NPORT-EX 2 NPORT_2Q2W_54478132_1122.htm

 

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

 

Security  Shares   Value 
         
Common Stocks          
           
Cayman Islands — 0.0%          
Haichang Ocean Park Holdings Ltd.(a)(b)   160,000   $66,164 
           
China — 38.9%          
360 DigiTech Inc.   10,302    161,638 
360 Security Technology Inc., Class A   69,399    68,275 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   13,200    33,625 
3SBio Inc.(a)   154,500    163,896 
AAC Technologies Holdings Inc.(b)(c)   77,500    181,222 
Advanced Micro-Fabrication Equipment Inc., Class A(b)   4,600    65,228 
AECC Aero-Engine Control Co. Ltd., Class A   8,000    30,892 
AECC Aviation Power Co. Ltd., Class A   18,400    119,580 
Agricultural Bank of China Ltd., Class A   531,300    217,392 
Agricultural Bank of China Ltd., Class H   2,805,000    937,643 
Aier Eye Hospital Group Co. Ltd., Class A   46,411    180,360 
Air China Ltd., Class A(b)   71,100    106,212 
Air China Ltd., Class H(b)   154,000    123,952 
Alibaba Group Holding Ltd.(b)   1,473,920    16,040,897 
Alibaba Health Information Technology Ltd.(b)   448,000    378,180 
Aluminum Corp. of China Ltd., Class A   96,000    61,461 
Aluminum Corp. of China Ltd., Class H   428,000    183,041 
Amlogic Shanghai Co. Ltd.(b)   2,875    31,003 
Anhui Conch Cement Co. Ltd., Class A   24,300    99,019 
Anhui Conch Cement Co. Ltd., Class H   121,000    440,723 
Anhui Gujing Distillery Co. Ltd., Class A   3,000    102,250 
Anhui Gujing Distillery Co. Ltd., Class B   8,025    117,473 
ANTA Sports Products Ltd.   123,200    1,464,261 
Apeloa Pharmaceutical Co. Ltd., Class A   7,700    22,685 
Asymchem Laboratories Tianjin Co. Ltd., Class A   3,220    62,497 
Autohome Inc., ADR   7,111    212,619 
Avary Holding Shenzhen Co. Ltd., Class A   12,900    53,563 
AVIC Electromechanical Systems Co. Ltd., Class A   33,200    52,551 
AVIC Industry-Finance Holdings Co. Ltd., Class A   53,900    26,186 
AviChina Industry & Technology Co. Ltd., Class H(c)   276,000    130,273 
Baidu Inc.(b)   221,392    2,987,821 
Bank of Beijing Co. Ltd., Class A   127,000    77,490 
Bank of Chengdu Co. Ltd., Class A   23,300    51,050 
Bank of China Ltd., Class A   258,000    115,516 
Bank of China Ltd., Class H   7,869,000    2,788,764 
Bank of Communications Co. Ltd., Class A   237,000    159,011 
Bank of Communications Co. Ltd., Class H   847,000    479,911 
Bank of Hangzhou Co. Ltd., Class A   36,800    69,398 
Bank of Jiangsu Co. Ltd., Class A   90,358    95,521 
Bank of Nanjing Co. Ltd., Class A   61,700    90,922 
Bank of Ningbo Co. Ltd., Class A   38,500    176,831 
Bank of Shanghai Co. Ltd., Class A   85,570    72,658 
Baoshan Iron & Steel Co. Ltd., Class A   146,300    117,576 
BBMG Corp., Class A   51,100    19,420 
BeiGene Ltd., ADR(b)   4,775    914,938 
Beijing Capital International Airport Co. Ltd., Class H(b)   222,000    144,024 
Beijing Dabeinong Technology Group Co. Ltd., Class A(b)   40,500    53,684 
Beijing Enlight Media Co. Ltd., Class A   39,800    47,059 
Beijing Enterprises Holdings Ltd.   57,500    182,875 
Beijing Enterprises Water Group Ltd.   442,000    118,038 
Beijing Kingsoft Office Software Inc., Class A   3,400    123,915 
Beijing New Building Materials PLC, Class A   10,700    40,274 
Beijing Shiji Information Technology Co. Ltd., Class A   13,874    29,311 
Beijing Tongrentang Co. Ltd., Class A   7,100    49,524 
Security  Shares   Value 
         
China (continued)          
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A   4,400   $102,179 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A   246,421    173,365 
Betta Pharmaceuticals Co. Ltd., Class A   5,300    38,359 
Bilibili Inc.(b)   16,947    292,687 
Bloomage Biotechnology Corp. Ltd.   2,244    34,825 
BOC Aviation Ltd.(a)   23,100    182,915 
BOE Technology Group Co. Ltd., Class A   262,400    134,326 
Bosideng International Holdings Ltd.   330,000    164,427 
BYD Co. Ltd., Class A   10,700    405,884 
BYD Co. Ltd., Class H   83,000    2,113,162 
BYD Electronic International Co. Ltd.   77,000    256,693 
C&D International Investment Group Ltd.   63,000    147,762 
Caitong Securities Co. Ltd., Class A   62,980    68,124 
CGN Power Co. Ltd., Class H(a)   1,078,000    262,325 
Changchun High & New Technology Industry Group Inc., Class A   3,400    82,021 
Changjiang Securities Co. Ltd., Class A   33,800    27,103 
Chaozhou Three-Circle Group Co. Ltd., Class A   19,499    84,102 
Chengxin Lithium Group Co. Ltd., Class A   6,400    39,072 
China Cinda Asset Management Co. Ltd., Class H   756,000    99,457 
China CITIC Bank Corp. Ltd., Class H   896,000    398,418 
China Coal Energy Co. Ltd., Class H   234,000    217,570 
China Communications Services Corp. Ltd., Class H   278,000    95,835 
China Conch Venture Holdings Ltd.   143,000    327,248 
China Construction Bank Corp., Class A   92,500    73,525 
China Construction Bank Corp., Class H   9,525,000    5,764,529 
China CSSC Holdings Ltd., Class A   27,600    98,796 
China Eastern Airlines Corp. Ltd., Class A(b)   108,472    82,778 
China Energy Engineering Corp. Ltd.   194,000    67,785 
China Everbright Bank Co. Ltd., Class A   249,000    105,866 
China Everbright Bank Co. Ltd., Class H   312,000    93,016 
China Everbright Environment Group Ltd.   324,481    150,136 
China Evergrande Group(b)(d)   518,000    71,209 
China Feihe Ltd.(a)   309,000    252,702 
China Galaxy Securities Co. Ltd., Class A   23,100    32,520 
China Galaxy Securities Co. Ltd., Class H   369,000    183,794 
China Gas Holdings Ltd.   277,200    354,767 
China Great Wall Securities Co. Ltd., Class A   31,500    39,346 
China Hongqiao Group Ltd.   247,000    233,431 
China International Capital Corp. Ltd., Class A   7,700    42,264 
China International Capital Corp. Ltd., Class H(a)   148,400    279,921 
China Jinmao Holdings Group Ltd.   462,000    109,431 
China Jushi Co. Ltd., Class A   24,100    49,404 
China Lesso Group Holdings Ltd.   130,000    159,374 
China Life Insurance Co. Ltd., Class A   17,000    87,668 
China Life Insurance Co. Ltd., Class H   714,000    1,094,529 
China Literature Ltd.(a)(b)   29,200    106,610 
China Longyuan Power Group Corp. Ltd., Class H   351,000    432,891 
China Medical System Holdings Ltd.   155,000    227,019 
China Meidong Auto Holdings Ltd.   62,000    118,008 
China Mengniu Dairy Co. Ltd.   319,000    1,434,759 
China Merchants Bank Co. Ltd., Class A   130,900    653,992 
China Merchants Bank Co. Ltd., Class H   385,331    1,957,115 
China Merchants Energy Shipping Co. Ltd., Class A   15,600    14,596 
China Merchants Port Holdings Co. Ltd.   144,000    210,187 
China Merchants Securities Co. Ltd., Class A   53,970    103,868 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A   46,275    101,064 
China Minsheng Banking Corp. Ltd., Class A   269,900    135,093 
China Minsheng Banking Corp. Ltd., Class H   476,660    164,790 


 1

 

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

 

