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

Security	Shares		Value
Common Stocks
Brazil — 4.0%
Ambev SA		17,008,177	$	52,178,053
Americanas SA		2,340,932		4,763,649
Atacadao SA		1,915,991		5,896,379
B3 SA - Brasil, Bolsa, Balcao		21,917,928		53,766,892
Banco Bradesco SA		5,361,516		14,216,513
Banco BTG Pactual SA		4,333,691		21,019,781
Banco do Brasil SA		3,124,310		21,240,744
Banco Santander Brasil SA		1,312,826		6,997,556
BB Seguridade Participacoes SA		2,478,633		14,959,636
BRF SA(a)		2,191,901		3,978,862
CCR SA		4,364,474		9,932,735
Centrais Eletricas Brasileiras SA		4,146,828		37,957,419
Cia. de Saneamento Basico do Estado de
Sao Paulo		1,258,525		14,621,575
Cia. Siderurgica Nacional SA		2,510,796		7,025,303
Cosan SA		4,476,562		15,553,473
CPFL Energia SA		857,163		5,764,689
Energisa SA		688,391		5,745,269
Engie Brasil Energia SA		763,004		5,807,791
Equatorial Energia SA		3,706,121		19,675,611
Hapvida Participacoes e Investimentos SA(b)		16,924,920		16,959,655
Hypera SA		1,576,179		13,497,913
JBS SA		2,854,310		12,128,212
Klabin SA		2,769,576		10,513,966
Localiza Rent a Car SA		2,703,404		31,309,235
Localiza Rent a Car SA, NVS(a)		8,269		91,034
Lojas Renner SA		3,618,469		16,142,206
Magazine Luiza SA(a)		11,223,553		7,375,166
Natura & Co. Holding SA		3,250,801		7,335,578
Petro Rio SA(a)		2,633,172		18,292,436
Petroleo Brasileiro SA		13,689,021		80,165,984
Raia Drogasil SA		3,946,540		17,529,700
Rede D’Or Sao Luiz SA(b)		1,448,289		8,668,495
Rumo SA		4,713,859		17,676,914
Sendas Distribuidora SA		2,598,365		10,039,257
Suzano SA.		2,718,879		27,847,114
Telefonica Brasil SA		1,810,069		13,272,014
Tim SA.		2,934,948		7,352,428
TOTVS SA		1,930,926		11,482,821
Ultrapar Participacoes SA		2,657,437		7,271,740
Vale SA		13,800,315		227,933,170
Vibra Energia SA		4,271,218		13,605,410
WEG SA		6,100,362		45,846,612
				943,438,990
Cayman Islands — 0.0%
Haichang Ocean Park Holdings Ltd.(a)(b)		9,293,000		3,842,860
Chile — 0.3%
Banco de Chile		169,257,298		16,013,394
Banco de Credito e Inversiones SA		216,293		5,857,278
Banco Santander Chile		243,518,559		9,467,280
Cencosud SA		5,254,892		7,813,000
Cia. Cervecerias Unidas SA		484,714		2,943,600
Cia. Sud Americana de Vapores SA		58,856,427		4,800,734
Empresas CMPC SA		4,110,454		6,808,444
Empresas COPEC SA		1,434,265		10,024,554
Enel Americas SA		78,148,365		10,355,426
Enel Chile SA		94,844,721		4,313,734

Security	Shares		Value
Chile (continued)
Falabella SA		2,677,435	$	4,780,597
				83,178,041
China — 30.3%
360 DigiTech Inc.		367,793		5,770,672
360 Security Technology Inc., Class A		2,190,706		2,155,219
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A		574,988		1,464,705
3SBio Inc.(b)		5,437,000		5,767,637
AAC Technologies Holdings Inc.(a)		2,657,500		6,214,169
Advanced Micro-Fabrication Equipment Inc., Class A(a)		166,829		2,365,643
AECC Aviation Power Co. Ltd., Class A		648,873		4,216,954
Agricultural Bank of China Ltd., Class A		20,320,700		8,314,630
Agricultural Bank of China Ltd., Class H		104,013,000		34,769,021
Aier Eye Hospital Group Co. Ltd., Class A		1,608,005		6,248,958
Air China Ltd., Class A(a)		2,284,993		3,413,412
Air China Ltd., Class H(a)		5,530,000		4,451,010
Alibaba Group Holding Ltd.(a)		53,899,556		586,597,136
Alibaba Health Information Technology Ltd.(a)		17,172,000		14,495,765
Aluminum Corp. of China Ltd., Class A		3,964,700		2,538,294
Aluminum Corp. of China Ltd., Class H		13,544,000		5,792,319
Anhui Conch Cement Co. Ltd., Class A		1,051,086		4,283,017
Anhui Conch Cement Co. Ltd., Class H		4,422,500		16,108,242
Anhui Gujing Distillery Co. Ltd., Class A		100,285		3,418,043
Anhui Gujing Distillery Co. Ltd., Class B		398,500		5,833,418
Anhui Kouzi Distillery Co. Ltd., Class A		171,652		1,152,007
Anjoy Foods Group Co. Ltd., Class A		86,100		1,937,825
ANTA Sports Products Ltd.		4,463,402		53,048,588
Asymchem Laboratories Tianjin Co. Ltd., Class A		99,680		1,934,678
Autohome Inc., ADR		276,240		8,259,576
Avary Holding Shenzhen Co. Ltd., Class A		531,104		2,205,218
AVIC Electromechanical Systems Co. Ltd., Class A		1,120,700		1,773,926
AVIC Industry-Finance Holdings Co. Ltd., Class A		3,296,689		1,601,624
AviChina Industry & Technology Co. Ltd., Class H		7,586,000		3,580,631
AVICOPTER PLC, Class A		207,953		1,422,829
Baidu Inc.(a)		8,041,880		108,530,098
Bank of Beijing Co. Ltd., Class A		5,375,906		3,280,154
Bank of Chengdu Co. Ltd., Class A		1,062,195		2,327,269
Bank of China Ltd., Class A		9,605,700		4,300,808
Bank of China Ltd., Class H.		286,777,000		101,633,413
Bank of Communications Co. Ltd., Class A		9,814,973		6,585,199
Bank of Communications Co. Ltd., Class H		30,729,600		17,411,434
Bank of Hangzhou Co. Ltd., Class A		1,441,645		2,718,658
Bank of Jiangsu Co. Ltd., Class A		3,792,910		4,009,635
Bank of Nanjing Co. Ltd., Class A		2,519,446		3,712,699
Bank of Ningbo Co. Ltd., Class A		1,506,879		6,921,095
Bank of Shanghai Co. Ltd., Class A		3,944,042		3,348,912
Baoshan Iron & Steel Co. Ltd., Class A		5,374,173		4,319,033
BeiGene Ltd., ADR(a)		166,594		31,921,076
Beijing Capital International Airport Co. Ltd., Class H(a)		7,540,000		4,891,627
Beijing Enlight Media Co. Ltd., Class A		1,089,195		1,287,859
Beijing Enterprises Holdings Ltd.		1,958,000		6,227,274
Beijing Enterprises Water Group Ltd.(c)		16,482,000		4,401,596
Beijing Kingsoft Office Software Inc., Class A		130,281		4,748,178
Beijing New Building Materials PLC, Class A		464,513		1,748,408
Beijing Roborock Technology Co. Ltd., Class A		52,080		1,923,830
Beijing Shiji Information Technology Co. Ltd., Class A		492,586		1,040,653
Beijing Shunxin Agriculture Co. Ltd., Class A		237,000		986,398

1

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

Security	Shares		Value
China (continued)
Beijing Tiantan Biological Products Corp. Ltd., Class A		507,514	$	1,607,133
Beijing Tongrentang Co. Ltd., Class A		280,200		1,968,556
Beijing United Information Technology Co. Ltd., Class A		29,900		437,609
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A		138,093		3,206,866
Beijing-Shanghai High Speed Railway Co. Ltd., Class A		9,521,700		6,698,837
Betta Pharmaceuticals Co. Ltd., Class A		160,343		1,160,500
BGI Genomics Co. Ltd., Class A		150,700		1,297,162
Bilibili Inc.(a)(c)		684,894		11,828,636
BOC Aviation Ltd.(b)(c)		808,900		6,405,209
BOE Technology Group Co. Ltd., Class A		9,275,900		4,748,457
Bosideng International Holdings Ltd.		12,212,000		6,084,801
BYD Co. Ltd., Class A		400,012		15,173,679
BYD Co. Ltd., Class H		3,002,500		76,442,998
BYD Electronic International Co. Ltd.		2,500,000		8,334,195
C&D International Investment Group Ltd.		1,821,000		4,271,020
Caitong Securities Co. Ltd., Class A		2,110,874		2,283,286
CGN Power Co. Ltd., Class H(b)		40,650,000		9,891,955
Changchun High & New Technology Industry Group Inc., Class A		108,094		2,607,627
Changjiang Securities Co. Ltd., Class A		2,683,835		2,152,048
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A		94,000		1,770,742
Chaozhou Three-Circle Group Co. Ltd., Class A		601,730		2,595,353
China Cinda Asset Management Co. Ltd., Class H		33,209,000		4,368,872
China CITIC Bank Corp. Ltd., Class H		32,032,800		14,243,787
China Coal Energy Co. Ltd., Class H		7,771,000		7,225,371
China Communications Services Corp. Ltd., Class H		9,606,000		3,311,495
China Conch Venture Holdings Ltd.		6,072,000		13,895,452
China Construction Bank Corp., Class A		2,783,268		2,212,332
China Construction Bank Corp., Class H		349,417,760		211,467,586
China CSSC Holdings Ltd., Class A		1,163,500		4,164,820
China Eastern Airlines Corp. Ltd., Class A(a)		3,114,997		2,377,151
China Energy Engineering Corp. Ltd.		7,564,852		2,643,217
China Everbright Bank Co. Ltd., Class A		10,884,803		4,627,848
China Everbright Bank Co. Ltd., Class H		9,144,000		2,726,095
China Everbright Environment Group Ltd.		13,984,813		6,470,725
China Evergrande Group(a)(c)(d)		13,878,388		1,907,860
China Feihe Ltd.(b)		13,179,000		10,777,857
China Galaxy Securities Co. Ltd., Class A		1,242,600		1,756,488
China Galaxy Securities Co. Ltd., Class H		11,963,500		5,958,857
China Gas Holdings Ltd.		11,054,800		14,148,172
China Greatwall Technology Group Co. Ltd., Class A		1,097,073		1,876,433
China Hongqiao Group Ltd.		8,821,500		8,336,886
China International Capital Corp. Ltd., Class H(b)		5,552,000		10,472,527
China Jinmao Holdings Group Ltd.		20,660,000		4,893,597
China Jushi Co. Ltd., Class A		1,132,740		2,322,076
China Lesso Group Holdings Ltd.		4,275,000		5,240,959
China Life Insurance Co. Ltd., Class A		852,912		4,398,412
China Life Insurance Co. Ltd., Class H		26,166,000		40,111,251
China Literature Ltd.(a)(b)		1,148,200		4,192,129
China Longyuan Power Group Corp. Ltd., Class H		12,416,000		15,312,736
China Medical System Holdings Ltd.		5,215,000		7,638,097
China Meidong Auto Holdings Ltd.		2,302,000		4,381,510
China Mengniu Dairy Co. Ltd.		11,630,000		52,307,971
China Merchants Bank Co. Ltd., Class A		4,656,389		23,263,868

