0001752724-24-015119.txt : 20240126 0001752724-24-015119.hdr.sgml : 20240126 20240126113847 ACCESSION NUMBER: 0001752724-24-015119 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24565645 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 S000004266 iShares MSCI Emerging Markets ETF C000011970 iShares MSCI Emerging Markets ETF EEM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004266 C000011970 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets ETF 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N 2 N N N Qatar Gas Transport Co Ltd N/A Qatar Gas Transport Co Ltd 000000000 6240366.00000000 NS 5545622.71000000 0.032705173923 Long EC CORP QA N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 1904700.00000000 NS 2937410.39000000 0.017323305733 Long EC CORP MY N 2 N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd 000000000 372599.00000000 NS 10589945.51000000 0.062453943922 Long EC CORP IN N 2 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd 000000000 183039.00000000 NS 6577302.74000000 0.038789481598 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 2049017.00000000 NS 91921779.01000000 0.542106437294 Long EP CORP KR N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 189243.00000000 NS 4372246.48000000 0.025785216384 Long EC CORP PH N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 24947004.00000000 NS 20756571.73000000 0.122411372714 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 311517.00000000 NS 8151637.57000000 0.048074082647 Long EC CORP GR N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 563228.00000000 NS 1805056.42000000 0.010645275967 Long EC CORP PL N 2 N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 2183217.00000000 NS 8877427.68000000 0.052354412020 Long EC CORP ZA N 2 N N N Inari Amertron Bhd N/A Inari Amertron Bhd 000000000 6558500.00000000 NS 4116318.41000000 0.024275886868 Long EC CORP MY N 2 N N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co Ltd 000000000 1618976.00000000 NS 4410963.85000000 0.026013551124 Long EC CORP CN N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 2473291.00000000 NS 1526792.85000000 0.009004223387 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd 000000000 301614.00000000 NS 5368140.02000000 0.031658474112 Long EC CORP IN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC 000000000 11783971998.00000000 NS 1309.69000000 0.000007723864 Long EC CORP RU N 3 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 695994.00000000 NS 6174518.16000000 0.036414069416 Long EC CORP IN N 2 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 Shanxi Coking Coal Energy Group Co Ltd 000000000 952800.00000000 NS 1297081.57000000 0.007649506747 Long EC CORP CN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 1270500.00000000 NS 5970007.11000000 0.035207970514 Long EC CORP MY N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 000000000 33352149.00000000 NS 9611108.21000000 0.056681274952 Long EC CORP TW N 2 N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd 000000000 1275400.00000000 NS 2213074.17000000 0.013051550641 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 1793968.00000000 NS 22619427.74000000 0.133397520346 Long EC CORP TW N 2 N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 2605500.00000000 NS 2269379.73000000 0.013383611300 Long EC CORP KY N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 8282571.00000000 NS 3471749.37000000 0.020474556763 Long EC CORP ID N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co 000000000 245464.00000000 NS 7367518.70000000 0.043449760841 Long EC CORP SA N 1 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 Shennan Circuits Co Ltd 000000000 113340.00000000 NS 1159228.48000000 0.006836521530 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 296915.00000000 NS 1333555.76000000 0.007864612388 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 2620500.00000000 NS 70430135.14000000 0.415359994661 Long EC CORP CN N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 5785077.00000000 NS 7717336.42000000 0.045512802266 Long EC CORP TW N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 New Hope Liuhe Co Ltd 000000000 1036597.00000000 NS 1450572.89000000 0.008554718042 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A Yunnan Energy New Material Co Ltd 000000000 185700.00000000 NS 1531334.46000000 0.009031007421 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 8707245.00000000 NS 45805768.04000000 0.270138393611 Long EC CORP AE N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd 000000000 380613.00000000 NS 3469906.48000000 0.020463688364 Long EC CORP CN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 8853700.00000000 NS 4582951.47000000 0.027027843895 Long EC CORP TH N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd 000000000 4255000.00000000 NS 3875740.50000000 0.022857084544 Long EC CORP HK N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 000000000 1258915.00000000 NS 17172866.11000000 0.101276556712 Long EC CORP ZA N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 8077333.00000000 NS 29572652.41000000 0.174403992307 Long EC CORP KY N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 China National Nuclear Power Co Ltd 000000000 3381000.00000000 NS 3325524.57000000 0.019612199591 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 45500.00000000 NS 1199305.24000000 0.007072873239 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 66585.00000000 NS 2406931.37000000 0.014194818723 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co Ltd 836800Y28XV3QK34CB65 Guangzhou Tinci Materials Technology Co Ltd 000000000 350300.00000000 NS 1185876.84000000 0.006993679579 Long EC CORP CN N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 5675728.00000000 NS 9656735.06000000 0.056950358181 Long EC CORP GR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 124116.00000000 NS 48016122.41000000 0.283173904298 Long EC CORP KR N 2 N N N Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 Goldwind Science & Technology Co Ltd 000000000 979493.00000000 NS 1192051.68000000 0.007030095547 Long EC CORP CN N 2 N N N SCC RTS REC (R) N/A SCC RTS REC (R) 000000000 252107.00000000 NS 0.07000000 0.000000000412 Long CORP TH N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 4304000.00000000 NS 8541201.03000000 0.050371523598 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 239750760.00000000 NS 138622303.84000000 0.817521637130 Long EC CORP CN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 Li Auto Inc 000000000 2825290.00000000 NS 52239190.37000000 0.308079344020 Long EC CORP KY N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 2196956.00000000 NS 26134273.96000000 0.154126239725 Long EC CORP PL N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 6504000.00000000 NS 6516849.98000000 0.038432962928 Long EC CORP TW N 2 N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp SA 000000000 612557.00000000 NS 7210656.58000000 0.042524670336 Long EC CORP GR N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 94248.00000000 NS 12255253.66000000 0.072275057895 Long EC CORP KR N 2 N N N 2023-12-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BIH_15742485_1123.htm

