NPORT-EX 2 NPORT_2Q27_51425740_1122.htm

 

Consolidated Schedule of Investments (unaudited) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 4.1%          
3R Petroleum Oleo E Gas SA(a)   1,587,343   $11,314,677 
AES Brasil Energia SA   2,768,211    5,574,456 
Aliansce Sonae Shopping Centers SA   1,670,759    5,766,289 
Alupar Investimento SA   1,841,179    9,835,043 
Ambev SA   40,752,458    125,021,271 
Americanas SA   5,628,834    11,454,322 
Anima Holding SA(a)   3,109,114    2,648,171 
Arezzo Industria e Comercio SA   599,716    10,351,308 
Atacadao SA   4,123,753    12,690,671 
Auren Energia SA   3,002,069    8,000,735 
B3 SA - Brasil, Bolsa, Balcao   52,915,419    129,806,871 
Banco Bradesco SA   13,506,906    35,814,703 
Banco BTG Pactual SA   10,446,116    50,666,989 
Banco do Brasil SA   7,303,932    49,656,069 
Banco Santander Brasil SA   3,067,600    16,350,760 
BB Seguridade Participacoes SA   5,871,374    35,436,314 
Boa Vista Servicos SA   1,852,486    1,749,194 
BR Malls Participacoes SA   6,681,718    11,266,350 
BR Properties SA   2,615,828    3,069,824 
BRF SA(a)   5,273,255    9,572,309 
Camil Alimentos SA   1,635,078    2,867,259 
CCR SA   10,722,964    24,403,481 
Centrais Eletricas Brasileiras SA   10,342,794    94,671,339 
Cia. Brasileira de Aluminio   1,503,201    3,505,012 
Cia. Brasileira de Distribuicao   1,542,012    6,171,792 
Cia. de Saneamento Basico do Estado de Sao Paulo   2,924,220    33,973,662 
Cia. de Saneamento de Minas Gerais-COPASA   2,010,324    6,120,828 
Cia. de Saneamento do Parana   1,750,268    6,472,418 
Cia. Siderurgica Nacional SA   5,866,335    16,414,230 
Cielo SA   11,768,800    10,863,124 
Cogna Educacao(a)   17,069,352    7,368,042 
Cosan SA   9,983,939    34,688,433 
CPFL Energia SA   1,426,554    9,594,021 
CVC Brasil Operadora e Agencia de Viagens SA(a)   2,545,530    2,467,364 
Cyrela Brazil Realty SA Empreendimentos e Participacoes   2,572,036    7,117,353 
Dexco SA   3,617,231    5,820,359 
EcoRodovias Infraestrutura e Logistica SA(a)   2,756,187    2,315,700 
EDP - Energias do Brasil SA   2,286,856    9,351,284 
Embraer SA(a)   6,351,383    16,584,204 
Enauta Participacoes SA   1,251,905    3,232,684 
Energisa SA   1,425,506    11,897,187 
Eneva SA(a)   9,014,683    21,436,440 
Engie Brasil Energia SA   1,425,748    10,852,428 
Equatorial Energia SA   8,806,984    46,755,838 
Ez Tec Empreendimentos e Participacoes SA   1,188,472    3,446,771 
Fleury SA   2,209,319    7,548,388 
Fleury SA, NVS   479,665    1,710,927 
GPS Participacoes e Empreendimentos SA(b)   2,158,370    5,182,401 
Grendene SA   3,752,001    4,793,619 
Grupo De Moda Soma SA   4,430,832    9,844,681 
Grupo Mateus SA(a)   5,241,659    6,131,186 
Grupo SBF SA   1,165,789    3,277,648 
Guararapes Confeccoes SA   980,061    1,390,010 
Hapvida Participacoes e Investimentos SA(b)   39,716,909    39,798,419 
Hypera SA   3,209,594    27,485,978 
Iguatemi SA   1,854,074    6,759,822 
Instituto Hermes Pardini SA   662,877    2,968,630 
Security  Shares   Value 
         
Brazil (continued)          
Intelbras SA Industria de Telecomunicacao          
Eletronica Brasileira   737,603   $4,572,574 
Iochpe Maxion SA   1,422,641    3,618,731 
IRB Brasil Resseguros S/A(a)   19,405,788    2,804,656 
JBS SA   6,605,539    28,067,510 
JHSF Participacoes SA   3,765,440    4,019,875 
Klabin SA   6,521,460    24,757,005 
Light SA   2,867,225    3,160,420 
Localiza Rent a Car SA   6,475,857    74,999,568 
Localiza Rent a Car SA, NVS(a)   19,398    213,554 
Locaweb Servicos de Internet SA(a)(b)   4,425,613    7,163,739 
LOG Commercial Properties e Participacoes SA   713,719    2,398,616 
Lojas Renner SA   8,690,552    38,769,071 
M. Dias Branco SA   1,010,133    7,642,156 
Magazine Luiza SA(a)   26,424,495    17,363,933 
Marfrig Global Foods SA   2,933,730    4,946,696 
Minerva SA   2,781,237    6,699,387 
Movida Participacoes SA   1,789,934    3,056,031 
MRV Engenharia e Participacoes SA   3,281,453    5,431,833 
Multiplan Empreendimentos Imobiliarios SA   2,411,388    10,655,116 
Natura & Co. Holding SA   7,711,091    17,400,421 
Odontoprev SA   3,069,935    4,998,882 
Omega Energia SA(a)   3,220,835    6,219,038 
Pet Center Comercio e Participacoes SA   3,392,870    4,818,610 
Petro Rio SA(a)   6,225,396    43,247,329 
Petroleo Brasileiro SA   32,759,875    191,849,191 
Petroreconcavo SA   1,161,556    6,878,437 
Qualicorp Consultoria e Corretora de Seguros SA   1,782,971    2,113,034 
Raia Drogasil SA   9,595,721    42,622,172 
Rede D’Or Sao Luiz SA(b)   3,403,626    20,371,843 
Rumo SA   11,495,170    43,106,749 
Santos Brasil Participacoes SA   5,217,455    7,651,215 
Sao Martinho SA   1,613,314    8,910,091 
Sendas Distribuidora SA   7,095,374    27,414,271 
SIMPAR SA   3,877,615    5,701,331 
SLC Agricola SA   1,129,420    9,767,769 
Smartfit Escola de Ginastica e Danca SA(a)   1,874,843    5,484,332 
Sul America SA   2,447,669    10,622,044 
Suzano SA   6,544,422    67,028,824 
Telefonica Brasil SA   4,167,207    30,555,315 
Tim SA   7,057,501    17,679,962 
TOTVS SA   4,778,867    28,418,942 
Transmissora Alianca de Energia Eletrica SA   1,763,807    11,739,793 
Ultrapar Participacoes SA   6,268,906    17,154,068 
Vale SA   32,960,094    544,386,032 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA   2,940,562    7,513,822 
Via S/A(a)   11,112,857    4,668,413 
Vibra Energia SA   10,173,401    32,406,047 
Vivara Participacoes SA   1,266,663    5,384,602 
WEG SA   14,702,106    110,492,091 
YDUQS Participacoes SA   2,584,807    5,728,132 
         2,654,002,561 
Cayman Islands — 0.0%          
Gushengtang Holdings Ltd.(a)   688,000    3,721,442 
Haichang Ocean Park Holdings Ltd.(a)(b)(c)   27,380,000    11,432,284 
Keymed Biosciences Inc.(a)(b)   1,188,500    7,691,596 
Polaris Group/Tw(a)   2,305,000    8,118,680 
         30,964,002 

1

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Chile — 0.4%          
Aguas Andinas SA, Class A   29,207,406   $6,756,570 
Banco de Chile   386,081,927    36,527,122 
Banco de Credito e Inversiones SA   507,182    13,734,637 
Banco Santander Chile   555,915,230    21,612,336 
CAP SA   712,675    5,231,598 
Cencosud SA   12,050,709    17,917,056 
Cencosud Shopping SA   4,430,231    5,666,517 
Cia. Cervecerias Unidas SA   1,106,184    6,717,700 
Cia. Sud Americana de Vapores SA   128,182,603    10,455,452 
Colbun SA   71,944,544    6,382,503 
Empresa Nacional de Telecomunicaciones SA   1,629,687    4,803,962 
Empresas CMPC SA   9,657,042    15,995,662 
Empresas COPEC SA   3,363,799    23,510,707 
Enel Americas SA   187,574,343    24,855,444 
Enel Chile SA   210,153,374    9,558,210 
Engie Energia Chile SA(a)   6,400,103    3,259,704 
Falabella SA   6,239,650    11,140,981 
Inversiones Aguas Metropolitanas SA   5,051,257    2,637,658 
Itau CorpBanca Chile SA   2,415,201,158    4,814,129 
Parque Arauco SA   5,887,989    6,235,119 
SMU SA   23,116,808    2,865,639 
Vina Concha y Toro SA   5,013,123    5,939,186 
         246,617,892 
China — 27.3%          
360 DigiTech Inc.   846,601    13,283,170 
360 Security Technology Inc., Class A   4,824,088    4,745,942 
361 Degrees International Ltd.(a)   9,639,000    4,216,938 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   1,452,037    3,698,869 
3SBio Inc.(b)   10,963,000    11,629,687 
AAC Technologies Holdings Inc.(a)(c)   5,787,500    13,533,208 
Advanced Micro-Fabrication Equipment Inc.,Class A(a)   396,217    5,618,376 
AECC Aviation Power Co. Ltd., Class A   1,406,277    9,139,240 
Agile Group Holdings Ltd.(a)(c)   10,106,500    3,328,478 
Agora Inc., ADR(a)(c)   577,696    1,813,965 
Agricultural Bank of China Ltd., Class A   41,223,635    16,867,493 
Agricultural Bank of China Ltd., Class H   253,737,000    84,818,120 
Aier Eye Hospital Group Co. Ltd., Class A   3,703,775    14,393,446 
Air China Ltd., Class A(a)   3,597,500    5,374,087 
Air China Ltd., Class H(a)(c)   16,776,000    13,502,739 
AK Medical Holdings Ltd.(b)(c)   5,456,000    5,444,535 
Akeso Inc.(a)(b)(c)   3,980,000    17,420,544 
Alibaba Group Holding Ltd.(a)   128,028,304    1,393,351,671 
Alibaba Health Information Technology Ltd.(a)   40,468,000    34,161,112 
Alibaba Pictures Group Ltd.(a)(c)   116,480,000    6,461,080 
A-Living Smart City Services Co. Ltd., Class A(b)(c)   5,565,750    6,537,163 
Alphamab Oncology(a)(b)(c)   4,146,000    4,799,349 
Aluminum Corp. of China Ltd., Class A   6,047,400    3,871,687 
Aluminum Corp. of China Ltd., Class H   35,284,000    15,089,795 
Amlogic Shanghai Co. Ltd.(a)   217,786    2,348,510 
Anhui Conch Cement Co. Ltd., Class A   1,936,029    7,889,026 
Anhui Conch Cement Co. Ltd., Class H   10,437,500    38,016,907 
Anhui Gujing Distillery Co. Ltd., Class A   236,655    8,065,981 
Anhui Gujing Distillery Co. Ltd., Class B   939,180    13,748,130 
Anhui Kouzi Distillery Co. Ltd., Class A   413,148    2,772,757 
Anhui Yingjia Distillery Co. Ltd., Class A   453,600    3,096,315 
Anjoy Foods Group Co. Ltd., Class A   203,700    4,584,610 
ANTA Sports Products Ltd.   10,484,600    124,611,951 
Ascentage Pharma Group International(a)(b)(c)   1,802,500    5,156,084 
Security  Shares   Value 
         
China (continued)          
Asia - Potash International Investment Guangzhou Co. Ltd.(a)   495,500   $1,981,592 
Asia Cement China Holdings Corp.(c)   5,627,500    2,290,997 
Asymchem Laboratories Tianjin Co. Ltd., Class A   215,040    4,173,688 
Autohome Inc., ADR   672,163    20,097,674 
Avary Holding Shenzhen Co. Ltd., Class A   865,600    3,594,091 
AVIC Electromechanical Systems Co. Ltd., Class A   2,350,200    3,720,069 
AVIC Industry-Finance Holdings Co. Ltd., Class A   7,873,991    3,825,406 
AviChina Industry & Technology Co. Ltd., Class H   22,611,000    10,672,510 
Baidu Inc.(a)   19,043,562    257,004,537 
Bank of Beijing Co. Ltd., Class A   13,524,006    8,251,785 
Bank of Chengdu Co. Ltd., Class A   2,736,708    5,996,126 
Bank of China Ltd., Class A   15,136,400    6,777,095 
Bank of China Ltd., Class H   689,234,000    244,263,675 
Bank of Communications Co. Ltd., Class A   20,614,080    13,830,688 
Bank of Communications Co. Ltd., Class H   72,926,000    41,319,972 
Bank of Hangzhou Co. Ltd., Class A   3,821,497    7,206,590 
Bank of Jiangsu Co. Ltd., Class A   7,667,208    8,105,308 
Bank of Nanjing Co. Ltd., Class A   5,491,189    8,091,911 
Bank of Ningbo Co. Ltd., Class A   3,431,193    15,759,469 
Bank of Shanghai Co. Ltd., Class A   10,181,765    8,645,404 
Baoshan Iron & Steel Co. Ltd., Class A   10,612,390    8,528,803 
Baozun Inc., ADR(a)(c)   538,828    2,338,514 
BBMG Corp., Class A   15,249,236    5,795,398 
BeiGene Ltd., ADR(a)   418,528    80,194,150 
Beijing Capital International Airport Co. Ltd., Class H(a)   16,994,000    11,024,975 
Beijing Dabeinong Technology Group Co. Ltd., Class A(a)   1,716,200    2,269,935 
Beijing Easpring Material Technology Co. Ltd., Class A   242,100    2,105,441 
Beijing Enlight Media Co. Ltd., Class A   2,475,794    2,927,368 
Beijing Enterprises Holdings Ltd.   3,837,500    12,204,885 
Beijing Enterprises Water Group Ltd.(c)   37,642,000    10,052,473 
Beijing Kingsoft Office Software Inc., Class A   250,651    9,135,143 
Beijing New Building Materials PLC, Class A   1,133,919    4,268,025 
Beijing Roborock Technology Co. Ltd., Class A   61,290    2,264,047 
Beijing Shiji Information Technology Co. Ltd., Class A   1,188,242    2,510,318 
Beijing Tiantan Biological Products Corp. Ltd., Class A   1,194,956    3,784,041 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.   2,924,000    3,799,186 
Beijing Tongrentang Co. Ltd., Class A   524,400    3,657,765 
Beijing United Information Technology Co. Ltd., Class A   225,500    3,300,359 
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A   337,599    7,839,896 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A   20,938,000    14,730,589 
Bethel Automotive Safety Systems Co. Ltd.   158,000    1,902,112 
Betta Pharmaceuticals Co. Ltd., Class A   306,694    2,219,732 
BGI Genomics Co. Ltd., Class A   352,800    3,036,754 
Bilibili Inc.(a)   1,550,417    26,776,871 
Bloomage Biotechnology Corp. Ltd.   190,986    2,963,975 
BOC Aviation Ltd.(b)   1,800,000    14,253,154 
BOE Technology Group Co. Ltd., Class A   16,206,800    8,296,478 
BOE Varitronix Ltd.   3,180,000    5,869,875 
Bosideng International Holdings Ltd.   29,186,000    14,542,336 
Brii Biosciences Ltd.(a)   2,070,000    2,284,408 
Burning Rock Biotech Ltd., ADR(a)   110,377    277,046 
BYD Co. Ltd., Class A   948,286    35,971,389 

2

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
BYD Co. Ltd., Class H   7,142,000   $181,833,768 
BYD Electronic International Co. Ltd.   5,893,000    19,645,364 
By-health Co. Ltd., Class A   1,295,200    3,680,643 
C&D International Investment Group Ltd.(c)   5,556,000    13,176,845 
Caitong Securities Co. Ltd., Class A   5,721,960    6,189,318 
Canaan Inc., ADR(a)(c)   1,227,212    3,190,751 
Canvest Environmental Protection Group Co. Ltd.   11,726,000    6,613,671 
CGN New Energy Holdings Co. Ltd.(c)   13,688,000    4,830,607 
CGN Power Co. Ltd., Class H(b)   89,822,000    21,857,693 
Changchun High & New Technology Industry Group Inc., Class A   270,542    6,526,473 
Changjiang Securities Co. Ltd., Class A   7,295,828    5,850,200 
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A   235,869    4,443,225 
Chaozhou Three-Circle Group Co. Ltd., Class A   1,517,253    6,544,142 
Chengxin Lithium Group Co. Ltd., Class A   727,500    4,441,432 
Chifeng Jilong Gold Mining Co. Ltd., Class A(a)   799,100    2,235,205 
China Aircraft Leasing Group Holdings Ltd.(c)   5,192,000    2,843,596 
China Animal Healthcare Ltd.(d)   1,237,000    2 
China Aoyuan Group Ltd.(a)(c)(d)   10,538,000    1,043,702 
China Baoan Group Co. Ltd., Class A   1,119,300    2,080,882 
China BlueChemical Ltd., Class H   15,962,000    3,711,265 
China Cinda Asset Management Co. Ltd., Class H   66,955,000    8,808,389 
China CITIC Bank Corp. Ltd., Class H   74,844,000    33,280,324 
China Coal Energy Co. Ltd., Class H   18,430,000    17,135,966 
China Communications Services Corp. Ltd., Class H   21,166,000    7,296,596 
China Conch Environment Protection Holdings Ltd.(a)   15,628,000    6,787,045 
China Conch Venture Holdings Ltd.   14,285,000    32,690,471 
China Construction Bank Corp., Class A   3,130,868    2,488,628 
China Construction Bank Corp., Class H   830,777,000    502,786,140 
China CSSC Holdings Ltd., Class A   2,673,301    9,569,246 
China Datang Corp. Renewable Power Co. Ltd., Class H   22,049,000    6,386,689 
China East Education Holdings Ltd.(b)(c)   5,335,500    3,125,345 
China Eastern Airlines Corp. Ltd., Class A(a)   7,745,275    5,910,660 
China Education Group Holdings Ltd.   8,297,000    8,875,971 
China Energy Engineering Corp. Ltd.   25,852,344    9,033,005 
China Everbright Bank Co. Ltd., Class A   21,385,682    9,092,465 
China Everbright Bank Co. Ltd., Class H   21,476,000    6,402,627 
China Everbright Environment Group Ltd.   33,247,148    15,383,342 
China Everbright Greentech Ltd.(b)(c)   15,090,000    3,126,362 
China Everbright Ltd.   8,320,000    5,824,778 
China Everbright Water Ltd.(c)   11,442,300    2,023,153 
China Evergrande Group(a)(c)(d)   34,001,000    4,674,112 
China Feihe Ltd.(b)   29,936,000    24,481,822 
China Fiber Optic Network System Group Ltd.(d)   10,394,800    13 
China Foods Ltd.   11,106,000    3,612,583 
China Galaxy Securities Co. Ltd., Class H   36,717,500    18,288,488 
China Gas Holdings Ltd.(c)   25,493,400    32,627,006 
China Greatwall Technology Group Co. Ltd., Class A   2,289,100    3,915,275 
China High Speed Transmission Equipment Group Co. Ltd.(a)(c)   5,259,000    2,454,444 
China Hongqiao Group Ltd.   20,788,500    19,646,472 
China Huiyuan Juice Group Ltd.(d)   10,877,000    14 
China International Capital Corp. Ltd., Class A   997,000    5,472,326 
China International Capital Corp. Ltd., Class H(b)   12,694,000    23,944,210 
China Jinmao Holdings Group Ltd.   48,452,000    11,476,504 
China Jushi Co. Ltd., Class A   2,808,462    5,757,246 
Security  Shares   Value 
         
China (continued)          
China Lesso Group Holdings Ltd.   10,102,000   $12,384,600 
China Life Insurance Co. Ltd., Class A   1,574,221    8,118,156 
China Life Insurance Co. Ltd., Class H   62,373,000    95,614,884 
China Lilang Ltd.(c)   5,748,000    2,715,434 
China Literature Ltd.(a)(b)   3,458,600    12,627,500 
China Longyuan Power Group Corp. Ltd., Class H   28,962,000    35,719,029 
China Maple Leaf Educational Systems Ltd.(a)(d)   19,720,000    642,425 
China Medical System Holdings Ltd.   12,153,000    17,799,769 
China Meheco Co. Ltd., Class A   746,500    1,781,909 
China Meidong Auto Holdings Ltd.   5,212,000    9,920,256 
China Mengniu Dairy Co. Ltd.   27,257,000    122,593,154 
China Merchants Bank Co. Ltd., Class A.   10,407,877    51,998,979 
China Merchants Bank Co. Ltd., Class H   33,695,964    171,143,475 
China Merchants Energy Shipping Co. Ltd., Class A   4,131,100    3,851,773 
China Merchants Land Ltd.   4,808,000    326,239 
China Merchants Port Holdings Co. Ltd.   12,180,270    17,778,691 
China Merchants Securities Co. Ltd., Class A   3,632,981    6,991,828 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A   4,443,866    9,705,333 
China Metal Recycling Holdings Ltd.(d)   62,400     
China Minmetals Rare Earth Co. Ltd., Class A(a)   465,300    2,163,910 
China Minsheng Banking Corp. Ltd., Class A   18,926,617    9,473,365 
China Minsheng Banking Corp. Ltd., Class H   45,399,220    15,695,374 
China Modern Dairy Holdings Ltd.(c)   30,964,000    3,874,866 
China National Building Material Co. Ltd., Class H   33,284,850    29,678,178 
China National Chemical Engineering Co. Ltd., Class A   4,448,022    5,336,368 
China National Nuclear Power Co. Ltd., Class A   9,354,209    8,328,315 
China National Software & Service Co. Ltd., Class A   196,400    1,803,331 
China New Higher Education Group Ltd.(b)   10,035,000    3,253,639 
China Nonferrous Mining Corp Ltd.(c)   14,005,000    6,700,265 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   2,083,300    7,789,760 
China Oilfield Services Ltd., Class H   15,506,000    19,602,260 
China Oriental Group Co. Ltd.   14,398,000    2,585,928 
China Overseas Grand Oceans Group Ltd.   16,314,500    7,561,012 
China Overseas Land & Investment Ltd.   33,129,500    90,527,203 
China Overseas Property Holdings Ltd.   12,220,000    13,622,972 
China Pacific Insurance Group Co. Ltd., Class A   3,362,442    11,692,078 
China Pacific Insurance Group Co. Ltd., Class H   22,815,200    51,961,964 
China Petroleum & Chemical Corp., Class A   16,203,850    10,438,049 
China Petroleum & Chemical Corp., Class H   218,712,200    103,252,700 
China Power International Development Ltd.   47,840,000    18,611,472 
China Railway Group Ltd., Class A   11,332,666    9,498,202 
China Railway Group Ltd., Class H   34,162,000    19,282,698 
China Renaissance Holdings Ltd.(b)(c)   1,856,800    1,818,455 
China Renewable Energy Investment Ltd.(d)   8,046     
China Resources Beer Holdings Co. Ltd.   13,782,000    95,499,071 
China Resources Cement Holdings Ltd.(c)   20,456,000    11,103,785 
China Resources Gas Group Ltd.   7,963,100    28,274,061 
China Resources Land Ltd.   27,953,777    129,842,908 
China Resources Medical Holdings Co. Ltd.   9,574,000    6,069,583 
China Resources Microelectronics Ltd.   644,911    4,907,673 
China Resources Mixc Lifestyle Services Ltd.(b)   5,891,800    28,131,203 
China Resources Pharmaceutical Group Ltd.(b)   15,328,000    12,559,189 
China Resources Power Holdings Co. Ltd.   16,718,000    31,164,373 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   751,627    6,316,848 
China Ruyi Holdings Ltd.(a)(c)   39,543,200    8,827,551 

