0001752724-23-165700.txt : 20230727 0001752724-23-165700.hdr.sgml : 20230727 20230727132021 ACCESSION NUMBER: 0001752724-23-165700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 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: 231116996 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 S000032497 iShares MSCI Emerging Markets Min Vol Factor ETF C000100212 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000032497 C000100212 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI 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Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd 000000000 57649.00000000 NS 3209285.80000000 0.070119321084 Long EC CORP KR N 2 N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd 000000000 1887000.00000000 NS 3442455.80000000 0.075213825942 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 3988800.00000000 NS 4201665.09000000 0.091801703524 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 16346000.00000000 NS 15815000.54000000 0.345540151276 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 3328000.00000000 NS 11514140.59000000 0.251571150517 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 294900.00000000 NS 11670465.23000000 0.254986669829 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 158200.00000000 NS 6689923.57000000 0.146167380554 Long EC CORP CN N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 Muyuan Foods Co Ltd 000000000 490000.00000000 NS 2759446.33000000 0.060290829576 Long EC CORP CN N 2 N N N TCL Zhonghuan Renewable Energy Technology Co Ltd 300300Y3UHPAM1FB1Y03 TCL Zhonghuan Renewable Energy Technology Co Ltd 000000000 983307.00000000 NS 5132651.85000000 0.112142727546 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 130298.00000000 NS 9277492.76000000 0.202702886013 Long EC CORP SA N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 249732.00000000 NS 2476733.76000000 0.054113874731 Long EC CORP SA N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 439000.00000000 NS 2646378.09000000 0.057820414437 Long EC CORP TW N 2 N N N Kangwon Land Inc N/A Kangwon Land Inc 000000000 902638.00000000 NS 12389961.15000000 0.270706854498 Long EC CORP KR N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 3800475.00000000 NS 25487620.33000000 0.556876122908 Long EC CORP IN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 49681.00000000 NS 6.09000000 0.000000133059 Long EC CORP NL N 3 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 4768940.00000000 NS 16560177.27000000 0.361821433048 Long EC CORP PH N 2 N N N NAVER Corp N/A NAVER Corp 000000000 93529.00000000 NS 14039565.82000000 0.306748879649 Long EC CORP KR N 2 N N N Nahdi Medical Co N/A Nahdi Medical Co 000000000 42458.00000000 NS 1926167.18000000 0.042084608032 Long EC CORP SA N 2 N N N Tianjin 712 Communication & Broadcasting Co Ltd N/A Tianjin 712 Communication & Broadcasting Co Ltd 000000000 650194.00000000 NS 2813744.01000000 0.061477173422 Long EC CORP CN N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 2769450.00000000 NS 23246044.73000000 0.507900192116 Long EC CORP SA N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd 000000000 65527000.00000000 NS 15748346.18000000 0.344083827732 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 542814.00000000 NS 6137347.88000000 0.134094217039 Long EC CORP SA N 2 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 3593300.00000000 NS 12658879.43000000 0.276582419467 Long EC CORP MY N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 29810.00000000 NS 418570.46000000 0.009145298459 Long EC CORP KY N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 652500.00000000 NS 1732081.12000000 0.037844043742 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 641179.00000000 NS 21858275.72000000 0.477578984574 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 9522900.00000000 NS 2203050.67000000 0.048134203970 Long EC CORP TH N 2 N N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 10021000.00000000 NS 10603653.60000000 0.231678023643 Long EC CORP TW N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 1754200.00000000 NS 2625578.47000000 0.057365965901 Long EC CORP MY N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 625148.00000000 NS 27534776.56000000 0.601604206957 Long EP CORP KR N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 70640.00000000 NS 1507155.72000000 0.032929674214 Long EC CORP PH N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 447894.00000000 NS 10394446.98000000 0.227107091954 Long EC CORP GR N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 3534000.00000000 NS 35033274.33000000 0.765438033408 Long EC CORP TW N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 4799997.00000000 NS 30133488.46000000 0.658383168221 Long EC CORP AE N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd 000000000 540400.00000000 NS 5332158.03000000 0.116501715422 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 47302000.00000000 NS 30258172.02000000 0.661107365168 Long EC CORP CN N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 172007.00000000 NS 16102905.03000000 0.351830543791 Long EC CORP KR N 2 N N N 2023-06-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BQM_87367745_0523.htm