Security  Shares   Value 
         
China (continued)          
China National Building Material Co. Ltd., Class H   408,000   $363,790 
China National Chemical Engineering Co. Ltd., Class A   56,200    67,424 
China National Nuclear Power Co. Ltd., Class A   123,000    109,510 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   25,800    96,470 
China Oilfield Services Ltd., Class H   212,000    268,005 
China Overseas Land & Investment Ltd.   386,000    1,054,755 
China Overseas Property Holdings Ltd.   165,000    183,944 
China Pacific Insurance Group Co. Ltd., Class A   48,600    168,995 
China Pacific Insurance Group Co. Ltd., Class H   235,600    536,583 
China Petroleum & Chemical Corp., Class A   216,100    139,205 
China Petroleum & Chemical Corp., Class H   2,570,600    1,213,565 
China Power International Development Ltd.   554,000    215,526 
China Railway Group Ltd., Class A   162,496    136,192 
China Railway Group Ltd., Class H   363,000    204,895 
China Renewable Energy Investment Ltd.(d)   2,513     
China Resources Beer Holdings Co. Ltd.   156,000    1,080,965 
China Resources Cement Holdings Ltd.   276,000    149,816 
China Resources Gas Group Ltd.   89,100    316,362 
China Resources Land Ltd.   329,777    1,531,786 
China Resources Microelectronics Ltd.   7,681    58,451 
China Resources Mixc Lifestyle Services Ltd.(a)   62,000    296,027 
China Resources Pharmaceutical Group Ltd.(a)   154,000    126,182 
China Resources Power Holdings Co. Ltd.   196,000    365,368 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   7,290    61,267 
China Ruyi Holdings Ltd.(b)(c)   456,000    101,797 
China Shenhua Energy Co. Ltd., Class A   39,900    174,300 
China Shenhua Energy Co. Ltd., Class H   339,500    1,052,264 
China Southern Airlines Co. Ltd., Class A(b)   108,100    114,805 
China Southern Airlines Co. Ltd., Class H(b)   156,000    93,162 
China State Construction Engineering Corp. Ltd., Class A   278,340    233,613 
China State Construction International Holdings Ltd.   224,000    270,487 
China Taiping Insurance Holdings Co. Ltd.   124,100    127,016 
China Three Gorges Renewables Group Co. Ltd., Class A   192,500    159,220 
China Tourism Group Duty Free Corp. Ltd.(a)(b)   7,700    193,413 
China Tourism Group Duty Free Corp. Ltd., Class A   11,800    335,681 
China Tower Corp. Ltd., Class H(a)   4,158,000    449,698 
China Traditional Chinese Medicine Holdings Co. Ltd.   164,000    82,227 
China United Network Communications Ltd., Class A   227,900    143,136 
China Vanke Co. Ltd., Class A   72,400    193,580 
China Vanke Co. Ltd., Class H   154,000    319,638 
China Yangtze Power Co. Ltd., Class A   145,800    439,886 
China Zhenhua Group Science & Technology Co. Ltd., Class A   3,900    63,653 
China Zheshang Bank Co. Ltd., Class A(b)   100,200    42,067 
Chinasoft International Ltd.   304,000    262,664 
Chongqing Brewery Co. Ltd., Class A   3,199    50,479 
Chongqing Changan Automobile Co. Ltd., Class A   60,112    116,340 
Chongqing Zhifei Biological Products Co. Ltd., Class A   11,900    154,264 
CITIC Ltd.   609,000    624,327 
CITIC Securities Co. Ltd., Class A   77,090    218,443 
CITIC Securities Co. Ltd., Class H   193,225    389,104 
CMOC Group Ltd., Class A   141,700    94,392 
CMOC Group Ltd., Class H   360,000    168,653 
Contemporary Amperex Technology Co. Ltd., Class A   14,100    783,022 
COSCO SHIPPING Energy Transportation Co. Ltd., Class A(b)   7,300    15,933 
COSCO SHIPPING Holdings Co. Ltd., Class A   77,650    140,599 
COSCO SHIPPING Holdings Co. Ltd., Class H   308,950    337,897 
COSCO SHIPPING Ports Ltd.   222,000    168,558 
Security  Shares   Value 
         
China (continued)          
Country Garden Holdings Co. Ltd.(c)   783,828   $306,556 
Country Garden Services Holdings Co. Ltd.   207,000    517,598 
CRRC Corp. Ltd., Class A   221,100    168,896 
CRRC Corp. Ltd., Class H   331,000    136,431 
CSC Financial Co. Ltd., Class A   31,300    109,911 
CSPC Pharmaceutical Group Ltd.   925,200    1,191,950 
Dali Foods Group Co. Ltd.(a)   194,500    92,008 
Daqin Railway Co. Ltd., Class A   89,800    87,503 
Daqo New Energy Corp., ADR(b)   5,774    328,598 
DHC Software Co. Ltd., Class A   55,100    46,877 
Dong-E-E-Jiao Co. Ltd., Class A   8,000    44,373 
Dongfang Electric Corp. Ltd., Class A   22,100    76,427 
Dongfeng Motor Group Co. Ltd., Class H   316,000    178,021 
Dongxing Securities Co. Ltd., Class A   53,200    62,705 
Dongyue Group Ltd.   159,000    178,020 
East Money Information Co. Ltd., Class A   85,115    226,981 
Ecovacs Robotics Co. Ltd., Class A   3,600    37,007 
ENN Energy Holdings Ltd.   77,100    1,092,588 
ENN Natural Gas Co. Ltd., Class A   7,700    20,325 
Eve Energy Co. Ltd., Class A   14,300    171,790 
Everbright Securities Co. Ltd., Class A   30,800    70,985 
Fangda Carbon New Material Co. Ltd., Class A(b)   38,940    35,826 
Far East Horizon Ltd.   162,000    123,278 
First Capital Securities Co. Ltd., Class A   49,800    42,624 
Flat Glass Group Co. Ltd., Class A   10,700    53,851 
Flat Glass Group Co. Ltd., Class H   51,000    133,771 
Focus Media Information Technology Co. Ltd., Class A   97,000    83,414 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   25,074    251,002 
Fosun International Ltd.   230,000    175,828 
Founder Securities Co. Ltd., Class A   50,234    48,566 
Foxconn Industrial Internet Co. Ltd., Class A   77,000    100,515 
Fuyao Glass Industry Group Co. Ltd., Class A   7,700    40,821 
Fuyao Glass Industry Group Co. Ltd., Class H(a)   65,600    290,877 
Ganfeng Lithium Co. Ltd., Class H(a)(c)   36,880    326,351 
Ganfeng Lithium Group Co. Ltd., Class A   12,420    145,356 
G-Bits Network Technology Xiamen Co. Ltd., Class A   1,000    46,567 
GCL-Poly Energy Holdings Ltd.(b)   2,002,000    625,389 
GD Power Development Co. Ltd., Class A(b)   146,600    94,674 
GDS Holdings Ltd., Class A(b)   85,068    163,137 
Geely Automobile Holdings Ltd.   615,000    919,064 
GEM Co. Ltd., Class A   56,200    65,667 
Gemdale Corp., Class A   23,100    38,386 
Genscript Biotech Corp.(b)   114,000    295,271 
GF Securities Co. Ltd., Class A   51,200    117,676 
GF Securities Co. Ltd., Class H   84,800    123,718 
GigaDevice Semiconductor Inc., Class A   5,000    72,251 
Ginlong Technologies Co. Ltd., Class A(b)   1,800    51,286 
GoerTek Inc., Class A   26,200    68,170 
Gotion High-tech Co. Ltd., Class A   10,600    48,804 
Great Wall Motor Co. Ltd., Class A   14,900    68,580 
Great Wall Motor Co. Ltd., Class H   273,000    405,409 
Gree Electric Appliances Inc. of Zhuhai, Class A   23,100    106,410 
Greentown China Holdings Ltd.   93,500    160,704 
Greentown Service Group Co. Ltd.   162,000    111,884 
Guangdong Haid Group Co. Ltd., Class A   10,500    84,471 
Guangdong Investment Ltd.   316,000    291,374 
Guanghui Energy Co. Ltd., Class A   48,900    74,508 
Guangzhou Automobile Group Co. Ltd., Class A   30,900    54,674 
Guangzhou Automobile Group Co. Ltd., Class H   316,800    229,081 


 2

 

 

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

 