Security	Shares		Value
China (continued)
China Merchants Bank Co. Ltd., Class H		14,155,967	$	71,898,859
China Merchants Energy Shipping Co. Ltd. Class A		1,735,300		1,623,576
China Merchants Port Holdings Co. Ltd.		5,154,000		7,522,934
China Merchants Securities Co. Ltd., Class A		1,968,579		3,788,615
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		1,785,690		3,899,919
China Minsheng Banking Corp. Ltd., Class A		9,833,555		4,922,002
China Minsheng Banking Corp. Ltd., Class H		19,213,048		6,642,316
China National Building Material Co. Ltd., Class H		14,356,000		12,800,416
China National Chemical Engineering Co. Ltd., Class A		1,771,267		2,125,019
China National Nuclear Power Co. Ltd., Class A		4,523,200		4,027,132
China Northern Rare Earth Group High-Tech Co. Ltd., Class A		896,754		3,353,093
China Oilfield Services Ltd., Class H		6,828,000		8,631,771
China Overseas Land & Investment Ltd.		13,657,460		37,319,358
China Overseas Property Holdings Ltd.		4,860,000		5,417,974
China Pacific Insurance Group Co. Ltd., Class A		1,804,207		6,273,693
China Pacific Insurance Group Co. Ltd., Class H		9,220,000		20,998,690
China Petroleum & Chemical Corp., Class A		8,475,089		5,459,406
China Petroleum & Chemical Corp., Class H		91,930,800		43,399,972
China Power International Development Ltd.		20,243,000		7,875,251
China Railway Group Ltd., Class A		5,060,000		4,240,918
China Railway Group Ltd., Class H		15,034,000		8,485,923
China Resources Beer Holdings Co. Ltd.		5,924,000		41,048,941
China Resources Cement Holdings Ltd.		9,376,000		5,089,416
China Resources Gas Group Ltd.		3,408,500		12,102,339
China Resources Land Ltd.		11,435,333		53,116,146
China Resources Microelectronics Ltd.		85,800		646,564
China Resources Mixc Lifestyle Services Ltd.(b)		2,446,600		11,681,626
China Resources Pharmaceutical Group Ltd.(b)		4,240,500		3,474,507
China Resources Power Holdings Co. Ltd.		7,150,999		13,330,327
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A		316,999		2,664,133
China Ruyi Holdings Ltd.(a)(c)		17,220,000		3,844,161
China Shenhua Energy Co. Ltd., Class A		1,655,739		7,232,968
China Shenhua Energy Co. Ltd., Class H		12,291,500		38,096,913
China Southern Airlines Co. Ltd., Class A(a)		3,306,200		3,511,255
China Southern Airlines Co. Ltd., Class H(a)(c)		5,998,000		3,581,962
China State Construction Engineering Corp. Ltd., Class A		9,618,871		8,073,200
China State Construction International Holdings Ltd.		7,684,000		9,278,675
China Suntien Green Energy Corp. Ltd., Class H		49,000		20,434
China Taiping Insurance Holdings Co. Ltd.		5,271,060		5,394,927
China Three Gorges Renewables Group Co. Ltd., Class A		6,684,825		5,529,144
China Tourism Group Duty Free Corp. Ltd.(a)(b)		199,600		5,013,669
China Tourism Group Duty Free Corp. Ltd., Class A		435,632		12,392,651
China Tower Corp. Ltd., Class H(b)		161,682,000		17,486,317
China Traditional Chinese Medicine Holdings Co. Ltd.		10,462,000		5,245,463
China United Network Communications Ltd., Class A		8,178,900		5,136,865
China Vanke Co. Ltd., Class A		2,373,966		6,347,407
China Vanke Co. Ltd., Class H		5,854,031		12,150,459
China Yangtze Power Co. Ltd., Class A		5,213,815		15,730,339
China Zhenhua Group Science & Technology Co. Ltd., Class A		165,100		2,694,638
China Zheshang Bank Co. Ltd., Class A(a)		5,388,100		2,262,100

2

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

Security	Shares		Value
China (continued)
Chinasoft International Ltd.		10,484,000	$	9,058,464
Chongqing Brewery Co. Ltd., Class A		133,000		2,098,704
Chongqing Changan Automobile Co. Ltd., Class A		1,922,217		3,720,239
Chongqing Zhifei Biological Products Co. Ltd., Class A		370,876		4,807,810
CITIC Ltd.		21,268,000		21,803,279
CITIC Securities Co. Ltd., Class A		3,088,618		8,751,945
CITIC Securities Co. Ltd., Class H		7,390,600		14,882,725
CMOC Group Ltd., Class A		4,995,898		3,327,956
CMOC Group Ltd., Class H		11,745,000		5,502,301
Contemporary Amperex Technology Co. Ltd., Class A		530,730		29,473,292
COSCO SHIPPING Energy Transportation Co. Ltd., Class A(a)		290,800		634,717
COSCO SHIPPING Holdings Co. Ltd., Class A		2,959,364		5,358,465
COSCO SHIPPING Holdings Co. Ltd., Class H		11,589,849		12,675,766
COSCO SHIPPING Ports Ltd.(c)		7,266,000		5,516,870
Country Garden Holdings Co. Ltd.(c)		34,305,939		13,417,112
Country Garden Services Holdings Co. Ltd.		7,044,000		17,613,323
CRRC Corp. Ltd., Class A		6,741,300		5,149,594
CRRC Corp. Ltd., Class H		15,928,000		6,565,188
CSC Financial Co. Ltd., Class A		1,152,133		4,045,759
CSPC Pharmaceutical Group Ltd.		32,864,479		42,339,852
Dali Foods Group Co. Ltd.(b)		8,300,000		3,926,311
Daqin Railway Co. Ltd., Class A		3,797,700		3,700,568
Daqo New Energy Corp., ADR(a)(c)		218,440		12,431,420
DHC Software Co. Ltd., Class A		1,956,898		1,664,856
Dongfang Electric Corp. Ltd., Class A		278,700		955,572
Dongfeng Motor Group Co. Ltd., Class H		10,604,000		5,973,844
Dongxing Securities Co. Ltd., Class A		1,617,997		1,907,090
Dongyue Group Ltd.		5,501,000		6,159,043
East Money Information Co. Ltd., Class A		2,984,399		7,958,652
Ecovacs Robotics Co. Ltd., Class A		134,653		1,384,208
ENN Energy Holdings Ltd.		2,909,700		41,233,514
Eve Energy Co. Ltd., Class A		463,653		5,569,998
Everbright Securities Co. Ltd., Class A		952,283		2,194,731
Fangda Carbon New Material Co. Ltd., Class A(a)		1,238,434		1,139,401
Far East Horizon Ltd.		5,784,000		4,401,477
First Capital Securities Co. Ltd., Class A		1,949,100		1,668,225
Flat Glass Group Co. Ltd., Class A		441,800		2,223,479
Flat Glass Group Co. Ltd., Class H		1,523,000		3,994,757
Focus Media Information Technology Co. Ltd., Class A		3,633,978		3,124,988
Foshan Haitian Flavouring & Food Co. Ltd., Class A		875,350		8,762,632
Fosun International Ltd.		9,308,500		7,116,049
Founder Securities Co. Ltd., Class A		3,014,587		2,914,506
Foxconn Industrial Internet Co. Ltd., Class A		2,544,297		3,321,300
Fuyao Glass Industry Group Co. Ltd., Class A		482,172		2,556,217
Fuyao Glass Industry Group Co. Ltd., Class H(b)		2,209,600		9,797,573
Ganfeng Lithium Co. Ltd., Class H(b)(c)		1,307,680		11,571,641
Ganfeng Lithium Group Co. Ltd., Class A		397,873		4,656,461
GCL System Integration Technology Co. Ltd., Class A(a)		1,988,200		919,692
GCL-Poly Energy Holdings Ltd.(a)		68,976,000		21,546,859
GD Power Development Co. Ltd., Class A(a)		4,681,100		3,023,051
GDS Holdings Ltd., Class A(a)		3,429,900		6,577,608
Geely Automobile Holdings Ltd.		22,039,000		32,935,365
GEM Co. Ltd., Class A.		1,705,200		1,992,454
Gemdale Corp., Class A		1,105,730		1,837,427
Genscript Biotech Corp.(a)		4,304,000		11,147,777

Security	Shares		Value
China (continued)
GF Securities Co. Ltd., Class A		1,394,694	$	3,205,497
GF Securities Co. Ltd., Class H		4,099,400		5,980,767
GigaDevice Semiconductor Inc., Class A		170,394		2,462,239
Ginlong Technologies Co. Ltd., Class A(a)		97,700		2,783,707
GoerTek Inc., Class A		844,200		2,196,521
Gotion High-tech Co. Ltd., Class A		450,023		2,071,986
Great Wall Motor Co. Ltd., Class A		615,400		2,832,503
Great Wall Motor Co. Ltd., Class H		11,135,500		16,536,389
Gree Electric Appliances Inc. of Zhuhai, Class A		708,200		3,262,303
Greentown China Holdings Ltd.		3,218,000		5,530,977
Greentown Service Group Co. Ltd.		4,870,000		3,363,413
Guangdong Haid Group Co. Ltd., Class A		419,427		3,374,212
Guangdong Investment Ltd.		10,940,110		10,087,528
Guanghui Energy Co. Ltd., Class A		1,761,400		2,683,808
Guangzhou Automobile Group Co. Ltd., Class A		1,166,900		2,064,680
Guangzhou Automobile Group Co. Ltd., Class H		10,843,838		7,841,271
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A		585,696		2,450,213
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A		133,784		1,304,504
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A		173,491		1,520,642
Guangzhou Tinci Materials Technology Co. Ltd., Class A		467,000		3,030,047
Guosen Securities Co. Ltd., Class A		2,203,451		2,869,491
Guotai Junan Securities Co. Ltd., Class A		2,222,440		4,432,475
H World Group Ltd., ADR		710,232		27,187,681
Haidilao International Holding Ltd.(a)(b)		4,049,000		10,150,854
Haier Smart Home Co. Ltd., Class A		1,518,841		5,343,292
Haier Smart Home Co. Ltd., Class H		8,270,600		27,525,844
Haitian International Holdings Ltd.		2,662,000		6,939,287
Haitong Securities Co. Ltd., Class A		2,915,100		3,714,079
Haitong Securities Co. Ltd., Class H		9,126,400		5,645,893
Hangzhou First Applied Material Co. Ltd., Class A		347,680		2,979,539
Hangzhou Robam Appliances Co. Ltd., Class A		334,264		1,246,446
Hangzhou Silan Microelectronics Co. Ltd., Class A		362,500		1,901,306
Hangzhou Tigermed Consulting Co. Ltd., Class A		137,000		1,748,981
Hangzhou Tigermed Consulting Co. Ltd., Class H(b)		399,100		3,821,591
Hansoh Pharmaceutical Group Co. Ltd.(b)		4,494,000		8,531,359
Henan Shuanghui Investment & Development Co. Ltd., Class A		870,000		3,136,548
Hengan International Group Co. Ltd.		2,400,500		11,064,971
Hengli Petrochemical Co. Ltd., Class A		1,452,491		3,481,917
Hengyi Petrochemical Co. Ltd., Class A		1,511,949		1,549,373
Hithink RoyalFlush Information Network Co. Ltd., Class A		156,000		2,255,545
Hopson Development Holdings Ltd.		278,506		317,231
Hoshine Silicon Industry Co. Ltd., Class A		134,100		1,721,821
Hua Hong Semiconductor Ltd.(a)(b)		2,198,000		7,753,447
Huadong Medicine Co. Ltd., Class A		482,605		2,839,486
Huafon Chemical Co. Ltd., Class A		1,655,500		1,715,683
Hualan Biological Engineering Inc., Class A		523,583		1,531,800
Huaneng Power International Inc., Class A(a)		2,132,000		2,360,943
Huaneng Power International Inc., Class H(a)(c)		14,712,000		6,840,860
Huatai Securities Co. Ltd., Class A		2,233,209		4,169,373
Huatai Securities Co. Ltd., Class H(b)		4,773,800		5,547,292
Huaxia Bank Co. Ltd., Class A		3,659,980		2,729,708
Huaxin Cement Co. Ltd., Class A.		445,006		985,498
Huayu Automotive Systems Co. Ltd., Class A		842,868		2,226,789
Huizhou Desay Sv Automotive Co. Ltd., Class A		143,000		2,265,348