3

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
China Shenhua Energy Co. Ltd., Class A   3,598,829   $15,721,207 
China Shenhua Energy Co. Ltd., Class H   29,276,000    90,739,555 
China Shineway Pharmaceutical Group Ltd.   4,500,000    4,084,312 
China South City Holdings Ltd.(a)   47,670,000    3,505,211 
China Southern Airlines Co. Ltd., Class A(a)   6,883,384    7,310,300 
China Southern Airlines Co. Ltd., Class H(a)(c)   13,590,000    8,115,850 
China State Construction Engineering Corp. Ltd., Class A   20,498,819    17,204,832 
China State Construction International Holdings Ltd.   18,372,000    22,184,775 
China Suntien Green Energy Corp. Ltd., Class H(c)   110,000    45,872 
China Taiping Insurance Holdings Co. Ltd.   12,219,908    12,507,069 
China Three Gorges Renewables Group Co. Ltd., Class A   14,624,270    12,096,008 
China Tobacco International HK Co. Ltd.(c)   3,704,000    4,823,827 
China Tourism Group Duty Free Corp. Ltd.(a)(b)   681,500    17,118,315 
China Tourism Group Duty Free Corp. Ltd., Class A   1,016,979    28,930,533 
China Tower Corp. Ltd., Class H(b)   362,562,000    39,211,997 
China Traditional Chinese Medicine Holdings Co. Ltd.   24,424,000    12,245,764 
China Travel International Investment Hong Kong Ltd.(a)(c)   32,958,000    6,245,739 
China United Network Communications Ltd., Class A   12,772,725    8,022,077 
China Vanke Co. Ltd., Class A   5,113,068    13,671,098 
China Vanke Co. Ltd., Class H   14,304,287    29,689,568 
China Water Affairs Group Ltd.   8,682,000    7,075,434 
China XLX Fertiliser Ltd.   4,401,000    2,338,890 
China Yangtze Power Co. Ltd., Class A   11,609,925    35,027,721 
China Youzan Ltd.(a)   8,158,275    187,122 
China Yuchai International Ltd.   135,587    1,016,903 
China Yuhua Education Corp. Ltd.(a)(b)(c)   15,646,000    2,277,883 
China Zhenhua Group Science & Technology Co. Ltd., Class A   354,700    5,789,146 
China Zheshang Bank Co. Ltd., Class A(a)   12,620,900    5,298,666 
China Zhongwang Holdings Ltd.(a)(c)(d)   15,649,600    1,554,952 
Chinasoft International Ltd.   23,668,000    20,449,801 
Chindata Group Holdings Ltd., ADR(a)(c)   1,120,280    8,021,205 
Chongqing Brewery Co. Ltd., Class A   305,000    4,812,818 
Chongqing Changan Automobile Co. Ltd., Class A   4,412,564    8,540,031 
Chongqing Zhifei Biological Products Co. Ltd., Class A   820,376    10,634,853 
CIFI Ever Sunshine Services Group Ltd.(c)   6,764,000    3,972,815 
CIFI Holdings Group Co. Ltd.(c)   31,402,600    4,856,997 
CIMC Enric Holdings Ltd.(c)   7,410,000    8,003,645 
CITIC Ltd.   50,406,000    51,674,631 
CITIC Securities Co. Ltd., Class A   6,056,704    17,162,349 
CITIC Securities Co. Ltd., Class H   17,957,400    36,161,481 
CMGE Technology Group Ltd.(a)   16,306,000    3,257,580 
CMOC Group Ltd., Class A   9,580,633    6,382,021 
CMOC Group Ltd., Class H(c)   31,239,000    14,634,855 
CNGR Advanced Material Co. Ltd.   245,700    2,666,856 
COFCO Joycome Foods Ltd.   21,791,000    6,404,483 
Colour Life Services Group Co. Ltd.(a)(c)(d)   4,592,000    238,961 
Concord New Energy Group Ltd.   77,240,000    6,862,419 
Contemporary Amperex Technology Co. Ltd., Class A   1,253,151    69,591,856 
COSCO SHIPPING Energy Transportation Co. Ltd., Class A(a)   1,710,400    3,733,221 
COSCO SHIPPING Holdings Co. Ltd., Class A   6,401,246    11,590,617 
COSCO SHIPPING Holdings Co. Ltd., Class H   28,139,100    30,775,608 
Security  Shares   Value 
         
China (continued)          
COSCO SHIPPING International Hong Kong Co. Ltd.   12,268,000   $4,331,748 
COSCO SHIPPING Ports Ltd.(c)   16,600,000    12,603,914 
Country Garden Holdings Co. Ltd.(c)   68,414,733    26,757,120 
Country Garden Services Holdings Co. Ltd.   17,368,000    43,428,194 
CRRC Corp. Ltd., Class A   11,236,500    8,583,420 
CRRC Corp. Ltd., Class H   37,550,000    15,477,324 
CSC Financial Co. Ltd., Class A   2,338,292    8,211,003 
CSPC Pharmaceutical Group Ltd.   77,671,760    100,065,812 
CStone Pharmaceuticals(a)(b)(c)   6,004,500    2,695,739 
Dada Nexus Ltd., ADR(a)(c)   538,832    3,356,923 
Dajin Heavy Industry Co. Ltd.   334,900    2,076,000 
Dali Foods Group Co. Ltd.(b)   18,609,500    8,803,215 
Daqin Railway Co. Ltd., Class A   9,126,900    8,893,467 
Daqo New Energy Corp., ADR(a)   512,099    29,143,554 
DaShenLin Pharmaceutical Group Co. Ltd., Class A   837,928    5,055,734 
DHC Software Co. Ltd., Class A   4,388,698    3,733,741 
Differ Group Auto Ltd.(c)   30,684,000    6,596,713 
Digital China Holdings Ltd.   9,478,000    4,345,469 
Do-Fluoride New Materials Co. Ltd., Class A   372,900    2,016,262 
Dongfang Electric Corp. Ltd., Class A   1,190,508    4,081,867 
Dongfeng Motor Group Co. Ltd., Class H   24,006,000    13,523,962 
Dongxing Securities Co. Ltd., Class A   3,666,467    4,321,568 
Dongyue Group Ltd.   12,808,000    14,340,124 
DouYu International Holdings Ltd., ADR(a)(c)   1,302,459    1,706,221 
East Money Information Co. Ltd., Class A   6,994,455    18,652,476 
Ecovacs Robotics Co. Ltd., Class A   313,600    3,223,751 
ENN Energy Holdings Ltd.   6,867,300    97,316,875 
ENN Natural Gas Co. Ltd., Class A   786,200    2,075,275 
Eve Energy Co. Ltd., Class A   1,038,177    12,471,923 
Everbright Securities Co. Ltd., Class A   2,646,286    6,098,906 
Everest Medicines Ltd.(a)(b)(c)   1,410,000    2,106,184 
Excellence Commercial Property & Facilities Management Group Ltd.(c)   4,318,000    2,019,187 
Fangda Carbon New Material Co. Ltd., Class A(a)   2,873,984    2,644,163 
Far East Horizon Ltd.   12,649,000    9,625,568 
FinVolution Group, ADR(c)   1,175,447    5,489,337 
Fire Rock Holdings Ltd.(a)(c)(d)   19,668,000    982,878 
First Capital Securities Co. Ltd., Class A   4,562,500    3,905,020 
Flat Glass Group Co. Ltd., Class A   957,700    4,819,886 
Flat Glass Group Co. Ltd., Class H   3,660,000    9,600,008 
Focus Media Information Technology Co. Ltd., Class A   8,901,499    7,654,718 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   1,972,186    19,742,434 
Fosun International Ltd.   22,035,500    16,845,431 
Founder Securities Co. Ltd., Class A   8,093,587    7,824,889 
Foxconn Industrial Internet Co. Ltd., Class A   4,844,825    6,324,387 
Fu Shou Yuan International Group Ltd.   10,886,000    7,979,061 
Fufeng Group Ltd.(c)   16,529,400    10,530,614 
Fuyao Glass Industry Group Co. Ltd., Class A   1,082,700    5,739,894 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   5,261,600    23,330,427 
Ganfeng Lithium Co. Ltd., Class H(b)(c)   3,169,200    28,044,204 
Ganfeng Lithium Group Co. Ltd., Class A   845,357    9,893,538 
Gaotu Techedu Inc., ADR(a)   39,369    50,786 
GCL-Poly Energy Holdings Ltd.(a)   198,418,000    61,982,207 
GD Power Development Co. Ltd., Class A(a)   11,877,300    7,670,353 
GDS Holdings Ltd., Class A(a)   6,961,676    13,350,586 
Geely Automobile Holdings Ltd.   51,769,000    77,364,259 
Gemdale Corp., Class A   3,087,196    5,130,093 

4

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Gemdale Properties & Investment Corp. Ltd.   67,436,000   $5,299,782 
Genertec Universal Medical Group Co. Ltd.(b)   11,830,500    6,512,303 
Genscript Biotech Corp.(a)   10,264,000    26,584,754 
GF Securities Co. Ltd., Class A   2,547,130    5,854,200 
GF Securities Co. Ltd., Class H   10,511,800    15,336,055 
GigaDevice Semiconductor Inc., Class A   450,535    6,510,352 
Ginlong Technologies Co. Ltd., Class A(a)   259,650    7,398,050 
GoerTek Inc., Class A   1,954,562    5,085,568 
GOME Retail Holdings Ltd.(a)(c)   112,315,000    2,881,859 
Gotion High-tech Co. Ltd., Class A   1,020,400    4,698,102 
Grand Pharmaceutical Group Ltd., Class A(c)   14,033,500    7,440,047 
Great Wall Motor Co. Ltd., Class A   1,326,400    6,105,024 
Great Wall Motor Co. Ltd., Class H   25,627,500    38,057,232 
Gree Electric Appliances Inc. of Zhuhai, Class A   1,689,300    7,781,713 
Greentown China Holdings Ltd.   7,607,500    13,075,484 
Greentown Management Holdings Co. Ltd.(b)(c)   7,708,000    6,886,352 
Greentown Service Group Co. Ltd.   12,824,000    8,856,757 
Guangdong Haid Group Co. Ltd., Class A   951,920    7,658,020 
Guangdong Investment Ltd.(c)   25,356,000    23,379,963 
Guangdong Kinlong Hardware Products Co. Ltd., Class A   228,100    3,396,680 
Guanghui Energy Co. Ltd., Class A   4,637,780    7,066,489 
Guangzhou Automobile Group Co. Ltd., Class A   2,645,799    4,681,402 
Guangzhou Automobile Group Co. Ltd., Class H   26,119,200    18,887,014 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A   1,554,888    6,504,751 
Guangzhou Great Power Energy & Technology Co. Ltd.   117,908    1,275,387 
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A   326,800    3,186,570 
Guangzhou R&F Properties Co. Ltd., Class H(a)(c)   12,626,400    3,194,741 
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A   430,283    3,771,415 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   1,224,396    7,944,277 
Guolian Securities Co. Ltd., Class A   1,712,400    2,673,176 
Guosen Securities Co. Ltd., Class A   5,431,667    7,073,504 
Guotai Junan Securities Co. Ltd., Class A   3,300,591    6,582,760 
Guoyuan Securities Co. Ltd., Class A   3,725,471    3,711,347 
H World Group Ltd., ADR   1,644,186    62,939,440 
Haidilao International Holding Ltd.(a)(b)(c)   9,583,000    24,024,607 
Haier Smart Home Co. Ltd., Class A   3,444,737    12,118,605 
Haier Smart Home Co. Ltd., Class H   19,912,400    66,271,566 
Hainan Meilan International Airport Co. Ltd., Class H(a)(c)   1,769,000    4,884,078 
Haitian International Holdings Ltd.   5,653,000    14,736,209 
Haitong Securities Co. Ltd., Class A   5,013,831    6,388,037 
Haitong Securities Co. Ltd., Class H   21,528,800    13,318,428 
Hangzhou Binjiang Real Estate Group Co. Ltd.   504,550    801,958 
Hangzhou Chang Chuan Technology Co. Ltd.   86,426    707,210 
Hangzhou First Applied Material Co. Ltd., Class A   813,620    6,972,540 
Hangzhou Lion Electronics Co. Ltd.   381,000    2,535,166 
Hangzhou Oxygen Plant Group Co. Ltd., Class A   302,200    1,767,796 
Hangzhou Robam Appliances Co. Ltd., Class A   846,309    3,155,825 
Hangzhou Silan Microelectronics Co. Ltd., Class A   859,400    4,507,537 
Hangzhou Steam Turbine Power Group Co. Ltd., Class B   5,301,262    7,217,514 
Hangzhou Tigermed Consulting Co. Ltd., Class A   254,274    3,246,135 
Hangzhou Tigermed Consulting Co. Ltd., Class H(b)   1,012,200    9,692,344 
Hansoh Pharmaceutical Group Co. Ltd.(b)   10,174,000    19,314,208 
Harbin Electric Co. Ltd., Class H(a)(c)   8,374,000    3,547,699 
Security  Shares   Value 
         
China (continued)          
Helens International Holdings Co. Ltd. (a)(c)   2,856,500   $5,656,277 
Hello Group Inc., ADR   1,383,664    7,942,231 
Henan Shenhuo Coal & Power Co. Ltd.   1,032,200    2,458,020 
Henan Shuanghui Investment & Development Co. Ltd., Class A   1,875,732    6,762,441 
Hengan International Group Co. Ltd.   5,388,000    24,835,687 
Hengdian Group DMEGC Magnetics Co. Ltd.   628,100    1,741,739 
Hengli Petrochemical Co. Ltd., Class A   2,994,530    7,178,499 
Hengtong Optic-Electric Co. Ltd., Class A   1,067,900    2,485,444 
Hengyi Petrochemical Co. Ltd., Class A   3,429,461    3,514,347 
Hithink RoyalFlush Information Network Co. Ltd., Class A   371,202    5,367,070 
Hongfa Technology Co. Ltd., Class A   651,468    3,223,641 
Hope Education Group Co. Ltd.(b)(c)   36,026,000    3,561,653 
Hopson Development Holdings Ltd.(c)   7,719,437    8,792,794 
Hoshine Silicon Industry Co. Ltd., Class A   317,023    4,070,521 
Hua Han Health Industry Holdings Ltd.(d)   19,424,288    25 
Hua Hong Semiconductor Ltd.(a)(b)   4,690,000    16,543,979 
Hua Medicine(a)(b)   7,272,500    3,204,904 
Huabao International Holdings Ltd.(c)   8,644,000    4,593,663 
Huadian Power International Corp. Ltd., Class A   3,681,100    3,082,189 
Huadong Medicine Co. Ltd., Class A   1,151,551    6,775,340 
Huafon Chemical Co. Ltd., Class A   3,552,355    3,681,495 
Hualan Biological Engineering Inc., Class A   1,150,820    3,366,851 
Huaneng Power International Inc., Class A(a)   5,032,326    5,572,717 
Huaneng Power International Inc., Class H(a)(c)   35,034,000    16,290,286 
Huatai Securities Co. Ltd., Class A   3,544,351    6,617,259 
Huatai Securities Co. Ltd., Class H(b)   12,818,600    14,895,579 
Huaxia Bank Co. Ltd., Class A   9,140,318    6,817,087 
Huaxin Cement Co. Ltd., Class A   1,110,524    2,459,336 
Huayu Automotive Systems Co. Ltd., Class A   2,031,310    5,366,557 
Hubei Xingfa Chemicals Group Co. Ltd., Class A   992,100    4,352,866 
Huizhou Desay Sv Automotive Co. Ltd., Class A   345,800    5,478,022 
Humanwell Healthcare Group Co. Ltd., Class A   1,445,600    4,630,697 
Hundsun Technologies Inc., Class A   1,497,285    8,564,122 
Hutchmed China Ltd., ADR(a)   787,116    9,547,717 
HUYA Inc., ADR(a)   728,830    1,989,706 
Hygeia Healthcare Holdings Co. Ltd.(a)(b)(c)   3,081,200    19,748,153 
iDreamSky Technology Holdings Ltd.(a)(b)(c)   6,238,800    3,218,095 
Iflytek Co. Ltd., Class A   1,491,496    6,890,910 
I-Mab, ADR(a)   389,132    1,439,788 
Imeik Technology Development Co. Ltd., Class A   106,300    7,313,870 
Industrial & Commercial Bank of China Ltd., Class A   30,450,980    18,606,560 
Industrial & Commercial Bank of China Ltd., Class H   485,383,000    243,273,205 
Industrial Bank Co. Ltd., Class A   10,275,290    25,965,655 
Industrial Securities Co. Ltd., Class A(a)   7,257,951    6,301,864 
Ingenic Semiconductor Co. Ltd., Class A   309,403    3,515,507 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A   27,347,100    7,767,299 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   6,523,700    3,907,699 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   3,194,662    13,113,419 
Inner Mongolia Yitai Coal Co. Ltd., Class B   10,355,495    15,367,016 
Innovent Biologics Inc.(a)(b).   8,978,000    36,256,066 
Inspur Electronic Information Industry Co. Ltd., Class A   1,444,772    4,604,087 
iQIYI Inc., ADR(a)(c)   2,849,750    8,463,758 
JA Solar Technology Co. Ltd., Class A   1,259,700    10,555,215 

5

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Jafron Biomedical Co. Ltd., Class A   577,173   $2,619,027 
Jason Furniture Hangzhou Co. Ltd., Class A   812,016    4,158,763 
JCET Group Co. Ltd., Class A   1,218,500    4,366,217 
JD Health International Inc.(a)(b)(c)   9,708,750    87,229,252 
JD.com Inc., Class A   18,654,304    532,538,785 
Jiangsu Eastern Shenghong Co. Ltd., Class A   2,628,800    5,003,693 
Jiangsu Expressway Co. Ltd., Class H   10,086,000    9,086,245 
Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS   27,316    1,332,878 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   821,796    7,712,856 
Jiangsu Hengrui Medicine Co. Ltd., Class A   3,076,255    17,488,629 
Jiangsu King’s Luck Brewery JSC Ltd., Class A   865,456    5,190,120 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A   769,551    15,616,077 
Jiangsu Yangnong Chemical Co. Ltd., Class A   218,700    3,300,260 
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A   367,400    1,916,656 
Jiangsu Zhongtian Technology Co. Ltd., Class A   2,080,600    4,985,125 
Jiangxi Copper Co. Ltd., Class H   11,935,000    17,469,847 
Jiangxi Special Electric Motor Co. Ltd., NVS(a)   924,400    2,667,024 
Jinchuan Group International Resources Co. Ltd.   36,943,000    2,829,300 
Jinke Smart Services Group Co. Ltd.   1,295,400    2,583,851 
JinkoSolar Holding Co. Ltd., ADR(a)(c)   359,556    18,438,032 
Jinxin Fertility Group Ltd.(b)   12,938,000    10,212,790 
JiuGui Liquor Co. Ltd., Class A   225,000    3,835,601 
Jiumaojiu International Holdings Ltd.(b)(c)   6,556,000    16,834,362 
JNBY Design Ltd.   2,668,500    2,769,322 
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A   629,442    3,320,608 
Joy Spreader Group Inc.(a)(c)   14,798,000    3,495,626 
JOYY Inc., ADR   430,031    13,098,744 
Juewei Food Co. Ltd., Class A   481,300    3,934,160 
Kaisa Group Holdings Ltd.(a)(c)(d)   28,384,000    1,144,670 
Kangji Medical Holdings Ltd.(c)   4,039,500    4,080,260 
Kanzhun Ltd., ADR(a)   1,589,987    29,923,555 
KE Holdings Inc., ADR(a)   5,775,185    97,716,130 
Keda Industrial Group Co. Ltd.   926,700    2,102,893 
Kingboard Holdings Ltd.   5,946,700    19,686,238 
Kingboard Laminates Holdings Ltd.   8,575,000    9,054,137 
Kingdee International Software Group Co. Ltd.(a)(c)   22,680,000    38,272,953 
Kingfa Sci & Tech Co. Ltd., Class A   2,065,300    2,963,444 
Kingsoft Cloud Holdings Ltd., ADR(a)(c)   935,945    2,826,554 
Kingsoft Corp. Ltd.   8,369,000    26,740,933 
Kintor Pharmaceutical Ltd. (a)(b)(c)   2,041,000    3,520,644 
Konka Group Co. Ltd., Class B   10,164,618    2,556,706 
Koolearn Technology Holding Ltd.(a)(b)(c)   3,662,000    19,567,505 
Kuaishou Technology(a)(b)   15,249,700    114,895,737 
Kuang-Chi Technologies Co. Ltd., Class A(a)   1,476,450    3,707,108 
Kunlun Energy Co. Ltd.   34,028,000    26,400,469 
Kweichow Moutai Co. Ltd., Class A   645,273    147,408,935 
KWG Group Holdings Ltd.(a)(c)   11,338,500    2,628,923 
LB Group Co. Ltd., Class A   1,654,107    4,232,324 
Lee & Man Paper Manufacturing Ltd.   13,551,000    5,249,614 
Legend Biotech Corp., ADR(a)(c)   421,440    21,708,374 
Lenovo Group Ltd.(c)   62,770,000    53,608,455 
Lens Technology Co. Ltd., Class A   2,955,015    4,505,800 
Lepu Medical Technology Beijing Co. Ltd., Class A   1,525,882    4,932,724 
LexinFintech Holdings Ltd., ADR(a)   1,163,720    2,106,333 
Li Auto Inc., ADR(a)   4,836,452    106,401,944 
Li Ning Co. Ltd.   20,590,000    165,471,470 
Lifetech Scientific Corp. (a)   33,818,000    11,002,974 
Security  Shares   Value 
         
China (continued)          
Lingyi iTech Guangdong Co., Class A(a)   5,075,633   $3,572,825 
Longfor Group Holdings Ltd.(b)(c)   16,172,000    49,272,611 
LONGi Green Energy Technology Co. Ltd., Class A   3,921,089    25,784,398 
Lonking Holdings Ltd.   21,954,000    3,924,926 
Lufax Holding Ltd., ADR   6,193,771    11,520,414 
Luoyang Xinqianglian Slewing Bearing Co. Ltd.   187,600    1,738,504 
Luxshare Precision Industry Co. Ltd., Class A   3,736,216    16,738,695 
Luye Pharma Group Ltd. (a)(b)(c)   17,263,500    6,772,368 
Luzhou Laojiao Co. Ltd., Class A   766,908    20,546,062 
Mango Excellent Media Co. Ltd., Class A   1,146,432    4,136,548 
Maoyan Entertainment(a)(b)(c)   5,769,200    5,588,320 
Maxscend Microelectronics Co. Ltd., Class A   337,712    5,584,229 
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)   2,821,852    2,148,695 
Meitu Inc.(a)(b)(c)   24,037,500    3,444,856 
Meituan, Class B(a)(b)   38,134,800    822,073,821 
Metallurgical Corp. of China Ltd., Class A   12,016,100    5,706,299 
MH Development Ltd.(d)   3,308,000    108,083 
Microport Scientific Corp.(a)(c)   5,818,100    13,981,513 
Midea Real Estate Holding Ltd.(b)(c)   3,136,400    4,508,772 
Ming Yang Smart Energy Group Ltd., Class A   1,270,600    4,861,156 
Ming Yuan Cloud Group Holdings Ltd.(c)   6,336,000    5,024,221 
Minth Group Ltd.   6,666,000    18,142,719 
MMG Ltd.(a)(c)   25,903,999    6,817,418 
Mobvista Inc.(a)(b)   6,159,000    3,239,247 
Montage Technology Co. Ltd., Class A   672,400    6,486,129 
Muyuan Foods Co. Ltd., Class A   2,827,283    19,356,458 
Nanjing Securities Co. Ltd., Class A   3,912,487    4,772,340 
NARI Technology Co. Ltd., Class A   3,557,247    13,510,922 
National Silicon Industry Group Co. Ltd., Class A(a)   1,608,419    4,436,363 
NAURA Technology Group Co. Ltd., Class A   275,375    8,880,737 
NavInfo Co. Ltd., Class A   2,374,150    4,014,733 
NetDragon Websoft Holdings Ltd.   2,895,000    5,767,263 
NetEase Inc.   17,034,035    246,288,829 
New China Life Insurance Co. Ltd., Class A   1,033,301    4,221,193 
New China Life Insurance Co. Ltd., Class H   7,530,800    17,677,412 
New Hope Liuhe Co. Ltd., Class A(a)   3,308,544    6,417,607 
New Horizon Health Ltd.(a)(b)(c)   1,783,500    4,783,781 
New Oriental Education & Technology Group Inc.(a)   13,512,690    38,820,444 
Nexteer Automotive Group Ltd.(c)   7,949,000    5,287,694 
Nine Dragons Paper Holdings Ltd.   14,468,000    11,562,214 
Ninestar Corp., Class A   919,134    7,077,778 
Ningbo Deye Technology Co. Ltd., NVS   130,000    6,741,276 
Ningbo Orient Wires & Cables Co. Ltd.   376,700    3,793,489 
Ningbo Ronbay New Energy Technology Co. Ltd.   339,717    3,754,329 
Ningbo Shanshan Co. Ltd.   1,555,100    4,300,766 
Ningbo Tuopu Group Co. Ltd., Class A   773,600    7,510,025 
Ningxia Baofeng Energy Group Co. Ltd., Class A   3,909,600    7,392,216 
NIO Inc., ADR(a)(c)   11,879,215    151,816,368 
Noah Holdings Ltd., ADR(a)(c)   301,817    4,427,655 
Nongfu Spring Co. Ltd., Class H(b)(c)   15,512,200    90,536,783 
North Industries Group Red Arrow Co. Ltd., Class A   713,900    2,168,107 
Offshore Oil Engineering Co. Ltd., Class A   2,643,800    2,157,176 
OFILM Group Co. Ltd., Class A(a)   2,498,489    1,821,522 
OneConnect Financial Technology Co. Ltd., ADR(a)   331,906    206,811 
Oppein Home Group Inc., Class A   389,080    6,043,053 
Orient Overseas International Ltd.   1,168,500    22,203,054 

