Schedule of Investments (unaudited) | iShares® ESG Aware MSCI EM ETF |
November 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | |||||
Common Stocks | |||||||
Brazil — 3.8% | |||||||
Atacadao SA | 1,784,829 | $ | 4,112,100 | ||||
B3 SA - Brasil, Bolsa, Balcao | 4,466,493 | 12,069,027 | |||||
Banco do Brasil SA | 475,702 | 5,245,040 | |||||
Banco Santander Brasil SA | 1,101,567 | 6,937,877 | |||||
CCR SA | 3,418,791 | 9,404,705 | |||||
Cosan SA | 3,539,284 | 12,763,440 | |||||
Engie Brasil Energia SA | 1,609,610 | 14,225,381 | |||||
Hapvida Participacoes e Investimentos SA(a)(b) | 4,852,281 | 4,308,056 | |||||
Localiza Rent a Car SA | 871,830 | 10,634,730 | |||||
Localiza Rent a Car SA, NVS(b) | 8,323 | 95,539 | |||||
Lojas Renner SA | 2,661,213 | 8,850,795 | |||||
Natura & Co. Holding SA(b) | 1,423,192 | 4,768,021 | |||||
Petroleo Brasileiro SA | 1,118,825 | 8,569,540 | |||||
PRIO SA(b) | 416,152 | 3,883,313 | |||||
Raia Drogasil SA | 1,337,783 | 7,631,972 | |||||
Rumo SA | 876,529 | 4,078,080 | |||||
TOTVS SA | 1,738,449 | 11,764,963 | |||||
Ultrapar Participacoes SA | 2,427,931 | 12,455,229 | |||||
Vibra Energia SA | 1,862,477 | 8,835,513 | |||||
150,633,321 | |||||||
Chile — 0.4% | |||||||
Empresas Copec SA | 889,664 | 6,584,422 | |||||
Enel Americas SA(b) | 93,138,416 | 10,843,633 | |||||
17,428,055 | |||||||
China — 27.0% | |||||||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 1,567,400 | 4,862,514 | |||||
3SBio Inc.(a) | 10,342,500 | 9,605,892 | |||||
AAC Technologies Holdings Inc. | 1,835,000 | 5,159,723 | |||||
Agricultural Bank of China Ltd., Class A | 11,860,800 | 6,074,356 | |||||
Agricultural Bank of China Ltd., Class H | 31,288,000 | 11,549,439 | |||||
Alibaba Group Holding Ltd.(b) | 9,511,568 | 88,413,914 | |||||
Alibaba Health Information Technology Ltd.(b)(c) | 12,694,000 | 7,201,739 | |||||
Baidu Inc.(b) | 1,362,562 | 20,219,206 | |||||
Bank of China Ltd., Class H | 25,308,000 | 9,272,575 | |||||
Bosideng International Holdings Ltd. | 9,850,000 | 4,130,396 | |||||
BYD Co. Ltd., Class A | 247,155 | 6,879,302 | |||||
BYD Co. Ltd., Class H | 808,500 | 21,729,733 | |||||
China Construction Bank Corp., Class A | 6,846,500 | 6,128,228 | |||||
China Construction Bank Corp., Class H | 61,005,000 | 35,272,688 | |||||
China International Capital Corp. Ltd., Class H(a) | 2,365,600 | 3,736,600 | |||||
China Life Insurance Co. Ltd., Class H | 2,645,000 | 3,582,515 | |||||
China Medical System Holdings Ltd. | 5,705,000 | 10,958,623 | |||||
China Mengniu Dairy Co. Ltd. | 4,938,000 | 15,472,660 | |||||
China Merchants Bank Co. Ltd., Class A | 1,244,440 | 5,014,150 | |||||
China Merchants Bank Co. Ltd., Class H | 3,706,000 | 12,933,999 | |||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 3,282,500 | 4,786,304 | |||||
