NPORT-EX 2 NPORT_2Q2W_97667875_1123.htm

 

Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Cayman Islands — 0.0%          
MINISO Group Holding Ltd., NVS   31,740   $204,028 
           
China — 35.9%          
360 Security Technology Inc., Class A(a)   33,099    40,230 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   12,100    37,538 
3SBio Inc.(b)   132,000    122,599 
AAC Technologies Holdings Inc.(c)   66,500    186,987 
Advanced Micro-Fabrication Equipment Inc., Class A   4,600    109,360 
AECC Aero-Engine Control Co. Ltd., Class A   6,900    19,810 
AECC Aviation Power Co. Ltd., Class A   16,200    81,538 
Agricultural Bank of China Ltd., Class A   455,400    233,227 
Agricultural Bank of China Ltd., Class H   2,212,000    816,523 
Aier Eye Hospital Group Co. Ltd., Class A   39,826    94,995 
Air China Ltd., Class A(a)   80,700    91,118 
Air China Ltd., Class H(a)   132,000    88,857 
Akeso Inc.(a)(b)(c)   45,000    287,159 
Alibaba Group Holding Ltd.(a)   1,315,020    12,223,649 
Alibaba Health Information Technology Ltd.(a)   396,000    224,664 
Aluminum Corp. of China Ltd., Class A   109,200    84,634 
Aluminum Corp. of China Ltd., Class H   252,000    124,454 
Amlogic Shanghai Co. Ltd.   2,875    24,590 
Anhui Conch Cement Co. Ltd., Class A   21,000    67,581 
Anhui Conch Cement Co. Ltd., Class H   104,500    243,678 
Anhui Gujing Distillery Co. Ltd., Class A   3,000    108,445 
Anhui Gujing Distillery Co. Ltd., Class B   6,925    105,087 
ANTA Sports Products Ltd.   105,600    1,102,054 
Apeloa Pharmaceutical Co. Ltd., Class A   100    233 
Asymchem Laboratories Tianjin Co. Ltd., Class A   3,220    64,864 
Autohome Inc., ADR   5,155    140,783 
Avary Holding Shenzhen Co. Ltd., Class A   11,700    35,303 
AVIC Industry-Finance Holdings Co. Ltd., Class A   85,800    39,238 
AviChina Industry & Technology Co. Ltd., Class H   243,000    110,118 
Baidu Inc.(a)   184,842    2,742,891 
Bank of Beijing Co. Ltd., Class A   109,400    69,360 
Bank of Chengdu Co. Ltd., Class A   20,000    31,654 
Bank of China Ltd., Class A   189,200    105,626 
Bank of China Ltd., Class H   6,421,000    2,352,584 
Bank of Communications Co. Ltd., Class A   204,000    166,625 
Bank of Communications Co. Ltd., Class H   726,000    427,924 
Bank of Hangzhou Co. Ltd., Class A   32,200    44,783 
Bank of Jiangsu Co. Ltd., Class A   98,058    90,822 
Bank of Nanjing Co. Ltd., Class A   52,900    53,442 
Bank of Ningbo Co. Ltd., Class A   33,000    105,727 
Bank of Shanghai Co. Ltd., Class A   73,470    60,553 
Baoshan Iron & Steel Co. Ltd., Class A   125,400    109,131 
BeiGene Ltd.(a)   58,975    846,310 
Beijing Dabeinong Technology Group Co. Ltd., Class A   15,500    15,790 
Beijing Enlight Media Co. Ltd., Class A   14,800    16,463 
Beijing Enterprises Holdings Ltd.   52,000    172,399 
Beijing Enterprises Water Group Ltd.   396,000    79,562 
Beijing Kingsoft Office Software Inc., Class A   2,947    124,436 
Beijing New Building Materials PLC, Class A   9,600    31,386 
Beijing Shiji Information Technology Co. Ltd., Class A(a)   15,626    23,359 
Beijing Tongrentang Co. Ltd., Class A   13,300    98,920 
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A   6,160    42,020 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A   211,400    149,343 
Betta Pharmaceuticals Co. Ltd., Class A   5,300    42,270 
Bilibili Inc.(a)(c)   15,847    179,867 
Security  Shares   Value 
           
China (continued)          
Bloomage Biotechnology Corp. Ltd.   4,071   $40,572 
BOC Aviation Ltd.(b)   13,200    94,973 
BOE Technology Group Co. Ltd., Class A   225,500    122,070 
Bosideng International Holdings Ltd.   286,000    119,928 
Brilliance China Automotive Holdings Ltd.   132,000    70,805 
BYD Co. Ltd., Class A   9,600    267,206 
BYD Co. Ltd., Class H   86,500    2,324,826 
BYD Electronic International Co. Ltd.   66,000    301,248 
C&D International Investment Group Ltd.   63,000    128,862 
Caitong Securities Co. Ltd., Class A   33,980    38,309 
Cambricon Technologies Corp. Ltd.(a)   2,910    61,248 
Cathay Biotech Inc.   13,200    100,411 
CGN Power Co. Ltd., Class H(b)   924,000    222,547 
Changchun High & New Technology Industry Group Inc., Class A   3,400    76,410 
Changjiang Securities Co. Ltd., Class A   55,400    43,083 
Chaozhou Three-Circle Group Co. Ltd., Class A   13,899    57,050 
Chengxin Lithium Group Co. Ltd., Class A   13,000    39,551 
China Cinda Asset Management Co. Ltd., Class H   855,000    83,128 
China CITIC Bank Corp. Ltd., Class H   710,000    320,727 
China Coal Energy Co. Ltd., Class H   135,000    114,310 
China Communications Services Corp. Ltd., Class H   256,000    109,075 
China Construction Bank Corp., Class A   66,100    59,165 
China Construction Bank Corp., Class H   7,779,000    4,497,766 
China CSSC Holdings Ltd., Class A   24,400    94,287 
China Eastern Airlines Corp. Ltd., Class A(a)   152,872    89,812 
China Energy Engineering Corp. Ltd.   166,500    49,588 
China Everbright Bank Co. Ltd., Class A   252,800    102,207 
China Everbright Bank Co. Ltd., Class H   203,000    57,944 
China Everbright Environment Group Ltd.   280,481    92,229 
China Feihe Ltd.(b)   265,000    155,281 
China Galaxy Securities Co. Ltd., Class A   19,800    34,629 
China Galaxy Securities Co. Ltd., Class H   286,000    153,014 
China Gas Holdings Ltd.   198,000    181,538 
China Great Wall Securities Co. Ltd., Class A   26,800    31,071 
China Hongqiao Group Ltd.   214,000    174,268 
China International Capital Corp. Ltd., Class A   13,300    75,558 
China International Capital Corp. Ltd., Class H(b)   104,000    164,274 
China Jushi Co. Ltd., Class A   20,600    31,924 
China Life Insurance Co. Ltd., Class A   14,800    62,208 
China Life Insurance Co. Ltd., Class H   615,000    833,011 
China Literature Ltd.(a)(b)   26,800    91,363 
China Longyuan Power Group Corp. Ltd., Class H   307,000    229,608 
China Medical System Holdings Ltd.   133,000    255,477 
China Meheco Co. Ltd., Class A   13,500    22,698 
China Mengniu Dairy Co. Ltd.   275,000    861,681 
China Merchants Bank Co. Ltd., Class A   92,400    372,302 
China Merchants Bank Co. Ltd., Class H   330,331    1,152,860 
China Merchants Energy Shipping Co. Ltd., Class A   46,400    39,004 
China Merchants Port Holdings Co. Ltd.   136,000    174,085 
China Merchants Securities Co. Ltd., Class A   46,270    91,039 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A   43,875    63,897 
China Minsheng Banking Corp. Ltd., Class A   211,400    113,902 
China Minsheng Banking Corp. Ltd., Class H   475,660    158,972 
China National Building Material Co. Ltd., Class H   232,000    103,203 
China National Chemical Engineering Co. Ltd., Class A   48,800    45,125 
China National Nuclear Power Co. Ltd., Class A   106,100    104,359 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   22,500    62,483 
China Oilfield Services Ltd., Class H   184,000    197,721 
China Overseas Land & Investment Ltd.   298,000    550,250 

