0001752724-23-012279.txt : 20230125 0001752724-23-012279.hdr.sgml : 20230125 20230125121209 ACCESSION NUMBER: 0001752724-23-012279 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 23551432 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000054183 iShares ESG Aware MSCI EM ETF C000170244 iShares ESG Aware MSCI EM ETF ESGE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000054183 C000170244 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares ESG Aware MSCI EM ETF S000054183 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Bank Ltd 000000000 3262783.00000000 NS 38228759.69000000 0.957284779565 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 3171500.00000000 NS 16108206.02000000 0.403364916206 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 15171000.00000000 NS 5071297.07000000 0.126990138762 Long EC CORP CN N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 5321300.00000000 NS 4684429.34000000 0.117302600044 Long EC CORP TH N 2 N N N SPAR Group Ltd/The N/A SPAR Group Ltd/The 000000000 425551.00000000 NS 3280138.61000000 0.082137814349 Long EC CORP ZA N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 1642700.00000000 NS 14759005.29000000 0.369579636907 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 1836000.00000000 NS 6011589.34000000 0.150535958342 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 9642559.00000000 NS 19152229.74000000 0.479590187427 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 3836300.00000000 NS 145074647.39000000 3.632808204436 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO Inc 62914V106 841072.00000000 NS USD 10748900.16000000 0.269162761326 Long EC CORP KY N 1 N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 264695.00000000 NS USD 4478639.40000000 0.112149422726 Long EC CORP KY N 1 N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 345778.00000000 NS 9768637.74000000 0.244616050884 Long EC CORP ZA N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 96200.00000000 NS 4476682.34000000 0.112100416068 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 220030.00000000 NS 13635136.27000000 0.341436879574 Long EC CORP SA N 2 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 14105400.00000000 NS 3754688.42000000 0.094020996381 Long EC CORP ID N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 726677.00000000 NS 8109691.10000000 0.203074437150 Long EC CORP KR N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 648368.00000000 NS 8984444.13000000 0.224979091350 Long EC CORP SA N 2 N N N XPeng Inc N/A XPeng Inc 98422D105 481198.00000000 NS USD 5201750.38000000 0.130256814666 Long EC CORP KY N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS 000000000 225643.00000000 NS 5830180.36000000 0.145993303628 Long EC CORP TR N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 87150.00000000 NS 14.28000000 0.000000357584 Long EC CORP NL N 3 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 705844.00000000 NS 3609741.55000000 0.090391387845 Long EC CORP LU N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi 000000000 290733.00000000 NS 3332989.79000000 0.083461258546 Long EC CORP SA N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 Huadong Medicine Co Ltd 000000000 686800.00000000 NS 4040901.20000000 0.101188038687 Long EC CORP CN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd 000000000 807722.00000000 NS 8500451.57000000 0.212859453808 Long EC CORP ZA N 2 N N N NAVER Corp N/A NAVER Corp 000000000 194635.00000000 NS 28292842.83000000 0.708479899202 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 166212100.00000000 NS 21939863.44000000 0.549395206832 Long EC CORP ID N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 1086004.00000000 NS 9714994.13000000 0.243272763480 Long EC CORP SA N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 7265000.00000000 NS 8906564.74000000 0.223028916788 Long EC CORP KY N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 CSC Financial Co Ltd 000000000 1135100.00000000 NS 3985947.44000000 0.099811943871 Long EC CORP CN N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 3645400.00000000 NS 4005322.90000000 0.100297123958 Long EC CORP MY N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 92201.00000000 NS 5175986.58000000 0.129611664423 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp 000000000 90000.00000000 NS 5107890.00000000 0.127906460799 Long EC CORP TW N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp 000000000 2174800.00000000 NS 5226275.54000000 0.130870948176 Long EC CORP KY N 2 N N Meituan 21380033K525E5JLIA77 Meituan 000000000 3081000.00000000 NS 66417273.54000000 1.663152181123 Long EC CORP KY N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 Jinxin Fertility Group Ltd 000000000 6104000.00000000 NS 4818277.28000000 0.120654280737 Long EC CORP KY N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 146354.00000000 NS 4803248.76000000 0.120277952193 Long EC CORP IN N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 Polski Koncern Naftowy ORLEN SA 000000000 292523.00000000 NS 4305703.36000000 0.107818938549 Long EC CORP PL N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 628494.00000000 NS 27026280.92000000 0.676763975153 Long EP CORP KR N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 815474.00000000 NS 9910929.85000000 0.248179181686 Long EC CORP ZA N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 6233400.00000000 NS 3762535.78000000 0.094217501796 Long EC CORP CN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 912500.00000000 NS 4295282.86000000 0.107557999243 Long EC CORP MY N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 881000.00000000 NS 7657739.23000000 0.191757129192 Long EC CORP TW N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 356690.00000000 NS 3199250.71000000 0.080112303813 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 556500.00000000 NS 14168369.10000000 0.354789540667 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 2784779.00000000 NS 19581503.60000000 0.490339616280 Long EC CORP AE N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 3196000.00000000 NS 14845147.19000000 0.371736712638 Long EC CORP KY N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 4090795.00000000 NS 4402211.42000000 0.110235592861 Long EC CORP GR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC22 000000000 213.00000000 NC USD 838942.74000000 0.021007930219 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ2 Index 2022-12-16 9624682.26000000 USD 838942.74000000 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 33431.00000000 NS 19083470.32000000 0.477868385654 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 Xinjiang Goldwind Science & Technology Co Ltd 000000000 2577100.00000000 NS 4251629.65000000 0.106464881029 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 71032000.00000000 NS 42988557.85000000 1.076474687093 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 3890000.00000000 NS 3588277.45000000 0.089853906210 Long EC CORP TW N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 42640.00000000 NS 4166446.83000000 0.104331821580 Long EC CORP KR N 2 N N N 2022-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QP8_99626252_1122.htm