6

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Orient Securities Co. Ltd., Class A   5,133,407   $6,548,534 
Ovctek China Inc., Class A   586,965    2,662,823 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   4,217,300    3,237,885 
Peijia Medical Ltd.(a)(b)(c)   3,975,000    3,995,565 
People’s Insurance Co. Group of China Ltd. (The),Class H   74,978,000    25,303,120 
Perfect World Co. Ltd., Class A   1,380,186    2,704,310 
PetroChina Co. Ltd., Class A   9,680,000    7,235,512 
PetroChina Co. Ltd., Class H   181,880,000    82,761,169 
Pharmaron Beijing Co. Ltd., Class A   534,550    4,950,029 
Pharmaron Beijing Co. Ltd., Class H(b)   1,755,650    10,157,828 
PICC Property & Casualty Co. Ltd., Class H   59,277,040    60,053,998 
Pinduoduo Inc., ADR(a)(c)   4,373,765    358,823,681 
Ping An Bank Co. Ltd., Class A   9,424,236    17,586,410 
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)   4,137,000    10,516,425 
Ping An Insurance Group Co. of China Ltd., Class A   5,315,516    34,174,516 
Ping An Insurance Group Co. of China Ltd., Class H   54,641,500    337,356,766 
Poly Developments and Holdings Group Co. Ltd., Class A   6,262,911    14,794,837 
Poly Property Group Co. Ltd.   17,783,000    4,437,742 
Pop Mart International Group Ltd.(b)(c)   5,149,400    11,708,665 
Postal Savings Bank of China Co. Ltd., Class A   11,926,100    7,595,770 
Postal Savings Bank of China Co. Ltd., Class H(b)(c)   69,167,000    41,830,372 
Pou Sheng International Holdings Ltd.   25,572,000    1,785,131 
Power Construction Corp. of China Ltd., Class A   7,999,144    8,734,260 
Powerlong Real Estate Holdings Ltd.(c)   10,815,000    1,760,919 
Pylon Technologies Co. Ltd., NVS   114,738    5,367,265 
Q Technology Group Co. Ltd.(a)(c)   4,897,000    2,546,022 
Qinghai Salt Lake Industry Co. Ltd., Class A(a)   2,743,800    9,953,808 
Redco Properties Group Ltd.(a)(b)(c)   11,344,000    2,489,817 
Redsun Properties Group Ltd.(a)   3,205,000    188,748 
RLX Technology Inc., ADR(a)(c)   4,500,207    10,350,476 
Road King Infrastructure Ltd.   51,000    21,233 
Rongsheng Petrochemical Co. Ltd., Class A   5,314,871    9,406,436 
SAIC Motor Corp. Ltd., Class A   3,039,600    6,590,282 
Sangfor Technologies Inc., Class A   295,700    4,760,053 
Sany Heavy Equipment International Holdings Co. Ltd.   10,963,000    11,733,779 
Sany Heavy Industry Co. Ltd., Class A   4,101,011    9,311,792 
Satellite Chemical Co. Ltd., Class A   2,135,907    4,446,468 
SDIC Power Holdings Co. Ltd., Class A   4,964,228    7,773,778 
Seazen Group Ltd.(a)(c)   17,614,000    8,017,285 
Seazen Holdings Co. Ltd., Class A(a)   1,325,526    4,333,666 
SF Holding Co. Ltd., Class A   2,549,292    19,392,809 
SG Micro Corp., Class A   234,300    5,945,026 
Shaanxi Coal Industry Co. Ltd., Class A   5,513,490    15,874,595 
Shan Xi Hua Yang Group New Energy Co. Ltd.   1,197,300    2,869,870 
Shandong Gold Mining Co. Ltd., Class A   2,256,601    6,580,581 
Shandong Gold Mining Co. Ltd., Class H(b)(c)   5,524,500    10,878,887 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   1,473,750    6,997,815 
Shandong Linglong Tyre Co. Ltd., Class A   967,741    2,774,410 
Shandong Nanshan Aluminum Co. Ltd., Class A   7,888,500    3,946,511 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   22,103,600    32,399,082 
Shanghai Bairun Investment Holding Group Co. Ltd., Class A   819,604    4,269,546 
Shanghai Baosight Software Co. Ltd., Class A   992,092    5,573,826 
Security  Shares   Value 
         
China (continued)          
Shanghai Baosight Software Co. Ltd., Class B   4,481,031   $13,526,982 
Shanghai Chlor-Alkali Chemical Co. Ltd., Class B   7,271,309    4,844,990 
Shanghai Construction Group Co. Ltd., Class A   7,539,100    2,993,235 
Shanghai Electric Group Co. Ltd., Class A(a)   8,677,100    5,237,575 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   977,400    5,201,660 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H   4,418,000    14,766,160 
Shanghai Fudan Microelectronics Group Co. Ltd.   299,369    3,236,089 
Shanghai Fudan Microelectronics Group Co. Ltd., Class H   2,775,000    12,949,609 
Shanghai Haixin Group Co., Class B   7,659,491    2,625,084 
Shanghai Industrial Holdings Ltd.   5,182,000    6,109,955 
Shanghai International Airport Co. Ltd., Class A(a)   914,203    7,265,443 
Shanghai International Port Group Co. Ltd., Class A   6,688,870    5,193,636 
Shanghai Jinjiang International Hotels Co. Ltd., Class A   638,978    5,068,695 
Shanghai Junshi Biosciences Co. Ltd., Class A(a)   501,000    4,732,212 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B   10,851,313    8,723,956 
Shanghai M&G Stationery Inc., Class A   697,447    4,744,704 
Shanghai Pharmaceuticals Holding Co. Ltd., Class A   1,588,400    4,376,870 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   6,792,000    11,325,602 
Shanghai Pudong Development Bank Co. Ltd., Class A   14,238,546    14,619,927 
Shanghai Putailai New Energy Technology Co. Ltd., Class A   872,120    6,942,817 
Shanghai RAAS Blood Products Co. Ltd., Class A   5,602,734    4,432,394 
Shanxi Coking Coal Energy Group Co. Ltd., Class A   2,556,100    4,836,389 
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A   1,982,600    5,403,032 
Shanxi Meijin Energy Co. Ltd., Class A   2,792,443    3,938,619 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A   649,219    23,732,648 
Shengyi Technology Co. Ltd., Class A   1,742,808    3,754,198 
Shennan Circuits Co. Ltd., Class A   319,171    3,454,951 
Shenwan Hongyuan Group Co. Ltd., Class A   14,354,692    8,462,858 
Shenzhen Dynanonic Co. Ltd.   120,582    3,905,647 
Shenzhen Inovance Technology Co. Ltd., Class A   1,448,942    14,605,134 
Shenzhen International Holdings Ltd.   9,634,750    8,925,868 
Shenzhen Investment Ltd.   27,538,000    4,503,428 
Shenzhen Kangtai Biological Products Co. Ltd., Class A   658,400    3,246,916 
Shenzhen Kstar Science & Technology Co. Ltd.   296,000    2,148,656 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   628,546    29,249,488 
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A   338,900    2,364,357 
Shenzhen Overseas Chinese Town Co. Ltd., Class A   5,108,402    4,272,698 
Shenzhen SC New Energy Technology Corp.,Class A   186,900    3,408,333 
Shenzhen Senior Technology Co. Ltd., Class A   676,100    2,194,354 
Shenzhen Transsion Holding Co. Ltd., Class A   413,334    4,583,859 
Shenzhou International Group Holdings Ltd.   7,038,600    63,545,256 
Shimao Group Holdings Ltd.(a)(c)(d)   9,841,500    2,286,503 
Shimao Services Holdings Ltd.(a)(b)(c)   8,556,000    3,014,331 
Shoucheng Holdings Ltd.   24,870,800    5,302,959 
Shougang Fushan Resources Group Ltd.   19,540,000    6,625,536 

7

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Shui On Land Ltd.   47,212,666   $5,653,927 
Sichuan Chuantou Energy Co. Ltd., Class A   2,668,223    4,530,800 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   1,602,820    5,394,388 
Sichuan New Energy Power Co. Ltd., Class A(a)   676,800    1,999,727 
Sichuan Road & Bridge Co. Ltd., Class A   3,519,400    5,869,986 
Sichuan Swellfun Co. Ltd., Class A   342,300    3,056,491 
Sichuan Yahua Industrial Group Co. Ltd., Class A   594,700    2,307,417 
Sihuan Pharmaceutical Holdings Group Ltd.   37,088,000    4,144,723 
Sino Biopharmaceutical Ltd.   89,332,000    52,883,384 
Sinofert Holdings Ltd.   26,366,000    3,199,569 
Sinolink Securities Co. Ltd., Class A   3,267,400    4,217,401 
Sinoma Science & Technology Co. Ltd., Class A   1,030,400    3,449,159 
Sinomine Resource Group Co. Ltd., Class A   311,200    3,435,524 
Sino-Ocean Group Holding Ltd.   29,525,500    3,763,745 
Sinopec Engineering Group Co. Ltd., Class H   15,775,500    6,487,001 
Sinopec Kantons Holdings Ltd.(c)   13,620,000    4,657,034 
Sinopharm Group Co. Ltd., Class H   11,470,400    27,212,498 
Skshu Paint Co. Ltd., Class A(a)   286,620    4,929,674 
Skyfame Realty Holdings Ltd.(a)   2,839,155    21,269 
Skyworth Group Ltd.   14,450,000    5,519,785 
Smoore International Holdings Ltd.(b)(c)   15,609,000    24,452,587 
SOHO China Ltd.(a)   20,478,000    3,508,784 
Sohu.com Ltd., ADR(a)   291,683    4,311,075 
Songcheng Performance Development Co. Ltd., Class A   2,241,656    4,584,411 
SSY Group Ltd.   12,432,411    6,237,168 
StarPower Semiconductor Ltd., Class A   109,900    5,334,863 
Sun King Technology Group Ltd.(a)   10,504,000    2,296,453 
Sunac China Holdings Ltd.(a)(c)(d)   26,936,000    5,562,763 
Sunac Services Holdings Ltd.(b)(c)   9,306,000    3,864,001 
Sungrow Power Supply Co. Ltd., Class A   798,800    13,283,263 
Sunny Optical Technology Group Co. Ltd.   6,094,600    72,555,343 
Sunwoda Electronic Co. Ltd., Class A   1,217,400    4,265,413 
Superb Summit International Group Ltd.(d)   998,771    60 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   1,445,200    5,363,475 
Suzhou Maxwell Technologies Co. Ltd., Class A   120,920    7,423,053 
SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A   424,700    3,722,534 
SY Holdings Group Ltd.(c)   7,405,000    5,550,888 
TAL Education Group, ADR(a)   3,720,977    22,214,233 
TBEA Co. Ltd., Class A   2,398,401    7,397,657 
TCL Electronics Holdings Ltd.   9,797,000    4,031,370 
TCL Technology Group Corp., Class A   9,288,802    5,350,907 
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A   1,732,591    10,350,466 
Tencent Holdings Ltd.   53,977,900    2,041,244,118 
Tencent Music Entertainment Group, ADR(a)   5,964,724    41,812,715 
Thunder Software Technology Co. Ltd., Class A   339,000    5,585,164 
Tiangong International Co. Ltd.(c)   12,774,000    5,267,128 
Tianjin Port Development Holdings Ltd.   49,648,000    3,495,678 
Tianma Microelectronics Co. Ltd., Class A   4,177,505    5,468,368 
Tianneng Power International Ltd.(c)   6,186,000    6,681,396 
Tianqi Lithium Corp., Class A(a)   772,700    10,091,943 
Tianshui Huatian Technology Co. Ltd., Class A   2,912,607    3,678,037 
Tingyi Cayman Islands Holding Corp.   17,152,000    28,052,892 
Toly Bread Co. Ltd., Class A   1,225,296    2,283,210 
Tong Ren Tang Technologies Co. Ltd., Class H   6,720,000    4,468,707 
Tongcheng Travel Holdings Ltd.(a)(c)   10,285,600    22,395,008 
Tongdao Liepin Group(a)   2,301,000    2,324,840 
Tongwei Co. Ltd., Class A   2,355,277    14,584,666 
Security  Shares   Value 
         
China (continued)          
Topchoice Medical Corp., Class A(a)   238,099   $4,300,036 
Topsports International Holdings Ltd.(b)   13,202,000    8,477,540 
Towngas Smart Energy Co. Ltd.   10,028,000    4,565,372 
TravelSky Technology Ltd., Class H   7,913,000    16,077,483 
Trina Solar Co. Ltd.   1,104,416    10,219,150 
Trip.com Group Ltd., ADR(a)(c)   4,715,248    150,652,174 
Truly International Holdings Ltd.(c)   18,734,000    3,325,569 
Tsingtao Brewery Co. Ltd., Class A   496,800    7,194,507 
Tsingtao Brewery Co. Ltd., Class H   5,134,000    48,601,180 
Tuya Inc.(a)(c)   2,052,600    2,442,594 
Unigroup Guoxin Microelectronics Co. Ltd., Class A   464,073    8,732,957 
Uni-President China Holdings Ltd.   11,245,000    9,870,395 
Unisplendour Corp. Ltd., Class A   1,991,261    5,390,276 
Untrade Cteg(d)   33,362,000    252,555 
Untrade SMI Holdings(d)   12,533,884    16 
Up Fintech Holding Ltd., ADR(a)(c)   922,903    4,789,867 
Venus MedTech Hangzhou Inc., Class H(a)(b)   2,467,500    4,099,018 
Vinda International Holdings Ltd.   3,557,000    9,260,104 
Vipshop Holdings Ltd., ADR(a)   3,702,629    41,284,313 
Viva Biotech Holdings(a)(b)(c)   8,523,000    1,849,372 
Vnet Group Inc., ADR(a)(c)   883,914    4,428,409 
Walvax Biotechnology Co. Ltd., Class A   964,689    5,858,226 
Wanhua Chemical Group Co. Ltd., Class A   1,659,386    21,194,205 
Want Want China Holdings Ltd.   42,395,000    28,777,862 
Weibo Corp., ADR(a)(c)   544,899    8,685,690 
Weichai Power Co. Ltd., Class A   3,233,800    4,967,724 
Weichai Power Co. Ltd., Class H   16,521,000    21,981,360 
Weihai Guangwei Composites Co. Ltd., Class A   175,200    1,767,552 
Weimob Inc.(a)(b)(c)   17,247,000    9,996,556 
Wens Foodstuffs Group Co. Ltd., Class A   3,603,241    9,221,213 
West China Cement Ltd.   29,954,000    3,318,607 
Western Securities Co. Ltd., Class A   2,320,181    2,122,390 
Western Superconducting Technologies Co. Ltd., Class A   393,800    5,508,716 
Westone Information Industry Inc., Class A   350,900    1,754,388 
Will Semiconductor Co. Ltd. Shanghai, Class A   533,669    6,230,798 
Wingtech Technology Co. Ltd., Class A   790,000    6,248,476 
Wuhan Guide Infrared Co. Ltd., Class A   3,092,939    5,170,042 
Wuliangye Yibin Co. Ltd., Class A   1,968,474    44,395,488 
WUS Printed Circuit Kunshan Co. Ltd., Class A   1,568,036    2,857,702 
WuXi AppTec Co. Ltd., Class A   1,360,519    15,298,687 
WuXi AppTec Co. Ltd., Class H(b)(c)   2,996,807    30,217,945 
Wuxi Biologics Cayman Inc., New(a)(b)   31,333,000    205,348,045 
Wuxi Shangji Automation Co. Ltd., Class A   292,660    4,897,024 
XCMG Construction Machinery Co. Ltd., Class A   9,349,078    7,038,004 
XD Inc.(a)(c)   2,229,800    5,813,548 
Xiabuxiabu Catering Management China Holdings Co. Ltd.(b)   5,335,000    5,293,811 
Xiamen C & D Inc., Class A   2,029,700    4,511,454 
Xiaomi Corp., Class B(a)(b)   131,394,200    178,033,636 
Xinjiang Goldwind Science & Technology Co. Ltd., Class A   1,383,606    2,282,636 
Xinjiang Goldwind Science & Technology Co. Ltd., Class H   7,130,834    7,728,614 
Xinyi Solar Holdings Ltd.   42,156,800    49,465,862 
XPeng Inc., ADR(a)   3,712,825    40,135,638 
Xtep International Holdings Ltd.(c)   12,034,500    13,832,866 
Yadea Group Holdings Ltd.(b)   10,338,000    19,613,171 
Yangzhou Yangjie Electronic Technology Co. Ltd.   354,000    2,889,413 
Yankuang Energy Group Co. Ltd., Class A   1,326,706    7,694,422 

8

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Yankuang Energy Group Co. Ltd., Class H   13,644,000   $45,812,438 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A   797,368    3,569,086 
Yeahka Ltd.(a)(c)   2,196,000    5,553,260 
Yealink Network Technology Corp. Ltd., Class A   642,176    5,830,608 
Yifeng Pharmacy Chain Co. Ltd., Class A   602,214    5,591,139 
Yihai International Holding Ltd.(c)   4,006,000    12,604,322 
Yihai Kerry Arawana Holdings Co. Ltd., Class A   857,100    5,052,952 
YongXing Special Materials Technology Co. Ltd., Class A   294,000    4,452,583 
Yonyou Network Technology Co. Ltd., Class A   2,028,283    6,650,792 
Youdao Inc., ADR(a)(c)   353,508    1,689,768 
Youngy Co. Ltd.(a)   150,600    2,628,813 
Youyuan International Holdings Ltd.(d)   5,307,000    41,269 
YTO Express Group Co. Ltd., Class A   2,470,353    6,832,817 
Yuexiu Property Co. Ltd.   10,672,576    13,545,545 
Yuexiu REIT(c)   23,355,000    5,708,536 
Yuexiu Transport Infrastructure Ltd.   10,906,000    5,107,582 
Yum China Holdings Inc.   3,662,313    201,866,693 
Yunda Holding Co. Ltd., Class A   2,116,937    3,715,789 
Yunnan Aluminium Co. Ltd., Class A   2,442,300    3,745,952 
Yunnan Baiyao Group Co. Ltd., Class A   884,992    7,140,461 
Yunnan Botanee Bio-Technology Group Co. Ltd.   168,600    3,061,820 
Yunnan Energy New Material Co. Ltd., Class A   484,832    8,666,144 
Yunnan Yuntianhua Co. Ltd.(a)   897,200    2,692,956 
Zai Lab Ltd., ADR(a)(c)   747,215    28,812,610 
Zangge Mining Co. Ltd.   550,946    2,406,619 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A   302,269    11,013,042 
Zhaojin Mining Industry Co. Ltd., Class H(a)(c)   10,524,000    11,767,067 
Zhejiang Century Huatong Group Co. Ltd., Class A(a)   5,867,395    3,302,909 
Zhejiang Chint Electrics Co. Ltd., Class A   1,344,273    5,528,568 
Zhejiang Dahua Technology Co. Ltd., Class A   2,247,229    3,824,349 
Zhejiang Dingli Machinery Co. Ltd., Class A   392,716    2,840,305 
Zhejiang Expressway Co. Ltd., Class H   12,978,000    9,691,458 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A   1,173,262    3,380,031 
Zhejiang Huayou Cobalt Co. Ltd., Class A   880,591    7,898,263 
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A   858,094    7,941,820 
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A   523,300    2,947,482 
Zhejiang Juhua Co. Ltd., Class A   1,009,300    2,413,514 
Zhejiang NHU Co. Ltd., Class A   2,281,254    6,423,176 
Zhejiang Supcon Technology Co. Ltd.   161,013    2,077,771 
Zhejiang Supor Co. Ltd., Class A   424,040    2,777,123 
Zhejiang Weiming Environment Protection Co. Ltd., Class A   652,000    1,887,589 
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A   369,998    2,678,586 
Zhenro Properties Group Ltd.(a)   852,719    36,921 
Zheshang Securities Co. Ltd., Class A   3,186,000    4,873,236 
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)   6,021,200    15,772,216 
Zhongji Innolight Co. Ltd., Class A   735,874    3,025,108 
Zhongsheng Group Holdings Ltd.   5,194,500    26,797,455 
Zhongtai Securities Co. Ltd.   4,329,700    4,249,140 
Zhou Hei Ya International Holdings Co. Ltd.(b)   8,432,000    5,401,588 
Zhuguang Holdings Group Co. Ltd.(a)(c)   22,166,000    1,886,043 
Zhuzhou CRRC Times Electric Co. Ltd.   5,093,700    23,666,537 
Zijin Mining Group Co. Ltd., Class A   9,713,200    13,712,700 
Zijin Mining Group Co. Ltd., Class H(c)   51,074,000    67,788,703 
Security  Shares   Value 
         
China (continued)          
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A   4,687,200   $3,907,388 
ZTE Corp., Class A   1,630,739    5,738,365 
ZTE Corp., Class H   6,812,440    14,924,530 
ZTO Express Cayman Inc., ADR   3,689,805    92,503,411 
         17,845,905,011 
Colombia — 0.1%          
Bancolombia SA   2,105,929    17,447,631 
Cementos Argos SA   4,879,208    3,540,154 
Corp. Financiera Colombiana SA(a)   1,004,867    3,292,667 
Grupo Argos SA   3,030,426    6,214,005 
Interconexion Electrica SA ESP   4,112,255    16,609,149 
         47,103,606 
Czech Republic — 0.1%          
CEZ AS(c)   1,440,105    49,487,721 
Komercni Banka AS   651,889    19,356,239 
Moneta Money Bank AS(b)   3,621,384    11,139,157 
         79,983,117 
Egypt — 0.1%          
Commercial International Bank Egypt SAE   22,032,406    36,110,128 
Eastern Co. SAE   8,995,960    4,727,194 
E-Finance for Digital & Financial Investments, NVS   4,530,997    3,319,669 
Egyptian Financial Group-Hermes Holding Co.(a)   10,202,007    6,301,241 
EISewedy Electric Co.(a)   7,321,416    2,776,760 
Fawry for Banking & Payment Technology Services SAE(a)   11,352,196    2,251,905 
Juhayna Food Industries   1,615,469    436,816 
Talaat Moustafa Group   7,956,441    2,821,855 
Telecom Egypt Co.   4,044,325    3,793,853 
         62,539,421 
Greece — 0.3%          
Alpha Services and Holdings SA(a)   19,046,203    20,496,117 
Athens Water Supply & Sewage Co. SA   418,034    3,083,652 
Eurobank Ergasias Services and Holdings SA,Class A(a)   22,707,102    26,187,821 
FF Group(a)(d)   343,633    4 
GEK Terna Holding Real Estate Construction SA(c)   623,455    6,233,107 
Hellenic Telecommunications Organization SA   1,912,091    29,579,313 
Holding Co. ADMIE IPTO SA   1,596,760    2,900,861 
JUMBO SA   901,366    14,395,739 
LAMDA Development SA(a)   659,480    3,978,839 
Motor Oil Hellas Corinth Refineries SA   622,072    12,557,191 
Mytilineos SA   808,294    15,251,588 
National Bank of Greece SA(a)   4,845,462    19,934,321 
OPAP SA   1,792,171    24,815,232 
Piraeus Financial Holdings SA(a)   5,562,355    8,283,793 
Public Power Corp. SA(a)   1,432,700    9,956,293 
Sarantis SA(c)   250,656    1,690,196 
Terna Energy SA   496,520    10,165,116 
Titan Cement International SA   373,805    4,858,643 
         214,367,826 
Hong Kong — 0.1%          
Chow Tai Fook Jewellery Group Ltd.   19,518,400    34,134,304 
LK Technology Holdings Ltd.   3,905,000    3,864,530 
         37,998,834 
Hungary — 0.2%          
Magyar Telekom Telecommunications PLC   5,218,129    4,411,783 
MOL Hungarian Oil & Gas PLC   3,568,469    25,833,584 

9

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Hungary (continued)          
Opus Global Nyrt(a)(c)   406,955   $128,326 
OTP Bank Nyrt   1,906,495    52,565,412 
Richter Gedeon Nyrt.   1,190,725    25,615,326 
         108,554,431 
India — 15.8%          
3M India Ltd.   29,748    8,555,737 
Aarti Industries Ltd.   1,800,184    14,979,345 
Aarti Pharmalabs Ltd., NVS   439,406    1,236,912 
Aavas Financiers Ltd.(a)   351,324    8,280,693 
ABB India Ltd.   517,017    19,050,643 
ACC Ltd.   701,123    22,155,130 
Adani Enterprises Ltd.   2,466,721    119,307,490 
Adani Green Energy Ltd.(a)   2,782,579    72,967,540 
Adani Ports & Special Economic Zone Ltd.   4,553,665    49,545,829 
Adani Power Ltd.(a)   6,782,221    27,854,027 
Adani Total Gas Ltd.   2,452,111    110,384,148 
Adani Transmission Ltd.(a)   2,449,416    88,284,273 
Aditya Birla Capital Ltd.(a)   5,211,119    9,357,148 
Aditya Birla Fashion and Retail Ltd.(a)   3,065,759    11,919,805 
Aegis Logistics Ltd.   1,521,758    6,104,971 
Affle India Ltd.(a)   614,539    9,578,180 
AIA Engineering Ltd.   414,245    13,769,592 
Ajanta Pharma Ltd.   458,586    6,941,649 
Alembic Pharmaceuticals Ltd.   557,801    4,083,575 
Alkyl Amines Chemicals   153,553    5,349,534 
Alok Industries Ltd.(a)   8,006,439    1,568,249 
Amara Raja Batteries Ltd.   1,119,427    8,988,000 
Amber Enterprises India Ltd.(a)   176,457    4,181,829 
Ambuja Cements Ltd.   5,476,146    38,592,811 
Angel One Ltd.   262,401    5,198,942 
APL Apollo Tubes Ltd.   1,319,249    18,198,177 
Apollo Hospitals Enterprise Ltd.   900,499    52,543,585 
Apollo Tyres Ltd.   3,644,345    14,240,611 
Ashok Leyland Ltd.   13,464,544    24,773,029 
Asian Paints Ltd   3,370,513    131,562,493 
Astral Ltd.   858,973    19,988,935 
AstraZeneca Pharma India Ltd.   75,186    3,124,818 
Atul Ltd.   122,842    12,666,901 
AU Small Finance Bank Ltd.(b)   1,526,941    12,099,102 
Aurobindo Pharma Ltd.   2,196,186    12,688,128 
Avanti Feeds Ltd.   712,045    3,372,957 
Avenue Supermarts Ltd.(a)(b)   1,471,296    73,213,685 
Axis Bank Ltd.   19,883,830    221,032,807 
Bajaj Auto Ltd.   622,067    28,697,398 
Bajaj Electricals Ltd.   502,490    6,902,025 
Bajaj Finance Ltd.   2,385,281    198,281,393 
Bajaj Finserv Ltd.   3,330,064    67,100,043 
Bajaj Holdings & Investment Ltd.   217,556    16,816,886 
Balaji Amines Ltd.   93,972    3,541,727 
Balkrishna Industries Ltd.   832,776    20,974,798 
Balrampur Chini Mills Ltd.   1,361,005    6,457,047 
Bandhan Bank Ltd.(a)(b)   5,637,229    16,562,474 
BASF India Ltd.   127,744    4,178,316 
Bata India Ltd.   509,920    10,798,608 
Bayer CropScience Ltd.   132,241    7,542,531 
Berger Paints India Ltd.   2,227,805    17,065,224 
Bharat Dynamics Ltd.   408,162    4,904,100 
Bharat Electronics Ltd.   33,732,986    43,809,956 
Bharat Forge Ltd.   2,110,298    22,380,326 
Bharat Heavy Electricals Ltd.   9,042,411    9,379,254 
Security  Shares   Value 
         