  

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

 

Security  Shares    Value 
         
Common Stocks          
           
Brazil — 4.1%          
Ambev SA   11,668,077   $32,453,139 
Atacadao SA   1,535,576    3,537,841 
B3 SA - Brasil, Bolsa, Balcao   14,527,088    39,254,024 
Banco Bradesco SA   3,773,144    10,946,759 
Banco BTG Pactual SA   2,952,099    21,315,834 
Banco do Brasil SA   2,120,960    23,385,479 
Banco Santander Brasil SA   899,857    5,667,469 
BB Seguridade Participacoes SA   1,745,367    11,099,031 
CCR SA   2,518,793    6,928,913 
Centrais Eletricas Brasileiras SA   2,999,761    24,902,273 
Cia. de Saneamento Basico do Estado de Sao Paulo   855,552    11,743,297 
Cia. Siderurgica Nacional SA   1,691,729    5,643,622 
Cosan SA   3,049,213    10,996,136 
CPFL Energia SA   556,922    4,192,148 
Energisa SA   520,030    5,576,372 
Eneva SA(a)   2,190,178    5,646,704 
Engie Brasil Energia SA   508,751    4,496,230 
Equatorial Energia SA   2,545,613    17,615,339 
Hapvida Participacoes e Investimentos SA(a)(b)   12,331,017    10,947,988 
Hypera SA   951,332    6,528,986 
JBS SA   1,913,040    9,020,969 
Klabin SA   1,896,010    8,694,131 
Localiza Rent a Car SA   2,243,705    27,369,094 
Localiza Rent a Car SA, NVS(a)   19,236    220,809 
Lojas Renner SA   2,411,091    8,018,927 
Magazine Luiza SA(a)   7,671,644    3,148,428 
Natura & Co. Holding SA(a)   2,291,468    7,676,945 
Petroleo Brasileiro SA   9,290,270    71,157,989 
PRIO SA(a)   1,964,008    18,327,097 
Raia Drogasil SA   3,225,320    18,400,257 
Rede D’Or Sao Luiz SA(b)   1,432,719    7,742,775 
Rumo SA   3,248,793    15,115,117 
Sendas Distribuidora SA   3,367,982    8,847,535 
Suzano SA   1,988,738    21,729,631 
Telefonica Brasil SA   1,041,088    11,159,538 
Tim SA   2,251,238    7,885,199 
TOTVS SA   1,313,164    8,886,844 
Ultrapar Participacoes SA   1,794,403    9,205,245 
Vale SA   8,464,111    126,994,768 
Vibra Energia SA   2,916,000    13,833,382 
WEG SA   4,202,416    29,191,212 
         695,503,476 
Cayman Islands — 0.0%          
MINISO Group Holding Ltd., NVS   967,280    6,217,764 
           
