| Schedule of Investments (unaudited) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Cayman Islands — 0.1% | ||||||||
| JD Logistics Inc.(a)(b) | 208,800 | $ | 333,847 | |||||
| Zai Lab Ltd.(b) | 100,920 | 329,520 | ||||||
| 663,367 | ||||||||
| China — 37.2% | ||||||||
| 360 Security Technology Inc., Class A | 61,699 | 120,714 | ||||||
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 14,300 | 65,705 | ||||||
| 3SBio Inc.(a) | 220,000 | 222,849 | ||||||
| AAC Technologies Holdings Inc. | 88,500 | 181,447 | ||||||
| Advanced Micro-Fabrication Equipment Inc., Class A(b) | 4,600 | 112,096 | ||||||
| AECC Aero-Engine Control Co. Ltd., Class A | 9,100 | 30,393 | ||||||
| AECC Aviation Power Co. Ltd., Class A | 20,600 | 114,994 | ||||||
| Agricultural Bank of China Ltd., Class A | 607,200 | 300,322 | ||||||
| Agricultural Bank of China Ltd., Class H | 3,114,000 | 1,173,489 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 52,911 | 199,614 | ||||||
| Air China Ltd., Class A(b) | 80,700 | 98,858 | ||||||
| Air China Ltd., Class H(b) | 176,000 | 133,776 | ||||||
| Akeso Inc.(a)(b) | 52,000 | 231,605 | ||||||
| Alibaba Group Holding Ltd.(b) | 1,823,220 | 18,145,363 | ||||||
| Alibaba Health Information Technology Ltd.(b) | 528,000 | 313,401 | ||||||
| Aluminum Corp. of China Ltd., Class A | 109,200 | 83,004 | ||||||
| Aluminum Corp. of China Ltd., Class H | 472,000 | 208,878 | ||||||
| Amlogic Shanghai Co. Ltd., Class A(b) | 2,875 | 36,322 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 27,600 | 97,179 | ||||||
| Anhui Conch Cement Co. Ltd., Class H | 137,500 | 364,998 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class A | 3,000 | 106,336 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 9,125 | 149,519 | ||||||
| ANTA Sports Products Ltd. | 140,800 | 1,439,074 | ||||||
| Apeloa Pharmaceutical Co. Ltd., Class A | 100 | 260 | ||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 3,220 | 59,730 | ||||||
| Autohome Inc., ADR | 7,751 | 221,834 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A | 22,700 | 80,942 | ||||||
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 61,600 | 33,412 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 309,000 | 149,503 | ||||||
| Baidu Inc., Class A(b) | 248,342 | 3,813,078 | ||||||
| Bank of Beijing Co. Ltd., Class A | 144,600 | 96,063 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 26,600 | 46,958 | ||||||
| Bank of China Ltd., Class A | 250,800 | 137,401 | ||||||
| Bank of China Ltd., Class H | 8,643,000 | 3,383,366 | ||||||
| Bank of Communications Co. Ltd., Class A | 270,000 | 221,948 | ||||||
| Bank of Communications Co. Ltd., Class H | 968,000 | 624,118 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 58,600 | 95,636 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 102,458 | 106,836 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 70,500 | 83,613 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 44,000 | 152,202 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 97,670 | 84,659 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 167,200 | 138,097 | ||||||
| BBMG Corp., Class A | 57,700 | 17,679 | ||||||
| BeiGene Ltd.(b) | 76,575 | 1,301,598 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H(b) | 244,000 | 170,225 | ||||||
| Beijing Dabeinong Technology Group Co. Ltd., Class A | 19,900 | 17,965 | ||||||
| Beijing Enlight Media Co. Ltd., Class A | 19,200 | 23,779 | ||||||
| Beijing Enterprises Holdings Ltd. | 63,000 | 243,447 | ||||||
| Beijing Enterprises Water Group Ltd. | 486,000 | 119,200 | ||||||
| Beijing Kingsoft Office Software Inc., Class A | 3,400 | 206,313 | ||||||
| Beijing New Building Materials PLC, Class A | 11,800 | 37,667 | ||||||
| Beijing Shiji Information Technology Co. Ltd., Class A | 14,974 | 40,983 | ||||||
| Beijing Tongrentang Co. Ltd., Class A | 100 | 851 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 4,400 | $ | 57,452 | |||||
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 217,500 | 176,329 | ||||||
| Betta Pharmaceuticals Co. Ltd., Class A | 5,300 | 41,972 | ||||||
| Bilibili Inc., Class Z(b) | 21,127 | 332,464 | ||||||
| Bloomage Biotechnology Corp. Ltd., Class A | 4,071 | 50,406 | ||||||
| BOC Aviation Ltd.(a)(c) | 26,400 | 193,843 | ||||||
| BOE Technology Group Co. Ltd., Class A | 256,300 | 143,058 | ||||||
| Bosideng International Holdings Ltd. | 374,000 | 155,278 | ||||||
| BYD Co. Ltd., Class A | 11,800 | 421,737 | ||||||
| BYD Co. Ltd., Class H | 108,500 | 3,276,426 | ||||||
| BYD Electronic International Co. Ltd. | 88,000 | 256,157 | ||||||
| C&D International Investment Group Ltd. | 63,000 | 158,265 | ||||||
| Caitong Securities Co. Ltd., Class A | 71,380 | 74,980 | ||||||
| Cambricon Technologies Corp. Ltd., Class A(b) | 3,306 | 118,073 | ||||||
| Canmax Technologies Co. Ltd., Class A | 14,160 | 66,645 | ||||||
| CGN Power Co. Ltd., Class H(a) | 1,232,000 | 296,091 | ||||||
| Changchun High & New Technology Industry Group Inc., Class A | 3,400 | 76,184 | ||||||
| Changjiang Securities Co. Ltd., Class A | 73,000 | 61,638 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 18,299 | 77,501 | ||||||
| Chengxin Lithium Group Co. Ltd., Class A | 6,400 | 27,172 | ||||||
| China Cinda Asset Management Co. Ltd., Class H | 855,000 | 94,963 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 930,000 | 489,543 | ||||||
| China Coal Energy Co. Ltd., Class H | 267,000 | 201,875 | ||||||
| China Communications Services Corp. Ltd., Class H | 300,000 | 142,674 | ||||||
| China Conch Venture Holdings Ltd. | 160,000 | 200,987 | ||||||
| China Construction Bank Corp., Class A | 87,800 | 78,968 | ||||||
| China Construction Bank Corp., Class H | 10,529,000 | 6,735,197 | ||||||
| China CSSC Holdings Ltd., Class A | 31,000 | 125,437 | ||||||
| China Eastern Airlines Corp. Ltd., Class A(b) | 89,072 | 58,455 | ||||||
| China Energy Engineering Corp. Ltd., Class A | 221,500 | 74,680 | ||||||
| China Everbright Bank Co. Ltd., Class A | 336,400 | 148,878 | ||||||
| China Everbright Bank Co. Ltd., Class H | 269,000 | 82,770 | ||||||
| China Everbright Environment Group Ltd. | 368,481 | 144,033 | ||||||
| China Evergrande Group(b)(d) | 518,000 | 45,075 | ||||||
| China Feihe Ltd.(a) | 353,000 | 205,304 | ||||||
| China Galaxy Securities Co. Ltd., Class A | 26,400 | 42,132 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 374,000 | 201,584 | ||||||
| China Gas Holdings Ltd. | 334,400 | 379,247 | ||||||
| China Great Wall Securities Co. Ltd., Class A | 62,000 | 73,641 | ||||||
| China Hongqiao Group Ltd. | 280,000 | 198,712 | ||||||
| China International Capital Corp. Ltd., Class A | 100 | 585 | ||||||
| China International Capital Corp. Ltd., Class H(a) | 200,800 | 367,317 | ||||||
| China Jinmao Holdings Group Ltd. | 528,000 | 75,569 | ||||||
| China Jushi Co. Ltd., Class A | 44,800 | 85,790 | ||||||
| China Lesso Group Holdings Ltd. | 141,000 | 93,230 | ||||||
| China Life Insurance Co. Ltd., Class A | 19,200 | 100,746 | ||||||
| China Life Insurance Co. Ltd., Class H | 813,000 | 1,373,190 | ||||||
| China Literature Ltd.(a)(b) | 31,400 | 118,786 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H | 395,000 | 443,387 | ||||||
| China Medical System Holdings Ltd. | 177,000 | 249,195 | ||||||
| China Meheco Co. Ltd., Class A | 17,400 | 33,738 | ||||||
| China Meidong Auto Holdings Ltd. | 62,000 | 79,791 | ||||||
| China Mengniu Dairy Co. Ltd. | 363,000 | 1,410,852 | ||||||
| China Merchants Bank Co. Ltd., Class A | 140,800 | 639,133 | ||||||
| China Merchants Bank Co. Ltd., Class H | 440,331 | 2,047,606 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 61,800 | 49,541 | ||||||
| China Merchants Port Holdings Co. Ltd. | 180,000 | 261,108 | ||||||
| China Merchants Securities Co. Ltd., Class A | 61,670 | 120,496 | ||||||
1
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 57,075 | $ | 101,831 | |||||
| China Minsheng Banking Corp. Ltd., Class A | 281,500 | 156,590 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 629,660 | 249,180 | ||||||
| China National Building Material Co. Ltd., Class H | 452,000 | 255,809 | ||||||
| China National Chemical Engineering Co. Ltd., Class A | 37,800 | 45,411 | ||||||