India (continued)          
Bharat Petroleum Corp. Ltd.   7,556,823   $31,763,314 
Bharti Airtel Ltd.   19,328,785    201,991,174 
Biocon Ltd.   3,693,842    12,868,786 
Birla Corp. Ltd.   257,872    3,020,265 
Birlasoft Ltd.   1,642,408    6,235,865 
Blue Dart Express Ltd.   66,985    6,286,518 
Blue Star Ltd.   533,220    8,040,501 
Borosil Renewables Ltd.(a)   424,312    2,870,227 
Brigade Enterprises Ltd.   985,942    5,921,881 
Brightcom Group Ltd.   8,567,739    3,826,167 
Britannia Industries Ltd.   984,059    52,823,997 
BSE Ltd.   659,787    4,701,753 
Can Fin Homes Ltd.   538,262    3,674,001 
Carborundum Universal Ltd.   943,881    9,890,990 
Ceat Ltd.   259,145    6,021,003 
Central Depository Services India Ltd.   544,255    8,331,623 
Century Plyboards India Ltd.   421,859    2,817,979 
Century Textiles & Industries Ltd.   410,754    4,089,242 
CESC Ltd.   6,384,761    5,855,283 
CG Power and Industrial Solutions Ltd.(a)   5,045,769    17,349,393 
Chambal Fertilisers and Chemicals Ltd.   1,809,764    6,820,223 
Cholamandalam Financial Holdings Ltd.   983,600    7,164,176 
Cholamandalam Investment and Finance Co. Ltd.   3,841,301    33,902,629 
Cipla Ltd.   4,326,120    60,862,730 
City Union Bank Ltd.   3,935,830    9,187,820 
Clean Science and Technology.   230,877    4,260,068 
Coal India Ltd.   13,428,161    37,839,196 
Coforge Ltd.   215,573    10,826,162 
Colgate-Palmolive India Ltd.   1,093,243    21,926,461 
Computer Age Management Services Ltd.   271,274    7,701,582 
Container Corp. of India Ltd.   2,398,552    22,870,256 
Coromandel International Ltd.   826,952    9,482,926 
CreditAccess Grameen Ltd.(a)   440,430    5,224,315 
CRISIL Ltd.   162,532    5,849,806 
Crompton Greaves Consumer Electricals Ltd.   4,683,424    20,946,788 
Cummins India Ltd.   1,145,793    20,019,917 
Cyient Ltd.   849,507    8,769,185 
Dabur India Ltd.   5,662,495    41,072,394 
Dalmia Bharat Ltd.   697,323    15,621,299 
Deepak Fertilisers & Petrochemicals Corp. Ltd.   573,289    5,714,939 
Deepak Nitrite Ltd.   642,733    17,254,010 
Devyani International Ltd.(a)   2,350,719    5,468,234 
Dhani Services Ltd.(a)   3,139,991    1,828,571 
Dilip Buildcon Ltd.(b)   403,182    1,168,786 
Divi’s Laboratories Ltd.   1,165,580    48,977,141 
Dixon Technologies India Ltd.   291,458    15,303,391 
DLF Ltd.   5,725,889    28,478,957 
Dr Lal PathLabs Ltd.(b)   265,812    8,015,034 
Dr. Reddy’s Laboratories Ltd.   1,027,083    56,799,674 
Easy Trip Planners Ltd., NVS   2,482,208    1,914,168 
Edelweiss Financial Services Ltd.   4,947,703    4,084,384 
Eicher Motors Ltd.   1,230,623    52,780,515 
EID Parry India Ltd.   604,956    4,491,693 
EIH Ltd.(a).   1,767,867    3,907,456 
Elgi Equipments Ltd.   1,576,192    9,272,320 
Emami Ltd.   1,850,897    10,922,906 
Embassy Office Parks REIT   5,515,801    23,233,132 
Endurance Technologies Ltd.(b)   356,972    6,707,144 
Engineers India Ltd.   3,408,048    3,381,084 
Exide Industries Ltd.   4,386,415    10,224,986 

10

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
India (continued)          
Federal Bank Ltd.   14,089,306   $22,897,117 
Fine Organic Industries Ltd.   75,918    5,856,027 
Finolex Cables Ltd.   881,433    6,018,519 
Finolex Industries Ltd.   2,392,105    4,637,687 
Firstsource Solutions Ltd.   3,112,964    4,248,329 
Fortis Healthcare Ltd.(a)   4,383,888    15,636,695 
GAIL India Ltd.   21,707,671    25,447,326 
GHCL Ltd.   620,939    4,422,328 
Gillette India Ltd.   67,595    4,262,620 
GlaxoSmithKline Pharmaceuticals Ltd.   312,529    5,142,426 
Glenmark Pharmaceuticals Ltd.   1,469,157    7,783,876 
GMM Pfaudler Ltd.   259,506    6,239,078 
GMR Airports Infrastructure Ltd.(a)   21,717,064    11,492,919 
Godrej Consumer Products Ltd.(a)   3,449,417    37,495,200 
Godrej Industries Ltd.(a)   933,610    5,300,883 
Godrej Properties Ltd.(a)   1,111,668    17,965,130 
Granules India Ltd.   1,584,648    6,755,290 
Graphite India Ltd.   705,736    3,425,814 
Grasim Industries Ltd.   2,469,125    53,450,168 
Great Eastern Shipping Co. Ltd. (The)   1,087,288    8,909,603 
Grindwell Norton Ltd.   399,928    9,493,348 
Gujarat Fluorochemicals Ltd.   279,085    12,085,248 
Gujarat Gas Ltd.   1,629,586    10,005,433 
Gujarat Narmada Valley Fertilizers &Chemicals Ltd.   780,161    5,770,701 
Gujarat Pipavav Port Ltd.   3,341,348    3,765,163 
Gujarat State Fertilizers & Chemicals Ltd.   1,689,074    2,766,377 
Gujarat State Petronet Ltd.   2,546,236    8,455,239 
Happiest Minds Technologies Ltd.   665,066    7,826,318 
Havells India Ltd.   2,342,070    36,201,077 
HCL Technologies Ltd.   9,382,864    130,239,518 
HDFC Life Insurance Co. Ltd.(b)   8,163,489    59,393,927 
Hero MotoCorp Ltd.   993,086    34,932,768 
HFCL Ltd.   7,189,045    7,071,973 
Hindalco Industries Ltd.   12,130,381    68,052,325 
Hindustan Petroleum Corp. Ltd.   5,442,906    16,063,140 
Hindustan Unilever Ltd.   7,191,281    237,578,516 
Hitachi Energy India Ltd.   91,023    3,323,174 
Housing Development Finance Corp. Ltd.   14,963,086    497,372,618 
ICICI Bank Ltd.   44,920,016    526,310,360 
ICICI Lombard General Insurance Co. Ltd.(b)   1,988,707    29,696,453 
ICICI Prudential Life Insurance Co. Ltd.(b)   3,172,350    18,608,643 
ICICI Securities Ltd.(b)   815,663    5,317,188 
IDFC First Bank Ltd.(a)   25,705,691    18,650,954 
IDFC Ltd.   11,186,749    11,322,367 
IIFL Finance Ltd.   1,112,881    6,425,519 
IIFL Wealth Management Ltd.   362,185    8,145,069 
India Cements Ltd. (The)   1,907,003    5,663,728 
Indiabulls Housing Finance Ltd.(a)   2,817,062    4,959,962 
Indiabulls Real Estate Ltd.(a)   3,188,146    3,277,507 
IndiaMART Intermesh Ltd.(b)   147,211    7,968,277 
Indian Bank   2,155,904    7,120,457 
Indian Energy Exchange Ltd.(b)   4,227,739    7,732,795 
Indian Hotels Co. Ltd. (The)   7,108,816    28,331,229 
Indian Oil Corp. Ltd.   23,564,165    22,297,378 
Indian Railway Catering & Tourism Corp. Ltd.   2,250,410    20,431,616 
Indraprastha Gas Ltd.   2,680,654    14,587,776 
Indus Towers Ltd.   5,789,911    14,295,135 
Info Edge India Ltd.   661,270    32,778,926 
Infosys Ltd.   29,144,388    592,386,207 
Security  Shares   Value 
         
India (continued)          
Inox Leisure Ltd.(a)   646,741   $4,303,811 
Intellect Design Arena Ltd.   808,951    4,592,718 
InterGlobe Aviation Ltd.(a)(b)   916,815    21,869,029 
Ipca Laboratories Ltd.   1,280,534    13,689,866 
IRB Infrastructure Developers Ltd.   1,376,534    4,770,995 
ITC Ltd.   26,166,682    109,615,562 
Jindal Steel & Power Ltd.   3,758,791    24,984,537 
JK Cement Ltd.   304,092    11,519,388 
JK Paper Ltd.   413,452    2,135,641 
JM Financial Ltd.   4,081,997    3,747,981 
JSW Steel Ltd.   6,613,976    60,746,172 
Jubilant Foodworks Ltd.   3,665,623    24,824,161 
Jubilant Ingrevia Ltd.   614,308    4,074,757 
Jubilant Pharmova Ltd.   693,394    3,347,266 
Just Dial Ltd.(a)   235,942    1,743,444 
Jyothy Labs Ltd.   1,635,675    4,077,573 
Kajaria Ceramics Ltd.   837,156    11,863,149 
Kansai Nerolac Paints Ltd.   1,216,663    6,713,161 
Karur Vysya Bank Ltd. (The)   4,374,777    5,413,646 
Kaveri Seed Co. Ltd.   339,134    2,128,813 
KEC International Ltd.   1,158,524    5,956,207 
KEI Industries Ltd.   561,897    10,609,372 
Kotak Mahindra Bank Ltd.   4,917,156    117,920,527 
KPIT Technologies Ltd.   1,490,711    13,231,438 
KPR Mill Ltd.   843,019    5,781,882 
Krishna Institute Of Medical Sciences Ltd.(a)(b)   221,059    4,076,191 
L&T Finance Holdings Ltd.   7,006,721    7,543,831 
Lakshmi Machine Works Ltd.   48,915    8,007,673 
Larsen & Toubro Infotech Ltd.(b)   366,487    22,044,227 
Larsen & Toubro Infotech Ltd., NVS   406,866    24,174,033 
Larsen & Toubro Ltd.   6,063,137    154,960,167 
Laurus Labs Ltd.(b)   3,008,473    15,481,263 
Lemon Tree Hotels Ltd.(a)(b)   3,701,105    4,621,395 
LIC Housing Finance Ltd.   2,715,611    12,951,844 
Linde India Ltd.   205,944    7,759,865 
Lupin Ltd.   1,687,728    15,916,295 
Mahanagar Gas Ltd.   670,787    7,458,378 
Mahindra & Mahindra Financial Services Ltd.   5,054,929    13,431,833 
Mahindra & Mahindra Ltd.   7,793,264    125,369,382 
Mahindra CIE Automotive Ltd.   1,136,701    3,983,770 
Mahindra Lifespace Developers Ltd.   667,932    3,192,759 
Manappuram Finance Ltd.   4,930,790    7,026,635 
Marico Ltd.   4,860,223    30,338,212 
Maruti Suzuki India Ltd.   1,075,308    118,897,104 
Mastek Ltd.   122,569    2,591,061 
Max Financial Services Ltd.(a)   1,942,160    16,821,969 
Max Healthcare Institute Ltd.(a)   6,811,670    37,758,376 
Medplus Health Services Ltd.(a)   260,407    2,198,090 
Metropolis Healthcare Ltd.(b)   266,309    4,827,929 
Mindspace Business Parks REIT(b)   1,526,745    6,275,803 
Motherson Sumi Wiring India Ltd.   20,092,055    15,418,456 
Motilal Oswal Financial Services Ltd.   380,421    3,106,278 
Mphasis Ltd.   759,232    19,028,092 
MRF Ltd.   16,978    19,586,625 
Multi Commodity Exchange of India Ltd.   221,375    4,271,195 
Muthoot Finance Ltd.   1,117,464    14,891,970 
Narayana Hrudayalaya Ltd.   684,508    6,262,033 
Natco Pharma Ltd.   941,521    6,515,007 
National Aluminium Co. Ltd.   8,550,889    8,188,583 
Navin Fluorine International Ltd.   314,599    16,818,521 

11

 

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
India (continued)              
Nestle India Ltd.     303,937   $ 75,471,264  
NIIT Ltd.     641,777     2,519,677  
Nippon Life India Asset Management Ltd.(b)     1,580,758     5,282,679  
NTPC Ltd.     35,044,107     74,252,726  
Nuvoco Vistas Corp. Ltd.(a)     1,017,670     4,662,880  
Oberoi Realty Ltd.     1,030,517     11,748,786  
Oil & Natural Gas Corp. Ltd.     21,619,753     37,881,269  
Oil India Ltd.     2,829,907     7,169,512  
Oracle Financial Services Software Ltd.     156,407     6,006,293  
Orient Electric Ltd.     1,180,165     4,098,218  
Page Industries Ltd.     51,639     30,176,020  
PB Fintech Ltd.(a)     1,252,687     7,002,147  
Persistent Systems Ltd.     462,072     23,872,446  
Petronet LNG Ltd.     6,688,001     17,541,148  
Phoenix Mills Ltd. (The)     673,593     12,112,060  
PI Industries Ltd.     730,175     31,514,379  
Pidilite Industries Ltd.     1,446,470     48,972,174  
Piramal Enterprises Ltd.     1,017,215     10,345,773  
Piramal Pharma Ltd., NVS(a)     4,328,486     7,138,291  
PNB Housing Finance Ltd.(a)(b)     568,805     3,145,442  
Polycab India Ltd.     413,812     13,101,638  
Polyplex Corporation Ltd.     152,764     3,383,232  
Poonawalla Fincorp Ltd.     2,031,012     7,808,120  
Power Grid Corp. of India Ltd.     28,135,809     77,629,840  
Praj Industries Ltd.     1,200,419     5,807,419  
Prestige Estates Projects Ltd.     1,595,822     9,332,707  
Procter & Gamble Health Ltd.     68,675     3,517,015  
PVR Ltd.(a)     487,841     11,155,852  
Quess Corp. Ltd.(b)     819,173     4,441,545  
Radico Khaitan Ltd.     803,608     10,484,346  
Rain Industries Ltd.     1,548,849     3,454,365  
Rajesh Exports Ltd.     677,094     6,348,281  
Rallis India Ltd.     1,036,919     3,110,224  
Ramco Cements Ltd. (The)     1,109,372     9,243,859  
Raymond Ltd.     307,667     5,193,978  
RBL Bank Ltd.(a)(b)     4,210,030     8,004,427  
REC Ltd.     9,178,193     12,500,566  
Redington Ltd.     5,260,116     11,669,958  
Relaxo Footwears Ltd.     609,386     7,122,561  
Reliance Industries Ltd.     26,333,752     885,801,591  
Reliance Power Ltd.(a)     19,609,247     3,879,991  
Route Mobile Ltd.     298,473     4,894,006  
Samvardhana Motherson International Ltd.     16,998,948     15,741,322  
Sanofi India Ltd.     92,845     6,532,826  
Saregama India Ltd.     518,468     2,432,976  
SBI Cards & Payment Services Ltd.     2,133,017     21,700,505  
SBI Life Insurance Co. Ltd.(b)     4,114,905     64,914,543  
Schaeffler India Ltd.     14,569     482,204  
Sheela Foam Ltd.(a)     139,520     4,435,332  
Shree Cement Ltd.     100,617     29,630,918  
Shree Renuka Sugars Ltd.(a)     6,651,611     4,811,920  
Shriram Transport Finance Co. Ltd.     1,706,106     28,398,112  
Shriram Transport Finance Co. Ltd., NVS     246,084     4,079,432  
Siemens Ltd.     681,305     23,302,794  
SKF India Ltd.     124,523     7,225,714  
Solar Industries India Ltd.     247,441     11,865,087  
Sonata Software Ltd.     789,080     5,717,120  
SRF Ltd.     1,379,124     40,278,020  
State Bank of India     15,986,082     118,820,449  
Sterlite Technologies Ltd.     1,862,608     4,080,707  
Security   Shares   Value  
               
India (continued)              
Strides Pharma Science Ltd.(a)     585,647   $ 2,430,149  
Sumitomo Chemical India Ltd.     784,998     4,582,239  
Sun Pharma Advanced Research Co. Ltd.(a)     1,136,730     3,525,022  
Sun Pharmaceutical Industries Ltd.     8,305,697     107,102,683  
Sun TV Network Ltd.     783,779     4,759,749  
Sundram Fasteners Ltd.     813,779     9,176,972  
Sunteck Realty Ltd.     641,087     3,189,407  
Supreme Industries Ltd.     599,189     17,932,006  
Suven Pharmaceuticals Ltd.     1,222,410     6,995,544  
Suzlon Energy Ltd.(a)     49,744,746     5,712,850  
Symphony Ltd.     181,509     2,011,803  
Syngene International Ltd.(b)     1,213,590     9,103,171  
Tanla Platforms Ltd.     605,249     5,952,602  
Tata Chemicals Ltd.     1,328,424     16,969,318  
Tata Communications Ltd.     958,020     15,378,916  
Tata Consultancy Services Ltd.     7,898,314     331,693,458  
Tata Consumer Products Ltd.     4,821,013     48,563,399  
Tata Elxsi Ltd.     311,289     27,139,344  
Tata Motors Ltd.(a)     14,501,732     79,062,578  
Tata Power Co. Ltd. (The)     13,079,617     36,337,928  
Tata Steel Ltd.     64,118,289     85,825,539  
Tata Teleservices Maharashtra Ltd.(a)     4,459,098     5,587,818  
TeamLease Services Ltd.(a)     117,242     3,608,084  
Tech Mahindra Ltd.     5,075,644     67,733,765  
Tejas Networks Ltd.(a)(b)     321,560     2,591,670  
Thermax Ltd.     415,439     10,494,980  
Timken India Ltd.     167,534     6,845,413  
Titan Co. Ltd.     3,171,089     104,073,201  
Torrent Pharmaceuticals Ltd.     908,494     18,559,774  
Torrent Power Ltd.     1,556,655     10,325,730  
Trent Ltd.     1,737,055     31,563,803  
Trident Ltd.     10,841,911     4,767,924  
TTK Prestige Ltd.     600,368     6,568,810  
Tube Investments of India Ltd.     926,697     31,802,418  
TV18 Broadcast Ltd.(a)     5,272,526     2,415,602  
TVS Motor Co. Ltd.     1,790,697     23,168,019  
UltraTech Cement Ltd.     912,590     79,533,966  
United Spirits Ltd.(a)     2,740,152     31,527,869  
UNO Minda Ltd.     1,454,488     9,876,235  
UPL Ltd.     4,539,342     44,226,827  
UTI Asset Management Co. Ltd.     415,141     4,002,155  
Vardhman Textiles Ltd.     1,163,911     4,999,627  
Varun Beverages Ltd.     1,800,455     27,630,430  
Vedanta Ltd.     6,942,932     26,247,423  
V-Guard Industries Ltd.     1,981,758     6,174,634  
Vinati Organics Ltd.     290,341     7,685,226  
VIP Industries Ltd.     549,175     4,866,354  
V-Mart Retail Ltd.     120,389     4,157,829  
Vodafone Idea Ltd.(a)     78,760,030     8,010,064  
Voltas Ltd.     1,961,222     19,831,863  
Welspun Corp. Ltd.     1,194,385     3,716,415  
Welspun India Ltd.     2,629,395     2,659,303  
Westlife Development Ltd.(a)     499,379     4,454,234  
Whirlpool of India Ltd.     323,562     6,091,373  
Wipro Ltd.     11,792,704     59,738,461  
Yes Bank Ltd., (Acquired 03/16/20, Cost: $35,983,750)(e)     12,578,231     2,569,435  
Yes Bank Ltd.(a)     86,683,855     18,325,086  
Zee Entertainment Enterprises Ltd.     7,754,002     25,261,670  
Zensar Technologies Ltd.     1,001,744     2,766,372  

12

 

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
India (continued)              
Zomato Ltd.(a)     24,456,868   $ 19,919,216  
            10,368,409,632  
Indonesia — 2.0%              
Ace Hardware Indonesia Tbk PT     68,896,300     2,195,469  
Adaro Energy Indonesia Tbk PT     128,559,000     31,814,674  
AKR Corporindo Tbk PT     108,527,100     9,588,445  
Aneka Tambang Tbk     72,384,643     9,218,515  
Astra Agro Lestari Tbk PT     5,926,600     3,139,699  
Astra International Tbk PT     175,154,500     67,767,079  
Astrindo Nusantara Infrastructure Tbk PT(a)     318,128,100     3,761,359  
Bank Aladin Syariah Tbk PT(a)     44,407,400     4,022,537  
Bank BTPN Syariah Tbk PT     26,249,000     5,357,262  
Bank Central Asia Tbk PT     474,919,000     282,139,191  
Bank Jago Tbk PT(a)     37,413,000     10,985,159  
Bank Mandiri Persero Tbk PT     163,531,500     110,312,039  
Bank Negara Indonesia Persero Tbk PT     65,630,200     41,576,108  
Bank Neo Commerce Tbk PT(a)     46,603,494     2,205,378  
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT     36,740,419     3,179,527  
Bank Rakyat Indonesia Persero Tbk PT     584,652,995     185,985,621  
Bank Tabungan Negara Persero Tbk PT     49,224,576     4,822,158  
Barito Pacific Tbk PT     251,083,700     12,650,434  
Berkah Beton Sadaya Tbk PT     34,726,800     8,344,233  
BFI Finance Indonesia Tbk PT     75,528,300     5,501,886  
Bukalapak.com PT Tbk(a)     542,052,894     9,996,079  
Bukit Asam Tbk PT     38,212,500     9,271,515  
Bumi Resources Minerals Tbk PT(a)     400,256,500     4,677,300  
Bumi Resources Tbk PT(a)     573,615,600     6,636,242  
Bumi Serpong Damai Tbk PT(a)     89,506,900     5,228,327  
Charoen Pokphand Indonesia Tbk PT     67,232,886     24,403,049  
Ciputra Development Tbk PT     95,295,527     6,136,537  
Digital Mediatama Maxima Tbk PT(a)     25,381,200     1,919,946  
Gudang Garam Tbk PT     3,798,400     4,816,965  
Hanson International Tbk PT(a)(d)     783,666,700      
Harum Energy Tbk PT     22,034,100     2,478,983  
Indah Kiat Pulp & Paper Tbk PT     24,683,400     15,778,187  
Indika Energy Tbk PT     14,153,800     2,623,799  
Indo Tambangraya Megah Tbk PT     3,576,600     9,525,940  
Indocement Tunggal Prakarsa Tbk PT     13,875,900     8,810,520  
Indofood CBP Sukses Makmur Tbk PT     19,936,900     12,799,699  
Indofood Sukses Makmur Tbk PT     36,589,600     15,024,767  
Industri Jamu Dan Farmasi Sido Muncul Tbk PT     14,596,700     728,374  
Inti Agri Resources Tbk PT(a)(d)     291,349,000      
Japfa Comfeed Indonesia Tbk PT     49,034,000     4,157,578  
Jasa Marga Persero Tbk PT(a)     21,001,880     4,161,775  
Kalbe Farma Tbk PT     182,991,500     24,154,731  
Matahari Department Store Tbk PT     9,061,800     2,983,227  
Medco Energi Internasional Tbk PT     100,595,980     6,833,283  
Media Nusantara Citra Tbk PT(a)     63,160,700     3,204,733  
Medikaloka Hermina Tbk PT     36,931,700     3,580,132  
Merdeka Copper Gold Tbk PT(a)     107,959,285     28,737,468  
Metro Healthcare Indonesia TBK PT(a)     157,334,200     4,820,588  
Mitra Adiperkasa Tbk PT(a)     101,046,600     9,342,012  
Pabrik Kertas Tjiwi Kimia Tbk PT     14,029,600     7,473,425  
Pakuwon Jati Tbk PT     193,220,700     5,827,241  
Panin Financial Tbk PT     181,041,200     5,448,040  
Perusahaan Gas Negara Tbk PT     93,609,000     11,266,145  
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT     37,122,700     2,565,777  
Pool Advista Indonesia Tbk PT(a)(d)     12,679,400      
Security   Shares   Value  
               
