NPORT-EX 2 NPORT_2Q2W_12835138_0522.htm
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Asia ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
China — 39.4%          
360 DigiTech Inc.   11,092   $174,477 
360 Security Technology Inc., Class A(a)   86,499    106,964 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   24,700    79,777 
3SBio Inc.(a)(b)   183,000    135,958 
AAC Technologies Holdings Inc.(c)   96,500    209,886 
Advanced Micro-Fabrication Equipment Inc., Class A(a)   4,600    79,548 
AECC Aero-Engine Control Co. Ltd., Class A   9,900    40,993 
AECC Aviation Power Co. Ltd., Class A   22,200    131,136 
Agricultural Bank of China Ltd., Class A   585,600    265,688 
Agricultural Bank of China Ltd., Class H   3,489,000    1,328,608 
Aier Eye Hospital Group Co. Ltd., Class A   44,252    245,406 
Air China Ltd., Class A(a)   49,800    72,262 
Air China Ltd., Class H(a)(c)   106,000    77,332 
Alibaba Group Holding Ltd.(a)   1,898,120    22,796,852 
Alibaba Health Information Technology Ltd.(a)   524,000    266,910 
A-Living Smart City Services Co. Ltd., Class A(b)   72,000    114,788 
Aluminum Corp. of China Ltd., Class A(a)   118,800    91,032 
Aluminum Corp. of China Ltd., Class H(a)   504,000    224,708 
Amlogic Shanghai Co. Ltd.(a)   3,061    49,399 
Anhui Conch Cement Co. Ltd., Class A   30,000    165,165 
Anhui Conch Cement Co. Ltd., Class H   149,500    757,227 
Anhui Gujing Distillery Co. Ltd., Class A   3,000    102,460 
Anhui Gujing Distillery Co. Ltd., Class B   19,525    286,194 
ANTA Sports Products Ltd.   141,400    1,603,416 
Apeloa Pharmaceutical Co. Ltd., Class A   9,600    29,826 
Asymchem Laboratories Tianjin Co. Ltd., Class A   2,300    89,967 
Autohome Inc., ADR   9,510    345,593 
AVIC Electromechanical Systems Co. Ltd., Class A   38,400    66,232 
AVIC Industry-Finance Holdings Co. Ltd., Class A   66,500    33,433 
AviChina Industry & Technology Co. Ltd., Class H   333,000    191,695 
Baidu Inc., ADR(a)   35,174    4,936,671 
Bank of Beijing Co. Ltd., Class A   157,400    104,218 
Bank of Chengdu Co. Ltd., Class A   27,100    62,019 
Bank of China Ltd., Class A   263,100    125,695 
Bank of China Ltd., Class H   9,888,000    3,952,938 
Bank of Communications Co. Ltd., Class A   294,000    216,083 
Bank of Communications Co. Ltd., Class H   1,056,000    719,206 
Bank of Hangzhou Co. Ltd., Class A   44,400    90,488 
Bank of Jiangsu Co. Ltd., Class A   159,258    153,013 
Bank of Nanjing Co. Ltd., Class A   75,000    121,322 
Bank of Ningbo Co. Ltd., Class A   57,600    282,020 
Bank of Shanghai Co. Ltd., Class A   106,470    102,176 
Baoshan Iron & Steel Co. Ltd., Class A   181,200    173,136 
BBMG Corp., Class A   62,500    26,265 
BeiGene Ltd., ADR(a)   5,761    790,524 
Beijing Capital International Airport Co. Ltd., Class H(a)   260,000    152,322 
Beijing Dabeinong Technology Group Co. Ltd., Class A(a)   50,000    58,350 
Beijing Enlight Media Co. Ltd., Class A   49,300    57,183 
Beijing Enterprises Holdings Ltd.   67,000    234,559 
Beijing Enterprises Water Group Ltd.   518,000    171,614 
Beijing Kingsoft Office Software Inc., Class A   3,400    104,361 
Beijing New Building Materials PLC, Class A   12,600    54,549 
Beijing Shiji Information Technology Co. Ltd., Class A   11,382    34,896 
Beijing Sinnet Technology Co. Ltd., Class A   27,300    39,867 
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A   4,400    83,966 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A   306,521    223,253 
Security  Shares   Value 
         
China (continued)          
Betta Pharmaceuticals Co. Ltd., Class A   5,300   $37,131 
Bilibili Inc., ADR(a)(c)   20,647    461,460 
Bloomage Biotechnology Corp. Ltd.   2,388    52,650 
BOE Technology Group Co. Ltd., Class A   325,100    184,158 
Bosideng International Holdings Ltd.   452,000    240,536 
BYD Co. Ltd., Class A   14,100    622,733 
BYD Co. Ltd., Class H   102,000    3,625,215 
BYD Electronic International Co. Ltd.   90,000    199,742 
Caitong Securities Co. Ltd., Class A   78,180    84,098 
CanSino Biologics Inc., Class H(a)(b)(c)   11,000    110,781 
CGN Power Co. Ltd., Class H(b)   1,344,000    352,556 
Changchun High & New Technology Industry Group Inc., Class A   3,400    84,344 
Changjiang Securities Co. Ltd., Class A   41,400    35,199 
Chaozhou Three-Circle Group Co. Ltd., Class A   23,299    103,085 
Chengxin Lithium Group Co. Ltd., Class A   6,400    47,112 
China Cinda Asset Management Co. Ltd., Class H   927,000    157,106 
China CITIC Bank Corp. Ltd., Class H   1,009,000    488,379 
China Coal Energy Co. Ltd., Class H   272,000    248,912 
China Communications Services Corp. Ltd., Class H   316,000    147,979 
China Conch Venture Holdings Ltd.   219,500    570,983 
China Construction Bank Corp., Class A   114,400    102,422 
China Construction Bank Corp., Class H   11,862,000    8,793,488 
China CSSC Holdings Ltd., Class A   33,300    92,884 
China Eastern Airlines Corp. Ltd., Class A(a)   133,172    95,936 
China Energy Engineering Corp. Ltd.(a)   241,500    84,293 
China Everbright Bank Co. Ltd., Class A   309,800    144,658 
China Everbright Bank Co. Ltd., Class H   273,000    89,662 
China Everbright Environment Group Ltd.   400,481    240,755 
China Evergrande Group(d)   518,000    95,714 
China Feihe Ltd.(b)   462,000    466,287 
China Galaxy Securities Co. Ltd., Class H   454,500    250,556 
China Gas Holdings Ltd.   382,000    569,159 
China Great Wall Securities Co. Ltd., Class A   39,100    50,785 
China Hongqiao Group Ltd.   304,000    376,784 
China International Capital Corp. Ltd., Class A   8,700    50,176 
China International Capital Corp. Ltd., Class H(b)   178,800    340,452 
China Jinmao Holdings Group Ltd.   760,000    205,373 
China Jushi Co. Ltd., Class A   29,800    72,943 
China Lesso Group Holdings Ltd.   170,000    218,278 
China Life Insurance Co. Ltd., Class A   20,800    77,262 
China Life Insurance Co. Ltd., Class H   885,000    1,357,717 
China Literature Ltd.(a)(b)   52,200    229,160 
China Longyuan Power Group Corp. Ltd., Class H   444,000    945,460 
China Medical System Holdings Ltd.   193,000    285,190 
China Meidong Auto Holdings Ltd.   76,000    272,704 
China Mengniu Dairy Co. Ltd.   395,000    2,022,399 
China Merchants Bank Co. Ltd., Class A   163,200    966,776 
China Merchants Bank Co. Ltd., Class H   498,331    3,151,932 
China Merchants Port Holdings Co. Ltd.   198,000    375,716 
China Merchants Securities Co. Ltd., Class A   66,870    128,937 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A   75,175    140,430 
China Minsheng Banking Corp. Ltd., Class A   336,400    191,970 
China Minsheng Banking Corp. Ltd., Class H   686,660    265,944 
China Molybdenum Co. Ltd., Class A   175,900    125,030 
China Molybdenum Co. Ltd., Class H   417,000    204,041 
China National Building Material Co. Ltd., Class H   484,000    610,505 
China National Chemical Engineering Co. Ltd., Class A   69,500    97,806 
China National Nuclear Power Co. Ltd., Class A   151,500    164,439 


1

 

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

 