| China National Nuclear Power Co. Ltd., Class A | 141,300 | 139,734 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 29,100 | 97,557 | ||||||
| China Oilfield Services Ltd., Class H | 222,000 | 226,033 | ||||||
| China Overseas Land & Investment Ltd. | 441,000 | 894,941 | ||||||
| China Overseas Property Holdings Ltd. | 165,000 | 151,400 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 55,200 | 216,069 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 271,200 | 686,457 | ||||||
| China Petroleum & Chemical Corp., Class A | 220,800 | 197,243 | ||||||
| China Petroleum & Chemical Corp., Class H | 2,698,600 | 1,699,342 | ||||||
| China Power International Development Ltd. | 544,000 | 207,193 | ||||||
| China Railway Group Ltd., Class A | 158,496 | 175,948 | ||||||
| China Railway Group Ltd., Class H | 407,000 | 268,187 | ||||||
| China Resources Beer Holdings Co. Ltd. | 178,000 | 1,123,636 | ||||||
| China Resources Cement Holdings Ltd. | 298,000 | 108,528 | ||||||
| China Resources Gas Group Ltd. | 101,200 | 333,186 | ||||||
| China Resources Land Ltd. | 373,777 | 1,399,031 | ||||||
| China Resources Microelectronics Ltd., Class A | 11,422 | 95,410 | ||||||
| China Resources Mixc Lifestyle Services Ltd.(a) | 70,800 | 322,343 | ||||||
| China Resources Pharmaceutical Group Ltd.(a) | 175,500 | 168,489 | ||||||
| China Resources Power Holdings Co. Ltd. | 218,000 | 503,327 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 9,090 | 83,425 | ||||||
| China Ruyi Holdings Ltd.(b)(c) | 500,000 | 111,754 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 62,800 | 249,094 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 340,000 | 1,074,846 | ||||||
| China Southern Airlines Co. Ltd., Class A(b) | 97,400 | 85,826 | ||||||
| China Southern Airlines Co. Ltd., Class H(b)(c) | 178,000 | 102,512 | ||||||
| China State Construction Engineering Corp. Ltd., Class A | 283,140 | 234,724 | ||||||
| China State Construction International Holdings Ltd. | 246,000 | 278,280 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 159,300 | 165,807 | ||||||
| China Three Gorges Renewables Group Co. Ltd., Class A | 220,000 | 167,776 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 12,900 | 223,230 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class H(a)(b) | 8,800 | 140,122 | ||||||
| China Tower Corp. Ltd., Class H(a) | 4,752,000 | 521,920 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 362,000 | 174,097 | ||||||
| China United Network Communications Ltd., Class A | 224,200 | 154,984 | ||||||
| China Vanke Co. Ltd., Class A | 82,300 | 164,951 | ||||||
| China Vanke Co. Ltd., Class H | 209,900 | 277,268 | ||||||
| China Yangtze Power Co. Ltd., Class A | 158,500 | 501,142 | ||||||
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 3,900 | 50,534 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 175,400 | 70,734 | ||||||
| Chinasoft International Ltd. | 362,000 | 215,970 | ||||||
| Chongqing Brewery Co. Ltd., Class A | 3,199 | 40,093 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A | 50,412 | 84,797 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 13,000 | 128,272 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 228,800 | 404,988 | ||||||
| CITIC Ltd. | 616,000 | 711,194 | ||||||
| CITIC Securities Co. Ltd., Class A | 88,090 | 248,114 | ||||||
| CITIC Securities Co. Ltd., Class H | 177,225 | 326,331 | ||||||
| CMOC Group Ltd., Class A | 143,500 | 105,747 | ||||||
| CMOC Group Ltd., Class H | 393,000 | 205,512 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 31,620 | 983,371 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A(b) | 300 | $ | 472 | |||||
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H(b) | 174,000 | 146,880 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A | 88,650 | 130,030 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H | 352,950 | 311,011 | ||||||
| COSCO SHIPPING Ports Ltd. | 244,000 | 153,630 | ||||||
| Country Garden Holdings Co. Ltd.(c) | 1,320,828 | 243,393 | ||||||
| Country Garden Services Holdings Co. Ltd. | 229,000 | 266,953 | ||||||
| CRRC Corp. Ltd., Class A | 221,100 | 218,670 | ||||||
| CRRC Corp. Ltd., Class H | 456,000 | 282,371 | ||||||
| CSC Financial Co. Ltd., Class A | 35,700 | 127,291 | ||||||
| CSPC Pharmaceutical Group Ltd. | 1,057,200 | 921,069 | ||||||
| Dajin Heavy Industry Co. Ltd., Class A | 8,700 | 40,559 | ||||||
| Dali Foods Group Co. Ltd.(a) | 222,000 | 74,050 | ||||||
| Daqin Railway Co. Ltd., Class A | 101,900 | 109,351 | ||||||
| Daqo New Energy Corp., ADR(b)(c) | 6,606 | 237,486 | ||||||
| DHC Software Co. Ltd., Class A | 36,700 | 37,998 | ||||||
| Dong-E-E-Jiao Co. Ltd., Class A | 9,100 | 63,011 | ||||||
| Dongfang Electric Corp. Ltd., Class A | 24,300 | 61,436 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H | 360,000 | 155,899 | ||||||
| Dongxing Securities Co. Ltd., Class A | 300 | 345 | ||||||
| Dongyue Group Ltd. | 181,000 | 158,290 | ||||||
| East Money Information Co. Ltd., Class A | 106,098 | 209,294 | ||||||
| Ecovacs Robotics Co. Ltd., Class A | 3,600 | 35,020 | ||||||
| ENN Energy Holdings Ltd. | 88,100 | 1,025,987 | ||||||
| ENN Natural Gas Co. Ltd., Class A | 26,400 | 71,791 | ||||||
| Eve Energy Co. Ltd., Class A | 15,400 | 138,622 | ||||||
| Everbright Securities Co. Ltd., Class A | 35,200 | 78,330 | ||||||
| Fangda Carbon New Material Co. Ltd., Class A(b) | 44,440 | 39,453 | ||||||
| Far East Horizon Ltd. | 97,000 | 81,279 | ||||||
| First Capital Securities Co. Ltd., Class A | 91,200 | 75,216 | ||||||
| Flat Glass Group Co. Ltd., Class A | 11,800 | 53,524 | ||||||
| Flat Glass Group Co. Ltd., Class H | 51,000 | 143,417 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 110,200 | 99,509 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 28,374 | 241,290 | ||||||
| Fosun International Ltd. | 266,500 | 175,767 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 70,600 | 179,077 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 100 | 456 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(a) | 74,400 | 270,952 | ||||||
| Ganfeng Lithium Co. Ltd., Class H(a)(c) | 41,280 | 261,293 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 13,520 | 118,024 | ||||||
| G-Bits Network Technology Xiamen Co. Ltd., Class A | 1,000 | 78,664 | ||||||
| GCL-Poly Energy Holdings Ltd.(b) | 2,288,000 | 496,865 | ||||||
| GD Power Development Co. Ltd., Class A(b) | 124,000 | 71,057 | ||||||
| GDS Holdings Ltd., Class A(b) | 97,168 | 118,809 | ||||||
| Geely Automobile Holdings Ltd. | 710,000 | 827,146 | ||||||
| GEM Co. Ltd., Class A | 63,900 | 59,944 | ||||||
| Gemdale Corp., Class A | 300 | 306 | ||||||
| Genscript Biotech Corp.(b)(c) | 122,000 | 270,505 | ||||||
| GF Securities Co. Ltd., Class A | 57,800 | 121,118 | ||||||
| GF Securities Co. Ltd., Class H | 95,800 | 133,219 | ||||||
| GigaDevice Semiconductor Inc., Class A | 5,000 | 77,818 | ||||||
| Ginlong Technologies Co. Ltd., Class A(b) | 2,800 | 39,302 | ||||||
| GoerTek Inc., Class A | 29,500 | 76,156 | ||||||
| Gotion High-tech Co. Ltd., Class A | 20,400 | 76,283 | ||||||
| Great Wall Motor Co. Ltd., Class A | 26,600 | 84,433 | ||||||
| Great Wall Motor Co. Ltd., Class H | 224,500 | 230,745 | ||||||
| Gree Electric Appliances Inc. of Zhuhai, Class A | 26,400 | 122,464 | ||||||
| Greentown China Holdings Ltd. | 104,500 | 98,196 | ||||||
2
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Greentown Service Group Co. Ltd. | 184,000 | $ | 99,524 | |||||
| Guangdong Haid Group Co. Ltd., Class A | 11,600 | 75,323 | ||||||
| Guangdong Investment Ltd. | 360,000 | 306,786 | ||||||
| Guanghui Energy Co. Ltd., Class A | 55,500 | 56,574 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class A | 53,100 | 76,034 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 268,800 | 154,243 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 18,400 | 92,865 | ||||||
| Guangzhou Haige Communications Group Inc. Co., Class A | 35,200 | 49,565 | ||||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 5,000 | 43,595 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 17,600 | 101,206 | ||||||
| Guosen Securities Co. Ltd., Class A | 500 | 647 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 70,800 | 147,171 | ||||||