3

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

Security	Shares		Value
China (continued)
Hundsun Technologies Inc., Class A		538,237	$	3,078,590
Hutchmed China Ltd., ADR(a)		9,776		118,583
Hygeia Healthcare Holdings Co. Ltd.(a)(b)		1,251,600		8,021,806
Iflytek Co. Ltd., Class A		601,319		2,778,174
Imeik Technology Development Co. Ltd., Class A		64,400		4,430,981
Industrial & Commercial Bank of China Ltd., Class A		14,924,562		9,119,403
Industrial & Commercial Bank of China Ltd., Class H		204,052,085		102,270,588
Industrial Bank Co. Ltd., Class A		4,643,522		11,734,179
Industrial Securities Co. Ltd., Class A(a)		2,663,076		2,312,270
Ingenic Semiconductor Co. Ltd., Class A		133,300		1,514,585
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A		11,712,100		3,326,546
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A		2,696,700		1,615,325
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		1,540,770		6,324,538
Inner Mongolia Yitai Coal Co. Ltd., Class B		4,219,600		6,261,667
Innovent Biologics Inc.(a)(b)(c)		3,785,500		15,287,073
Inspur Electronic Information Industry Co. Ltd., Class A		615,990		1,962,989
iQIYI Inc., ADR(a)(c)		991,067		2,943,469
JA Solar Technology Co. Ltd., Class A		537,700		4,505,469
Jafron Biomedical Co. Ltd., Class A		239,156		1,085,213
JCET Group Co. Ltd., Class A		579,800		2,077,581
JD Health International Inc.(a)(b)(c)		4,081,800		36,673,347
JD.com Inc., Class A		7,835,454		223,684,741
Jiangsu Eastern Shenghong Co. Ltd., Class A		1,037,700		1,975,172
Jiangsu Expressway Co. Ltd., Class H.		5,046,000		4,545,825
Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS		27,580		1,345,760
Jiangsu Hengli Hydraulic Co. Ltd., Class A		356,388		3,344,832
Jiangsu Hengrui Medicine Co. Ltd., Class A		1,488,341		8,461,276
Jiangsu King’s Luck Brewery JSC Ltd., Class A		355,086		2,129,443
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A		352,550		7,154,104
Jiangsu Zhongtian Technology Co. Ltd., Class A		836,224		2,003,596
Jiangxi Copper Co. Ltd., Class A		927,800		2,312,960
Jiangxi Copper Co. Ltd., Class H		3,917,000		5,733,506
JiuGui Liquor Co. Ltd., Class A		95,400		1,626,295
Jiumaojiu International Holdings Ltd.(b)(c)		2,713,000		6,966,386
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A		285,625		1,506,809
JOYY Inc., ADR		174,423		5,312,925
Juewei Food Co. Ltd., Class A		200,414		1,638,190
Kanzhun Ltd., ADR(a)(c)		639,076		12,027,410
KE Holdings Inc., ADR(a)(c)		2,413,793		40,841,378
Kingboard Holdings Ltd.		2,490,000		8,243,014
Kingboard Laminates Holdings Ltd.		3,610,000		3,811,713
Kingdee International Software Group Co. Ltd.(a)(c)		9,579,000		16,164,754
Kingfa Sci & Tech Co. Ltd., Class A		1,034,400		1,484,233
Kingsoft Corp. Ltd.		3,543,600		11,322,639
Koolearn Technology Holding Ltd.(a)(b)		1,218,500		6,395,957
Kuaishou Technology(a)(b)		6,360,600		47,922,636
Kunlun Energy Co. Ltd.		14,580,000		11,311,827
Kweichow Moutai Co. Ltd., Class A		277,387		63,367,477
LB Group Co. Ltd., Class A		687,000		1,757,811
Legend Biotech Corp., ADR(a)		179,407		9,241,255
Lenovo Group Ltd.		26,554,000		22,678,332
Lens Technology Co. Ltd., Class A		1,326,100		2,022,034
Lepu Medical Technology Beijing Co. Ltd., Class A		583,035		1,884,779

Security	Shares		Value
China (continued)
Li Auto Inc.(a)		42,700	$	426,675
Li Auto Inc., ADR(a)		1,935,445		42,579,790
Li Ning Co. Ltd.		8,629,500		69,350,950
Lingyi iTech Guangdong Co., Class A(a)		2,854,180		2,009,106
Longfor Group Holdings Ltd.(b)(c)		6,633,500		20,210,850
LONGi Green Energy Technology Co. Ltd., Class A		1,712,771		11,262,884
Lufax Holding Ltd., ADR		2,556,224		4,754,577
Luxshare Precision Industry Co. Ltd., Class A		1,630,146		7,303,249
Luzhou Laojiao Co. Ltd., Class A		330,839		8,863,434
Mango Excellent Media Co. Ltd., Class A		458,600		1,654,717
Maxscend Microelectronics Co. Ltd., Class A		137,744		2,277,663
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)		1,386,680		1,055,885
Meituan, Class B(a)(b)		16,046,900		345,923,839
Metallurgical Corp. of China Ltd., Class A		5,035,390		2,391,245
Microport Scientific Corp.(a)(c)		2,411,800		5,795,812
Ming Yang Smart Energy Group Ltd., Class A		537,400		2,056,025
Minth Group Ltd.		2,822,000		7,680,581
Montage Technology Co. Ltd., Class A.		295,400		2,849,498
Muyuan Foods Co. Ltd., Class A		1,197,139		8,195,986
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A		523,653		1,309,262
Nanjing Securities Co. Ltd., Class A		1,740,800		2,123,378
NARI Technology Co. Ltd., Class A		1,655,445		6,287,612
National Silicon Industry Group Co. Ltd., Class A(a)		640,800		1,767,463
NAURA Technology Group Co. Ltd., Class A		126,400		4,076,351
NavInfo Co. Ltd., Class A		774,600		1,309,863
NetEase Inc.		7,232,550		104,572,773
New China Life Insurance Co. Ltd., Class A		579,002		2,365,312
New China Life Insurance Co. Ltd., Class H		2,792,700		6,555,440
New Hope Liuhe Co. Ltd., Class A(a)		1,201,297		2,330,165
New Oriental Education & Technology Group Inc.(a)		5,584,000		16,042,206
Nine Dragons Paper Holdings Ltd.		6,372,000		5,092,233
Ninestar Corp., Class A		453,538		3,492,463
Ningbo Deye Technology Co. Ltd., NVS		64,000		3,318,782
Ningbo Joyson Electronic Corp., Class A(a)		411,500		882,223
Ningbo Orient Wires & Cables Co. Ltd.		147,800		1,488,393
Ningbo Shanshan Co. Ltd.		584,700		1,617,039
Ningbo Tuopu Group Co. Ltd., Class A		283,100		2,748,304
Ningxia Baofeng Energy Group Co. Ltd., Class A		1,664,400		3,147,024
NIO Inc., ADR(a)(c)		4,904,767		62,682,922
Nongfu Spring Co. Ltd., Class H(b)(c)		6,489,000		37,872,976
OFILM Group Co. Ltd., Class A(a)		1,187,665		865,866
Oppein Home Group Inc., Class A		135,700		2,107,645
Orient Overseas International Ltd.(c)		478,500		9,092,136
Orient Securities Co. Ltd., Class A		2,062,134		2,630,603
Ovctek China Inc., Class A		239,300		1,085,607
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)		1,317,100		1,011,220
People’s Insurance Co. Group of China Ltd. (The), Class A		2,275,800		1,756,912
People’s Insurance Co. Group of China Ltd. (The), Class H		26,545,000		8,958,245
Perfect World Co. Ltd., Class A		582,500		1,141,339
PetroChina Co. Ltd., Class A		4,928,800		3,684,132
PetroChina Co. Ltd., Class H		73,966,000		33,656,876
Pharmaron Beijing Co. Ltd., Class		267,400		2,476,172
Pharmaron Beijing Co. Ltd., Class H(b)		689,400		3,988,726
PICC Property & Casualty Co. Ltd., Class H		25,161,192		25,490,986

4

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

Security	Shares		Value
China (continued)
Pinduoduo Inc., ADR(a)		1,840,902	$	151,027,600
Ping An Bank Co. Ltd., Class A		4,241,467		7,914,931
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)		1,855,400		4,716,504
Ping An Insurance Group Co. of China Ltd., Class A		2,550,684		16,398,858
Ping An Insurance Group Co. of China Ltd., Class H		22,833,500		140,974,090
Poly Developments and Holdings Group Co. Ltd., Class A		2,735,684		6,462,490
Pop Mart International Group Ltd.(b)(c)		2,042,200		4,643,538
Postal Savings Bank of China Co. Ltd., Class A		6,518,400		4,151,589
Postal Savings Bank of China Co. Ltd., Class H(b)(c)		28,416,000		17,185,245
Power Construction Corp. of China Ltd., Class A		3,606,400		3,937,826
Pylon Technologies Co. Ltd., NVS		56,848		2,659,261
Qinghai Salt Lake Industry Co. Ltd., Class A(a)		1,234,100		4,477,001
Rongsheng Petrochemical Co. Ltd., Class A		2,473,558		4,377,785
SAIC Motor Corp. Ltd., Class A		1,889,006		4,095,632
Sangfor Technologies Inc., Class A		119,800		1,928,489
Sany Heavy Equipment International Holdings Co. Ltd.		4,550,000		4,869,898
Sany Heavy Industry Co. Ltd., Class A		2,026,752		4,601,961
Satellite Chemical Co. Ltd., Class A		1,043,334		2,171,982
SDIC Power Holdings Co. Ltd., Class A		2,175,690		3,407,041
Seazen Holdings Co. Ltd., Class A(a)		522,573		1,708,497
SF Holding Co. Ltd., Class A		1,102,035		8,383,329
SG Micro Corp., Class A		101,786		2,582,673
Shaanxi Coal Industry Co. Ltd., Class A		2,446,976		7,045,402
Shandong Gold Mining Co. Ltd., Class A		1,190,936		3,472,945
Shandong Gold Mining Co. Ltd., Class H(b)(c)		2,398,250		4,722,652
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A		650,280		3,087,728
Shandong Linglong Tyre Co. Ltd., Class A		432,600		1,240,218
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		9,230,800		13,530,350
Shanghai Bairun Investment Holding Group Co. Ltd., Class A		338,472		1,763,195
Shanghai Baosight Software Co. Ltd., Class A		433,280		2,434,278
Shanghai Baosight Software Co. Ltd., Class B		2,021,631		6,102,740
Shanghai Construction Group Co. Ltd., Class A		3,106,352		1,233,309
Shanghai Electric Group Co. Ltd., Class A(a)		4,537,900		2,739,117
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A		530,700		2,824,351
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		1,764,500		5,897,440
Shanghai Fudan Microelectronics Group Co. Ltd.		161,066		1,741,075
Shanghai Fudan Microelectronics Group Co. Ltd., Class H		804,000		3,751,887
Shanghai International Airport Co. Ltd., Class A(a)		285,498		2,268,938
Shanghai International Port Group Co. Ltd., Class A		2,807,999		2,180,297
Shanghai Junshi Biosciences Co. Ltd., Class A(a)		161,600		1,526,398
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		4,717,706		3,792,819
Shanghai M&G Stationery Inc., Class A		270,537		1,840,452
Shanghai Pharmaceuticals Holding Co. Ltd., Class A		767,800		2,115,689
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		2,724,500		4,543,080
Shanghai Pudong Development Bank Co. Ltd., Class A		6,875,722		7,059,889
Shanghai Putailai New Energy Technology Co. Ltd., Class A		368,600		2,934,370