 

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

 

Security   Shares   Value  
               
Common Stocks              
               
Brazil — 2.8%              
Americanas SA     1,927,400   $ 3,922,137  
Atacadao SA     1,261,673     3,882,744  
B3 SA - Brasil, Bolsa, Balcao     4,942,097     12,123,463  
Banco do Brasil SA     1,282,450     8,718,787  
Banco Santander Brasil SA     1,067,387     5,689,330  
CCR SA.     3,249,021     7,394,170  
Cosan SA     2,382,372     8,277,370  
Localiza Rent a Car SA     1,041,198     12,058,543  
Localiza Rent a Car SA, NVS(a)     3,423     37,684  
Lojas Renner SA     2,322,235     10,359,629  
Natura & Co. Holding SA.     1,638,374     3,697,064  
Petroleo Brasileiro SA.     1,872,628     10,966,531  
Rumo SA.     1,425,942     5,347,265  
TOTVS SA     652,946     3,882,936  
Ultrapar Participacoes SA     2,460,453     6,732,719  
Vibra Energia SA     1,219,967     3,886,046  
WEG SA     714,242     5,367,809  
            112,344,227  
Chile — 0.4%              
Enel Americas SA     133,436,214     17,681,609  
               
China — 28.7%              
               
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A     1,471,400     3,748,194  
3SBio Inc.(b)     6,003,000     6,368,057  
AAC Technologies Holdings Inc.(a)(c)     2,417,500     5,652,964  
Alibaba Group Holding Ltd.(a)     9,361,668     101,884,469  
Alibaba Health Information Technology Ltd.(a)     9,188,000     7,756,061  
Baidu Inc.(a)     1,642,612     22,168,055  
Bank of China Ltd., Class H     11,933,000     4,229,040  
Bank of Communications Co. Ltd., Class A     5,648,100     3,783,328  
BeiGene Ltd., ADR(a)     22,637     4,337,476  
Bosideng International Holdings Ltd.     7,824,000     3,898,418  
BYD Co. Ltd., Class A     157,555     5,976,543  
BYD Co. Ltd., Class H     584,500     14,881,243  
China Construction Bank Corp., Class A     7,078,500     5,626,477  
China Construction Bank Corp., Class H     71,032,000     42,988,558  
China Galaxy Securities Co. Ltd., Class A.     2,881,000     4,072,463  
China International Capital Corp. Ltd., Class A     757,313     4,156,734  
China International Capital Corp. Ltd., Class H(b)     2,827,200     5,262,803  
China Lesso Group Holdings Ltd.     7,623,000     9,345,457  
China Medical System Holdings Ltd.     5,602,000     8,204,913  
China Mengniu Dairy Co. Ltd.     3,448,000     15,507,987  
China Merchants Bank Co. Ltd., Class A     1,152,840     5,759,724  
China Merchants Bank Co. Ltd., Class H     3,375,500     17,144,332  
China Overseas Land & Investment Ltd.     1,570,500     4,291,431  
China Resources Beer Holdings Co. Ltd.     1,300,000     9,008,039  
China Resources Gas Group Ltd.     2,103,700     7,469,471  
China Resources Land Ltd.     3,406,000     15,820,579  
China Suntien Green Energy Corp. Ltd., Class H     92,000     38,366  
China Tourism Group Duty Free Corp. Ltd.(a)(b)     158,100     3,971,248  
China Vanke Co. Ltd., Class H     2,258,200     4,687,055  
CMOC Group Ltd., Class A     11,538,300     7,686,097  
CMOC Group Ltd., Class H     15,474,000     7,249,264  
Contemporary Amperex Technology Co. Ltd., Class A     216,003     11,995,402  
Country Garden Services Holdings Co. Ltd.     2,474,000     6,186,167  
CSC Financial Co. Ltd., Class A     1,079,300     3,790,004  
CSPC Pharmaceutical Group Ltd.     9,267,520     11,939,499  
ENN Energy Holdings Ltd.     1,119,700     15,867,328  
Security   Shares   Value  
               