Chile — 0.4%          
Banco de Chile   112,233,213    12,621,471 
Banco de Credito e Inversiones SA   195,948    5,262,276 
Banco Santander Chile   166,157,325    8,156,937 
Cencosud SA   3,288,212    6,107,784 
Cia. Sud Americana de Vapores SA   38,536,123    2,235,771 
Empresas CMPC SA   2,844,640    5,502,388 
Empresas Copec SA   976,330    7,225,838 
Enel Americas SA(a)   53,705,236    6,252,628 
Enel Chile SA   69,615,256    4,390,914 
Falabella SA   2,137,558    4,991,567 
Latam Airlines Group SA   487,727,144    4,753,403 
         67,500,977 

 

Security  Shares   Value 
         
China — 28.2%          
360 Security Technology Inc., Class A(a)   1,186,706   $1,442,383 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   361,288    1,120,817 
3SBio Inc.(b)   4,791,000    4,449,778 
AAC Technologies Holdings Inc.(c)   1,826,500    5,135,823 
Advanced Micro-Fabrication Equipment Inc., Class A   105,029    2,496,946 
AECC Aviation Power Co. Ltd., Class A   441,173    2,220,520 
Agricultural Bank of China Ltd., Class A   12,903,700    6,608,464 
Agricultural Bank of China Ltd., Class H   69,453,000    25,637,407 
Aier Eye Hospital Group Co. Ltd., Class A   1,523,317    3,633,490 
Air China Ltd., Class A(a)   2,015,093    2,275,236 
Air China Ltd., Class H(a)   4,100,000    2,759,966 
Akeso Inc.(a)(b)(c)   1,272,000    8,117,016 
Alibaba Group Holding Ltd.(a)   40,550,656    376,934,931 
Alibaba Health Information Technology Ltd.(a)   13,120,000    7,443,424 
Aluminum Corp. of China Ltd., Class A   2,919,900    2,263,029 
Aluminum Corp. of China Ltd., Class H   9,538,000    4,710,473 
Anhui Conch Cement Co. Ltd., Class A   725,086    2,333,416 
Anhui Conch Cement Co. Ltd., Class H   2,933,500    6,840,480 
Anhui Gujing Distillery Co. Ltd., Class A   62,985    2,276,798 
Anhui Gujing Distillery Co. Ltd., Class B   270,400    4,103,317 
Anhui Jianghuai Automobile Group Corp. Ltd.(a)   463,000    1,142,898 
Anhui Kouzi Distillery Co. Ltd., Class A   117,152    773,621 
Anhui Yingjia Distillery Co. Ltd., Class A   105,400    1,107,325 
Anjoy Foods Group Co. Ltd., Class A   60,500    965,413 
ANTA Sports Products Ltd.   3,122,202    32,583,665 
Asymchem Laboratories Tianjin Co. Ltd., Class A   60,680    1,222,350 
Autohome Inc., ADR   175,942    4,804,976 
Avary Holding Shenzhen Co. Ltd., Class A   407,804    1,230,480 
AVIC Industry-Finance Holdings Co. Ltd., Class A   1,721,689    787,353 
AviChina Industry & Technology Co. Ltd., Class H   6,180,000    2,800,523 
Avicopter PLC, Class A   153,653    804,421 
BAIC BluePark New Energy Technology Co. Ltd., Class A   1,218,600    1,105,005 
Baidu Inc.(a)   5,620,280    83,399,946 
Bank of Beijing Co. Ltd., Class A   3,931,706    2,492,708 
Bank of Chengdu Co. Ltd., Class A   687,395    1,087,937 
Bank of China Ltd., Class A   5,918,800    3,304,328 
Bank of China Ltd., Class H   196,457,000    71,979,699 
Bank of Communications Co. Ltd., Class A   6,317,593    5,160,142 
Bank of Communications Co. Ltd., Class H   21,580,600    12,720,202 
Bank of Hangzhou Co. Ltd., Class A   1,047,445    1,456,765 
Bank of Jiangsu Co. Ltd., Class A   2,833,510    2,624,427 
Bank of Nanjing Co. Ltd., Class A   1,809,146    1,827,678 
Bank of Ningbo Co. Ltd., Class A   990,979    3,174,946 
Bank of Shanghai Co. Ltd., Class A   2,815,942    2,320,865 
Baoshan Iron & Steel Co. Ltd., Class A   3,624,173    3,153,970 
BeiGene Ltd.(a)   1,723,922    24,738,819 
Beijing Enlight Media Co. Ltd., Class A   733,795    816,257 
Beijing Enterprises Holdings Ltd.   1,430,000    4,740,981 
Beijing Enterprises Water Group Ltd.   11,814,000    2,373,587 
Beijing Kingsoft Office Software Inc., Class A   71,481    3,018,254 
Beijing New Building Materials PLC, Class A   306,013    1,000,477 
Beijing Roborock Technology Co. Ltd., Class A   27,965    1,170,075 
Beijing Shiji Information Technology Co. Ltd., Class A(a)   413,481    618,116 
Beijing Tongrentang Co. Ltd., Class A   264,400    1,966,494 
Beijing United Information Technology Co. Ltd., Class A   145,155    691,055 