Security  Shares   Value 
         
China (continued)          
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A   8,600   $35,977 
Guangzhou Haige Communications Group Inc. Co., Class A   30,800    38,071 
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A   5,000    43,825 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   15,400    99,920 
Guosen Securities Co. Ltd., Class A   38,500    50,137 
Guotai Junan Securities Co. Ltd., Class A   46,800    93,339 
Guoyuan Securities Co. Ltd., Class A   38,740    38,593 
H World Group Ltd., ADR   18,851    721,616 
Haidilao International Holding Ltd.(a)(b)   120,000    300,840 
Haier Smart Home Co. Ltd., Class A   38,500    135,443 
Haier Smart Home Co. Ltd., Class H   231,000    768,804 
Haitian International Holdings Ltd.   79,000    205,937 
Haitong Securities Co. Ltd., Class A   85,500    108,934 
Haitong Securities Co. Ltd., Class H   215,600    133,377 
Hangzhou First Applied Material Co. Ltd., Class A   11,260    96,496 
Hangzhou Robam Appliances Co. Ltd., Class A   7,100    26,475 
Hangzhou Silan Microelectronics Co. Ltd., Class A   12,400    65,038 
Hangzhou Tigermed Consulting Co. Ltd., Class A   6,600    84,257 
Hangzhou Tigermed Consulting Co. Ltd., Class H(a)   7,700    73,732 
Hansoh Pharmaceutical Group Co. Ltd.(a)   116,000    220,213 
Henan Shuanghui Investment & Development Co. Ltd., Class A   25,356    91,414 
Hengan International Group Co. Ltd.   64,500    297,309 
Hengli Petrochemical Co. Ltd., Class A   46,200    110,751 
Hengyi Petrochemical Co. Ltd., Class A   46,290    47,436 
Hesteel Co. Ltd., Class A   90,900    31,730 
Hithink RoyalFlush Information Network Co. Ltd., Class A   6,000    86,752 
Hongfa Technology Co. Ltd., Class A   13,540    67,000 
Hopson Development Holdings Ltd.   6,539    7,448 
Hoshine Silicon Industry Co. Ltd., Class A   3,700    47,507 
Hua Hong Semiconductor Ltd.(a)(b)   72,000    253,980 
Huadian Power International Corp. Ltd., Class A   48,600    40,875 
Huadong Medicine Co. Ltd., Class A   15,572    91,620 
Hualan Biological Engineering Inc., Class A   7,700    22,358 
Huaneng Power International Inc., Class A(b)   78,000    86,376 
Huaneng Power International Inc., Class H(b)   340,000    158,095 
Huatai Securities Co. Ltd., Class A   45,600    85,135 
Huatai Securities Co. Ltd., Class H(a)   141,000    163,846 
Huaxi Securities Co. Ltd., Class A   53,600    65,435 
Huaxia Bank Co. Ltd., Class A   77,100    57,503 
Huayu Automotive Systems Co. Ltd., Class A   26,000    68,690 
Huizhou Desay Sv Automotive Co. Ltd., Class A   4,100    64,951 
Hunan Valin Steel Co. Ltd., Class A   60,700    41,767 
Hundsun Technologies Inc., Class A   10,475    59,915 
Hutchmed China Ltd., ADR(b)   303    3,675 
Hygeia Healthcare Holdings Co. Ltd.(a)(b)   38,200    244,833 
Iflytek Co. Ltd., Class A   18,900    87,321 
Imeik Technology Development Co. Ltd., Class A   1,500    103,206 
Industrial & Commercial Bank of China Ltd., Class A   392,300    239,708 
Industrial & Commercial Bank of China Ltd., Class H   5,557,000    2,785,160 
Industrial Bank Co. Ltd., Class A   130,900    330,784 
Industrial Securities Co. Ltd., Class A(b)   91,840    79,742 
Ingenic Semiconductor Co. Ltd., Class A   3,600    40,904 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A   323,400    91,854 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   72,300    43,308 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   37,900    155,572 
Inner Mongolia Yitai Coal Co. Ltd., Class B   123,200    182,822 
Security  Shares   Value 
         
China (continued)          
Innovent Biologics Inc.(a)(b)   109,000   $440,177 
iQIYI Inc., ADR(b)(c)   34,189    101,541 
JA Solar Technology Co. Ltd., Class A   17,420    145,965 
JCET Group Co. Ltd., Class A   11,400    40,849 
JD Health International Inc.(a)(b)(c)   110,450    992,349 
JD.com Inc., Class A   214,794    6,131,890 
Jiangsu Eastern Shenghong Co. Ltd., Class A   31,500    59,958 
Jiangsu Expressway Co. Ltd., Class H   150,000    135,132 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   11,520    108,119 
Jiangsu Hengrui Medicine Co. Ltd., Class A   41,876    238,067 
Jiangsu King’s Luck Brewery JSC Ltd., Class A   7,800    46,776 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A   10,203    207,044 
Jiangsu Yangnong Chemical Co. Ltd., Class A   2,300    34,708 
Jiangsu Zhongtian Technology Co. Ltd., Class A   24,800    59,421 
Jiangxi Copper Co. Ltd., Class A   29,000    72,296 
Jiangxi Copper Co. Ltd., Class H   93,000    136,129 
JiuGui Liquor Co. Ltd., Class A   2,400    40,913 
Jiumaojiu International Holdings Ltd.(a)(c)   81,000    207,990 
Joincare Pharmaceutical Group Industry Co. Ltd., Class A   31,329    54,379 
Jointown Pharmaceutical Group Co. Ltd., Class A   25,300    48,574 
JOYY Inc., ADR.   4,517    137,588 
Kanzhun Ltd., ADR(b)(c)   17,633    331,853 
KE Holdings Inc., ADR(b)   66,097    1,118,361 
Kingboard Holdings Ltd.   77,000    254,904 
Kingboard Laminates Holdings Ltd.   78,000    82,358 
Kingdee International Software Group Co. Ltd.(b)   270,000    455,630 
Kingsoft Corp. Ltd.   95,000    303,547 
Koolearn Technology Holding Ltd.(a)(b)   38,500    202,088 
Kuaishou Technology(a)(b)   173,400    1,306,447 
Kunlun Energy Co. Ltd.   416,000    322,752 
Kweichow Moutai Co. Ltd., Class A   7,718    1,763,133 
LB Group Co. Ltd., Class A   21,900    56,035 
Legend Biotech Corp., ADR(b)   4,777    246,063 
Lenovo Group Ltd.(c)   760,000    649,075 
Lens Technology Co. Ltd., Class A   46,300    70,598 
Lepu Medical Technology Beijing Co. Ltd., Class A   20,700    66,917 
Li Auto Inc., ADR(b)   54,824    1,206,128 
Li Ning Co. Ltd.   236,500    1,900,632 
Longfor Group Holdings Ltd.(a)(c)   189,500    577,366 
LONGi Green Energy Technology Co. Ltd., Class A   38,756    254,853 
Lufax Holding Ltd., ADR.   68,761    127,895 
Luxshare Precision Industry Co. Ltd., Class A   46,341    207,613 
Luzhou Laojiao Co. Ltd., Class A   9,800    262,550 
Mango Excellent Media Co. Ltd., Class A   14,800    53,401 
Maxscend Microelectronics Co. Ltd., Class A   5,120    84,662 
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(b)   44,684    34,025 
Meituan, Class B(a)(b)   439,500    9,474,324 
Metallurgical Corp. of China Ltd., Class A   161,700    76,789 
Microport Scientific Corp.(b)(c)   68,800    165,334 
Ming Yang Smart Energy Group Ltd., Class A   13,800    52,797 
Minth Group Ltd.   76,000    206,848 
Montage Technology Co. Ltd., Class A   8,400    81,028 
Muyuan Foods Co. Ltd., Class A   35,211    241,065 
NARI Technology Co. Ltd., Class A   40,828    155,070 
National Silicon Industry Group Co. Ltd., Class A(b)   15,400    42,476 
NAURA Technology Group Co. Ltd., Class A   3,400    109,649 
NavInfo Co. Ltd., Class A   28,027    47,394 
NetEase Inc.   192,600    2,784,732 
New China Life Insurance Co. Ltd., Class A   15,400    62,911 
New China Life Insurance Co. Ltd., Class H   66,900    157,038 


 3

 

 

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

 