China (continued)              
Far East Horizon Ltd.     5,591,000   $ 4,254,609  
Fosun International Ltd.(c)     18,562,500     14,190,434  
Ganfeng Lithium Group Co. Ltd., Class A     456,450     5,342,010  
Geely Automobile Holdings Ltd.     2,832,000     4,232,177  
GEM Co. Ltd., Class A     3,557,900     4,157,256  
Genscript Biotech Corp.(a)     1,472,000     3,812,623  
Greentown China Holdings Ltd.     2,603,000     4,418,897  
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd., Class A     1,048,500     4,386,317  
Hansoh Pharmaceutical Group Co. Ltd.(b)     2,378,000     4,514,369  
Huadong Medicine Co. Ltd., Class A.     627,200     3,690,235  
Huatai Securities Co. Ltd., Class A     3,946,002     7,367,136  
Huatai Securities Co. Ltd., Class H(b)     3,172,600     3,686,652  
Hygeia Healthcare Holdings Co. Ltd.(a)(b)     642,200     4,116,015  
Industrial & Commercial Bank of China Ltd., Class A     12,887,300     7,864,299  
Industrial & Commercial Bank of China Ltd., Class H     40,523,000     20,310,065  
Industrial Bank Co. Ltd., Class A     1,665,968     4,209,901  
JD Health International Inc.(a)(b)     1,480,500     13,301,703  
JD.com Inc., Class A     1,122,878     32,055,663  
Jiumaojiu International Holdings Ltd.(b)     1,923,000     4,937,840  
KE Holdings Inc., ADR(a)(c)     289,940     4,905,785  
Kingdee International Software Group Co. Ltd.(a)     3,524,000     5,946,820  
Koolearn Technology Holding Ltd.(a)(b)     716,000     3,758,314  
Kuaishou Technology(a)(b)     852,100     6,419,973  
Kunlun Energy Co. Ltd.     5,058,000     3,885,315  
Lenovo Group Ltd.     14,180,000     12,110,369  
Li Auto Inc.(a)     217,400     2,172,344  
Li Auto Inc., ADR(a)     591,914     13,022,108  
Li Ning Co. Ltd.     1,158,500     9,310,282  
Longfor Group Holdings Ltd.(b)     1,475,500     4,495,532  
LONGi Green Energy Technology Co. Ltd., Class A     656,448     4,316,688  
Meituan, Class B(a)(b)     2,783,700     60,008,362  
Microport Scientific Corp.(a)(c)     1,824,800     4,385,188  
Ming Yang Smart Energy Group Ltd., Class A     1,007,000     3,852,656  
NetEase Inc.     1,536,970     22,222,482  
NIO Inc., ADR(a)(c)     1,187,145     15,171,713  
Orient Securities Co. Ltd., Class A     3,135,988     4,000,486  
Pinduoduo Inc., ADR(a)     253,687     20,812,482  
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)     1,562,400     3,971,685  
Ping An Insurance Group Co. of China Ltd., Class H     3,754,500     23,180,293  
Pop Mart International Group Ltd.(b)(c)     1,982,200     4,507,111  
Postal Savings Bank of China Co. Ltd., Class A     10,129,400     6,451,446  
Postal Savings Bank of China Co. Ltd., Class H(b)     8,535,000     5,161,742  
Shandong Nanshan Aluminum Co. Ltd., Class A     7,581,900     3,765,960  
Shandong Weigao Group Medical Polymer Co. Ltd., Class H     3,284,800     4,814,804  
Shanghai Electric Group Co. Ltd., Class A(a)     6,532,200     3,942,894  
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A     821,715     4,373,114  
Shanghai Pharmaceuticals Holding Co. Ltd., Class A     1,324,100     3,648,585  
Shanghai Pharmaceuticals Holding Co. Ltd., Class H.     2,658,400     4,432,859  
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class     84,400     3,927,567  
Sungrow Power Supply Co. Ltd., Class A     460,667     7,660,442  
Sunny Optical Technology Group Co. Ltd.     777,900     9,260,789  
TCL Technology Group Corp., Class A     9,770,900     5,574,299  
Tencent Holdings Ltd.     3,899,000     147,445,729  
Tianqi Lithium Corp., Class A(a)     294,000     3,839,823  
Tongcheng Travel Holdings Ltd.(a)     4,032,000     8,778,940  
Topchoice Medical Corp., Class A(a)     190,609     3,442,373  
Trip.com Group Ltd., ADR(a)(c)     219,977     7,028,265  