Security  Shares   Value 
         
China (continued)          
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   31,500   $163,783 
China Oilfield Services Ltd., Class H   250,000    294,358 
China Overseas Land & Investment Ltd.   485,500    1,408,870 
China Overseas Property Holdings Ltd.   165,000    191,851 
China Pacific Insurance Group Co. Ltd., Class A   60,000    190,459 
China Pacific Insurance Group Co. Ltd., Class H   311,800    727,418 
China Petroleum & Chemical Corp., Class A   267,400    177,528 
China Petroleum & Chemical Corp., Class H   3,008,600    1,441,007 
China Power International Development Ltd.   687,000    348,732 
China Railway Group Ltd., Class A   202,396    198,980 
China Railway Group Ltd., Class H   439,000    303,418 
China Renewable Energy Investment Ltd.(d)   2,513     
China Resources Beer Holdings Co. Ltd.   194,000    1,209,138 
China Resources Cement Holdings Ltd.   314,000    248,203 
China Resources Gas Group Ltd.   124,000    518,806 
China Resources Land Ltd.   413,777    1,841,604 
China Resources Microelectronics Ltd.   8,191    64,885 
China Resources Mixc Lifestyle Services Ltd.(b)   73,400    361,758 
China Resources Power Holdings Co. Ltd.   258,000    530,580 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   7,290    47,919 
China Ruyi Holdings Ltd.(a)(c)   776,000    221,641 
China Shenhua Energy Co. Ltd., Class A   49,400    250,855 
China Shenhua Energy Co. Ltd., Class H   415,500    1,387,613 
China Southern Airlines Co. Ltd., Class A(a)   132,800    129,000 
China Southern Airlines Co. Ltd., Class H(a)   194,000    107,059 
China State Construction Engineering Corp. Ltd., Class A   346,740    285,953 
China State Construction International Holdings Ltd.   284,000    333,783 
China Suntien Green Energy Corp. Ltd., Class H   253,000    147,411 
China Taiping Insurance Holdings Co. Ltd.   150,700    173,058 
China Three Gorges Renewables Group Co. Ltd., Class A   240,000    222,739 
China Tourism Group Duty Free Corp. Ltd., Class A   15,500    407,800 
China Tower Corp. Ltd., Class H(b)   5,548,000    650,055 
China Traditional Chinese Medicine Holdings Co. Ltd.   394,000    207,991 
China United Network Communications Ltd., Class A   286,700    149,277 
China Vanke Co. Ltd., Class A   89,500    238,472 
China Vanke Co. Ltd., Class H   176,900    390,873 
China Yangtze Power Co. Ltd., Class A   180,000    646,702 
China Zhenhua Group Science & Technology Co. Ltd., Class A   3,900    69,698 
China Zheshang Bank Co. Ltd., Class A   124,500    60,613 
Chinasoft International Ltd.   342,000    314,299 
Chongqing Brewery Co. Ltd., Class A(a)   5,199    100,892 
Chongqing Changan Automobile Co. Ltd., Class A   56,240    117,251 
Chongqing Zhifei Biological Products Co. Ltd., Class A   13,800    180,388 
CIFI Ever Sunshine Services Group Ltd.   100,000    115,866 
CIFI Holdings Group Co. Ltd.   506,900    219,855 
CITIC Ltd.   742,000    832,158 
CITIC Securities Co. Ltd., Class A   96,090    284,127 
CITIC Securities Co. Ltd., Class H   240,725    521,013 
Contemporary Amperex Technology Co. Ltd., Class A   19,200    1,169,012 
COSCO SHIPPING Holdings Co. Ltd., Class A(a)   115,850    264,903 
COSCO SHIPPING Holdings Co. Ltd., Class H(a)   382,950    677,596 
COSCO SHIPPING Ports Ltd.   260,000    196,049 
Country Garden Holdings Co. Ltd.   973,828    608,895 
Country Garden Services Holdings Co. Ltd.   245,000    968,785 
CRRC Corp. Ltd., Class A   221,100    167,422 
CRRC Corp. Ltd., Class H   485,000    194,545 
CSC Financial Co. Ltd., Class A   37,000    124,054 
Security  Shares   Value 
         
China (continued)          
CSPC Pharmaceutical Group Ltd.   1,153,200   $1,232,165 
Dali Foods Group Co. Ltd.(b)   338,000    170,227 
Daqin Railway Co. Ltd., Class A   110,700    111,272 
Daqo New Energy Corp., ADR(a)   7,180    351,102 
DHC Software Co. Ltd., Class A   68,400    60,498 
Dong-E-E-Jiao Co. Ltd., Class A   9,900    47,052 
Dongfang Electric Corp. Ltd., Class A   35,500    73,948 
Dongfeng Motor Group Co. Ltd., Class H   354,000    278,013 
Dongxing Securities Co. Ltd., Class A   64,600    79,003 
Dongyue Group Ltd.   197,000    249,982 
East Money Information Co. Ltd., Class A   104,115    351,814 
ENN Energy Holdings Ltd.   93,800    1,435,143 
Eve Energy Co. Ltd., Class A   16,200    194,285 
Everbright Securities Co. Ltd., Class A   36,500    63,073 
Fangda Carbon New Material Co. Ltd., Class A   46,540    49,046 
Far East Horizon Ltd.   200,000    177,176 
First Capital Securities Co. Ltd., Class A   61,200    51,359 
Flat Glass Group Co. Ltd., Class A   12,600    82,918 
Flat Glass Group Co. Ltd., Class H   71,000    295,135 
Focus Media Information Technology Co. Ltd., Class A   148,600    142,421 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   30,774    352,112 
Fosun International Ltd.   277,500    281,370 
Founder Securities Co. Ltd., Class A   61,634    57,735 
Foxconn Industrial Internet Co. Ltd., Class A   95,300    134,107 
Fuyao Glass Industry Group Co. Ltd., Class A   18,400    110,152 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   80,800    390,812 
Ganfeng Lithium Co. Ltd., Class A   10,400    184,692 
Ganfeng Lithium Co. Ltd., Class H(b)   33,400    428,106 
G-Bits Network Technology Xiamen Co. Ltd., Class A   1,000    48,346 
GD Power Development Co. Ltd., Class A   132,800    71,617 
GDS Holdings Ltd., ADR(a)   12,096    338,567 
Geely Automobile Holdings Ltd.   766,000    1,462,039 
GEM Co. Ltd., Class A   69,500    76,422 
Gemdale Corp., Class A   47,600    84,557 
Genscript Biotech Corp.(a)   154,000    455,709 
GF Securities Co. Ltd., Class A   62,600    159,887 
GF Securities Co. Ltd., Class H   103,800    137,115 
Giant Network Group Co. Ltd., Class A   41,000    53,831 
Gigadevice Semiconductor Beijing Inc., Class A   5,000    107,587 
Ginlong Technologies Co. Ltd., Class A   1,800    45,570 
GoerTek Inc., Class A   31,900    193,826 
Gotion High-tech Co. Ltd., Class A(a)   12,500    68,804 
Great Wall Motor Co. Ltd., Class A   16,800    83,553 
Great Wall Motor Co. Ltd., Class H   387,500    696,469 
Gree Electric Appliances Inc. of Zhuhai, Class A   28,800    138,382 
Greenland Holdings Corp. Ltd., Class A   83,160    47,712 
Greentown China Holdings Ltd.   112,500    194,779 
Greentown Service Group Co. Ltd.   200,000    201,167 
Guangdong Haid Group Co. Ltd., Class A   12,400    110,985 
Guangdong Investment Ltd.   392,000    494,268 
Guanghui Energy Co. Ltd., Class A(a)   79,500    125,642 
Guangzhou Automobile Group Co. Ltd., Class A   36,600    82,131 
Guangzhou Automobile Group Co. Ltd., Class H   392,800    371,494 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A   10,500    48,661 
Guangzhou Haige Communications Group Inc. Co., Class A   17,300    24,249 
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A   5,000    52,528 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   18,600    105,506 


2

 

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

 