 

Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 0.2%          
Equatorial Energia SA   394,860   $2,190,943 
Raia Drogasil SA   1,003,884    5,605,823 
         7,796,766 
Chile — 0.1%          
Enel Americas SA   21,839,425    2,815,920 
           
China — 25.0%          
360 Security Technology Inc., Class A   4,656,000    9,109,421 
Agricultural Bank of China Ltd., Class H   173,145,000    65,248,453 
Anhui Gujing Distillery Co. Ltd., Class B   1,540,589    25,243,483 
Anjoy Foods Group Co. Ltd., Class A   173,900    3,765,950 
ANTA Sports Products Ltd.   400,800    4,096,456 
Asia - Potash International Investment Guangzhou Co. Ltd., Class A(a)   783,671    2,546,814 
Bank of China Ltd., Class H   167,285,000    65,484,938 
Bank of Communications Co. Ltd., Class A   19,462,074    15,998,433 
Bank of Communications Co. Ltd., Class H   12,179,000    7,852,408 
Bank of Ningbo Co. Ltd., Class A   625,856    2,164,923 
Bank of Shanghai Co. Ltd., Class A   4,391,411    3,806,427 
Beijing Capital International Airport Co. Ltd., Class H(a)   16,768,000    11,698,083 
Beijing Kingsoft Office Software Inc., Class A   37,800    2,294,369 
Beijing Tiantan Biological Products Corp. Ltd., Class A   878,500    3,443,767 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A   15,643,400    12,682,204 
BGI Genomics Co. Ltd., Class A   358,100    2,965,698 
BOE Technology Group Co. Ltd., Class A   27,490,000    15,344,034 
Cambricon Technologies Corp. Ltd., Class A(a)   83,470    2,981,101 
CGN Power Co. Ltd., Class H(b)   65,527,000    15,748,346 
Changchun High & New Technology Industry Group Inc., Class A   142,200    3,186,284 
China CITIC Bank Corp. Ltd., Class H   45,914,000    24,168,691 
China Construction Bank Corp., Class A   7,599,184    6,834,740 
China Construction Bank Corp., Class H   47,302,000    30,258,172 
China Eastern Airlines Corp. Ltd., Class A(a)   4,444,200    2,916,072 
China Huishan Dairy Holdings Co. Ltd.(c)   5,944,807    8 
China Life Insurance Co. Ltd., Class H   9,204,000    15,545,931 
China Mengniu Dairy Co. Ltd.   2,510,000    9,755,476 
China Minsheng Banking Corp. Ltd., Class A   16,867,554    9,382,896 
China Petroleum & Chemical Corp., Class H   10,348,000    6,516,263 
China Railway Signal & Communication Corp. Ltd., Class A   6,112,800    5,119,378 
China Resources Beer Holdings Co. Ltd.   914,000    5,769,680 
China Resources Microelectronics Ltd., Class A   537,278    4,490,118 
China Resources Pharmaceutical Group Ltd.(b)   2,455,500    2,355,012 
China Shenhua Energy Co. Ltd., Class H   1,918,500    6,064,979 
China Southern Airlines Co. Ltd., Class H(a)   7,224,000    4,160,711 
China Tourism Group Duty Free Corp. Ltd., Class A   537,063    9,293,699 
China Tower Corp. Ltd., Class H(b)   257,328,000    28,262,784 
China United Network Communications Ltd., Class A   18,026,335    12,461,175 
China Yangtze Power Co. Ltd., Class A   11,355,683    35,904,135 
China Zhenhua Group Science & Technology Co. Ltd., Class A   189,378    2,453,868 
Chongqing Rural Commercial Bank Co. Ltd., Class A   7,459,700    4,140,056 
Chongqing Zhifei Biological Products Co. Ltd., Class A   540,400    5,332,158 
Chow Tai Fook Jewellery Group Ltd.(d)   3,709,000    6,565,123 
CSPC Pharmaceutical Group Ltd.   7,840,000    6,830,475 
Dali Foods Group Co. Ltd.(b)   14,364,000    4,791,229 
ENN Energy Holdings Ltd.   360,600    4,199,441 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   356,721    3,033,526 
Security  Shares   Value 
         