1

 

 

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

 

Security   Shares   Value  
               
China (continued)              
Unisplendour Corp. Ltd., Class A     2,120,840   $ 5,741,042  
Vipshop Holdings Ltd., ADR(a)     511,719     5,705,667  
WuXi AppTec Co. Ltd., Class A     512,089     5,758,309  
WuXi AppTec Co. Ltd., Class H(b)     571,580     5,763,459  
Wuxi Biologics Cayman Inc., New(a)(b)     3,305,500     21,663,357  
Xinjiang Goldwind Science & Technology Co. Ltd., Class A     2,544,500     4,197,847  
Xinyi Solar Holdings Ltd.     4,640,000     5,444,474  
XPeng Inc.(a)     626,100     2,697,273  
XPeng Inc., ADR(a)     481,198     5,201,750  
Yadea Group Holdings Ltd.(b)     7,816,000     14,828,453  
Yonyou Network Technology Co. Ltd., Class A     1,026,700     3,338,092  
Yum China Holdings Inc.     414,488     22,846,579  
Yunnan Baiyao Group Co. Ltd., Class A     586,140     4,729,206  
Yunnan Energy New Material Co. Ltd., Class A     172,700     3,049,384  
ZTO Express Cayman Inc., ADR     168,664     4,228,406  
            1,144,800,364  
Colombia — 0.1%              
Bancolombia SA     692,650     5,738,608  
               
Czech Republic — 0.2%              
Moneta Money Bank AS(b)     2,240,464     6,891,531  
               
Egypt — 0.1%              
Commercial International Bank Egypt SAE     2,537,904     4,140,247  
               
Greece — 0.4%              
Mytilineos SA     204,408     3,815,963  
OPAP SA     917,328     12,701,750  
            16,517,713  
Hungary — 0.3%              
MOL Hungarian Oil & Gas PLC     1,645,884     11,915,217  
               
India — 14.9%              
Adani Green Energy Ltd.(a)     391,721     10,272,096  
Adani Total Gas Ltd.     258,901     11,654,679  
Asian Paints Ltd.     659,591     25,746,062  
AU Small Finance Bank Ltd.(b)     1,139,743     9,031,041  
Axis Bank Ltd.     1,948,592     21,660,956  
Bajaj Finance Ltd.     240,435     19,986,654  
Bandhan Bank Ltd.(a)(b)     1,818,010     5,341,408  
Bharti Airtel Ltd.     1,221,330     12,763,238  
Britannia Industries Ltd.     140,849     7,544,866  
Cipla Ltd.     242,106     3,388,124  
Colgate-Palmolive India Ltd.     709,180     14,223,560  
Dabur India Ltd.     465,133     3,360,432  
Eicher Motors Ltd.     286,167     12,273,492  
Havells India Ltd.     451,707     6,981,977  
HCL Technologies Ltd.     1,084,110     15,048,067  
Hero MotoCorp Ltd.     163,256     5,742,689  
Hindalco Industries Ltd.     2,215,036     12,426,514  
Hindustan Unilever Ltd.     716,076     23,657,019  
Housing Development Finance Corp. Ltd.     1,079,065     35,868,095  
ICICI Bank Ltd.     3,263,652     38,238,941  
ICICI Prudential Life Insurance Co. Ltd.(b)     647,275     3,796,841  
Info Edge India Ltd.     184,243     9,132,862  
Infosys Ltd..     2,574,149     52,321,921  
Kotak Mahindra Bank Ltd.     764,999     18,345,785  
Mahindra & Mahindra Ltd.     533,925     8,589,193  
Mahindra & Mahindra Ltd., GDR.     776,500     12,739,663  
Marico Ltd.     3,335,290     20,819,360  
Security   Shares   Value  
               