1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
China (continued)          
China Overseas Property Holdings Ltd.   120,000   $97,801 
China Pacific Insurance Group Co. Ltd., Class A   42,000    141,611 
China Pacific Insurance Group Co. Ltd., Class H   192,000    405,483 
China Petroleum & Chemical Corp., Class A   139,400    106,527 
China Petroleum & Chemical Corp., Class H   2,038,600    1,046,277 
China Power International Development Ltd.(c)   412,000    151,393 
China Railway Group Ltd., Class A   92,496    72,877 
China Railway Group Ltd., Class H   319,000    140,012 
China Renewable Energy Investment Ltd.(d)   2,513     
China Resources Beer Holdings Co. Ltd.   134,000    604,059 
China Resources Gas Group Ltd.   77,000    241,328 
China Resources Land Ltd.   265,777    973,060 
China Resources Microelectronics Ltd.   8,542    56,155 
China Resources Mixc Lifestyle Services Ltd.(b)   53,200    201,116 
China Resources Pharmaceutical Group Ltd.(b)   133,000    82,904 
China Resources Power Holdings Co. Ltd.   174,000    335,499 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   6,890    46,839 
China Ruyi Holdings Ltd.(a)   412,000    93,336 
China Shenhua Energy Co. Ltd., Class A   40,800    179,660 
China Shenhua Energy Co. Ltd., Class H   263,000    858,938 
China Southern Airlines Co. Ltd., Class A(a)   73,200    62,943 
China Southern Airlines Co. Ltd., Class H(a)   134,000    64,286 
China State Construction Engineering Corp. Ltd., Class A   212,740    147,786 
China State Construction International Holdings Ltd.   202,000    234,346 
China Taiping Insurance Holdings Co. Ltd.   119,700    108,738 
China Three Gorges Renewables Group Co. Ltd., Class A   165,000    106,194 
China Tourism Group Duty Free Corp. Ltd.(b)   6,600    71,695 
China Tourism Group Duty Free Corp. Ltd., Class A   10,700    133,403 
China Tower Corp. Ltd., Class H(b)   3,564,000    369,466 
China Traditional Chinese Medicine Holdings Co. Ltd.   274,000    140,091 
China United Network Communications Ltd., Class A   178,000    109,234 
China Vanke Co. Ltd., Class A   62,500    99,946 
China Vanke Co. Ltd., Class H   138,600    139,892 
China Yangtze Power Co. Ltd., Class A   118,900    379,774 
China Zhenhua Group Science & Technology Co. Ltd., Class A   3,900    35,268 
China Zheshang Bank Co. Ltd., Class A   182,810    64,718 
Chinasoft International Ltd.   274,000    234,401 
Chongqing Brewery Co. Ltd., Class A   3,199    31,865 
Chongqing Changan Automobile Co. Ltd., Class A   46,012    131,114 
Chongqing Zhifei Biological Products Co. Ltd., Class A   8,650    78,859 
Chow Tai Fook Jewellery Group Ltd.   158,400    229,966 
CITIC Ltd.   462,000    434,647 
CITIC Securities Co. Ltd., Class A   66,090    198,215 
CITIC Securities Co. Ltd., Class H   133,225    276,554 
CMOC Group Ltd., Class A   81,900    59,752 
CMOC Group Ltd., Class H   327,000    186,855 
Contemporary Amperex Technology Co. Ltd., Class A   22,620    528,647 
COSCO SHIPPING Energy Transportation Co. Ltd., Class A   1,300    2,398 
COSCO SHIPPING Energy Transportation Co. Ltd., Class H   136,000    131,965 
COSCO Shipping Holdings Co. Ltd., Class A   66,650    93,312 
COSCO Shipping Holdings Co. Ltd., Class H   231,950    213,697 
COSCO SHIPPING Ports Ltd.   68,000    45,669 
Country Garden Holdings Co. Ltd.(a)(c)   990,828    111,475 
Country Garden Services Holdings Co. Ltd.   185,000    174,616 
CRRC Corp. Ltd., Class A   181,500    132,087 
CRRC Corp. Ltd., Class H   306,000    123,303 
CSC Financial Co. Ltd., Class A   26,900    97,011 
Security  Shares   Value 
           
China (continued)          
CSPC Pharmaceutical Group Ltd.   661,200   $595,477 
CSSC Science & Technology Co. Ltd.   13,200    33,969 
Daqin Railway Co. Ltd., Class A   77,700    78,938 
Daqo New Energy Corp., ADR(a)(c)   4,428    104,766 
DHC Software Co. Ltd., Class A   27,900    24,910 
Dong-E-E-Jiao Co. Ltd., Class A   6,900    48,559 
Dongfang Electric Corp. Ltd., Class A   19,800    40,371 
Dongfeng Motor Group Co. Ltd., Class H   272,000    136,468 
Dongxing Securities Co. Ltd., Class A   13,200    15,935 
East Buy Holding Ltd.(a)(b)(c)   33,000    122,474 
East Money Information Co. Ltd., Class A   79,698    163,154 
Ecovacs Robotics Co. Ltd., Class A   3,600    21,561 
ENN Energy Holdings Ltd.   66,100    456,240 
ENN Natural Gas Co. Ltd., Class A   13,200    29,610 
Eve Energy Co. Ltd., Class A   13,200    77,851 
Everbright Securities Co. Ltd., Class A   19,800    45,024 
Fangda Carbon New Material Co. Ltd., Class A(a)   33,440    27,056 
Far East Horizon Ltd.   141,000    103,238 
First Capital Securities Co. Ltd., Class A   42,800    36,568 
Flat Glass Group Co. Ltd., Class A   3,000    10,633 
Flat Glass Group Co. Ltd., Class H   51,000    83,895 
Focus Media Information Technology Co. Ltd., Class A   83,800    76,648 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   19,948    106,416 
Fosun International Ltd.   200,500    114,127 
Founder Securities Co. Ltd., Class A   46,200    56,116 
Foxconn Industrial Internet Co. Ltd., Class A   66,200    139,926 
Fuyao Glass Industry Group Co. Ltd., Class A   6,700    35,337 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   56,800    266,279 
Ganfeng Lithium Co. Ltd., Class H(b)(c)   32,480    103,888 
Ganfeng Lithium Group Co. Ltd., Class A   11,320    61,790 
G-Bits Network Technology Xiamen Co. Ltd., Class A   1,000    35,873 
GCL-Poly Energy Holdings Ltd.   1,716,000    228,274 
GD Power Development Co. Ltd., Class A   93,200    51,496 
GDS Holdings Ltd.(a)   72,968    92,620 
Geely Automobile Holdings Ltd.   468,000    509,221 
GEM Co. Ltd., Class A   74,900    59,096 
Gemdale Corp., Class A   20,100    14,386 
Genscript Biotech Corp.(a)   102,000    283,498 
GF Securities Co. Ltd., Class A   31,400    63,291 
GF Securities Co. Ltd., Class H   73,800    92,307 
GigaDevice Semiconductor Inc., Class A   5,000    65,856 
Ginlong Technologies Co. Ltd., Class A   2,800    26,136 
GoerTek Inc., Class A   22,900    57,694 
Goldwind Science & Technology Co Ltd., Class A   26,702    32,497 
Gotion High-tech Co. Ltd., Class A(a)   9,400    29,143 
Great Wall Motor Co. Ltd.   20,000    75,255 
Great Wall Motor Co. Ltd., Class H   169,500    244,251 
Gree Electric Appliances Inc. of Zhuhai, Class A   13,200    60,777 
Greentown China Holdings Ltd.   82,500    87,760 
Guangdong Haid Group Co. Ltd., Class A   9,400    58,132 
Guangdong Investment Ltd.   272,000    188,776 
Guanghui Energy Co. Ltd., Class A   42,300    42,930 
Guangzhou Automobile Group Co. Ltd., Class A   53,100    73,678 
Guangzhou Automobile Group Co. Ltd., Class H   92,800    43,001 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A   14,000    59,039 
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A   5,000    31,697 
Guosen Securities Co. Ltd., Class A   33,500    44,507 
Guotai Junan Securities Co. Ltd., Class A   53,200    112,358 
Guoyuan Securities Co. Ltd., Class A   33,240    32,044 
H World Group Ltd., ADR(a)   16,500    603,570 