Indonesia (continued)              
PP Persero Tbk PT(a)     36,747,850   $ 2,091,051  
Sarana Menara Nusantara Tbk PT     201,959,500     14,556,634  
Semen Indonesia Persero Tbk PT     25,340,000     12,298,713  
Smartfren Telecom Tbk PT(a)     919,825,800     4,293,649  
Sugih Energy Tbk PT(a)(d)     27,492,211      
Sumber Alfaria Trijaya Tbk PT     140,209,200     27,644,408  
Summarecon Agung Tbk PT     125,833,541     5,107,120  
Surya Citra Media Tbk PT     245,917,500     3,916,738  
Surya Esa Perkasa Tbk PT     69,709,600     4,743,856  
Telkom Indonesia Persero Tbk PT     420,930,300     108,589,381  
Trada Alam Minera Tbk PT(a)(d)     280,960,700      
Transcoal Pacific Tbk PT     9,538,800     6,609,218  
Unilever Indonesia Tbk PT     63,930,900     19,540,362  
United Tractors Tbk PT     14,617,700     28,752,163  
Vale Indonesia Tbk PT(a)     19,466,000     9,221,653  
Waskita Karya Persero Tbk PT(a)     128,043,244     3,447,472  
Wijaya Karya Persero Tbk PT(a)     41,181,423     2,447,742  
XL Axiata Tbk PT     37,114,500     5,150,771  
            1,328,390,088  
Kuwait — 1.0%              
Agility Public Warehousing Co. KSC     13,240,899     34,191,618  
Al Ahli Bank of Kuwait KSCP     4,889,801     5,390,469  
Boubyan Bank KSCP     12,842,649     35,339,629  
Boubyan Petrochemicals Co. KSCP     4,076,269     10,851,704  
Gulf Bank KSCP     14,177,620     15,685,105  
Gulf Cable & Electrical Industries Co. KSCP     936,846     4,036,572  
Humansoft Holding Co. KSC     781,569     8,544,745  
Jazeera Airways Co. KSCP     747,508     4,375,657  
Kuwait Finance House KSCP     64,498,670     182,856,351  
Kuwait International Bank KSCP     9,082,852     5,961,718  
Kuwait Projects Co. Holding KSCP     18,283,696     7,372,700  
Mabanee Co. KPSC     5,655,832     16,292,548  
Mobile Telecommunications Co. KSCP     19,517,003     37,357,067  
National Bank of Kuwait SAKP     63,319,961     231,676,309  
National Industries Group Holding SAK     19,187,482     15,171,402  
National Investments Co. KSCP     2,300,311     2,041,434  
National Real Estate Co. KPSC(a)     9,074,337     4,477,824  
Salhia Real Estate Co. KSCP     3,945,085     6,799,659  
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC     6,052,336     3,885,619  
Warba Bank KSCP(a)     8,719,013     7,068,639  
            639,376,769  
Malaysia — 1.7%              
AEON Credit Service M Bhd(c)     2,417,700     7,011,530  
Alliance Bank Malaysia Bhd(c)     11,895,800     10,380,817  
AMMB Holdings Bhd     14,917,700     14,042,485  
Axiata Group Bhd     24,170,000     17,756,801  
Bermaz Auto Bhd(c)     9,661,100     4,265,694  
British American Tobacco Malaysia Bhd     1,493,800     3,800,406  
Bursa Malaysia Bhd     5,773,600     8,966,438  
Carlsberg Brewery Malaysia Bhd(c)     1,653,500     8,497,878  
CIMB Group Holdings Bhd(c)     58,201,500     76,127,183  
CTOS Digital Bhd     10,280,700     3,305,300  
D&O Green Technologies Bhd(c)     5,651,000     5,166,804  
Dagang NeXchange Bhd(c)     25,304,100     3,351,133  
Dialog Group Bhd     31,103,796     15,976,602  
DiGi.Com Bhd.     28,104,500     25,374,013  
DRB-Hicom Bhd     9,977,000     3,378,743  
Fraser & Neave Holdings Bhd     1,386,400     6,563,170  
Frontken Corp. Bhd(c)     12,373,200     8,796,334  

13

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Malaysia (continued)              
Gamuda Bhd     16,360,800   $ 14,697,266  
Genting Bhd     18,198,800     18,218,715  
Genting Malaysia Bhd     26,533,300     16,007,201  
Genting Plantations Bhd(c)     4,780,600     6,675,104  
Greatech Technology Bhd(a)(c)     4,091,000     4,305,107  
HAP Seng Consolidated Bhd     5,962,100     8,914,493  
Hartalega Holdings Bhd(c)     14,585,200     5,705,458  
Hibiscus Petroleum Bhd     14,651,800     3,672,586  
Hong Leong Bank Bhd     5,636,000     26,488,027  
Hong Leong Financial Group Bhd     2,481,700     10,355,706  
Hong Seng Consolidated Bhd(a)(c)     26,078,200     1,329,006  
IGB Real Estate Investment Trust     16,155,600     6,035,060  
IHH Healthcare Bhd     15,604,700     20,413,063  
IJM Corp. Bhd     25,998,000     9,384,685  
Inari Amertron Bhd     24,745,100     15,035,690  
IOI Corp. Bhd     21,454,100     18,492,436  
Kossan Rubber Industries Bhd     11,982,600     3,005,395  
KPJ Healthcare Bhd     32,781,200     6,928,460  
Kuala Lumpur Kepong Bhd     3,763,300     17,714,453  
Lotte Chemical Titan Holding Bhd(b)(c)     5,243,900     1,914,563  
Magnum Bhd.     10,988,786     3,319,866  
Malayan Banking Bhd     39,488,200     76,753,101  
Malaysia Airports Holdings Bhd(a)     6,808,200     9,873,843  
Malaysia Building Society Bhd(c)     31,855,800     4,280,897  
Malaysian Pacific Industries Bhd(c)     957,000     6,095,597  
Malaysian Resources Corp. Bhd     30,841,700     2,235,096  
Maxis Bhd(c)     20,664,300     17,908,772  
Mega First Corp. Bhd     7,325,300     5,518,658  
MISC Bhd     11,355,000     18,442,682  
MR DIY Group M Bhd(b)     16,963,050     8,038,918  
My EG Services Bhd     54,911,400     11,013,159  
Nestle Malaysia Bhd     547,000     17,083,373  
Padini Holdings Bhd     3,714,200     2,872,816  
Pentamaster Corp. Bhd     6,526,600     6,396,558  
Petronas Chemicals Group Bhd(c)     20,545,900     39,593,176  
Petronas Dagangan Bhd.     2,644,600     14,140,211  
Petronas Gas Bhd     6,694,600     25,288,202  
PPB Group Bhd     6,127,120     23,749,263  
Press Metal Aluminium Holdings Bhd     30,872,900     33,921,088  
Public Bank Bhd(c)     124,953,100     126,723,543  
QL Resources Bhd     10,964,743     13,732,123  
RHB Bank Bhd     11,724,666     14,852,145  
Scientex Bhd     8,883,800     6,734,685  
Sime Darby Bhd     23,319,800     11,312,643  
Sime Darby Plantation Bhd     17,547,100     16,831,155  
Sime Darby Property Bhd     36,337,300     3,981,171  
SKP Resources Bhd.     11,018,225     4,263,571  
SP Setia Bhd Group     20,303,500     3,198,891  
Sports Toto Bhd     8,119,750     3,033,290  
Sunway REIT     22,352,400     7,301,955  
Supermax Corp. Bhd(c)     13,863,627     2,788,713  
Telekom Malaysia Bhd.     9,706,800     12,269,489  
Tenaga Nasional Bhd     22,902,100     48,575,609  
TIME dotCom Bhd.     12,037,300     13,207,875  
Top Glove Corp. Bhd(c)     42,910,400     8,446,957  
UMW Holdings Bhd(c)     3,239,800     2,376,988  
UWC Bhd(c)     4,141,000     3,911,801  
ViTrox Corp. Bhd(c)     3,724,800     6,166,132  
VS Industry Bhd(c)     31,701,550     6,524,682  
Yinson Holdings Bhd     16,771,160     8,894,171  
Security   Shares   Value  
               
Malaysia (continued)              
YTL Corp. Bhd     7,083,600   $ 919,517  
YTL Power International Bhd     4,175,700     716,421  
            1,091,342,608  
Mexico — 2.4%              
Alfa SAB de CV, Class A     24,590,300     17,040,132  
Alsea SAB de CV(a)     5,012,995     9,995,331  
America Movil SAB de CV, Series L, NVS     238,899,672     232,411,467  
Arca Continental SAB de CV     3,323,538     27,736,918  
Banco del Bajio SA(b)     7,045,097     23,515,302  
Bolsa Mexicana de Valores SAB de CV     3,956,478     7,773,924  
Cemex SAB de CV, NVS(a)     133,150,883     61,075,221  
Coca-Cola Femsa SAB de CV     4,160,800     28,373,404  
Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)     7,225,859     7,171,929  
Corp Inmobiliaria Vesta SAB de CV     5,188,700     11,604,250  
FIBRA Macquarie Mexico(b)     9,600,800     14,331,038  
Fibra Uno Administracion SA de CV     27,348,100     33,976,052  
Fomento Economico Mexicano SAB de CV     16,608,745     132,343,135  
GCC SAB de CV     1,618,857     11,657,717  
Genomma Lab Internacional SAB de CV, Class B     8,366,424     6,764,601  
Gentera SAB de CV     10,467,892     11,165,607  
Gruma SAB de CV, Class B     1,757,275     21,934,515  
Grupo Aeroportuario del Centro Norte SAB de CV     2,452,052     21,263,233  
Grupo Aeroportuario del Pacifico SAB de CV, Class B     3,092,100     49,899,257  
Grupo Aeroportuario del Sureste SAB de CV, Class B     1,728,155     42,754,236  
Grupo Bimbo SAB de CV, Series A(c)     12,190,902     51,773,738  
Grupo Carso SAB de CV, Series A1     4,310,836     18,618,325  
Grupo Comercial Chedraui SA de CV.     3,227,159     14,031,635  
Grupo Financiero Banorte SAB de CV, Class O     22,534,378     180,214,291  
Grupo Financiero Inbursa SAB de CV, Class O(a)(c)     19,378,242     35,986,442  
Grupo Herdez SAB de CV(c)     2,323,100     4,758,418  
Grupo Mexico SAB de CV, Series B     27,222,020     111,010,083  
Grupo Televisa SAB, CPO     20,976,456     23,037,789  
Industrias Penoles SAB de CV     1,235,930     16,615,296  
Kimberly-Clark de Mexico SAB de CV, Class A     12,496,975     21,244,987  
La Comer SAB de CV(c)     5,242,296     9,833,041  
Nemak SAB de CV(a)(b)     14,389,224     4,288,278  
Operadora De Sites Mexicanos SAB de CV(c)     12,083,195     13,251,809  
Orbia Advance Corp. SAB de CV     8,744,183     17,099,514  
PLA Administradora Industrial S. de RL de CV(c)     8,095,849     11,740,534  
Prologis Property Mexico SA de CV     5,125,049     15,802,279  
Promotora y Operadora de Infraestructura SAB de CV     1,722,225     15,195,998  
Qualitas Controladora SAB de CV     1,673,478     7,053,345  
Regional SAB de CV     2,047,347     14,991,665  
Sitios Latinoamerica SAB de CV(a)(c)     12,195,419     5,486,485  
Wal-Mart de Mexico SAB de CV     45,059,096     179,171,444  
            1,543,992,665  
Netherlands — 0.0%              
NEPI Rockcastle NV     3,790,176     22,418,194  
Pepco Group NV(a)(b)     1,402,894     12,849,362  
            35,267,556  
Peru — 0.2%              
Cia. de Minas Buenaventura SAA, ADR     1,954,795     15,951,127  
Credicorp Ltd.     610,258     93,705,116  
Southern Copper Corp.     715,095     43,635,097  
            153,291,340  

14

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Philippines — 0.8%              
Aboitiz Equity Ventures Inc.     15,709,640   $ 16,738,699  
ACEN Corp.     69,691,735     8,795,507  
Alliance Global Group Inc.     38,250,200     6,624,658  
Ayala Corp.     2,253,795     27,985,022  
Ayala Land Inc.     63,743,840     36,049,532  
Bank of the Philippine Islands     16,046,923     30,149,501  
BDO Unibank Inc.     17,997,796     41,656,208  
Bloomberry Resorts Corp.(a)     43,723,800     5,696,645  
Cebu Air Inc.(a)     2,948,330     2,006,211  
Converge Information and Communications Technology Solutions Inc.(a)     18,717,700     5,155,240  
Cosco Capital Inc.     33,334,600     2,357,468  
D&L Industries Inc.     33,405,800     4,690,391  
DMCI Holdings Inc.     35,798,900     6,094,968  
Globe Telecom Inc.     266,084     10,860,272  
GT Capital Holdings Inc.     887,580     6,917,224  
International Container Terminal Services Inc.     9,753,090     35,511,008  
JG Summit Holdings Inc.     28,380,421     24,907,913  
Jollibee Foods Corp.     4,126,850     17,946,013  
Manila Electric Co.     1,878,720     9,316,572  
Manila Water Co. Inc.     12,303,400     4,721,272  
Megaworld Corp.     112,151,200     4,462,507  
Metro Pacific Investments Corp.     136,642,800     8,358,983  
Metropolitan Bank & Trust Co.     15,559,033     15,854,400  
Monde Nissin Corp.(b)     50,482,000     11,305,248  
PLDT Inc.     733,850     22,816,335  
Puregold Price Club Inc.     9,496,350     5,986,063  
Robinsons Land Corp.     22,442,913     6,401,895  
Security Bank Corp.     3,127,610     5,335,213  
Semirara Mining & Power Corp.     7,626,800     4,539,978  
SM Investments Corp.     2,223,862     37,138,323  
SM Prime Holdings Inc.     92,358,896     59,871,726  
Universal Robina Corp.     7,831,330     18,450,043  
Vista Land & Lifescapes Inc.     3,403,000     84,268  
Wilcon Depot Inc.     13,466,200     7,683,293  
            512,468,599  
Poland — 0.7%              
Alior Bank SA(a)(c)     916,738     7,538,464  
Allegro.eu SA (a)(b)(c)     3,101,505     15,861,340  
AmRest Holdings SE(a)(c)     769,535     3,447,548  
Asseco Poland SA(c)     572,522     9,392,442  
Bank Millennium SA(a)     6,692,986     7,086,827  
Bank Polska Kasa Opieki SA     1,596,000     30,528,550  
Budimex SA     131,586     8,049,888  
CCC SA(a)(c)     358,120     3,057,005  
CD Projekt SA(c)     556,081     16,569,640  
Cyfrowy Polsat SA     2,097,742     8,795,270  
Dino Polska SA(a)(b)     450,871     37,056,409  
Enea SA(a)     2,615,329     3,405,132  
Eurocash SA(a)     929,647     2,838,149  
Grupa Azoty SA(a)     474,274     3,855,942  
Jastrzebska Spolka Weglowa SA(a)(c)     516,833     7,123,220  
KGHM Polska Miedz SA     1,223,802     32,396,031  
KRUK SA     165,256     11,064,608  
LPP SA     9,997     21,670,426  
mBank SA(a)     140,391     10,079,280  
Orange Polska SA     5,637,172     8,045,390  
PGE Polska Grupa Energetyczna SA(a)     7,502,899     10,968,359  
Polski Koncern Naftowy ORLEN SA     5,454,749     80,289,519  
Powszechna Kasa Oszczednosci Bank Polski SA     7,537,123     48,638,390  
Security   Shares   Value  
               
Poland (continued)              
Powszechny Zaklad Ubezpieczen SA     5,144,491   $ 36,827,865  
Santander Bank Polska SA     313,122     19,512,441  
Tauron Polska Energia SA(a)     10,493,882     4,831,360  
Warsaw Stock Exchange(c)     438,182     3,485,368  
            452,414,863  
Qatar — 1.0%              
Al Meera Consumer Goods Co. QSC     1,249,980     5,647,783  
Baladna     7,240,020     3,352,857  
Barwa Real Estate Co.     14,747,473     13,305,974  
Commercial Bank PSQC (The)     28,245,122     45,858,894  
Doha Bank QPSC     13,817,203     8,061,923  
Estithmar Holding QPSC(a)     3,647,143     1,954,456  
Gulf International Services QSC(a)     9,170,753     3,938,735  
Industries Qatar QSC     13,837,869     56,393,505  
Masraf Al Rayan QSC     47,086,984     45,566,826  
Medicare Group     1,719,872     3,071,135  
Mesaieed Petrochemical Holding Co.     41,682,729     26,611,556  
Ooredoo QPSC     6,513,655     15,720,019  
Qatar Aluminum Manufacturing Co.     29,162,726     12,695,311  
Qatar Electricity & Water Co. QSC     4,451,226     20,475,289  
Qatar Fuel QSC     3,661,760     18,084,765  
Qatar Gas Transport Co. Ltd.     21,130,407     22,912,801  
Qatar Insurance Co. SAQ     15,185,423     8,261,591  
Qatar International Islamic Bank QSC     8,680,959     26,035,306  
Qatar Islamic Bank SAQ     14,314,936     95,069,683  
Qatar National Bank QPSC     40,242,897     215,534,460  
Qatar National Cement Co. QSC     2,865,405     3,584,728  
Qatar Navigation QSC     3,898,365     10,625,687  
United Development Co. QSC     18,863,162     7,127,275  
Vodafone Qatar QSC     22,906,612     10,614,812  
            680,505,371  
Russia — 0.0%              
Aeroflot PJSC(a)(d)     12,448,217     2,040  
Alrosa PJSC(d)     22,555,750     3,696  
Credit Bank of Moscow PJSC(a)(d)     131,641,331     21,572  
Detsky Mir PJSC(b)(d)     5,639,776     924  
Federal Grid Co. Unified Energy System PJSC(a)(d)     2,175,770,000     356  
Gazprom PJSC(d)     101,307,770     16,601  
Globaltrans Investment PLC, GDR(a)(d)(f)     1,523,220     250  
Inter RAO UES PJSC(d)     270,997,905     44,408  
LSR Group PJSC(a)(d)     498,324     82  
LUKOIL PJSC(d)     3,545,225     581  
Magnit PJSC(d)     582,606     95  
Magnit PJSC, GDR(d)(f)     2      
MMC Norilsk Nickel PJSC(d)     542,170     89  
Mobile TeleSystems PJSC(d)     7,617,292     1,248  
Moscow Exchange MICEX-RTS PJSC(a)(d)     12,320,031     2,019  
Novatek PJSC(d)     7,792,960     1,277  
Novolipetsk Steel PJSC(d)     12,759,568     2,091  
OGK-2 PJSC(d)     319,608,000     52,373  
Ozon Holdings PLC, GDR(a)(d)     453,223     74  
PhosAgro PJSC(d)     409,067     67  
PhosAgro PJSC, GDR(d)(f)     1      
PhosAgro PJSC, New(d)     7,905     79  
Polymetal International PLC(a)(d)     3,035,664     497  
Polyus PJSC(a)(d)     290,787     48  
Ros Agro PLC, GDR(a)(d)(f)     300,309     49  
Rosneft Oil Co. PJSC(d)     9,721,202     1,593  
Rostelecom PJSC(d)     8,098,021     1,327  

15

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Russia (continued)              
Sberbank of Russia PJSC(a)(d)     91,862,230   $ 15,053  
Segezha Group PJSC(b)(d)     34,454,100     5,646  
Severstal PAO(d)     1,835,503     301  
Sistema PJSFC(a)(d)     30,748,700     5,039  
Sovcomflot PJSC(a)(d)     4,464,400     731  
Surgutneftegas PJSC(d)     60,550,132     9,922  
Tatneft PJSC(d)     11,775,415     1,929  
TCS Group Holding PLC, GDR(a)(d)(f)     1,042,828     171  
Unipro PJSC(d)     160,829,082     26,355  
United Co. RUSAL International PJSC(a)(d)     26,465,860     4,337  
VK Co. Ltd.(a)(d)     956,753     157  
VTB Bank PJSC(a)(d)     25,685,534,000     4,209  
X5 Retail Group NV, GDR(d)     1,023,928     168  
Yandex NV(a)(d)     2,640,123     433  
            227,887  
Saudi Arabia — 4.1%              
Abdullah Al Othaim Markets Co.     407,806     12,527,413  
ACWA Power Co.     672,756     25,299,242  
Advanced Petrochemical Co.     1,176,880     13,112,327  
Al Hammadi Holding     993,998     11,169,651  
Al Masane Al Kobra Mining Co.     137,038     2,887,121  
Al Moammar Information Systems Co.     122,112     3,185,722  
Al Rajhi Bank(a)     17,121,988     368,679,204  
Aldrees Petroleum and Transport Services Co.     563,966     11,029,893  
Alinma Bank     8,623,285     79,823,723  
Almarai Co. JSC     2,143,686     30,537,121  
Alujain Corp.     468,113     4,684,620  
AngloGold Ashanti Ltd.     3,612,944     65,946,094  
Arab National Bank     5,455,263     50,439,531  
Arabian Cement Co./Saudi Arabia     650,391     5,958,917  
Arabian Contracting Services Co.     146,097     4,407,929  
Arabian Internet & Communications Services Co.     222,510     14,596,254  
Arriyadh Development Co.     1,293,116     6,388,803  
Astra Industrial Group     305,054     4,285,178  
Bank AlBilad(a)     4,272,316     59,201,540  
Bank Al-Jazira.     3,417,352     19,378,258  
Banque Saudi Fransi     5,365,300     61,508,292  
Bupa Arabia for Cooperative Insurance Co.     569,696     27,001,063  
City Cement Co.     864,204     4,394,755  
Co. for Cooperative Insurance (The)(a)     580,908     12,407,778  
Dallah Healthcare Co.     313,884     14,601,926  
Dar Al Arkan Real Estate Development Co.(a)     4,439,722     16,392,539  
Dr Sulaiman Al Habib Medical Services Group Co.     748,693     46,396,087  
Eastern Province Cement Co.     628,125     6,591,702  
Elm Co.     202,412     17,880,126  
Emaar Economic City(a)     3,879,252     8,871,145  
Etihad Etisalat Co.     3,328,952     32,470,559  
Fawaz Abdulaziz Al Hokair & Co.(a)     470,253     2,188,655  
Herfy Food Services Co.(a)     328,460     3,168,117  
Jarir Marketing Co.     508,615     22,451,710  
Leejam Sports Co. JSC.     275,447     6,245,421  
Methanol Chemicals Co.(a)     301,552     2,291,082  
Middle East Healthcare Co.(a)     176,700     1,311,511  
Middle East Paper Co.     380,164     2,909,768  
Mobile Telecommunications Co.(a)     3,703,999     11,055,109  
Mouwasat Medical Services Co.     454,541     22,983,215  
Nahdi Medical Co.     361,580     18,274,975  
National Agriculture Development Co. (The)(a)     709,873     4,467,421  
National Gas & Industrialization Co.     365,153     5,117,775  
National Industrialization Co.(a)     2,979,921     8,870,055  
Security   Shares   Value  
               