Security  Shares   Value 
         
China (continued)          
New Hope Liuhe Co. Ltd., Class A(b)   37,300   $72,351 
New Oriental Education & Technology Group Inc.(b)   154,160    442,884 
Nine Dragons Paper Holdings Ltd.   154,000    123,070 
Ninestar Corp., Class A   16,400    126,288 
Ningbo Deye Technology Co. Ltd., NVS   1,500    77,784 
Ningbo Orient Wires & Cables Co. Ltd.   7,700    77,541 
Ningbo Ronbay New Energy Technology Co. Ltd.   4,496    49,687 
Ningbo Shanshan Co. Ltd.   14,100    38,995 
Ningbo Tuopu Group Co. Ltd., Class A   8,200    79,605 
Ningxia Baofeng Energy Group Co. Ltd., Class A   37,900    71,661 
NIO Inc., ADR(b)(c)   136,195    1,740,572 
Nongfu Spring Co. Ltd., Class H(a)   182,400    1,064,576 
OFILM Group Co. Ltd., Class A(b)   41,200    30,037 
Oppein Home Group Inc., Class A   3,800    59,020 
Orient Overseas International Ltd.   14,500    275,519 
Orient Securities Co. Ltd., Class A   61,644    78,637 
Ovctek China Inc., Class A   7,900    35,839 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(b)   23,100    17,735 
People’s Insurance Co. Group of China Ltd. (The), Class A   23,100    17,768 
People’s Insurance Co. Group of China Ltd. (The), Class H   773,000    260,867 
Perfect World Co. Ltd., Class A   15,996    31,342 
PetroChina Co. Ltd., Class A   130,900    97,844 
PetroChina Co. Ltd., Class H   2,038,000    927,355 
Pharmaron Beijing Co. Ltd., Class A   8,600    79,638 
Pharmaron Beijing Co. Ltd., Class H(a)   15,400    87,539 
PICC Property & Casualty Co. Ltd., Class H   704,740    713,977 
Pinduoduo Inc., ADR(b)(c)   50,401    4,134,898 
Ping An Bank Co. Ltd., Class A   121,436    226,610 
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)   48,800    124,052 
Ping An Insurance Group Co. of China Ltd., Class A   61,600    396,039 
Ping An Insurance Group Co. of China Ltd., Class H   637,000    3,932,840 
Poly Developments and Holdings Group Co. Ltd., Class A   80,800    190,873 
Pop Mart International Group Ltd.(a)(c)   53,400    121,421 
Postal Savings Bank of China Co. Ltd., Class A   184,800    117,700 
Postal Savings Bank of China Co. Ltd., Class H(a)   716,000    433,018 
Power Construction Corp. of China Ltd., Class A   108,200    118,144 
Pylon Technologies Co. Ltd., NVS   780    36,487 
Qinghai Salt Lake Industry Co. Ltd., Class A(b)   31,000    112,460 
Rongsheng Petrochemical Co. Ltd., Class A   74,828    132,433 
SAIC Motor Corp. Ltd., Class A   54,922    119,079 
Sany Heavy Equipment International Holdings Co. Ltd.   140,000    149,843 
Sany Heavy Industry Co. Ltd., Class A   61,600    139,870 
Satellite Chemical Co. Ltd., Class A   22,412    46,657 
SDIC Power Holdings Co. Ltd., Class A   62,309    97,573 
Seazen Holdings Co. Ltd., Class A(b)   17,900    58,522 
SF Holding Co. Ltd., Class A   31,100    236,582 
SG Micro Corp., Class A   2,700    68,509 
Shaanxi Coal Industry Co. Ltd., Class A   69,373    199,741 
Shan Xi Hua Yang Group New Energy Co. Ltd.   7,700    18,457 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A   7,853    25,366 
Shandong Gold Mining Co. Ltd., Class A   30,960    90,284 
Shandong Gold Mining Co. Ltd., Class H(a)(c)   57,750    113,722 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   13,900    66,001 
Shandong Linglong Tyre Co. Ltd., Class A   14,705    42,158 
Shandong Nanshan Aluminum Co. Ltd., Class A   115,600    57,833 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   238,800    350,029 
Shanghai Baosight Software Co. Ltd., Class A   9,550    53,654 
Shanghai Baosight Software Co. Ltd., Class B   54,180    163,554 
Security  Shares   Value 
         
China (continued)          
Shanghai Electric Group Co. Ltd., Class A(b)   139,100   $83,962 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   15,400    81,958 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H   51,000    170,456 
Shanghai Fudan Microelectronics Group Co. Ltd., Class H   35,000    163,328 
Shanghai International Airport Co. Ltd., Class A(b)   8,400    66,757 
Shanghai International Port Group Co. Ltd., Class A   90,000    69,881 
Shanghai Jinjiang International Hotels Co. Ltd., Class A   8,556    67,871 
Shanghai Junshi Biosciences Co. Ltd., Class A(b)   5,200    49,117 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B   130,816    105,170 
Shanghai M&G Stationery Inc., Class A   6,900    46,940 
Shanghai Pharmaceuticals Holding Co. Ltd., Class A   23,100    63,653 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   64,000    106,719 
Shanghai Pudong Development Bank Co. Ltd., Class A   192,000    197,143 
Shanghai Putailai New Energy Technology Co. Ltd., Class A   8,500    67,667 
Shanghai Rural Commercial Bank Co. Ltd.   18,300    15,349 
Shanxi Coking Coal Energy Group Co. Ltd., Class A   23,280    44,048 
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A   30,800    83,937 
Shanxi Meijin Energy Co. Ltd., Class A   26,300    37,095 
Shanxi Securities Co. Ltd., Class A   69,830    55,573 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   52,900    34,110 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A   8,220    300,488 
Shennan Circuits Co. Ltd., Class A   3,800    41,134 
Shenwan Hongyuan Group Co. Ltd., Class A   174,700    102,995 
Shenzhen Dynanonic Co. Ltd.   1,200    38,868 
Shenzhen Energy Group Co. Ltd., Class A   39,320    34,511 
Shenzhen Inovance Technology Co. Ltd., Class A   15,850    159,766 
Shenzhen International Holdings Ltd.   115,500    107,002 
Shenzhen Kangtai Biological Products Co. Ltd., Class A   8,820    43,496 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   7,900    367,628 
Shenzhen Overseas Chinese Town Co. Ltd., Class A   69,300    57,963 
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A   7,700    37,918 
Shenzhen Transsion Holding Co. Ltd., Class A   4,668    51,768 
Shenzhou International Group Holdings Ltd.   79,200    715,026 
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A   12,120    78,035 
Shimao Group Holdings Ltd.(b)(d)   151,000    35,082 
Sichuan Chuantou Energy Co. Ltd., Class A   43,900    74,545 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   16,500    55,532 
Sichuan Road & Bridge Co. Ltd., Class A   29,900    49,870 
Sichuan Swellfun Co. Ltd., Class A   3,700    33,038 
Sino Biopharmaceutical Ltd.   1,003,250    593,911 
Sinolink Securities Co. Ltd., Class A   37,600    48,532 
Sinopharm Group Co. Ltd., Class H   136,800    324,546 
Smoore International Holdings Ltd.(a)(c)   183,000    286,682 
Songcheng Performance Development Co. Ltd., Class A   27,500    56,240 
SooChow Securities Co. Ltd., Class A   46,436    45,834 
StarPower Semiconductor Ltd., Class A   1,300    63,106 
Sunac China Holdings Ltd.(b)(c)(d)   432,000    89,216 
Sungrow Power Supply Co. Ltd., Class A   10,600    176,268 
Sunny Optical Technology Group Co. Ltd.   68,800    819,054 
Sunwoda Electronic Co. Ltd., Class A   16,600    58,162 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   19,200    71,256 
Suzhou Maxwell Technologies Co. Ltd., Class A   1,300    79,805 
SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A   4,200    36,813 
TAL Education Group, ADR(b)   41,965    250,531 
TBEA Co. Ltd., Class A   29,800    91,915 
TCL Technology Group Corp., Class A   123,700    71,259 


 4

 

 

 

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

 