2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
China (continued)          
Haidilao International Holding Ltd.(b)   142,000   $281,796 
Haier Smart Home Co. Ltd., Class A   39,800    123,290 
Haier Smart Home Co. Ltd., Class H   184,800    534,374 
Hainan Airlines Holding Co. Ltd., Class A(a)   165,000    33,480 
Hainan Airport Infrastructure Co. Ltd., NVS(a)   97,500    55,495 
Haitian International Holdings Ltd.   68,000    173,096 
Haitong Securities Co. Ltd., Class A   73,400    99,800 
Haitong Securities Co. Ltd., Class H   184,800    103,561 
Hangzhou First Applied Material Co. Ltd., Class A   13,664    44,401 
Hangzhou Robam Appliances Co. Ltd., Class A   6,700    21,748 
Hangzhou Silan Microelectronics Co. Ltd., Class A   11,300    38,198 
Hangzhou Tigermed Consulting Co. Ltd., Class A   3,400    29,575 
Hansoh Pharmaceutical Group Co. Ltd.(b)   116,000    234,433 
Henan Shuanghui Investment & Development Co. Ltd., Class A   22,056    80,495 
Hengan International Group Co. Ltd.   59,000    215,408 
Hengli Petrochemical Co. Ltd., Class A(a)   52,900    103,881 
Hengyi Petrochemical Co. Ltd., Class A(a)   39,690    38,111 
Hesteel Co. Ltd., Class A   78,800    23,924 
Hithink RoyalFlush Information Network Co. Ltd., Class A   3,700    72,685 
HLA Group Corp. Ltd., Class A   19,800    21,002 
Hongfa Technology Co. Ltd., Class A   5,840    23,788 
Hua Hong Semiconductor Ltd.(a)(b)   53,000    122,482 
Huadian Power International Corp. Ltd., Class A   41,600    29,805 
Huadong Medicine Co. Ltd., Class A   6,772    38,697 
Hualan Biological Engineering Inc., Class A   13,400    45,299 
Huaneng Power International Inc., Class A(a)   73,800    79,623 
Huaneng Power International Inc., Class H(a)   296,000    154,052 
Huatai Securities Co. Ltd., Class A   39,700    79,531 
Huatai Securities Co. Ltd., Class H(b)   81,600    102,064 
Huaxi Securities Co. Ltd., Class A   27,100    30,094 
Huaxia Bank Co. Ltd., Class A   72,600    58,924 
Huayu Automotive Systems Co. Ltd., Class A   22,700    55,242 
Huizhou Desay Sv Automotive Co. Ltd., Class A   4,100    74,401 
Hunan Valin Steel Co. Ltd., Class A   52,900    40,928 
Hundsun Technologies Inc., Class A   9,375    39,389 
Hygeia Healthcare Holdings Co. Ltd.(b)(c)   33,800    207,876 
Hygon Information Technology Co. Ltd., NVS   7,495    75,274 
Iflytek Co. Ltd., Class A   10,100    63,236 
Imeik Technology Development Co. Ltd., Class A   1,500    63,901 
Industrial & Commercial Bank of China Ltd., Class A   336,900    226,755 
Industrial & Commercial Bank of China Ltd., Class H   5,229,000    2,488,101 
Industrial Bank Co. Ltd., Class A   99,200    202,607 
Industrial Securities Co. Ltd., Class A   59,840    50,884 
Ingenic Semiconductor Co. Ltd., Class A   3,600    34,292 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   231,000    49,457 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   127,900    69,452 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   33,100    126,323 
Inner Mongolia Yitai Coal Co. Ltd., Class B(a)   85,800    122,021 
Innovent Biologics Inc.(a)(b)   98,000    573,933 
Inspur Electronic Information Industry Co. Ltd., Class A   8,500    41,904 
iQIYI Inc., ADR(a)(c)   36,103    162,102 
JA Solar Technology Co. Ltd., Class A   14,288    39,792 
JCET Group Co. Ltd., Class A   10,300    44,043 
JD Health International Inc.(a)(b)   91,800    436,428 
JD Logistics Inc.(a)(b)   138,400    169,747 
JD.com Inc.   187,644    2,559,482 
Jiangsu Eastern Shenghong Co. Ltd., Class A   40,100    56,789 
Jiangsu Expressway Co. Ltd., Class H   142,000    127,509 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   3,820    30,078 
Security  Shares   Value 
           
China (continued)          
Jiangsu Hengrui Medicine Co. Ltd., Class A   29,776   $199,952 
Jiangsu King’s Luck Brewery JSC Ltd., Class A   6,700    50,450 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A   9,103    148,524 
Jiangsu Yangnong Chemical Co. Ltd., Class A   2,990    27,044 
Jiangsu Zhongtian Technology Co. Ltd., Class A   8,300    15,068 
Jiangxi Copper Co. Ltd., Class A   32,200    79,839 
Jiangxi Copper Co. Ltd., Class H   82,000    116,253 
Jinko Solar Co. Ltd.   26,593    33,033 
JiuGui Liquor Co. Ltd., Class A   2,400    24,011 
Joincare Pharmaceutical Group Industry Co. Ltd., Class A   13,729    24,307 
Jointown Pharmaceutical Group Co. Ltd., Class A   46,253    48,608 
JOYY Inc., ADR   3,351    128,712 
Juneyao Airlines Co. Ltd., Class A(a)   20,000    38,078 
Kanzhun Ltd., ADR(a)   17,754    293,474 
KE Holdings Inc., ADR   53,325    849,467 
Kingboard Holdings Ltd.   66,000    158,891 
Kingboard Laminates Holdings Ltd.   67,000    58,357 
Kingdee International Software Group Co. Ltd.(a)   237,000    329,005 
Kingsoft Corp. Ltd.   81,800    261,250 
Kuaishou Technology(a)(b)   188,100    1,386,927 
Kunlun Energy Co. Ltd.   240,000    221,771 
Kunlun Tech Co. Ltd., Class A(a)   6,800    30,620 
Kweichow Moutai Co. Ltd., Class A   6,118    1,533,555 
LB Group Co. Ltd., Class A   19,700    47,545 
Legend Biotech Corp., ADR(a)(c)   5,742    349,228 
Lenovo Group Ltd.   554,000    683,701 
Lens Technology Co. Ltd., Class A   26,500    48,449 
Lepu Medical Technology Beijing Co. Ltd., Class A   18,400    44,210 
Li Auto Inc.(a)   91,948    1,700,105 
Li Ning Co. Ltd.   165,000    459,163 
Longfor Group Holdings Ltd.(b)   165,500    292,622 
LONGi Green Energy Technology Co. Ltd., Class A   33,256    98,753 
Luxshare Precision Industry Co. Ltd., Class A   33,141    147,536 
Luzhou Laojiao Co. Ltd., Class A   8,100    234,853 
Mango Excellent Media Co. Ltd., Class A   13,300    48,034 
Maxscend Microelectronics Co. Ltd., Class A   2,820    54,666 
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)   39,184    33,927 
Meituan, Class B(a)(b)   409,750    4,743,470 
Metallurgical Corp. of China Ltd., Class A   59,400    25,768 
Microport Scientific Corp.(a)   59,400    95,160 
Ming Yang Smart Energy Group Ltd., Class A   12,700    23,932 
Minth Group Ltd.   76,000    164,631 
Montage Technology Co. Ltd., Class A   8,400    69,403 
Muyuan Foods Co. Ltd., Class A   30,811    168,569 
NARI Technology Co. Ltd., Class A   42,393    130,634 
National Silicon Industry Group Co. Ltd., Class A(a)   13,200    32,621 
NAURA Technology Group Co. Ltd., Class A   3,400    111,642 
NavInfo Co. Ltd., Class A(a)   24,727    33,907 
NetEase Inc.   158,500    3,575,499 
New China Life Insurance Co. Ltd., Class A   13,400    58,682 
New China Life Insurance Co. Ltd., Class H   51,000    101,336 
New Hope Liuhe Co. Ltd., Class A(a)   46,100    64,511 
New Oriental Education & Technology Group Inc.(a)   119,060    968,359 
Nine Dragons Paper Holdings Ltd.   132,000    66,073 
Ninestar Corp., Class A   7,600    29,405 
Ningbo Deye Technology Co. Ltd., NVS   2,700    23,821 
Ningbo Orient Wires & Cables Co. Ltd.   6,600    37,867 
Ningbo Ronbay New Energy Technology Co. Ltd.   4,496    24,565 
Ningbo Shanshan Co. Ltd.   19,600    36,601 
Ningbo Tuopu Group Co. Ltd., Class A   7,100    73,148 