Saudi Arabia (continued)              
National Medical Care Co.     293,356   $ 5,940,389  
Qassim Cement Co. (The)     517,386     8,711,986  
Rabigh Refining & Petrochemical Co.(a)     3,875,050     10,621,605  
Reinet Investments SCA     1,267,982     22,384,485  
Riyad Bank     11,770,668     109,020,204  
SABIC Agri-Nutrients Co.     1,906,114     73,796,575  
Sahara International Petrochemical Co.     3,314,448     32,106,079  
Saudi Airlines Catering Co.(a)     535,694     11,049,189  
Saudi Arabian Mining Co.(a)     7,522,809     138,769,614  
Saudi Arabian Oil Co.(b)     20,856,242     186,572,304  
Saudi Basic Industries Corp.     7,836,229     174,512,371  
Saudi British Bank (The)     7,884,938     86,324,012  
Saudi Cement Co.     652,495     9,050,560  
Saudi Ceramic Co.     354,032     2,967,001  
Saudi Electricity Co.     7,226,083     47,915,901  
Saudi Ground Services Co.(a)     821,725     5,253,177  
Saudi Industrial Investment Group     2,742,596     15,043,107  
Saudi Investment Bank (The)     4,013,698     20,156,717  
Saudi Kayan Petrochemical Co.(a)     6,565,896     20,555,287  
Saudi National Bank (The)     19,131,433     263,418,725  
Saudi Pharmaceutical Industries & Medical Appliances Corp.     784,750     4,980,846  
Saudi Real Estate Co.(a)     1,495,069     4,628,483  
Saudi Research & Media Group(a)     339,534     17,377,395  
Saudi Tadawul Group Holding Co.     398,956     18,418,642  
Saudi Telecom Co.     13,079,604     134,458,079  
Saudia Dairy & Foodstuff Co.     197,579     11,464,181  
Savola Group (The)     2,146,774     16,429,399  
Seera Group Holding(a)     1,818,087     9,282,243  
Southern Province Cement Co.     619,029     8,361,324  
Theeb Rent A Car Co.     112,004     1,992,618  
United Electronics Co.     487,386     9,653,338  
United International Transportation Co.     304,047     3,682,426  
Yamama Cement Co.(a)     1,211,425     8,721,691  
Yanbu Cement Co.     925,723     9,091,087  
Yanbu National Petrochemical Co.     2,191,612     24,641,642  
            2,680,742,009  
South Africa — 3.5%              
Absa Group Ltd.     7,139,112     85,606,663  
Adcock Ingram Holdings Ltd.     740,001     2,227,254  
AECI Ltd.     1,288,512     6,861,364  
African Rainbow Minerals Ltd.     1,059,700     17,787,508  
Anglo American Platinum Ltd.     464,809     46,980,386  
Aspen Pharmacare Holdings Ltd.     3,300,293     27,387,247  
Astral Foods Ltd.     462,444     4,478,053  
AVI Ltd.     2,428,533     10,324,523  
Barloworld Ltd.     1,397,469     8,448,601  
Bid Corp. Ltd.     2,918,023     56,345,852  
Bidvest Group Ltd. (The)     2,435,427     32,734,742  
Capitec Bank Holdings Ltd.     742,145     88,111,207  
Clicks Group Ltd.     2,190,515     37,397,583  
Coronation Fund Managers Ltd.     2,568,670     5,205,372  
DataTec Ltd.     2,018,001     3,647,680  
Dis-Chem Pharmacies Ltd.(b)     3,556,469     6,344,331  
Discovery Ltd.(a)     4,398,580     32,368,639  
Distell Group Holdings Ltd.(a)     972,467     9,830,546  
DRDGOLD Ltd.     4,919,627     3,145,438  
Equites Property Fund Ltd.     5,168,558     4,951,099  
Exxaro Resources Ltd.     2,214,140     28,947,898  
FirstRand Ltd.     43,456,249     168,891,563  

16

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
South Africa (continued)              
Fortress REIT Ltd., Series A(a)(c)     11,971,226   $ 7,684,301  
Foschini Group Ltd. (The)     2,937,596     17,908,905  
Gold Fields Ltd.     7,726,917     85,799,077  
Grindrod Ltd.     1,361,433     880,993  
Growthpoint Properties Ltd.     31,871,222     26,195,171  
Harmony Gold Mining Co. Ltd.     4,913,529     17,790,124  
Impala Platinum Holdings Ltd.     7,325,155     89,026,869  
Investec Ltd.     2,782,647     16,700,488  
JSE Ltd.     955,393     5,675,876  
KAP Industrial Holdings Ltd.     28,328,191     7,361,822  
Kumba Iron Ore Ltd.     554,830     15,674,604  
Life Healthcare Group Holdings Ltd.     11,786,880     11,884,508  
Momentum Metropolitan Holdings     9,902,391     10,443,417  
Motus Holdings Ltd.     1,441,614     9,734,309  
Mr. Price Group Ltd.     2,247,133     21,963,001  
MTN Group Ltd.     14,631,708     119,901,748  
MultiChoice Group.     3,416,143     23,509,970  
Naspers Ltd., Class N     1,883,869     288,729,503  
Nedbank Group Ltd.     3,992,808     52,791,712  
Netcare Ltd.     9,702,728     8,395,535  
Ninety One Ltd.     1,948,574     4,540,721  
Northam Platinum Holdings Ltd.(a).     3,040,848     34,536,010  
Oceana Group Ltd.     786,058     2,729,858  
Old Mutual Ltd.     41,444,098     26,622,593  
Omnia Holdings Ltd.     1,149,143     4,696,502  
Pepkor Holdings Ltd.(b)     11,871,040     15,130,047  
Pick n Pay Stores Ltd.     2,933,062     10,564,653  
PSG Konsult Ltd.     5,076,807     3,487,993  
Rand Merchant Investment Holdings Ltd.     7,066,749     11,943,640  
Redefine Properties Ltd.     54,639,762     12,745,240  
Remgro Ltd.     4,499,686     37,101,470  
Resilient REIT Ltd.(c)     3,318,235     10,238,822  
Reunert Ltd.     1,841,820     5,132,010  
Royal Bafokeng Platinum Ltd.     926,793     8,841,742  
Sanlam Ltd.     15,704,532     51,566,522  
Santam Ltd.     209,332     3,184,462  
Sappi Ltd.(a)     5,168,908     14,699,638  
Sasol Ltd.     4,926,838     85,657,817  
Shoprite Holdings Ltd.     4,435,839     65,293,672  
Sibanye Stillwater Ltd.     24,112,571     67,091,235  
SPAR Group Ltd. (The)     1,488,365     11,472,288  
Standard Bank Group Ltd.     11,608,757     122,170,347  
Steinhoff International Holdings NV(a)(c)     38,882,361     3,801,854  
Super Group Ltd./South Africa     4,064,765     6,255,825  
Telkom SA SOC Ltd.(a)(c)     2,934,259     5,888,253  
Thungela Resources Ltd.(c)     1,168,906     21,336,315  
Tiger Brands Ltd.     1,345,236     15,104,697  
Transaction Capital Ltd.     3,972,048     8,784,675  
Truworths International Ltd.     3,418,733     11,326,072  
Vodacom Group Ltd.     5,338,364     38,855,308  
Vukile Property Fund Ltd.(c)     8,722,438     6,928,168  
Wilson Bayly Holmes-Ovcon Ltd.(a)     649,044     3,561,366  
Woolworths Holdings Ltd     8,771,572     33,401,623  
            2,290,766,920  
South Korea — 11.5%              
ABLBio Inc.(a)(c)     297,737     5,588,282  
Advanced Nano Products Co. Ltd.(c)     94,755     6,461,593  
AfreecaTV Co. Ltd.(c)     84,227     5,635,541  
Ahnlab Inc.     61,968     3,246,551  
Alteogen Inc.(a)(c)     305,695     8,693,990  
Security   Shares   Value  
               
South Korea (continued)              
Amorepacific Corp.(c)     246,030   $ 24,768,470  
AMOREPACIFIC Group(c)     242,940     5,905,309  
Ananti Inc.(a)(c)     680,648     3,327,538  
AptaBio Therapeutics Inc.(a)     119,222     1,283,550  
Asiana Airlines Inc.(a)     350,208     3,414,656  
BGF retail Co. Ltd.     72,561     11,387,537  
BH Co. Ltd.(c)     265,783     5,371,272  
Binggrae Co. Ltd.     42,970     1,289,864  
Bioneer Corp.(a)(c)     225,805     5,808,467  
BNC Korea Co. Ltd.(a)     70,681     289,754  
BNK Financial Group Inc.     2,059,176     11,668,689  
Boryung     340,710     2,783,591  
Bukwang Pharmaceutical Co. Ltd.     428,505     2,651,413  
Cellivery Therapeutics Inc.(a)(c)     274,604     2,670,938  
Celltrion Healthcare Co. Ltd.     738,992     37,093,428  
Celltrion Inc.(c).     848,609     115,041,486  
Celltrion Pharm Inc.(a)(c)     150,082     7,701,768  
Chabiotech Co. Ltd.(a)(c)     470,631     5,009,461  
Cheil Worldwide Inc.     593,408     11,006,384  
Chong Kun Dang Pharmaceutical Corp.(c)     71,365     4,567,805  
Chunbo Co. Ltd.(c)     45,624     8,532,788  
CJ CGV Co. Ltd.(a)     255,454     3,461,540  
CJ CheilJedang Corp.     71,364     21,524,827  
CJ Corp.     128,860     7,572,674  
CJ ENM Co. Ltd.     89,354     5,768,873  
CJ Logistics Corp.(a)(c)     77,524     5,259,759  
Com2uSCorp.(c)     79,138     3,802,755  
Cosmax Inc.(c).     86,330     4,043,183  
CosmoAM&T Co. Ltd.(a)     188,282     9,225,844  
Cosmochemical Co. Ltd.(a)     125,596     2,190,323  
Coway Co. Ltd.     476,034     20,958,243  
Creative & Innovative System(a)(c)     508,397     4,922,948  
CS Wind Corp.     215,041     12,670,140  
Cuckoo Holdings Co. Ltd.(c)     88,875     1,096,601  
Cuckoo Homesys Co. Ltd.(c)     71,844     1,767,624  
Daeduck Electronics Co. Ltd./New     358,699     6,460,357  
Daejoo Electronic Materials Co. Ltd.(c)     118,243     8,247,065  
Daesang Corp.(c)     241,375     3,926,289  
Daewoo Engineering & Construction Co. Ltd.(a)     1,722,976     6,766,741  
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)(c)     362,138     5,334,116  
Daewoong Co. Ltd.(c)     204,307     3,181,760  
Daewoong Pharmaceutical Co. Ltd.(c)     51,745     5,852,705  
Daishin Securities Co. Ltd.     414,140     4,654,579  
Danal Co. Ltd.(a)(c).     590,003     2,611,107  
Daou Technology Inc.     291,140     4,637,086  
Dawonsys Co. Ltd.(c)     274,903     3,683,870  
DB HiTek Co. Ltd.(c)     322,161     11,175,742  
DB Insurance Co. Ltd.     408,201     19,402,479  
Dentium Co. Ltd.     57,569     3,903,995  
Devsisters Co. Ltd.(c)     56,848     2,024,221  
DGB Financial Group Inc.     1,236,968     7,494,792  
DL E&C Co. Ltd.     247,640     7,997,909  
DL Holdings Co. Ltd.(c)     108,246     5,719,276  
Dong-A Socio Holdings Co. Ltd.     39,903     3,099,641  
Dong-A ST Co. Ltd.(c)     75,626     3,504,943  
Dongjin Semichem Co. Ltd.(c)     301,220     7,708,917  
DongKook Pharmaceutical Co. Ltd.     298,682     3,646,358  
Dongkuk Steel Mill Co. Ltd.(c)     630,050     6,707,075  
Dongsuh Cos. Inc.(c)     309,855     5,071,368  

17

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
South Korea (continued)              
Dongwon F&B Co. Ltd.     11,785   $ 1,242,771  
Dongwon Industries Co. Ltd.(c)     74,575     2,673,171  
Doosan Bobcat Inc.     446,292     12,215,894  
Doosan Co. Ltd.(c)     62,478     4,710,454  
Doosan Enerbility Co. Ltd.(a)(c)     3,506,667     45,438,451  
Doosan Fuel Cell Co. Ltd.(a)(c)     377,796     9,835,693  
DoubleUGames Co. Ltd.(c)     103,455     3,861,388  
Douzone Bizon Co. Ltd.     200,715     5,547,429  
Duk San Neolux Co. Ltd.(a)(c)     131,252     3,951,226  
Echo Marketing Inc.     202,727     2,145,234  
Ecopro BM Co. Ltd.(c)     419,462     37,168,193  
Ecopro Co. Ltd.(c).     170,771     18,601,804  
Ecopro HN Co. Ltd.(c)     123,115     5,057,549  
E-MART Inc.     156,652     11,080,951  
Enchem Co. Ltd.(a)(c)     73,509     3,682,772  
Eo Technics Co. Ltd.     94,369     5,135,792  
Eugene Technology Co. Ltd.(c)     181,802     3,603,296  
F&F Co. Ltd./New(c)     155,053     18,101,503  
Fila Holdings Corp.(c)     416,718     10,608,853  
Foosung Co. Ltd.(c)     504,722     5,198,493  
GC Cell Corp.(a)(c)     93,489     3,395,716  
GemVax & Kael Co. Ltd.(a)     348,578     3,436,381  
Geneone Life Science Inc.(a)     685,606     3,675,660  
Genexine Inc.(a)(c)     179,697     2,879,953  
GOLFZON Co. Ltd.(c)     39,720     3,364,979  
Grand Korea Leisure Co. Ltd.(a)(c)     379,274     4,932,963  
Green Cross Corp.(c)     51,883     5,141,001  
Green Cross Holdings Corp.(c)     203,082     2,701,839  
GS Engineering & Construction Corp.(c)     464,737     8,405,249  
GS Holdings Corp.     366,268     13,613,817  
GS Retail Co. Ltd.(c)     323,281     7,374,605  
HAESUNG DS Co. Ltd.     91,166     2,989,870  
Hana Financial Group Inc.     2,537,582     86,790,490  
Hana Materials Inc.     63,336     1,734,204  
Hana Micron Inc.(a)(c)     277,266     2,341,093  
Hana Tour Service Inc.(a)(c)     127,280     5,037,862  
Hanall Biopharma Co. Ltd.(a)(c)     334,939     3,677,237  
Handsome Co. Ltd.     139,008     2,761,047  
Hanil Cement Co. Ltd./New     258,154     2,449,061  
Hanjin Transportation Co. Ltd.     20,370     318,988  
Hankook & Co. Co. Ltd.(c)     273,539     3,006,467  
Hankook Tire & Technology Co. Ltd.     636,806     16,631,450  
Hanmi Pharm Co. Ltd.     57,935     11,583,374  
Hanmi Semiconductor Co. Ltd.     438,281     4,584,346  
Hanon Systems(c)     1,662,759     11,127,826  
Hansae Co. Ltd.(c)     201,869     2,472,210  
Hansol Chemical Co. Ltd.(c)     83,509     13,595,867  
Hanssem Co. Ltd.(c)     94,306     3,394,201  
Hanwha Aerospace Co. Ltd.(c)     320,358     17,771,761  
Hanwha Corp.     347,385     7,759,023  
Hanwha Investment & Securities Co. Ltd.     1,098,491     2,244,056  
Hanwha Life Insurance Co. Ltd.(a)(c)     3,143,427     6,073,901  
Hanwha Solutions Corp.(a)     996,231     39,432,858  
Hanwha Systems Co. Ltd.(c)     589,973     5,204,552  
HD Hyundai Co. Ltd.     419,079     20,721,339  
HDC Holdings Co. Ltd.     241,142     1,057,817  
HDC Hyundai Development Co-Engineering & Construction, Class E     380,013     3,231,757  
Helixmith Co. Ltd.(a)(c)     357,553     3,621,881  
Hite Jinro Co. Ltd.(c)     333,250     6,676,532  
Security   Shares   Value  
               
South Korea (continued)              
HK inno N Corp.     45,297   $ 1,312,126  
HL Holdings Corp.     43,339     1,104,066  
HL Mando Co. Ltd.     281,009     10,420,810  
HLB Inc.(a)(c)     862,070     21,706,416  
HLB Life Science Co. Ltd.(a)(c)     781,768     6,328,997  
HMM Co. Ltd.(c)     2,348,665     40,477,115  
Hotel Shilla Co. Ltd.(c)     253,589     14,250,679  
Hugel Inc.(a)(c)     65,936     5,802,159  
Humasis Co. Ltd.     149,291     1,828,145  
Huons Co. Ltd.     12,886     297,965  
Hwaseung Enterprise Co. Ltd.(c)     219,437     1,583,700  
HYBE Co. Ltd.(a)(c).     152,204     16,877,419  
Hyosung Advanced Materials Corp.(c)     24,536     7,463,316  
Hyosung Chemical Corp.(a)     3,022     292,263  
Hyosung Corp.     96,622     5,650,496  
Hyosung TNC Corp.(c)     23,632     6,494,848  
Hyundai Autoever Corp.     68,013     5,844,615  
Hyundai Bioscience Co. Ltd.(a)(c)     343,761     6,888,150  
Hyundai Construction Equipment Co. Ltd.     139,225     6,426,043  
Hyundai Department Store Co. Ltd.     135,713     6,269,195  
Hyundai Doosan Infracore Co. Ltd.(a)(c)     1,103,211     7,052,872  
Hyundai Electric & Energy System Co. Ltd.(a)     211,596     6,852,082  
Hyundai Elevator Co. Ltd.(c)     260,001     5,946,335  
Hyundai Energy Solutions Co. Ltd.(a)     30,725     1,535,260  
Hyundai Engineering & Construction Co. Ltd.(c)     650,564     20,563,940  
Hyundai Glovis Co. Ltd.     163,409     22,167,894  
Hyundai Greenfood Co. Ltd.     726,578     3,918,725  
Hyundai Heavy Industries Co. Ltd.(a)(c)     139,394     12,768,697  
Hyundai Home Shopping Network Corp.     58,443     2,216,637  
Hyundai Marine & Fire Insurance Co. Ltd.     475,752     10,974,050  
Hyundai Mipo Dockyard Co. Ltd.(a)     223,581     14,888,907  
Hyundai Mobis Co. Ltd.     526,989     86,256,776  
Hyundai Motor Co.     1,204,240     156,889,301  
Hyundai Rotem Co. Ltd.(a)(c)     645,383     15,804,278  
Hyundai Steel Co.     746,514     19,532,413  
Hyundai Wia Corp.     151,468     6,997,575  
Il Dong Pharmaceutical Co. Ltd.(a)     150,046     4,423,342  
Iljin Hysolus Co. Ltd.(a)(c)     81,600     2,096,662  
Iljin Materials Co. Ltd.(c)     204,482     9,806,530  
Ilyang Pharmaceutical Co. Ltd.     35,415     474,249  
Industrial Bank of Korea     1,821,729     15,593,378  
Innocean Worldwide Inc.     93,578     3,114,469  
Innox Advanced Materials Co. Ltd.(c)     147,983     3,326,990  
Intellian Technologies Inc.(c)     57,487     3,303,529  
INTOPS Co. Ltd.     94,601     2,187,348  
IS Dongseo Co. Ltd.     161,433     4,245,039  
ISU Chemical Co. Ltd.     107,161     1,933,830  
ITM Semiconductor Co. Ltd.(c)     93,306     2,216,093  
JB Financial Group Co. Ltd.     1,221,237     7,856,208  
Jeju Air Co. Ltd.(a)     222,460     1,885,046  
Jusung Engineering Co. Ltd.(c)     360,291     3,534,675  
JW Pharmaceutical Corp.     190,179     2,870,704  
JYP Entertainment Corp.(c)     269,117     12,578,058  
Kakao Corp.     2,684,471     117,784,943  
Kakao Games Corp.(a)(c)     292,383     9,908,308  
KakaoBank Corp.(a)(c)     1,115,769     21,646,918  
Kangwon Land Inc.(a)     819,079     15,740,333  
KB Financial Group Inc.     3,362,215     133,505,926  
KCC Corp.(c)     41,286     7,598,061  
KCC Glass Corp.     104,128     3,272,319  

18

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
South Korea (continued)              
KEPCO Engineering & Construction Co. Inc.(c)     130,735   $ 6,110,049  
KEPCO Plant Service & Engineering Co. Ltd.(c)     231,262     6,111,076  
Kginicis Co. Ltd.     12,971     127,739  
Kia Corp.     2,260,957     119,070,814  
KIWOOM Securities Co. Ltd.(c)     118,095     8,378,195  
KMW Co. Ltd.(a)(c)     257,829     5,455,189  
Koh Young Technology Inc.(c)     543,954     5,986,549  
Kolmar BNH Co. Ltd.(c)     122,397     2,257,901  
Kolmar Korea Co. Ltd.(c)     153,397     4,571,937  
Kolon Industries Inc.     166,146     5,882,532  
Komipharm International Co. Ltd.(a)(c)     413,390     2,441,873  
Korea Aerospace Industries Ltd.     645,920     23,987,759  
Korea Electric Power Corp.(a)     2,175,429     34,492,088  
Korea Investment Holdings Co. Ltd.     333,599     14,829,081  
Korea Line Corp.(a)     1,493,505     2,487,035  
Korea Petrochemical Ind Co. Ltd.(c)     31,597     3,941,400  
Korea REIT & Trust Co. Ltd.     1,123,731     1,199,797  
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)     345,532     20,802,447  
Korea Zinc Co. Ltd.     77,217     37,330,471  
Korean Air Lines Co. Ltd.(a)     1,526,252     29,943,465  
Korean Reinsurance Co.     865,747     5,544,182  
Krafton Inc.(a)(c).     250,123     44,023,564  
KT Skylife Co. Ltd.     167,168     1,096,445  
KT&G Corp.     912,523     69,241,407  
Kuk-Il Paper Manufacturing Co. Ltd.(a)     367,692     764,259  
Kum Yang Co. Ltd.(a)     102,266     2,304,239  
Kumho Petrochemical Co. Ltd.     157,400     18,105,478  
Kumho Tire Co. Inc.(a)     925,917     2,135,036  
Kyung Dong Navien Co. Ltd.     82,064     2,304,523  
L&C Bio Co. Ltd.(c)     173,134     3,158,783  
L&F Co. Ltd.(a)(c)     205,579     35,449,118  
LEENO Industrial Inc.     89,096     11,819,151  
LegoChem Biosciences Inc.(a)(c).     209,441     6,223,105  
LF Corp.     204,938     2,522,756  
LG Chem Ltd.     426,051     243,203,363  
LG Corp.     768,532     49,563,000  
LG Display Co. Ltd.     1,984,076     22,142,222  
LG Electronics Inc.     904,386     68,244,603  
LG Energy Solution(a)(c)     260,886     118,016,272  
LG H&H Co. Ltd.(c)     77,771     39,246,300  
LG Innotek Co. Ltd.(c)     125,140     30,170,953  
LG Uplus Corp.     1,548,831     14,317,794  
LIG Nex1 Co. Ltd.(c)     128,656     9,094,110  
Lock&Lock Co. Ltd.     112,825     564,997  
Lotte Chemical Corp.(c)     140,452     19,827,880  
Lotte Chilsung Beverage Co. Ltd.     44,958     5,402,120  
Lotte Confectionery Co. Ltd.     19,851     1,952,675  
Lotte Fine Chemical Co. Ltd.(c)     159,720     7,650,424  
LOTTE Himart Co. Ltd.     28,982     297,529  
LOTTE Reit Co. Ltd.     1,856,782     5,546,902  
Lotte Rental Co. Ltd.     86,638     1,929,925  
Lotte Shopping Co. Ltd.     103,313     6,714,736  
Lotte Tour Development Co. Ltd.(a)(c)     439,402     4,029,974  
LS Corp.     166,084     9,605,673  
LS Electric Co. Ltd.(c)     183,197     8,122,568  
Lutronic Corp.     182,674     2,789,166  
LX Hausys Ltd.     16,427     451,508  
LX Holdings Corp.(a)(c)     436,154     3,138,325  
LX International Corp.     281,649     8,874,935  
Security   Shares   Value  
               
South Korea (continued)              
LX Semicon Co. Ltd.(c)     103,375   $ 7,053,597  
Mcnex Co. Ltd.     139,498     3,183,277  
MedPacto Inc.(a)(c)     145,787     2,696,427  
Medytox Inc.(c)     47,407     4,349,243  
MegaStudyEdu Co. Ltd.(c)     97,893     5,860,593  
Meritz Fire & Marine Insurance Co. Ltd.(c)     333,767     11,796,410  
Meritz Securities Co. Ltd.(c)     2,486,092     11,182,877  
Mirae Asset Life Insurance Co. Ltd.     508,330     1,094,018  
Mirae Asset Securities Co. Ltd.(c)     1,975,028     10,080,004  
Myoung Shin Industrial Co. Ltd.(a)(c)     257,612     3,532,037  
Namhae Chemical Corp.(c)     288,944     2,020,392  
Naturecell Co. Ltd.(a)(c)     493,402     7,016,014  
NAVER Corp.     1,116,783     162,339,589  
NCSoft Corp.     139,754     50,626,764  
Neowiz Games Corp.(a)     82,889     2,542,260  
NEPES Corp.(a)(c)     207,961     3,111,886  
Netmarble Corp.(b)(c)     162,068     6,094,616  
Nexen Tire Corp.     315,357     1,691,990  
Nexon Games Co. Ltd.(a)(c)     279,533     3,015,560  
NH Investment & Securities Co. Ltd.     973,449     7,184,548  
NHN Corp.(a)     187,107     3,550,120  
NHN KCP Corp.(a)(c)     297,029     3,203,844  
NICE Holdings Co. Ltd.     256,277     2,450,903  
NICE Information Service Co. Ltd.     376,937     3,705,208  
NKMax Co. Ltd.(a)(c)     341,063     3,994,583  
NongShim Co. Ltd.(c)     34,074     8,544,233  
OCI Co. Ltd.(c)     175,405     12,904,631  
Orion Corp./Republic of Korea     209,227     18,788,079  
Orion Holdings Corp.     266,771     3,117,945  
Oscotec Inc.(a)(c)     285,866     4,423,788  
Ottogi Corp.(c)     14,694     4,983,930  
Pan Ocean Co. Ltd.     2,415,693     10,049,244  
Paradise Co. Ltd.(a)(c)     535,598     7,092,185  
Park Systems Corp.(c)     46,368     4,193,988  
Partron Co. Ltd.     472,339     3,194,374  
Pearl Abyss Corp.(a)(c)     248,074     8,355,293  
People & Technology Inc.(c)     191,469     7,408,112  
PharmaResearch Co. Ltd.     67,362     3,480,980  
Pharmicell Co. Ltd.(a)     574,283     4,491,825  
PI Advanced Materials Co. Ltd.(c)     167,621     4,149,255  
Poongsan Corp.(c)     285,954     6,653,005  
POSCO Chemical Co. Ltd.     242,830     41,015,957  
POSCO Holdings Inc.     675,000     154,507,579  
Posco ICT Co. Ltd.(c)     620,180     3,345,252  
Posco International Corp.(c)     453,341     8,352,683  
PSK Inc.(c)     82,182     1,141,297  
RFHIC Corp.(c)     190,749     3,404,506  
S&S Tech Corp.(c)     192,140     4,150,106  
S-1 Corp.     131,819     6,447,536  
Sam Chun Dang Pharm Co. Ltd.(a)(c)     147,728     5,126,881  
Sam Kang M&T Co. Ltd.(a)(c)     320,094     5,698,415  
Samchully Co. Ltd.     10,355     2,987,510  
Samsung Biologics Co. Ltd.(a)(b)(c)     155,084     105,478,526  
Samsung C&T Corp.     718,841     67,432,867  
Samsung Electro-Mechanics Co. Ltd.     469,519     51,397,206  
Samsung Electronics Co. Ltd.     41,323,031     1,985,528,322  
Samsung Engineering Co. Ltd.(a)     1,391,850     26,314,477  
Samsung Fire & Marine Insurance Co. Ltd.     261,210     40,999,772  
Samsung Heavy Industries Co. Ltd.(a)(c)     5,601,106     22,408,611  
Samsung Life Insurance Co. Ltd.     692,296     38,864,164  

