd   2,129,100    1,178,809 
DiGi.Com Bhd   1,803,500    1,452,751 
Fraser & Neave Holdings Bhd   8,400    37,257 
Genting Bhd   1,340,000    1,452,962 
Genting Malaysia Bhd.   1,865,300    1,275,300 
HAP Seng Consolidated Bhd(c)   276,100    523,382 
Hartalega Holdings Bhd   1,027,100    985,228 
Hong Leong Bank Bhd   373,700    1,796,332 
Hong Leong Financial Group Bhd   128,700    593,163 
IHH Healthcare Bhd   1,104,900    1,688,743 
Inari Amertron Bhd   1,861,400    1,189,396 
IOI Corp. Bhd   1,593,600    1,565,029 
Kuala Lumpur Kepong Bhd   259,400    1,514,277 
Malayan Banking Bhd.   2,649,800    5,503,059 
Malaysia Airports Holdings Bhd(a)   380,344    569,976 
Maxis Bhd   1,359,900    1,177,316 
MISC Bhd   849,300    1,390,769 
MR DIY Group M Bhd(b)   832,900    618,231 
Nestle Malaysia Bhd   36,800    1,132,954 
Petronas Chemicals Group Bhd   1,399,800    3,277,683 
Petronas Dagangan Bhd   154,100    794,198 
Petronas Gas Bhd   397,600    1,569,741 
PPB Group Bhd.   347,240    1,318,061 
Press Metal Aluminium Holdings Bhd   1,950,700    2,464,881 
Public Bank Bhd   7,783,500    8,407,515 
QL Resources Bhd   400,900    469,708 
RHB Bank Bhd   839,800    1,163,451 
Sime Darby Bhd   1,577,300    788,617 
Sime Darby Plantation Bhd   1,024,200    1,174,577 
Telekom Malaysia Bhd   743,000    909,736 
Tenaga Nasional Bhd   1,485,200    3,103,707 
Top Glove Corp. Bhd   3,173,700    1,014,772 
Westports Holdings Bhd   7,700    6,065 
         58,751,766 
Mexico — 3.2%          
Alfa SAB de CV, Class A   1,796,200    1,379,972 
America Movil SAB de CV, Series L, NVS   16,075,100    16,997,679 
Arca Continental SAB de CV   247,200    1,680,490 
Cemex SAB de CV, NVS(a)   8,717,000    4,101,492 
Coca-Cola Femsa SAB de CV   301,300    1,804,845 
Fibra Uno Administracion SA de CV   1,901,300    2,007,521 
Fomento Economico Mexicano SAB de CV   1,110,600    8,319,695 
Gruma SAB de CV, Class B(c)   128,555    1,527,597 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   210,900    3,166,206 
Grupo Aeroportuario del Sureste SAB de CV, Class B   111,985    2,446,480 
Grupo Bimbo SAB de CV, Series A(c)   774,000    2,545,326 
Grupo Carso SAB de CV, Series A1   233,700    962,919 
Grupo Financiero Banorte SAB de CV, Class O   1,498,200    9,712,931 
Grupo Financiero Inbursa SAB de CV, Class O(a)   1,287,700    2,623,099 
Grupo Mexico SAB de CV, Series B   1,778,700    8,785,723 
Grupo Televisa SAB, CPO   1,414,400    2,894,847 
Industrias Penoles SAB de CV   86,725    1,019,918 
Kimberly-Clark de Mexico SAB de CV, Class A   927,200    1,435,522 
Operadora de Sites Mexicanos SA de CV(c)   768,300    1,017,347 
Orbia Advance Corp. SAB de CV   628,600    1,688,042 
Security  Shares   Value 
         