India (continued)              
Mphasis Ltd.     153,183   $ 3,839,117  
Nestle India Ltd.     31,032     7,705,624  
Power Grid Corp. of India Ltd.     2,761,564     7,619,464  
Reliance Industries Ltd.     1,716,336     57,733,253  
Reliance Industries Ltd., GDR(b)     22,275     1,482,345  
Shriram Transport Finance Co. Ltd.     321,326     5,348,467  
State Bank of India     1,509,359     11,218,678  
Tata Consultancy Services Ltd.     886,726     37,238,481  
Tata Consumer Products Ltd.     709,930     7,151,322  
Tata Elxsi Ltd.     49,338     4,301,472  
Tech Mahindra Ltd.     450,483     6,011,633  
Titan Co. Ltd.     146,354     4,803,249  
TVS Motor Co. Ltd.     364,821     4,695,539  
United Spirits Ltd.(a)     507,810     5,842,803  
UPL Ltd.     598,403     5,830,243  
Zomato Ltd.(a)     4,885,894     3,979,380  
            595,756,605  
Indonesia — 1.9%              
Bank Central Asia Tbk PT     43,561,000     25,878,656  
Kalbe Farma Tbk PT     149,035,300     19,672,540  
Merdeka Copper Gold Tbk PT(a)     17,408,800     4,634,014  
Sumber Alfaria Trijaya Tbk PT     16,232,700     3,188,446  
Telkom Indonesia Persero Tbk PT     59,359,900     15,313,354  
Unilever Indonesia Tbk PT     21,236,000     6,490,744  
            75,177,754  
Kuwait — 0.6%              
Kuwait Finance House KSCP     8,317,299     23,579,881  
               
Malaysia — 2.8%              
AMMB Holdings Bhd     6,988,400     6,552,361  
Axiata Group Bhd     9,904,900     7,276,762  
CIMB Group Holdings Bhd     9,220,400     12,024,355  
DiGi.Com Bhd     3,632,000     3,266,554  
Kuala Lumpur Kepong Bhd     845,000     3,977,550  
Malayan Banking Bhd     8,999,600     17,492,497  
Maxis Bhd(c)     10,333,000     8,955,123  
Nestle Malaysia Bhd     578,300     18,060,904  
Petronas Dagangan Bhd     2,186,000     11,688,157  
Press Metal Aluminium Holdings Bhd     3,660,900     4,022,353  
Public Bank Bhd     9,584,900     9,720,707  
Sime Darby Bhd     17,219,200     8,353,188  
            111,390,511  
Mexico — 2.1%              
Arca Continental SAB de CV     1,724,600     14,392,821  
Banco del Bajio SA(b)     1,107,600     3,696,975  
Cemex SAB de CV, NVS(a)     13,041,500     5,982,030  
Fomento Economico Mexicano SAB de CV     2,151,600     17,144,552  
Grupo Aeroportuario del Sureste SAB de CV, Class B     214,290     5,301,495  
Grupo Bimbo SAB de CV, Series A     948,900     4,029,899  
Grupo Financiero Banorte SAB de CV, Class O     2,410,500     19,277,503  
Wal-Mart de Mexico SAB de CV     3,715,700     14,774,982  
            84,600,257  
Netherlands — 0.4%              
NEPI Rockcastle NV     2,566,869     15,182,558  
               
Peru — 0.3%              
Credicorp Ltd.     68,141     10,463,051  
               
Philippines — 0.1%              
Globe Telecom Inc.     101,124     4,127,396  

2

 