19

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
South Korea (continued)              
Samsung SDI Co. Ltd.     475,769   $ 268,584,903  
Samsung SDS Co. Ltd.     281,702     27,525,713  
Samsung Securities Co. Ltd.     471,399     12,757,102  
Samwha Capacitor Co. Ltd.     18,134     487,775  
Samyang Foods Co. Ltd.(c)     53,350     4,556,980  
Samyang Holdings Corp.(c)     42,313     2,157,200  
SD Biosensor Inc.(c)     316,618     8,010,367  
Sebang Global Battery Co. Ltd.     58,475     2,175,488  
Seegene Inc.(c)     310,699     7,272,724  
Seobu T&D(c)     473,288     2,704,432  
Seojin System Co. Ltd.(c)     276,795     3,491,079  
Seoul Semiconductor Co. Ltd.     442,304     3,787,845  
SFA Engineering Corp.(c)     193,043     5,937,074  
SFA Semicon Co. Ltd.(a)     892,926     3,114,851  
Shin Poong Pharmaceutical Co. Ltd.(a)(c)     303,554     5,064,077  
Shinhan Financial Group Co. Ltd.     3,849,986     111,611,547  
Shinsegae Inc.     61,085     9,878,884  
Shinsegae International Inc.(c)     148,697     2,769,883  
SIMMTECH Co. Ltd.(c)     191,066     4,938,481  
SK Biopharmaceuticals Co. Ltd.(a)(c)     235,208     13,294,340  
SK Bioscience Co. Ltd.(a)(c)     193,195     12,357,227  
SK Chemicals Co. Ltd.(c)     104,219     7,115,374  
SK D&D Co. Ltd.     80,645     1,416,613  
SK Discovery Co. Ltd.(c)     97,764     2,404,943  
SK Gas Ltd.     37,205     3,634,472  
SK Hynix Inc.     4,698,390     310,093,669  
SK IE Technology Co. Ltd.(a)(b)(c)     196,579     10,062,562  
SK Inc.     318,681     53,788,576  
SK Innovation Co. Ltd.(a)     473,965     65,577,960  
SK Networks Co. Ltd.     1,412,523     4,564,408  
SK Square Co. Ltd.(a)     866,008     25,090,517  
SKC Co. Ltd.(c)     185,949     16,128,723  
SL Corp.(c)     142,347     3,074,848  
SM Entertainment Co. Ltd.(c)     171,567     10,510,936  
SNT Motiv Co. Ltd.     90,873     3,117,552  
S-Oil Corp.     376,821     24,948,564  
SOLUM Co. Ltd.(a)     339,200     4,735,249  
Solus Advanced Materials Co. Ltd.     148,190     4,481,181  
Soulbrain Co. Ltd.(c)     43,354     7,126,686  
ST Pharm Co. Ltd.(c)     94,273     5,559,225  
STCUBE(a)     291,081     4,303,810  
Studio Dragon Corp.(a)     99,205     5,453,511  
Taihan Electric Wire Co. Ltd.(a)(c)     4,919,759     6,410,300  
Tera Resource Co. Ltd.(a)(d)     49,111      
TES Co. Ltd./Korea.     5,096     69,693  
TKG Huchems Co. Ltd.     226,976     3,749,812  
Tokai Carbon Korea Co. Ltd.     55,096     4,532,163  
Tongyang Life Insurance Co. Ltd.     633,193     2,667,656  
TY Holdings Co. Ltd./Korea(a)     229,223     2,157,710  
Unid Co. Ltd.     29,961     2,258,097  
UNIDBTPLUS Co. Ltd., NVS     46,977     226,541  
Vaxcell-Bio Therapeutics Co. Ltd.(a)(c)     109,565     3,260,926  
Vidente Co. Ltd.(a)     128,945     386,169  
Webzen Inc.(a).     156,475     1,998,513  
Wemade Co. Ltd.(c)     169,562     4,682,379  
Wonik Holdings Co. Ltd.(a)     1     3  
WONIK IPS Co. Ltd.(c)     260,949     5,743,961  
Wonik QnC Corp.(c)     132,361     2,778,173  
Woori Financial Group Inc.     4,451,996     44,475,155  
Woori Investment Bank Co. Ltd.(c)     3,781,847     2,269,438  
Security   Shares   Value  
               
South Korea (continued)              
Woori Technology Investment Co. Ltd.(a)     45,649   $ 157,860  
Wysiwyg Studious Co. Ltd.(a)(c)     272,155     4,123,378  
YG Entertainment Inc.(c)     121,664     4,127,157  
Youlchon Chemical Co. Ltd.(c)     117,702     2,948,540  
Youngone Corp.     214,810     7,827,033  
Youngone Holdings Co. Ltd.     63,702     2,759,531  
Yuanta Securities Korea Co. Ltd.     1,061,219     2,197,429  
Yuhan Corp.     440,410     19,686,088  
Yungjin Pharmaceutical Co. Ltd.(a)     982,305     2,461,153  
Zinus Inc.(c)     115,496     2,849,273  
            7,511,217,396  
Switzerland — 0.0%              
Untradelumena Newmat, NVS(d)     43,450      
               
Taiwan — 14.9%              
AcBel Polytech Inc.(c)     6,344,000     6,253,763  
Accton Technology Corp.(c)     4,479,000     39,855,330  
Acer Inc.(c)     25,818,872     20,721,130  
Actron Technology Corp.(c)     592,000     3,122,124  
ADATA Technology Co. Ltd.(c)     2,631,820     5,332,696  
Adimmune Corp.(a)(c)     2,843,000     3,444,612  
Advanced Ceramic X Corp.(c)     444,000     2,703,325  
Advanced Energy Solution Holding Co. Ltd.(c)     217,000     5,815,342  
Advanced Wireless Semiconductor Co.(c)     1,478,000     3,672,845  
Advantech Co. Ltd.(c)     3,323,110     36,173,150  
Airtac International Group(c)     1,195,292     37,075,096  
Alchip Technologies Ltd.(c)     629,000     19,325,064  
Allied Supreme Corp.     215,000     2,257,446  
Amazing Microelectronic Corp.     854,000     2,734,859  
Andes Technology Corp.     385,000     6,753,213  
AP Memory Technology Corp.(c)     790,000     5,192,017  
Apex International Co. Ltd.(c)     1,327,000     2,612,722  
Arcadyan Technology Corp.(c)     1,565,391     5,353,097  
Ardentec Corp.(c)     4,771,546     7,800,728  
ASE Technology Holding Co. Ltd.(c)     28,334,222     90,619,872  
Asia Cement Corp.(c)     17,814,050     23,936,981  
Asia Optical Co. Inc.(c)     2,744,000     5,936,787  
Asia Pacific Telecom Co. Ltd.(a)     19,873,173     3,996,121  
Asia Vital Components Co. Ltd.(c)     3,106,000     11,571,627  
ASMedia Technology Inc.     235,000     5,775,002  
ASPEED Technology Inc.(c)     217,800     15,144,016  
ASROCK Inc.(c)     556,000     2,385,356  
Asustek Computer Inc.(c).     5,992,000     52,083,057  
AUO Corp.     56,561,400     29,838,936  
AURAS Technology Co. Ltd.(c)     796,000     4,081,448  
Bank of Kaohsiung Co. Ltd.(c)     23,597,720     9,853,665  
BES Engineering Corp.(c)     17,687,000     4,758,004  
Bizlink Holding Inc.(c)     1,049,926     8,630,506  
Bora Pharmaceuticals Co. Ltd.     360,000     5,230,137  
Brighton-Best International Taiwan Inc.(c)     4,778,000     5,626,185  
Capital Securities Corp.(c)     24,373,050     9,344,211  
Career Technology MFG. Co. Ltd.(a)(c)     4,726,498     4,282,380  
Catcher Technology Co. Ltd.     5,427,000     32,372,242  
Cathay Financial Holding Co. Ltd.(c)     66,627,872     94,815,322  
Cathay Real Estate Development Co. Ltd.(c)     8,369,900     4,216,997  
Center Laboratories Inc.(c)     4,094,230     5,926,735  
Century Iron & Steel Industrial Co. Ltd.(c)     1,570,000     4,362,058  
Chailease Holding Co. Ltd.(c)     12,118,957     79,989,752  
Chang Hwa Commercial Bank Ltd.     40,416,203     23,016,220  
Charoen Pokphand Enterprise(c)     2,383,700     6,107,874  

20

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Taiwan (continued)              
Cheng Loong Corp.(c)     7,684,000   $ 6,782,068  
Cheng Shin Rubber Industry Co. Ltd.(c)     13,571,650     15,464,615  
Cheng Uei Precision Industry Co. Ltd.(c)     3,578,000     4,605,573  
Chicony Electronics Co. Ltd.(c)     4,158,787     11,265,840  
Chicony Power Technology Co. Ltd.(c)     1,205,000     2,826,706  
Chief Telecom Inc.     260,000     2,362,927  
China Airlines Ltd.(c)     24,162,000     14,417,946  
China Bills Finance Corp.(c)     15,915,000     7,819,634  
China Development Financial Holding Corp.(c)     135,432,649     59,128,596  
China General Plastics Corp.(c)     4,140,386     3,014,696  
China Man-Made Fiber Corp.(a)(c)     17,809,574     5,081,387  
China Metal Products(c)     4,533,146     4,379,057  
China Motor Corp.(c)     2,629,800     4,966,630  
China Petrochemical Development Corp.(c)     31,414,490     10,648,609  
China Steel Chemical Corp.     1,491,000     5,298,407  
China Steel Corp.(c)     101,328,529     96,189,575  
Chin-Poon Industrial Co. Ltd.(c)     4,392,000     4,580,149  
Chipbond Technology Corp.(c)     3,518,000     6,686,701  
ChipMOS Technologies Inc.(c)     4,295,000     4,736,840  
Chlitina Holding Ltd.(c)     513,000     2,909,519  
Chong Hong Construction Co. Ltd.(c)     1,569,122     3,667,014  
Chroma ATE Inc.     3,091,000     20,165,672  
Chung Hung Steel Corp.(c)     7,598,000     5,945,501  
Chung-Hsin Electric & Machinery Manufacturing Corp.(c)     4,408,000     8,494,814  
Chunghwa Precision Test Tech Co. Ltd.(c)     185,000     3,165,827  
Chunghwa Telecom Co. Ltd.     31,551,000     116,136,397  
Cleanaway Co. Ltd.(c)     929,000     5,203,722  
Clevo Co.(c)     4,791,175     4,964,042  
Compal Electronics Inc.(c)     34,872,000     24,556,774  
Compeq Manufacturing Co. Ltd.(c)     7,651,000     12,463,791  
Continental Holdings Corp.(c)     4,958,600     4,832,534  
Coretronic Corp.(c)     3,120,200     5,907,856  
Co-Tech Development Corp.(c)     2,553,000     4,569,418  
CSBC Corp. Taiwan(a)(c)     6,532,316     4,244,734  
CTBC Financial Holding Co. Ltd.     150,534,599     113,081,310  
CTCI Corp.(c)     4,741,000     6,263,368  
Cub Elecparts Inc.(c)     617,076     2,887,571  
Darfon Electronics Corp.(c)     2,935,000     3,841,427  
Delta Electronics Inc.     16,659,000     164,736,029  
E Ink Holdings Inc.(c)     7,780,000     46,649,850  
E.Sun Financial Holding Co. Ltd.(c)     112,240,373     90,679,940  
Eclat Textile Co. Ltd.(c)     1,636,683     24,591,709  
EirGenix Inc.(a)(c)     1,819,000     8,093,771  
Elan Microelectronics Corp.     2,331,100     6,856,207  
Elite Material Co. Ltd.(c)     2,442,000     15,337,311  
Elite Semiconductor Microelectronics     2,174,000     5,250,706  
eMemory Technology Inc.(c)     560,000     27,330,229  
Ennoconn Corp.(c)     590,219     3,992,231  
ENNOSTAR Inc.(c)     4,994,185     7,703,696  
Episil Technologies Inc(c).     2,419,036     7,887,225  
Episil-Precision Inc.(c).     1,170,077     3,039,476  
Eternal Materials Co. Ltd.(c)     7,693,369     8,327,587  
Etron Technology Inc.(c)     2,118,660     3,191,148  
Eva Airways Corp.(c)     21,894,326     20,196,122  
Evergreen International Storage & Transport Corp.     3,832,000     3,583,371  
Evergreen Marine Corp. Taiwan Ltd.     8,815,979     47,330,785  
Everlight Chemical Industrial Corp.     6,006,781     3,754,533  
Everlight Electronics Co. Ltd.(c)     3,699,000     4,530,734  
Security   Shares   Value  
               
Taiwan (continued)              
Far Eastern Department Stores Ltd.(c)     10,419,167   $ 6,654,803  
Far Eastern International Bank(c)     32,126,441     11,444,713  
Far Eastern New Century Corp.     28,012,916     29,649,333  
Far EasTone Telecommunications Co. Ltd.(c)     13,101,000     28,928,024  
Faraday Technology Corp.(c)     1,874,000     10,481,236  
Farglory Land Development Co. Ltd.(c)     2,606,782     4,627,093  
Feng Hsin Steel Co. Ltd.(c)     4,531,000     9,867,375  
Feng TAY Enterprise Co. Ltd.     3,631,387     22,190,837  
First Financial Holding Co. Ltd.     92,957,783     79,346,800  
Fitipower Integrated Technology Inc.(c)     1,092,161     4,514,425  
FLEXium Interconnect Inc.(c)     2,315,616     8,088,874  
FocalTech Systems Co. Ltd.(c)     1,604,000     3,481,828  
Formosa Chemicals & Fibre Corp.     29,610,210     73,311,119  
Formosa International Hotels Corp.(c)     600,000     4,630,034  
Formosa Petrochemical Corp.(c)     9,029,000     24,879,765  
Formosa Plastics Corp.     34,214,800     100,355,533  
Formosa Sumco Technology Corp.(c)     736,000     3,827,856  
Formosa Taffeta Co. Ltd.(c)     7,179,000     6,234,466  
Foxconn Technology Co. Ltd.     6,847,424     11,639,226  
Foxsemicon Integrated Technology Inc.(c)     694,000     4,364,316  
Fubon Financial Holding Co. Ltd.(c)     63,606,323     126,336,060  
Fulgent Sun International Holding Co. Ltd.     1,287,221     6,356,459  
Fusheng Precision Co. Ltd.     985,000     6,934,143  
General Interface Solution Holding Ltd.(c)     2,253,000     6,554,173  
Genius Electronic Optical Co. Ltd.(c)     618,287     8,035,146  
Getac Holdings Corp.(c)     4,418,000     6,144,235  
Giant Manufacturing Co. Ltd.(c).     2,821,575     21,200,259  
Gigabyte Technology Co. Ltd.(c)     4,466,000     15,917,019  
Global Mixed Mode Technology Inc.(c)     654,000     3,162,900  
Global PMX Co. Ltd.(c)     411,000     2,192,680  
Global Unichip Corp.(c)     744,000     18,003,270  
Globalwafers Co. Ltd.(c)     1,803,000     27,999,778  
Gold Circuit Electronics Ltd.(c)     3,235,800     10,356,322  
Goldsun Building Materials Co. Ltd.(c)     9,449,425     7,819,033  
Gourmet Master Co. Ltd.(c)     1,074,471     4,278,386  
Grand Pacific Petrochemical(c)     9,483,000     6,438,681  
Grape King Bio Ltd.     1,015,000     4,670,535  
Great Tree Pharmacy Co. Ltd.(c)     582,720     5,718,556  
Great Wall Enterprise Co. Ltd.(c)     5,883,412     8,511,756  
Greatek Electronics Inc.(c)     3,235,000     5,168,567  
Gudeng Precision Industrial Co. Ltd.(c)     647,356     5,220,163  
Hannstar Board Corp.(c)     3,323,000     3,723,180  
HannStar Display Corp.(c)     20,160,640     7,541,624  
Highwealth Construction Corp.(c)     5,885,119     8,562,619  
Hiwin Technologies Corp.(c)     2,353,498     14,364,051  
Holtek Semiconductor Inc.(c)     1,855,000     4,325,548  
Holy Stone Enterprise Co. Ltd.(c)     1,339,330     3,927,017  
Hon Hai Precision Industry Co. Ltd.     107,580,928     352,250,740  
Hota Industrial Manufacturing Co. Ltd.(c)     2,497,261     6,131,054  
Hotai Finance Co. Ltd.(c)     1,701,000     5,660,890  
Hotai Motor Co. Ltd.(c)     2,689,000     57,054,093  
Hsin Kuang Steel Co. Ltd.(c)     2,803,000     3,482,697  
HTC Corp.(a)(c)     5,999,000     11,432,612  
Hu Lane Associate Inc.     396,000     1,992,461  
Hua Nan Financial Holdings Co. Ltd.     79,262,650     58,695,575  
Huaku Development Co. Ltd.(c).     2,490,000     7,203,578  
IBF Financial Holdings Co. Ltd.(c)     22,708,076     8,481,526  
Innodisk Corp.(c)     1,036,484     6,355,806  
Innolux Corp.     75,932,973     30,933,836  
International CSRC Investment Holdings Co.(c)     8,463,685     5,767,664  

21

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Taiwan (continued)              
International Games System Co. Ltd.(c)     970,000   $ 12,319,553  
Inventec Corp.(c)     20,436,000     16,490,803  
ITE Technology Inc.(c)     1,697,000     3,978,473  
ITEQ Corp.(c)     1,864,604     4,655,258  
Jentech Precision Industrial Co. Ltd.(c)     733,670     9,153,171  
Johnson Health Tech Co. Ltd.(c)     1,080,000     2,725,523  
Kenda Rubber Industrial Co. Ltd.(c)     5,570,337     5,676,418  
Kindom Development Co. Ltd.(c)     3,716,300     3,464,706  
King Slide Works Co. Ltd.     616,000     8,302,790  
King Yuan Electronics Co. Ltd.(c)     8,044,000     9,350,947  
King’s Town Bank Co. Ltd.(c)     6,292,000     7,135,758  
Kinik Co.(c)     1,132,000     4,183,911  
Kinpo Electronics(c)     12,053,000     5,519,430  
Kinsus Interconnect Technology Corp.(c)     2,371,000     9,625,005  
LandMark Optoelectronics Corp.(c)     775,900     3,029,330  
Largan Precision Co. Ltd.(c)     849,000     63,968,499  
Lien Hwa Industrial Holdings Corp.(c)     8,674,048     14,427,745  
Lite-On Technology Corp.(c)     17,696,238     37,766,401  
Longchen Paper & Packaging Co. Ltd.(c)     7,020,720     3,755,650  
Lotes Co. Ltd.(c)     616,848     17,470,022  
Lotus Pharmaceutical Co. Ltd.(c)     1,310,000     10,478,996  
Macronix International Co. Ltd.     14,856,554     16,886,463  
Makalot Industrial Co. Ltd.(c)     1,612,510     12,276,273  
Marketech International Corp.(c)     1,047,000     4,131,608  
MediaTek Inc.(c)     13,005,572     314,264,043  
Medigen Vaccine Biologics Corp.(a)(c)     2,156,607     5,710,482  
Mega Financial Holding Co. Ltd.(c).     96,094,131     100,078,113  
Mercuries Life Insurance Co. Ltd.(a)(c)     21,871,285     4,290,997  
Merida Industry Co. Ltd.(c)     1,703,850     10,311,695  
Merry Electronics Co. Ltd.     1,747,751     5,021,974  
Microbio Co. Ltd.(c)     3,432,527     7,664,665  
Micro-Star International Co. Ltd.(c)     5,966,000     24,043,506  
Mitac Holdings Corp.(c)     9,523,053     9,223,142  
momo.com Inc     476,880     9,408,066  
Nan Kang Rubber Tire Co. Ltd.(a)(c)     4,626,000     5,284,981  
Nan Pao Resins Chemical Co. Ltd.(c)     457,000     2,008,102  
Nan Ya Plastics Corp.(c).     40,360,440     100,948,183  
Nan Ya Printed Circuit Board Corp.(c)     1,867,000     16,718,217  
Nantex Industry Co. Ltd.(c)     2,395,000     3,028,477  
Nanya Technology Corp.(c)     9,883,000     18,442,877  
Nien Made Enterprise Co. Ltd.(c)     1,286,000     12,208,482  
Novatek Microelectronics Corp.(c)     4,895,000     47,962,540  
Nuvoton Technology Corp.(c)     1,818,000     7,290,845  
OBI Pharma Inc.(a)(c).     1,543,339     3,865,115  
Oneness Biotech Co. Ltd.(a)(c)     2,012,000     18,816,592  
Oriental Union Chemical Corp.(c)     7,194,000     4,416,177  
Pan Jit International Inc.(c)     3,047,200     6,351,764  
Pan-International Industrial Corp.(c)     4,338,366     5,073,687  
Parade Technologies Ltd.(c)     645,000     16,927,474  
Pegatron Corp.(c)     16,684,000     33,681,159  
Pegavision Corp.(c)     224,000     2,524,392  
PharmaEngine Inc.     769,000     3,458,640  
PharmaEssentia Corp.(a).     1,032,000     17,697,821  
Pharmally International Holding Co. Ltd.(d)     597,543      
Phison Electronics Corp.(c)     1,245,000     13,371,250  
Pixart Imaging Inc.(c)     1,249,000     3,869,447  
Pou Chen Corp.     18,120,000     19,084,850  
Powerchip Semiconductor Manufacturing Corp.     23,066,000     25,295,023  
Powertech Technology Inc.     4,500,000     12,272,978  
Poya International Co. Ltd.(c)     478,790     7,027,410  
Security   Shares   Value  
               
Taiwan (continued)              
President Chain Store Corp.(c)     4,909,000   $ 43,398,470  
President Securities Corp.(c)     8,105,603     4,377,145  
Primax Electronics Ltd.(c)     4,443,000     8,383,888  
Prince Housing & Development Corp.     13,650,995     4,862,107  
Qisda Corp.(c)     13,134,000     12,028,125  
Quanta Computer Inc.(c)     23,289,000     54,280,491  
Radiant Opto-Electronics Corp.     3,066,000     10,485,363  
Raydium Semiconductor Corp.(c)     466,000     4,768,673  
RDC Semiconductor Co. Ltd.(a)(c)     525,000     3,287,065  
Realtek Semiconductor Corp.(c)     3,905,110     40,597,307  
RichWave Technology Corp.(c)     776,226     3,289,803  
Ritek Corp.(a)     1      
Ruentex Development Co. Ltd.(c)     15,437,680     23,303,653  
Ruentex Industries Ltd.     5,335,788     11,558,623  
Sanyang Motor Co. Ltd.(c)     5,195,000     6,132,054  
ScinoPharm Taiwan Ltd.(c)     2,864,027     2,253,568  
SDI Corp.(c)     1,379,000     4,745,120  
Sensortek Technology Corp.(c)     245,000     1,917,937  
Sercomm Corp.(c)     2,075,000     5,679,296  
Shanghai Commercial & Savings Bank Ltd. (The)(c)     31,362,346     51,824,043  
Shin Kong Financial Holding Co. Ltd.(c)     113,569,255     32,990,223  
Shin Zu Shing Co. Ltd.(c)     1,559,904     4,305,604  
Shinkong Synthetic Fibers Corp.(c)     12,792,000     7,402,088  
Shiny Chemical Industrial Co. Ltd.(c)     763,750     2,963,139  
Sigurd Microelectronics Corp.(c)     5,240,700     8,606,506  
Silergy Corp.(c)     2,781,000     41,723,207  
Simplo Technology Co. Ltd.(c)     1,302,400     12,906,188  
Sinbon Electronics Co. Ltd.(c)     1,932,809     17,073,267  
Sino-American Silicon Products Inc.(c)     4,347,000     22,808,474  
SinoPac Financial Holdings Co. Ltd.(c)     94,339,406     55,930,382  
Sinyi Realty Inc.(c)     4,736,704     4,493,777  
Sitronix Technology Corp.(c)     1,008,000     6,331,004  
Soft-World International Corp.     907,000     2,295,741  
Solar Applied Materials Technology Corp.(c)     4,480,710     4,982,499  
Sporton International Inc.(c)     762,050     5,139,981  
St. Shine Optical Co. Ltd.(c)     436,000     3,464,174  
Standard Foods Corp.(c)     4,323,096     5,735,795  
Sunny Friend Environmental Technology Co. Ltd.(c)     647,000     2,909,094  
Sunplus Technology Co. Ltd.(c)     4,482,000     3,657,868  
Supreme Electronics Co. Ltd.(c)     5,401,512     6,701,291  
Synnex Technology International Corp.(c)     11,876,250     22,584,258  
Systex Corp.(c)     1,600,000     3,628,515  
T3EX Global Holdings Corp.(c)     884,000     2,284,024  
TA Chen Stainless Pipe(c)     13,560,010     17,891,764  
Ta Ya Electric Wire & Cable(c)     4,298,760     2,770,106  
Taichung Commercial Bank Co. Ltd.(c)     27,135,636     11,561,086  
TaiDoc Technology Corp.(c)     529,000     3,166,565  
Taigen Biopharmaceuticals Holdings Ltd.(a)(c)     3,402,000     1,767,538  
TaiMed Biologics Inc.(a)(c)     1,733,000     3,607,586  
Tainan Spinning Co. Ltd.(c)     10,558,894     6,093,842  
Taishin Financial Holding Co. Ltd.(c)     94,152,553     46,570,405  
Taiwan Business Bank.     46,426,790     19,830,540  
Taiwan Cement Corp.(c)     49,957,182     55,070,093  
Taiwan Cogeneration Corp.(c)     5,308,000     5,525,046  
Taiwan Cooperative Financial Holding Co. Ltd.(c)     86,807,031     75,377,158  
Taiwan Fertilizer Co. Ltd.(c)     6,965,000     12,772,760  
Taiwan Glass Industry Corp.(c)     10,086,053     7,671,347  
Taiwan High Speed Rail Corp.     14,533,000     13,666,511  