Security  Shares   Value 
         
China (continued)          
Guosen Securities Co. Ltd., Class A   48,000   $65,492 
Guotai Junan Securities Co. Ltd., Class A   56,300    121,875 
Guoyuan Securities Co. Ltd., Class A   76,640    66,106 
Haidilao International Holding Ltd.(b)(c)   139,000    275,704 
Haier Smart Home Co. Ltd., Class A   47,300    179,442 
Haier Smart Home Co. Ltd., Class H   296,800    1,055,223 
Haitian International Holdings Ltd.   98,000    251,385 
Haitong Securities Co. Ltd., Class A   106,400    145,207 
Haitong Securities Co. Ltd., Class H   307,200    217,565 
Hangzhou First Applied Material Co. Ltd., Class A   13,160    155,458 
Hangzhou Robam Appliances Co. Ltd., Class A   7,100    32,420 
Hangzhou Silan Microelectronics Co. Ltd., Class A   14,300    96,086 
Hangzhou Tigermed Consulting Co. Ltd., Class A   6,600    84,745 
Hangzhou Tigermed Consulting Co. Ltd., Class H(b)   15,900    153,294 
Hansoh Pharmaceutical Group Co. Ltd.(b)   144,000    259,036 
Henan Shuanghui Investment & Development Co. Ltd., Class A   31,056    131,601 
Hengan International Group Co. Ltd.   82,000    406,018 
Hengli Petrochemical Co. Ltd., Class A   57,600    202,799 
Hengyi Petrochemical Co. Ltd., Class A   57,690    92,029 
Hesteel Co. Ltd., Class A   188,600    66,295 
Hithink RoyalFlush Information Network Co. Ltd., Class A   6,000    76,456 
Hongfa Technology Co. Ltd., Class A   11,200    88,536 
Hopson Development Holdings Ltd.   92,300    150,360 
Hoshine Silicon Industry Co. Ltd., Class A   3,700    51,613 
Hua Hong Semiconductor Ltd.(a)(b)   72,000    273,534 
Huabao International Holdings Ltd.   3,000    1,613 
Huadian Power International Corp. Ltd., Class A   98,400    57,935 
Huadong Medicine Co. Ltd., Class A   18,172    105,233 
Huaneng Power International Inc., Class A   68,200    75,500 
Huaneng Power International Inc., Class H   416,000    211,167 
Huatai Securities Co. Ltd., Class A   55,100    109,663 
Huatai Securities Co. Ltd., Class H(b)   175,200    245,206 
Huaxi Securities Co. Ltd., Class A   65,000    68,500 
Huaxia Bank Co. Ltd., Class A   96,100    76,549 
Huayu Automotive Systems Co. Ltd., Class A   31,700    104,481 
Huazhu Group Ltd., ADR   22,815    741,488 
Huizhou Desay Sv Automotive Co. Ltd., Class A   4,100    77,910 
Hunan Valin Steel Co. Ltd., Class A   74,000    59,207 
Hundsun Technologies Inc., Class A   18,112    108,463 
Hutchmed China Ltd., ADR(a)   11,943    125,640 
Hygeia Healthcare Holdings Co. Ltd.(b)   45,800    254,245 
Iflytek Co. Ltd., Class A   22,700    123,309 
Imeik Technology Development Co. Ltd., Class A   2,000    161,436 
Industrial & Commercial Bank of China Ltd., Class A   487,300    340,079 
Industrial & Commercial Bank of China Ltd., Class H   6,974,000    4,176,173 
Industrial Bank Co. Ltd., Class A   163,200    479,482 
Industrial Securities Co. Ltd., Class A   84,000    77,675 
Ingenic Semiconductor Co. Ltd., Class A   3,600    50,154 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   401,300    120,396 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   89,400    57,850 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   55,100    312,983 
Inner Mongolia Yitai Coal Co. Ltd., Class B   134,400    223,776 
Innovent Biologics Inc.(a)(b)   128,000    396,423 
iQIYI Inc., ADR(a)(c)   42,616    174,726 
JA Solar Technology Co. Ltd., Class A   14,900    208,189 
JCET Group Co. Ltd., Class A   13,300    48,215 
JD Health International Inc.(a)(b)(c)   137,050    869,897 
JD.com Inc., Class A   249,794    7,016,804 
Security  Shares   Value 
         
China (continued)          
Jiangsu Eastern Shenghong Co. Ltd., Class A   29,500   $69,071 
Jiangsu Expressway Co. Ltd., Class H   150,000    154,810 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   13,420    107,024 
Jiangsu Hengrui Medicine Co. Ltd., Class A   51,376    232,574 
Jiangsu King’s Luck Brewery JSC Ltd., Class A   9,300    64,071 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A   12,103    298,312 
Jiangsu Yangnong Chemical Co. Ltd., Class A   2,300    50,789 
Jiangsu Zhongtian Technology Co. Ltd., Class A   30,500    83,715 
Jiangxi Copper Co. Ltd., Class A   15,500    41,796 
Jiangxi Copper Co. Ltd., Class H   112,000    181,258 
Jinke Properties Group Co. Ltd., Class A   61,600    28,907 
Jinxin Fertility Group Ltd.(a)(b)   174,000    136,506 
JiuGui Liquor Co. Ltd., Class A   2,400    56,438 
Jiumaojiu International Holdings Ltd.(b)(c)   100,000    234,392 
Joincare Pharmaceutical Group Industry Co. Ltd., Class A   38,929    69,275 
Jointown Pharmaceutical Group Co. Ltd., Class A   31,000    54,906 
JOYY Inc., ADR   7,267    308,048 
Kanzhun Ltd., ADR(a)   9,905    200,279 
KE Holdings Inc., ADR(a)   39,454    528,684 
Kingboard Holdings Ltd.   93,000    444,949 
Kingdee International Software Group Co. Ltd.(a)   344,000    677,431 
Kingsoft Corp. Ltd.   107,200    358,885 
Kuaishou Technology(a)(b)   215,200    2,083,610 
Kunlun Energy Co. Ltd.   522,000    447,397 
Kweichow Moutai Co. Ltd., Class A   9,618    2,592,345 
LB Group Co. Ltd., Class A   25,700    72,907 
Legend Biotech Corp., ADR(a)   5,471    231,369 
Lenovo Group Ltd.   960,000    945,896 
Lens Technology Co. Ltd., Class A   57,100    90,048 
Lepu Medical Technology Beijing Co. Ltd., Class A   24,500    64,763 
Li Auto Inc., ADR(a)(c)   68,429    1,715,515 
Li Ning Co. Ltd.   293,500    2,289,938 
Logan Group Co. Ltd.(d)   188,000    49,616 
Longfor Group Holdings Ltd.(b)   235,500    1,171,896 
LONGi Green Energy Technology Co. Ltd., Class A   44,540    524,654 
Lufax Holding Ltd., ADR   105,216    661,809 
Luxshare Precision Industry Co. Ltd., Class A   57,141    288,761 
Luzhou Laojiao Co. Ltd., Class A   11,700    375,067 
Mango Excellent Media Co. Ltd., Class A   16,700    90,358 
Maxscend Microelectronics Co. Ltd., Class A   3,200    92,710 
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)   54,184    41,444 
Meituan, Class B(a)(b)   508,000    11,920,272 
Metallurgical Corp. of China Ltd., Class A   201,600    106,426 
Microport Scientific Corp.   84,000    166,366 
Ming Yang Smart Energy Group Ltd., Class A   15,700    59,855 
Ming Yuan Cloud Group Holdings Ltd.   81,000    99,976 
Minth Group Ltd.   96,000    248,590 
MMG Ltd.(a)   404,000    171,204 
Montage Technology Co. Ltd., Class A   8,400    80,860 
Muyuan Foods Co. Ltd., Class A   42,811    327,680 
NARI Technology Co. Ltd., Class A   41,840    214,061 
National Silicon Industry Group Co. Ltd., Class A(a)   16,800    56,323 
NAURA Technology Group Co. Ltd., Class A   4,600    185,208 
NavInfo Co. Ltd., Class A(a)   33,727    66,341 
NetEase Inc.   259,700    5,431,344 
New China Life Insurance Co. Ltd., Class A   19,200    80,872 
New China Life Insurance Co. Ltd., Class H   82,100    214,810 
New Hope Liuhe Co. Ltd., Class A(a)   44,900    95,836 


3

 

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

 