Security  Shares   Value 
         
China (continued)          
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A   20,300   $121,272 
Tencent Holdings Ltd.   621,500    23,502,827 
Tencent Music Entertainment Group, ADR(b)   70,255    492,488 
Thunder Software Technology Co. Ltd., Class A   3,200    52,721 
Tianma Microelectronics Co. Ltd., Class A   15,400    20,159 
Tianqi Lithium Corp., Class A(b)   8,800    114,933 
Tingyi Cayman Islands Holding Corp.   210,000    343,465 
Toly Bread Co. Ltd., Class A   23,652    44,073 
Tongcheng Travel Holdings Ltd.(b)(c)   115,200    250,827 
Tongling Nonferrous Metals Group Co. Ltd., Class A   107,800    45,421 
Tongwei Co. Ltd., Class A   31,100    192,582 
Topsports International Holdings Ltd.(a)   166,000    106,595 
TravelSky Technology Ltd., Class H   95,000    193,019 
Trina Solar Co. Ltd.   15,400    142,496 
Trip.com Group Ltd., ADR(b)   53,998    1,725,236 
Tsingtao Brewery Co. Ltd., Class A   7,700    111,509 
Tsingtao Brewery Co. Ltd., Class H   68,000    643,724 
Unigroup Guoxin Microelectronics Co. Ltd., Class A   6,159    115,900 
Uni-President China Holdings Ltd.   165,000    144,830 
Unisplendour Corp. Ltd., Class A   23,180    62,747 
Vinda International Holdings Ltd.   48,000    124,961 
Vipshop Holdings Ltd., ADR(b)   41,036    457,551 
Walvax Biotechnology Co. Ltd., Class A   12,700    77,123 
Wanhua Chemical Group Co. Ltd., Class A   18,900    241,397 
Want Want China Holdings Ltd.   462,000    313,607 
Weibo Corp., ADR(b)   4,801    76,528 
Weichai Power Co. Ltd., Class A   61,724    94,820 
Weichai Power Co. Ltd., Class H   192,200    255,724 
Wens Foodstuffs Group Co. Ltd., Class A   46,560    119,154 
Western Securities Co. Ltd., Class A   27,800    25,430 
Will Semiconductor Co. Ltd. Shanghai, Class A   9,030    105,429 
Wingtech Technology Co. Ltd., Class A   10,400    82,258 
Wuhan Guide Infrared Co. Ltd., Class A   27,289    45,615 
Wuliangye Yibin Co. Ltd., Class A   23,600    532,257 
WuXi AppTec Co. Ltd., Class A   15,404    173,214 
WuXi AppTec Co. Ltd., Class H(a)   37,296    376,070 
Wuxi Biologics Cayman Inc., New(a)(b)   363,000    2,379,004 
XCMG Construction Machinery Co. Ltd., Class A   100,200    75,431 
Xiamen C & D Inc., Class A   17,700    39,342 
Xiamen Faratronic Co. Ltd.   1,700    38,454 
Xiaomi Corp., Class B(a)(b)   1,494,800    2,025,391 
Xinjiang Goldwind Science & Technology Co. Ltd., Class A   23,202    38,278 
Xinjiang Goldwind Science & Technology Co. Ltd., Class H   87,162    94,469 
Xinyi Solar Holdings Ltd.   504,000    591,383 
XPeng Inc., ADR(b)   42,126    455,382 
Xtep International Holdings Ltd.   115,500    132,760 
Yadea Group Holdings Ltd.(a)   122,000    231,457 
Yankuang Energy Group Co. Ltd., Class A   16,000    92,794 
Yankuang Energy Group Co. Ltd., Class H   160,000    537,232 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A   10,700    47,894 
Yealink Network Technology Corp. Ltd., Class A   6,700    60,832 
Yifeng Pharmacy Chain Co. Ltd., Class A   7,700    71,138 
Yihai International Holding Ltd.(c)   55,000    173,050 
Yihai Kerry Arawana Holdings Co. Ltd., Class A   8,900    52,469 
Yintai Gold Co. Ltd., Class A   7,700    15,626 
YongXing Special Materials Technology Co. Ltd., Class A   3,000    45,435 
Yonyou Network Technology Co. Ltd., Class A   23,118    75,805 
Youngy Co. Ltd.(b)   1,900    33,596 
YTO Express Group Co. Ltd., Class A   21,800    60,297 
Security  Shares   Value 
         
China (continued)          
Yuexiu Property Co. Ltd.   154,600   $196,217 
Yum China Holdings Inc.   41,790    2,303,465 
Yunda Holding Co. Ltd., Class A   26,780    47,006 
Yunnan Baiyao Group Co. Ltd., Class A   14,480    116,830 
Yunnan Botanee Bio-Technology Group Co. Ltd.   2,100    38,137 
Yunnan Energy New Material Co. Ltd., Class A   5,600    100,097 
Zai Lab Ltd., ADR(b)   8,624    332,541 
Zangge Mining Co. Ltd.   6,000    26,209 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A   3,800    138,451 
Zhaojin Mining Industry Co. Ltd., Class H(b)   115,500    129,143 
Zhejiang Chint Electrics Co. Ltd., Class A   16,600    68,271 
Zhejiang Dahua Technology Co. Ltd., Class A   34,200    58,202 
Zhejiang Expressway Co. Ltd., Class H   186,000    138,897 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A   9,300    26,792 
Zhejiang Huayou Cobalt Co. Ltd., Class A   12,020    107,811 
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A   7,700    71,265 
Zhejiang Juhua Co. Ltd., Class A   7,700    18,413 
Zhejiang NHU Co. Ltd., Class A   15,860    44,656 
Zhejiang Supcon Technology Co. Ltd.   5,886    75,955 
Zheshang Securities Co. Ltd., Class A   7,700    11,681 
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)   69,300    181,528 
Zhongsheng Group Holdings Ltd.   64,500    332,743 
Zhongtai Securities Co. Ltd.   23,100    22,587 
Zhuzhou CRRC Times Electric Co. Ltd.   59,700    277,380 
Zijin Mining Group Co. Ltd., Class A   123,200    173,929 
Zijin Mining Group Co. Ltd., Class H(c)   616,000    817,595 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A   88,100    73,443 
ZTE Corp., Class A   23,100    81,286 
ZTE Corp., Class H   69,760    152,829 
ZTO Express Cayman Inc., ADR   41,368    1,037,096 
         196,803,973 
Hong Kong — 0.1%          
Chow Tai Fook Jewellery Group Ltd.   184,800    323,183 
           
India — 19.1%          
ABB India Ltd.   5,313    195,769 
ACC Ltd.   7,411    234,184 
Adani Enterprises Ltd.   28,295    1,368,540 
Adani Green Energy Ltd.(b)   31,442    824,503 
Adani Ports & Special Economic Zone Ltd.   52,129    567,186 
Adani Power Ltd.(b)   76,845    315,596 
Adani Total Gas Ltd.   27,063    1,218,267 
Adani Transmission Ltd.(b)   27,678    997,598 
Ambuja Cements Ltd.   61,986    436,843 
Apollo Hospitals Enterprise Ltd.   10,010    584,078 
Asian Paints Ltd.   38,481    1,502,043 
AU Small Finance Bank Ltd.(a)   15,418    122,168 
Aurobindo Pharma Ltd.   24,250    140,101 
Avenue Supermarts Ltd.(a)(b)   15,847    788,568 
Axis Bank Ltd.   226,887    2,522,123 
Bajaj Auto Ltd.   6,854    316,191 
Bajaj Finance Ltd.   27,298    2,269,202 
Bajaj Finserv Ltd.   39,868    803,331 
Bajaj Holdings & Investment Ltd.   2,120    163,874 
Balkrishna Industries Ltd.   8,181    206,052 
Bandhan Bank Ltd.(a)(b)   69,691    204,756 
Berger Paints India Ltd.   24,785    189,856 
Bharat Electronics Ltd.   368,424    478,482 
Bharat Forge Ltd.   25,577    271,252 


 5

 

 

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

 

Security  Shares   Value 
         
India (continued)          
Bharat Petroleum Corp. Ltd.   82,159   345,336 
Bharti Airtel Ltd.   219,326    2,292,018 
Biocon Ltd.   44,216    154,042 
Britannia Industries Ltd.   10,939    587,202 
Cholamandalam Investment and Finance Co. Ltd.   42,194    372,397 
Cipla Ltd.   47,124    662,972 
Coal India Ltd.   156,069    439,787 
Colgate-Palmolive India Ltd.   11,242    225,473 
Container Corp. of India Ltd.   27,412    261,374 
Dabur India Ltd.   60,019    435,342 
Divi’s Laboratories Ltd.   13,123    551,422 
DLF Ltd.   60,466    300,741 
Dr. Reddy’s Laboratories Ltd.   11,350    627,677 
Eicher Motors Ltd.   13,637    584,881 
GAIL India Ltd.   233,075    273,228 
Godrej Consumer Products Ltd.(b)   40,813    443,638 
Godrej Properties Ltd.(b)   12,823    207,226 
Grasim Industries Ltd.   26,893    582,164 
Havells India Ltd.   25,644    396,376 
HCL Technologies Ltd.   105,800    1,468,565 
HDFC Life Insurance Co. Ltd.(a)   94,408    686,871 
Hero MotoCorp Ltd.   10,742    377,860 
Hindalco Industries Ltd.   137,984    774,100 
Hindustan Petroleum Corp. Ltd.   64,372    189,975 
Hindustan Unilever Ltd.   81,907    2,705,963 
Housing Development Finance Corp. Ltd.   171,973    5,716,378 
ICICI Bank Ltd.   514,361    6,026,568 
ICICI Lombard General Insurance Co. Ltd.(a)   23,491    350,780 
ICICI Prudential Life Insurance Co. Ltd.(a)   37,655    220,880 
Indian Hotels Co. Ltd. (The)   84,238    332,716 
Indian Oil Corp. Ltd.   247,560    234,251 
Indian Railway Catering & Tourism Corp. Ltd.   26,026    236,292 
Indraprastha Gas Ltd.   28,916    157,357 
Indus Towers Ltd.   62,812    155,081 
Info Edge India Ltd.   7,335    363,593 
Infosys Ltd.   334,413    6,797,249 
InterGlobe Aviation Ltd.(a)(b)   9,564    228,133 
ITC Ltd.   295,499    1,237,883 
Jindal Steel & Power Ltd.   41,429    275,377 
JSW Steel Ltd.   72,226    663,361 
Jubilant Foodworks Ltd.   39,658    268,570 
Kotak Mahindra Bank Ltd.   55,367    1,327,781 
Larsen & Toubro Infotech Ltd.(a)   5,236    314,946 
Larsen & Toubro Infotech Ltd., NVS   4,231    251,390 
Larsen & Toubro Ltd.   68,311    1,745,876 
Lupin Ltd.   18,980    178,993 
Mahindra & Mahindra Ltd.   87,023    1,399,929 
Marico Ltd.   49,265    307,519 
Maruti Suzuki India Ltd.   12,012    1,328,170 
Mphasis Ltd.   7,860    196,990 
MRF Ltd.   173    199,581 
Muthoot Finance Ltd.   12,663    168,754 
Nestle India Ltd.   3,371    837,060 
NTPC Ltd.   391,466    829,452 
Oil & Natural Gas Corp. Ltd.   243,320    426,336 
Page Industries Ltd.   657    383,928 
Petronet LNG Ltd.   74,434    195,224 
PI Industries Ltd.   8,294    357,969 
Pidilite Industries Ltd.   15,797    534,829 
Power Grid Corp. of India Ltd.   312,698    862,769 
Security  Shares   Value 
         