3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
China (continued)          
Ningxia Baofeng Energy Group Co. Ltd., Class A   46,300   $95,036 
NIO Inc., ADR(a)(c)   111,615    811,441 
Nongfu Spring Co. Ltd., Class H(b)   158,400    903,479 
Oppein Home Group Inc., Class A   3,800    42,038 
Orient Overseas International Ltd.   12,500    150,296 
Orient Securities Co. Ltd., Class A   39,844    48,564 
Ovctek China Inc., Class A   6,800    23,183 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   92,400    43,842 
People’s Insurance Co. Group of China Ltd. (The), Class A   26,700    18,880 
People’s Insurance Co. Group of China Ltd. (The), Class H   727,000    235,497 
Perfect World Co. Ltd., Class A   13,796    24,338 
PetroChina Co. Ltd., Class A   112,200    112,528 
PetroChina Co. Ltd., Class H   1,620,000    1,060,086 
Pharmaron Beijing Co. Ltd., Class A   5,400    25,231 
PICC Property & Casualty Co. Ltd., Class H   600,740    697,846 
Pinduoduo Inc., ADR(a)   48,435    7,141,256 
Ping An Bank Co. Ltd., Class A   104,936    142,146 
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)   42,200    94,154 
Ping An Insurance Group Co. of China Ltd., Class A   46,400    265,070 
Ping An Insurance Group Co. of China Ltd., Class H   554,500    2,543,298 
Poly Developments and Holdings Group Co. Ltd., Class A   69,800    100,153 
Pop Mart International Group Ltd.(b)   33,600    100,825 
Postal Savings Bank of China Co. Ltd., Class A   158,800    97,512 
Postal Savings Bank of China Co. Ltd., Class H(b)   617,000    273,713 
Power Construction Corp. of China Ltd., Class A   92,800    64,776 
Pylon Technologies Co. Ltd., NVS   341    4,863 
Qifu Technology Inc.   8,869    137,647 
Qinghai Salt Lake Industry Co. Ltd., Class A(a)   33,100    73,394 
Rongsheng Petrochemical Co. Ltd., Class A   51,928    78,094 
SAIC Motor Corp. Ltd., Class A   60,422    125,760 
Sanan Optoelectronics Co. Ltd., Class A   26,400    51,283 
Sany Heavy Equipment International Holdings Co. Ltd.   63,000    65,490 
Sany Heavy Industry Co. Ltd., Class A   39,800    75,988 
Satellite Chemical Co. Ltd., Class A(a)   33,012    73,682 
SDIC Capital Co. Ltd., Class A   45,900    44,325 
SDIC Power Holdings Co. Ltd., Class A   39,600    68,714 
Seazen Holdings Co. Ltd., Class A(a)   15,700    28,110 
Seres Group Co. Ltd., NVS(a)   6,600    69,905 
SF Holding Co. Ltd., Class A   26,700    157,713 
SG Micro Corp., Class A   3,510    44,053 
Shaanxi Coal Industry Co. Ltd., Class A   46,373    126,345 
Shan Xi Hua Yang Group New Energy Co. Ltd.   30,650    38,123 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A   19,953    50,153 
Shandong Gold Mining Co. Ltd., Class A   26,460    86,050 
Shandong Gold Mining Co. Ltd., Class H(b)   49,500    97,743 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   19,300    80,591 
Shandong Linglong Tyre Co. Ltd., Class A   13,205    36,788 
Shandong Nanshan Aluminum Co. Ltd., Class A   145,300    58,567 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   208,400    197,818 
Shanghai Aiko Solar Energy Co. Ltd.   10,280    23,293 
Shanghai Baosight Software Co. Ltd., Class A   10,640    62,572 
Shanghai Baosight Software Co. Ltd., Class B   35,276    66,408 
Shanghai Electric Group Co. Ltd., Class A(a)   86,800    53,583 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   13,300    51,930 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H   45,500    100,619 
Security  Shares   Value 
           
China (continued)          
Shanghai International Airport Co. Ltd., Class A(a)   7,300   $36,660 
Shanghai International Port Group Co. Ltd., Class A   51,900    36,518 
Shanghai Jinjiang International Hotels Co. Ltd., Class A   7,456    35,347 
Shanghai Junshi Biosciences Co. Ltd.(a)   5,200    32,735 
Shanghai M&G Stationery Inc., Class A   6,800    37,797 
Shanghai Pharmaceuticals Holding Co. Ltd., Class A   20,100    50,540 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   54,800    79,439 
Shanghai Pudong Development Bank Co. Ltd., Class A   165,500    158,575 
Shanghai Putailai New Energy Technology Co. Ltd., Class A   11,675    37,508 
Shanghai RAAS Blood Products Co. Ltd., Class A   64,500    71,685 
Shanghai Rural Commercial Bank Co. Ltd.   59,600    47,776 
Shanghai United Imaging Healthcare Co. Ltd., NVS   3,696    73,960 
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A   6,600    21,011 
Shanxi Coal International Energy Group Co. Ltd.   13,500    34,519 
Shanxi Coking Coal Energy Group Co. Ltd., Class A   26,680    36,320 
Shanxi Meijin Energy Co. Ltd., Class A(a)   62,300    63,033 
Shanxi Securities Co. Ltd., Class A   59,930    46,786 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   78,800    42,563 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A   6,620    221,129 
Shennan Circuits Co. Ltd., Class A   3,800    38,866 
Shenwan Hongyuan Group Co. Ltd., Class A   150,500    94,932 
Shenzhen Dynanonic Co. Ltd.   1,920    17,339 
Shenzhen Energy Group Co. Ltd., Class A   59,820    51,145 
Shenzhen Inovance Technology Co. Ltd., Class A   7,050    65,027 
Shenzhen Kangtai Biological Products Co. Ltd., Class A   7,620    34,252 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   6,800    276,392 
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A   6,600    64,890 
Shenzhen Overseas Chinese Town Co. Ltd., Class A(a)   39,600    19,118 
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A   6,700    31,469 
Shenzhen Senior Technology Co. Ltd., Class A   300    628 
Shenzhen Transsion Holding Co. Ltd., Class A   4,406    68,213 
Shenzhou International Group Holdings Ltd.   61,600    616,734 
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A   11,020    38,766 
Sichuan Changhong Electric Co. Ltd.   26,400    21,242 
Sichuan Chuantou Energy Co. Ltd., Class A   38,400    76,734 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   7,700    30,913 
Sichuan Road & Bridge Co. Ltd., Class A   35,720    38,545 
Sichuan Swellfun Co. Ltd., Class A   3,700    30,291 
Sino Biopharmaceutical Ltd.   794,250    389,602 
Sinoma International Engineering Co.   20,000    26,193 
Sinoma Science & Technology Co. Ltd., Class A   20,100    47,241 
Sinopharm Group Co. Ltd., Class H   119,200    295,408 
Sinotruk Hong Kong Ltd.   43,500    90,238 
Smoore International Holdings Ltd.(b)(c)   161,000    140,591 
Songcheng Performance Development Co. Ltd., Class A   24,200    35,584 
SooChow Securities Co. Ltd., Class A   26,636    28,576 
StarPower Semiconductor Ltd., Class A   1,300    34,266 
Sungrow Power Supply Co. Ltd., Class A   9,500    110,478 
Sunny Optical Technology Group Co. Ltd.   53,000    501,912 
Sunwoda Electronic Co. Ltd., Class A   14,400    30,630 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   14,400    37,556 
Suzhou Maxwell Technologies Co. Ltd., Class A   2,080    31,432 
SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A   11,960    40,331 