| Guoyuan Securities Co. Ltd., Class A | 44,240 | 41,665 | ||||||
| H World Group Ltd., ADR(b) | 20,926 | 766,310 | ||||||
| Haidilao International Holding Ltd.(a)(b) | 218,000 | 459,177 | ||||||
| Haier Smart Home Co. Ltd., Class A | 61,500 | 185,611 | ||||||
| Haier Smart Home Co. Ltd., Class H | 246,400 | 704,758 | ||||||
| Hainan Airport Infrastructure Co. Ltd. | 87,000 | 54,029 | ||||||
| Haitian International Holdings Ltd. | 90,000 | 204,511 | ||||||
| Haitong Securities Co. Ltd., Class A | 97,600 | 129,005 | ||||||
| Haitong Securities Co. Ltd., Class H | 246,400 | 163,657 | ||||||
| Hangzhou First Applied Material Co. Ltd., Class A | 17,264 | 74,331 | ||||||
| Hangzhou Robam Appliances Co. Ltd., Class A | 8,900 | 29,217 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 13,500 | 60,573 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 6,600 | 75,073 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class H(a) | 8,800 | 65,839 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(a) | 116,000 | 193,070 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 28,656 | 99,014 | ||||||
| Hengan International Group Co. Ltd. | 70,000 | 297,607 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 70,100 | 155,468 | ||||||
| Hengyi Petrochemical Co. Ltd., Class A | 52,890 | 49,827 | ||||||
| Hesteel Co. Ltd., Class A | 103,000 | 33,164 | ||||||
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 6,000 | 135,636 | ||||||
| Hongfa Technology Co. Ltd., Class A | 5,840 | 24,837 | ||||||
| Hoshine Silicon Industry Co. Ltd., Class A | 8,800 | 83,297 | ||||||
| Hua Hong Semiconductor Ltd.(a)(b) | 90,000 | 291,377 | ||||||
| Huadian Power International Corp. Ltd., Class A | 90,000 | 90,138 | ||||||
| Huadong Medicine Co. Ltd., Class A | 17,772 | 97,274 | ||||||
| Hualan Biological Engineering Inc., Class A | 200 | 632 | ||||||
| Huaneng Power International Inc., Class A(b) | 71,600 | 102,446 | ||||||
| Huaneng Power International Inc., Class H(b) | 384,000 | 246,811 | ||||||
| Huatai Securities Co. Ltd., Class A | 70,500 | 133,997 | ||||||
| Huatai Securities Co. Ltd., Class H(a) | 125,600 | 157,127 | ||||||
| Huaxi Securities Co. Ltd., Class A | 35,900 | 41,902 | ||||||
| Huaxia Bank Co. Ltd., Class A | 122,900 | 99,771 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A | 29,300 | 71,886 | ||||||
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 4,100 | 65,492 | ||||||
| Hunan Valin Steel Co. Ltd., Class A | 68,400 | 46,730 | ||||||
| Hundsun Technologies Inc., Class A | 11,575 | 69,049 | ||||||
| Hygeia Healthcare Holdings Co. Ltd.(a)(b)(c) | 42,600 | 249,954 | ||||||
| Iflytek Co. Ltd., Class A | 21,100 | 177,146 | ||||||
| Imeik Technology Development Co. Ltd., Class A | 1,500 | 95,085 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A | 449,100 | 304,719 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 6,175,000 | 3,297,698 | ||||||
| Industrial Bank Co. Ltd., Class A | 132,200 | 307,564 | ||||||
| Industrial Securities Co. Ltd., Class A | 79,640 | 68,475 | ||||||
| Ingenic Semiconductor Co. Ltd., Class A | 3,600 | 47,795 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 369,600 | $ | 95,063 | |||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 125,700 | 77,531 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 44,100 | 178,750 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd., Class B. | 114,400 | 147,586 | ||||||
| Innovent Biologics Inc.(a)(b) | 120,000 | 562,986 | ||||||
| Inspur Electronic Information Industry Co. Ltd., Class A | 8,500 | 53,173 | ||||||
| iQIYI Inc., ADR(b)(c) | 48,137 | 195,436 | ||||||
| JA Solar Technology Co. Ltd., Class A | 27,488 | 139,229 | ||||||
| JCET Group Co. Ltd., Class A | 12,500 | 54,749 | ||||||
| JD Health International Inc.(a)(b) | 121,500 | 749,426 | ||||||
| JD.com Inc., Class A | 258,044 | 4,203,950 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 53,300 | 87,193 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 186,000 | 179,958 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 12,620 | 96,788 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 47,376 | 303,163 | ||||||
| Jiangsu King’s Luck Brewery JSC Ltd., Class A | 8,900 | 69,690 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 11,303 | 213,608 | ||||||
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 2,300 | 26,814 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 28,100 | 57,325 | ||||||
| Jiangxi Copper Co. Ltd., Class A | 41,000 | 106,618 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 104,000 | 156,698 | ||||||
| Jinko Solar Co. Ltd., Class A | 50,790 | 90,844 | ||||||
| JiuGui Liquor Co. Ltd., Class A | 2,400 | 32,031 | ||||||
| Jiumaojiu International Holdings Ltd.(a) | 92,000 | 157,747 | ||||||
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 35,729 | 68,906 | ||||||
| Jointown Pharmaceutical Group Co. Ltd., Class A | 28,600 | 65,287 | ||||||
| JOYY Inc., ADR | 5,155 | 127,844 | ||||||
| Juneyao Airlines Co. Ltd., Class A(b) | 26,100 | 57,574 | ||||||
| Kanzhun Ltd., ADR(b) | 20,152 | 279,508 | ||||||
| KE Holdings Inc., ADR(b) | 72,751 | 1,035,974 | ||||||
| Kingboard Holdings Ltd. | 88,000 | 237,109 | ||||||
| Kingboard Laminates Holdings Ltd. | 89,000 | 81,449 | ||||||
| Kingdee International Software Group Co. Ltd.(b) | 303,000 | 402,804 | ||||||
| Kingsoft Corp. Ltd. | 108,200 | 393,358 | ||||||
| Koolearn Technology Holding Ltd.(a)(b)(c) | 44,000 | 163,602 | ||||||
| Kuaishou Technology(a)(b) | 258,500 | 1,754,128 | ||||||
| Kunlun Energy Co. Ltd. | 460,000 | 366,917 | ||||||
| Kunlun Tech Co. Ltd., Class A | 8,700 | 70,128 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 8,318 | 1,906,304 | ||||||
| LB Group Co. Ltd., Class A | 24,100 | 53,163 | ||||||
| Legend Biotech Corp., ADR(b) | 6,314 | 405,169 | ||||||
| Lenovo Group Ltd. | 712,000 | 669,322 | ||||||
| Lens Technology Co. Ltd., Class A | 26,500 | 43,313 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 22,800 | 79,033 | ||||||
| Li Auto Inc., Class A(b) | 120,548 | 1,749,193 | ||||||
| Li Ning Co. Ltd. | 269,500 | 1,448,029 | ||||||
| Longfor Group Holdings Ltd.(a)(c) | 220,500 | 424,630 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 53,056 | 214,754 | ||||||
| Lufax Holding Ltd., ADR. | 77,352 | 99,011 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 52,941 | 203,125 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 10,900 | 313,213 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 17,700 | 72,842 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 5,120 | 63,784 | ||||||
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(b) | 50,184 | 44,981 | ||||||
| Meituan, Class B(a)(b) | 554,950 | 7,792,207 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 184,800 | 104,629 | ||||||
| Microport Scientific Corp.(b)(c) | 96,800 | 166,514 | ||||||
| Ming Yang Smart Energy Group Ltd., Class A | 14,900 | 36,763 | ||||||
3
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| MINISO Group Holding Ltd., ADR | 10,575 | $ | 160,740 | |||||
| Minth Group Ltd. | 76,000 | 190,126 | ||||||
| Montage Technology Co. Ltd., Class A | 8,400 | 75,244 | ||||||
| Muyuan Foods Co. Ltd., Class A | 39,611 | 223,070 | ||||||
| NARI Technology Co. Ltd., Class A | 46,328 | 178,471 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 3,400 | 145,086 | ||||||
| NavInfo Co. Ltd., Class A | 31,327 | 51,659 | ||||||
| NetEase Inc. | 220,100 | 3,743,646 | ||||||
| New China Life Insurance Co. Ltd., Class A | 200 | 1,034 | ||||||
| New China Life Insurance Co. Ltd., Class H | 119,200 | 308,310 | ||||||
| New Hope Liuhe Co. Ltd., Class A(b) | 41,700 | 66,083 | ||||||
| New Oriental Education & Technology Group Inc.(b) | 167,460 | 633,306 | ||||||
| Nine Dragons Paper Holdings Ltd. | 176,000 | 97,608 | ||||||
| Ninestar Corp., Class A | 9,800 | 53,859 | ||||||
| Ningbo Deye Technology Co. Ltd., Class A, NVS | 2,700 | 51,389 | ||||||
| Ningbo Orient Wires & Cables Co. Ltd., Class A | 8,800 | 60,590 | ||||||
| Ningbo Ronbay New Energy Technology Co. Ltd., Class A | 4,496 | 36,346 | ||||||
| Ningbo Shanshan Co. Ltd., Class A | 24,000 | 49,755 | ||||||