China Resources Beer Holdings Co. Ltd. | 822,000 | 3,705,498 | |||||
China Resources Gas Group Ltd. | 2,281,200 | 7,149,590 | |||||
China Resources Land Ltd. | 2,430,000 | 8,896,692 | |||||
China Resources Pharmaceutical Group Ltd.(a) | 7,430,500 | 4,631,739 | |||||
China Ruyi Holdings Ltd.(b) | 16,352,000 | 3,705,278 | |||||
Chow Tai Fook Jewellery Group Ltd.(c) | 4,004,800 | 5,814,184 | |||||
CMOC Group Ltd., Class A | 12,800,900 | 9,339,262 | |||||
CMOC Group Ltd., Class H | 13,539,000 | 7,736,476 | |||||
Contemporary Amperex Technology Co. Ltd., Class A | 495,185 | 11,572,854 | |||||
CSC Financial Co. Ltd., Class A | 1,068,000 | 3,852,849 | |||||
CSPC Pharmaceutical Group Ltd. | 4,593,520 | 4,136,924 |
Security | Shares | Value | |||||
China (continued) | |||||||
ENN Energy Holdings Ltd. | 1,305,700 | $ | 9,012,297 | ||||
Far East Horizon Ltd. | 5,959,000 | 4,363,097 | |||||
Fosun International Ltd. | 18,095,000 | 10,299,876 | |||||
Ganfeng Lithium Group Co. Ltd., Class A | 921,550 | 5,030,300 | |||||
Geely Automobile Holdings Ltd. | 7,109,000 | 7,735,160 | |||||
Greentown China Holdings Ltd. | 3,759,500 | 3,999,519 | |||||
Haier Smart Home Co. Ltd., Class A | 1,318,800 | 4,085,301 | |||||
Haier Smart Home Co. Ltd., Class H | 2,420,200 | 7,017,722 | |||||
Haitong Securities Co. Ltd., Class A | 2,982,600 | 4,055,379 | |||||
Hansoh Pharmaceutical Group Co. Ltd.(a) | 3,088,000 | 6,240,778 | |||||
Huatai Securities Co. Ltd., Class A | 4,055,702 | 8,124,773 | |||||
Huatai Securities Co. Ltd., Class H(a) | 2,966,200 | 3,710,064 | |||||
Industrial & Commercial Bank of China Ltd., Class A | 12,331,000 | 8,299,545 | |||||
Industrial & Commercial Bank of China Ltd., Class H | 51,870,000 | 24,681,163 | |||||
JD Health International Inc.(a)(b) | 803,400 | 3,819,457 | |||||
JD.com Inc. | 1,399,378 | 19,087,651 | |||||
Jiangsu Hengrui Medicine Co. Ltd., Class A | 612,600 | 4,116,490 | |||||
Kingboard Holdings Ltd. | 1,704,000 | 4,101,136 | |||||
Kingdee International Software Group Co. Ltd.(b) | 4,452,000 | 6,180,290 | |||||
Kuaishou Technology(a)(b) | 1,538,500 | 11,343,899 | |||||
Lenovo Group Ltd. | 18,596,000 | 22,949,644 | |||||
Li Auto Inc.(b) | 1,419,128 | 26,239,465 | |||||
Meituan, Class B(a)(b) | 2,779,230 | 32,173,750 | |||||
Microport Scientific Corp.(b) | 2,404,700 | 3,852,360 | |||||
NetEase Inc. | 1,325,170 | 29,893,657 | |||||
NIO Inc., ADR(b)(c) | 1,134,492 | 8,247,757 | |||||
Nongfu Spring Co. Ltd., Class H(a) | 1,919,800 | 10,950,115 | |||||
Pinduoduo Inc., ADR(b)(c) | 293,863 | 43,327,161 | |||||
Ping An Insurance Group Co. of China Ltd., Class H | 5,394,000 | 24,740,393 | |||||
Pop Mart International Group Ltd.(a) | 1,357,000 | 4,072,017 | |||||