4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
China (continued)          
TAL Education Group, ADR(a)   34,386   $430,857 
TBEA Co. Ltd., Class A   25,400    49,527 
TCL Technology Group Corp., Class A(a)   150,970    88,331 
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A   21,675    50,573 
Tencent Holdings Ltd.   541,400    22,554,262 
Tencent Music Entertainment Group, ADR(a)   60,157    511,936 
Thunder Software Technology Co. Ltd., Class A   3,200    35,922 
Tianma Microelectronics Co. Ltd., Class A(a)   26,400    40,187 
Tianqi Lithium Corp., Class A   7,700    53,940 
Tingyi Cayman Islands Holding Corp.   188,000    236,608 
Tongcheng Travel Holdings Ltd.(a)   102,000    187,514 
Tongling Nonferrous Metals Group Co. Ltd., Class A   101,800    43,309 
Tongwei Co. Ltd., Class A   20,100    68,901 
Topsports International Holdings Ltd.(b)   144,000    117,033 
TravelSky Technology Ltd., Class H   84,000    141,513 
Trina Solar Co. Ltd.   12,385    46,726 
Trip.com Group Ltd.(a)   44,247    1,554,108 
Tsingtao Brewery Co. Ltd., Class A   464    4,845 
Tsingtao Brewery Co. Ltd., Class H   60,000    396,474 
Unigroup Guoxin Microelectronics Co. Ltd., Class A(a)   6,159    62,465 
Uni-President China Holdings Ltd.   77,000    49,250 
Unisplendour Corp. Ltd., Class A(a)   13,280    37,583 
Vinda International Holdings Ltd.(c)   48,000    123,423 
Vipshop Holdings Ltd., ADR(a)   27,786    445,410 
Walvax Biotechnology Co. Ltd., Class A   11,600    40,144 
Wanhua Chemical Group Co. Ltd., Class A   16,700    188,271 
Want Want China Holdings Ltd.   396,000    231,880 
Weibo Corp., ADR   6,825    69,001 
Weichai Power Co. Ltd., Class A   26,724    55,750 
Weichai Power Co. Ltd., Class H   170,200    313,171 
Wens Foodstuffs Group Co. Ltd., Class A   39,960    107,713 
Western Securities Co. Ltd., Class A   30,500    28,149 
Will Semiconductor Co. Ltd. Shanghai, Class A   7,930    120,072 
Wingtech Technology Co. Ltd., Class A(a)   2,700    18,226 
Wuhan Guide Infrared Co. Ltd., Class A   57,705    62,688 
Wuliangye Yibin Co. Ltd., Class A   20,300    422,451 
WUS Printed Circuit Kunshan Co. Ltd., Class A   13,500    39,072 
WuXi AppTec Co. Ltd., Class A   13,404    154,600 
WuXi AppTec Co. Ltd., Class H(b)(c)   26,396    308,777 
Wuxi Biologics Cayman Inc.(a)(b)   313,500    1,740,578 
XCMG Construction Machinery Co. Ltd., Class A   66,400    51,374 
Xiamen C & D Inc., Class A   15,500    20,505 
Xiamen Faratronic Co. Ltd.   1,700    22,365 
Xiaomi Corp., Class B(a)(b)   1,242,000    2,479,076 
Xinjiang Daqo New Energy Co. Ltd.   12,856    55,423 
Xinyi Solar Holdings Ltd.   306,000    175,548 
XPeng Inc.(a)(c)   80,252    668,796 
Xtep International Holdings Ltd.   132,000    76,221 
Yadea Group Holdings Ltd.(b)   122,000    229,413 
Yankuang Energy Group Co. Ltd., Class A   13,250    38,094 
Yankuang Energy Group Co. Ltd., Class H   209,000    388,253 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A   9,600    39,766 
Yealink Network Technology Corp. Ltd., Class A   7,180    32,336 
Yifeng Pharmacy Chain Co. Ltd., Class A   7,240    38,613 
Yihai Kerry Arawana Holdings Co. Ltd., Class A   14,300    69,819 
Yintai Gold Co. Ltd., Class A   6,600    13,700 
YongXing Special Materials Technology Co. Ltd., Class A   3,900    24,013 
Yonyou Network Technology Co. Ltd., Class A   19,818    46,312 
YTO Express Group Co. Ltd., Class A   19,600    36,072 
Yuexiu Property Co. Ltd.   132,600    120,781 
Security  Shares   Value 
           
China (continued)          
Yum China Holdings Inc.   33,462   $1,444,889 
Yunda Holding Co. Ltd., Class A   10,280    12,356 
Yunnan Aluminium Co. Ltd., Class A   19,800    35,659 
Yunnan Baiyao Group Co. Ltd., Class A   6,680    47,011 
Yunnan Botanee Bio-Technology Group Co. Ltd.   2,100    20,960 
Yunnan Energy New Material Co. Ltd., Class A   5,600    46,179 
Zai Lab Ltd.(a)   76,720    209,866 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A   3,800    134,511 
Zhaojin Mining Industry Co. Ltd., Class H   99,000    128,221 
Zhejiang China Commodities City Group Co. Ltd., Class A   26,400    29,355 
Zhejiang Chint Electrics Co. Ltd., Class A   21,000    64,472 
Zhejiang Dahua Technology Co. Ltd., Class A   16,600    44,892 
Zhejiang Expressway Co. Ltd., Class H(c)   164,000    103,850 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A   14,700    32,211 
Zhejiang Huayou Cobalt Co. Ltd., Class A   10,920    49,046 
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A   6,600    39,863 
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)   26,400    135,527 
Zhejiang NHU Co. Ltd., Class A   20,260    48,225 
Zhejiang Supcon Technology Co. Ltd.   5,305    32,504 
Zhejiang Weiming Environment Protection Co. Ltd., Class A   13,500    33,422 
Zheshang Securities Co. Ltd., Class A   26,800    39,366 
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)   46,200    116,570 
Zhongji Innolight Co. Ltd., Class A   6,800    90,397 
Zhongsheng Group Holdings Ltd.   59,000    140,989 
Zhongtai Securities Co. Ltd.   53,400    53,717 
Zhuzhou CRRC Times Electric Co. Ltd.   45,400    143,360 
Zijin Mining Group Co. Ltd., Class A   92,400    157,633 
Zijin Mining Group Co. Ltd., Class H   472,000    747,471 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A   56,500    50,990 
ZTE Corp., Class A   19,800    71,022 
ZTE Corp., Class H   60,960    132,889 
ZTO Express Cayman Inc., ADR   33,953    757,831 
         154,996,006 
India — 20.5%          
ABB India Ltd.   5,148    273,061 
Adani Enterprises Ltd.   13,879    393,237 
Adani Green Energy Ltd.(a)   25,015    308,601 
Adani Ports & Special Economic Zone Ltd.   42,167    418,009 
Adani Power Ltd.(a)   60,337    312,199 
Ambuja Cements Ltd.   46,927    247,503 
APL Apollo Tubes Ltd.   12,408    251,102 
Apollo Hospitals Enterprise Ltd.   8,250    547,302 
Ashok Leyland Ltd.   113,124    248,527 
Asian Paints Ltd.   30,889    1,155,634 
Astral Ltd.   9,834    230,195 
AU Small Finance Bank Ltd.(b)   15,198    135,409 
Aurobindo Pharma Ltd.   20,792    259,535 
Avenue Supermarts Ltd.(a)(b)   13,196    625,243 
Axis Bank Ltd.   188,009    2,427,383 
Bajaj Auto Ltd.   5,220    381,953 
Bajaj Finance Ltd.   22,025    1,882,828 
Bajaj Finserv Ltd.   31,022    623,738 
Bajaj Holdings & Investment Ltd.   2,178    192,205 
Balkrishna Industries Ltd.   6,157    190,464 
Bandhan Bank Ltd.(b)   55,039    149,432 
Bank of Baroda   88,424    209,313 
Berger Paints India Ltd.   25,820    177,843 

5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
India (continued)          
Bharat Electronics Ltd.   292,116   $511,979 
Bharat Forge Ltd.   20,011    269,085 
Bharat Petroleum Corp. Ltd.   62,210    325,606 
Bharti Airtel Ltd.   180,907    2,204,678 
Britannia Industries Ltd.   8,722    507,117 
CG Power and Industrial Solutions Ltd.   48,972    264,075 
Cholamandalam Investment and Finance Co. Ltd.   34,678    465,483 
Cipla Ltd.   41,974    610,424 
Coal India Ltd.   120,648    495,956 
Colgate-Palmolive India Ltd.   9,636    254,146 
Container Corp. of India Ltd.   23,496    218,982 
Cummins India Ltd.   11,220    256,979 
Dabur India Ltd.   49,170    317,115 
Divi’s Laboratories Ltd.   9,428    428,490 
DLF Ltd.   51,831    389,444 
Dr. Reddy’s Laboratories Ltd.   8,628    599,469 
Eicher Motors Ltd.   10,774    504,100 
GAIL India Ltd.   186,676    295,487 
Godrej Consumer Products Ltd.   32,431    392,130 
Godrej Properties Ltd.(a)   10,997    247,702 
Grasim Industries Ltd.   23,068    555,771 
Havells India Ltd.   20,285    317,194 
HCL Technologies Ltd.   75,370    1,214,481 
HDFC Asset Management Co. Ltd.(b)   6,468    230,301 
HDFC Bank Ltd.   227,206    4,259,521 
HDFC Life Insurance Co. Ltd.(b)   78,612    652,497 
Hero MotoCorp Ltd.   8,685    398,226 
Hindalco Industries Ltd.   102,679    636,777 
Hindustan Aeronautics Ltd., NVS   16,104    460,290 
Hindustan Petroleum Corp. Ltd.(a)   47,744    199,239 
Hindustan Unilever Ltd.   66,133    2,019,363 
ICICI Bank Ltd.   422,351    4,716,701 
ICICI Lombard General Insurance Co. Ltd.(b)   20,842    370,343 
ICICI Prudential Life Insurance Co. Ltd.(b)   30,660    206,960 
IDFC First Bank Ltd.(a)   284,234    291,017 
Indian Hotels Co. Ltd. (The), Class A   72,204    365,477 
Indian Oil Corp. Ltd.   228,056    306,172 
Indian Railway Catering & Tourism Corp. Ltd.   19,866    168,294 
Indraprastha Gas Ltd.   25,412    118,734 
IndusInd Bank Ltd.   21,973    386,295 
Info Edge India Ltd.   5,900    326,817 
Infosys Ltd.   268,357    4,690,627 
InterGlobe Aviation Ltd.(a)(b)   11,017    357,715 
ITC Ltd.   240,721    1,258,394 
Jindal Steel & Power Ltd.   30,186    243,659 
Jio Financial Services Ltd., NVS(a)   251,365    691,456 
JSW Steel Ltd.   48,844    470,125 
Jubilant Foodworks Ltd.   33,993    228,947 
Kotak Mahindra Bank Ltd.   89,695    1,890,911 
Larsen & Toubro Infotech Ltd.(b)   7,081    471,039 
Larsen & Toubro Ltd.   55,202    2,060,724 
Lupin Ltd.   15,982    245,535 
Macrotech Developers Ltd.   18,150    191,895 
Mahindra & Mahindra Ltd.   76,162    1,506,561 
Marico Ltd.   39,464    255,037 
Maruti Suzuki India Ltd.   10,891    1,386,637 
Max Healthcare Institute Ltd.   64,351    490,292 
Mphasis Ltd.   6,024    170,457 
MRF Ltd.   151    202,356 
Muthoot Finance Ltd.   10,859    193,269 
Nestle India Ltd.   2,702    785,152 
NTPC Ltd.   353,639    1,109,091 
Security  Shares   Value 
           