Security	Shares		Value
China (continued)
Shanghai RAAS Blood Products Co. Ltd., Class A		2,324,500	$	1,838,941
Shanghai Rural Commercial Bank Co. Ltd.		1,642,200		1,377,346
Shanxi Coking Coal Energy Group Co. Ltd., Class A		927,700		1,755,298
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A		642,900		1,739,898
Shanxi Meijin Energy Co. Ltd., Class A		1,161,000		1,637,540
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A		270,100		9,873,692
Shengyi Technology Co. Ltd., Class A		756,000		1,628,506
Shennan Circuits Co. Ltd., Class A		142,740		1,545,127
Shenwan Hongyuan Group Co. Ltd., Class A		6,223,070		3,668,832
Shenzhen Dynanonic Co. Ltd.		47,700		1,545,002
Shenzhen Inovance Technology Co. Ltd., Class A		663,897		6,691,990
Shenzhen International Holdings Ltd.		4,641,000		4,299,536
Shenzhen Kangtai Biological Products Co. Ltd., Class A		277,835		1,370,150
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		270,832		12,603,210
Shenzhen Overseas Chinese Town Co. Ltd., Class A		2,189,100		1,830,976
Shenzhen Transsion Holding Co. Ltd., Class A		188,801		2,093,796
Shenzhou International Group Holdings Ltd.		3,029,800		27,353,368
Shimao Group Holdings Ltd.(a)(c)(d)		4,704,500		1,093,010
Sichuan Chuantou Energy Co. Ltd., Class A		1,325,360		2,250,540
Sichuan Kelun Pharmaceutical Co. Ltd., Class A		633,578		2,132,345
Sichuan Road & Bridge Co. Ltd., Class A		1,032,700		1,719,103
Sichuan Swellfun Co. Ltd., Class A		135,593		1,210,747
Sino Biopharmaceutical Ltd.		38,006,750		22,499,503
Sinoma Science & Technology Co. Ltd., Class A		530,700		1,776,464
Sinopharm Group Co. Ltd., Class H		4,966,000		11,781,391
Skshu Paint Co. Ltd., Class A(a)		110,640		1,902,935
Smoore International Holdings Ltd.(b)(c)		6,631,000		10,387,924
Songcheng Performance Development Co. Ltd., Class A		842,918		1,723,852
StarPower Semiconductor Ltd., Class A		45,500		2,208,701
Sunac China Holdings Ltd.(a)(d)		12,385,000		2,557,723
Sungrow Power Supply Co. Ltd., Class A		344,700		5,732,024
Sunny Optical Technology Group Co. Ltd.		2,609,300		31,063,344
Sunwoda Electronic Co. Ltd., Class A		481,400		1,686,684
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A		589,900		2,189,257
Suzhou Maxwell Technologies Co. Ltd., Class A		54,900		3,370,208
TAL Education Group, ADR(a)		1,599,233		9,547,421
TBEA Co. Ltd., Class A		980,000		3,022,724
TCL Technology Group Corp., Class A		3,901,155		2,247,299
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A		762,293		4,553,924
Tencent Holdings Ltd.		22,703,300		858,554,660
Tencent Music Entertainment Group, ADR(a)		2,573,797		18,042,317
Thunder Software Technology Co. Ltd., Class A		128,187		2,111,933
Tianma Microelectronics Co. Ltd., Class A		536,523		702,310
Tianqi Lithium Corp., Class A(a)		342,900		4,478,487
Tingyi Cayman Islands Holding Corp.		7,250,000		11,857,711
Tongcheng Travel Holdings Ltd.(a)(c)		4,613,200		10,044,397
Tongkun Group Co. Ltd., Class A		796,700		1,606,973
Tongwei Co. Ltd., Class A		1,008,784		6,246,729
Topchoice Medical Corp., Class A(a)		91,900		1,659,701
Topsports International Holdings Ltd.(b)		6,947,000		4,460,951
TravelSky Technology Ltd., Class H		3,646,000		7,407,874
Trina Solar Co. Ltd.		530,686		4,910,432
Trip.com Group Ltd., ADR(a)(c)		1,985,022		63,421,453

5

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

Security	Shares		Value
China (continued)
Tsingtao Brewery Co. Ltd., Class A		174,300	$	2,524,160
Tsingtao Brewery Co. Ltd., Class H		2,212,000		20,939,971
Unigroup Guoxin Microelectronics Co. Ltd., Class A		216,839		4,080,491
Uni-President China Holdings Ltd.		5,184,000		4,550,300
Unisplendour Corp. Ltd., Class A		810,854		2,194,954
Vinda International Holdings Ltd.		1,553,000		4,042,997
Vipshop Holdings Ltd., ADR(a)		1,596,876		17,805,167
Walvax Biotechnology Co. Ltd., Class A		398,047		2,417,203
Wanhua Chemical Group Co. Ltd., Class A		744,791		9,512,707
Want Want China Holdings Ltd.		17,941,000		12,178,409
Weibo Corp., ADR(a)		251,926		4,015,700
Weichai Power Co. Ltd., Class A		1,966,044		3,020,213
Weichai Power Co. Ltd., Class H		6,784,800		9,027,246
Wens Foodstuffs Group Co. Ltd., Class A		1,646,070		4,212,530
Western Securities Co. Ltd., Class A		2,257,710		2,065,245
Western Superconducting Technologies Co. Ltd., Class A		168,866		2,362,201
Will Semiconductor Co. Ltd. Shanghai, Class A		275,170		3,212,719
Wingtech Technology Co. Ltd., Class A		303,700		2,402,104
Wuhan Guide Infrared Co. Ltd., Class A		1,176,540		1,966,661
Wuliangye Yibin Co. Ltd., Class A		866,928		19,552,045
WUS Printed Circuit Kunshan Co. Ltd., Class A		653,203		1,190,444
WuXi AppTec Co. Ltd., Class A.		630,829		7,093,510
WuXi AppTec Co. Ltd., Class H(b)(c)		1,236,270		12,465,781
Wuxi Biologics Cayman Inc., New(a)(b)		13,107,000		85,899,749
Wuxi Shangji Automation Co. Ltd., Class A		111,080		1,858,681
XCMG Construction Machinery Co. Ltd., Class A		2,942,469		2,215,096
Xiaomi Corp., Class B(a)(b)		55,650,200		75,403,689
Xinjiang Goldwind Science & Technology Co. Ltd., Class A		1,368,493		2,257,703
Xinjiang Goldwind Science & Technology Co. Ltd., Class H		2,498,646		2,708,108
Xinyi Solar Holdings Ltd.		17,982,000		21,099,683
XPeng Inc., ADR(a)		1,496,238		16,174,333
Xtep International Holdings Ltd.(c)		4,895,000		5,626,480
Yadea Group Holdings Ltd.(b)		4,638,000		8,799,177
Yankuang Energy Group Co. Ltd., Class A		610,000		3,537,783
Yankuang Energy Group Co. Ltd., Class H		5,542,800		18,611,051
Yantai Jereh Oilfield Services Group Co. Ltd., Class A		292,098		1,307,455
Yealink Network Technology Corp. Ltd., Class A		266,130		2,416,315
Yifeng Pharmacy Chain Co. Ltd., Class A		246,836		2,291,701
Yihai International Holding Ltd.(c)		1,810,000		5,694,913
Yihai Kerry Arawana Holdings Co. Ltd., Class A		357,900		2,109,966
YongXing Special Materials Technology Co. Ltd., Class A		120,100		1,818,895
Yonyou Network Technology Co. Ltd., Class A		884,151		2,899,154
YTO Express Group Co. Ltd., Class A		877,800		2,427,931
Yuexiu Property Co. Ltd.		4,724,000		5,995,662
Yum China Holdings Inc.(c)		1,537,177		84,729,196
Yunda Holding Co. Ltd., Class A		867,404		1,522,525
Yunnan Baiyao Group Co. Ltd., Class A		467,821		3,774,562
Yunnan Energy New Material Co. Ltd., Class A		224,800		4,018,194
Zai Lab Ltd., ADR(a)		321,414		12,393,724
Zangge Mining Co. Ltd.		263,500		1,151,009
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A		142,450		5,190,105
Zhaojin Mining Industry Co. Ltd., Class H(a)(c)		4,531,000		5,066,190
Zhejiang Century Huatong Group Co. Ltd., Class A(a)		2,230,698		1,255,718

Security	Shares		Value
China (continued)
Zhejiang Chint Electrics Co. Ltd., Class A		559,623	$	2,301,552
Zhejiang Dahua Technology Co. Ltd., Class A		929,184		1,581,291
Zhejiang Expressway Co. Ltd., Class H		5,464,000		4,080,299
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A		487,204		1,403,578
Zhejiang Huayou Cobalt Co. Ltd., Class A		398,615		3,575,288
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A		323,200		2,991,276
Zhejiang NHU Co. Ltd., Class A		822,987		2,317,230
Zhejiang Supcon Technology Co. Ltd.		148,901		1,921,474
Zhejiang Supor Co. Ltd., Class A		175,682		1,150,577
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A		176,447		1,277,381
Zheshang Securities Co. Ltd., Class A		1,269,600		1,941,952
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)		2,587,300		6,777,296
Zhongji Innolight Co. Ltd., Class A		289,300		1,189,285
Zhongsheng Group Holdings Ltd.(c)		2,263,000		11,674,394
Zhuzhou CRRC Times Electric Co. Ltd.		1,997,900		9,282,717
Zijin Mining Group Co. Ltd., Class A		5,167,900		7,295,831
Zijin Mining Group Co. Ltd., Class H		20,684,000		27,453,137
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A		2,357,854		1,965,576
ZTE Corp., Class A		908,800		3,197,952
ZTE Corp., Class H		2,188,600		4,794,732
ZTO Express Cayman Inc., ADR		1,483,511		37,191,621
				7,163,766,929
Colombia — 0.1%
Bancolombia SA		921,554		7,635,079
Interconexion Electrica SA ESP		1,667,159		6,733,554
				14,368,633
Czech Republic — 0.1%
CEZ AS		597,146		20,520,306
Komercni Banka AS		254,927		7,569,429
Moneta Money Bank AS(b)		1,186,679		3,650,153
				31,739,888
Egypt — 0.1%
Commercial International Bank Egypt SAE		9,268,992		15,191,464
Eastern Co. SAE		4,113,823		2,161,730
Egyptian Financial Group-Hermes Holding Co.(a)		756,246		467,093
				17,820,287
Greece — 0.3%
Alpha Services and Holdings SA(a)		8,196,046		8,819,979
Eurobank Ergasias Services and Holdings SA, Class A(a)		9,602,019		11,073,890
FF Group(a)(d)		246,892		3
Hellenic Telecommunications Organization SA		672,845		10,408,653
JUMBO SA		426,874		6,817,616
Mytilineos SA		389,142		7,342,667
National Bank of Greece SA(a)		2,035,667		8,374,772
OPAP SA		675,654		9,355,419
Public Power Corp. SA(a)		803,606		5,584,517
Terna Energy SA		154,158		3,128,128
				70,905,644
Hong Kong — 0.0%
Chow Tai Fook Jewellery Group Ltd.		6,600,400		11,542,957
Hungary — 0.2%
MOL Hungarian Oil & Gas PLC		1,499,075		10,852,408
OTP Bank Nyrt		799,022		22,030,438