Shanghai Electric Group Co. Ltd., Class A(b) | 7,581,900 | 4,680,400 | |||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 1,240,184 | 4,842,319 | |||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 1,977,800 | 4,973,020 | |||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 3,014,100 | 4,369,283 | |||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 1,422,501 | 4,568,390 | |||||
Shenzhen Inovance Technology Co. Ltd., Class A | 452,700 | 4,181,654 | |||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 319,000 | 12,966,039 | |||||
Sino Biopharmaceutical Ltd. | 11,952,000 | 5,875,550 | |||||
Sinopharm Group Co. Ltd., Class H | 1,577,200 | 3,908,703 | |||||
Sungrow Power Supply Co. Ltd., Class A | 347,567 | 4,041,957 | |||||
Sunny Optical Technology Group Co. Ltd. | 656,900 | 6,220,867 | |||||
TCL Technology Group Corp., Class A(b) | 13,348,240 | 7,809,944 | |||||
Tencent Holdings Ltd. | 3,714,900 | 154,759,562 | |||||
Tianqi Lithium Corp., Class A | 527,000 | 3,693,200 | |||||
Tongcheng Travel Holdings Ltd.(b) | 5,899,600 | 10,845,643 | |||||
Trip.com Group Ltd.(b) | 143,721 | 5,047,981 | |||||
Vipshop Holdings Ltd., ADR(b) | 640,445 | 10,266,333 | |||||
WuXi AppTec Co. Ltd., Class A | 829,900 | 9,571,956 | |||||
WuXi AppTec Co. Ltd., Class H(a)(c) | 344,280 | 4,027,338 | |||||
Wuxi Biologics Cayman Inc.(a)(b)(c) | 4,423,500 | 24,559,635 | |||||
Xiaomi Corp., Class B(a)(b) | 3,836,400 | 7,671,523 | |||||
XPeng Inc.(b) | 1,552,596 | 12,938,872 | |||||
Yadea Group Holdings Ltd.(a) | 6,036,000 | 11,350,320 | |||||
Yum China Holdings Inc. | 455,463 | 19,666,892 | |||||
Yunnan Baiyao Group Co. Ltd., Class A | 1,188,620 | 8,365,008 |
1
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
November 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | |||||
China (continued) | |||||||
Yunnan Energy New Material Co. Ltd., Class A | 578,000 | $ | 4,761,565 | ||||
1,081,240,072 | |||||||
Colombia — 0.1% | |||||||
Bancolombia SA | 572,826 | 4,524,582 | |||||
Egypt — 0.1% | |||||||
Commercial International Bank Egypt SAE | 2,537,904 | 3,934,327 | |||||
Greece — 0.8% | |||||||
Motor Oil Hellas Corinth Refineries SA | 189,990 | 5,128,744 | |||||
Mytilineos SA | 390,690 | 15,624,283 | |||||
OPAP SA | 743,089 | 11,883,002 | |||||
32,636,029 | |||||||
Hungary — 0.3% | |||||||
MOL Hungarian Oil & Gas PLC | 1,578,115 | 12,565,249 | |||||
India — 15.7% | |||||||
ABB India Ltd. | 79,988 | 4,242,735 | |||||
Ashok Leyland Ltd. | 3,010,126 | 6,613,077 | |||||
Asian Paints Ltd. | 712,622 | 26,660,944 | |||||
Astral Ltd. | 306,189 | 7,167,292 | |||||
AU Small Finance Bank Ltd.(a) | 934,582 | 8,326,820 | |||||
Axis Bank Ltd. | 1,435,710 | 18,536,441 | |||||
Bajaj Finance Ltd. | 171,122 | 14,628,526 | |||||
Bandhan Bank Ltd.(a) | 1,557,416 | 4,228,414 | |||||
Bharti Airtel Ltd. | 2,184,462 | 26,621,609 | |||||