Mexico (continued)          
Promotora y Operadora de Infraestructura SAB de CV   144,575   $992,973 
Wal-Mart de Mexico SAB de CV(c)   2,982,000    11,026,150 
         88,136,774 
Peru — 0.3%          
Cia. de Minas Buenaventura SAA, ADR   127,460    1,088,509 
Credicorp Ltd.   38,766    5,441,971 
Southern Copper Corp.   48,462    2,993,982 
         9,524,462 
Philippines — 1.1%          
Aboitiz Equity Ventures Inc.   978,270    989,708 
AC Energy Corp.   5,182,120    705,963 
Ayala Corp.   143,850    1,911,550 
Ayala Land Inc.   4,288,100    2,419,006 
Bank of the Philippine Islands   989,740    1,867,541 
BDO Unibank Inc.   1,146,260    2,916,094 
Converge Information and Communications Technology Solutions Inc.(a)   1,305,600    660,433 
Globe Telecom Inc.   14,650    677,481 
GT Capital Holdings Inc.   59,064    565,569 
International Container Terminal Services Inc.   566,550    2,345,046 
JG Summit Holdings Inc.   1,875,890    1,946,191 
Jollibee Foods Corp.   278,910    1,114,445 
Manila Electric Co.   99,170    706,277 
Metro Pacific Investments Corp.   6,583,600    462,011 
Metropolitan Bank & Trust Co.   1,126,817    1,180,672 
Monde Nissin Corp.(a)(b)   2,748,500    776,479 
PLDT Inc.   44,375    1,609,401 
SM Investments Corp.   139,605    2,284,969 
SM Prime Holdings Inc.   6,642,600    4,672,948 
Universal Robina Corp.   432,690    890,788 
         30,702,572 
Poland — 1.0%          
Allegro.eu SA (a)(b)(c)   203,322    1,191,618 
Bank Polska Kasa Opieki SA   111,373    2,430,734 
CD Projekt SA   42,522    1,082,036 
Cyfrowy Polsat SA   161,512    849,056 
Dino Polska SA(a)(b)   29,296    2,047,964 
KGHM Polska Miedz SA   80,475    2,741,128 
LPP SA   591    1,420,420 
mBank SA(a)(c)   9,086    592,263 
Orange Polska SA(a)   411,024    604,581 
PGE Polska Grupa Energetyczna SA(a)   491,107    1,161,282 
Polski Koncern Naftowy ORLEN SA   179,921    3,105,455 
Polskie Gornictwo Naftowe i Gazownictwo SA   1,045,218    1,465,031 
Powszechna Kasa Oszczednosci Bank Polski SA(a)   517,030    3,861,853 
Powszechny Zaklad Ubezpieczen SA   361,029    2,736,982 
Santander Bank Polska SA   22,787    1,374,022 
         26,664,425 
Qatar — 1.5%          
Barwa Real Estate Co.   806,382    746,127 
Commercial Bank PSQC (The)   1,133,975    2,192,347 
Industries Qatar QSC   888,247    4,450,825 
Masraf Al Rayan QSC   3,014,302    3,875,586 
Mesaieed Petrochemical Holding Co.   2,659,954    1,973,483 
Ooredoo QPSC.   458,852    930,331 
Qatar Electricity & Water Co. QSC   275,289    1,266,303 
Qatar Fuel QSC   260,481    1,226,716 
Qatar Gas Transport Co. Ltd.   1,407,683    1,442,254 


3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Qatar (continued)          
Qatar International Islamic Bank QSC   374,468   $1,086,826 
Qatar Islamic Bank SAQ   941,813    5,969,737 
Qatar National Bank QPSC   2,638,206    15,551,297 
         40,711,832 
Romania — 0.1%          
NEPI Rockcastle S.A.   253,877    1,593,816 
           