1

 

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

 

Security  Shares   Value 
           
China (continued)          
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A   150,430   $1,026,159 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A   6,937,600    4,901,048 
Betta Pharmaceuticals Co. Ltd., Class A   86,243    687,833 
BGI Genomics Co. Ltd., Class A   124,200    891,998 
Bilibili Inc.(a)   488,174    5,540,879 
Bloomage Biotechnology Corp. Ltd.   92,105    917,939 
BOC Aviation Ltd.(b)   571,300    4,110,475 
BOE Technology Group Co. Ltd., Class A   6,591,800    3,568,345 
Bosideng International Holdings Ltd.   9,916,000    4,158,072 
Brilliance China Automotive Holdings Ltd.   7,560,000    4,055,202 
BYD Co. Ltd., Class A   276,612    7,699,207 
BYD Co. Ltd., Class H   2,595,500    69,758,220 
BYD Electronic International Co. Ltd.   1,970,500    8,994,093 
C&D International Investment Group Ltd.   1,783,000    3,646,989 
Caitong Securities Co. Ltd., Class A   986,074    1,111,712 
Cambricon Technologies Corp. Ltd.(a)   68,154    1,434,460 
CGN Power Co. Ltd.   1,202,000    509,653 
CGN Power Co. Ltd., Class H(b)   26,666,000    6,422,548 
Changchun High & New Technology Industry Group Inc., Class A   67,494    1,516,838 
Changjiang Securities Co. Ltd., Class A   1,218,835    947,854 
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A   45,500    918,003 
Chaozhou Three-Circle Group Co. Ltd., Class A   422,030    1,732,271 
China Cinda Asset Management Co. Ltd., Class H   24,757,000    2,407,004 
China CITIC Bank Corp. Ltd., Class H   22,587,800    10,203,533 
China Coal Energy Co. Ltd., Class H   5,216,000    4,416,614 
China Communications Services Corp. Ltd., Class H   6,632,000    2,825,714 
China Construction Bank Corp., Class A   1,739,968    1,557,426 
China Construction Bank Corp., Class H   238,970,760    138,171,313 
China CSSC Holdings Ltd., Class A   795,500    3,073,996 
China Eastern Airlines Corp. Ltd., Class A(a)   2,717,697    1,596,634 
China Energy Engineering Corp. Ltd.   4,834,352    1,439,801 
China Everbright Bank Co. Ltd., Class A   7,733,903    3,126,810 
China Everbright Bank Co. Ltd., Class H   5,146,000    1,468,854 
China Everbright Environment Group Ltd.   10,094,813    3,319,416 
China Feihe Ltd.(b)   9,363,000    5,486,387 
China Galaxy Securities Co. Ltd., Class A   811,900    1,419,963 
China Galaxy Securities Co. Ltd., Class H   8,570,000    4,585,084 
China Gas Holdings Ltd.   7,045,200    6,459,462 
China Greatwall Technology Group Co. Ltd., Class A   671,273    1,048,516 
China Hongqiao Group Ltd.(c)   6,171,500    5,025,671 
China International Capital Corp. Ltd., Class A   285,900    1,624,209 
China International Capital Corp. Ltd., Class H(b)   3,924,400    6,198,814 
China Jushi Co. Ltd., Class A   821,540    1,273,134 
China Life Insurance Co. Ltd., Class A   443,312    1,863,336 
China Life Insurance Co. Ltd., Class H   18,360,000    24,868,435 
China Literature Ltd.(a)(b)   1,027,200    3,501,796 
China Longyuan Power Group Corp. Ltd., Class H   8,578,000    6,415,572 
China Medical System Holdings Ltd.   3,556,000    6,830,651 
China Mengniu Dairy Co. Ltd.   7,936,000    24,866,551 
China Merchants Bank Co. Ltd., Class A   3,183,389    12,826,645 
China Merchants Bank Co. Ltd., Class H   9,522,967    33,235,306 
China Merchants Energy Shipping Co. Ltd., Class A   1,503,400    1,263,773 
China Merchants Port Holdings Co. Ltd.   3,670,000    4,697,748 