6

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

Security	Shares		Value
Hungary (continued)
Richter Gedeon Nyrt		511,350	$	11,000,354
				43,883,200
India — 14.9%
ABB India Ltd.		160,568		5,916,486
ACC Ltd.		273,986		8,657,818
Adani Enterprises Ltd.		1,038,410		50,224,606
Adani Green Energy Ltd.(a)		1,156,297		30,321,564
Adani Ports & Special Economic Zone Ltd.		1,898,701		20,658,682
Adani Power Ltd.(a)		2,815,929		11,564,790
Adani Total Gas Ltd.		1,008,155		45,383,072
Adani Transmission Ltd.(a)		1,018,047		36,693,457
Ambuja Cements Ltd.		2,194,191		15,463,430
Apollo Hospitals Enterprise Ltd.		370,865		21,639,754
Asian Paints Ltd.		1,390,388		54,271,534
AU Small Finance Bank Ltd.(b)		583,731		4,625,340
Aurobindo Pharma Ltd.		923,447		5,335,073
Avenue Supermarts Ltd.(a)(b)		589,116		29,315,211
Axis Bank Ltd.		8,090,598		89,936,777
Bajaj Auto Ltd.		248,350		11,456,963
Bajaj Finance Ltd.		994,881		82,701,531
Bajaj Finserv Ltd.		1,420,340		28,619,532
Bajaj Holdings & Investment Ltd.		68,174		5,269,790
Balkrishna Industries Ltd.		292,943		7,378,239
Bandhan Bank Ltd.(a)(b)		2,407,165		7,072,377
Berger Paints India Ltd.		912,891		6,992,842
Bharat Electronics Ltd		13,648,646		17,725,872
Bharat Forge Ltd.		903,347		9,580,259
Bharat Petroleum Corp. Ltd.		3,080,243		12,947,071
Bharti Airtel Ltd.		8,001,983		83,622,946
Biocon Ltd.		1,481,293		5,160,600
Britannia Industries Ltd.		395,994		21,256,841
Cholamandalam Investment and Finance Co. Ltd.		1,530,378		13,506,840
Cipla Ltd.		1,760,310		24,765,210
Coal India Ltd.		5,626,424		15,854,692
Colgate-Palmolive India Ltd.		441,449		8,853,854
Container Corp. of India Ltd.		960,408		9,157,516
Dabur India Ltd.		2,217,766		16,086,365
Divi’s Laboratories Ltd.		481,747		20,242,790
DLF Ltd.		2,342,978		11,653,312
Dr. Reddy’s Laboratories Ltd.		418,736		23,156,910
Eicher Motors Ltd.		499,303		21,414,738
GAIL India Ltd.		8,487,489		9,949,658
Godrej Consumer Products Ltd.(a)		1,481,729		16,106,410
Godrej Properties Ltd.(a)		466,185		7,533,791
Grasim Industries Ltd.		982,183		21,261,721
Havells India Ltd.		932,487		14,413,333
HCL Technologies Ltd.		3,893,341		54,041,799
HDFC Life Insurance Co. Ltd.(b)		3,442,172		25,043,718
Hero MotoCorp Ltd.		394,835		13,888,706
Hindalco Industries Ltd.		5,027,458		28,204,407
Hindustan Petroleum Corp. Ltd.		2,335,733		6,893,230
Hindustan Unilever Ltd.		2,999,758		99,103,074
Housing Development Finance Corp. Ltd.		6,238,709		207,374,537
ICICI Bank Ltd.		18,776,302		219,994,629
ICICI Lombard General Insurance Co. Ltd.(b)		839,428		12,534,795
ICICI Prudential Life Insurance Co. Ltd.(b).		1,274,607		7,476,699
Indian Hotels Co. Ltd. (The)		2,765,826		10,924,225
Indian Oil Corp. Ltd.		10,086,602		9,544,356
Indian Railway Catering & Tourism Corp. Ltd.		904,701		8,213,838
Indraprastha Gas Ltd.		1,066,742		5,805,073

Security	Shares		Value
India (continued)
Indus Towers Ltd.		2,427,063	$	5,992,354
Info Edge India Ltd.		263,586		13,065,867
Infosys Ltd.		12,178,381		247,536,676
InterGlobe Aviation Ltd.(a)(b)		354,879		8,465,022
ITC Ltd.		10,737,062		44,978,920
Jindal Steel & Power Ltd.		1,543,729		10,261,107
JSW Steel Ltd.		2,691,829		24,723,148
Jubilant Foodworks Ltd.		1,418,239		9,604,532
Kotak Mahindra Bank Ltd.		1,998,407		47,924,696
Larsen & Toubro Infotech Ltd.(b)		172,032		10,347,741
Larsen & Toubro Infotech Ltd., NVS		155,183		9,220,207
Larsen & Toubro Ltd.		2,509,634		64,140,610
Lupin Ltd.		697,318		6,576,130
Mahindra & Mahindra Ltd.		3,176,471		51,099,540
Marico Ltd.		1,884,811		11,765,262
Maruti Suzuki India Ltd.		438,748		48,512,488
Mphasis Ltd.		307,131		7,697,406
MRF Ltd.		7,082		8,170,131
Muthoot Finance Ltd.		447,352		5,961,671
Nestle India Ltd.		121,255		30,109,095
NTPC Ltd.		14,258,429		30,211,277
Oil & Natural Gas Corp. Ltd.		9,103,251		15,950,353
Page Industries Ltd.		22,740		13,288,458
Petronet LNG Ltd.		2,760,175		7,239,329
PI Industries Ltd.		292,803		12,637,388
Pidilite Industries Ltd.		557,341		18,869,524
Power Grid Corp. of India Ltd.		11,380,903		31,401,183
Reliance Industries Ltd.		11,037,289		371,266,812
Samvardhana Motherson International Ltd.		7,084,166		6,560,061
SBI Cards & Payment Services Ltd.		872,711		8,878,630
SBI Life Insurance Co. Ltd.(b)		1,640,294		25,876,402
Shree Cement Ltd.		39,651		11,676,909
Shriram Transport Finance Co. Ltd.		886,739		14,759,759
Siemens Ltd.		273,236		9,345,539
SRF Ltd.		548,435		16,017,324
State Bank of India		6,484,803		48,199,878
Sun Pharmaceutical Industries Ltd.		3,484,043		44,927,036
Tata Consultancy Services Ltd.		3,290,387		138,181,369
Tata Consumer Products Ltd.		2,055,659		20,707,223
Tata Elxsi Ltd.		126,180		11,000,846
Tata Motors Ltd.(a)		5,976,711		32,584,672
Tata Power Co. Ltd. (The)		5,318,472		14,775,834
Tata Steel Ltd.		25,761,784		34,483,437
Tech Mahindra Ltd.		2,076,985		27,717,077
Titan Co. Ltd.		1,289,254		42,312,528
Torrent Pharmaceuticals Ltd.		370,450		7,567,984
Trent Ltd.		706,149		12,831,343
Tube Investments of India Ltd.		313,322		10,662,634
TVS Motor Co. Ltd.		671,661		8,644,817
UltraTech Cement Ltd.		361,649		31,518,403
United Spirits Ltd.(a)		1,089,664		12,537,547
UPL Ltd.		1,818,821		17,720,780
Varun Beverages Ltd.		597,908		9,175,711
Vedanta Ltd.		2,795,138		10,566,886
Wipro Ltd.		4,922,961		24,938,310
Yes Bank Ltd.(a)		41,220,394		8,714,048
Zomato Ltd.(a)		9,787,615		7,971,651
				3,510,664,248
Indonesia — 2.0%
Adaro Energy Indonesia Tbk PT		53,482,300		13,235,339

7

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

Security	Shares		Value
Indonesia (continued)
Aneka Tambang Tbk		32,150,000	$	4,094,449
Astra International Tbk PT		73,350,200		28,379,110
Bank Central Asia Tbk PT		200,862,100		119,327,865
Bank Jago Tbk PT(a)		15,321,000		4,498,533
Bank Mandiri Persero Tbk PT		67,387,300		45,456,872
Bank Negara Indonesia Persero Tbk PT		27,473,676		17,404,313
Bank Rakyat Indonesia Persero Tbk PT		247,742,808		78,810,167
Barito Pacific Tbk PT		107,998,900		5,441,345
Charoen Pokphand Indonesia Tbk PT		26,711,045		9,695,121
Gudang Garam Tbk PT		45,609		57,839
Indah Kiat Pulp & Paper Tbk PT		10,308,200		6,589,234
Indofood CBP Sukses Makmur Tbk PT		8,263,900		5,305,510
Indofood Sukses Makmur Tbk PT		15,371,500		6,311,990
Kalbe Farma Tbk PT		77,709,715		10,257,620
Merdeka Copper Gold Tbk PT(a)		44,007,863		11,714,366
Sarana Menara Nusantara Tbk PT		87,088,000		6,277,042
Semen Indonesia Persero Tbk PT		10,732,700		5,209,092
Sumber Alfaria Trijaya Tbk PT		61,368,700		12,099,786
Telkom Indonesia Persero Tbk PT		179,598,000		46,331,746
Unilever Indonesia Tbk PT		27,589,200		8,432,588
United Tractors Tbk PT		6,288,553		12,369,217
Vale Indonesia Tbk PT(a)		9,548,800		4,523,565
				461,822,709
Kuwait — 1.0%
Agility Public Warehousing Co. KSC		5,388,231		13,913,884
Boubyan Bank KSCP		5,080,932		13,981,403
Gulf Bank KSCP		6,024,599		6,665,185
Kuwait Finance House KSCP		26,965,603		76,448,581
Mabanee Co. KPSC		2,440,413		7,030,009
Mobile Telecommunications Co. KSCP		7,476,139		14,309,914
National Bank of Kuwait SAKP		26,090,937		95,462,029
				227,811,005
Malaysia — 1.5%
AMMB Holdings Bhd		6,876,875		6,473,412
Axiata Group Bhd		9,805,300		7,203,590
CIMB Group Holdings Bhd		24,270,500		31,745,656
Dialog Group Bhd		13,188,712		6,774,440
DiGi.Com Bhd		11,109,000		10,029,707
Genting Bhd		7,533,500		7,541,744
Genting Malaysia Bhd		10,627,900		6,411,676
HAP Seng Consolidated Bhd		2,406,700		3,598,482
Hartalega Holdings Bhd(c)		6,099,500		2,386,011
Hong Leong Bank Bhd		2,370,700		11,141,796
Hong Leong Financial Group Bhd		949,700		3,962,934
IHH Healthcare Bhd		6,608,500		8,644,814
Inari Amertron Bhd		10,380,700		6,307,551
IOI Corp. Bhd		8,968,220		7,730,188
Kuala Lumpur Kepong Bhd		1,591,200		7,490,032
Malayan Banking Bhd		17,261,600		33,551,322
Malaysia Airports Holdings Bhd(a)		2,668,100		3,869,511
Maxis Bhd(c)		8,234,400		7,136,365
MISC Bhd		4,533,100		7,362,618
MR DIY Group M Bhd(b)		8,760,400		4,151,620
Nestle Malaysia Bhd.		267,000		8,338,685
Petronas Chemicals Group Bhd(c)		8,967,700		17,281,293
Petronas Dagangan Bhd(c)		1,180,900		6,314,065
Petronas Gas Bhd		2,915,500		11,013,019
PPB Group Bhd		2,447,460		9,486,573
Press Metal Aluminium Holdings Bhd		13,758,800		15,117,254
Public Bank Bhd(c)		51,044,350		51,767,590