Security  Shares   Value 
         
China (continued)          
New Oriental Education & Technology Group Inc., ADR(a)(c)   20,106   $262,584 
Ninestar Corp., Class A   10,600    69,426 
Ningbo Deye Technology Co. Ltd., NVS   1,500    45,842 
Ningbo Shanshan Co. Ltd.   16,000    54,696 
Ningbo Tuopu Group Co. Ltd., Class A   8,200    71,860 
Ningxia Baofeng Energy Group Co. Ltd., Class A   45,500    106,057 
NIO Inc., ADR(a)(c)   163,846    2,849,282 
Nongfu Spring Co. Ltd., Class H(b)   229,400    1,277,216 
OFILM Group Co. Ltd., Class A(a)   50,700    43,398 
Oppein Home Group Inc., Class A   3,800    68,083 
Orient Securities Co. Ltd., Class A   75,944    105,825 
Ovctek China Inc., Class A   9,800    67,408 
People’s Insurance Co. Group of China Ltd. (The), Class H   963,000    302,958 
Perfect World Co. Ltd., Class A   19,796    40,281 
PetroChina Co. Ltd., Class A   163,200    136,611 
PetroChina Co. Ltd., Class H   2,532,000    1,333,345 
Pharmaron Beijing Co. Ltd., Class A   6,600    117,749 
Pharmaron Beijing Co. Ltd., Class H(b)   16,600    200,196 
PICC Property & Casualty Co. Ltd., Class H   856,740    829,630 
Pinduoduo Inc., ADR(a)   54,651    2,751,678 
Ping An Bank Co. Ltd., Class A   149,936    317,040 
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)   60,200    161,883 
Ping An Insurance Group Co. of China Ltd., Class A   86,900    573,915 
Ping An Insurance Group Co. of China Ltd., Class H   800,500    5,125,463 
Poly Developments and Holdings Group Co. Ltd., Class A   99,800    231,255 
Pop Mart International Group Ltd.(b)   57,600    222,041 
Postal Savings Bank of China Co. Ltd., Class A   230,400    181,252 
Postal Savings Bank of China Co. Ltd., Class H(b)   983,000    730,102 
Power Construction Corp. of China Ltd., Class A   132,900    154,996 
RLX Technology Inc., ADR(a)   62,934    124,609 
Rongsheng Petrochemical Co. Ltd., Class A   91,928    219,279 
SAIC Motor Corp. Ltd., Class A   68,222    175,289 
Sany Heavy Equipment International Holdings Co. Ltd.   159,000    160,018 
Sany Heavy Industry Co. Ltd., Class A   76,200    192,806 
Satellite Chemical Co. Ltd., Class A   12,800    75,471 
SDIC Capital Co. Ltd., Class A   94,928    87,215 
SDIC Power Holdings Co. Ltd., Class A   77,509    119,918 
Seazen Group Ltd.   220,000    93,207 
Seazen Holdings Co. Ltd., Class A   21,700    78,781 
SF Holding Co. Ltd., Class A   38,700    300,121 
SG Micro Corp., Class A   1,800    77,503 
Shaanxi Coal Industry Co. Ltd., Class A   72,273    205,381 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A   8,553    24,935 
Shandong Gold Mining Co. Ltd., Class A   38,560    105,599 
Shandong Gold Mining Co. Ltd., Class H(b)   71,000    125,682 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   15,800    70,439 
Shandong Linglong Tyre Co. Ltd., Class A   16,605    52,818 
Shandong Nanshan Aluminum Co. Ltd., Class A   143,200    75,773 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   330,400    366,529 
Shanghai Baosight Software Co. Ltd., Class A   8,500    66,251 
Shanghai Baosight Software Co. Ltd., Class B   50,600    197,701 
Shanghai Electric Group Co. Ltd., Class A   171,400    104,280 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   19,200    125,844 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H   60,500    254,602 
Shanghai International Airport Co. Ltd., Class A(a)   10,300    77,571 
Shanghai International Port Group Co. Ltd., Class A   110,900    103,584 
Shanghai Jinjiang International Hotels Co. Ltd., Class A   10,456    84,328 
Security  Shares   Value 
         
China (continued)          
Shanghai Junshi Biosciences Co. Ltd., Class A(a)   3,027   $38,307 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B   193,916    180,132 
Shanghai M&G Stationery Inc., Class A   6,900    53,521 
Shanghai Pharmaceuticals Holding Co. Ltd., Class A   28,800    77,543 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   79,200    128,952 
Shanghai Pudong Development Bank Co. Ltd., Class A   237,600    282,375 
Shanghai Putailai New Energy Technology Co. Ltd., Class A   5,200    99,909 
Shanxi Coking Coal Energy Group Co. Ltd., Class A   47,580    101,710 
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A   37,800    90,204 
Shanxi Meijin Energy Co. Ltd., Class A(a)   51,200    88,503 
Shanxi Securities Co. Ltd., Class A   85,030    65,836 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   64,300    55,465 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A   10,120    411,316 
Shennan Circuits Co. Ltd., Class A   3,800    52,433 
Shenwan Hongyuan Group Co. Ltd., Class A   216,500    131,090 
Shenzhen Dynanonic Co. Ltd.   1,200    53,427 
Shenzhen Energy Group Co. Ltd., Class A   48,820    46,109 
Shenzhen Goodix Technology Co. Ltd., Class A   5,800    49,998 
Shenzhen Inovance Technology Co. Ltd., Class A   19,650    179,563 
Shenzhen International Holdings Ltd.   138,000    132,883 
Shenzhen Kangtai Biological Products Co. Ltd., Class A   6,700    62,525 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   9,800    442,536 
Shenzhen Overseas Chinese Town Co. Ltd., Class A   85,800    73,448 
Shenzhen Transsion Holding Co. Ltd., Class A   4,974    65,533 
Shenzhou International Group Holdings Ltd.(c)   107,800    1,479,968 
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A   23,620    77,171 
Shimao Group Holdings Ltd.(d)   151,000    75,296 
Shimao Services Holdings Ltd.(b)(d)   76,000    36,324 
Sichuan Chuantou Energy Co. Ltd., Class A   53,400    96,199 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   29,900    79,614 
Sichuan Road & Bridge Co. Ltd., Class A   35,600    56,689 
Sichuan Swellfun Co. Ltd., Class A   3,700    41,834 
Sino Biopharmaceutical Ltd.   1,250,250    700,940 
Sinolink Securities Co. Ltd., Class A   45,200    55,427 
Sinopharm Group Co. Ltd., Class H   167,200    413,558 
Sinotruk Hong Kong Ltd.   97,000    137,572 
Smoore International Holdings Ltd.(b)   234,000    572,308 
Songcheng Performance Development Co. Ltd., Class A   33,200    63,461 
SooChow Securities Co. Ltd., Class A   57,436    55,509 
StarPower Semiconductor Ltd., Class A   1,300    74,197 
Sunac China Holdings Ltd.(d)   432,000    223,215 
Sungrow Power Supply Co. Ltd., Class A   12,500    149,313 
Sunny Optical Technology Group Co. Ltd.   84,000    1,325,666 
Sunwoda Electronic Co. Ltd., Class A   20,400    81,546 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   23,000    64,727 
Suzhou Maxwell Technologies Co. Ltd., Class A   1,300    73,416 
TAL Education Group, ADR(a)   53,280    218,448 
TBEA Co. Ltd., Class A   35,500    119,246 
TCL Technology Group Corp., Class A   152,200    103,281 
Tencent Holdings Ltd.   777,600    35,550,599 
Tencent Music Entertainment Group, ADR(a)   87,583    366,097 
Thunder Software Technology Co. Ltd., Class A   3,200    52,526 
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A   24,100    156,702 
Tianma Microelectronics Co. Ltd., Class A   19,200    27,073 
Tingyi Cayman Islands Holding Corp.   264,000    466,698 


4

 

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

 