 

Security  Shares   Value 
           
China (continued)          
China Merchants Securities Co. Ltd., Class A   1,452,079   $2,857,043 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A   1,358,090    1,977,833 
China Minsheng Banking Corp. Ltd., Class A   6,348,855    3,420,760 
China Minsheng Banking Corp. Ltd., Class H   13,807,048    4,614,502 
China National Building Material Co. Ltd., Class H   9,812,000    4,364,784 
China National Chemical Engineering Co. Ltd., Class A   1,265,567    1,170,257 
China National Nuclear Power Co. Ltd., Class A   3,381,000    3,325,525 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   695,654    1,931,851 
China Oilfield Services Ltd., Class H   5,094,000    5,473,851 
China Overseas Land & Investment Ltd.   9,595,460    17,717,806 
China Overseas Property Holdings Ltd.   3,490,000    2,844,366 
China Pacific Insurance Group Co. Ltd., Class A   1,130,607    3,812,064 
China Pacific Insurance Group Co. Ltd., Class H   6,326,800    13,361,514 
China Petroleum & Chemical Corp., Class A   5,010,489    3,828,944 
China Petroleum & Chemical Corp., Class H   61,378,800    31,501,626 
China Power International Development Ltd.(c)   12,713,000    4,671,497 
China Railway Group Ltd., Class A   3,427,300    2,700,366 
China Railway Group Ltd., Class H   10,090,000    4,428,604 
China Resources Beer Holdings Co. Ltd.   4,064,000    18,320,127 
China Resources Gas Group Ltd.   2,339,700    7,332,937 
China Resources Land Ltd.   8,043,333    29,448,172 
China Resources Microelectronics Ltd.   289,893    1,905,758 
China Resources Mixc Lifestyle Services Ltd.(b)   1,714,400    6,481,074 
China Resources Pharmaceutical Group Ltd.(b)   4,015,500    2,503,028 
China Resources Power Holdings Co. Ltd.   4,880,999    9,411,324 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   171,299    1,164,509 
China Ruyi Holdings Ltd.(a)(c)   15,024,000    3,403,597 
China Shenhua Energy Co. Ltd., Class A   1,085,739    4,780,986 
China Shenhua Energy Co. Ltd., Class H   8,318,500    27,167,589 
China Southern Airlines Co. Ltd., Class A(a)   2,372,600    2,040,134 
China Southern Airlines Co. Ltd., Class H(a)   4,442,000    2,131,024 
China State Construction Engineering Corp. Ltd., Class A   6,568,271    4,562,852 
China State Construction International Holdings Ltd.   5,542,000    6,429,438 
China Taiping Insurance Holdings Co. Ltd.   3,792,860    3,445,528 
China Three Gorges Renewables Group Co. Ltd., Class A   5,049,725    3,250,001 
China Tourism Group Duty Free Corp. Ltd.(b)   175,900    1,910,794 
China Tourism Group Duty Free Corp. Ltd., Class A   355,232    4,428,864 
China Tower Corp. Ltd., Class H(b)   113,874,000    11,804,888 
China Traditional Chinese Medicine Holdings Co. Ltd.   7,848,000    4,012,528 
China United Network Communications Ltd., Class A   5,063,900    3,107,597 
China Vanke Co. Ltd., Class A   1,523,666    2,436,557 
China Vanke Co. Ltd., Class H   5,250,231    5,299,166 
China Yangtze Power Co. Ltd., Class A   3,713,515    11,861,200 
China Zhenhua Group Science & Technology Co. Ltd., Class A   126,200    1,141,221 
China Zheshang Bank Co. Ltd., Class A   4,630,130    1,639,138 
Chinasoft International Ltd.   6,756,000    5,779,607 
Chongqing Brewery Co. Ltd., Class A   84,600    842,702 
Chongqing Changan Automobile Co. Ltd., Class A   1,268,917    3,615,845 