| Ningbo Tuopu Group Co. Ltd., Class A | 9,300 | 75,969 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 61,700 | 105,333 | ||||||
| NIO Inc., ADR(b) | 152,073 | 1,145,110 | ||||||
| Nongfu Spring Co. Ltd., Class H(a) | 189,200 | 1,014,412 | ||||||
| Oppein Home Group Inc., Class A | 3,800 | 50,623 | ||||||
| Orient Overseas International Ltd. | 14,500 | 176,653 | ||||||
| Orient Securities Co. Ltd., Class A | 53,044 | 73,704 | ||||||
| Ovctek China Inc., Class A | 9,000 | 35,355 | ||||||
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(b) | 70,400 | 39,383 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class A | 300 | 258 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class H | 1,057,000 | 399,665 | ||||||
| Perfect World Co. Ltd., Class A | 18,196 | 46,963 | ||||||
| PetroChina Co. Ltd., Class A | 149,600 | 157,584 | ||||||
| PetroChina Co. Ltd., Class H | 2,324,000 | 1,502,208 | ||||||
| Pharmaron Beijing Co. Ltd., Class A | 9,700 | 62,990 | ||||||
| Pharmaron Beijing Co. Ltd., Class H(a) | 17,600 | 65,002 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 792,740 | 945,668 | ||||||
| Pinduoduo Inc., ADR(b) | 55,761 | 3,642,309 | ||||||
| Ping An Bank Co. Ltd., Class A | 137,936 | 225,085 | ||||||
| Ping An Healthcare and Technology Co. Ltd.(a)(b) | 55,400 | 128,151 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 79,100 | 522,417 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 686,500 | 4,356,656 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A | 91,800 | 164,367 | ||||||
| Pop Mart International Group Ltd.(a)(c) | 60,000 | 131,924 | ||||||
| Postal Savings Bank of China Co. Ltd., Class A | 246,000 | 177,630 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(a) | 815,000 | 512,071 | ||||||
| Power Construction Corp. of China Ltd., Class A | 123,600 | 115,111 | ||||||
| Pylon Technologies Co. Ltd., Class A, NVS | 1,361 | 37,777 | ||||||
| Qifu Technology Inc. | 13,313 | 183,054 | ||||||
| Qinghai Salt Lake Industry Co. Ltd., Class A(b) | 44,100 | 116,489 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 67,328 | 109,793 | ||||||
| SAIC Motor Corp. Ltd., Class A | 62,622 | 118,076 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 34,800 | 96,568 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. | 151,000 | 199,237 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 53,000 | 109,396 | ||||||
| Satellite Chemical Co. Ltd., Class A | 26,412 | 47,037 | ||||||
| SDIC Capital Co. Ltd., Class A | 60,900 | 63,234 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 52,200 | 96,739 | ||||||
| Seazen Holdings Co. Ltd., Class A(b) | 20,100 | 39,503 | ||||||
| SF Holding Co. Ltd., Class A | 35,500 | 236,387 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| SG Micro Corp., Class A | 2,700 | $ | 41,139 | |||||
| Shaanxi Coal Industry Co. Ltd., Class A | 70,573 | 166,217 | ||||||
| Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 26,400 | 46,291 | ||||||
| Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 8,953 | 28,542 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 44,060 | 156,542 | ||||||
| Shandong Gold Mining Co. Ltd., Class H(a) | 66,000 | 125,986 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 23,700 | 97,139 | ||||||
| Shandong Linglong Tyre Co. Ltd., Class A | 17,605 | 52,700 | ||||||
| Shandong Nanshan Aluminum Co. Ltd., Class A | 132,100 | 55,870 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 270,000 | 398,671 | ||||||
| Shanghai Aiko Solar Energy Co. Ltd., Class A(b) | 8,700 | 42,136 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 10,650 | 79,360 | ||||||
| Shanghai Baosight Software Co. Ltd., Class B | 53,180 | 176,808 | ||||||
| Shanghai Electric Group Co. Ltd., Class A(b) | 115,400 | 78,301 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 100 | 438 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 56,500 | 153,889 | ||||||
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 35,000 | 93,969 | ||||||
| Shanghai International Airport Co. Ltd., Class A(b) | 9,500 | 62,222 | ||||||
| Shanghai International Port Group Co. Ltd., Class A | 67,300 | 49,824 | ||||||
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 9,656 | 63,630 | ||||||
| Shanghai Junshi Biosciences Co. Ltd., Class A(b) | 5,200 | 33,193 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 128,816 | 76,927 | ||||||
| Shanghai M&G Stationery Inc., Class A | 6,900 | 41,216 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 300 | 989 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 107,600 | 214,443 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 194,100 | 200,476 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 13,875 | 69,173 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 87,000 | 82,144 | ||||||
| Shanghai Rural Commercial Bank Co. Ltd. | 78,600 | 65,161 | ||||||
| Shanxi Coal International Energy Group Co. Ltd. | 17,400 | 32,955 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 51,680 | 71,509 | ||||||
| Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A | 26,400 | 69,378 | ||||||
| Shanxi Meijin Energy Co. Ltd., Class A | 55,700 | 56,102 | ||||||
| Shanxi Securities Co. Ltd., Class A | 79,730 | 65,191 | ||||||
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 103,000 | 57,638 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 9,320 | 275,166 | ||||||
| Shennan Circuits Co. Ltd., Class A | 3,800 | 41,811 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 198,900 | 131,933 | ||||||
| Shenzhen Dynanonic Co. Ltd., Class A | 1,920 | 29,683 | ||||||
| Shenzhen Energy Group Co. Ltd., Class A | 79,620 | 77,319 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 18,050 | 149,928 | ||||||
| Shenzhen International Holdings Ltd.(c) | 175,500 | 139,133 | ||||||
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 18,620 | 72,746 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 9,000 | 380,590 | ||||||
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 8,500 | 71,549 | ||||||
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 79,200 | 52,948 | ||||||
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 100 | 493 | ||||||
| Shenzhen Senior Technology Co. Ltd., Class A | 17,400 | 39,556 | ||||||
| Shenzhen Transsion Holding Co. Ltd., Class A | 6,147 | 108,372 | ||||||
| Shenzhou International Group Holdings Ltd. | 90,200 | 730,384 | ||||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 13,220 | 53,336 | ||||||
| Shimao Group Holdings Ltd.(b)(c)(d) | 92,601 | 15,274 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 49,400 | 103,368 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 18,700 | 81,323 | ||||||
| Sichuan New Energy Power Co. Ltd., Class A(b) | 17,400 | 34,251 | ||||||
4
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Sichuan Road & Bridge Co. Ltd., Class A | 33,200 | $ | 70,912 | |||||
| Sichuan Swellfun Co. Ltd., Class A | 3,700 | 30,337 | ||||||
| Sino Biopharmaceutical Ltd. | 1,146,250 | 546,436 | ||||||
| Sinoma International Engineering Co. | 26,100 | 48,773 | ||||||
| Sinoma Science & Technology Co. Ltd., Class A | 17,400 | 47,477 | ||||||
| Sinopharm Group Co. Ltd., Class H | 154,400 | 506,133 | ||||||
| Smoore International Holdings Ltd.(a)(c) | 205,000 | 206,880 | ||||||
| Songcheng Performance Development Co. Ltd., Class A | 30,800 | 55,030 | ||||||
| SooChow Securities Co. Ltd., Class A | 79,136 | 79,908 | ||||||
| StarPower Semiconductor Ltd., Class A | 1,300 | 39,829 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 11,700 | 181,038 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 79,400 | 747,392 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 18,800 | 42,099 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 200 | 714 | ||||||
| Suzhou Maxwell Technologies Co. Ltd., Class A | 2,080 | 46,222 | ||||||
| TAL Education Group, ADR(b) | 47,960 | 260,423 | ||||||
| TBEA Co. Ltd., Class A | 24,400 | 76,705 | ||||||
| TCL Technology Group Corp., Class A | 155,370 | 84,318 | ||||||
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 22,500 | 117,445 | ||||||
| Tencent Holdings Ltd. | 684,900 | 27,104,448 | ||||||
| Tencent Music Entertainment Group, ADR(b) | 80,199 | 556,581 | ||||||
| Thunder Software Technology Co. Ltd., Class A | 3,200 | 43,956 | ||||||