China (continued)          
Fuyao Glass Industry Group Co. Ltd., Class A   448,303   $2,043,645 
Gree Electric Appliances Inc. of Zhuhai, Class A   1,042,806    4,837,357 
Guangdong Haid Group Co. Ltd., Class A   1,332,272    8,650,866 
Guangdong Investment Ltd.   7,534,000    6,420,358 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A   1,149,794    5,802,991 
Guangzhou Haige Communications Group Inc. Co., Class A   1,920,600    2,704,379 
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A   407,073    3,951,406 
Hainan Airlines Holding Co. Ltd., Class A   23,149,500    5,561,930 
Hainan Airport Infrastructure Co. Ltd.   3,808,800    2,365,365 
Hansoh Pharmaceutical Group Co. Ltd.(b)   1,530,000    2,546,530 
Hengan International Group Co. Ltd.   3,475,500    14,776,184 
Hualan Biological Engineering Inc., Class A   1,005,510    3,179,031 
Huaxia Bank Co. Ltd., Class A   7,487,003    6,077,969 
Hundsun Technologies Inc., Class A   1,029,971    6,144,107 
Iflytek Co. Ltd., Class A   1,304,667    10,953,419 
Imeik Technology Development Co. Ltd., Class A   38,800    2,459,534 
Industrial & Commercial Bank of China Ltd., Class A   3,712,200    2,518,767 
Industrial & Commercial Bank of China Ltd., Class H   93,027,000    49,680,157 
Ingenic Semiconductor Co. Ltd., Class A   203,200    2,697,768 
Inner Mongolia Yitai Coal Co. Ltd., Class B   1,727,900    2,228,991 
JA Solar Technology Co. Ltd., Class A   560,700    2,836,095 
Jiangsu Expressway Co. Ltd., Class H   16,346,000    15,815,001 
Jiangsu Hengrui Medicine Co. Ltd., Class A   2,021,666    12,936,802 
Joinn Laboratories China Co. Ltd., Class A   369,244    2,349,035 
Jointown Pharmaceutical Group Co. Ltd., Class A   1,504,642    3,434,757 
Kweichow Moutai Co. Ltd., Class A   42,090    9,646,111 
Legend Biotech Corp., ADR(a)(d)   133,126    8,542,695 
Lenovo Group Ltd.(d)   7,372,000    6,930,119 
Liaoning Port Co Ltd., Class A   15,953,600    3,519,818 
Lingyi iTech Guangdong Co., Class A(a)   5,937,200    5,255,451 
LONGi Green Energy Technology Co. Ltd., Class A   494,640    2,002,143 
Muyuan Foods Co. Ltd., Class A   703,200    3,960,087 
NavInfo Co. Ltd., Class A   1,415,100    2,330,250 
Nongfu Spring Co. Ltd., Class H(b)   5,366,800    28,774,552 
People’s Insurance Co. Group of China Ltd. (The), Class H   96,136,000    36,350,211 
PetroChina Co. Ltd., Class A   3,988,800    4,201,665 
PICC Property & Casualty Co. Ltd., Class H   5,134,000    6,124,404 
Postal Savings Bank of China Co. Ltd., Class H(b)   40,937,000    25,721,053 
Qi An Xin Technology Group Inc.(a)   393,342    3,283,906 
Sangfor Technologies Inc., Class A   187,200    3,278,119 
SDIC Power Holdings Co. Ltd., Class A   1,822,100    3,376,796 
SF Holding Co. Ltd., Class A   925,600    6,163,384 
Shandong Gold Mining Co. Ltd., Class A   1,326,273    4,712,165 
Shandong Gold Mining Co. Ltd., Class H(b)   7,100,500    13,553,978 
Shanghai Aiko Solar Energy Co. Ltd., Class A(a)   545,400    2,641,461 
Shanghai Baosight Software Co. Ltd., Class B   7,066,829    23,495,157 
Shanghai Friendess Electronic Technology Corp. Ltd., Class A   69,616    1,955,195 
Shanghai Fudan Microelectronics Group Co. Ltd., Class H   1,427,000    3,836,095 
Shanghai International Airport Co. Ltd., Class A(a)   454,900    2,979,440 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B   15,531,992    9,275,426 
Shanghai M&G Stationery Inc., Class A   486,548    2,906,310 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   3,726,300    7,426,388 
Shanghai Pudong Development Bank Co. Ltd., Class A   4,401,786    4,546,384 
Shanghai RAAS Blood Products Co. Ltd., Class A   5,731,000    5,411,124 