2

 

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

 

Security  Shares   Value 
           
China (continued)          
Chongqing Zhifei Biological Products Co. Ltd., Class A   364,013   $3,318,570 
Chow Tai Fook Jewellery Group Ltd.(c)   5,043,200    7,321,738 
CITIC Ltd.   14,620,000    13,754,427 
CITIC Securities Co. Ltd., Class A   1,947,193    5,839,963 
CITIC Securities Co. Ltd., Class H   4,306,600    8,939,827 
CMOC Group Ltd., Class A   3,288,798    2,399,437 
CMOC Group Ltd., Class H   8,577,000    4,901,082 
CNPC Capital Co. Ltd., NVS   1,674,400    1,347,271 
Contemporary Amperex Technology Co. Ltd., Class A   665,734    15,558,716 
COSCO SHIPPING Energy Transportation Co. Ltd., Class A   613,000    1,130,586 
COSCO SHIPPING Energy Transportation Co. Ltd., Class H   3,294,000    3,196,266 
COSCO Shipping Holdings Co. Ltd., Class A   2,176,064    3,046,564 
COSCO Shipping Holdings Co. Ltd., Class H   7,459,849    6,872,814 
COSCO SHIPPING Ports Ltd.   4,062,000    2,728,074 
Country Garden Holdings Co. Ltd.(a)(c)   30,682,939    3,452,050 
Country Garden Services Holdings Co. Ltd.(c)   5,465,000    5,158,257 
CRRC Corp. Ltd., Class A   4,275,200    3,111,285 
CRRC Corp. Ltd., Class H   11,639,000    4,689,946 
CSC Financial Co. Ltd., Class A   757,933    2,733,363 
CSPC Innovation Pharmaceutical Co. Ltd.   80,500    476,501 
CSPC Pharmaceutical Group Ltd.   22,364,479    20,141,448 
Daqin Railway Co. Ltd., Class A   2,708,500    2,751,651 
Daqo New Energy Corp., ADR(a)(c)   146,185    3,458,737 
DHC Software Co. Ltd., Class A   1,059,198    945,692 
Dongfang Electric Corp. Ltd., Class A   547,400    1,116,121 
Dongfeng Motor Group Co. Ltd., Class H   6,880,000    3,451,841 
Dongxing Securities Co. Ltd., Class A   843,397    1,018,157 
East Buy Holding Ltd.(a)(b)(c)   1,116,000    4,141,859 
East Money Information Co. Ltd., Class A   2,388,798    4,890,232 
Eastroc Beverage Group Co. Ltd.   51,000    1,405,375 
Ecovacs Robotics Co. Ltd., Class A   120,353    720,800 
ENN Energy Holdings Ltd.   1,983,300    13,689,277 
ENN Natural Gas Co. Ltd., Class A   405,300    909,480 
Eoptolink Technology Inc. Ltd.   163,200    1,057,375 
Eve Energy Co. Ltd., Class A   346,953    2,046,248 
Everbright Securities Co. Ltd., Class A   679,983    1,545,990 
Fangda Carbon New Material Co. Ltd., Class A(a)   1,296,934    1,049,336 
Far East Horizon Ltd.   4,024,000    2,946,317 
First Capital Securities Co. Ltd., Class A   1,028,900    879,093 
Flat Glass Group Co. Ltd., Class A   285,800    1,012,978 
Flat Glass Group Co. Ltd., Class H   1,053,000    1,732,177 
Focus Media Information Technology Co. Ltd., Class A   2,583,678    2,363,182 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   739,656    3,945,808 
Fosun International Ltd.   6,467,500    3,681,373 
Founder Securities Co. Ltd., Class A   1,471,700    1,787,203 
Foxconn Industrial Internet Co. Ltd., Class A   1,958,597    4,139,845 
Fuyao Glass Industry Group Co. Ltd., Class A   362,872    1,913,845 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   1,521,200    7,131,397 
Ganfeng Lithium Co. Ltd., Class H(b)(c)   968,680    3,098,339 
Ganfeng Lithium Group Co. Ltd., Class A   296,273    1,617,212 
GCL-Poly Energy Holdings Ltd.   52,971,000    7,046,554 
GD Power Development Co. Ltd., Class A   3,332,400    1,841,266 
GDS Holdings Ltd.(a)   2,432,900    3,088,133 
Geely Automobile Holdings Ltd.   15,113,000    16,444,152 
GEM Co. Ltd., Class A   1,799,700    1,419,949 