Russia — 0.0%          
Alrosa PJSC(d)   1,271,273    203 
Gazprom PJSC(d)   5,613,440    895 
Inter RAO UES PJSC(d)   19,580,300    3,120 
LUKOIL PJSC(d)   197,285    32 
Magnit PJSC, GDR(d)   133,326    4 
MMC Norilsk Nickel PJSC(d)   29,789    5 
Mobile TeleSystems PJSC, ADR(d)   209,440    2,094 
Moscow Exchange MICEX-RTS PJSC(a)(d)   631,870    101 
Novatek PJSC, GDR(d)   43,315    433 
Novolipetsk Steel PJSC(d)   785,210    125 
Ozon Holdings PLC, GDR(a)(d)   539     
PhosAgro PJSC(d)   433     
PhosAgro PJSC, GDR(d)   67,234    668 
Polymetal International PLC(d)   137,561    22 
Polyus PJSC(d)   13,397    2 
Rosneft Oil Co. PJSC(d)   532,936    85 
Sberbank of Russia PJSC(a)(d)   4,933,827    786 
Severstal PAO(d)   109,143    17 
Surgutneftegas PJSC(d)   3,671,000    585 
Tatneft PJSC(d)   685,605    109 
TCS Group Holding PLC, GDR(a)(d)   58,085    9 
United Co. RUSAL International PJSC(a)(d)   1,500,930    239 
VK Co. Ltd.(a)(d)   873     
VTB Bank PJSC(d)   1,160,968,000    185 
X5 Retail Group NV, GDR(d)   67,732    11 
Yandex NV(a)(d)   149,219    24 
         9,754 
Saudi Arabia — 6.5%          
Abdullah Al Othaim Markets Co.   18,473    544,758 
ACWA Power Co.(a)   38,332    1,596,443 
Advanced Petrochemical Co.   75,864    1,183,177 
Al Rajhi Bank   1,120,532    29,477,338 
Alinma Bank.   544,235    5,577,712 
Almarai Co. JSC   145,234    2,122,407 
Arab National Bank   348,343    2,906,374 
Bank AlBilad(a)   288,686    3,852,382 
Bank Al-Jazira   224,869    1,718,763 
Banque Saudi Fransi   348,204    4,988,297 
Bupa Arabia for Cooperative Insurance Co.   36,731    1,543,376 
Co. for Cooperative Insurance (The)   1,736    27,616 
Dar Al Arkan Real Estate Development Co.(a)   278,263    912,812 
Dr Sulaiman Al Habib Medical Services Group Co.   49,130    2,800,582 
Elm Co.   10,168    707,598 
Emaar Economic City(a)   238,820    709,373 
Etihad Etisalat Co.   219,982    2,302,989 
Jarir Marketing Co.   35,637    1,539,616 
Mobile Telecommunications Co.(a)   226,714    806,273 
Mouwasat Medical Services Co.   29,219    1,701,496 
National Industrialization Co.(a)   188,738    921,910 
Rabigh Refining & Petrochemical Co.(a)   131,846    951,244 
Riyad Bank   775,819    7,936,673 
SABIC Agri-Nutrients Co.   123,042    4,819,006 
Security  Shares   Value 
         
Saudi Arabia (continued)          
Sahara International Petrochemical Co.   209,444   $2,988,201 
Saudi Arabian Mining Co.(a)   460,930    7,987,213 
Saudi Arabian Oil Co.(b)   1,381,702    15,429,892 
Saudi Basic Industries Corp.   513,530    15,688,827 
Saudi British Bank (The)   530,883    5,897,863 
Saudi Electricity Co.   486,351    3,148,623 
Saudi Industrial Investment Group   216,543    1,760,293 
Saudi Investment Bank (The).   246,536    1,472,445 
Saudi Kayan Petrochemical Co.(a)   423,577    1,957,720 
Saudi National Bank (The)   1,255,964    24,281,953 
Saudi Research & Media Group(a)   21,176    1,404,766 
Saudi Tadawul Group Holding Co.   19,066    1,185,493 
Saudi Telecom Co.   343,145    9,403,086 
Savola Group (The)   158,838    1,592,937 
Yanbu National Petrochemical Co.   149,175    2,162,480 
         178,010,007 
South Africa — 5.4%          
Absa Group Ltd.   466,784    5,483,611 
African Rainbow Minerals Ltd.   54,919    914,828 
Anglo American Platinum Ltd.   31,137    3,407,669 
AngloGold Ashanti Ltd.   242,806    4,182,711 
Aspen Pharmacare Holdings Ltd.   227,856    2,350,320 
Bid Corp. Ltd.   193,878    4,153,002 
Bidvest Group Ltd. (The)   165,363    2,305,965 
Capitec Bank Holdings Ltd.   49,915    7,181,590 
Clicks Group Ltd.   142,299    2,769,526 
Discovery Ltd.(a)   291,523    2,710,859 
Exxaro Resources Ltd.   148,563    2,107,028 
FirstRand Ltd.   2,876,160    13,316,009 
Foschini Group Ltd. (The)   191,627    1,735,377 
Gold Fields Ltd.   512,945    4,911,857 
Growthpoint Properties Ltd.   1,981,287    1,823,766 
Harmony Gold Mining Co. Ltd.   329,140    1,109,042 
Impala Platinum Holdings Ltd.   474,470    6,468,859 
Kumba Iron Ore Ltd.   35,814    1,348,667 
Mr. Price Group Ltd.   153,984    2,038,896 
MTN Group Ltd.   969,721    10,452,672 
MultiChoice Group   223,197    1,908,847 
Naspers Ltd., Class N   124,959    13,611,903 
Nedbank Group Ltd.   267,883    4,060,692 
Northam Platinum Holdings Ltd.(a)   201,113    2,416,891 
Old Mutual Ltd.   2,869,994    2,343,794 
Pepkor Holdings Ltd.(b)   781,585    1,091,658 
Reinet Investments SCA   79,753    1,618,537 
Remgro Ltd.   306,524    2,949,684 
Sanlam Ltd.   1,025,104    4,422,396 
Sasol Ltd.(a)   326,532    8,539,994 
Shoprite Holdings Ltd.   289,515    3,985,341 
Sibanye Stillwater Ltd.   1,562,039    5,058,346 
SPAR Group Ltd. (The).   113,499    1,112,299 
Standard Bank Group Ltd.   759,400    8,676,292 
Vodacom Group Ltd.   367,838    3,454,156 
Woolworths Holdings Ltd   593,843    2,113,255 
         148,136,339 
South Korea — 17.4%          
Alteogen Inc.(a)(c)   15,758    730,756 
Amorepacific Corp.(c)   16,962    2,234,543 
AMOREPACIFIC Group   18,841    699,258 
BGF retail Co. Ltd.   4,867    719,082 