India (continued)          
Reliance Industries Ltd.   302,054   $10,160,342 
Samvardhana Motherson International Ltd.   193,924    179,577 
SBI Cards & Payment Services Ltd.   22,941    233,393 
SBI Life Insurance Co. Ltd.(a)   45,302    714,660 
Shree Cement Ltd.   1,007    296,554 
Shriram Transport Finance Co. Ltd.   24,332    405,006 
Siemens Ltd.   7,331    250,743 
SRF Ltd.   14,599    426,371 
State Bank of India.   178,794    1,328,930 
Sun Pharmaceutical Industries Ltd.   94,351    1,216,664 
Tata Consultancy Services Ltd.   89,914    3,775,981 
Tata Consumer Products Ltd.   56,211    566,229 
Tata Elxsi Ltd.   3,465    302,092 
Tata Motors Ltd.(b)   164,879    898,910 
Tata Power Co. Ltd. (The)   145,536    404,330 
Tata Steel Ltd.   726,807    972,868 
Tech Mahindra Ltd.   56,785    757,788 
Titan Co. Ltd.   35,146    1,153,470 
Torrent Pharmaceuticals Ltd.   9,630    196,733 
Trent Ltd.   20,329    369,396 
Tube Investments of India Ltd.   9,783    332,924 
TVS Motor Co. Ltd.   21,017    270,506 
UltraTech Cement Ltd.   10,154    884,941 
United Spirits Ltd.(b)   28,024    322,441 
UPL Ltd.   48,260    470,197 
Varun Beverages Ltd.   18,433    282,879 
Vedanta Ltd.   76,822    290,422 
Wipro Ltd.   133,630    676,931 
Yes Bank Ltd.(b)   1,139,094    240,806 
Zomato Ltd.(b)   283,142    230,609 
         96,391,851 
Indonesia — 2.5%          
Adaro Energy Indonesia Tbk PT   1,409,200    348,737 
Aneka Tambang Tbk   901,200    114,772 
Astra International Tbk PT   2,032,800    786,488 
Bank Central Asia Tbk PT   5,490,100    3,261,551 
Bank Jago Tbk PT(b)   401,300    117,829 
Bank Mandiri Persero Tbk PT   1,846,300    1,245,443 
Bank Negara Indonesia Persero Tbk PT   732,900    464,285 
Bank Rakyat Indonesia Persero Tbk PT   6,714,577    2,135,993 
Barito Pacific Tbk PT   3,180,100    160,224 
Charoen Pokphand Indonesia Tbk PT   668,800    242,750 
Indah Kiat Pulp & Paper Tbk PT   317,300    202,825 
Indofood CBP Sukses Makmur Tbk PT   208,000    133,538 
Indofood Sukses Makmur Tbk PT   382,000    156,860 
Kalbe Farma Tbk PT   2,027,700    267,655 
Merdeka Copper Gold Tbk PT(b)   1,284,866    342,016 
Sarana Menara Nusantara Tbk PT   1,968,100    141,855 
Semen Indonesia Persero Tbk PT   313,500    152,156 
Sumber Alfaria Trijaya Tbk PT   1,647,800    324,889 
Telkom Indonesia Persero Tbk PT   4,912,600    1,267,327 
Unilever Indonesia Tbk PT   763,400    233,332 
United Tractors Tbk PT   168,000    330,446 
Vale Indonesia Tbk PT(b)   270,100    127,955 
         12,558,926 
Malaysia — 1.9%          
AMMB Holdings Bhd   204,900    192,879 
Axiata Group Bhd   273,200    200,710 
CIMB Group Holdings Bhd   675,200    883,157 
Dialog Group Bhd   361,578    185,726 


 6

 

 

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

 

Security  Shares   Value 
         
Malaysia (continued)          
DiGi.Com Bhd   315,800   $285,118 
Genting Bhd   210,400    210,630 
Genting Malaysia Bhd   304,500    183,701 
HAP Seng Consolidated Bhd   89,800    134,268 
Hartalega Holdings Bhd   111,500    43,617 
Hong Leong Bank Bhd   62,800    295,147 
Hong Leong Financial Group Bhd   30,800    128,523 
IHH Healthcare Bhd   182,500    238,735 
Inari Amertron Bhd   262,000    159,197 
IOI Corp. Bhd   254,300    219,195 
Kuala Lumpur Kepong Bhd   50,300    236,770 
Malayan Banking Bhd   473,900    921,118 
Malaysia Airports Holdings Bhd(b)   77,056    111,753 
Maxis Bhd   239,300    207,390 
MISC Bhd   103,800    168,591 
MR DIY Group M Bhd(a)   254,100    120,420 
Nestle Malaysia Bhd   7,800    243,602 
Petronas Chemicals Group Bhd(c)   250,400    482,536 
Petronas Dagangan Bhd   35,100    187,674 
Petronas Gas Bhd   74,000    279,528 
PPB Group Bhd   61,680    239,077 
Press Metal Aluminium Holdings Bhd   393,000    431,802 
Public Bank Bhd   1,423,450    1,443,619 
QL Resources Bhd   108,650    136,072 
RHB Bank Bhd   137,262    173,876 
Sime Darby Bhd   242,400    117,590 
Sime Darby Plantation Bhd   202,900    194,621 
Telekom Malaysia Bhd   136,800    172,917 
Tenaga Nasional Bhd   227,900    483,378 
Top Glove Corp. Bhd(c)   430,400    84,725 
         9,797,662 
Philippines — 1.0%          
Aboitiz Equity Ventures Inc.   166,900    177,833 
ACEN Corp.   925,640    116,821 
Ayala Corp.   25,020    310,670 
Ayala Land Inc.   741,960    419,606 
Bank of the Philippine Islands   161,702    303,811 
BDO Unibank Inc.   205,379    475,353 
Globe Telecom Inc.   2,976    121,466 
GT Capital Holdings Inc.   170    1,325 
International Container Terminal Services Inc.   103,640    377,353 
JG Summit Holdings Inc.   318,725    279,727 
Jollibee Foods Corp.   43,270    188,164 
Manila Electric Co.   23,420    116,140 
Metro Pacific Investments Corp.   2,000    122 
Metropolitan Bank & Trust Co.   197,532    201,282 
Monde Nissin Corp.(a)   622,200    139,339 
PLDT Inc.   8,345    259,457 
SM Investments Corp.   25,084    418,901 
SM Prime Holdings Inc.   1,085,850    703,903 
Universal Robina Corp.   93,130    219,408 
         4,830,681 
South Korea — 14.4%          
Alteogen Inc.(b)   195    5,546 
Amorepacific Corp.   2,777    279,568 
AMOREPACIFIC Group   738    17,939 
BGF retail Co. Ltd.   850    133,397 
Celltrion Healthcare Co. Ltd.   8,486    425,952 
Celltrion Inc.   9,933    1,346,565 
Celltrion Pharm Inc.(b)   1,771    90,883 
Security  Shares   Value 
         