 

Security  Shares   Value 
           
China (continued)          
Gemdale Corp., Class A   765,730   $548,044 
Genscript Biotech Corp.(a)(c)   2,930,000    8,143,615 
GF Securities Co. Ltd., Class A   1,005,694    2,027,129 
GF Securities Co. Ltd., Class H   2,735,200    3,421,129 
GigaDevice Semiconductor Inc., Class A   121,594    1,601,530 
Ginlong Technologies Co. Ltd., Class A   95,300    889,544 
GoerTek Inc., Class A   567,100    1,428,735 
Goldwind Science & Technology Co Ltd., Class A   1,059,893    1,289,899 
Gongniu Group Co. Ltd.   85,300    1,166,714 
Gotion High-tech Co. Ltd., Class A(a)   364,823    1,131,080 
Great Wall Motor Co. Ltd.   410,200    1,543,476 
Great Wall Motor Co. Ltd., Class H(c)   5,728,500    8,254,825 
Gree Electric Appliances Inc. of Zhuhai, Class A   458,400    2,110,621 
Greentown China Holdings Ltd.   2,640,500    2,808,848 
Guangdong Haid Group Co. Ltd., Class A   302,727    1,872,138 
Guangdong Investment Ltd.   7,954,110    5,520,376 
Guanghui Energy Co. Ltd., Class A   1,255,700    1,274,404 
Guangzhou Automobile Group Co. Ltd., Class A   896,700    1,244,195 
Guangzhou Automobile Group Co. Ltd., Class H   7,643,838    3,541,953 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A   289,496    1,220,830 
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A   97,084    895,431 
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A   151,291    959,098 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   350,300    1,185,877 
Guosen Securities Co. Ltd., Class A   1,223,151    1,625,046 
Guotai Junan Securities Co. Ltd., Class A   1,296,140    2,737,449 
H World Group Ltd., ADR(a)   512,812    18,758,663 
Haidilao International Holding Ltd.(b)   4,203,000    8,340,769 
Haier Smart Home Co. Ltd., Class A   1,056,841    3,273,820 
Haier Smart Home Co. Ltd., Class H   5,903,800    17,071,627 
Hainan Airlines Holding Co. Ltd., Class A(a)   6,762,500    1,372,210 
Hainan Airport Infrastructure Co. Ltd., NVS(a)   2,514,400    1,431,141 
Haitian International Holdings Ltd.   1,815,000    4,620,133 
Haitong Securities Co. Ltd., Class A   1,696,200    2,306,288 
Haitong Securities Co. Ltd., Class H   6,402,000    3,587,661 
Hangzhou First Applied Material Co. Ltd., Class A   369,492    1,200,671 
Hangzhou Robam Appliances Co. Ltd., Class A   223,264    724,695 
Hangzhou Silan Microelectronics Co. Ltd., Class A   287,500    971,860 
Hangzhou Tigermed Consulting Co. Ltd., Class A   71,600    622,825 
Hansoh Pharmaceutical Group Co. Ltd.(b)   2,978,000    6,018,471 
Henan Shenhuo Coal & Power Co. Ltd.   489,000    1,079,117 
Henan Shuanghui Investment & Development Co. Ltd., Class A   667,100    2,434,635 
Hengan International Group Co. Ltd.   1,590,000    5,805,057 
Hengli Petrochemical Co. Ltd., Class A(a)   1,238,191    2,431,454 
Hengyi Petrochemical Co. Ltd., Class A(a)   1,084,049    1,040,921 
Hithink RoyalFlush Information Network Co. Ltd., Class A   85,600    1,681,586 
Hoshine Silicon Industry Co. Ltd., Class A   154,000    1,070,246 
Hoyuan Green Energy Co. Ltd., Class A   131,517    609,308 
Hua Hong Semiconductor Ltd.(a)(b)   1,521,000    3,514,998 
Huadian Power International Corp. Ltd., Class A   1,623,900    1,163,475 
Huadong Medicine Co. Ltd., Class A   323,805    1,850,324 