Dabur India Ltd. | 1,535,189 | 9,900,978 | |||||
DLF Ltd. | 905,229 | 6,801,644 | |||||
Eicher Motors Ltd. | 90,092 | 4,215,278 | |||||
Havells India Ltd. | 261,817 | 4,094,004 | |||||
HCL Technologies Ltd. | 1,552,514 | 25,016,565 | |||||
HDFC Bank Ltd. | 2,288,212 | 42,898,015 | |||||
Hero MotoCorp Ltd. | 275,270 | 12,621,718 | |||||
Hindalco Industries Ltd. | 832,255 | 5,161,334 | |||||
Hindustan Unilever Ltd. | 794,469 | 24,259,014 | |||||
ICICI Bank Ltd. | 4,069,121 | 45,442,834 | |||||
ICICI Prudential Life Insurance Co. Ltd.(a) | 1,469,650 | 9,920,374 | |||||
IDFC First Bank Ltd.(b) | 13,278,525 | 13,595,391 | |||||
Indian Hotels Co. Ltd. (The), Class A | 1,303,489 | 6,597,909 | |||||
Info Edge India Ltd. | 84,313 | 4,670,321 | |||||
Infosys Ltd. | 2,819,551 | 49,283,093 | |||||
Kotak Mahindra Bank Ltd. | 1,217,856 | 25,674,312 | |||||
Mahindra & Mahindra Ltd. | 565,103 | 11,178,304 | |||||
Mahindra & Mahindra Ltd., GDR | 609,568 | 12,160,882 | |||||
Marico Ltd. | 3,661,311 | 23,661,323 | |||||
PI Industries Ltd. | 181,540 | 8,208,879 | |||||
Power Grid Corp. of India Ltd. | 3,408,593 | 8,548,918 | |||||
Reliance Industries Ltd. | 2,118,717 | 60,472,483 | |||||
Supreme Industries Ltd. | 218,236 | 11,611,314 | |||||
Tata Consultancy Services Ltd. | 358,014 | 15,001,148 | |||||
Tata Consumer Products Ltd. | 1,087,610 | 12,281,072 | |||||
Tata Elxsi Ltd. | 44,209 | 4,381,488 | |||||
Tech Mahindra Ltd. | 398,417 | 5,840,768 | |||||
Titan Co. Ltd. | 199,969 | 8,378,159 | |||||
Trent Ltd. | 172,600 | 5,768,252 | |||||
TVS Motor Co. Ltd. | 588,683 | 13,184,118 | |||||
United Spirits Ltd. | 362,777 | 4,568,201 | |||||
Varun Beverages Ltd. | 404,835 | 5,364,223 | |||||
Zomato Ltd.(b) | 8,738,241 | 12,448,375 | |||||
630,236,549 | |||||||
Indonesia — 1.6% | |||||||
Bank Central Asia Tbk PT | 18,776,900 | 10,867,757 |
Security | Shares | Value | |||||
Indonesia (continued) | |||||||
Bank Negara Indonesia Persero Tbk PT | 9,062,700 | $ | 3,082,253 | ||||
Bank Rakyat Indonesia Persero Tbk PT | 39,683,700 | 13,505,325 | |||||
Barito Pacific Tbk PT | 53,307,100 | 3,591,613 | |||||
GoTo Gojek Tokopedia Tbk PT(b) | 676,719,600 | 4,238,057 | |||||
Kalbe Farma Tbk PT | 124,175,300 | 12,944,650 | |||||
Merdeka Copper Gold Tbk PT(b) | 43,367,500 | 7,074,131 | |||||
Telkom Indonesia Persero Tbk PT | 18,818,900 | 4,575,926 | |||||
Unilever Indonesia Tbk PT | 17,565,900 | 4,134,716 | |||||
64,014,428 | |||||||
Kazakhstan — 0.0% | |||||||
Polymetal International PLC(b)(d) | 1,747,485 | 196 | |||||
Kuwait — 0.3% | |||||||
Kuwait Finance House KSCP | 4,512,727 | 10,214,173 | |||||
Malaysia — 2.3% | |||||||
AMMB Holdings Bhd | 11,923,300 | 10,136,535 | |||||
Axiata Group Bhd | 10,551,600 | 5,118,829 | |||||
CIMB Group Holdings Bhd | 7,820,100 | 9,482,867 | |||||