4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
South Korea (continued)          
Celltrion Healthcare Co. Ltd.   51,189   $2,548,609 
Celltrion Inc.   57,000    7,370,310 
Celltrion Pharm Inc.(a)   10,060    662,329 
Cheil Worldwide Inc.   38,540    807,644 
CJ CheilJedang Corp.   5,120    1,622,042 
CJ Corp.   8,229    565,819 
CJ ENM Co. Ltd.   6,389    611,627 
CJ Logistics Corp.(a)   5,442    568,076 
Coway Co. Ltd.   33,895    1,950,310 
DB Insurance Co. Ltd.   27,511    1,438,808 
Doosan Bobcat Inc.   31,067    949,515 
Doosan Enerbility Co. Ltd.(a)   231,118    3,855,037 
Ecopro BM Co. Ltd.   6,487    2,638,189 
E-MART Inc.   11,596    1,082,437 
F&F Co. Ltd./New   9,016    1,057,231 
Green Cross Corp.   3,450    533,979 
GS Engineering & Construction Corp.   37,718    1,208,514 
GS Holdings Corp.   21,222    775,746 
Hana Financial Group Inc.   166,274    6,649,845 
Hankook Tire & Technology Co. Ltd.   45,882    1,316,309 
Hanmi Pharm Co. Ltd.   4,220    1,052,143 
Hanon Systems   111,762    1,029,147 
Hanwha Solutions Corp.(a)   66,670    2,093,071 
HD Hyundai Co. Ltd.   29,756    1,498,479 
HLB Inc.(a)(c)   55,072    2,014,330 
HMM Co. Ltd.   157,647    4,121,315 
Hotel Shilla Co. Ltd.   18,534    1,162,801 
HYBE Co. Ltd.(a)   9,763    1,815,296 
Hyundai Engineering & Construction Co. Ltd.   45,959    1,601,928 
Hyundai Glovis Co. Ltd.   11,205    1,911,950 
Hyundai Heavy Industries Co. Ltd.(a)   9,403    904,427 
Hyundai Mobis Co. Ltd.   35,331    6,206,140 
Hyundai Motor Co.   79,594    12,128,528 
Hyundai Steel Co.   52,782    1,751,450 
Iljin Materials Co. Ltd.   13,833    1,003,258 
Industrial Bank of Korea   133,930    1,217,891 
Kakao Corp.   179,640    12,269,281 
Kakao Games Corp.(a)(c)   17,791    892,464 
KakaoBank Corp.(a)   62,120    2,030,556 
Kangwon Land Inc.(a)   53,004    1,201,359 
KB Financial Group Inc.   226,582    11,073,849 
Kia Corp.   150,677    10,394,615 
Korea Aerospace Industries Ltd.   41,753    1,767,561 
Korea Electric Power Corp.(a)   150,220    2,830,500 
Korea Investment Holdings Co. Ltd.   25,681    1,480,274 
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)   22,912    1,687,272 
Korea Zinc Co. Ltd.   5,100    2,442,064 
Korean Air Lines Co. Ltd.(a)   103,300    2,423,247 
Krafton Inc.(a)   13,105    2,726,582 
KT&G Corp.   63,175    4,334,803 
Kumho Petrochemical Co. Ltd.   10,944    1,410,441 
L&F Co. Ltd.(a)   13,365    2,798,640 
LG Chem Ltd.   28,229    13,268,461 
LG Corp.   51,208    3,302,833 
LG Display Co. Ltd.   139,219    1,947,559 
LG Electronics Inc.   61,096    5,153,199 
LG Energy Solution(a)(c)   12,324    4,421,757 
LG Household & Health Care Ltd.   5,550    3,277,613 
LG Innotek Co. Ltd.   8,410    2,598,922 
Security  Shares   Value 
         