 

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

 

Security   Shares   Value  
               
Philippines (continued)              
GT Capital Holdings Inc.     9,520   $ 74,193  
            4,201,589  
Poland — 0.4%              
KGHM Polska Miedz SA     250,976     6,643,743  
Polski Koncern Naftowy ORLEN SA     591,239     8,702,563  
            15,346,306  
Qatar — 0.9%              
Qatar Fuel QSC     474,481     2,343,375  
Qatar Gas Transport Co. Ltd.     5,832,663     6,298,892  
Qatar National Bank QPSC     4,878,602     26,129,005  
            34,771,272  
Russia — 0.0%              
Gazprom PJSC(d)     7,224,690     1,184  
LUKOIL PJSC(d)     725,046     119  
Novatek PJSC(d)     1,686,230     276  
Novolipetsk Steel PJSC(d)     5,130,970     841  
PhosAgro PJSC(d)     249,741     41  
PhosAgro PJSC, New(d)     4,826     48  
Polymetal International PLC(a)(d)     1,747,485     286  
Polyus PJSC(a)(d)     43,646     7  
Rosneft Oil Co. PJSC(d)     759,129     125  
Sberbank of Russia PJSC(a)(d)     10,004,860     1,640  
TCS Group Holding PLC, GDR(a)(d)(e)     124,025     20  
Yandex NV(a)(d)     87,150     14  
            4,601  
Saudi Arabia — 3.5%              
ACWA Power Co.     93,249     3,506,664  
Al Rajhi Bank(a)     1,457,356     31,380,518  
Bank AlBilad(a)     647,176     8,967,926  
Banque Saudi Fransi     317,427     3,639,012  
Dr Sulaiman Al Habib Medical Services Group Co.     204,359     12,664,013  
Etihad Etisalat Co.     916,796     8,942,418  
Mobile Telecommunications Co.(a)     1,161,876     3,455,416  
SABIC Agri-Nutrients Co.     135,815     5,258,175  
Sahara International Petrochemical Co.     1,146,373     11,104,577  
Saudi Arabian Mining Co.(a)     1,029,249     18,986,058  
Saudi Arabian Oil Co.(b)     508,052     4,544,847  
Saudi Basic Industries Corp.     808,282     18,000,394  
Saudi Investment Bank (The)     740,807     3,720,319  
Savola Group (The)     601,687     4,604,749  
            138,775,086  
South Africa — 4.1%              
Absa Group Ltd.     645,972     7,745,992  
Anglo American Platinum Ltd.     61,734     6,239,740  
Bidvest Group Ltd. (The)     690,197     9,276,985  
Clicks Group Ltd.     380,995     6,504,540  
FirstRand Ltd.     1,609,524     6,255,372  
Gold Fields Ltd.     1,262,043     14,013,626  
Impala Platinum Holdings Ltd.     717,495     8,720,134  
Kumba Iron Ore Ltd.     332,240     9,386,173  
MTN Group Ltd.     975,105     7,990,646  
MultiChoice Group.     660,831     4,547,853  
Naspers Ltd., Class N     152,342     23,348,561  
Nedbank Group Ltd.     336,042     4,443,047  
Old Mutual Ltd.     17,277,363     11,098,521  
Sanlam Ltd.     1,577,679     5,180,378  
SPAR Group Ltd. (The)     457,353     3,525,268  
Standard Bank Group Ltd.     594,435     6,255,823  
Vodacom Group Ltd.     3,426,736     24,941,515  
Security   Shares   Value  
               