| Tianma Microelectronics Co. Ltd., Class A(b) | 200 | 272 | ||||||
| Tianqi Lithium Corp., Class A(b) | 9,900 | 100,185 | ||||||
| Tingyi Cayman Islands Holding Corp. | 232,000 | 347,532 | ||||||
| Toly Bread Co. Ltd., Class A | 11,202 | 16,446 | ||||||
| Tongcheng Travel Holdings Ltd.(b) | 128,400 | 256,309 | ||||||
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 134,800 | 55,001 | ||||||
| Tongwei Co. Ltd., Class A | 35,500 | 170,171 | ||||||
| Topsports International Holdings Ltd.(a) | 188,000 | 146,081 | ||||||
| TravelSky Technology Ltd., Class H | 106,000 | 193,376 | ||||||
| Trina Solar Co. Ltd., Class A | 17,400 | 96,132 | ||||||
| Trip.com Group Ltd.(b) | 60,747 | 1,934,724 | ||||||
| Tsingtao Brewery Co. Ltd., Class A | 8,464 | 113,212 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 62,000 | 533,790 | ||||||
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 6,159 | 79,775 | ||||||
| Uni-President China Holdings Ltd. | 187,000 | 162,517 | ||||||
| Unisplendour Corp. Ltd., Class A | 26,480 | 121,433 | ||||||
| Vinda International Holdings Ltd. | 48,000 | 115,543 | ||||||
| Vipshop Holdings Ltd., ADR(b) | 39,248 | 562,031 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 13,800 | 56,057 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 21,100 | 243,932 | ||||||
| Want Want China Holdings Ltd. | 528,000 | 353,404 | ||||||
| Weibo Corp., ADR(b) | 7,155 | 99,955 | ||||||
| Weichai Power Co. Ltd., Class A | 53,124 | 86,304 | ||||||
| Weichai Power Co. Ltd., Class H | 214,200 | 290,824 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 53,160 | 125,692 | ||||||
| Western Securities Co. Ltd., Class A | 83,300 | 75,865 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 10,130 | 142,147 | ||||||
| Wingtech Technology Co. Ltd., Class A | 11,500 | 80,609 | ||||||
| Wuhan Guide Infrared Co. Ltd., Class A | 30,789 | 44,426 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 26,900 | 610,404 | ||||||
| WuXi AppTec Co. Ltd., Class A | 26,304 | 240,388 | ||||||
| WuXi AppTec Co. Ltd., Class H(a) | 32,996 | 271,394 | ||||||
| Wuxi Biologics Cayman Inc.(a)(b) | 412,500 | 2,111,907 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 88,400 | 74,343 | ||||||
| Xiamen C & D Inc., Class A | 19,900 | 32,470 | ||||||
| Xiamen Faratronic Co. Ltd. | 1,700 | 32,013 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Xiaomi Corp., Class B(a)(b) | 1,690,800 | $ | 2,232,914 | |||||
| Xinjiang Daqo New Energy Co. Ltd., Class A | 14,616 | 87,689 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 35,502 | 54,291 | ||||||
| Xinyi Solar Holdings Ltd. | 570,000 | 563,055 | ||||||
| XPeng Inc.(b) | 115,452 | 457,566 | ||||||
| Xtep International Holdings Ltd. | 176,000 | 176,903 | ||||||
| Yadea Group Holdings Ltd.(a) | 122,000 | 243,143 | ||||||
| Yankuang Energy Group Co. Ltd., Class A | 9,400 | 35,823 | ||||||
| Yankuang Energy Group Co. Ltd., Class H | 182,000 | 461,457 | ||||||
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 11,800 | 40,445 | ||||||
| Yealink Network Technology Corp. Ltd., Class A | 6,700 | 49,878 | ||||||
| Yifeng Pharmacy Chain Co. Ltd., Class A | 100 | 697 | ||||||
| Yihai International Holding Ltd. | 55,000 | 122,033 | ||||||
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 18,700 | 105,762 | ||||||
| Yintai Gold Co. Ltd., Class A | 26,400 | 48,032 | ||||||
| YongXing Special Materials Technology Co. Ltd., Class A | 3,900 | 34,684 | ||||||
| Yonyou Network Technology Co. Ltd., Class A | 26,418 | 73,765 | ||||||
| Youngy Co. Ltd., Class A(b) | 1,900 | 16,428 | ||||||
| YTO Express Group Co. Ltd., Class A | 24,000 | 51,903 | ||||||
| Yuexiu Property Co. Ltd. | 176,600 | 191,304 | ||||||
| Yum China Holdings Inc. | 45,918 | 2,592,530 | ||||||
| Yunda Holding Co. Ltd., Class A | 12,480 | 20,006 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 15,580 | 117,900 | ||||||
| Yunnan Botanee Bio-Technology Group Co. Ltd., Class A | 2,100 | 27,235 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A(b) | 5,600 | 71,654 | ||||||
| Zangge Mining Co. Ltd., Class A | 17,600 | 56,819 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 3,800 | 162,440 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H(b) | 132,000 | 187,975 | ||||||
| Zhejiang China Commodities City Group Co. Ltd., Class A | 34,800 | 40,241 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 18,800 | 69,039 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 38,600 | 107,696 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 208,000 | 154,048 | ||||||
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 19,100 | 49,510 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 13,120 | 85,272 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 8,800 | 85,272 | ||||||
| Zhejiang Juhua Co. Ltd., Class A | 35,200 | 65,034 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 26,860 | 56,982 | ||||||
| Zhejiang Supcon Technology Co. Ltd., Class A | 3,659 | 53,161 | ||||||
| Zhejiang Weiming Environment Protection Co. Ltd., Class A | 17,400 | 44,275 | ||||||
| Zheshang Securities Co. Ltd., Class A | 400 | 562 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b) | 79,200 | 223,047 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 8,700 | 131,406 | ||||||
| Zhongsheng Group Holdings Ltd. | 70,000 | 258,348 | ||||||
| Zhongtai Securities Co. Ltd., Class A | 600 | 574 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd. | 67,400 | 283,639 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 208,500 | 313,469 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 530,000 | 720,882 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 74,100 | 65,956 | ||||||
| ZTE Corp., Class A | 26,400 | 130,624 | ||||||
| ZTE Corp., Class H | 78,560 | 241,215 | ||||||
| ZTO Express Cayman Inc., ADR | 46,317 | 1,169,041 | ||||||
| 210,141,090 | ||||||||
| Hong Kong — 0.0% | ||||||||
| China Renewable Energy Investment Ltd.(d) | 2,513 | — | ||||||
5
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India — 18.2% | ||||||||
| ABB India Ltd. | 6,864 | $ | 342,028 | |||||
| ACC Ltd. | 7,414 | 159,120 | ||||||
| Adani Enterprises Ltd. | 19,291 | 580,671 | ||||||
| Adani Green Energy Ltd.(b) | 33,332 | 392,688 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 56,027 | 499,602 | ||||||
| Adani Power Ltd.(b) | 78,157 | 235,436 | ||||||
| Ambuja Cements Ltd.(b) | 66,793 | 341,349 | ||||||
| Apollo Hospitals Enterprise Ltd. | 11,440 | 638,440 | ||||||
| Asian Paints Ltd. | 42,308 | 1,630,022 | ||||||
| AU Small Finance Bank Ltd.(a) | 17,618 | 165,181 | ||||||
| Aurobindo Pharma Ltd. | 27,722 | 220,542 | ||||||
| Avenue Supermarts Ltd.(a)(b) | 18,102 | 758,074 | ||||||
| Axis Bank Ltd. | 248,906 | 2,746,891 | ||||||
| Bajaj Auto Ltd. | 7,398 | 407,936 | ||||||
| Bajaj Finance Ltd. | 30,055 | 2,534,664 | ||||||
| Bajaj Finserv Ltd. | 42,578 | 745,462 | ||||||
| Bajaj Holdings & Investment Ltd. | 2,904 | 254,827 | ||||||
| Balkrishna Industries Ltd. | 9,347 | 256,700 | ||||||
| Bandhan Bank Ltd.(a)(b) | 77,086 | 249,222 | ||||||
| Bank of Baroda | 108,554 | 242,180 | ||||||
| Berger Paints India Ltd. | 28,316 | 222,305 | ||||||
| Bharat Electronics Ltd. | 403,648 | 546,635 | ||||||
| Bharat Forge Ltd. | 29,229 | 279,074 | ||||||
| Bharat Petroleum Corp. Ltd. | 82,934 | 364,151 | ||||||
| Bharti Airtel Ltd. | 247,441 | 2,539,868 | ||||||
| Britannia Industries Ltd. | 12,066 | 678,973 | ||||||
| CG Power and Industrial Solutions Ltd. | 65,280 | 309,732 | ||||||
| Cholamandalam Investment and Finance Co. Ltd. | 46,228 | 586,515 | ||||||
| Cipla Ltd. | 55,944 | 644,065 | ||||||
| Coal India Ltd. | 169,133 | 492,617 | ||||||
| Colgate-Palmolive India Ltd. | 12,848 | 246,944 | ||||||
| Container Corp. of India Ltd. | 31,328 | 253,791 | ||||||
| Dabur India Ltd. | 69,773 | 467,928 | ||||||
| Divi’s Laboratories Ltd. | 13,080 | 544,011 | ||||||
| DLF Ltd. | 69,101 | 396,090 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 11,928 | 650,114 | ||||||
| Eicher Motors Ltd. | 14,888 | 660,075 | ||||||
| GAIL India Ltd. | 248,892 | 315,067 | ||||||
| Godrej Consumer Products Ltd.(b) | 45,081 | 576,241 | ||||||
| Godrej Properties Ltd.(b) | 14,649 | 245,858 | ||||||