22

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Taiwan (continued)              
Taiwan Hon Chuan Enterprise Co. Ltd.(c)     2,362,674   $ 6,198,669  
Taiwan Mask Corp.(c)     2,271,000     6,515,162  
Taiwan Mobile Co. Ltd.     13,588,000     42,088,110  
Taiwan Paiho Ltd.     2,730,000     4,902,200  
Taiwan Secom Co. Ltd.(c)     2,726,185     9,035,569  
Taiwan Semiconductor Co. Ltd.(c)     2,086,000     5,683,897  
Taiwan Semiconductor Manufacturing Co. Ltd.     213,117,000     3,422,626,817  
Taiwan Shin Kong Security Co. Ltd.     5,921,577     7,568,477  
Taiwan Surface Mounting Technology Corp.(c)     2,300,000     7,244,303  
Taiwan TEA Corp.(a)(c)     9,412,000     6,922,731  
Taiwan Union Technology Corp.(c)     2,375,000     4,450,331  
Taiwan-Asia Semiconductor Corp.(c)     2,374,000     2,883,882  
Tanvex BioPharma Inc.(a)     1,717,950     1,889,994  
Tatung Co. Ltd.(a)(c)     15,695,000     16,632,181  
TCI Co. Ltd.(c)     929,444     4,244,377  
Teco Electric and Machinery Co. Ltd.(c)     15,340,000     14,074,160  
Test Research Inc.(c)     1,915,400     4,095,644  
Thinking Electronic Industrial Co. Ltd.     791,000     3,115,242  
Ton Yi Industrial Corp.(c)     11,371,000     6,555,077  
Tong Hsing Electronic Industries Ltd.     1,273,762     8,151,310  
Tong Yang Industry Co. Ltd.(c)     3,835,400     5,952,060  
Topco Scientific Co. Ltd.     1,927,639     10,702,387  
TPK Holding Co. Ltd.(c)     3,172,000     3,297,947  
Transcend Information Inc.(c)     2,606,000     5,738,545  
Tripod Technology Corp.(c)     3,095,000     9,770,725  
TSEC Corp.(a)(c)     4,234,749     4,589,184  
TSRC Corp.(c)     5,982,900     5,389,028  
TTY Biopharm Co. Ltd.(c)     2,280,124     5,806,813  
Tung Ho Steel Enterprise Corp.     5,230,560     9,123,450  
Tung Thih Electronic Co. Ltd.(c)     624,000     3,177,553  
TXC Corp.(c)     2,678,000     7,316,386  
U-Ming Marine Transport Corp.(c)     3,995,000     6,076,654  
Unimicron Technology Corp.(c)     10,753,000     55,355,856  
Union Bank of Taiwan(c)     12,702,772     6,837,153  
Uni-President Enterprises Corp.     41,166,369     88,355,904  
United Integrated Services Co. Ltd.     1,262,400     7,379,877  
United Microelectronics Corp.(c)     100,483,000     151,360,958  
United Renewable Energy Co. Ltd.(a)     12,614,238     8,779,815  
Universal Vision Biotechnology Co. Ltd.(c)     460,950     4,004,584  
UPC Technology Corp.(c).     9,016,365     4,134,212  
UPI Semiconductor Corp.(a)(c)     386,000     3,561,187  
USI Corp.(c)     7,165,300     5,241,081  
Vanguard International Semiconductor Corp.(c)     7,580,000     20,584,352  
VIA Labs Inc.(c)     299,000     2,139,099  
Via Technologies Inc.(c)     1,892,000     4,647,588  
VisEra Technologies Co. Ltd.     1,071,000     8,411,020  
Visual Photonics Epitaxy Co. Ltd.(c)     1,554,000     4,016,793  
Voltronic Power Technology Corp.     542,493     30,788,829  
Wafer Works Corp.     4,735,839     7,197,127  
Wah Lee Industrial Corp.(c)     2,542,580     7,132,192  
Walsin Lihwa Corp.(c)     22,587,570     34,750,162  
Walsin Technology Corp.(c)     2,615,597     7,496,680  
Wan Hai Lines Ltd.     6,086,620     15,239,879  
Win Semiconductors Corp.(c)     2,752,427     14,180,935  
Winbond Electronics Corp.(c)     25,549,480     17,835,727  
Wisdom Marine Lines Co. Ltd.(c)     3,724,000     7,548,430  
Wistron Corp.(c)     22,586,004     20,288,148  
Wistron NeWeb Corp.(c)     2,573,654     7,275,225  
Wiwynn Corp.(c)     705,000     20,344,836  
WPG Holdings Ltd.(c)     12,920,200     20,395,499  
Security   Shares   Value  
               
Taiwan (continued)              
WT Microelectronics Co. Ltd.(c)     3,812,734   $ 7,829,444  
XinTec Inc.(c)     1,532,000     5,277,811  
XPEC Entertainment Inc.(d)     31,000      
Xxentria Technology Materials Corp.(c)     1,650,000     3,399,575  
Yageo Corp.     2,993,824     45,516,386  
Yang Ming Marine Transport Corp.(c)     15,167,677     32,999,011  
YFY Inc.(c)     10,003,000     8,934,696  
Yieh Phui Enterprise Co. Ltd.(c).     9,953,077     4,942,934  
Yuanta Financial Holding Co. Ltd.(c)     84,159,519     61,923,496  
Yulon Finance Corp.(c)     2,058,184     10,775,922  
Yulon Motor Co. Ltd.(c)     5,373,088     11,421,498  
YungShin Global Holding Corp.(c)     3,514,650     4,599,348  
Zhen Ding Technology Holding Ltd.(c)     5,355,950     20,976,399  
            9,751,688,914  
Thailand — 2.3%              
Advanced Info Service PCL, NVDR     10,074,800     54,150,228  
Airports of Thailand PCL, NVDR(a)     37,703,100     80,521,617  
Amata Corp. PCL, NVDR     13,347,130     7,380,248  
AP Thailand PCL, NVDR.     24,004,390     6,909,955  
Asset World Corp. PCL, NVDR.     62,643,500     11,282,561  
B Grimm Power PCL, NVDR(c)     8,879,700     9,520,202  
Bangchak Corp. PCL, NVDR.     13,513,300     12,314,645  
Bangkok Airways PCL, NVDR(a)     15,731,200     6,013,726  
Bangkok Chain Hospital PCL, NVDR(c)     18,738,950     10,842,007  
Bangkok Commercial Asset Management PCL, NVDR(c)     16,254,500     6,951,277  
Bangkok Dusit Medical Services PCL, NVDR     87,825,000     75,658,382  
Bangkok Expressway & Metro PCL, NVDR(c)     65,636,285     17,462,976  
Bangkok Land PCL, NVDR     172,938,000     5,173,051  
Banpu PCL, NVDR     49,652,600     18,564,791  
BCPG PCL, NVDR(c)     15,809,525     4,643,354  
Berli Jucker PCL, NVDR     10,530,500     10,292,620  
BTS Group Holdings PCL, NVDR(c)     72,333,400     17,304,563  
Bumrungrad Hospital PCL, NVDR(c)     5,200,500     33,638,994  
Carabao Group PCL, NVDR(c)     3,271,700     8,901,812  
Central Pattana PCL, NVDR     18,136,200     37,519,057  
Central Plaza Hotel PCL, NVDR(a)     4,000,000     5,614,632  
Central Retail Corp. PCL, NVDR     17,082,717     20,998,869  
CH Karnchang PCL, NVDR(c)     14,374,100     10,092,678  
Charoen Pokphand Foods PCL, NVDR     31,586,000     21,430,729  
Chularat Hospital PCL, NVDR(c)     79,048,100     8,304,110  
CK Power PCL, NVDR(c)     27,963,300     3,882,838  
Com7 PCL, NVDR.     9,711,100     8,840,433  
CP ALL PCL, NVDR     51,528,100     95,401,147  
Delta Electronics Thailand PCL, NVDR(c)     2,744,500     52,803,995  
Dynasty Ceramic PCL, NVDR(c)     74,077,320     5,766,978  
Eastern Polymer Group PCL, NVDR(c)     15,702,700     4,561,675  
Electricity Generating PCL, NVDR(c)     2,017,600     9,851,197  
Energy Absolute PCL, NVDR     14,873,900     40,961,075  
Esso Thailand PCL, NVDR     11,698,300     4,036,228  
GFPT PCL, NVDR(c).     9,987,900     3,868,839  
Global Power Synergy PCL, NVDR     6,161,300     12,245,031  
Gulf Energy Development PCL, NVDR     27,125,444     41,026,979  
Gunkul Engineering PCL, NVDR(c)     49,604,341     7,569,227  
Hana Microelectronics PCL, NVDR(c)     5,522,400     8,197,327  
Home Product Center PCL, NVDR     55,263,675     23,185,670  
Indorama Ventures PCL, NVDR     16,067,100     19,479,312  
Intouch Holdings PCL, NVDR     10,599,525     22,288,486  
IRPC PCL, NVDR(c)     98,015,900     8,609,729  
Jasmine International PCL, NVDR(a)(c)     69,454,200     4,649,351  

23

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Thailand (continued)              
Jay Mart PCL, NVDR     4,000,000   $ 4,962,427  
JMT Network Services PCL, NVDR     6,107,300     11,688,235  
Kasikornbank PCL, NVDR(c)     5,223,000     21,521,915  
KCE Electronics PCL, NVDR(c)     6,848,000     9,482,054  
Khon Kaen Sugar Industry PCL, NVDR(c)     26,009,886     2,796,261  
Kiatnakin Phatra Bank PCL, NVDR(c)     4,913,700     10,022,899  
Krung Thai Bank PCL, NVDR     30,070,300     15,090,353  
Krungthai Card PCL, NVDR(c)     7,779,900     13,045,399  
Land & Houses PCL, NVDR     65,210,200     17,807,009  
Major Cineplex Group PCL, NVDR(c)     10,441,800     5,835,183  
MBK PCL, NVDR(c).     11,305,200     5,966,114  
Mega Lifesciences PCL, NVDR     5,109,700     6,811,928  
Minor International PCL, NVDR(a)(c)     29,651,860     26,103,028  
Muangthai Capital PCL, NVDR(c)     7,169,700     7,605,429  
Ngern Tid Lor PCL, NVDR(c)     10,012,938     7,864,127  
Origin Property PCL, NVDR     16,647,200     4,991,035  
Osotspa PCL, NVDR(c)     11,474,900     9,237,263  
Plan B Media PCL, NVDR(a)(c)     29,838,888     6,894,910  
Precious Shipping PCL, NVDR(c)     8,477,000     3,549,989  
Prima Marine PCL, NVDR(c)     19,025,800     3,980,887  
PTG Energy PCL, NVDR(c)     12,026,500     5,082,274  
PTT Exploration & Production PCL, NVDR     11,834,801     63,103,321  
PTT Global Chemical PCL, NVDR.     19,361,400     26,523,197  
PTT Oil & Retail Business PCL, NVDR(c)     27,245,500     18,900,627  
PTT Public Company Ltd., NVDR     86,470,200     81,823,390  
Quality Houses PCL, NVDR(c)     110,571,517     6,984,809  
Ratch Group PCL, NVDR     7,267,600     8,478,008  
Ratchthani Leasing PCL, NVDR(c)     33,415,825     3,944,689  
Regional Container Lines PCL, NVDR(c)     4,144,300     3,553,701  
RS PCL, NVDR(c)     6,689,300     3,274,773  
SCB X PCL, NVS.     7,261,000     21,801,000  
SCG Packaging PCL, NVDR     11,610,000     18,297,157  
Siam Cement PCL (The), NVDR     6,747,900     64,522,705  
Siamgas & Petrochemicals PCL, NVDR(c)     12,291,700     3,500,892  
Singha Estate PCL, NVDR(a)(c)     57,277,400     3,008,507  
Sino-Thai Engineering & Construction PCL, NVDR(c)     13,651,828     4,708,252  
Sri Trang Agro-Industry PCL, NVDR(c)     8,822,760     4,772,113  
Sri Trang Gloves Thailand PCL, NVDR(c)     9,509,500     2,705,528  
Srisawad Corp. PCL, NVDR(c)     6,816,549     8,845,270  
Supalai PCL, NVDR     15,032,500     9,824,612  
Super Energy Corp. PCL, NVDR(c)     205,802,700     3,858,172  
Thai Oil PCL, NVDR(c)     9,584,500     15,148,434  
Thai Union Group PCL, NVDR     24,436,100     11,871,662  
Thai Vegetable Oil PCL, NVDR     7,054,610     5,659,179  
Thanachart Capital PCL, NVDR     4,591,200     5,526,830  
Thonburi Healthcare Group PCL, NVDR     4,580,100     8,259,967  
Thoresen Thai Agencies PCL, NVDR(c)     14,691,200     3,366,378  
TPI Polene PCL, NVDR(c)     73,867,600     4,012,398  
True Corp. PCL, NVDR(c)     107,245,111     13,853,559  
TTW PCL, NVDR(c).     26,565,200     6,591,394  
WHA Corp. PCL, NVDR     96,651,800     10,583,428  
            1,526,355,272  
Turkey — 0.7%              
Akbank TAS(c).     27,193,019     25,255,454  
Aksa Akrilik Kimya Sanayii AS(c)     1,396,857     6,450,457  
Alarko Holding AS     1,155,422     5,213,595  
Anadolu Efes Biracilik Ve Malt Sanayii AS     2,247,979     7,782,647  
Aselsan Elektronik Sanayi Ve Ticaret AS(c)     5,623,627     14,716,053  
BIM Birlesik Magazalar AS     3,910,024     28,353,273  
Security   Shares   Value  
               
Turkey (continued)              
Coca-Cola Icecek AS     128,523   $ 1,276,404  
Dogan Sirketler Grubu Holding AS(c)     15,964,298     7,228,033  
Emlak Konut Gayrimenkul Yatirim Ortakligi AS(c)     39,109,228     14,405,707  
Enerjisa Enerji AS(b)(c)     2,780,383     4,340,993  
Eregli Demir ve Celik Fabrikalari TAS(c)     12,624,923     28,853,692  
Ford Otomotiv Sanayi AS     618,286     14,761,093  
Haci Omer Sabanci Holding AS(c)     8,955,869     20,369,652  
Hektas Ticaret TAS(a)(c)     10,000,828     19,171,645  
Is Gayrimenkul Yatirim Ortakligi AS(a)(c)     6,393,755     3,341,301  
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(c)     8,488,669     6,748,079  
KOC Holding AS     6,439,204     24,520,893  
Kontrolmatik Enerji Ve Muhendislik AS, NVS     8,605     75,579  
Koza Altin Isletmeleri AS(c)     468,519     9,347,746  
Koza Anadolu Metal Madencilik Isletmeleri AS(a)(c)     2,666,680     6,527,892  
Mavi Giyim Sanayi Ve Ticaret AS, Class B(b)     792,896     4,861,876  
Migros Ticaret AS(a)(c)     1,180,520     8,500,149  
MLP Saglik Hizmetleri AS(a)(b)     864,455     3,719,992  
ODAS Elektrik Uretim ve Sanayi Ticaret AS(a)     3,669,359     2,201,064  
Pegasus Hava Tasimaciligi AS(a)(c)     475,581     10,120,973  
Petkim Petrokimya Holding AS(a)(c)     10,894,099     10,562,259  
Sasa Polyester Sanayi AS(a)     3,202,813     22,288,059  
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS, NVS     282,924     1,639,435  
Sok Marketler Ticaret AS(a)(c)     2,833,173     3,769,862  
TAV Havalimanlari Holding AS(a)     2,290,339     10,837,837  
Tekfen Holding AS.     2,293,020     5,498,277  
Turk Hava Yollari AO(a)(c).     5,153,800     33,335,568  
Turkcell Iletisim Hizmetleri AS(c)     9,772,175     17,845,206  
Turkiye Is Bankasi AS, Class C(c)     31,279,511     17,603,556  
Turkiye Petrol Rafinerileri AS(a)(c)     1,118,331     28,895,518  
Turkiye Sinai Kalkinma Bankasi AS(a)(c)     15,098,280     3,224,120  
Turkiye Sise ve Cam Fabrikalari AS(c)     12,631,268     26,640,961  
Ulker Biskuvi Sanayi AS(a)     2,020,254     3,936,016  
Yapi ve Kredi Bankasi AS     23,982,075     15,505,097  
            479,726,013  
United Arab Emirates — 1.3%              
Abu Dhabi Commercial Bank PJSC     25,131,375     67,057,728  
Abu Dhabi Islamic Bank PJSC     12,043,098     31,553,602  
Abu Dhabi National Oil Co. for Distribution PJSC     24,489,688     30,391,729  
Agthia Group PJSC     2,460,238     2,846,645  
Air Arabia PJSC     23,464,825     13,284,172  
Al Yah Satellite Communications Co.     9,694,917     6,906,159  
Aldar Properties PJSC     33,812,720     43,887,863  
Amanat Holdings PJSC     22,840,070     5,237,857  
Aramex PJSC     5,069,914     5,005,255  
Dana Gas PJSC.     38,044,430     9,374,688  
Dubai Financial Market PJSC     9,118,977     4,046,700  
Dubai Investments PJSC     21,574,938     13,218,105  
Dubai Islamic Bank PJSC     22,033,464     34,183,536  
Emaar Properties PJSC     34,349,444     57,109,684  
Emirates NBD Bank PJSC     17,040,517     61,540,270  
Emirates Telecommunications Group Co. PJSC.     30,446,143     214,085,663  
First Abu Dhabi Bank PJSC     38,951,268     186,800,805  
Multiply Group(a)     26,173,210     34,630,639  
Q Holding PJSC(a)     16,909,738     20,716,512  
            841,877,612  
Total Common Stocks — 96.6%              
(Cost: $59,982,426,887)           63,216,098,215  

24

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares   Value  
               
Preferred Stocks              
               
Brazil — 1.3%              
Alpargatas SA, Preference Shares, NVS     2,063,297   $ 6,659,837  
Azul SA, Preference Shares, NVS     2,504,645     5,926,954  
Banco ABC Brasil SA, Preference Shares, NVS     1,360,070     5,144,801  
Banco Bradesco SA, Preference Shares, NVS     46,180,582     138,648,090  
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS     2,253,093     4,328,738  
Banco Pan SA, Preference Shares, NVS     3,173,549     4,390,932  
Bradespar SA, Preference Shares, NVS     2,227,378     12,146,954  
Braskem SA, Class A, Preference Shares, NVS.     1,673,134     9,072,811  
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS     2,233,516     21,124,219  
Cia. de Saneamento do Parana, Preference Shares, NVS     2,118,619     1,551,399  
Cia. Energetica de Minas Gerais, Preference Shares, NVS     11,729,954     25,949,275  
Cia. Ferro Ligas da Bahia-Ferbasa, Preference Shares, NVS     332,572     3,624,143  
Cia. Paranaense de Energia, Preference Shares, NVS     9,055,796     14,100,192  
Gerdau SA, Preference Shares, NVS     10,084,570     61,350,627  
Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS(a)     2,414,391     3,866,301  
Itau Unibanco Holding SA, Preference Shares, NVS     41,746,016     209,158,452  
Itausa SA, Preference Shares, NVS     44,882,301     76,802,458  
Marcopolo SA, Preference Shares, NVS     6,221,241     2,949,166  
Metalurgica Gerdau SA, Preference Shares, NVS     7,026,168     18,535,701  
Petroleo Brasileiro SA, Preference Shares, NVS     40,608,058     208,621,663  
Randon SA Implementos e Participacoes, Preference Shares, NVS     2,358,721     4,240,775  
Unipar Carbocloro SA, Class B, Preference Shares, NVS     516,856     9,679,067  
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS     4,562,637     6,875,586  
            854,748,141  
Chile — 0.2%              
Embotelladora Andina SA, Class B, Preference Shares, NVS     4,534,376     8,714,862  
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares     1,253,867     125,042,046  
            133,756,908  
Colombia — 0.0%              
Bancolombia SA, Preference Shares, NVS     4,189,798     27,761,317  
               
Russia — 0.0%              
Surgutneftegas PJSC, Preference Shares, NVS(d)     58,972,077     9,664  
               
South Korea — 0.6%              
Hyundai Motor Co.              
Preference Shares, NVS     192,539     12,357,763  
Series 2, Preference Shares, NVS     300,043     18,912,350  
LG Chem Ltd., Preference Shares, NVS     69,090     17,794,292  
LG H&H Co. Ltd., Preference Shares, NVS     3,786     809,727  
Security   Shares   Value  
               
South Korea (continued)              
Samsung Electronics Co. Ltd., Preference Shares, NVS     7,131,338   $ 306,659,322  
            356,533,454  
Total Preferred Stocks — 2.1%              
(Cost: $1,317,200,846)           1,372,809,484  
               
Rights              
               
South Korea — 0.0%              
Genexine Inc., (Expires 01/10/23, Strike Price KRW 15,500.00)(c)     41,428     166,485  
HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)(a)     75,378     420,084  
            586,569  
Switzerland — 0.0%              
Kangmei Pharmaceutical Co. Ltd.     576,845     1  
               
Total Rights — 0.0%              
(Cost: $—)           586,570  
               
Total Long-Term Investments — 98.7%              
(Cost: $61,299,627,733)           64,589,494,269  
               
Short-Term Securities              
               
Money Market Funds — 4.5%              
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%(g)(h)(i)     2,702,439,064     2,702,709,308  
BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%(g)(h)     197,230,000     197,230,000  
               
Total Short-Term Securities — 4.5%              
(Cost: $2,899,184,332)           2,899,939,308  
               
Total Investments — 103.2%              
(Cost: $64,198,812,065)           67,489,433,577  
               
Liabilities in Excess of Other Assets — (3.2)%           (2,066,796,954 )
               
Net Assets — 100.0%.         $ 65,422,636,623  

 

(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)Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $2,569,435, representing less than 0.05% of its net assets as of period end, and an original cost of $35,983,750.

(f)This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(g)Affiliate of the Fund.

(h)Annualized 7-day yield as of period end.

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

25

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/22
  Purchases
at Cost
  Proceeds
from Sale
  Net Realized
Gain (Loss)
  Change in
Unrealized
Appreciation
(Depreciation)
  Value at
11/30/22
  Shares
Held at
11/30/22
  Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares   $ 2,638,128,613   $ 65,033,190 (a)  $   $ (5,464 $ (447,031 $ 2,702,709,308     2,702,439,064   $ 18,290,665 (b)  $  
BlackRock Cash Funds: Treasury, SL Agency Shares     589,510,000         (392,280,000 )(a)            197,230,000     197,230,000     2,083,290      
                      $ (5,464 ) $ (447,031 ) $ 2,899,939,308         $ 20,373,955   $  

 

(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.

 

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     14,981     12/16/22   $ 735,942   $ 37,037,450  

 

Fair Value Hierarchy as of Period End

 

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 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 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.

 

26

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
November 30, 2022  

 

Fair Value Hierarchy as of Period End (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   $ 7,726,211,669   $ 55,471,125,652   $ 18,760,894   $ 63,216,098,215  
Preferred Stocks     891,224,320     481,575,500     9,664     1,372,809,484  
Rights         586,570         586,570  
Money Market Funds.     2,899,939,308             2,899,939,308  
    $ 11,517,375,297   $ 55,953,287,722   $ 18,770,558   $ 67,489,433,577  
Derivative financial instruments(a)                          
Assets                          
Futures Contracts   $ 37,037,450   $   $   $ 37,037,450  

 

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

 

Portfolio Abbreviation

 

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 REIT Real Estate Investment Trust

 

27