India (continued)          
Oil & Natural Gas Corp. Ltd.   250,700   $585,841 
One 97 Communications Ltd., NVS(a)   17,556    184,383 
Page Industries Ltd.   503    224,930 
Persistent Systems Ltd.   3,696    283,645 
Petronet LNG Ltd.   56,622    137,941 
PI Industries Ltd.   6,523    294,957 
Pidilite Industries Ltd.   12,896    394,628 
Polycab India Ltd.   3,292    207,952 
Power Finance Corp. Ltd.   117,669    472,974 
Power Grid Corp. of India Ltd.   378,361    948,948 
REC Ltd.   104,016    435,085 
Reliance Industries Ltd.   246,624    7,039,149 
Samvardhana Motherson International Ltd.   186,450    206,260 
SBI Cards & Payment Services Ltd.   24,528    217,600 
SBI Life Insurance Co. Ltd.(b)   36,414    627,678 
Shree Cement Ltd.   799    256,453 
Shriram Transport Finance Co. Ltd.   22,988    553,796 
Siemens Ltd.   7,267    319,074 
Sona Blw Precision Forgings Ltd.(b)   33,071    221,468 
SRF Ltd.   11,935    339,215 
State Bank of India   144,939    983,474 
Sun Pharmaceutical Industries Ltd.   76,280    1,123,011 
Supreme Industries Ltd.   5,016    266,878 
Suzlon Energy Ltd.(a)   708,444    346,178 
Tata Communications Ltd.   8,712    178,176 
Tata Consultancy Services Ltd.   73,528    3,080,897 
Tata Consumer Products Ltd.   45,410    512,761 
Tata Elxsi Ltd.   2,710    268,584 
Tata Motors Ltd.   134,200    1,138,413 
Tata Motors Ltd., Class A   37,132    212,746 
Tata Power Co. Ltd. (The)   117,899    378,977 
Tata Steel Ltd.   600,205    922,369 
Tech Mahindra Ltd.   42,722    626,302 
Titan Co. Ltd.   28,693    1,202,159 
Torrent Pharmaceuticals Ltd.   7,529    191,666 
Trent Ltd.   15,196    508,427 
Tube Investments of India Ltd.   9,836    397,779 
TVS Motor Co. Ltd.   20,188    452,130 
UltraTech Cement Ltd.   9,359    1,011,558 
United Spirits Ltd.   24,027    302,555 
UPL Ltd.   36,091    247,195 
Varun Beverages Ltd.   37,686    500,322 
Vedanta Ltd.   69,276    194,229 
Wipro Ltd.   103,028    510,228 
Yes Bank Ltd.(a)   1,072,620    249,063 
Zomato Ltd.(a)   411,115    585,669 
         88,643,235 
Indonesia — 2.4%          
Adaro Energy Indonesia Tbk PT   1,089,000    184,116 
Amman Mineral Internasional PT(a)   481,800    223,660 
Aneka Tambang Tbk   772,500    86,728 
Astra International Tbk PT   1,630,200    568,023 
Bank Central Asia Tbk PT   4,469,400    2,586,814 
Bank Mandiri Persero Tbk PT   3,060,000    1,153,837 
Bank Negara Indonesia Persero Tbk PT   1,257,800    427,951 
Bank Rakyat Indonesia Persero Tbk PT   5,539,177    1,885,116 
Barito Pacific Tbk PT   2,593,893    174,735 
Charoen Pokphand Indonesia Tbk PT   580,800    194,723 
GoTo Gojek Tokopedia Tbk PT(a)   67,689,700    423,917 
Indah Kiat Pulp & Paper Tbk PT   199,600    112,944 
Indofood CBP Sukses Makmur Tbk PT   178,300    132,777 
Indofood Sukses Makmur Tbk PT   348,500    144,429 

6

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Indonesia (continued)          
Kalbe Farma Tbk PT   1,738,400   $181,219 
Merdeka Copper Gold Tbk PT(a)   871,266    142,242 
Sarana Menara Nusantara Tbk PT   1,716,000    110,614 
Semen Indonesia Persero Tbk PT   265,925    111,466 
Sumber Alfaria Trijaya Tbk PT   1,505,800    278,636 
Telkom Indonesia Persero Tbk PT   3,941,800    958,472 
Unilever Indonesia Tbk PT   596,000    140,288 
United Tractors Tbk PT   112,200    158,468 
         10,381,175 
Malaysia — 1.7%          
AMMB Holdings Bhd   149,900    127,437 
Axiata Group Bhd   234,700    113,859 
CIMB Group Holdings Bhd   527,500    639,661 
Dialog Group Bhd   271,578    128,872 
DiGi.Com Bhd   270,900    252,325 
Gamuda Bhd   156,300    160,007 
Genting Bhd   161,200    161,991 
Genting Malaysia Bhd   261,600    149,974 
Hong Leong Bank Bhd   54,000    220,176 
IHH Healthcare Bhd   176,700    221,424 
Inari Amertron Bhd   158,600    99,542 
IOI Corp. Bhd   218,000    188,235 
Kuala Lumpur Kepong Bhd   38,600    181,379 
Malayan Banking Bhd   452,600    872,459 
Malaysia Airports Holdings Bhd   66,056    101,871 
Maxis Bhd   205,200    171,752 
MISC Bhd   89,500    138,210 
MR DIY Group M Bhd(b)   184,800    60,681 
Nestle Malaysia Bhd   6,700    180,315 
Petronas Chemicals Group Bhd   228,000    353,758 
Petronas Dagangan Bhd   24,100    115,341 
Petronas Gas Bhd   64,100    231,940 
PPB Group Bhd   52,880    160,019 
Press Metal Aluminium Holdings Bhd   317,400    327,131 
Public Bank Bhd   1,221,650    1,119,814 
QL Resources Bhd   93,250    112,272 
RHB Bank Bhd   118,562    138,700 
Sime Darby Bhd   208,300    110,493 
Sime Darby Plantation Bhd   174,300    168,458 
Telekom Malaysia Bhd   98,300    111,205 
Tenaga Nasional Bhd   204,600    438,765 
         7,558,066 
Philippines — 0.8%          
Aboitiz Equity Ventures Inc.   143,830    121,630 
Ayala Corp.   19,490    233,268 
Ayala Land Inc.   577,860    325,062 
Bank of the Philippine Islands   147,944    275,604 
BDO Unibank Inc.   199,554    480,412 
International Container Terminal Services Inc.   83,700    325,749 
JG Summit Holdings Inc.   240,975    167,193 
Jollibee Foods Corp.   37,110    151,565 
Manila Electric Co.   20,120    130,412 
Metropolitan Bank & Trust Co.   153,122    137,835 
PLDT Inc.   6,215    143,590 
SM Investments Corp.   19,584    289,173 
SM Prime Holdings Inc.   792,150    461,100 
Universal Robina Corp.   66,690    135,355 
         3,377,948 
South Korea — 15.3%          
Amorepacific Corp.   2,381    237,860 
Celltrion Healthcare Co. Ltd.   8,603    495,847 
Security  Shares   Value 
           