Security	Shares		Value
Malaysia (continued)
QL Resources Bhd		4,308,500	$	5,395,918
RHB Bank Bhd(c)		5,356,925		6,785,850
Sime Darby Bhd.		9,521,173		4,618,806
Sime Darby Plantation Bhd		7,512,573		7,206,050
Telekom Malaysia Bhd		4,319,100		5,459,384
Tenaga Nasional Bhd		8,816,350		18,699,576
Top Glove Corp. Bhd(c)		18,792,000		3,699,225
				354,696,757
Mexico — 2.4%
Alfa SAB de CV, Class A		10,536,547		7,301,422
America Movil SAB de CV, Series L, NVS		101,066,900		98,322,054
Arca Continental SAB de CV		1,580,036		13,186,348
Banco del Bajio SA(b)		2,410,200		8,044,826
Cemex SAB de CV, NVS(a)		55,267,073		25,350,554
Coca-Cola Femsa SAB de CV(c)		1,877,893		12,805,763
Fibra Uno Administracion SA de CV		11,447,500		14,221,860
Fomento Economico Mexicano SAB de CV		7,008,400		55,844,896
Gruma SAB de CV, Class B		756,455		9,442,161
Grupo Aeroportuario del Pacifico SAB de CV, Class B		1,326,800		21,411,447
Grupo Aeroportuario del Sureste SAB de CV, Class B		708,885		17,537,684
Grupo Bimbo SAB de CV, Series A(c)		5,017,800		21,310,176
Grupo Carso SAB de CV, Series A1		1,764,241		7,619,685
Grupo Financiero Banorte SAB de CV, Class O		9,417,556		75,315,066
Grupo Financiero Inbursa SAB de CV, Class O(a)(c)		8,118,700		15,076,864
Grupo Mexico SAB de CV, Series B		11,529,088		47,015,064
Grupo Televisa SAB, CPO		8,661,100		9,512,217
Industrias Penoles SAB de CV		530,238		7,128,285
Kimberly-Clark de Mexico SAB de CV, Class A		5,433,700		9,237,346
Operadora De Sites Mexicanos SAB de CV		5,089,900		5,582,165
Orbia Advance Corp. SAB de CV		3,743,234		7,320,007
Promotora y Operadora de Infraestructura SAB de CV		726,365		6,409,059
Wal-Mart de Mexico SAB de CV		18,953,700		75,366,843
				570,361,792
Netherlands — 0.1%
NEPI Rockcastle NV		1,676,716		9,917,467
Pepco Group NV(a)(b)		388,814		3,561,218
				13,478,685
Peru — 0.3%
Cia. de Minas Buenaventura SAA, ADR		798,252		6,513,737
Credicorp Ltd.		252,315		38,742,968
Southern Copper Corp.		315,062		19,225,083
				64,481,788
Philippines — 0.7%
Aboitiz Equity Ventures Inc.		6,752,850		7,195,195
ACEN Corp.		32,674,298		4,123,689
Ayala Corp.		896,526		11,132,024
Ayala Land Inc.		26,316,500		14,882,968
Bank of the Philippine Islands		6,191,884		11,633,521
BDO Unibank Inc.		7,205,611		16,677,510
Globe Telecom Inc.		109,794		4,481,264
GT Capital Holdings Inc.		7,200		56,112
International Container Terminal Services Inc.		3,856,880		14,042,903
JG Summit Holdings Inc.		11,028,403		9,679,014
Jollibee Foods Corp.		1,658,569		7,212,450
Manila Electric Co.		822,030		4,076,447
Metro Pacific Investments Corp.		94,000		5,750

8

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

Security	Shares		Value
Philippines (continued)
Metropolitan Bank & Trust Co.		6,552,945	$	6,677,344
Monde Nissin Corp.(b)		22,354,900		5,006,293
PLDT Inc.		318,083		9,889,607
SM Investments Corp.		870,542		14,537,984
SM Prime Holdings Inc.		40,142,525		26,022,423
Universal Robina Corp.		3,252,320		7,662,229
				174,994,727
Poland — 0.6%
Allegro.eu SA (a)(b)(c)		1,346,344		6,885,309
Bank Polska Kasa Opieki SA		663,212		12,686,028
CD Projekt SA(c)		231,149		6,887,586
Cyfrowy Polsat SA		756,037		3,169,860
Dino Polska SA(a)(b)		181,945		14,953,786
KGHM Polska Miedz SA		519,556		13,753,493
LPP SA		4,127		8,946,069
mBank SA(a)(c)		52,917		3,799,141
PGE Polska Grupa Energetyczna SA(a)		3,269,342		4,779,395
Polski Koncern Naftowy ORLEN SA		2,236,930		32,925,811
Powszechna Kasa Oszczednosci Bank Polski SA		3,137,436		20,246,430
Powszechny Zaklad Ubezpieczen SA		2,148,052		15,377,259
Santander Bank Polska SA		131,595		8,200,445
				152,610,612
Qatar — 1.1%
Barwa Real Estate Co.		6,906,706		6,231,607
Commercial Bank PSQC (The)		11,277,439		18,310,096
Industries Qatar QSC		5,545,504		22,599,607
Masraf Al Rayan QSC		20,041,940		19,394,905
Mesaieed Petrochemical Holding Co.		17,324,764		11,060,671
Ooredoo QPSC		2,783,463		6,717,594
Qatar Electricity & Water Co. QSC		1,701,400		7,826,306
Qatar Fuel QSC		1,874,491		9,257,769
Qatar Gas Transport Co. Ltd.		9,621,501		10,433,095
Qatar International Islamic Bank QSC		3,195,494		9,583,695
Qatar Islamic Bank SAQ		5,977,479		39,698,189
Qatar National Bank QPSC		16,690,978		89,394,184
				250,507,718
Russia — 0.0%
Alrosa PJSC(d)		9,805,890		1,607
Gazprom PJSC(d)		43,696,315		7,160
Inter RAO UES PJSC(d)		121,651,300		19,935
LUKOIL PJSC(d)		1,533,792		251
Magnit PJSC(d)		246,156		40
Magnit PJSC, GDR(d)		2		—
MMC Norilsk Nickel PJSC(d)		233,757		38
Mobile TeleSystems PJSC(d)		3,162,662		518
Moscow Exchange MICEX-RTS PJSC(a)(d)		5,279,850		865
Novatek PJSC(d)		3,371,230		552
Novolipetsk Steel PJSC(d)		5,629,360		923
Ozon Holdings PLC, GDR(a)(d)		197,078		32
PhosAgro PJSC(d)		174,249		29
PhosAgro PJSC, GDR(d)(e)		2		—
PhosAgro PJSC, New(d)		3,367		34
Polymetal International PLC(a)(d)		1,312,267		215
Polyus PJSC(a)(d)		126,490		21
Rosneft Oil Co. PJSC(d)		4,281,715		702
Sberbank of Russia PJSC(a)(d)		39,606,181		6,490
Severstal PAO(d)		805,849		132
Surgutneftegas PJSC(d)		26,192,370		4,292
Tatneft PJSC(d)		5,175,395		848

Security	Shares		Value
Russia (continued)
TCS Group Holding PLC, GDR(a)(d)(e)		445,207	$	73
United Co. RUSAL International PJSC(a)(d)		11,428,270		1,873
VK Co. Ltd.(a)(d)		404,870		66
VTB Bank PJSC(a)(d)		11,783,971,998		1,931
X5 Retail Group NV, GDR(d)		424,766		70
Yandex NV(a)(d)		1,127,576		185
				48,882
Saudi Arabia — 4.3%
ACWA Power Co.		302,608		11,379,687
Advanced Petrochemical Co.		485,318		5,407,219
Al Rajhi Bank(a)		7,151,907		153,998,436
Alinma Bank		3,632,718		33,627,217
Almarai Co. JSC		860,660		12,260,228
AngloGold Ashanti Ltd.		1,508,944		27,542,349
Arab National Bank.		2,203,748		20,375,922
Arabian Internet & Communications Services Co.		42,022		2,756,567
Bank AlBilad(a)		1,795,299		24,877,483
Bank Al-Jazira		1,525,374		8,649,706
Banque Saudi Fransi		2,172,363		24,904,169
Bupa Arabia for Cooperative Insurance Co.		224,849		10,656,845
Dallah Healthcare Co.		48,841		2,255,449
Dar Al Arkan Real Estate Development Co.(a)		1,981,939		7,317,803
Dr Sulaiman Al Habib Medical Services Group Co.		320,630		19,869,262
Elm Co.		90,291		7,975,883
Emaar Economic City(a)		1,500,640		3,431,691
Etihad Etisalat Co.		1,387,283		13,531,542
Jarir Marketing Co.		204,514		9,027,829
Mobile Telecommunications Co.(a)		1,554,246		4,638,867
Mouwasat Medical Services Co.		184,022		9,304,809
Nahdi Medical Co.		110,932		5,606,725
National Industrialization Co.(a)		1,259,448		3,748,883
Rabigh Refining & Petrochemical Co.(a)		1,537,080		4,213,173
Reinet Investments SCA		510,484		9,011,896
Riyad Bank		4,911,079		45,486,529
SABIC Agri-Nutrients Co.		783,599		30,337,599
Sahara International Petrochemical Co.		1,343,817		13,017,159
Saudi Arabian Mining Co.(a)		3,154,875		58,196,451
Saudi Arabian Oil Co.(b)		8,741,755		78,200,539
Saudi Basic Industries Corp.		3,251,442		72,409,427
Saudi British Bank (The)		3,350,127		36,677,067
Saudi Electricity Co.		3,025,853		20,064,324
Saudi Industrial Investment Group.		1,370,151		7,515,262
Saudi Investment Bank (The)		1,805,568		9,067,529
Saudi Kayan Petrochemical Co.(a)		2,728,719		8,542,566
Saudi National Bank (The)		7,980,213		109,878,729
Saudi Research & Media Group(a)		134,965		6,907,527
Saudi Tadawul Group Holding Co.		161,989		7,478,563
Saudi Telecom Co.		5,331,430		54,806,998
Savola Group (The)		877,810		6,717,936
Yanbu National Petrochemical Co.		903,181		10,155,020
				1,011,828,865
South Africa — 3.5%
Absa Group Ltd.		3,034,072		36,382,225
African Rainbow Minerals Ltd.		411,475		6,906,780
Anglo American Platinum Ltd.		197,484		19,960,617
Aspen Pharmacare Holdings Ltd.		1,397,971		11,600,963
Bid Corp. Ltd.(c)		1,225,614		23,666,114
Bidvest Group Ltd. (The)		1,048,342		14,090,837
Capitec Bank Holdings Ltd.		312,218		37,068,100
Clicks Group Ltd.		904,438		15,441,024