| Grasim Industries Ltd. | 29,514 | 611,931 | ||||||
| Havells India Ltd. | 27,039 | 426,871 | ||||||
| HCL Technologies Ltd. | 103,640 | 1,431,811 | ||||||
| HDFC Life Insurance Co. Ltd.(a) | 107,894 | 771,015 | ||||||
| Hero MotoCorp Ltd. | 12,271 | 408,922 | ||||||
| Hindalco Industries Ltd. | 140,673 | 688,767 | ||||||
| Hindustan Aeronautics Ltd. | 8,749 | 329,632 | ||||||
| Hindustan Petroleum Corp. Ltd. | 63,650 | 200,618 | ||||||
| Hindustan Unilever Ltd. | 90,902 | 2,929,439 | ||||||
| Housing Development Finance Corp. Ltd. | 192,257 | 6,126,416 | ||||||
| ICICI Bank Ltd. | 564,360 | 6,453,822 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) | 26,276 | 374,849 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(a) | 36,402 | 204,769 | ||||||
| Indian Hotels Co. Ltd. (The) | 96,272 | 452,951 | ||||||
| Indian Oil Corp. Ltd. | 304,066 | 330,581 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 26,488 | 207,643 | ||||||
| Indraprastha Gas Ltd. | 33,879 | 196,550 | ||||||
| Info Edge India Ltd. | 7,858 | 386,191 | ||||||
| Infosys Ltd. | 365,449 | 5,809,554 | ||||||
| InterGlobe Aviation Ltd.(a)(b) | 14,669 | 420,520 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| ITC Ltd. | 331,779 | $ | 1,784,582 | |||||
| Jindal Steel & Power Ltd. | 40,240 | 251,380 | ||||||
| JSW Steel Ltd. | 67,580 | 568,300 | ||||||
| Jubilant Foodworks Ltd. | 45,323 | 264,297 | ||||||
| Kotak Mahindra Bank Ltd. | 117,908 | 2,864,201 | ||||||
| Larsen & Toubro Infotech Ltd.(a) | 9,875 | 595,066 | ||||||
| Larsen & Toubro Ltd. | 75,266 | 2,003,176 | ||||||
| Lupin Ltd. | 24,122 | 234,275 | ||||||
| Mahindra & Mahindra Ltd. | 102,760 | 1,636,257 | ||||||
| Marico Ltd. | 56,294 | 369,148 | ||||||
| Maruti Suzuki India Ltd. | 14,772 | 1,670,863 | ||||||
| Max Healthcare Institute Ltd.(b) | 83,857 | 556,922 | ||||||
| Mphasis Ltd. | 7,938 | 186,411 | ||||||
| MRF Ltd. | 195 | 228,922 | ||||||
| Muthoot Finance Ltd. | 14,467 | 194,870 | ||||||
| Nestle India Ltd. | 3,670 | 960,929 | ||||||
| NTPC Ltd. | 471,251 | 988,282 | ||||||
| Oil & Natural Gas Corp. Ltd. | 328,888 | 615,021 | ||||||
| Page Industries Ltd. | 657 | 307,641 | ||||||
| Petronet LNG Ltd. | 76,708 | 209,116 | ||||||
| PI Industries Ltd. | 8,679 | 379,217 | ||||||
| Pidilite Industries Ltd. | 17,186 | 541,249 | ||||||
| Power Grid Corp. of India Ltd. | 375,030 | 1,059,107 | ||||||
| Reliance Industries Ltd. | 334,888 | 9,984,638 | ||||||
| Samvardhana Motherson International Ltd. | 255,552 | 243,810 | ||||||
| SBI Cards & Payment Services Ltd. | 30,390 | 336,500 | ||||||
| SBI Life Insurance Co. Ltd.(a) | 50,032 | 745,809 | ||||||
| Shree Cement Ltd. | 1,063 | 323,014 | ||||||
| Shriram Transport Finance Co. Ltd. | 25,285 | 427,297 | ||||||
| Siemens Ltd. | 9,159 | 392,634 | ||||||
| Sona Blw Precision Forgings Ltd.(a) | 31,943 | 209,094 | ||||||
| SRF Ltd. | 15,895 | 483,422 | ||||||
| State Bank of India | 196,506 | 1,374,209 | ||||||
| Sun Pharmaceutical Industries Ltd. | 105,738 | 1,246,735 | ||||||
| Tata Consultancy Services Ltd. | 100,316 | 3,982,446 | ||||||
| Tata Consumer Products Ltd. | 62,823 | 606,026 | ||||||
| Tata Elxsi Ltd. | 3,612 | 323,482 | ||||||
| Tata Motors Ltd.(b) | 188,518 | 1,197,260 | ||||||
| Tata Power Co. Ltd. (The) | 157,191 | 404,981 | ||||||
| Tata Steel Ltd. | 800,273 | 1,022,641 | ||||||
| Tech Mahindra Ltd. | 58,628 | 788,940 | ||||||
| Titan Co. Ltd. | 38,857 | 1,324,664 | ||||||
| Torrent Pharmaceuticals Ltd. | 11,005 | 243,920 | ||||||
| Trent Ltd. | 20,256 | 381,670 | ||||||
| Tube Investments of India Ltd. | 13,093 | 452,713 | ||||||
| TVS Motor Co. Ltd. | 26,898 | 423,009 | ||||||
| UltraTech Cement Ltd. | 12,461 | 1,183,348 | ||||||
| United Spirits Ltd.(b) | 32,035 | 341,598 | ||||||
| UPL Ltd. | 55,146 | 456,047 | ||||||
| Varun Beverages Ltd. | 25,960 | 531,070 | ||||||
| Vedanta Ltd. | 81,090 | 272,375 | ||||||
| Wipro Ltd. | 146,113 | 713,277 | ||||||
| Yes Bank Ltd.(b) | 1,407,298 | 275,252 | ||||||
| Zomato Ltd.(b) | 440,092 | 366,625 | ||||||
| 102,711,679 | ||||||||
| Indonesia — 2.6% | ||||||||
| Adaro Energy Indonesia Tbk PT | 1,591,500 | 216,269 | ||||||
| Aneka Tambang Tbk | 1,029,900 | 130,093 | ||||||
| Astra International Tbk PT | 2,244,000 | 964,071 | ||||||
| Bank Central Asia Tbk PT | 6,117,200 | 3,691,286 | ||||||
6
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Indonesia (continued) | ||||||||
| Bank Mandiri Persero Tbk PT | 4,140,200 | $ | 1,397,078 | |||||
| Bank Negara Indonesia Persero Tbk PT | 793,900 | 478,893 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT | 7,534,577 | 2,799,759 | ||||||
| Barito Pacific Tbk PT | 3,077,893 | 155,979 | ||||||
| Charoen Pokphand Indonesia Tbk PT | 763,400 | 252,097 | ||||||
| GoTo Gojek Tokopedia Tbk PT(b) | 90,142,300 | 882,467 | ||||||
| Indah Kiat Pulp & Paper Tbk PT | 309,600 | 142,375 | ||||||
| Indofood CBP Sukses Makmur Tbk PT | 237,700 | 185,442 | ||||||
| Indofood Sukses Makmur Tbk PT | 465,500 | 220,434 | ||||||
| Kalbe Farma Tbk PT | 2,317,000 | 313,795 | ||||||
| Merdeka Copper Gold Tbk PT(b) | 1,361,866 | 272,353 | ||||||
| Sarana Menara Nusantara Tbk PT | 2,287,700 | 151,030 | ||||||
| Semen Indonesia Persero Tbk PT | 353,925 | 136,800 | ||||||
| Sumber Alfaria Trijaya Tbk PT | 1,883,200 | 331,528 | ||||||
| Telkom Indonesia Persero Tbk PT | 5,482,100 | 1,480,087 | ||||||
| Unilever Indonesia Tbk PT | 794,000 | 239,870 | ||||||
| United Tractors Tbk PT | 165,000 | 244,986 | ||||||
| Vale Indonesia Tbk PT | 308,600 | 129,549 | ||||||
| 14,816,241 | ||||||||
| Malaysia — 1.8% | ||||||||
| AMMB Holdings Bhd | 198,300 | 156,315 | ||||||
| Axiata Group Bhd | 311,700 | 187,599 | ||||||
| CIMB Group Holdings Bhd | 701,300 | 732,069 | ||||||
| Dialog Group Bhd | 361,778 | 169,166 | ||||||
| DiGi.Com Bhd | 413,100 | 400,064 | ||||||
| Gamuda Bhd | 193,900 | 186,534 | ||||||
| Genting Bhd | 214,000 | 194,575 | ||||||
| Genting Malaysia Bhd | 347,400 | 188,818 | ||||||
| HAP Seng Consolidated Bhd | 9,100 | 7,138 | ||||||
| Hong Leong Bank Bhd | 71,600 | 300,383 | ||||||
| Hong Leong Financial Group Bhd | 26,500 | 99,443 | ||||||
| IHH Healthcare Bhd | 233,900 | 292,386 | ||||||
| Inari Amertron Bhd | 308,200 | 168,007 | ||||||
| IOI Corp. Bhd | 290,600 | 232,051 | ||||||
| Kuala Lumpur Kepong Bhd | 48,100 | 217,487 | ||||||
| Malayan Banking Bhd | 575,800 | 1,078,821 | ||||||
| Malaysia Airports Holdings Bhd | 88,056 | 131,797 | ||||||
| Maxis Bhd | 273,400 | 243,420 | ||||||
| MISC Bhd | 118,100 | 186,646 | ||||||
| MR DIY Group M Bhd(a) | 360,000 | 122,395 | ||||||
| Nestle Malaysia Bhd | 8,900 | 258,390 | ||||||
| Petronas Chemicals Group Bhd | 302,800 | 429,826 | ||||||
| Petronas Dagangan Bhd | 39,500 | 180,747 | ||||||
| Petronas Gas Bhd | 83,900 | 304,298 | ||||||
| PPB Group Bhd | 70,480 | 248,295 | ||||||
| Press Metal Aluminium Holdings Bhd | 423,000 | 422,002 | ||||||
| Public Bank Bhd | 1,574,050 | 1,298,919 | ||||||
| QL Resources Bhd | 124,050 | 149,166 | ||||||
| RHB Bank Bhd | 155,962 | 180,758 | ||||||
| Sime Darby Bhd | 276,500 | 123,890 | ||||||
| Sime Darby Plantation Bhd | 231,500 | 211,215 | ||||||
| Telekom Malaysia Bhd | 129,100 | 142,481 | ||||||
| Tenaga Nasional Bhd | 272,800 | 561,892 | ||||||
| Top Glove Corp. Bhd(b)(c) | 527,100 | 129,998 | ||||||
| 9,936,991 | ||||||||
| Philippines — 0.8% | ||||||||
| Aboitiz Equity Ventures Inc. | 190,660 | 184,745 | ||||||
| ACEN Corp.(b) | 76,455 | 7,975 | ||||||
| Ayala Corp. | 31,150 | 365,896 | ||||||
| Ayala Land Inc. | 769,260 | 360,029 | ||||||
| Security | Shares | Value | ||||||
| Philippines (continued) | ||||||||
| Bank of the Philippine Islands | 197,224 | $ | 350,994 | |||||
| BDO Unibank Inc. | 265,994 | 644,505 | ||||||
| International Container Terminal Services Inc. | 111,420 | 386,907 | ||||||
| JG Summit Holdings Inc. | 320,175 | 273,631 | ||||||
| Jollibee Foods Corp. | 49,430 | 207,348 | ||||||
| Manila Electric Co. | 26,720 | 155,441 | ||||||
| Metropolitan Bank & Trust Co. | 203,942 | 209,262 | ||||||
| PLDT Inc. | 8,195 | 174,846 | ||||||
| SM Investments Corp. | 25,964 | 429,362 | ||||||
| SM Prime Holdings Inc. | 1,153,950 | 671,602 | ||||||
| Universal Robina Corp. | 106,510 | 266,274 | ||||||