Malayan Banking Bhd | 9,387,700 | 18,096,290 | |||||
Maxis Bhd | 12,713,400 | 10,641,112 | |||||
Press Metal Aluminium Holdings Bhd | 5,394,800 | 5,557,472 | |||||
Public Bank Bhd | 25,669,300 | 23,529,529 | |||||
Sime Darby Bhd | 18,802,700 | 9,973,905 | |||||
92,536,539 | |||||||
Mexico — 2.0% | |||||||
Arca Continental SAB de CV | 1,184,196 | 12,091,842 | |||||
Cemex SAB de CV, NVS(b) | 9,295,193 | 6,459,567 | |||||
Fomento Economico Mexicano SAB de CV | 1,712,861 | 21,782,925 | |||||
Grupo Bimbo SAB de CV, Series A | 1,302,474 | 6,572,175 | |||||
Grupo Financiero Banorte SAB de CV, Class O | 2,210,117 | 20,551,919 | |||||
Wal-Mart de Mexico SAB de CV | 3,544,086 | 13,893,935 | |||||
81,352,363 | |||||||
Netherlands — 0.6% | |||||||
NEPI Rockcastle NV | 3,680,732 | 22,649,157 | |||||
Peru — 0.2% | |||||||
Credicorp Ltd. | 68,106 | 8,549,346 | |||||
Poland — 0.8% | |||||||
Allegro.eu SA (a)(b) | 1,588,820 | 11,489,964 | |||||
Budimex SA | 37,306 | 5,170,292 | |||||
KGHM Polska Miedz SA | 285,243 | 8,219,532 | |||||
ORLEN SA | 265,412 | 3,918,296 | |||||
Santander Bank Polska SA(b) | 32,160 | 3,993,373 | |||||
32,791,457 | |||||||
Qatar — 0.6% | |||||||
Qatar Fuel QSC | 474,481 | 2,071,844 | |||||
Qatar National Bank QPSC | 5,072,054 | 21,849,002 | |||||
23,920,846 | |||||||
Russia — 0.0% | |||||||
Gazprom PJSC(b)(d) | 7,224,690 | 803 | |||||
LUKOIL PJSC(d) | 725,046 | 81 | |||||
Novatek PJSC(d) | 1,686,230 | 187 | |||||
Novolipetsk Steel PJSC(b)(d) | 5,130,970 | 570 | |||||
PhosAgro PJSC(b)(d) | 249,741 | 28 | |||||
PhosAgro PJSC, New(d) | 4,826 | 48 | |||||
Polyus PJSC(b)(d) | 43,646 | 5 | |||||
Rosneft Oil Co. PJSC(d) | 759,129 | 84 | |||||
Sberbank of Russia PJSC(d) | 10,004,860 | 1,112 | |||||
TCS Group Holding PLC, GDR(b)(d)(e) | 124,025 | 14 |
2
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
November 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | |||||
Russia (continued) | |||||||
Yandex NV(b)(d) | 87,150 | $ | 10 | ||||
2,942 | |||||||
Saudi Arabia — 3.3% | |||||||
Al Rajhi Bank | 1,355,798 | 27,636,068 | |||||
Alinma Bank | 1,072,478 | 10,240,268 | |||||
Bank AlBilad | 616,392 | 6,285,784 | |||||
Dr Sulaiman Al Habib Medical Services Group Co. | 211,169 | 15,829,304 | |||||
Etihad Etisalat Co. | 1,332,562 | 16,410,600 | |||||
Mobile Telecommunications Co. | 1,699,002 | 6,394,288 | |||||
Riyad Bank | 1,401,328 | 9,979,819 | |||||
Saudi Arabian Mining Co.(b) | 705,687 | 7,499,707 | |||||
Saudi Basic Industries Corp. | 1,067,840 | 22,573,634 | |||||
Savola Group (The) | 916,729 | 9,163,625 | |||||
132,013,097 | |||||||
South Africa — 3.4% | |||||||
Absa Group Ltd. | 430,878 | 3,973,925 | |||||
Bidvest Group Ltd. (The) | 472,397 | 5,908,204 | |||||
FirstRand Ltd. | 3,598,407 | 12,871,326 | |||||