9

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

Security	Shares		Value
South Africa (continued)
Discovery Ltd.(a)		1,823,104	$	13,416,011
Exxaro Resources Ltd.		931,567		12,179,405
FirstRand Ltd.		18,314,901		71,180,378
Foschini Group Ltd. (The)		1,209,587		7,374,186
Gold Fields Ltd.		3,236,195		35,934,454
Growthpoint Properties Ltd.		12,231,997		10,053,560
Harmony Gold Mining Co. Ltd.		2,094,767		7,584,399
Impala Platinum Holdings Ltd.		3,046,668		37,027,928
Kumba Iron Ore Ltd.		240,649		6,798,619
Mr. Price Group Ltd.		945,912		9,245,143
MTN Group Ltd.		6,038,941		49,487,017
MultiChoice Group.		1,352,465		9,307,693
Naspers Ltd., Class N		793,960		121,685,572
Nedbank Group Ltd.		1,670,141		22,082,104
Northam Platinum Holdings Ltd.(a)		1,257,653		14,283,620
Old Mutual Ltd.		17,142,890		11,012,140
Pepkor Holdings Ltd.(b)		6,129,658		7,812,459
Remgro Ltd.		1,901,441		15,678,040
Sanlam Ltd.		6,491,243		21,314,282
Sasol Ltd.		2,042,777		35,515,643
Shoprite Holdings Ltd.		1,818,215		26,763,355
Sibanye Stillwater Ltd.		9,914,535		27,586,374
SPAR Group Ltd. (The)		681,354		5,251,863
Standard Bank Group Ltd.		4,777,280		50,276,007
Vodacom Group Ltd.		2,312,952		16,834,832
Woolworths Holdings Ltd		3,691,148		14,055,672
				824,857,416
South Korea — 11.2%
Alteogen Inc.(a)		6,734		191,515
Amorepacific Corp.(c)		105,955		10,666,761
AMOREPACIFIC Group		22,552		548,187
BGF retail Co. Ltd.		29,874		4,688,349
Celltrion Healthcare Co. Ltd.(c)		313,786		15,750,372
Celltrion Inc.(c).		357,538		48,469,558
Celltrion Pharm Inc.(a)(c).		62,846		3,225,072
Cheil Worldwide Inc.		266,929		4,950,933
CJ CheilJedang Corp.(c)		30,576		9,222,341
CJ Corp.		53,454		3,141,314
CJ ENM Co. Ltd.		4,324		279,166
CJ Logistics Corp.(a)		4,261		289,095
Coway Co. Ltd.		207,710		9,144,802
DB Insurance Co. Ltd.		169,553		8,059,139
Doosan Bobcat Inc.		197,380		5,402,681
Doosan Enerbility Co. Ltd.(a)(c)		1,502,732		19,471,998
Ecopro BM Co. Ltd.(c)		180,354		15,981,024
E-MART Inc.		75,363		5,330,884
F&F Co. Ltd./New(c)		65,725		7,672,997
GS Engineering & Construction Corp.		4,281		77,426
GS Holdings Corp.		184,982		6,875,597
Hana Financial Group Inc.		1,038,843		35,530,553
Hankook Tire & Technology Co. Ltd.		264,734		6,914,053
Hanmi Pharm Co. Ltd.(c)		26,331		5,264,552
Hanon Systems(c)		673,478		4,507,175
Hanwha Solutions Corp.(a)		420,646		16,650,028
HD Hyundai Co. Ltd.		181,214		8,960,117
HLB Inc.(a)(c)		358,868		9,036,085
HMM Co. Ltd.(c)		982,030		16,924,398
Hotel Shilla Co. Ltd.(c)		120,469		6,769,872
HYBE Co. Ltd.(a)(c)		66,171		7,337,492
Hyundai Engineering & Construction Co. Ltd.		288,694		9,125,445

Security	Shares		Value
South Korea (continued)
Hyundai Glovis Co. Ltd.		67,568	$	9,166,204
Hyundai Heavy Industries Co. Ltd.(a)(c)		65,621		6,010,981
Hyundai Mipo Dockyard Co. Ltd.(a)		79,620		5,222,072
Hyundai Mobis Co. Ltd.		216,777		35,481,737
Hyundai Motor Co.		508,158		66,203,210
Hyundai Steel Co.		333,482		8,725,500
Iljin Materials Co. Ltd.(c)		87,441		4,193,488
Industrial Bank of Korea		947,732		8,112,262
Kakao Corp.		1,111,849		48,783,940
Kakao Games Corp.(a)(c)		131,821		4,467,165
KakaoBank Corp.(a)(c)		461,156		8,946,840
Kangwon Land Inc.(a)		354,501		6,812,485
KB Financial Group Inc.		1,379,866		54,791,347
Kia Corp.		932,977		49,134,208
Korea Aerospace Industries Ltd.		276,326		10,262,016
Korea Electric Power Corp.(a)		944,610		14,977,079
Korea Investment Holdings Co. Ltd.		149,382		6,640,301
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)		156,173		9,402,257
Korea Zinc Co. Ltd.		33,691		16,287,876
Korean Air Lines Co. Ltd.(a)		632,774		12,414,363
Krafton Inc.(a)(c)		97,787		17,211,261
KT&G Corp.		382,563		29,028,529
Kumho Petrochemical Co. Ltd.(c)		67,495		7,763,845
L&F Co. Ltd.(a)(c)		86,784		14,964,643
LG Chem Ltd.		180,299		102,920,362
LG Corp.		343,629		22,160,800
LG Display Co. Ltd.(c)		845,087		9,431,143
LG Electronics Inc.		369,346		27,870,700
LG Energy Solution(a)		109,633		49,594,374
LG H&H Co. Ltd.		34,316		17,317,201
LG Innotek Co. Ltd.		52,981		12,773,592
LG Uplus Corp.		769,993		7,118,014
Lotte Chemical Corp.(c)		62,788		8,863,903
Lotte Shopping Co. Ltd.		44,475		2,890,613
Meritz Fire & Marine Insurance Co. Ltd.(c)		136,966		4,840,823
Meritz Securities Co. Ltd.(c)		987,921		4,443,841
Mirae Asset Securities Co. Ltd.(c)		985,240		5,028,396
NAVER Corp.		477,361		69,390,910
NCSoft Corp.		57,833		20,950,368
Netmarble Corp.(b)(c)		74,848		2,814,681
NH Investment & Securities Co. Ltd.		496,390		3,663,610
Orion Corp./Republic of Korea		88,324		7,931,282
Pan Ocean Co. Ltd.		992,394		4,128,343
Pearl Abyss Corp.(a)(c)		110,865		3,734,005
POSCO Chemical Co. Ltd.		101,640		17,167,821
POSCO Holdings Inc.		287,761		65,868,526
S-1 Corp.		66,222		3,239,053
Samsung Biologics Co. Ltd.(a)(b)(c)		64,824		44,089,268
Samsung C&T Corp.		292,565		27,444,869
Samsung Electro-Mechanics Co. Ltd.		203,997		22,331,100
Samsung Electronics Co. Ltd.		17,296,405		831,074,129
Samsung Engineering Co. Ltd.(a)		581,631		10,996,383
Samsung Fire & Marine Insurance Co. Ltd.		110,728		17,379,973
Samsung Heavy Industries Co. Ltd.(a)(c)		2,293,505		9,175,734
Samsung Life Insurance Co. Ltd.		282,193		15,841,772
Samsung SDI Co. Ltd.		200,931		113,431,168
Samsung SDS Co. Ltd.		115,913		11,326,111
Samsung Securities Co. Ltd.		226,722		6,135,600
SD Biosensor Inc.(c)		139,176		3,521,123

10

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

Security	Shares		Value
South Korea (continued)
Seegene Inc.		42,054	$	984,384
Shinhan Financial Group Co. Ltd.		1,633,922		47,367,591
SK Biopharmaceuticals Co. Ltd.(a)(c)		114,418		6,467,092
SK Bioscience Co. Ltd.(a)(c)		85,243		5,452,352
SK Chemicals Co. Ltd.(c)		713		48,679
SK Hynix Inc.		1,986,570		131,113,590
SK IE Technology Co. Ltd.(a)(b)(c)		92,496		4,734,721
SK Inc.		134,493		22,700,402
SK Innovation Co. Ltd.(a)		198,682		27,489,710
SK Square Co. Ltd.(a)		362,525		10,503,298
SKC Co. Ltd.(c)		80,702		6,999,877
S-Oil Corp.		166,557		11,027,405
Woori Financial Group Inc.		1,918,550		19,166,192
Yuhan Corp.		196,001		8,761,138
				2,651,168,612
Taiwan — 14.3%
Accton Technology Corp.		1,850,000		16,461,791
Acer Inc.(c)		10,441,121		8,379,600
Advantech Co. Ltd.		1,557,455		16,953,412
Airtac International Group(c)		510,526		15,835,294
ASE Technology Holding Co. Ltd.		12,029,110		38,472,078
Asia Cement Corp.(c)		8,596,077		11,550,666
Asustek Computer Inc.(c)		2,527,968		21,973,348
AUO Corp.(c)		24,559,200		12,956,193
Catcher Technology Co. Ltd.		2,329,210		13,893,818
Cathay Financial Holding Co. Ltd.(c)		28,440,710		40,472,778
Chailease Holding Co. Ltd.(c)		5,038,433		33,255,585
Chang Hwa Commercial Bank Ltd.		16,266,412		9,263,397
Cheng Shin Rubber Industry Co. Ltd.		6,301,128		7,180,005
China Airlines Ltd.(c)		10,293,000		6,142,038
China Development Financial Holding Corp.(c)		56,736,588		24,770,650
China Steel Corp.(c)		43,385,313		41,184,994
Chunghwa Telecom Co. Ltd.		13,650,410		50,245,933
Compal Electronics Inc.(c)		14,438,908		10,167,843
CTBC Financial Holding Co. Ltd.		63,601,772		47,777,533
Delta Electronics Inc.(c)		7,109,000		70,298,843
E Ink Holdings Inc.(c)		3,158,000		18,935,762
E.Sun Financial Holding Co. Ltd.(c)		46,798,510		37,808,909
Eclat Textile Co. Ltd.(c)		703,427		10,569,226
eMemory Technology Inc.(c)		228,000		11,127,307
Eva Airways Corp.(c)		9,394,000		8,665,367
Evergreen Marine Corp. Taiwan Ltd.		3,696,324		19,844,638
Far Eastern New Century Corp.(c)		11,184,038		11,837,371
Far EasTone Telecommunications Co. Ltd.(c)		5,883,000		12,990,120
Feng TAY Enterprise Co. Ltd.(c)		1,614,137		9,863,738
First Financial Holding Co. Ltd..		38,460,679		32,829,223
Formosa Chemicals & Fibre Corp.(c)		12,803,090		31,698,825
Formosa Petrochemical Corp.(c)		4,105,000		11,311,489
Formosa Plastics Corp.		15,074,280		44,214,416
Fubon Financial Holding Co. Ltd.(c)		26,960,022		53,548,496
Giant Manufacturing Co. Ltd.(c)		1,100,718		8,270,384
Globalwafers Co. Ltd.(c)		803,000		12,470,228
Hon Hai Precision Industry Co. Ltd.(c)		45,274,873		148,242,889
Hotai Motor Co. Ltd.(c)		1,093,000		23,190,823
Hua Nan Financial Holdings Co. Ltd.		32,613,407		24,150,879
Innolux Corp.		33,987,251		13,845,843
Inventec Corp.(c)		8,849,281		7,140,916
Largan Precision Co. Ltd.		361,000		27,199,797
Lite-On Technology Corp.(c)		7,272,246		15,520,054
MediaTek Inc.(c)		5,527,338		133,561,491