South Korea (continued)          
Cheil Worldwide Inc.   8,118   $150,571 
CJ CheilJedang Corp.   889    268,140 
CJ Corp.   1,466    86,152 
CJ ENM Co. Ltd.   156    10,072 
CJ Logistics Corp.(b)   109    7,395 
Coway Co. Ltd.   6,034    265,658 
DB Insurance Co. Ltd.   4,370    207,713 
Doosan Bobcat Inc.   5,103    139,679 
Doosan Enerbility Co. Ltd.(b)   40,271    521,821 
Ecopro BM Co. Ltd.(c)   4,854    430,109 
E-MART Inc.   1,956    138,360 
F&F Co. Ltd./New.   1,774    207,104 
GS Engineering & Construction Corp.   117    2,116 
GS Holdings Corp.   4,975    184,916 
Hana Financial Group Inc.   29,234    999,863 
Hankook Tire & Technology Co. Ltd.   7,588    198,176 
Hanmi Pharm Co. Ltd.   746    149,153 
Hanon Systems(c)   18,481    123,682 
Hanwha Solutions Corp.(b)   11,491    454,837 
HD Hyundai Co. Ltd.   5,013    247,868 
HLB Inc.(b)(c)   9,858    248,219 
HMM Co. Ltd.   26,510    456,876 
Hotel Shilla Co. Ltd.   3,468    194,888 
HYBE Co. Ltd.(b)   1,600    177,419 
Hyundai Engineering & Construction Co. Ltd.   7,170    226,639 
Hyundai Glovis Co. Ltd.   1,823    247,306 
Hyundai Heavy Industries Co. Ltd.(b)   1,925    176,333 
Hyundai Mipo Dockyard Co. Ltd.(b)   2,464    161,607 
Hyundai Mobis Co. Ltd.   6,181    1,011,697 
Hyundai Motor Co.   13,893    1,809,991 
Hyundai Steel Co.   8,651    226,352 
Iljin Materials Co. Ltd.   2,157    103,445 
Industrial Bank of Korea   25,067    214,565 
Kakao Corp.   31,055    1,362,582 
Kakao Games Corp.(b)   3,650    123,692 
KakaoBank Corp.(b)   13,123    254,598 
Kangwon Land Inc.(b)   9,685    186,118 
KB Financial Group Inc.   38,454    1,526,921 
Kia Corp.   25,813    1,359,413 
Korea Aerospace Industries Ltd.   7,538    279,941 
Korea Electric Power Corp.(b)   25,394    402,630 
Korea Investment Holdings Co. Ltd.   3,737    166,116 
Korea Shipbuilding & Offshore Engineering Co. Ltd.(b)   4,442    267,427 
Korea Zinc Co. Ltd.   950    459,276 
Korean Air Lines Co. Ltd.(b)   16,966    332,855 
Krafton Inc.(b)   2,723    479,269 
KT&G Corp.   10,323    783,300 
Kumho Petrochemical Co. Ltd.   2,053    236,153 
L&F Co. Ltd.(b)   2,423    417,811 
LG Chem Ltd.   4,919    2,807,921 
LG Corp.   9,498    612,531 
LG Display Co. Ltd.   21,786    243,131 
LG Electronics Inc.   10,566    797,306 
LG Energy Solution(b)   2,985    1,350,316 
LG H&H Co. Ltd.   898    453,166 
LG Innotek Co. Ltd.   1,446    348,627 
LG Uplus Corp.   19,635    181,511 
Lotte Chemical Corp.   2,079    293,496 
Lotte Shopping Co. Ltd.   1,252    81,373 
Meritz Fire & Marine Insurance Co. Ltd.   3,773    133,350 


 7

 

 

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

 

Security  Shares   Value 
         
South Korea (continued)          
Meritz Securities Co. Ltd.(c)   30,134   $135,548 
Mirae Asset Securities Co. Ltd.   25,643    130,875 
NAVER Corp.   13,094    1,903,391 
NCSoft Corp.   1,633    591,565 
Netmarble Corp.(a)   2,265    85,176 
NH Investment & Securities Co. Ltd.   15,696    115,844 
Orion Corp./Republic of Korea   2,449    219,914 
Pan Ocean Co. Ltd.   22,550    93,808 
Pearl Abyss Corp.(b)   3,024    101,850 
POSCO Chemical Co. Ltd.   2,790    471,254 
POSCO Holdings Inc.   7,896    1,807,395 
S-1 Corp.   2,316    113,280 
Samsung Biologics Co. Ltd.(a)(b)   1,777    1,208,605 
Samsung C&T Corp.   8,396    787,610 
Samsung Electro-Mechanics Co. Ltd.   5,316    581,931 
Samsung Electronics Co. Ltd.   475,398    22,842,376 
Samsung Engineering Co. Ltd.(b)   16,114    304,653 
Samsung Fire & Marine Insurance Co. Ltd.   3,042    477,475 
Samsung Heavy Industries Co. Ltd.(b)   61,632    246,574 
Samsung Life Insurance Co. Ltd.   7,550    423,842 
Samsung SDI Co. Ltd.   5,518    3,115,065 
Samsung SDS Co. Ltd.   3,138    306,621 
Samsung Securities Co. Ltd.   5,933    160,560 
SD Biosensor Inc.   3,746    94,773 
Seegene Inc.   1,219    28,534 
Shinhan Financial Group Co. Ltd.   44,776    1,298,062 
SK Biopharmaceuticals Co. Ltd.(b)   2,979    168,378 
SK Bioscience Co. Ltd.(b)   2,415    154,469 
SK Chemicals Co. Ltd.   20    1,365 
SK Hynix Inc.   54,208    3,577,727 
SK IE Technology Co. Ltd.(a)(b)   2,470    126,435 
SK Inc.   3,775    637,163 
SK Innovation Co. Ltd.(b)   5,511    762,504 
SK Square Co. Ltd.(b)   10,112    292,971 
SKC Co. Ltd.(c)   2,233    193,684 
S-Oil Corp.   4,721    312,568 
Woori Financial Group Inc.   52,125    520,725 
Yuhan Corp.   5,101    228,012 
         72,911,984 
Taiwan — 18.4%          
Accton Technology Corp.   52,000    462,710 
Acer Inc.   233,062    187,046 
Advantech Co. Ltd.   45,604    496,415 
Airtac International Group   14,161    439,240 
ASE Technology Holding Co. Ltd.   308,484    986,608 
Asia Cement Corp.   209,229    281,144 
Asustek Computer Inc.   75,000    651,907 
AUO Corp.   631,200    332,989 
Catcher Technology Co. Ltd.   73,000    435,448 
Cathay Financial Holding Co. Ltd.   799,624    1,137,911 
Chailease Holding Co. Ltd.   140,465    927,123 
Chang Hwa Commercial Bank Ltd.   511,164    291,098 
Cheng Shin Rubber Industry Co. Ltd.   205,776    234,477 
China Airlines Ltd.   308,000    183,790 
China Development Financial Holding Corp.   1,542,400    673,397 
China Steel Corp.   1,132,867    1,075,413 
Chunghwa Telecom Co. Ltd.   387,000    1,424,512 
Compal Electronics Inc.   343,000    241,540 
CTBC Financial Holding Co. Ltd.   1,683,265    1,264,466 
Delta Electronics Inc.   199,000    1,967,853 
Security  Shares   Value 
         