South Africa (continued)              
Woolworths Holdings Ltd.     1,540,654   $ 5,866,719  
            165,340,893  
South Korea — 11.5%              
AMOREPACIFIC Group.     72,999     1,774,437  
CJ CheilJedang Corp.     20,810     6,276,717  
Coway Co. Ltd.     227,159     10,001,079  
Hana Financial Group Inc.     260,766     8,918,730  
Hanwha Solutions Corp.(a)     100,868     3,923,515  
HD Hyundai Co. Ltd.     98,236     4,857,274  
Kakao Corp.     262,662     11,524,665  
KB Financial Group Inc.     568,011     22,554,428  
LG Chem Ltd.     32,137     18,344,814  
LG Corp.     1     64  
LG Display Co. Ltd.     591,897     6,605,551  
LG Electronics Inc.     68,401     5,161,512  
LG Energy Solution(a)     5,851     2,604,191  
LG H&H Co. Ltd.     7,802     3,937,195  
NAVER Corp.     188,071     27,338,676  
NCSoft Corp.     19,039     6,896,997  
POSCO Chemical Co. Ltd.     22,485     3,725,194  
POSCO Holdings Inc.     85,135     19,487,411  
Samsung C&T Corp.     144,235     13,530,363  
Samsung Electro-Mechanics Co. Ltd.     37,940     4,153,208  
Samsung Electronics Co. Ltd.     3,055,532     146,815,110  
Samsung Fire & Marine Insurance Co. Ltd.     51,230     8,041,110  
Samsung Life Insurance Co. Ltd.     92,201     5,175,987  
Samsung SDI Co. Ltd.     43,228     24,403,415  
Samsung Securities Co. Ltd.     160,229     4,336,152  
Shinhan Financial Group Co. Ltd.     732,813     21,244,335  
SK Hynix Inc.     400,232     26,415,306  
SK Inc.     106,892     18,041,767  
SK Innovation Co. Ltd.(a)     82,376     11,397,572  
Woori Financial Group Inc.     1,382,756     13,813,644  
            461,300,419  
Taiwan — 15.1%              
Acer Inc.     35,432,000     28,436,219  
ASE Technology Holding Co. Ltd.     1,317,000     4,212,093  
Asustek Computer Inc.     807,000     7,014,524  
AUO Corp.     7,016,200     3,701,393  
Cathay Financial Holding Co. Ltd.     14,943,110     21,264,911  
Chailease Holding Co. Ltd.     698,129     4,607,918  
China Steel Corp.     8,961,000     8,506,536  
Chunghwa Telecom Co. Ltd.     1,095,000     4,030,597  
CTBC Financial Holding Co. Ltd.     21,981,000     16,512,086  
Delta Electronics Inc.     2,505,000     24,771,220  
E Ink Holdings Inc.     692,000     4,149,318  
E.Sun Financial Holding Co. Ltd.     25,373,254     20,499,265  
Eva Airways Corp.     4,486,000     4,138,050  
Evergreen Marine Corp. Taiwan Ltd.     974,600     5,232,383  
Far EasTone Telecommunications Co. Ltd.     7,707,000     17,017,654  
First Financial Holding Co. Ltd.     28,420,722     24,259,328  
Fubon Financial Holding Co. Ltd.     9,946,559     19,756,040  
Hon Hai Precision Industry Co. Ltd.     92,000     301,234  
Hotai Motor Co. Ltd.     315,000     6,683,540  
MediaTek Inc.     944,000     22,810,627  
Mega Financial Holding Co. Ltd.     16,055,625     16,721,278  
Shanghai Commercial & Savings Bank Ltd. (The)     5,400,000     8,923,115  
SinoPac Financial Holdings Co. Ltd.     35,085,000     20,661,274  
Taishin Financial Holding Co. Ltd.     22,133,507     10,947,833  
Taiwan Semiconductor Manufacturing Co. Ltd.     16,990,000     272,856,833  

3

 

 

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

 

Security   Shares   Value  
               
Taiwan (continued)              
Unimicron Technology Corp.     761,000   $ 3,917,586  
United Microelectronics Corp.     10,386,000     15,644,785  
Voltronic Power Technology Corp.     85,000     4,824,118  
            602,401,758  
Thailand — 3.0%              
Advanced Info Service PCL, NVDR     2,892,300     15,545,589  
Asset World Corp. PCL, NVDR     47,860,000     8,619,942  
Bangkok Dusit Medical Services PCL, NVDR     15,945,000     13,736,099  
BTS Group Holdings PCL, NVDR.     52,594,700     12,582,408  
Bumrungrad Hospital PCL, NVDR     599,500     3,858,968  
Delta Electronics Thailand PCL, NVDR     324,700     6,247,206  
Intouch Holdings PCL, NVDR     4,476,900     9,413,943  
Krungthai Card PCL, NVDR     2,443,400     4,097,113  
PTT Exploration & Production PCL, NVDR     3,938,300     20,999,070  
PTT Public Company Ltd., NVDR.     14,551,700     13,769,708  
SCB X PCL, NVS(c)     1,342,400     4,030,528  
Siam Cement PCL (The), NVDR(c)     737,800     7,054,765  
            119,955,339  
Turkey — 0.6%              
Akbank TAS     4,236,074     3,934,244  
Aselsan Elektronik Sanayi Ve Ticaret AS     1,838,534     4,811,124  
Turkiye Petrol Rafinerileri AS(a)     173,671     4,487,324  
Yapi ve Kredi Bankasi AS     15,443,967     9,984,966  
            23,217,658  
United Arab Emirates — 1.7%              
Abu Dhabi Commercial Bank PJSC     7,286,487     19,442,440  
Emirates Telecommunications Group Co. PJSC     2,784,779     19,581,504  
First Abu Dhabi Bank PJSC     5,757,057     27,609,445  
            66,633,389  
Total Common Stocks — 96.9%              
(Cost: $3,975,963,872)           3,868,128,443  
               