Security	Shares		Value
Taiwan (continued)
Mega Financial Holding Co. Ltd.(c)		40,785,666	$	42,476,605
Micro-Star International Co. Ltd.(c)		2,466,000		9,938,198
momo.com Inc		250,600		4,943,930
Nan Ya Plastics Corp.(c).		17,400,160		43,520,698
Nan Ya Printed Circuit Board Corp.(c)		853,000		7,638,264
Nanya Technology Corp.(c)		4,396,000		8,203,469
Nien Made Enterprise Co. Ltd.		704,000		6,683,337
Novatek Microelectronics Corp.(c)		2,105,000		20,625,362
Parade Technologies Ltd.(c)		285,000		7,479,582
Pegatron Corp.(c)		7,040,414		14,212,977
PharmaEssentia Corp.(a)		365,000		6,259,404
Pou Chen Corp.		7,668,220		8,076,536
Powerchip Semiconductor Manufacturing Corp.		10,387,000		11,390,766
President Chain Store Corp.		2,070,000		18,300,027
Quanta Computer Inc.(c)		9,659,000		22,512,571
Realtek Semiconductor Corp.		1,674,637		17,409,433
Ruentex Development Co. Ltd.		6,412,241		9,679,475
Shanghai Commercial & Savings Bank Ltd. (The)(c)		13,195,318		21,804,323
Shin Kong Financial Holding Co. Ltd.(c)		45,695,149		13,273,779
Silergy Corp.(c)		1,164,000		17,463,435
SinoPac Financial Holdings Co. Ltd.		38,429,212		22,783,274
Synnex Technology International Corp.		4,955,834		9,424,173
Taishin Financial Holding Co. Ltd.(c)		39,677,009		19,625,324
Taiwan Business Bank.		18,100,000		7,672,097
Taiwan Cement Corp.(c)		22,467,748		24,767,229
Taiwan Cooperative Financial Holding Co. Ltd.(c)		36,030,716		31,286,555
Taiwan High Speed Rail Corp.(c)		6,977,000		6,561,016
Taiwan Mobile Co. Ltd.		6,110,600		18,927,260
Taiwan Semiconductor Manufacturing Co. Ltd.		89,398,000		1,435,718,372
Unimicron Technology Corp.(c)		4,614,000		23,752,620
Uni-President Enterprises Corp.(c)		17,384,839		37,313,302
United Microelectronics Corp.(c)		43,052,000		64,850,691
Vanguard International Semiconductor Corp.(c)		3,299,000		8,958,810
Voltronic Power Technology Corp.		243,000		13,791,303
Walsin Lihwa Corp.(c)		9,466,406		14,563,724
Wan Hai Lines Ltd.(c)		2,574,090		6,445,091
Win Semiconductors Corp.		1,266,000		6,522,631
Winbond Electronics Corp.		10,913,000		7,618,209
Wiwynn Corp.(c)		317,000		9,147,962
WPG Holdings Ltd.(c)		5,515,449		8,706,547
Yageo Corp.		1,239,940		18,851,338
Yang Ming Marine Transport Corp.(c)		6,396,000		13,915,228
Yuanta Financial Holding Co. Ltd.(c)		35,784,059		26,329,452
Zhen Ding Technology Holding Ltd.(c)		2,370,075		9,282,319
				3,384,780,688
Thailand — 2.1%
Advanced Info Service PCL, NVDR		4,348,200		23,370,789
Airports of Thailand PCL, NVDR(a)		15,283,000		32,639,541
Asset World Corp. PCL, NVDR		31,067,400		5,595,470
B Grimm Power PCL, NVDR(c)		3,375,900		3,619,407
Bangkok Dusit Medical Services PCL, NVDR		37,498,700		32,303,911
Bangkok Expressway & Metro PCL, NVDR(c)		27,419,700		7,295,196
Berli Jucker PCL, NVDR		4,542,400		4,439,789
BTS Group Holdings PCL, NVDR(c)		26,798,000		6,410,976
Bumrungrad Hospital PCL, NVDR		2,107,100		13,629,598
Carabao Group PCL, NVDR		1,203,300		3,274,002
Central Pattana PCL, NVDR		7,420,100		15,350,247
Central Retail Corp. PCL, NVDR		6,875,134		8,451,234
Charoen Pokphand Foods PCL, NVDR		13,516,800		9,170,990

11

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

Security	Shares		Value
Thailand (continued)
CP ALL PCL, NVDR		21,053,400	$	38,979,091
Delta Electronics Thailand PCL, NVDR		1,157,300		22,266,374
Electricity Generating PCL, NVDR		985,900		4,813,786
Energy Absolute PCL, NVDR(c)		6,247,900		17,206,025
Global Power Synergy PCL, NVDR(c)		2,628,400		5,223,709
Gulf Energy Development PCL, NVDR		10,971,100		16,593,686
Home Product Center PCL, NVDR		21,738,914		9,120,481
Indorama Ventures PCL, NVDR		6,529,580		7,916,284
Intouch Holdings PCL, NVDR		4,188,225		8,806,922
JMT Network Services PCL, NVDR		2,490,600		4,766,544
Kasikornbank PCL, NVDR		1,911,000		7,874,474
Krung Thai Bank PCL, NVDR		12,668,200		6,357,357
Krungthai Card PCL, NVDR(c)		3,450,400		5,785,659
Land & Houses PCL, NVDR		29,255,500		7,988,826
Minor International PCL, NVDR(a)		11,529,620		10,149,717
Muangthai Capital PCL, NVDR(c)		2,860,500		3,034,343
Osotspa PCL, NVDR		5,451,900		4,388,764
PTT Exploration & Production PCL, NVDR		5,085,439		27,115,631
PTT Global Chemical PCL, NVDR		8,042,130		11,016,920
PTT Oil & Retail Business PCL, NVDR		11,011,700		7,638,988
PTT Public Company Ltd., NVDR		35,997,600		34,063,130
Ratch Group PCL, NVDR		3,504,000		4,087,586
SCB X PCL, NVS		3,050,000		9,157,561
SCG Packaging PCL, NVDR(c)		4,903,900		7,728,461
Siam Cement PCL (The), NVDR		2,807,500		26,845,017
Srisawad Corp. PCL, NVDR(c)		2,673,000		3,468,530
Thai Oil PCL, NVDR(c)		4,362,800		6,895,466
Thai Union Group PCL, NVDR		10,667,600		5,182,584
True Corp. PCL, NVDR(c)		44,479,001		5,745,646
				495,768,712
Turkey — 0.6%
Akbank TAS		11,249,404		10,447,858
Aselsan Elektronik Sanayi Ve Ticaret AS(c)		2,325,021		6,084,175
BIM Birlesik Magazalar AS(c)		1,625,913		11,790,198
Enka Insaat ve Sanayi AS		2		2
Eregli Demir ve Celik Fabrikalari TAS(c)		5,236,205		11,967,109
Ford Otomotiv Sanayi AS		257,415		6,145,581
Haci Omer Sabanci Holding AS(c)		3,749,674		8,528,436
Hektas Ticaret TAS(a)		3,626,167		6,951,383
KOC Holding AS		2,657,953		10,121,652
Sasa Polyester Sanayi AS(a)		1,297,085		9,026,286
Turk Hava Yollari AO(a)		2,064,964		13,356,504
Turkcell Iletisim Hizmetleri AS		4,257,846		7,775,356
Turkiye Is Bankasi AS, Class C		13,058,453		7,349,067
Turkiye Petrol Rafinerileri AS(a)		479,276		12,383,568
Turkiye Sise ve Cam Fabrikalari AS		5,288,906		11,154,980
Yapi ve Kredi Bankasi AS		9,684,810		6,261,507
				139,343,662
United Arab Emirates — 1.3%
Abu Dhabi Commercial Bank PJSC		9,903,428		26,425,191
Abu Dhabi Islamic Bank PJSC		5,544,096		14,525,847
Abu Dhabi National Oil Co. for Distribution PJSC		11,312,143		14,038,382
Aldar Properties PJSC		14,117,184		18,323,667
Dubai Islamic Bank PJSC		10,508,657		16,303,521
Emaar Properties PJSC		14,650,165		24,357,492
Emirates NBD Bank PJSC		6,869,435		24,808,337
Emirates Telecommunications Group Co. PJSC		12,672,700		89,109,592
First Abu Dhabi Bank PJSC		16,090,627		77,166,733

Security	Shares		Value
United Arab Emirates (continued)
Q Holding PJSC(a)		6,561,640	$	8,038,817
				313,097,579
Total Common Stocks — 97.3%
(Cost: $20,739,243,923)				22,986,811,886
Preferred Stocks
Brazil — 1.4%
Banco Bradesco SA, Preference Shares, NVS		19,509,078		58,572,159
Braskem SA, Class A, Preference Shares, NVS		706,451		3,830,833
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS		1,011,398		9,565,632
Cia. Energetica de Minas Gerais, Preference Shares, NVS		5,210,772		11,527,391
Gerdau SA, Preference Shares, NVS		4,241,739		25,805,101
Itau Unibanco Holding SA, Preference Shares, NVS		17,658,393		88,473,165
Itausa SA, Preference Shares, NVS		17,841,541		30,530,391
Petroleo Brasileiro SA, Preference Shares, NVS		17,299,434		88,874,890
				317,179,562
Chile — 0.2%
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares		526,501		52,505,379
Colombia — 0.1%
Bancolombia SA, Preference Shares, NVS		1,654,602		10,963,281
Russia — 0.0%
Surgutneftegas PJSC, Preference Shares, NVS(d)		25,014,400		4,099
South Korea — 0.6%
Hyundai Motor Co.
Preference Shares, NVS		70,979		4,555,657
Series 2, Preference Shares, NVS		126,767		7,990,395
LG Chem Ltd., Preference Shares, NVS		29,031		7,477,002
LG H&H Co. Ltd., Preference Shares, NVS		1,484		317,389
Samsung Electronics Co. Ltd., Preference Shares, NVS		2,983,798		128,308,246
				148,648,689
Total Preferred Stocks — 2.3%
(Cost: $355,367,244)				529,301,010
Rights
South Korea — 0.0%
HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)(a)		30,877		172,079
Switzerland — 0.0%
Kangmei Pharmaceutical Co. Ltd.		274,733		—
Total Rights — 0.0%
(Cost: $—)				172,079
Total Long-Term Investments — 99.6%
(Cost: $21,094,611,167)				23,516,284,975

12

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

Security	Shares		Value
Short-Term Securities
Money Market Funds — 2.7%
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%(f)(g)(h)		649,752,125	$	649,817,100
Total Short-Term Securities — 2.7%
(Cost: $649,585,806)				649,817,100
Total Investments — 102.3%
(Cost: $21,744,196,973)				24,166,102,075
Liabilities in Excess of Other Assets — (2.3)%				(546,287,213	)
Net Assets — 100.0%			$	23,619,814,862

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

^(f) Affiliate of the Fund.

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

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

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	$	794,990,945	$	—	$	(145,078,541	)(a)	$	67,557	$	(162,861	)	$	649,817,100		649,752,125	$	2,616,497	(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares(c)		64,750,000		—		(64,750,000	)(a)		—		—			—		—		295,122			—
								$	67,557	$	(162,861	)	$	649,817,100			$	2,911,619		$	—

^(a) Represents net amount purchased (sold).

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

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

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description	Number of Contracts		Expiration Date	Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
MSCI Emerging Markets Index		917	12/16/22	$	45,048	$	1,954,896

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

13

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

Fair Value Hierarchy as of Period End (continued)

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.

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	$	2,693,153,725	$	20,288,050,683	$	5,607,478	$	22,986,811,886
Preferred Stocks		328,142,843		201,154,068		4,099		529,301,010
Rights		—		172,079		—		172,079
Money Market Funds		649,817,100		—		—		649,817,100
	$	3,671,113,668	$	20,489,376,830	$	5,611,577	$	24,166,102,075
Derivative financial instruments(a)
Assets
Futures Contracts	$	1,954,896	$	—	$	—	$	1,954,896

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

Portfolio Abbreviation

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

14