Gold Fields Ltd. | 1,037,775 | 15,902,235 | |||||
Impala Platinum Holdings Ltd. | 906,574 | 3,686,324 | |||||
Kumba Iron Ore Ltd. | 339,160 | 10,655,755 | |||||
MTN Group Ltd. | 1,048,041 | 5,725,556 | |||||
Naspers Ltd., Class N | 133,265 | 24,576,536 | |||||
Nedbank Group Ltd. | 802,958 | 9,106,686 | |||||
Standard Bank Group Ltd. | 583,790 | 6,200,461 | |||||
Vodacom Group Ltd. | 4,639,947 | 23,875,067 | |||||
Woolworths Holdings Ltd. | 3,875,492 | 13,876,836 | |||||
136,358,911 | |||||||
South Korea — 12.4% | |||||||
CJ CheilJedang Corp. | 43,080 | 10,304,003 | |||||
DB Insurance Co. Ltd. | 70,599 | 4,555,149 | |||||
Ecopro Co. Ltd. | 6,960 | 4,015,112 | |||||
Hana Financial Group Inc. | 339,511 | 10,924,287 | |||||
Hanwha Aerospace Co. Ltd. | 49,008 | 4,793,037 | |||||
Hanwha Solutions Corp.(b) | 153,268 | 3,951,279 | |||||
Kakao Corp. | 450,350 | 17,570,305 | |||||
KB Financial Group Inc. | 621,796 | 25,140,994 | |||||
LG Chem Ltd. | 27,294 | 10,559,090 | |||||
LG Corp. | 1 | 65 | |||||
LG Display Co. Ltd.(b) | 435,750 | 4,217,070 | |||||
LG Electronics Inc. | 53,693 | 4,274,132 | |||||
LG H&H Co. Ltd. | 14,763 | 3,816,192 | |||||
NAVER Corp. | 188,584 | 30,313,721 | |||||
NCSoft Corp. | 20,152 | 4,080,482 | |||||
POSCO Future M Co. Ltd.(c) | 19,214 | 4,808,747 | |||||
POSCO Holdings Inc. | 53,798 | 20,090,621 | |||||
Samsung C&T Corp. | 53,556 | 4,938,168 | |||||
Samsung Electro-Mechanics Co. Ltd. | 81,996 | 9,239,900 | |||||
Samsung Electronics Co. Ltd. | 3,003,866 | 169,381,123 | |||||
Samsung Engineering Co. Ltd.(b) | 196,150 | 3,824,459 | |||||
Samsung Fire & Marine Insurance Co. Ltd. | 26,353 | 5,296,771 | |||||
Samsung SDI Co. Ltd. | 32,344 | 11,777,296 | |||||
Samsung Securities Co. Ltd. | 565,121 | 17,132,124 | |||||
Shinhan Financial Group Co. Ltd. | 494,572 | 14,108,127 | |||||
SK Hynix Inc. | 358,575 | 37,206,270 | |||||
SK Inc. | 287,409 | 36,361,783 | |||||
SK Innovation Co. Ltd.(b) | 78,637 | 8,705,530 | |||||
SKC Co. Ltd.(c) | 53,404 | 3,992,609 | |||||
Woori Financial Group Inc. | 1,086,886 | 10,956,669 | |||||
496,335,115 |
Security | Shares | Value | |||||
Taiwan — 17.5% | |||||||
Accton Technology Corp. | 230,000 | $ | 3,924,136 | ||||
Acer Inc. | 26,017,000 | 29,348,524 | |||||
ASE Technology Holding Co. Ltd. | 1,526,000 | 6,231,607 | |||||
Asustek Computer Inc. | 425,000 | 5,358,656 | |||||
Cathay Financial Holding Co. Ltd. | 15,088,769 | 22,457,052 | |||||
Chailease Holding Co. Ltd. | 1,123,331 | 6,674,562 | |||||
Chunghwa Telecom Co. Ltd. | 2,909,000 | 11,121,445 | |||||
Compal Electronics Inc. | 3,921,000 | 3,878,326 | |||||
CTBC Financial Holding Co. Ltd. | 22,954,000 | 20,090,345 | |||||
Delta Electronics Inc. | 2,521,000 | 25,498,157 | |||||
E.Sun Financial Holding Co. Ltd. | 51,075,836 | 41,828,433 | |||||