Taiwan (continued)          
E Ink Holdings Inc.   77,000   $461,702 
E.Sun Financial Holding Co. Ltd.   1,232,713    995,919 
Eclat Textile Co. Ltd.   20,604    309,582 
eMemory Technology Inc.   7,000    341,628 
Eva Airways Corp.   231,000    213,083 
Evergreen Marine Corp. Taiwan Ltd.   101,746    546,249 
Far Eastern New Century Corp.   308,460    326,479 
Far EasTone Telecommunications Co. Ltd.   142,000    313,547 
Feng TAY Enterprise Co. Ltd.   48,564    296,767 
First Financial Holding Co. Ltd.   1,073,100    915,975 
Formosa Chemicals & Fibre Corp.   356,950    883,763 
Formosa Petrochemical Corp.   116,000    319,643 
Formosa Plastics Corp.   417,400    1,224,277 
Fubon Financial Holding Co. Ltd.   738,748    1,467,315 
Giant Manufacturing Co. Ltd.   36,269    272,512 
Globalwafers Co. Ltd.   23,000    357,180 
Hon Hai Precision Industry Co. Ltd.   1,232,651    4,036,052 
Hotai Motor Co. Ltd.   30,000    636,528 
Hua Nan Financial Holdings Co. Ltd.   871,033    645,017 
Innolux Corp.   906,466    369,279 
Inventec Corp.   194,980    157,339 
Largan Precision Co. Ltd.   10,000    753,457 
Lite-On Technology Corp.   171,032    365,008 
MediaTek Inc.   154,176    3,725,478 
Mega Financial Holding Co. Ltd.   1,139,455    1,186,696 
Micro-Star International Co. Ltd.   73,000    294,196 
momo.com Inc.   7,200    142,044 
Nan Ya Plastics Corp.   476,090    1,190,780 
Nan Ya Printed Circuit Board Corp.   24,000    214,910 
Nanya Technology Corp.   74,000    138,093 
Nien Made Enterprise Co. Ltd.   21,000    199,361 
Novatek Microelectronics Corp.   60,000    587,896 
Parade Technologies Ltd.   8,000    209,953 
Pegatron Corp.   202,000    407,792 
PharmaEssentia Corp.(b)   12,000    205,789 
Pou Chen Corp.   145,000    152,721 
Powerchip Semiconductor Manufacturing Corp.   308,000    337,764 
President Chain Store Corp.   61,000    539,276 
Quanta Computer Inc.   275,000    640,952 
Realtek Semiconductor Corp.   48,140    500,461 
Ruentex Development Co. Ltd.   193,381    291,915 
Shanghai Commercial & Savings Bank Ltd. (The)   381,980    631,195 
Shin Kong Financial Holding Co. Ltd.   1,232,033    357,888 
Silergy Corp.   33,000    495,097 
SinoPac Financial Holdings Co. Ltd.   1,069,215    633,898 
Synnex Technology International Corp.   154,050    292,946 
Taishin Financial Holding Co. Ltd.   1,078,629    533,519 
Taiwan Business Bank   519,000    219,990 
Taiwan Cement Corp.   594,754    655,625 
Taiwan Cooperative Financial Holding Co. Ltd.   1,001,405    869,550 
Taiwan High Speed Rail Corp.   167,000    157,043 
Taiwan Mobile Co. Ltd.   157,000    486,299 
Taiwan Semiconductor Manufacturing Co. Ltd.   2,445,000    39,266,331 
Unimicron Technology Corp.   133,000    684,677 
Uni-President Enterprises Corp.   477,650    1,025,186 
United Microelectronics Corp.   1,143,000    1,721,740 
Vanguard International Semiconductor Corp.   92,000    249,836 
Voltronic Power Technology Corp.   7,000    397,280 
Walsin Lihwa Corp.   249,884    384,438 
Wan Hai Lines Ltd.   77,000    192,795 


 8

 

 

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

 

Security  Shares   Value 
         
Taiwan (continued)          
Win Semiconductors Corp.   36,000   $185,478 
Winbond Electronics Corp.   261,000    182,200 
Wiwynn Corp.   9,000    259,721 
WPG Holdings Ltd.   159,320    251,498 
Yageo Corp.   35,936    546,350 
Yang Ming Marine Transport Corp.   181,000    393,786 
Yuanta Financial Holding Co. Ltd.   880,787    648,072 
Zhen Ding Technology Holding Ltd.   71,455    279,851 
         92,871,754 
Thailand — 2.7%          
Advanced Info Service PCL, NVDR   113,200    608,430 
Airports of Thailand PCL, NVDR(b)   410,300    876,268 
Asset World Corp. PCL, NVDR   985,600    177,514 
B Grimm Power PCL, NVDR(c)   89,500    95,956 
Bangkok Dusit Medical Services PCL, NVDR   1,056,500    910,140 
Bangkok Expressway & Metro PCL, NVDR   745,500    198,345 
Berli Jucker PCL, NVDR   134,000    130,973 
BTS Group Holdings PCL, NVDR   716,100    171,315 
Bumrungrad Hospital PCL, NVDR   62,600    404,923 
Carabao Group PCL, NVDR   32,100    87,339 
Central Pattana PCL, NVDR   200,200    414,162 
Central Retail Corp. PCL, NVDR   206,074    253,316 
Charoen Pokphand Foods PCL, NVDR   361,900    245,545 
CP ALL PCL, NVDR   561,500    1,039,583 
Delta Electronics Thailand PCL, NVDR   31,500    606,058 
Electricity Generating PCL, NVDR   30,800    150,385 
Energy Absolute PCL, NVDR   171,000    470,915 
Global Power Synergy PCL, NVDR   77,100    153,229 
Gulf Energy Development PCL, NVDR   303,500    459,041 
Home Product Center PCL, NVDR   627,049    263,076 
Indorama Ventures PCL, NVDR   184,200    223,319 
Intouch Holdings PCL, NVDR   108,900    228,993 
JMT Network Services PCL, NVDR   69,300    132,627 
Kasikornbank PCL, NVDR(c)   55,800    229,930 
Krung Thai Bank PCL, NVDR   354,250    177,775 
Krungthai Card PCL, NVDR(c)   92,600    155,273 
Land & Houses PCL, NVDR   884,200    241,449 
Minor International PCL, NVDR(b)   324,880    285,997 
Muangthai Capital PCL, NVDR   60,300    63,965 
Osotspa PCL, NVDR   130,900    105,374 
PTT Exploration & Production PCL, NVDR   139,810    745,469 
PTT Global Chemical PCL, NVDR   203,600    278,912 
PTT Oil & Retail Business PCL, NVDR   256,900    178,216 
PTT Public Company Ltd., NVDR   985,000    932,067 
Ratch Group PCL, NVDR   116,100    135,436 
SCB X PCL, NVS   77,500    232,692 
SCG Packaging PCL, NVDR   137,300    216,382 
Siam Cement PCL (The), NVDR   72,500    693,237 
Srisawad Corp. PCL, NVDR   77,000    99,917 
Thai Oil PCL, NVDR   123,200    194,719 
Thai Union Group PCL, NVDR.   280,500    136,274 
True Corp. PCL, NVDR.   1,393,705    180,034 
         13,584,570 
           
Total Common Stocks — 99.0%          
(Cost: $514,059,724)        500,140,748 
Security  Shares   Value 
         
Preferred Stocks          
           
South Korea — 0.8%          
Hyundai Motor Co.          
Preference Shares, NVS   1,836   $117,840 
Series 2, Preference Shares, NVS   3,542    223,260 
LG Chem Ltd., Preference Shares, NVS   761    195,998 
LG H&H Co. Ltd., Preference Shares, NVS   45    9,624 
Samsung Electronics Co. Ltd., Preference Shares, NVS   80,469    3,460,300 
         4,007,022 
Total Preferred Stocks — 0.8%          
(Cost: $4,996,781)        4,007,022 
           
Rights          
           
South Korea — 0.0%          
HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)(b)   882    4,915 
           
Switzerland — 0.0%          
Kangmei Pharmaceutical Co. Ltd.   1,493     
           
Total Rights — 0.0%          
(Cost: $—)        4,915 
           
Total Long-Term Investments — 99.8%          
(Cost: $519,056,505)        504,152,685 
           
Short-Term Securities          
           
Money Market Funds — 1.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%(e)(f)(g)   7,220,117    7,220,839 
           
Total Short-Term Securities — 1.4%          
(Cost: $7,217,160)        7,220,839 
           
Total Investments — 101.2%          
(Cost: $526,273,665)        511,373,524 
           
Liabilities in Excess of Other Assets — (1.2)%        (5,876,692)
           
Net Assets — 100.0%       $505,496,832 

 

(a)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.

(b)Non-income producing security.

(c)All or a portion of this security is on loan.

(d)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e)Affiliate of the Fund.

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

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


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

 

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  $9,197,703   $   $(1,975,189)(a)  $(111)  $(1,564)  $7,220,839    7,220,117   $23,152(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)    4,800,000        (4,800,000)(a)                   13,635     
                  $(111)  $(1,564)  $7,220,839        $36,787   $ 

 

(a)Represents net amount purchased (sold)

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

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

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description 

Number of

Contracts

  

Expiration

Date

 

Notional

Amount

(000)

  

Value/

Unrealized

Appreciation

(Depreciation)

 
Long Contracts                  
MSCI China Index   4   12/16/22  $94   $13,481 
MSCI Emerging Markets Index   12   12/16/22   590    47,373 
                $60,854 

 

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.

 

 10

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia 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  $21,617,718   $478,327,523   $195,507   $500,140,748 
Preferred Stocks       4,007,022        4,007,022 
Rights       4,915        4,915 
Money Market Funds   7,220,839            7,220,839 
   $28,838,557   $482,339,460   $195,507   $511,373,524 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $47,373   $13,481   $   $60,854 

 

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

 

 11