 

1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A   206,900   $6,108,569 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   158,200    6,689,924 
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A   706,172    3,479,512 
Sichuan Chuantou Energy Co. Ltd., Class A   2,915,810    6,101,235 
Sino Biopharmaceutical Ltd.   13,539,000    6,454,265 
Sinopec Shanghai Petrochemical Co. Ltd., Class A   5,013,767    2,209,905 
Sinopharm Group Co. Ltd., Class H   6,684,000    21,910,586 
Songcheng Performance Development Co. Ltd., Class A   1,174,659    2,098,766 
TCL Technology Group Corp., Class A   4,230,450    2,295,840 
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A   983,307    5,132,652 
Thunder Software Technology Co. Ltd., Class A   167,200    2,296,714 
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A   650,194    2,813,744 
Tianshui Huatian Technology Co. Ltd., Class A   1,841,100    2,515,323 
Tingyi Cayman Islands Holding Corp.(d)   8,130,000    12,178,612 
Tongwei Co. Ltd., Class A   1,110,400    5,323,243 
TravelSky Technology Ltd., Class H   1,887,000    3,442,456 
Uni-President China Holdings Ltd.   2,689,000    2,335,140 
Walvax Biotechnology Co. Ltd., Class A   708,691    2,878,759 
Want Want China Holdings Ltd.   14,609,000    9,778,178 
Wintime Energy Group Co. Ltd.   18,740,900    3,923,417 
Wuliangye Yibin Co. Ltd., Class A   196,849    4,466,821 
Xinjiang Daqo New Energy Co. Ltd., Class A   1,502,426    9,013,817 
Yealink Network Technology Corp. Ltd., Class A   774,803    5,768,044 
Yonyou Network Technology Co. Ltd., Class A   839,200    2,343,223 
Yum China Holdings Inc.   215,508    12,167,582 
Yunnan Baiyao Group Co. Ltd., Class A   334,458    2,530,968 
Zhefu Holding Group Co. Ltd., Class A   4,529,500    2,590,195 
Zhejiang Dahua Technology Co. Ltd., Class A   1,249,800    3,486,997 
Zhejiang Expressway Co. Ltd., Class H   7,826,000    5,796,704 
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A   730,163    2,983,085 
Zhejiang Supor Co. Ltd., Class A   349,004    2,193,599 
Zhejiang Zheneng Electric Power Co. Ltd., Class A(a)   3,417,600    2,496,964 
Zhongji Innolight Co. Ltd., Class A   436,400    6,605,569 
ZTE Corp., Class A   3,091,420    15,295,924 
         1,145,146,051 
Czech Republic — 0.2%          
CEZ AS   247,223    11,122,097 
           
Egypt — 0.3%          
Commercial International Bank Egypt SAE   7,098,707    12,001,843 
           
Greece — 0.6%          
Hellenic Telecommunications Organization SA   1,197,129    18,337,449 
JUMBO SA   432,685    10,041,486 
         28,378,935 
Hungary — 0.1%          
Richter Gedeon Nyrt   99,780    2,517,658 
           
India — 15.0%          
ABB India Ltd.   95,145    4,744,950 
Adani Green Energy Ltd.(a)   207,170    2,440,691 
Apollo Hospitals Enterprise Ltd.   74,408    4,152,537 
Asian Paints Ltd.   613,483    23,635,979 
Bajaj Auto Ltd.   380,212    20,965,442 
Bharti Airtel Ltd.   4,726,783    48,518,247 
Britannia Industries Ltd.   349,052    19,641,699 
Security  Shares   Value 
         