Far EasTone Telecommunications Co. Ltd. | 4,781,000 | 12,681,907 | |||||
First Financial Holding Co. Ltd. | 56,010,213 | 49,630,268 | |||||
Fubon Financial Holding Co. Ltd. | 12,126,136 | 24,990,616 | |||||
Hotai Motor Co. Ltd. | 176,000 | 4,000,000 | |||||
Lite-On Technology Corp. | 3,292,000 | 11,572,203 | |||||
MediaTek Inc. | 797,000 | 24,068,998 | |||||
Mega Financial Holding Co. Ltd. | 16,886,982 | 21,343,736 | |||||
momo.com Inc. | 276,000 | 4,573,315 | |||||
Quanta Computer Inc. | 905,000 | 5,858,203 | |||||
SinoPac Financial Holdings Co. Ltd. | 29,884,962 | 18,068,187 | |||||
Taishin Financial Holding Co. Ltd. | 21,345,438 | 12,501,551 | |||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 16,882,000 | 308,807,553 | |||||
United Microelectronics Corp. | 8,478,000 | 13,257,563 | |||||
Voltronic Power Technology Corp. | 170,000 | 8,735,157 | |||||
Wistron Corp. | 2,457,000 | 7,158,510 | |||||
703,659,010 | |||||||
Thailand — 2.8% | |||||||
Advanced Info Service PCL, NVDR | 3,112,200 | 19,304,550 | |||||
Asset World Corp. PCL, NVDR | 59,754,200 | 6,292,313 | |||||
Bangkok Dusit Medical Services PCL, NVDR | 16,208,800 | 12,103,992 | |||||
BTS Group Holdings PCL, NVDR | 55,204,200 | 11,394,054 | |||||
Delta Electronics Thailand PCL, NVDR | 3,830,500 | 8,481,409 | |||||
PTT Exploration & Production PCL, NVDR | 2,439,100 | 10,470,311 | |||||
PTT Oil & Retail Business PCL, NVDR | 19,144,800 | 10,830,262 | |||||
PTT Public Company Ltd., NVDR | 22,448,300 | 22,175,449 | |||||
Siam Cement PCL (The), NVDR | 1,372,200 | 11,199,205 | |||||
112,251,545 | |||||||
Turkey — 0.7% | |||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 3,448,956 | 5,833,612 | |||||
Haci Omer Sabanci Holding AS | 4,773,982 | 10,076,942 | |||||
KOC Holding AS | 811,980 | 3,973,667 | |||||
Yapi ve Kredi Bankasi AS | 11,953,827 | 7,962,566 | |||||
27,846,787 | |||||||
United Arab Emirates — 1.3% | |||||||
Abu Dhabi Commercial Bank PJSC | 5,236,032 | 11,976,057 | |||||
Abu Dhabi Islamic Bank PJSC | 2,773,842 | 7,703,962 | |||||
Aldar Properties PJSC | 2,471,052 | 3,848,666 | |||||
Emirates Telecommunications Group Co. PJSC | 2,865,647 | 15,075,166 | |||||
First Abu Dhabi Bank PJSC | 3,777,988 | 14,113,898 | |||||
52,717,749 | |||||||
Total Common Stocks — 98.0% | |||||||
(Cost: $3,953,400,909) | 3,930,411,845 | ||||||
Preferred Stocks
Brazil — 1.3% | |||||||
Banco Bradesco SA, Preference Shares, NVS | 2,091,887 | 6,914,802 | |||||
Cia. Energetica de Minas Gerais, Preference Shares, NVS | 5,154,834 | 11,593,546 | |||||
Gerdau SA, Preference Shares, NVS | 1,267,194 | 5,625,337 |
3
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
November 30, 2023 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | |||||