South Korea (continued)          
Celltrion Inc.   8,715   $1,097,656 
Celltrion Pharm Inc.(a)   1,400    86,660 
CJ CheilJedang Corp.   636    152,120 
CosmoAM&T Co. Ltd.(a)   1,837    233,805 
Coway Co. Ltd.   4,714    181,503 
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)(c)   4,944    104,202 
DB Insurance Co. Ltd.   3,754    242,213 
Doosan Bobcat Inc.   4,311    151,706 
Doosan Enerbility Co. Ltd.(a)   37,270    455,199 
Ecopro BM Co. Ltd.   3,944    835,086 
Ecopro Co. Ltd.   1,584    913,784 
F&F Co. Ltd./New   1,257    83,379 
GS Holdings Corp.   4,271    136,177 
Hana Financial Group Inc.   23,691    762,294 
Hankook Tire & Technology Co. Ltd.   5,982    209,376 
Hanmi Pharm Co. Ltd.   528    125,372 
Hanmi Semiconductor Co. Ltd.   3,564    174,899 
Hanon Systems   15,841    88,644 
Hanwha Aerospace Co. Ltd.   2,908    284,406 
Hanwha Solutions Corp.(a)   9,000    232,022 
HD Hyundai Co. Ltd.   3,778    176,091 
HD Hyundai Heavy Industries Co. Ltd.(a)   1,784    172,467 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)   3,555    306,828 
HLB Inc.(a)   9,400    231,790 
HMM Co. Ltd.   20,126    241,070 
Hotel Shilla Co. Ltd.   2,577    130,844 
HYBE Co. Ltd.(a)   1,710    284,458 
Hyundai Engineering & Construction Co. Ltd.   6,147    170,396 
Hyundai Glovis Co. Ltd.   1,441    193,384 
Hyundai Mipo Dockyard Co. Ltd.(a)   2,112    132,506 
Hyundai Mobis Co. Ltd.   4,973    879,525 
Hyundai Motor Co.   11,014    1,568,220 
Hyundai Steel Co.   6,704    182,265 
Industrial Bank of Korea   24,066    220,246 
JYP Entertainment Corp.   2,112    156,823 
Kakao Corp.   24,978    974,511 
Kakao Pay Corp.(a)   2,325    82,735 
KakaoBank Corp.   13,852    280,658 
Kangwon Land Inc.   8,310    99,615 
KB Financial Group Inc.   31,397    1,269,471 
Kia Corp.   21,018    1,396,396 
Korea Aerospace Industries Ltd.   6,007    215,855 
Korea Electric Power Corp.(a)   20,455    298,385 
Korea Investment Holdings Co. Ltd.   3,664    169,436 
Korea Zinc Co. Ltd.   698    264,778 
Korean Air Lines Co. Ltd.   14,546    252,007 
Krafton Inc.(a)   2,283    375,262 
KT Corp.   5,862    152,289 
KT&G Corp.   8,266    563,476 
Kum Yang Co. Ltd.(a)   2,625    259,669 
Kumho Petrochemical Co. Ltd.   1,371    135,381 
L&F Co. Ltd.   2,082    283,215 
LG Chem Ltd.   4,028    1,558,292 
LG Corp.   7,555    489,313 
LG Display Co. Ltd.(a)   18,680    180,780 
LG Electronics Inc.   8,535    676,747 
LG Energy Solution(a)   3,804    1,333,306 
LG H&H Co. Ltd.   777    200,730 
LG Innotek Co. Ltd.   1,118    205,724 
LG Uplus Corp.   16,830    136,706 

7

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
South Korea (continued)          
Lotte Chemical Corp.   1,564   $186,198 
Meritz Financial Group Inc.   8,139    348,982 
Mirae Asset Securities Co. Ltd.   21,980    121,820 
NAVER Corp.   10,633    1,709,189 
NCSoft Corp.   1,075    217,672 
Netmarble Corp.(a)(b)   1,946    89,026 
NH Investment & Securities Co. Ltd.   13,414    106,358 
Orion Corp.   1,910    172,708 
Pearl Abyss Corp.(a)   3,181    92,526 
Posco DX Co. Ltd.   4,290    190,534 
POSCO Future M Co. Ltd.   2,586    647,206 
POSCO Holdings Inc.   5,802    2,166,731 
Posco International Corp.   4,229    186,857 
Samsung Biologics Co. Ltd.(a)(b)   1,392    778,686 
Samsung C&T Corp.   6,807    627,644 
Samsung Electro-Mechanics Co. Ltd.   4,359    491,203 
Samsung Electronics Co. Ltd.   386,015    21,766,502 
Samsung Engineering Co. Ltd.(a)   12,111    236,136 
Samsung Fire & Marine Insurance Co. Ltd.   2,419    486,202 
Samsung Heavy Industries Co. Ltd.(a)   52,832    326,067 
Samsung Life Insurance Co. Ltd.   6,472    349,880 
Samsung SDI Co. Ltd.   4,475    1,629,465 
Samsung SDS Co. Ltd.   3,031    394,127 
Samsung Securities Co. Ltd.   5,086    154,186 
Shinhan Financial Group Co. Ltd.   35,839    1,022,341 
SK Biopharmaceuticals Co. Ltd.(a)   2,561    170,352 
SK Bioscience Co. Ltd.(a)   2,201    115,466 
SK Hynix Inc.   44,100    4,575,881 
SK IE Technology Co. Ltd.(a)(b)   2,118    115,962 
SK Inc.   2,972    376,005 
SK Innovation Co. Ltd.(a)   5,015    555,187 
SK Square Co. Ltd.(a)   8,671    341,192 
SK Telecom Co. Ltd.   3,354    135,578 
SKC Co. Ltd.   1,654    123,657 
S-Oil Corp.   3,791    199,804 
Woori Financial Group Inc.   48,563    489,553 
Yuhan Corp.   4,264    202,388 
         66,085,131 
Taiwan — 20.1%          
Accton Technology Corp.   41,000    697,570 
Acer Inc.   201,062    226,808 
Advantech Co. Ltd.   42,158    476,274 
Airtac International Group   11,161    387,650 
Alchip Technologies Ltd.   6,000    597,311 
ASE Technology Holding Co. Ltd.   264,484    1,080,053 
Asia Cement Corp.   187,229    249,765 
Asustek Computer Inc.   57,000    718,690 
AUO Corp.   477,200    250,430 
Catcher Technology Co. Ltd.   47,000    292,412 
Cathay Financial Holding Co. Ltd.   750,888    1,117,568 
Chailease Holding Co. Ltd.   134,514    799,250 
Chang Hwa Commercial Bank Ltd.   391,518    222,999 
Cheng Shin Rubber Industry Co. Ltd.   117,776    177,390 
China Airlines Ltd.   198,000    133,816 
China Development Financial Holding Corp.(a)   1,190,400    483,817 
China Steel Corp.   912,867    764,544 
Chunghwa Telecom Co. Ltd.   301,000    1,150,758 
Compal Electronics Inc.   300,000    296,763 
CTBC Financial Holding Co. Ltd.   1,386,265    1,213,320 
Delta Electronics Inc.   158,000    1,598,060 
E Ink Holdings Inc.   73,000    426,226 
E.Sun Financial Holding Co. Ltd.   1,085,582    889,035 
Security  Shares   Value 
           