India (continued)          
Cipla Ltd.   1,899,691   $21,870,532 
Colgate-Palmolive India Ltd.   170,942    3,285,577 
Dabur India Ltd.   3,800,475    25,487,620 
Divi’s Laboratories Ltd.   260,371    10,829,094 
Dr. Reddy’s Laboratories Ltd.   401,482    21,882,047 
Eicher Motors Ltd.   101,881    4,516,997 
HCL Technologies Ltd.   3,089,032    42,675,715 
Hero MotoCorp Ltd.   170,643    5,686,547 
Hindustan Unilever Ltd.   1,283,715    41,369,444 
Housing Development Finance Corp. Ltd.   86,037    2,741,635 
Indian Hotels Co. Ltd. (The)   1,353,749    6,376,694 
Infosys Ltd.   1,953,592    31,056,310 
Kotak Mahindra Bank Ltd.   209,156    5,092,514 
Lupin Ltd.   1,011,885    9,827,522 
Marico Ltd.   3,766,686    24,700,049 
Maruti Suzuki India Ltd.   71,656    8,105,020 
Max Healthcare Institute Ltd.(a)   2,254,743    14,974,496 
Mphasis Ltd.   149,128    3,502,028 
MRF Ltd.   20,902    24,538,081 
Nestle India Ltd.   61,800    16,181,309 
Page Industries Ltd.   33,861    15,855,456 
Petronet LNG Ltd.   939,536    2,564,841 
Pidilite Industries Ltd.   881,940    27,775,477 
Reliance Industries Ltd.   563,702    16,806,694 
Siemens Ltd.   188,444    8,089,832 
Sun Pharmaceutical Industries Ltd.   1,886,922    22,248,310 
Tata Consultancy Services Ltd.   1,333,178    52,925,854 
Tech Mahindra Ltd.   1,276,100    17,172,102 
Titan Co. Ltd.   636,032    21,682,811 
Torrent Pharmaceuticals Ltd.   889,578    19,739,512 
Trent Ltd.   326,881    6,165,475 
Tube Investments of India Ltd.   72,120    2,495,724 
UltraTech Cement Ltd.   34,115    3,239,700 
Wipro Ltd.   4,618,813    22,547,575 
         688,108,139 
Indonesia — 1.3%          
Bank Central Asia Tbk PT   58,360,300    35,216,199 
Telkom Indonesia Persero Tbk PT   89,142,900    24,067,288 
         59,283,487 
Kuwait — 2.5%          
Kuwait Finance House KSCP   9,989,878    22,945,017 
Mobile Telecommunications Co. KSCP   21,036,942    35,548,431 
National Bank of Kuwait SAKP   18,191,912    54,398,105 
         112,891,553 
Malaysia — 4.2%          
DiGi.Com Bhd   12,821,900    12,417,300 
Genting Malaysia Bhd   3,674,400    1,997,100 
Hong Leong Bank Bhd   4,783,200    20,066,899 
IHH Healthcare Bhd   20,475,700    25,595,627 
IOI Corp. Bhd   2,922,800    2,333,930 
Malayan Banking Bhd   22,256,600    41,700,063 
Malaysia Airports Holdings Bhd   3,848,200    5,759,749 
MISC Bhd   2,479,300    3,918,293 
MR DIY Group M Bhd(b)   20,262,750    6,889,076 
Nestle Malaysia Bhd   1,001,800    29,084,866 
Petronas Chemicals Group Bhd   4,295,100    6,096,912 
Petronas Dagangan Bhd   1,561,300    7,144,330 
PPB Group Bhd   3,593,300    12,658,879 
Public Bank Bhd   4,911,400    4,052,929 

 