| 4,688,817 | ||||||||
| South Korea — 15.1% | ||||||||
| Amorepacific Corp. | 3,173 | 249,645 | ||||||
| BGF retail Co. Ltd. | 797 | 114,456 | ||||||
| Celltrion Healthcare Co. Ltd. | 11,903 | 662,633 | ||||||
| Celltrion Inc. | 12,139 | 1,564,220 | ||||||
| Celltrion Pharm Inc.(b) | 1,774 | 113,732 | ||||||
| CJ CheilJedang Corp. | 1,010 | 235,744 | ||||||
| CJ Corp. | 1,641 | 109,468 | ||||||
| CosmoAM&T Co. Ltd.(b) | 1,592 | 214,346 | ||||||
| Coway Co. Ltd. | 6,892 | 249,998 | ||||||
| DB Insurance Co. Ltd. | 4,986 | 278,311 | ||||||
| Doosan Bobcat Inc. | 5,829 | 234,483 | ||||||
| Doosan Enerbility Co. Ltd.(b) | 49,678 | 600,536 | ||||||
| Ecopro BM Co. Ltd. | 5,330 | 995,717 | ||||||
| E-MART Inc. | 1,973 | 125,285 | ||||||
| F&F Co. Ltd./New. | 2,027 | 197,391 | ||||||
| GS Holdings Corp. | 5,679 | 164,764 | ||||||
| Hana Financial Group Inc. | 32,359 | 1,009,436 | ||||||
| Hankook Tire & Technology Co. Ltd. | 8,666 | 225,033 | ||||||
| Hanmi Pharm Co. Ltd. | 858 | 188,797 | ||||||
| Hanon Systems | 21,121 | 149,174 | ||||||
| Hanwha Aerospace Co. Ltd. | 4,002 | 319,919 | ||||||
| Hanwha Solutions Corp.(b) | 11,024 | 371,076 | ||||||
| HD Hyundai Co. Ltd. | 5,032 | 216,563 | ||||||
| HD Hyundai Heavy Industries Co. Ltd.(b) | 2,370 | 207,147 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(b) | 4,721 | 342,275 | ||||||
| HLB Inc.(b) | 11,926 | 332,494 | ||||||
| HMM Co. Ltd. | 26,814 | 358,156 | ||||||
| Hotel Shilla Co. Ltd. | 3,435 | 199,790 | ||||||
| HYBE Co. Ltd.(b) | 2,084 | 429,508 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 8,193 | 236,059 | ||||||
| Hyundai Glovis Co. Ltd. | 1,815 | 230,910 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.(b) | 2,816 | 158,041 | ||||||
| Hyundai Mobis Co. Ltd. | 6,623 | 1,111,811 | ||||||
| Hyundai Motor Co. | 15,018 | 2,259,852 | ||||||
| Hyundai Steel Co. | 8,926 | 219,158 | ||||||
| Industrial Bank of Korea. | 28,642 | 220,204 | ||||||
| Kakao Corp. | 34,790 | 1,472,041 | ||||||
| Kakao Games Corp.(b) | 4,167 | 121,825 | ||||||
| Kakao Pay Corp.(b) | 3,095 | 139,938 | ||||||
| KakaoBank Corp. | 17,923 | 353,503 | ||||||
| Kangwon Land Inc. | 11,060 | 151,814 | ||||||
| KB Financial Group Inc. | 42,551 | 1,534,436 | ||||||
| Kia Corp. | 28,982 | 1,872,401 | ||||||
| Korea Aerospace Industries Ltd. | 7,996 | 310,098 | ||||||
| Korea Electric Power Corp.(b) | 29,013 | 417,360 | ||||||
| Korea Investment Holdings Co. Ltd. | 4,874 | 203,395 | ||||||
| Korea Zinc Co. Ltd. | 918 | 332,278 | ||||||
7
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Korean Air Lines Co. Ltd. | 19,386 | $ | 322,292 | |||||
| Krafton Inc.(b) | 3,207 | 456,611 | ||||||
| KT Corp. | 3,523 | 83,758 | ||||||
| KT&G Corp. | 11,368 | 716,031 | ||||||
| Kumho Petrochemical Co. Ltd. | 2,075 | 198,236 | ||||||
| L&F Co. Ltd. | 2,764 | 559,711 | ||||||
| LG Chem Ltd. | 5,525 | 2,879,458 | ||||||
| LG Corp. | 10,503 | 681,168 | ||||||
| LG Display Co. Ltd.(b) | 24,906 | 295,067 | ||||||
| LG Electronics Inc. | 11,725 | 1,083,488 | ||||||
| LG Energy Solution(b) | 3,878 | 1,747,534 | ||||||
| LG H&H Co. Ltd. | 1,019 | 404,080 | ||||||
| LG Innotek Co. Ltd. | 1,470 | 339,414 | ||||||
| LG Uplus Corp. | 22,440 | 189,998 | ||||||
| Lotte Chemical Corp. | 2,334 | 292,802 | ||||||
| Lotte Energy Materials Corp. | 2,465 | 106,264 | ||||||
| Meritz Financial Group Inc. | 11,461 | 388,596 | ||||||
| Mirae Asset Securities Co. Ltd. | 29,306 | 161,045 | ||||||
| NAVER Corp. | 14,439 | 2,167,427 | ||||||
| NCSoft Corp. | 1,603 | 387,505 | ||||||
| Netmarble Corp.(a)(b) | 2,584 | 108,908 | ||||||
| NH Investment & Securities Co. Ltd. | 17,880 | 134,537 | ||||||
| Orion Corp./Republic of Korea. | 2,790 | 271,484 | ||||||
| Pan Ocean Co. Ltd. | 31,504 | 111,806 | ||||||
| Pearl Abyss Corp.(b) | 4,149 | 155,904 | ||||||
| POSCO Future M Co. Ltd. | 3,428 | 902,861 | ||||||
| POSCO Holdings Inc. | 7,892 | 2,138,479 | ||||||
| Posco International Corp. | 5,829 | 132,193 | ||||||
| Samsung Biologics Co. Ltd.(a)(b) | 1,942 | 1,145,987 | ||||||
| Samsung C&T Corp. | 9,073 | 755,751 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 6,075 | 674,224 | ||||||
| Samsung Electronics Co. Ltd. | 526,199 | 28,230,820 | ||||||
| Samsung Engineering Co. Ltd.(b) | 17,369 | 370,131 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 3,387 | 575,282 | ||||||
| Samsung Heavy Industries Co. Ltd.(b) | 70,432 | 324,732 | ||||||
| Samsung Life Insurance Co. Ltd. | 9,244 | 461,770 | ||||||
| Samsung SDI Co. Ltd. | 6,037 | 3,261,184 | ||||||
| Samsung SDS Co. Ltd. | 3,845 | 359,960 | ||||||
| Samsung Securities Co. Ltd. | 6,780 | 187,645 | ||||||
| Shinhan Financial Group Co. Ltd. | 46,817 | 1,233,505 | ||||||
| SK Biopharmaceuticals Co. Ltd.(b) | 3,837 | 212,416 | ||||||
| SK Bioscience Co. Ltd.(b) | 3,103 | 192,809 | ||||||
| SK Hynix Inc. | 60,116 | 4,902,663 | ||||||
| SK IE Technology Co. Ltd.(a)(b) | 2,822 | 188,181 | ||||||
| SK Inc. | 4,314 | 545,348 | ||||||
| SK Innovation Co. Ltd.(b) | 6,124 | 871,671 | ||||||
| SK Square Co. Ltd.(b) | 11,553 | 401,812 | ||||||
| SKC Co. Ltd. | 2,204 | 157,506 | ||||||
| S-Oil Corp. | 4,957 | 269,389 | ||||||
| Woori Financial Group Inc. | 56,549 | 509,888 | ||||||
| Yuhan Corp. | 6,112 | 273,239 | ||||||
| 85,327,791 | ||||||||
| Taiwan — 20.2% | ||||||||
| Accton Technology Corp. | 52,000 | 596,221 | ||||||
| Acer Inc. | 267,062 | 267,678 | ||||||
| Advantech Co. Ltd. | 45,604 | 602,752 | ||||||
| Airtac International Group | 15,161 | 488,715 | ||||||
| ASE Technology Holding Co. Ltd. | 368,484 | 1,331,536 | ||||||
| Asia Cement Corp. | 231,229 | 330,429 | ||||||
| Asustek Computer Inc. | 74,000 | 733,577 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| AUO Corp. | 719,200 | $ | 411,382 | |||||
| Catcher Technology Co. Ltd. | 88,000 | 530,481 | ||||||
| Cathay Financial Holding Co. Ltd. | 992,888 | 1,428,409 | ||||||
| Chailease Holding Co. Ltd. | 159,465 | 1,049,334 | ||||||
| Chang Hwa Commercial Bank Ltd. | 576,164 | 337,212 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 227,776 | 288,558 | ||||||
| China Airlines Ltd. | 352,000 | 253,632 | ||||||
| China Development Financial Holding Corp. | 1,762,400 | 726,576 | ||||||
| China Steel Corp. | 1,286,867 | 1,213,512 | ||||||
| Chunghwa Telecom Co. Ltd. | 442,000 | 1,813,193 | ||||||
| Compal Electronics Inc. | 388,000 | 351,169 | ||||||
| CTBC Financial Holding Co. Ltd. | 1,914,265 | 1,511,420 | ||||||
| Delta Electronics Inc. | 214,000 | 2,197,557 | ||||||
| E Ink Holdings Inc. | 95,000 | 638,640 | ||||||
| E.Sun Financial Holding Co. Ltd. | 1,467,250 | 1,235,074 | ||||||
| Eclat Textile Co. Ltd. | 20,604 | 313,248 | ||||||
| eMemory Technology Inc. | 7,000 | 417,340 | ||||||
| Eva Airways Corp. | 264,000 | 290,792 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. | 112,746 | 559,535 | ||||||
| Far Eastern New Century Corp. | 352,460 | 370,032 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 153,000 | 382,041 | ||||||
| Feng TAY Enterprise Co. Ltd. | 48,564 | 301,002 | ||||||
| First Financial Holding Co. Ltd. | 1,147,100 | 1,048,149 | ||||||
| Formosa Chemicals & Fibre Corp. | 400,950 | 891,886 | ||||||
| Formosa Petrochemical Corp. | 127,000 | 355,997 | ||||||
| Formosa Plastics Corp. | 385,400 | 1,179,572 | ||||||
| Fubon Financial Holding Co. Ltd. | 837,748 | 1,654,399 | ||||||
| Giant Manufacturing Co. Ltd. | 36,269 | 242,456 | ||||||
| Global Unichip Corp. | 9,000 | 437,881 | ||||||
| Globalwafers Co. Ltd. | 23,000 | 376,071 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 1,408,651 | 4,873,619 | ||||||
| Hotai Motor Co. Ltd. | 33,000 | 862,894 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 906,033 | 655,280 | ||||||
| Innolux Corp. | 1,027,466 | 464,057 | ||||||
| Inventec Corp. | 304,980 | 365,531 | ||||||
| Largan Precision Co. Ltd. | 11,000 | 808,409 | ||||||
| Lite-On Technology Corp. | 264,032 | 763,913 | ||||||
| MediaTek Inc. | 166,176 | 4,083,541 | ||||||
| Mega Financial Holding Co. Ltd. | 1,206,455 | 1,403,469 | ||||||
| Micro-Star International Co. Ltd. | 91,000 | 490,814 | ||||||
| momo.com Inc. | 7,200 | 163,229 | ||||||
| Nan Ya Plastics Corp. | 542,090 | 1,369,989 | ||||||
| Nan Ya Printed Circuit Board Corp. | 24,000 | 235,570 | ||||||