South Korea (continued)          
LG Uplus Corp.   129,014   $1,442,338 
Lotte Chemical Corp.   10,487    1,726,894 
Lotte Shopping Co. Ltd.   6,262    512,152 
Meritz Financial Group Inc.   19,893    524,520 
Meritz Fire & Marine Insurance Co. Ltd.   25,191    785,374 
Meritz Securities Co. Ltd.(c)   147,243    721,523 
Mirae Asset Securities Co. Ltd.   174,592    1,146,056 
NAVER Corp.   75,160    17,403,259 
NCSoft Corp.   9,595    3,512,775 
Netmarble Corp.(b)   12,563    842,601 
NH Investment & Securities Co. Ltd.   103,139    897,608 
Orion Corp./Republic of Korea.   14,937    1,171,854 
Pan Ocean Co. Ltd.   161,159    985,935 
Pearl Abyss Corp.(a)   17,587    894,751 
POSCO Chemical Co. Ltd.   15,689    1,646,489 
POSCO Holdings Inc.   44,823    10,418,633 
S-1 Corp.   5,434    314,958 
Samsung Biologics Co. Ltd.(a)(b)   10,215    6,971,399 
Samsung C&T Corp.   48,670    4,738,926 
Samsung Electro-Mechanics Co. Ltd.   32,259    4,008,318 
Samsung Electronics Co. Ltd.   2,721,030    147,964,008 
Samsung Engineering Co. Ltd.(a)   93,794    1,854,372 
Samsung Fire & Marine Insurance Co. Ltd.   17,997    2,883,087 
Samsung Heavy Industries Co. Ltd.(a)   375,961    1,796,670 
Samsung Life Insurance Co. Ltd.   42,860    2,352,388 
Samsung SDI Co. Ltd.   31,619    14,621,890 
Samsung SDS Co. Ltd.   21,098    2,522,845 
Samsung Securities Co. Ltd.   37,943    1,211,142 
SD Biosensor Inc.   21,559    868,825 
Seegene Inc.   21,831    782,974 
Shinhan Financial Group Co. Ltd.   259,685    9,039,939 
SK Biopharmaceuticals Co. Ltd.(a)   15,853    1,107,984 
SK Bioscience Co. Ltd.(a)   13,626    1,486,971 
SK Chemicals Co. Ltd.   6,731    698,810 
SK Hynix Inc.   313,822    27,199,966 
SK IE Technology Co. Ltd.(a)(b)   14,331    1,455,069 
SK Inc.   21,280    4,245,933 
SK Innovation Co. Ltd.(a)   30,523    5,287,945 
SK Square Co. Ltd.(a)   55,523    2,107,034 
SK Telecom Co. Ltd.   10,519    484,353 
SKC Co. Ltd.   11,956    1,544,607 
S-Oil Corp.   27,265    2,516,357 
Woori Financial Group Inc.   290,635    3,500,460 
Yuhan Corp.   31,143    1,516,011 
         479,558,024 
Taiwan — 22.5%          
Accton Technology Corp.   263,000    2,081,284 
Acer Inc.   1,620,000    1,613,548 
Advantech Co. Ltd.   225,299    2,780,376 
Airtac International Group   71,439    2,325,388 
ASE Technology Holding Co. Ltd.   1,817,000    6,469,146 
Asia Cement Corp.   1,205,000    1,837,317 
ASMedia Technology Inc.   14,000    651,413 
Asustek Computer Inc.   377,000    4,413,919 
AU Optronics Corp.   4,847,000    2,976,734 
Catcher Technology Co. Ltd.   357,000    2,009,365 
Cathay Financial Holding Co. Ltd.   4,480,063    8,545,316 
Chailease Holding Co. Ltd.   716,939    5,516,534 
Chang Hwa Commercial Bank Ltd.   2,439,974    1,518,613 
Cheng Shin Rubber Industry Co. Ltd.   1,038,000    1,266,851 