2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Malaysia (continued)          
Telekom Malaysia Bhd   3,930,400   $4,337,776 
Tenaga Nasional Bhd   4,831,700    9,951,954 
         194,005,683 
Mexico — 1.0%          
America Movil SAB de CV, Series B, NVS   16,367,500    17,469,524 
Wal-Mart de Mexico SAB de CV   7,696,399    29,247,099 
         46,716,623 
Peru — 0.6%          
Cia. de Minas Buenaventura SAA, ADR   1,383,947    9,424,679 
Credicorp Ltd.   136,913    17,723,388 
         27,148,067 
Philippines — 1.4%          
Bank of the Philippine Islands   10,811,256    19,240,513 
BDO Unibank Inc.   4,551,025    11,027,161 
International Container Terminal Services Inc.   4,723,610    16,402,769 
Jollibee Foods Corp.   1,316,310    5,521,619 
Manila Electric Co.   1,825,180    10,617,808 
SM Investments Corp.   167,965    2,777,608 
         65,587,478 
Qatar — 2.5%          
Masraf Al Rayan QSC   38,758,340    27,105,708 
Ooredoo QPSC   7,326,075    21,336,716 
Qatar Electricity & Water Co. QSC   3,981,801    18,690,309 
Qatar Fuel QSC   1,666,797    7,251,253 
Qatar Islamic Bank SAQ   1,799,987    8,651,285 
Qatar National Bank QPSC   7,060,542    31,008,538 
         114,043,809 
Russia — 0.0%          
Polymetal International PLC(a)(c)   244,417    30 
Polyus PJSC(a)(c)   95,932    12 
Rosneft Oil Co. PJSC(c)   759,070    93 
Yandex NV, Class A(a)(c)   49,681    6 
         141 
Saudi Arabia — 9.2%          
Advanced Petrochemical Co.   641,344    7,460,604 
Al Rajhi Bank   1,907,852    35,943,249 
Alinma Bank   714,551    6,215,546 
Arabian Internet & Communications Services Co.   117,305    9,194,750 
Bank AlBilad   249,732    2,476,734 
Bupa Arabia for Cooperative Insurance Co.   279,587    12,522,826 
Dallah Healthcare Co.   123,221    5,344,933 
Dar Al Arkan Real Estate Development Co.(a)   4,776,058    19,619,300 
Dr Sulaiman Al Habib Medical Services Group Co.   130,298    9,277,493 
Elm Co.   64,619    7,731,952 
Emaar Economic City(a)   5,582,854    14,671,679 
Etihad Etisalat Co.   3,904,863    44,757,886 
Jarir Marketing Co.   8,381,960    39,324,883 
Mobile Telecommunications Co.(a)   6,256,407    22,989,213 
Nahdi Medical Co.   42,458    1,926,167 
SABIC Agri-Nutrients Co.   792,686    26,379,983 
Saudi Arabian Oil Co.(b)   3,768,374    31,630,754 
Saudi Basic Industries Corp.   1,275,216    29,963,653 
Saudi Electricity Co.   3,321,970    19,110,551 
Saudi National Bank (The)   228,816    2,250,434 
Saudi Telecom Co.   5,894,620    67,987,109 
Yanbu National Petrochemical Co.   542,814    6,137,348 
         422,917,047 
Security  Shares   Value 
         