Taiwan (continued)          
Eclat Textile Co. Ltd.   15,604   $296,698 
eMemory Technology Inc.   6,000    481,122 
Eva Airways Corp.   198,000    198,391 
Evergreen Marine Corp. Taiwan Ltd.   90,746    325,506 
Far Eastern New Century Corp.   198,460    194,343 
Far EasTone Telecommunications Co. Ltd.   131,000    347,486 
Feng TAY Enterprise Co. Ltd.   48,391    284,691 
First Financial Holding Co. Ltd.   826,783    732,607 
Formosa Chemicals & Fibre Corp.   246,950    506,482 
Formosa Petrochemical Corp.   105,000    285,126 
Formosa Plastics Corp.   297,400    768,620 
Fubon Financial Holding Co. Ltd.   597,435    1,231,247 
Gigabyte Technology Co. Ltd.   48,000    382,314 
Global Unichip Corp.   8,000    421,256 
Globalwafers Co. Ltd.   20,000    373,079 
Hon Hai Precision Industry Co. Ltd.   1,003,651    3,259,937 
Hotai Motor Co. Ltd.   27,600    625,688 
Hua Nan Financial Holdings Co. Ltd.   686,033    488,342 
Innolux Corp.   609,992    246,470 
Inventec Corp.   238,980    323,958 
Largan Precision Co. Ltd.   9,000    687,627 
Lite-On Technology Corp.   168,032    590,674 
MediaTek Inc.   123,176    3,719,853 
Mega Financial Holding Co. Ltd.   925,378    1,169,601 
Micro-Star International Co. Ltd.   65,000    381,601 
momo.com Inc.   9,020    149,461 
Nan Ya Plastics Corp.   410,090    893,027 
Nan Ya Printed Circuit Board Corp.   24,000    190,396 
Nanya Technology Corp.   68,000    162,962 
Nien Made Enterprise Co. Ltd.   16,000    174,031 
Novatek Microelectronics Corp.   51,000    833,058 
Parade Technologies Ltd.   7,000    240,557 
Pegatron Corp.   180,000    467,516 
PharmaEssentia Corp.(a)   23,000    267,954 
Pou Chen Corp.   199,000    196,484 
Powerchip Semiconductor Manufacturing Corp.   198,000    190,637 
President Chain Store Corp.   53,000    456,850 
Quanta Computer Inc.   223,000    1,443,513 
Realtek Semiconductor Corp.   40,140    577,172 
Ruentex Development Co. Ltd.   107,242    122,886 
Shanghai Commercial & Savings Bank Ltd. (The)   288,981    416,553 
Shin Kong Financial Holding Co. Ltd.(a)   1,056,033    304,318 
Silergy Corp.   32,000    436,461 
SinoPac Financial Holdings Co. Ltd.   849,441    513,565 
Synnex Technology International Corp.   66,050    145,333 
Taishin Financial Holding Co. Ltd.   836,881    490,143 
Taiwan Business Bank   477,552    206,441 
Taiwan Cement Corp.   528,754    590,429 
Taiwan Cooperative Financial Holding Co. Ltd.   776,075    668,476 
Taiwan High Speed Rail Corp.   145,000    139,623 
Taiwan Mobile Co. Ltd.   135,000    424,649 
Taiwan Semiconductor Manufacturing Co. Ltd.   1,993,004    36,456,266 
Unimicron Technology Corp.   122,000    691,681 
Uni-President Enterprises Corp.   411,650    960,934 
United Microelectronics Corp.   875,000    1,368,290 
Vanguard International Semiconductor Corp.   81,000    206,477 
Voltronic Power Technology Corp.   6,000    308,300 
Walsin Lihwa Corp.   216,884    270,399 
Wan Hai Lines Ltd.   66,000    98,662 
Winbond Electronics Corp.   168,592    152,902 
Wistron Corp.   219,000    638,060 
Wiwynn Corp.   8,000    448,859 

8

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Taiwan (continued)          
WPG Holdings Ltd.   137,320   $340,972 
Yageo Corp.   29,936    575,481 
Yang Ming Marine Transport Corp.   93,000    125,131 
Yuanta Financial Holding Co. Ltd.   740,163    615,835 
Zhen Ding Technology Holding Ltd.   67,455    223,661 
         86,757,633 
Thailand — 2.2%          
Advanced Info Service PCL, NVDR   97,800    606,640 
Airports of Thailand PCL, NVDR(a)   352,000    595,345 
Asset World Corp. PCL, NVDR   719,400    75,755 
Bangkok Dusit Medical Services PCL, NVDR   911,900    680,965 
Bangkok Expressway & Metro PCL, NVDR   639,900    141,868 
Banpu PCL, NVDR   695,300    147,363 
Berli Jucker PCL, NVDR(c)   95,800    71,509 
BTS Group Holdings PCL, NVDR   613,800    126,687 
Bumrungrad Hospital PCL, NVDR   47,200    299,178 
Central Pattana PCL, NVDR   171,600    330,832 
Central Retail Corp. PCL, NVDR   157,674    169,313 
Charoen Pokphand Foods PCL, NVDR(c)   277,200    156,664 
CP ALL PCL, NVDR   468,900    693,292 
CP Axtra PCL(c)   182,500    140,108 
Delta Electronics Thailand PCL, NVDR   244,200    540,702 
Energy Absolute PCL, NVDR   133,600    169,210 
Global Power Synergy PCL, NVDR   66,100    85,590 
Gulf Energy Development PCL, NVDR   221,200    289,368 
Home Product Center PCL, NVDR   485,149    162,770 
Indorama Ventures PCL, NVDR   139,000    96,825 
Intouch Holdings PCL, NVDR   93,500    185,627 
Kasikornbank PCL, NVDR   48,100    175,007 
Krung Thai Bank PCL, NVDR   271,150    140,356 
Krungthai Card PCL, NVDR   79,400    105,563 
Land & Houses PCL, NVDR   653,200    143,040 
Minor International PCL, NVDR   259,180    200,980 
Muangthai Capital PCL, NVDR   52,600    65,449 
Osotspa PCL, NVDR   112,200    72,934 
PTT Exploration & Production PCL, NVDR   106,910    458,932 
PTT Global Chemical PCL, NVDR   194,800    213,647 
PTT Oil & Retail Business PCL, NVDR   253,100    143,242 
PTT Public Company Ltd., NVDR   819,200    809,243 
SCB X PCL, NVS   66,500    187,689 
SCG Packaging PCL, NVDR   105,400    115,679 
Siam Cement PCL (The), NVDR   62,600    510,910 
Thai Oil PCL, NVDR   99,400    145,278 
TMBThanachart Bank PCL, NVDR   1,584,000    69,348 
True Corp. PCL   825,042    131,630 
         9,454,538 
Total Common Stocks — 98.9%          
(Cost: $397,124,871)        427,457,760 
         
Preferred Stocks          
           
South Korea — 0.8%          
Hyundai Motor Co.          
Preference Shares, NVS   1,916    160,303 
Security  Shares   Value 
           
South Korea (continued)          
Series 2, Preference Shares, NVS   3,044   $258,369 
LG Chem Ltd., Preference Shares, NVS   529    126,381 
Samsung Electronics Co. Ltd., Preference Shares, NVS   66,354    2,976,734 
         3,521,787 
Total Preferred Stocks — 0.8%          
(Cost: $3,786,117)        3,521,787 
         
Rights        
         
China — 0.0%          
Kangmei Pharmaceutical Co. Ltd., (Expires 12/31/49)   1,493     
Zhejiang Expressway Co. Ltd., (Expires 12/12/23, Strike Price HKD 4.06)   62,320    7,021 
         7,021 
Thailand — 0.0%          
SCC Rates, (Expires 12/11/23, Strike Price THB 11.50)   8,132     
           
Total Rights — 0.0%          
(Cost: $—)        7,021 
           
Total Long-Term Investments — 99.7%          
(Cost: $400,910,988)        430,986,568 
         
Short-Term Securities          
           
Money Market Funds — 1.0%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%(e)(f)(g)   4,290,959    4,293,104 
           
Total Short-Term Securities — 1.0%          
(Cost: $4,290,046)        4,293,104 
           
Total Investments — 100.7%          
(Cost: $405,201,034)        435,279,672 
           
Liabilities in Excess of Other Assets — (0.7)%        (3,223,927)
           
Net Assets — 100.0%       $432,055,745 

 

(a) Non-income producing security.

(b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

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

(e) 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
November 30, 2023  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/23
   Purchases
at Cost
   Proceeds
from Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
11/30/23
   Shares
Held at
11/30/23
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $5,293,612   $   $(1,001,003)(a)  $(163)  $658   $4,293,104    4,290,959   $21,806(b)   $ 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)            0(a)                   26,329     
                  $(163)  $658   $4,293,104        $48,135   $ 

  

(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 China Index   6    12/15/23   $130   $(151)
MSCI Emerging Markets Index   18    12/15/23    889    6,289 
                  $6,138 

 

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  $20,616,126   $406,841,634   $   $427,457,760 
Preferred Stocks       3,521,787        3,521,787 
Rights   7,021            7,021 

10

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Asia ETF
November 30, 2023  

 

Fair Value Hierarchy as of Period End (continued)

                         

   Level 1   Level 2   Level 3   Total 
Short-Term Securities                    
Money Market Funds  $4,293,104   $   $   $4,293,104 
   $24,916,251   $410,363,421   $   $435,279,672 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $6,289   $   $   $6,289 
Liabilities                    
Equity Contracts       (151)        (151)
  $6,289   $(151)  $   $6,138 

 

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

 

Portfolio Abbreviation

 

ADRAmerican Depositary Receipt
NVDRNon-Voting Depositary Receipt
NVSNon-Voting Shares

11