Security  Shares   Value 
         
China (continued)          
Toly Bread Co. Ltd., Class A   27,452   $62,714 
Tongcheng Travel Holdings Ltd.(a)   138,000    264,579 
Tongling Nonferrous Metals Group Co. Ltd., Class A   134,000    64,517 
Tongwei Co. Ltd., Class A   38,300    258,027 
Topsports International Holdings Ltd.(b)   204,000    150,774 
Transfar Zhilian Co. Ltd., Class A   60,555    57,070 
TravelSky Technology Ltd., Class H   129,000    209,817 
Trina Solar Co. Ltd.   19,200    182,800 
Trip.com Group Ltd., ADR(a)(c)   67,509    1,489,249 
Tsingtao Brewery Co. Ltd., Class A   9,400    130,196 
Tsingtao Brewery Co. Ltd., Class H   64,000    551,947 
Unigroup Guoxin Microelectronics Co. Ltd., Class A   6,200    164,539 
Uni-President China Holdings Ltd.   203,000    163,642 
Unisplendour Corp. Ltd., Class A   28,880    76,829 
Vipshop Holdings Ltd., ADR(a)   58,394    543,064 
Walvax Biotechnology Co. Ltd., Class A   14,600    101,518 
Wanhua Chemical Group Co. Ltd., Class A   26,900    338,007 
Want Want China Holdings Ltd.   662,000    658,795 
Weibo Corp., ADR(a)(c)   8,283    182,226 
Weichai Power Co. Ltd., Class A   76,024    137,316 
Weichai Power Co. Ltd., Class H   230,200    355,023 
Wens Foodstuffs Group Co. Ltd., Class A(a)   65,660    177,588 
Western Securities Co. Ltd., Class A   33,500    30,967 
Wharf Holdings Ltd. (The)   182,000    608,560 
Will Semiconductor Co. Ltd. Shanghai, Class A   7,800    191,016 
Wingtech Technology Co. Ltd., Class A   12,300    116,733 
Winning Health Technology Group Co. Ltd., Class A   35,000    44,125 
Wuhan Guide Infrared Co. Ltd., Class A   32,989    57,296 
Wuliangye Yibin Co. Ltd., Class A   31,000    793,160 
WuXi AppTec Co. Ltd., Class A   19,204    273,303 
WuXi AppTec Co. Ltd., Class H(b)   38,496    475,775 
Wuxi Biologics Cayman Inc., New(a)(b)(c)   455,000    3,364,547 
Wuxi Lead Intelligent Equipment Co. Ltd., Class A   10,620    76,645 
XCMG Construction Machinery Co. Ltd., Class A   124,300    98,433 
Xiamen C & D Inc., Class A   21,500    42,773 
Xiamen Faratronic Co. Ltd.   1,700    44,655 
Xiaomi Corp., Class B(a)(b)   1,901,800    2,934,827 
Xinjiang Goldwind Science & Technology Co. Ltd., Class A   25,902    47,777 
Xinjiang Goldwind Science & Technology Co. Ltd., Class H   96,162    157,305 
Xinyi Solar Holdings Ltd.   638,000    1,132,450 
XPeng Inc., ADR(a)(c)   52,615    1,236,453 
Xtep International Holdings Ltd.   144,000    207,361 
Yadea Group Holdings Ltd.(b)   162,000    263,003 
Yankuang Energy Group Co. Ltd., Class A   27,500    159,179 
Yankuang Energy Group Co. Ltd., Class H   190,000    624,165 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A   12,600    75,632 
Yealink Network Technology Corp. Ltd., Class A   6,700    74,211 
Yihai International Holding Ltd.(c)   65,000    201,468 
Yihai Kerry Arawana Holdings Co. Ltd., Class A   10,800    73,418 
Yonghui Superstores Co. Ltd., Class A   68,000    44,625 
YongXing Special Materials Technology Co. Ltd., Class A   3,000    53,969 
Yonyou Network Technology Co. Ltd., Class A   32,018    92,476 
YTO Express Group Co. Ltd., Class A   21,300    64,996 
Yuexiu Property Co. Ltd.   185,600    201,568 
Yum China Holdings Inc.   52,760    2,398,470 
Yunda Holding Co. Ltd., Class A   32,480    88,032 
Yunnan Baiyao Group Co. Ltd., Class A   16,380    138,248 
Yunnan Botanee Bio-Technology Group Co. Ltd.   2,100    59,771 
Security  Shares   Value 
         
China (continued)          
Yunnan Energy New Material Co. Ltd., Class A   8,200   $266,362 
Zai Lab Ltd., ADR(a)(c)   10,894    317,015 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A   5,100    235,875 
Zhaojin Mining Industry Co. Ltd., Class H   144,000    125,334 
Zhejiang Chint Electrics Co. Ltd., Class A   20,400    111,531 
Zhejiang Dahua Technology Co. Ltd., Class A   41,800    100,801 
Zhejiang Expressway Co. Ltd., Class H   224,000    197,694 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A   11,200    32,633 
Zhejiang Huayou Cobalt Co. Ltd., Class A   10,800    152,077 
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A   9,600    79,315 
Zhejiang Longsheng Group Co. Ltd., Class A   53,939    86,046 
Zhejiang NHU Co. Ltd., Class A   36,960    114,881 
Zhejiang Semir Garment Co. Ltd., Class A   62,700    54,181 
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)   86,400    288,968 
Zhongsheng Group Holdings Ltd.   79,000    560,259 
Zhuzhou CRRC Times Electric Co. Ltd.   63,400    271,191 
Zijin Mining Group Co. Ltd., Class A   182,400    272,934 
Zijin Mining Group Co. Ltd., Class H   730,000    986,010 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A   109,000    96,538 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H   96,000    59,114 
ZTE Corp., Class A   28,400    103,178 
ZTE Corp., Class H   104,160    229,372 
ZTO Express Cayman Inc., ADR   52,627    1,417,771 
         268,824,075 
Hong Kong — 0.2%          
Alibaba Pictures Group Ltd.(a)   1,510,000    132,776 
Kingboard Laminates Holdings Ltd.   145,000    243,196 
Nine Dragons Paper Holdings Ltd.   138,000    123,874 
Orient Overseas International Ltd.   13,500    414,606 
Vinda International Holdings Ltd.   48,000    120,257 
         1,034,709 
India — 16.1%          
ACC Ltd.   10,291    289,910 
Adani Enterprises Ltd.   35,460    984,401 
Adani Green Energy Ltd.(a)   41,317    1,000,792 
Adani Ports & Special Economic Zone Ltd.   62,754    594,946 
Adani Power Ltd.(a)   80,236    331,579 
Adani Total Gas Ltd.   34,663    1,070,844 
Adani Transmission Ltd.(a)   34,645    912,950 
Ambuja Cements Ltd.   77,272    366,029 
Apollo Hospitals Enterprise Ltd.   12,470    636,606 
Asian Paints Ltd.   49,018    1,791,593 
AU Small Finance Bank Ltd.(a)(b)   9,504    153,187 
Aurobindo Pharma Ltd.   30,216    206,212 
Avenue Supermarts Ltd.(a)(b)   20,919    1,065,917 
Axis Bank Ltd.(a)   282,358    2,477,791 
Bajaj Auto Ltd.   8,536    422,572 
Bajaj Finance Ltd.   33,736    2,623,394 
Bajaj Finserv Ltd.   4,789    792,673 
Balkrishna Industries Ltd.   10,195    305,121 
Bandhan Bank Ltd.(b)   82,880    345,331 
Berger Paints India Ltd.   37,124    291,984 
Bharat Electronics Ltd.   154,553    465,951 
Bharat Forge Ltd.   31,885    287,720 
Bharat Petroleum Corp. Ltd.   102,432    429,228 


5

 

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

 

Security  Shares   Value 
         
India (continued)          
Bharti Airtel Ltd.(a)   277,086   $2,490,775 
Biocon Ltd.(a)   55,122    236,306 
Britannia Industries Ltd.   13,637    637,378 
Cholamandalam Investment and Finance Co. Ltd.   49,899    434,309 
Cipla Ltd.   58,752    749,998 
Coal India Ltd.   183,427    456,058 
Colgate-Palmolive India Ltd.   14,004    292,653 
Container Corp. of India Ltd.   34,167    285,466 
Dabur India Ltd.   74,820    499,195 
Divi’s Laboratories Ltd.   16,353    753,788 
DLF Ltd.   75,381    333,160 
Dr. Reddy’s Laboratories Ltd.   14,143    792,483 
Eicher Motors Ltd.   17,000    605,911 
GAIL India Ltd.   199,967    378,706 
Godrej Consumer Products Ltd.(a)   50,864    502,228 
Godrej Properties Ltd.(a)   15,977    287,255 
Grasim Industries Ltd.   34,004    621,929 
Havells India Ltd.   31,967    492,559 
HCL Technologies Ltd.   134,238    1,790,145 
HDFC Life Insurance Co. Ltd.(b)   117,702    904,599 
Hero MotoCorp Ltd.   14,168    502,987 
Hindalco Industries Ltd.   172,032    935,487 
Hindustan Petroleum Corp. Ltd.   71,520    209,527 
Hindustan Unilever Ltd.   102,296    3,079,896 
Housing Development Finance Corp. Ltd.   215,648    6,347,978 
ICICI Bank Ltd.   643,104    6,193,317 
ICICI Lombard General Insurance Co. Ltd.(b)   28,066    456,270 
ICICI Prudential Life Insurance Co. Ltd.(b)   48,500    323,528 
Indian Oil Corp. Ltd.   210,336    313,870 
Indian Railway Catering & Tourism Corp. Ltd.   28,986    256,505 
Indraprastha Gas Ltd.   36,041    174,696 
Indus Towers Ltd.   79,257    204,718 
Info Edge India Ltd.   9,140    488,105 
Infosys Ltd.   420,025    8,105,213 
InterGlobe Aviation Ltd.(a)(b)   11,920    280,338 
ITC Ltd.   368,402    1,279,455 
Jindal Steel & Power Ltd.   51,072    248,564 
JSW Steel Ltd.   94,550    669,880 
Jubilant Foodworks Ltd.   44,639    315,440 
Kotak Mahindra Bank Ltd.   70,205    1,655,717 
Larsen & Toubro Infotech Ltd.(b)   6,322    344,681 
Larsen & Toubro Ltd.   85,356    1,807,430 
Lupin Ltd.   27,014    214,879 
Mahindra & Mahindra Ltd.   108,493    1,435,515 
Marico Ltd.   66,686    456,586 
Maruti Suzuki India Ltd.   15,264    1,555,439 
Mindtree Ltd.   7,514    293,832 
Mphasis Ltd.   9,779    325,465 
MRF Ltd.   211    210,731 
Muthoot Finance Ltd.   15,779    231,326 
Nestle India Ltd.   4,188    951,110 
NTPC Ltd.   488,043    978,958 
Oil & Natural Gas Corp. Ltd.   303,360    591,611 
Page Industries Ltd.   713    413,567 
Petronet LNG Ltd.   103,040    300,890 
PI Industries Ltd.   9,463    335,149 
Pidilite Industries Ltd.   19,692    566,941 
Piramal Enterprises Ltd.   15,587    378,521 
Power Grid Corp. of India Ltd.   389,857    1,164,374 
Reliance Industries Ltd.   379,260    12,776,685 
Security  Shares   Value 
         