South Korea — 6.8%          
BGF retail Co. Ltd.   76,515   $10,988,167 
Celltrion Healthcare Co. Ltd.(d)   59,390    3,306,206 
Celltrion Inc.   40,403    5,206,291 
Coway Co. Ltd.   197,915    7,179,095 
HD Hyundai Co. Ltd.   113,455    4,880,980 
HMM Co. Ltd.   669,887    8,947,726 
Hotel Shilla Co. Ltd.(d)   372,589    21,670,892 
Kangwon Land Inc.   911,736    12,514,844 
Kia Corp.   45,734    2,954,676 
Korea Electric Power Corp.(a)   895,454    12,881,342 
KT Corp.   98,106    2,332,430 
KT&G Corp.   508,551    32,031,879 
LG Electronics Inc.   39,390    3,639,964 
LG Uplus Corp.   1,198,609    10,148,535 
NAVER Corp.   33,417    5,016,200 
NCSoft Corp.   8,202    1,982,728 
Orion Corp./Republic of Korea(d)   174,408    16,970,991 
Pan Ocean Co. Ltd.   706,850    2,508,580 
Samsung Biologics Co. Ltd.(a)(b)   53,329    31,469,801 
Samsung C&T Corp.   87,765    7,313,474 
Samsung Electronics Co. Ltd.   854,626    45,851,081 
Samsung SDS Co. Ltd.   264,059    24,720,604 
SK Hynix Inc.   203,136    16,566,428 
Yuhan Corp.   431,002    19,268,092 
         310,351,006 
Taiwan — 18.3%          
Accton Technology Corp.   525,000    6,019,536 
Advantech Co. Ltd.   2,479,855    32,776,440 
Asustek Computer Inc.   2,934,000    29,085,350 
Catcher Technology Co. Ltd.   493,000    2,971,901 
Cathay Financial Holding Co. Ltd.   3,869,020    5,566,128 
Chang Hwa Commercial Bank Ltd.   6,741,000    3,948,841 
China Steel Corp.   7,967,000    7,512,862 
Chunghwa Telecom Co. Ltd.   16,736,000    68,655,201 
Compal Electronics Inc.   35,171,000    31,832,373 
Delta Electronics Inc.   609,000    6,253,796 
E.Sun Financial Holding Co. Ltd.   28,936,501    24,357,622 
Far EasTone Telecommunications Co. Ltd.   22,447,000    56,050,193 
First Financial Holding Co. Ltd.   75,939,796    69,389,118 
Formosa Petrochemical Corp.   3,281,000    9,197,053 
Formosa Plastics Corp.   3,153,840    9,652,777 
Hon Hai Precision Industry Co. Ltd.   3,245,000    11,226,979 
Hua Nan Financial Holdings Co. Ltd.   81,476,906    58,927,442 
Inventec Corp.   22,031,000    26,405,068 
Lite-On Technology Corp.   10,870,752    31,451,907 
Mega Financial Holding Co. Ltd.   17,372,150    20,209,020 
PharmaEssentia Corp.(a)   335,000    3,815,800 
Pou Chen Corp.   4,304,000    4,427,296 
President Chain Store Corp.   7,358,000    66,899,355 
Quanta Computer Inc.   3,707,000    14,018,078 
Synnex Technology International Corp.   7,339,000    15,247,865 
Taiwan Business Bank   19,207,000    8,802,315 
Taiwan Cement Corp.   6,681,000    8,233,156 
Taiwan Cooperative Financial Holding Co. Ltd.   70,552,509    64,132,239 
Taiwan High Speed Rail Corp.   13,069,000    13,828,874 
Taiwan Mobile Co. Ltd.   20,518,000    69,085,307 
Taiwan Semiconductor Manufacturing Co. Ltd.   1,291,000    23,364,301 
Uni-President Enterprises Corp.   8,635,000    20,862,458 
WPG Holdings Ltd.   8,042,440    13,902,207 
         838,108,858 

 

3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Thailand — 5.6%          
Advanced Info Service PCL, NVDR   10,095,900   $61,205,322 
Airports of Thailand PCL, NVDR(a)   31,166,000    63,334,792 
Asset World Corp. PCL, NVDR   74,862,900    10,576,422 
Bangkok Dusit Medical Services PCL, NVDR   36,771,800    29,811,626 
Bangkok Expressway & Metro PCL, NVDR   9,522,900    2,203,051 
Bumrungrad Hospital PCL, NVDR   3,595,700    23,021,895 
Central Retail Corp. PCL, NVDR   8,004,100    9,653,996 
CP ALL PCL, NVDR   1,290,800    2,363,505 
Home Product Center PCL, NVDR   34,497,600    13,669,590 
Intouch Holdings PCL, NVDR   11,185,500    24,007,416 
PTT Oil & Retail Business PCL, NVDR(d)   17,419,800    10,007,435 
Siam Cement PCL (The), NVDR   610,700    5,593,230 
         255,448,280 
Turkey — 0.2%          
BIM Birlesik Magazalar AS   322,352    2,193,648 
Hektas Ticaret TAS(a)   2,250,114    3,023,011 
Sasa Polyester Sanayi AS(a)   1,065,465    2,774,514 
Turkiye Sise ve Cam Fabrikalari AS   1,228,754    2,391,499 
         10,382,672 
United Arab Emirates — 4.0%          
Abu Dhabi National Oil Co. for Distribution PJSC   43,932,715    49,519,171 
Aldar Properties PJSC   22,662,740    31,419,988 
Dubai Islamic Bank PJSC   25,077,701    35,901,665 
Emirates NBD Bank PJSC   1,766,339    6,564,349 
Emirates Telecommunications Group Co. PJSC   4,381,316    27,505,087 
First Abu Dhabi Bank PJSC   5,150,480    17,798,952 
Multiply Group(a)   11,494,180    10,346,684 
Q Holding PJSC(a)   3,925,100    2,437,578 
         181,493,474 
           