5

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Taiwan (continued)          
China Airlines Ltd.(a)   1,461,000   $1,364,103 
China Development Financial Holding Corp.   8,778,920    4,867,783 
China Steel Corp.   6,861,000    8,155,669 
Chunghwa Telecom Co. Ltd.   2,172,000    9,439,738 
Compal Electronics Inc.   2,427,000    1,917,025 
CTBC Financial Holding Co. Ltd.   10,016,000    9,301,159 
Delta Electronics Inc.   1,093,000    8,993,421 
E Ink Holdings Inc.   446,000    3,101,927 
E.Sun Financial Holding Co. Ltd.   6,938,772    7,271,666 
Eclat Textile Co. Ltd.   101,000    1,718,022 
eMemory Technology Inc.   34,000    1,784,777 
Eva Airways Corp.(a)   1,340,000    1,574,298 
Evergreen Marine Corp. Taiwan Ltd.   1,416,000    6,782,088 
Far Eastern New Century Corp.   1,644,000    1,722,464 
Far EasTone Telecommunications Co. Ltd.   867,000    2,373,535 
Feng TAY Enterprise Co. Ltd.   223,000    1,444,324 
First Financial Holding Co. Ltd.   5,990,457    5,619,816 
Formosa Chemicals & Fibre Corp.   2,058,000    5,797,049 
Formosa Petrochemical Corp.   606,000    2,015,320 
Formosa Plastics Corp.   2,333,000    8,413,318 
Fubon Financial Holding Co. Ltd.   4,096,230    8,982,090 
Giant Manufacturing Co. Ltd.   160,000    1,442,942 
Globalwafers Co. Ltd.   111,000    2,381,658 
Hon Hai Precision Industry Co. Ltd.   7,114,200    27,584,023 
Hotai Motor Co. Ltd.   152,600    3,302,105 
Hua Nan Financial Holdings Co. Ltd.   4,903,035    3,999,394 
Innolux Corp.   5,658,000    2,698,143 
Inventec Corp.   1,524,000    1,347,411 
Largan Precision Co. Ltd.   52,000    2,975,984 
Lite-On Technology Corp.   1,189,000    2,572,218 
MediaTek Inc.   841,000    26,004,670 
Mega Financial Holding Co. Ltd.   6,295,000    8,362,829 
Micro-Star International Co. Ltd.   343,000    1,581,441 
momo.com Inc.   22,000    627,902 
Nan Ya Plastics Corp.   2,745,000    8,029,361 
Nan Ya Printed Circuit Board Corp.   117,000    1,567,821 
Nanya Technology Corp.   705,000    1,608,952 
Nien Made Enterprise Co. Ltd.   76,000    821,725 
Novatek Microelectronics Corp.   304,000    4,211,091 
Parade Technologies Ltd.   40,000    2,063,175 
Pegatron Corp.   1,143,000    2,727,741 
Pou Chen Corp.   1,173,000    1,258,884 
Powerchip Semiconductor Manufacturing Corp.   1,406,000    2,799,890 
President Chain Store Corp.   298,000    2,820,305 
Quanta Computer Inc.   1,529,000    4,172,315 
Realtek Semiconductor Corp.   239,000    3,627,447 
Ruentex Development Co. Ltd.   595,400    1,573,211 
Shanghai Commercial & Savings Bank Ltd. (The)   2,123,437    3,684,556 
Shin Kong Financial Holding Co. Ltd.   6,950,897    2,208,059 
Silergy Corp.   42,000    4,316,275 
SinoPac Financial Holdings Co. Ltd.   5,846,259    3,637,726 
Synnex Technology International Corp.   718,000    1,727,561 
Taishin Financial Holding Co. Ltd.   5,912,886    3,635,961 
Taiwan Cement Corp.   3,132,983    4,589,511 
Taiwan Cooperative Financial Holding Co. Ltd.   5,496,831    5,304,012 
Taiwan High Speed Rail Corp.   1,076,000    1,023,799 
Taiwan Mobile Co. Ltd.   955,000    3,548,720 
Taiwan Semiconductor Manufacturing Co. Ltd.   14,033,000    265,377,011 
Unimicron Technology Corp.   701,000    5,145,070 
Uni-President Enterprises Corp.   2,742,000    6,344,738 
Security  Shares   Value 
         