| Nanya Technology Corp. | 93,000 | 221,654 | ||||||
| Nien Made Enterprise Co. Ltd. | 21,000 | 240,423 | ||||||
| Novatek Microelectronics Corp. | 63,000 | 869,797 | ||||||
| Parade Technologies Ltd. | 8,000 | 264,612 | ||||||
| Pegatron Corp. | 224,000 | 548,505 | ||||||
| PharmaEssentia Corp.(b) | 22,000 | 250,282 | ||||||
| Pou Chen Corp. | 244,000 | 250,990 | ||||||
| Powerchip Semiconductor Manufacturing Corp. | 352,000 | 352,520 | ||||||
| President Chain Store Corp. | 61,000 | 554,615 | ||||||
| Quanta Computer Inc. | 308,000 | 1,164,707 | ||||||
| Realtek Semiconductor Corp. | 48,140 | 596,609 | ||||||
| Ruentex Development Co. Ltd. | 215,381 | 244,235 | ||||||
| Shanghai Commercial & Savings Bank Ltd. (The) | 464,981 | 683,064 | ||||||
| Shin Kong Financial Holding Co. Ltd. | 1,320,033 | 369,798 | ||||||
| Silergy Corp. | 37,000 | 478,388 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 1,181,256 | 664,493 | ||||||
| Synnex Technology International Corp. | 176,050 | 365,770 | ||||||
8
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Taishin Financial Holding Co. Ltd. | 1,232,629 | $ | 735,388 | |||||
| Taiwan Business Bank | 704,000 | 322,634 | ||||||
| Taiwan Cement Corp. | 704,754 | 868,485 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 1,061,405 | 964,817 | ||||||
| Taiwan High Speed Rail Corp. | 189,000 | 199,989 | ||||||
| Taiwan Mobile Co. Ltd. | 179,000 | 602,703 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2,711,000 | 49,063,222 | ||||||
| Unimicron Technology Corp. | 144,000 | 842,293 | ||||||
| Uni-President Enterprises Corp. | 543,650 | 1,313,477 | ||||||
| United Microelectronics Corp. | 1,249,000 | 2,090,556 | ||||||
| Vanguard International Semiconductor Corp. | 103,000 | 310,293 | ||||||
| Voltronic Power Technology Corp. | 7,000 | 440,501 | ||||||
| Walsin Lihwa Corp. | 282,884 | 423,966 | ||||||
| Wan Hai Lines Ltd. | 88,000 | 165,537 | ||||||
| Win Semiconductors Corp. | 36,000 | 186,648 | ||||||
| Winbond Electronics Corp. | 294,000 | 254,068 | ||||||
| Wistron Corp. | 261,000 | 566,551 | ||||||
| Wiwynn Corp. | 9,000 | 338,362 | ||||||
| WPG Holdings Ltd. | 181,320 | 313,431 | ||||||
| Yageo Corp. | 35,936 | 592,146 | ||||||
| Yang Ming Marine Transport Corp. | 203,000 | 400,573 | ||||||
| Yuanta Financial Holding Co. Ltd. | 1,056,787 | 819,176 | ||||||
| Zhen Ding Technology Holding Ltd. | 89,455 | 336,739 | ||||||
| 113,969,790 | ||||||||
| Thailand — 2.6% | ||||||||
| Advanced Info Service PCL, NVDR | 128,600 | 779,624 | ||||||
| Airports of Thailand PCL, NVDR(b) | 468,600 | 952,278 | ||||||
| Asset World Corp. PCL, NVDR | 959,200 | 135,513 | ||||||
| B Grimm Power PCL, NVDR | 127,400 | 136,985 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 1,215,500 | 985,430 | ||||||
| Bangkok Expressway & Metro PCL, NVDR | 851,100 | 196,896 | ||||||
| Banpu PCL, NVDR | 882,300 | 208,973 | ||||||
| Berli Jucker PCL, NVDR | 126,600 | 131,749 | ||||||
| BTS Group Holdings PCL, NVDR | 818,400 | 166,937 | ||||||
| Bumrungrad Hospital PCL, NVDR | 71,400 | 457,147 | ||||||
| Carabao Group PCL, NVDR | 53,900 | 102,808 | ||||||
| Central Pattana PCL, NVDR | 228,800 | 443,352 | ||||||
| Central Retail Corp. PCL, NVDR | 208,274 | 251,206 | ||||||
| Charoen Pokphand Foods PCL, NVDR(c) | 413,600 | 238,733 | ||||||
| CP ALL PCL, NVDR | 642,700 | 1,176,809 | ||||||
| Delta Electronics Thailand PCL, NVDR | 359,000 | 1,020,230 | ||||||
| Electricity Generating PCL, NVDR | 400 | 1,660 | ||||||
| Energy Absolute PCL, NVDR | 195,200 | 364,165 | ||||||
| Global Power Synergy PCL, NVDR | 88,100 | 147,959 | ||||||
| Gulf Energy Development PCL, NVDR | 329,000 | 460,286 | ||||||
| Home Product Center PCL, NVDR | 645,749 | 255,876 | ||||||
| Indorama Ventures PCL, NVDR | 185,200 | 168,875 | ||||||
| Intouch Holdings PCL, NVDR | 124,300 | 266,785 | ||||||
| Kasikornbank PCL, NVDR | 63,500 | 236,195 | ||||||
| Krung Thai Bank PCL, NVDR | 361,350 | 197,169 | ||||||
| Krungthai Card PCL, NVDR(c) | 105,800 | 154,922 | ||||||
| Land & Houses PCL, NVDR | 868,800 | 212,077 | ||||||
| Minor International PCL, NVDR(c) | 344,980 | 334,275 | ||||||
| Muangthai Capital PCL, NVDR | 94,400 | 111,706 | ||||||
| Osotspa PCL, NVDR | 149,600 | 124,608 | ||||||
| PTT Exploration & Production PCL, NVDR | 150,910 | 604,275 | ||||||
| PTT Global Chemical PCL, NVDR | 232,200 | 234,964 | ||||||
| PTT Oil & Retail Business PCL, NVDR | 292,700 | 168,152 | ||||||
| PTT Public Company Ltd., NVDR | 1,065,600 | 917,962 | ||||||
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
| Ratch Group PCL, NVDR | 132,600 | $ | 138,034 | |||||
| SCB X PCL, NVDR | 88,500 | 263,004 | ||||||
| SCG Packaging PCL, NVDR | 138,400 | 155,934 | ||||||
| Siam Cement PCL (The), NVDR | 82,400 | 754,678 | ||||||
| Siam Makro PCL, NVDR | 222,700 | 259,036 | ||||||
| Srisawad Corp. PCL, NVDR | 88,000 | 140,761 | ||||||
| Thai Oil PCL, NVDR | 140,400 | 174,240 | ||||||
| True Corp. PCL, NVDR | 1,239,542 | 243,990 | ||||||
| 14,476,258 | ||||||||
| Total Common Stocks — 98.6% | ||||||||
| (Cost: $553,924,362) | 556,732,024 | |||||||
| Preferred Stocks | ||||||||
| South Korea — 0.9% | ||||||||
| Hyundai Motor Co. | ||||||||
| Preference Shares, NVS | 2,093 | 166,030 | ||||||
| Series 2, Preference Shares, NVS | 3,704 | 294,220 | ||||||
| LG Chem Ltd., Preference Shares, NVS | 860 | 233,767 | ||||||
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 90,347 | 3,979,353 | ||||||
| 4,673,370 | ||||||||
| Total Preferred Stocks — 0.9% | ||||||||
| (Cost: $5,376,458) | 4,673,370 | |||||||
| Rights | ||||||||
| China — 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd., (Expires 12/31/49) | 1,493 | — | ||||||
| Total Rights — 0.0% | ||||||||
| (Cost: $—) | — | |||||||
| Total Long-Term Investments — 99.5% | ||||||||
| (Cost: $559,300,820) | 561,405,394 | |||||||
| Short-Term Securities | ||||||||
| Money Market Funds — 0.5% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 5.29%(e)(f)(g) | 3,071,668 | 3,072,282 | ||||||
| Total Short-Term Securities — 0.5% | ||||||||
| (Cost: $3,070,240) | 3,072,282 | |||||||
| Total Investments — 100.0% | ||||||||
| (Cost: $562,371,060) | 564,477,676 | |||||||
| Other Assets Less Liabilities — 0.0% | 21,767 | |||||||
| Net Assets — 100.0% | $ | 564,499,443 | ||||||
| (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. |
9
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2023 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 05/31/23 | Shares Held at 05/31/23 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 9,197,703 | $ | — | $ | (6,125,004 | )(a) | $ | 2,784 | $ | (3,201 | ) | $ | 3,072,282 | 3,071,668 | $ | 68,765 | (b) | $ | — | ||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares(c) | 4,800,000 | — | (4,800,000 | )(a) | — | — | — | — | 46,238 | 9 | ||||||||||||||||||||||||||
| $ | 2,784 | $ | (3,201 | ) | $ | 3,072,282 | $ | 115,003 | $ | 9 | ||||||||||||||||||||||||||
| (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 | 18 | 06/16/23 | $ | 386 | $ | (36,548 | ) | |||||||
| MSCI Emerging Markets Index | 57 | 06/16/23 | 2,727 | (24,773 | ) | |||||||||
| $ | (61,321 | ) | ||||||||||||
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.
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 | |||||||||||||
| Assets | ||||||||||||||||
| Investments | ||||||||||||||||
| Long-Term Investments | ||||||||||||||||
| Common Stocks | $ | 16,955,997 | $ | 539,715,678 | $ | 60,349 | $ | 556,732,024 | ||||||||
| Preferred Stocks | — | 4,673,370 | — | 4,673,370 | ||||||||||||
| Rights | — | — | — | — | ||||||||||||
10
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2023 |
Fair Value Hierarchy as of Period End (continued)
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Short-Term Securities | ||||||||||||||||
| Money Market Funds | $ | 3,072,282 | $ | — | $ | — | $ | 3,072,282 | ||||||||
| $ | 20,028,279 | $ | 544,389,048 | $ | 60,349 | $ | 564,477,676 | |||||||||
| Derivative Financial Instruments(a) | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Equity Contracts | $ | (24,773 | ) | $ | (36,548 | ) | $ | — | $ | (61,321 | ) | |||||
| (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