Preferred Stocks              
               
Brazil — 1.8%              
Banco Bradesco SA, Preference Shares, NVS     5,578,319     16,747,803  
Cia. Energetica de Minas Gerais, Preference Shares, NVS     7,319,359     16,192,055  
Gerdau SA, Preference Shares, NVS     1,295,713     7,882,617  
Itau Unibanco Holding SA, Preference Shares, NVS     2,698,812     13,521,753  
Petroleo Brasileiro SA, Preference Shares, NVS     3,505,096     18,007,238  
            72,351,466  
Security   Shares   Value  
               
Chile — 0.2%              
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares     99,286   $ 9,901,309  
               
Colombia — 0.2%              
Bancolombia SA, Preference Shares, NVS     1,126,143     7,461,747  
               
South Korea — 0.7%              
Samsung Electronics Co. Ltd., Preference Shares, NVS     624,589     26,858,360  
               
Total Preferred Stocks — 2.9%              
(Cost: $112,873,590)           116,572,882  
               
Total Long-Term Investments — 99.8%              
(Cost: $4,088,837,462)           3,984,701,325  
               
Short-Term Securities              
               
Money Market Funds — 0.9%              
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%(f)(g)(h)     28,927,540     28,930,433  
 BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%(f)(g)     5,970,000     5,970,000  
               
Total Short-Term Securities — 0.9%              
(Cost: $34,888,338)           34,900,433  
               
Total Investments — 100.7%              
(Cost: $4,123,725,800)           4,019,601,758  
               
Liabilities in Excess of Other Assets — (0.7)%           (28,976,667)  
               
Net Assets — 100.0%         $ 3,990,625,091  

 

(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.

4

 

 

Schedule of Investments (unaudited) (continued) iShares® ESG Aware MSCI EM ETF
November 30, 2022  

 

Affiliates

 

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

 

Affiliated Issuer   Value at
08/31/22		   Purchases
at Cost		   Proceeds
from Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
11/30/22		   Shares
Held at
11/30/22		   Income   Capital
Gain
Distributions
from
Underlying
Funds		  
BlackRock Cash Funds: Institutional, SL Agency Shares   $ 23,472,414   $ 5,461,510 (a)  $ —   $ (3,363 ) $ (128 ) $ 28,930,433     28,927,540   $ 164,664 (b)  $ —  
BlackRock Cash Funds: Treasury, SL Agency Shares     5,610,000     360,000 (a)   —     —     —     5,970,000     5,970,000     30,672     —  
                      $ (3,363)   $ (128)   $ 34,900,433         $ 195,336   $    

 

(a)Represents net amount purchased (sold).

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

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  

Number of

Contracts

  

Expiration

Date

  

Notional

Amount

(000)

  

Value/

Unrealized

Appreciation

(Depreciation)

  
Long Contracts                          
MSCI Emerging Markets Index     94     12/16/22   $ 4,618   $ 214,719  

 

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.

 

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Schedule of Investments (unaudited) (continued) iShares® ESG Aware MSCI EM 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   $ 434,966,710   $ 3,433,157,132   $ 4,601   $ 3,868,128,443  
Preferred Stocks     79,813,213     36,759,669     —     116,572,882  
Money Market Funds     34,900,433     —     —     34,900,433  
    $ 549,680,356   $ 3,469,916,801   $ 4,601   $ 4,019,601,758  
Derivative financial instruments(a)                          
Assets                          
Futures Contracts   $ 214,719   $ —   $ —   $ 214,719  

 

(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
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

 

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