Taiwan (continued)          
United Microelectronics Corp.   6,786,000   $11,957,695 
Vanguard International Semiconductor Corp.   517,000    1,896,358 
Voltronic Power Technology Corp.   32,000    1,617,261 
Walsin Lihwa Corp.   1,272,000    2,064,124 
Wan Hai Lines Ltd.   321,100    1,718,709 
Win Semiconductors Corp.   175,000    1,351,288 
Winbond Electronics Corp.   1,719,000    1,716,049 
Wiwynn Corp.   42,000    1,323,181 
WPG Holdings Ltd.   866,520    1,571,507 
Yageo Corp.   220,000    3,043,014 
Yang Ming Marine Transport Corp.(a)   955,000    4,055,656 
Yuanta Financial Holding Co. Ltd.   5,633,320    4,702,252 
Zhen Ding Technology Holding Ltd.   324,000    1,339,587 
         617,707,714 
Thailand — 2.8%          
Advanced Info Service PCL, NVDR   672,800    4,261,969 
Airports of Thailand PCL, NVDR(a)   2,455,300    5,002,081 
Asset World Corp. PCL, NVDR   5,108,600    761,383 
B Grimm Power PCL, NVDR(c)   499,000    502,034 
Bangkok Commercial Asset Management PCL, NVDR(c)   1,149,300    627,492 
Bangkok Dusit Medical Services PCL, NVDR   5,945,800    4,472,978 
Bangkok Expressway & Metro PCL, NVDR   4,696,700    1,254,332 
Berli Jucker PCL, NVDR   737,000    780,001 
BTS Group Holdings PCL, NVDR   4,982,600    1,294,476 
Bumrungrad Hospital PCL, NVDR   281,600    1,435,939 
Carabao Group PCL, NVDR(c)   155,800    501,992 
Central Pattana PCL, NVDR(c)   1,234,200    2,314,238 
Central Retail Corp. PCL, NVDR   1,089,700    1,209,207 
Charoen Pokphand Foods PCL, NVDR   2,373,500    1,799,794 
CP ALL PCL, NVDR   3,370,500    6,519,404 
Delta Electronics Thailand PCL, NVDR(c)   169,800    1,706,678 
Electricity Generating PCL, NVDR   110,400    580,128 
Energy Absolute PCL, NVDR(c)   868,200    2,272,017 
Global Power Synergy PCL, NVDR   386,300    751,705 
Gulf Energy Development PCL, NVDR   1,752,600    2,480,907 
Home Product Center PCL, NVDR.   3,606,800    1,565,451 
Indorama Ventures PCL, NVDR   995,000    1,427,549 
Intouch Holdings PCL, NVDR.   679,650    1,419,989 
JMT Network Services PCL, NVDR   370,000    837,960 
Krung Thai Bank PCL, NVDR   2,087,000    920,253 
Krungthai Card PCL, NVDR   534,000    954,371 
Land & Houses PCL, NVDR   4,432,100    1,159,004 
Minor International PCL, NVDR(a)   1,910,800    1,951,956 
Muangthai Capital PCL, NVDR   473,000    679,413 
Osotspa PCL, NVDR.   742,900    753,133 
PTT Exploration & Production PCL, NVDR   772,900    3,805,315 
PTT Global Chemical PCL, NVDR   1,335,400    1,878,775 
PTT Oil & Retail Business PCL, NVDR   1,741,500    1,408,525 
PTT Public Company Ltd., NVDR   5,801,000    6,459,736 
Ratch Group PCL, NVDR(c)   520,800    635,801 
SCB X PCL, NVS   435,800    1,439,082 
SCG Packaging PCL, NVDR(c)   768,800    1,273,491 
Siam Cement PCL (The), NVDR   443,400    4,811,958 
Srisawad Corp. PCL, NVDR(c)   465,200    753,241 
Thai Oil PCL, NVDR   721,700    1,211,780 
Thai Union Group PCL, NVDR   1,757,000    882,102 
True Corp. PCL, NVDR   6,841,700    878,301 
         77,635,941 


6

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Turkey — 0.4%          
Akbank TAS   1,798,436   $916,582 
Aselsan Elektronik Sanayi Ve Ticaret AS   429,044    638,992 
BIM Birlesik Magazalar AS   257,975    1,297,483 
Eregli Demir ve Celik Fabrikalari TAS   761,100    1,583,608 
Ford Otomotiv Sanayi AS   42,838    805,020 
Haci Omer Sabanci Holding AS   583,641    755,025 
KOC Holding AS   470,152    1,151,087 
Turk Hava Yollari AO(a)   315,133    958,660 
Turkcell Iletisim Hizmetleri AS   698,786    823,893 
Turkiye Is Bankasi AS, Class C(c)   819,604    540,039 
Turkiye Petrol Rafinerileri AS(a)   69,407    1,126,044 
Turkiye Sise ve Cam Fabrikalari AS   687,030    878,721 
         11,475,154 
United Arab Emirates — 1.9%          
Abu Dhabi Commercial Bank PJSC   1,561,319    4,246,126 
Abu Dhabi Islamic Bank PJSC.   833,487    1,890,341 
Abu Dhabi National Oil Co. for Distribution PJSC   1,783,278    2,034,059 
Aldar Properties PJSC   2,299,263    3,310,474 
Dubai Islamic Bank PJSC   1,673,483    2,710,508 
Emaar Properties PJSC   2,184,848    3,393,067 
Emirates NBD Bank PJSC   1,079,492    3,864,267 
Emirates Telecommunications Group Co. PJSC   1,980,382    16,345,228 
First Abu Dhabi Bank PJSC   2,528,681    14,772,778 
         52,566,848 
Total Common Stocks — 95.9%          
(Cost: $2,837,707,067)        2,639,056,008 
           