India (continued)          
Samvardhana Motherson International Ltd.   143,619   $240,201 
SBI Cards & Payment Services Ltd.   28,584    286,035 
SBI Life Insurance Co. Ltd.(b)   56,422    847,186 
Shree Cement Ltd.   1,446    409,963 
Shriram Transport Finance Co. Ltd.   24,306    365,963 
Siemens Ltd.   9,139    285,307 
SRF Ltd.   18,190    573,519 
State Bank of India   221,939    1,327,376 
Sun Pharmaceutical Industries Ltd.   117,626    1,300,908 
Tata Consultancy Services Ltd.   115,432    4,977,630 
Tata Consumer Products Ltd.   72,846    709,689 
Tata Elxsi Ltd.   3,971    428,683 
Tata Motors Ltd.(a)   205,582    1,170,098 
Tata Power Co. Ltd. (The)   181,446    546,398 
Tata Steel Ltd.   91,274    1,239,709 
Tech Mahindra Ltd.   72,842    1,101,313 
Titan Co. Ltd.   43,810    1,245,214 
Torrent Pharmaceuticals Ltd.   5,993    217,970 
Trent Ltd.   23,413    337,464 
UltraTech Cement Ltd.   12,643    985,343 
United Spirits Ltd.(a)   37,897    393,465 
UPL Ltd.   67,258    673,593 
Vedanta Ltd.   95,765    396,522 
Wipro Ltd.   166,595    1,012,443 
Yes Bank Ltd.(a)   1,420,161    239,628 
Zomato Ltd.(a)   187,590    179,423 
         110,257,856 
Indonesia — 2.4%          
Adaro Energy Indonesia Tbk PT   1,890,400    424,275 
Adaro Minerals Indonesia Tbk PT(a)   1,008,000    154,162 
Aneka Tambang Tbk   1,123,500    192,663 
Astra International Tbk PT   2,476,400    1,245,694 
Bank Central Asia Tbk PT   6,844,800    3,621,591 
Bank Jago Tbk PT(a)   499,200    320,267 
Bank Mandiri Persero Tbk PT   2,300,400    1,342,113 
Bank Negara Indonesia Persero Tbk PT   962,700    604,828 
Bank Rakyat Indonesia Persero Tbk PT   8,485,977    2,688,154 
Barito Pacific Tbk PT   3,963,900    226,724 
Charoen Pokphand Indonesia Tbk PT   918,600    340,278 
Gudang Garam Tbk PT   60,600    130,917 
Indah Kiat Pulp & Paper Tbk PT   337,600    190,900 
Indocement Tunggal Prakarsa Tbk PT   7,700    5,132 
Indofood CBP Sukses Makmur Tbk PT   316,900    186,116 
Indofood Sukses Makmur Tbk PT   551,900    249,426 
Kalbe Farma Tbk PT   2,527,400    290,218 
Merdeka Copper Gold Tbk PT(a)   1,504,266    560,350 
Sarana Menara Nusantara Tbk PT   2,913,400    199,714 
Semen Indonesia Persero Tbk PT   389,500    194,722 
Sumber Alfaria Trijaya Tbk PT   1,995,300    249,053 
Telkom Indonesia Persero Tbk PT   6,124,400    1,808,116 
Tower Bersama Infrastructure Tbk PT   1,073,000    216,515 
Unilever Indonesia Tbk PT   1,037,900    336,238 
United Tractors Tbk PT   207,900    447,352 
Vale Indonesia Tbk PT   309,700    174,699 
         16,400,217 
Malaysia — 1.9%          
AMMB Holdings Bhd(a)   254,300    210,906 
Axiata Group Bhd   339,700    249,009 
CIMB Group Holdings Bhd   811,700    953,001 


6

 

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

 

Security  Shares   Value 
         
Malaysia (continued)          
Dialog Group Bhd   506,578   $280,475 
DiGi.Com Bhd   431,500    347,581 
Fraser & Neave Holdings Bhd   11,200    49,675 
Genting Bhd   223,300    242,124 
Genting Malaysia Bhd   378,600    258,848 
HAP Seng Consolidated Bhd   110,700    209,846 
Hartalega Holdings Bhd   224,500    215,348 
Hong Leong Bank Bhd   78,000    374,937 
Hong Leong Financial Group Bhd   43,900    202,330 
IHH Healthcare Bhd   226,200    345,727 
Inari Amertron Bhd   249,400    159,361 
IOI Corp. Bhd(c)   315,100    309,451 
Kuala Lumpur Kepong Bhd   61,700    360,181 
Malayan Banking Bhd   570,600    1,185,012 
Malaysia Airports Holdings Bhd(a)(c)   95,156    142,599 
Maxis Bhd   296,300    256,518 
MISC Bhd   128,500    210,425 
MR DIY Group M Bhd(b)   211,200    156,766 
Nestle Malaysia Bhd   8,800    270,924 
Petronas Chemicals Group Bhd   292,000    683,729 
Petronas Dagangan Bhd   42,700    220,066 
Petronas Gas Bhd   91,100    359,666 
PPB Group Bhd   76,280    289,545 
Press Metal Aluminium Holdings Bhd   461,100    582,640 
Public Bank Bhd   1,821,450    1,967,478 
QL Resources Bhd   212,050    248,445 
RHB Bank Bhd   190,862    264,418 
Sime Darby Bhd   301,300    150,644 
Sime Darby Plantation Bhd   252,300    289,344 
Telekom Malaysia Bhd   169,100    207,048 
Tenaga Nasional Bhd   283,000    591,401 
Top Glove Corp. Bhd   688,500    220,144 
Westports Holdings Bhd   2,800    2,206 
         13,067,818 
Philippines — 1.0%          
Aboitiz Equity Ventures Inc.   234,890    237,636 
AC Energy Corp.   971,240    132,313 
Ayala Corp.   31,100    413,272 
Ayala Land Inc.   924,360    521,451 
Bank of the Philippine Islands   201,542    380,290 
BDO Unibank Inc.   255,919    651,060 
Converge Information and Communications Technology          
Solutions Inc.(a)   268,800    135,971 
Globe Telecom Inc.   3,415    157,925 
GT Capital Holdings Inc.   11,240    107,629 
International Container Terminal Services Inc.   129,100    534,367 
JG Summit Holdings Inc.   397,045    411,925 
Jollibee Foods Corp.   53,910    215,409 
Manila Electric Co.   29,120    207,389 
Metro Pacific Investments Corp.   1,649,400    115,748 
Metropolitan Bank & Trust Co.   246,292    258,063 
Monde Nissin Corp.(a)(b)   764,800    216,064 
PLDT Inc.   10,340    375,013 
SM Investments Corp.   31,164    510,073 
SM Prime Holdings Inc.   1,352,550    951,494 
Universal Robina Corp.   115,930    238,668 
         6,771,760 
Singapore — 0.0%          
BOC Aviation Ltd.(b)   27,600    227,645 
Security  Shares   Value 
         