Brazil (continued) | |||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 629,128 | $ | 4,037,779 | ||||
Petroleo Brasileiro SA, Preference Shares, NVS | 3,552,404 | 25,917,418 | |||||
54,088,882 | |||||||
Chile — 0.1% | |||||||
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 76,068 | 3,849,808 | |||||
Colombia — 0.2% | |||||||
Bancolombia SA, Preference Shares, NVS | 899,894 | 6,229,579 | |||||
South Korea — 0.3% | |||||||
Samsung Electronics Co. Ltd., Preference Shares, NVS | 270,700 | 12,143,982 | |||||
Total Preferred Stocks — 1.9% | |||||||
(Cost: $66,705,619) | 76,312,251 | ||||||
Rights
Thailand — 0.0% | ||||||||
SCC Rates, (Expires 12/11/23, Strike Price THB 11.50) | 164,955 | — | ||||||
Total Rights — 0.0% | ||||||||
(Cost: $—) | — | |||||||
Total Long-Term Investments — 99.9% | ||||||||
(Cost: $4,020,106,528) | 4,006,724,096 |
Security | Shares | Value | ||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.8% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%(f)(g)(h) | 30,579,717 | $ | 30,595,007 | |||||
Total Short-Term Securities — 0.8% | ||||||||
(Cost: $30,584,653) | 30,595,007 | |||||||
Total Investments — 100.7% | ||||||||
(Cost: $4,050,691,181) | 4,037,319,103 | |||||||
Liabilities in Excess of Other Assets — (0.7)% | (28,412,257 | ) | ||||||
Net Assets — 100.0% | $ | 4,008,906,846 |
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | Non-income producing security. |
(c) | All or a portion of this security is on loan. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period end. |
(h) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
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 | $ | 35,144,856 | $ | — | $ | (4,556,686 | )(a) | $ | 1,283 | $ | 5,554 | $ | 30,595,007 | 30,579,717 | $ | 66,428 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(c) | — | — | 0 | (a) | — | — | — | — | 46,478 | — | |||||||||||||||||||||||||
$ | 1,283 | $ | 5,554 | $ | 30,595,007 | $ | 112,906 | $ | — |
(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 | 21 | 12/15/23 | $ | 1,036 | $ | 3,274 |
4
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
November 30, 2023 |
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 | $ | 593,022,831 | $ | 3,337,385,876 | $ | 3,138 | $ | 3,930,411,845 | ||||||||
Preferred Stocks | 60,318,461 | 15,993,790 | — | 76,312,251 | ||||||||||||
Rights | — | — | — | — | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 30,595,007 | — | — | 30,595,007 | ||||||||||||
$ | 683,936,299 | $ | 3,353,379,666 | $ | 3,138 | $ | 4,037,319,103 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | 3,274 | $ | — | $ | — | $ | 3,274 |
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviation
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
NVS | Non-Voting Shares |
PJSC | Public Joint Stock Company |
5