Preferred Stocks          
           
Brazil — 2.2%          
Banco Bradesco SA, Preference Shares, NVS   3,041,889    13,121,110 
Braskem SA, Class A, Preference Shares, NVS   111,671    1,045,620 
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS   147,676    1,293,569 
Cia. Energetica de Minas Gerais, Preference Shares, NVS   821,501    2,013,758 
Gerdau SA, Preference Shares, NVS   658,847    4,043,843 
Itau Unibanco Holding SA, Preference Shares, NVS   2,786,020    15,335,406 
Itausa SA, Preference Shares, NVS   2,627,464    5,301,865 
Petroleo Brasileiro SA, Preference Shares, NVS   2,717,718    17,189,636 
         59,344,807 
Chile — 0.3%          
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS   79,134    8,452,629 
           
Colombia — 0.1%          
Bancolombia SA, Preference Shares, NVS   259,857    2,915,637 
Security   Shares    Value 
           
Russia — 0.0%          
Surgutneftegas PJSC, Preference Shares, NVS(d)   3,036,700   $484 
           
South Korea — 1.0%          
Hyundai Motor Co.          
Preference Shares, NVS   10,709    803,917 
Series 2, Preference Shares, NVS   21,648    1,604,168 
LG Chem Ltd., Preference Shares, NVS   4,010    941,809 
LG Household & Health Care Ltd., Preference Shares, NVS   637    207,448 
Samsung Electronics Co. Ltd., Preference Shares, NVS   470,884    23,097,454 
         26,654,796 
Total Preferred Stocks — 3.6%          
(Cost: $92,190,159)        97,368,353 
           
Rights          
           
South Korea — 0.0%          
Ecopro BM Co. Ltd. (Expires 06/22/17)(a)   336    41,959 
           
Total Rights — 0.0%          
(Cost: $0)        41,959 
           
Short-Term Securities          
           
Money Market Funds — 0.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(e)(f)(g)   12,619,168    12,619,168 
           
Total Short-Term Securities — 0.4%          
(Cost: $12,619,404)        12,619,168 
           
Total Investments in Securities — 99.9%          
(Cost: $2,942,516,630)        2,749,085,488 
           
Other Assets Less Liabilities — 0.1%        1,691,565 
           
Net Assets — 100.0%       $2,750,777,053 

 

(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.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.


7

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022  

  

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2022 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 Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
05/31/22
   Shares
Held at
05/31/22
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $5,479,242   $7,147,378(a)  $   $(7,216)  $(236)  $12,619,168    12,619,168   $237,139(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)           0(a)                   2,634     
                  $(7,216)  $(236)  $12,619,168        $239,773   $ 
                                              
(a)Represents net amount purchased (sold).

(b)All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

(c)As of period end, the entity is no longer held.

 

Derivative Financial Instruments Outstanding as of Period End Futures Contracts

 

Description  Number of
Contracts
   Expiration
Date
  Notional
Amount
(000)
   Value/
Unrealized
Appreciation
(Depreciation)
 
Long Contracts                  
MSCI Emerging Markets Index   214   06/17/22  $11,377   $320,928 

 

Fair Value Measurements

 

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

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

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

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

 

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

 

8

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ex China ETF
May 31, 2022  

 

Fair Value Measurements (continued)

 

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

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks  $363,367,672   $2,275,678,582   $9,754   $2,639,056,008 
Preferred Stocks   70,713,073    26,654,796    484    97,368,353 
Rights   41,959            41,959 
Money Market Funds   12,619,168            12,619,168 
   $446,741,872   $2,302,333,378   $10,238   $2,749,085,488 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $320,928   $   $   $320,928 
                     
(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

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

9