South Korea — 15.3%          
Alteogen Inc.(a)   4,307   $199,731 
Amorepacific Corp.   3,749    493,886 
AMOREPACIFIC Group   4,164    154,541 
BGF retail Co. Ltd.   1,055    155,872 
Celltrion Healthcare Co. Ltd.   10,576    526,560 
Celltrion Inc.   12,461    1,611,253 
Celltrion Pharm Inc.(a)   2,202    144,975 
Cheil Worldwide Inc.   10,113    211,928 
CJ CheilJedang Corp.   1,098    347,852 
CJ Corp.   1,823    125,348 
CJ ENM Co. Ltd.   1,451    138,906 
CJ Logistics Corp.(a)   934    97,498 
Coway Co. Ltd.   7,516    432,469 
DB Insurance Co. Ltd.   5,434    284,195 
Doosan Bobcat Inc.   6,357    194,292 
Doosan Enerbility Co. Ltd.(a)   50,204    837,400 
Ecopro BM Co. Ltd.   1,454    591,325 
E-MART Inc.   2,431    226,923 
F&F Co. Ltd./New   2,192    257,038 
Green Cross Corp.   713    110,356 
GS Engineering & Construction Corp.   7,723    247,451 
GS Holdings Corp.   5,907    215,924 
Hana Financial Group Inc.   37,491    1,499,389 
Hankook Tire & Technology Co. Ltd.   9,450    271,111 
Hanmi Pharm Co. Ltd.   917    228,629 
Hanon Systems   23,029    212,060 
Hanwha Solutions Corp.(a)   12,763    400,688 
HD Hyundai Co. Ltd.   6,248    314,642 
HLB Inc.(a)   12,271    448,828 
HMM Co. Ltd.   33,046    863,911 
Hotel Shilla Co. Ltd.   4,323    271,220 
HYBE Co. Ltd.(a)   1,980    368,154 
Hyundai Engineering & Construction Co. Ltd.   10,089    351,658 
Hyundai Glovis Co. Ltd.   2,260    385,632 
Hyundai Heavy Industries Co. Ltd.(a)   2,112    203,143 
Hyundai Mobis Co. Ltd.   7,509    1,319,009 
Hyundai Motor Co.   17,313    2,638,154 
Hyundai Steel Co.   10,779    357,676 
Iljin Materials Co. Ltd.   2,683    194,589 
Industrial Bank of Korea   31,104    282,844 
Kakao Corp.   39,100    2,670,502 
Kakao Games Corp.(a)   4,543    227,894 
KakaoBank Corp.(a)   14,765    482,633 
Kangwon Land Inc.(a)   12,060    273,345 
KB Financial Group Inc.   49,087    2,399,052 
Kia Corp.   32,850    2,266,193 
Korea Aerospace Industries Ltd.   9,381    397,133 
Korea Electric Power Corp.(a)   31,645    596,267 
Korea Investment Holdings Co. Ltd.   4,649    267,972 
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)   5,141    378,591 
Korea Zinc Co. Ltd.   1,178    564,069 
Korean Air Lines Co. Ltd.(a)   21,146    496,050 
Krafton Inc.(a)   3,013    626,875 
KT&G Corp.   13,733    942,301 
Kumho Petrochemical Co. Ltd.   2,547    328,252 
L&F Co. Ltd.(a)   2,820    590,510 
LG Chem Ltd.   6,308    2,964,946 
LG Corp.   11,835    763,338 
LG Display Co. Ltd.   27,144    379,722 
LG Electronics Inc.   13,169    1,110,752 


7

 

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

 

Security  Shares   Value 
         
South Korea (continued)          
LG Energy Solution(a)   2,674   $959,411 
LG Household & Health Care Ltd.   1,107    653,751 
LG Innotek Co. Ltd.   1,788    552,541 
LG Uplus Corp.   24,480    273,679 
Lotte Chemical Corp.   1,920    316,166 
Lotte Shopping Co. Ltd.   1,924    157,359 
Meritz Financial Group Inc.   3,840    101,250 
Meritz Fire & Marine Insurance Co. Ltd.   4,704    146,655 
Meritz Securities Co. Ltd.   37,563    184,067 
Mirae Asset Securities Co. Ltd.   31,970    209,857 
NAVER Corp.   16,315    3,777,730 
NCSoft Corp.   2,032    743,925 
Netmarble Corp.(b)   2,816    188,869 
NH Investment & Securities Co. Ltd.   19,553    170,168 
Orion Corp./Republic of Korea   3,038    238,341 
Pan Ocean Co. Ltd.   36,450    222,993 
Pearl Abyss Corp.(a)   3,765    191,547 
POSCO Chemical Co. Ltd.   3,474    364,580 
POSCO Holdings Inc.   9,834    2,285,809 
S-1 Corp.   2,867    166,173 
Samsung Biologics Co. Ltd.(a)(b)   2,214    1,510,982 
Samsung C&T Corp.   10,467    1,019,156 
Samsung Electro-Mechanics Co. Ltd.   6,704    833,000 
Samsung Electronics Co. Ltd.   596,544    32,438,834 
Samsung Engineering Co. Ltd.(a)   20,085    397,094 
Samsung Fire & Marine Insurance Co. Ltd.   3,783    606,030 
Samsung Heavy Industries Co. Ltd.(a)   76,832    367,171 
Samsung Life Insurance Co. Ltd.   9,412    516,581 
Samsung SDI Co. Ltd.   6,867    3,175,575 
Samsung SDS Co. Ltd.   4,384    524,227 
Samsung Securities Co. Ltd.   7,377    235,474 
SD Biosensor Inc.   4,658    187,717 
Seegene Inc.   4,779    171,400 
Shinhan Financial Group Co. Ltd.   55,815    1,942,986 
SK Biopharmaceuticals Co. Ltd.(a)   4,277    298,924 
SK Bioscience Co. Ltd.(a)   2,686    293,116 
SK Chemicals Co. Ltd.   1,808    187,706 
SK Hynix Inc.   67,359    5,838,222 
SK IE Technology Co. Ltd.(a)(b)   3,059    310,589 
SK Inc.   4,702    938,176 
SK Innovation Co. Ltd.(a)   6,860    1,188,458 
SK Square Co. Ltd.(a)   12,601    478,193 
SK Telecom Co. Ltd.   3,197    147,208 
SKC Co. Ltd.   2,777    358,763 
S-Oil Corp.   5,400    498,380 
Woori Financial Group Inc.   62,089    747,811 
Yuhan Corp.   6,355    309,355 
         104,369,456 
Taiwan — 20.1%          
Accton Technology Corp.   68,000    538,127 
Acer Inc.   386,062    384,524 
Advantech Co. Ltd.   49,604    612,154 
Airtac International Group   18,161    591,153 
ASE Technology Holding Co. Ltd.   419,484    1,493,508 
Asia Cement Corp.   247,229    376,961 
ASMedia Technology Inc.   4,000    186,118 
Asustek Computer Inc.   91,000    1,065,429 
AU Optronics Corp.   979,000    601,243 
Catcher Technology Co. Ltd.   78,000    439,021 
Cathay Financial Holding Co. Ltd.   1,006,624    1,920,044 
Security  Shares   Value 
           