Total Common Stocks — 99.1%          
(Cost: $4,133,348,415)        4,536,265,587 
         
Preferred Stocks          
           
Russia — 0.0%          
Surgutneftegas PJSC, Preference Shares, NVS(c)   40,815,200    5,005 
South Korea — 0.6%          
Samsung Electronics Co. Ltd., Preference Shares, NVS   625,148    27,534,776 
           
Total Preferred Stocks — 0.6%          
(Cost: $48,486,316)        27,539,781 
Security  Shares   Value 
         
Rights          
           
China — 0.0%          
Kangmei Pharmaceutical Co. Ltd., (Expires 12/31/49)   167,567   $— 
           
Total Rights — 0.0%          
(Cost: $—)        — 
           
Total Long-Term Investments — 99.7%          
(Cost: $4,181,834,731)        4,563,805,368 
         
Short-Term Securities          
           
Money Market Funds — 0.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.29%(e)(f)(g)   15,684,166    15,687,303 
           
Total Short-Term Securities — 0.4%          
(Cost: $15,676,750)        15,687,303 
           
Total Investments — 100.1%          
(Cost: $4,197,511,481)        4,579,492,671 
           
Liabilities in Excess of Other Assets — (0.1)%        (3,220,303)
           
Net Assets — 100.0%       $4,576,272,368 

 

(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)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(d)All or a portion of this security is on loan.
(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.

 

4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor 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:

 

                                   Capital 
                                   Gain 
                   Change in               Distributions 
                   Unrealized       Shares       from 
   Value at   Purchases   Proceeds   Net Realized   Appreciation   Value at   Held at       Underlying 
Affiliated Issuer  08/31/22   at Cost   from Sale   Gain (Loss)   (Depreciation)   05/31/23   05/31/23   Income   Funds 
BlackRock Cash Funds: Institutional, SL Agency Shares  $78,672,519   $—   $(63,003,365)(a)  $47,351   $(29,202)  $15,687,303   15,684,166   $475,447(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)  13,620,000    —    (13,620,000)(a)   —    —    —   —    662,065    5 
                  $47,351   $(29,202)  $15,687,303       $1,137,512   $5 

 

(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

 

               Value/ 
           Notional   Unrealized 
   Number of   Expiration   Amount   Appreciation 
Description   Contracts   Date    (000)   (Depreciation) 
Long Contracts                   
MSCI Emerging Markets Index   270   06/16/23   $12,917   $(123,712)
2-Year U.S. Treasury Note   13   09/29/23    2,675    5,389 
                 $(118,323)

 

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  $321,807,238   $4,214,458,200   $149   $4,536,265,587 
Preferred Stocks   —    27,534,776    5,005    27,539,781 
Rights   —    —    —    — 

 

5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor 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  $15,687,303   $—   $—   $15,687,303 
   $337,494,541   $4,241,992,976   $5,154   $4,579,492,671 
Derivative Financial Instruments(a)                    
Assets                    
Interest Rate Contracts  $5,389   $—   $—   $5,389 
Liabilities                    
Equity Contracts   (123,712)   —    —    (123,712)
   $(118,323)  $—   $—    (118,323)

 

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

 

Portfolio Abbreviation

 

ADR American Depositary Receipt
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

 

6