Taiwan (continued)          
Chailease Holding Co. Ltd.   166,443   $1,280,707 
Chang Hwa Commercial Bank Ltd.   619,212    385,391 
Cheng Shin Rubber Industry Co. Ltd.   243,776    297,522 
China Airlines Ltd.(a)   288,000    268,899 
China Development Financial Holding Corp.   1,918,400    1,063,725 
China Steel Corp.   1,520,867    1,807,854 
Chunghwa Telecom Co. Ltd.   463,000    2,012,246 
Compal Electronics Inc.   515,000    406,785 
CTBC Financial Holding Co. Ltd.   2,138,265    1,985,657 
Delta Electronics Inc.   248,000    2,040,593 
E Ink Holdings Inc.   96,000    667,679 
E.Sun Financial Holding Co. Ltd.   1,447,974    1,517,442 
Eclat Textile Co. Ltd.   25,604    435,527 
eMemory Technology Inc.   9,000    472,441 
Eva Airways Corp.(a)   288,000    338,357 
Evergreen Marine Corp. Taiwan Ltd.   321,867    1,541,617 
Far Eastern New Century Corp.   288,460    302,228 
Far EasTone Telecommunications Co. Ltd.   161,000    440,760 
Feng TAY Enterprise Co. Ltd.   57,564    372,830 
First Financial Holding Co. Ltd.   1,307,236    1,226,355 
Formosa Chemicals & Fibre Corp.   446,950    1,258,985 
Formosa Petrochemical Corp.   135,000    448,958 
Formosa Plastics Corp.   485,400    1,750,461 
Fubon Financial Holding Co. Ltd.   874,570    1,917,731 
Giant Manufacturing Co. Ltd.   42,000    378,772 
Globalwafers Co. Ltd.   28,000    600,779 
Hon Hai Precision Industry Co. Ltd.   1,583,651    6,140,320 
Hotai Motor Co. Ltd.   39,000    843,919 
Hua Nan Financial Holdings Co. Ltd.   1,134,941    925,769 
Innolux Corp.   1,242,620    592,571 
Inventec Corp.   328,980    290,860 
Largan Precision Co. Ltd.   13,000    743,996 
Lite-On Technology Corp.   280,032    605,806 
MediaTek Inc.   193,176    5,973,220 
Mega Financial Holding Co. Ltd.   1,372,542    1,823,405 
Micro-Star International Co. Ltd.   92,000    424,176 
momo.com Inc.   6,000    171,246 
Nan Ya Plastics Corp.   576,090    1,685,113 
Nan Ya Printed Circuit Board Corp.   31,000    415,406 
Nanya Technology Corp.   170,000    387,974 
Nien Made Enterprise Co. Ltd.   21,000    227,056 
Novatek Microelectronics Corp.   73,000    1,011,216 
Parade Technologies Ltd.   10,000    515,794 
Pegatron Corp.   240,000    572,754 
Pou Chen Corp.   260,000    279,037 
Powerchip Semiconductor Manufacturing Corp.   288,000    573,519 
President Chain Store Corp.   72,000    681,416 
Quanta Computer Inc.   342,000    933,245 
Realtek Semiconductor Corp.   58,140    882,426 
Ruentex Development Co. Ltd.   147,921    390,848 
Shanghai Commercial & Savings Bank Ltd. (The)   472,980    820,708 
Shin Kong Financial Holding Co. Ltd.   1,354,033    430,129 
Silergy Corp.   10,000    1,027,684 
SinoPac Financial Holdings Co. Ltd.   1,315,699    818,669 
Synnex Technology International Corp.   179,050    430,808 
Taishin Financial Holding Co. Ltd.   1,344,445    826,728 
Taiwan Cement Corp.   660,182    967,101 
Taiwan Cooperative Financial Holding Co. Ltd.   1,248,510    1,204,715 
Taiwan High Speed Rail Corp.   205,000    195,055 
Taiwan Mobile Co. Ltd.   191,000    709,744 


8

 

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

 

Security  Shares   Value 
         
Taiwan (continued)          
Taiwan Semiconductor Manufacturing Co. Ltd.   3,072,000   $58,094,362 
Unimicron Technology Corp.   157,000    1,152,319 
Uni-President Enterprises Corp.   591,650    1,369,024 
United Microelectronics Corp.   1,505,000    2,651,979 
Vanguard International Semiconductor Corp.   123,000    451,165 
Voltronic Power Technology Corp.   8,000    404,315 
Walsin Lihwa Corp.   288,000    467,349 
Wan Hai Lines Ltd.   80,000    428,205 
Win Semiconductors Corp.   47,000    362,917 
Winbond Electronics Corp.   318,000    317,454 
Wiwynn Corp.   11,000    346,547 
WPG Holdings Ltd.   197,320    357,856 
Yageo Corp.   57,151    790,506 
Yang Ming Marine Transport Corp.(a)   228,000    968,261 
Yuanta Financial Holding Co. Ltd.   1,152,648    962,140 
Zhen Ding Technology Holding Ltd.   89,455    369,854 
         137,445,269 
Thailand — 2.5%          
Advanced Info Service PCL, NVDR   149,400    946,401 
Airports of Thailand PCL, NVDR(a)   511,000    1,041,039 
Asset World Corp. PCL, NVDR   1,036,800    154,520 
Bangkok Dusit Medical Services PCL, NVDR   1,316,800    990,618 
Bangkok Expressway & Metro PCL, NVDR   1,043,100    278,577 
Berli Jucker PCL, NVDR   166,300    176,003 
BTS Group Holdings PCL, NVDR   1,097,500    285,130 
Bumrungrad Hospital PCL, NVDR   63,200    322,270 
Central Pattana PCL, NVDR   249,200    467,273 
Central Retail Corp. PCL, NVDR   255,474    283,492 
Charoen Pokphand Foods PCL, NVDR   450,500    341,608 
CP ALL PCL, NVDR   717,500    1,387,827 
Delta Electronics Thailand PCL, NVDR   36,500    366,866 
Electricity Generating PCL, NVDR   38,400    201,784 
Energy Absolute PCL, NVDR   212,800    556,882 
Global Power Synergy PCL, NVDR   96,100    187,002 
Gulf Energy Development PCL, NVDR   377,600    534,515 
Home Product Center PCL, NVDR   780,949    338,953 
Indorama Ventures PCL, NVDR   227,900    326,973 
Intouch Holdings PCL, NVDR   135,500    283,099 
JMT Network Services PCL, NVDR   57,600    130,450 
Krung Thai Bank PCL, NVDR   441,650    194,744 
Krungthai Card PCL, NVDR   115,000    205,529 
Land & Houses PCL, NVDR   1,100,800    287,862 
Minor International PCL, NVDR(a)   404,680    413,396 
Muangthai Capital PCL, NVDR   112,000    160,876 
Osotspa PCL, NVDR   211,200    214,471 
PTT Exploration & Production PCL, NVDR   174,010    856,725 
PTT Global Chemical PCL, NVDR   310,600    436,983 
PTT Oil & Retail Business PCL, NVDR   406,000    328,373 
PTT Public Company Ltd., NVDR   1,226,300    1,365,553 
Ratch Group PCL, NVDR   144,600    176,530 
SCB X PCL, NVS   113,800    375,786 
SCG Packaging PCL, NVDR   187,200    310,091 
Siam Cement PCL (The), NVDR   99,200    1,076,559 
Srisawad Corp. PCL, NVDR(c)   96,000    155,441 
Security  Shares   Value 
         
Thailand (continued)          
Thai Oil PCL, NVDR   153,600   $257,904 
Thai Union Group PCL, NVDR   348,900    175,165 
True Corp. PCL, NVDR   1,506,305    193,372 
         16,786,642 
Total Common Stocks — 98.9%          
(Cost: $633,334,194)        675,185,447 
           
Preferred Stocks          
           
South Korea — 0.8%          
Hyundai Motor Co.          
Preference Shares, NVS   2,465    185,046 
Series 2, Preference Shares, NVS   4,546    336,869 
LG Chem Ltd., Preference Shares, NVS   932    218,894 
LG Household & Health Care Ltd., Preference Shares, NVS   288    93,792 
Samsung Electronics Co. Ltd., Preference Shares, NVS   101,747    4,990,819 
         5,825,420 
Total Preferred Stocks — 0.8%          
(Cost: $6,596,578)        5,825,420 
           
Rights          
           
South Korea — 0.0%          
Ecopro BM Co. Ltd. (Expires 06/17/22)(a)   82    10,240 
           
Total Rights — 0.0%          
(Cost: $0)        10,240 
           
Short-Term Securities          
           
Money Market Funds — 2.0%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(e)(f)(g)   13,403,916    13,403,916 
           
Total Short-Term Securities — 2.0%          
(Cost: $13,401,132)        13,403,916 
           
Total Investments in Securities — 101.7%          
(Cost: $653,331,904)        694,425,023 
           
Liabilities in Excess of Other Assets — (1.7)%        (11,624,082)
Net Assets — 100.0%       $682,800,941 

 

(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.


9

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia 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  $12,508,212   $901,368(a)  $   $(4,769)  $(895)  $13,403,916    13,403,916   $91,172(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)   2,400,000        (2,400,000)(a)                   2,045     
                  $(4,769)  $(895)  $13,403,916        $93,217   $ 

 

(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 China Index   7   06/17/22  $176   $13,740 
MSCI Emerging Markets Index   17   06/17/22   904    42,512 
                $56,252 

 

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.

10

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia 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  $34,515,014   $640,190,268   $480,165   $675,185,447 
Preferred Stocks       5,825,420        5,825,420 
Rights   10,240            10,240 
Money Market Funds   13,403,916            13,403,916 
   $47,929,170   $646,015,688   $480,165   $694,425,023 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $42,512   $13,740   $   $56,252 

 

(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
JSC Joint Stock Company
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares

11