3

 

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

 

Security  Shares   Value 
         
China (continued)          
Huafon Chemical Co. Ltd., Class A   1,090,100   $1,046,472 
Huagong Tech Co. Ltd., Class A   230,600    954,843 
Hualan Biological Engineering Inc., Class A   477,183    1,613,123 
Huaneng Power International Inc., Class A(a)   1,643,500    1,773,176 
Huaneng Power International Inc., Class H(a)   10,486,000    5,457,380 
Huatai Securities Co. Ltd., Class A   1,291,009    2,586,274 
Huatai Securities Co. Ltd., Class H(b)   2,856,000    3,572,228 
Huaxia Bank Co. Ltd., Class A   2,609,660    2,118,180 
Huayu Automotive Systems Co. Ltd., Class A   609,468    1,483,195 
Huizhou Desay Sv Automotive Co. Ltd., Class A   90,900    1,649,515 
Humanwell Healthcare Group Co. Ltd., Class A   346,300    1,289,996 
Hunan Valin Steel Co. Ltd., Class A   1,459,700    1,129,579 
Hundsun Technologies Inc., Class A   323,244    1,358,094 
Hygeia Healthcare Holdings Co. Ltd.(b)(c)   892,400    5,488,408 
Hygon Information Technology Co. Ltd., NVS   293,686    2,949,538 
Iflytek Co. Ltd., Class A   367,519    2,301,024 
Imeik Technology Development Co. Ltd., Class A   36,900    1,571,967 
Industrial & Commercial Bank of China Ltd., Class A   9,835,662    6,620,024 
Industrial & Commercial Bank of China Ltd., Class H   161,559,085    76,874,228 
Industrial Bank Co. Ltd., Class A   3,173,942    6,482,499 
Industrial Securities Co. Ltd., Class A   1,904,476    1,619,429 
Ingenic Semiconductor Co. Ltd., Class A   96,600    920,178 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   8,640,200    1,850,591 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   1,809,100    982,379 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   984,170    3,755,993 
Inner Mongolia Yitai Coal Co. Ltd., Class B(a)   2,858,800    4,065,648 
Innovent Biologics Inc.(a)(b)   2,975,000    17,422,963 
Inspur Electronic Information Industry Co. Ltd., Class A   233,790    1,152,568 
iQIYI Inc., ADR(a)(c)   1,116,701    5,013,987 
Isoftstone Information Technology Group Co. Ltd., NVS   200,300    1,122,004 
JA Solar Technology Co. Ltd., Class A   561,160    1,562,823 
JCET Group Co. Ltd., Class A   377,600    1,614,618 
JD Health International Inc.(a)(b)   2,783,700    13,234,033 
JD Logistics Inc.(a)(b)   4,862,800    5,964,203 
JD.com Inc.   5,847,304    79,757,790 
Jiangsu Eastern Shenghong Co. Ltd., Class A   1,081,100    1,531,043 
Jiangsu Expressway Co. Ltd., Class H   3,826,000    3,435,552 
Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS   42,809    646,681 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   243,288    1,915,597 
Jiangsu Hengrui Medicine Co. Ltd., Class A   984,241    6,609,388 
Jiangsu King’s Luck Brewery JSC Ltd., Class A   209,686    1,578,917 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A   228,650    3,730,644 
Jiangsu Zhongtian Technology Co. Ltd., Class A   602,824    1,094,390 
Jiangxi Copper Co. Ltd., Class A   490,700    1,216,679 
Jiangxi Copper Co. Ltd., Class H   2,861,000    4,056,110 
Jinko Solar Co. Ltd.   1,144,002    1,421,050 
JiuGui Liquor Co. Ltd., Class A   65,300    653,296 
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A(a)   233,133    1,064,452 
JOYY Inc., ADR   99,043    3,804,242 
Juewei Food Co. Ltd., Class A   161,514    714,998 
Kanzhun Ltd., ADR(a)   539,997    8,926,150 

 

Security  Shares   Value 
           
China (continued)          
KE Holdings Inc., ADR   1,647,146   $26,239,036 
Kingboard Holdings Ltd.   1,771,500    4,264,782 
Kingboard Laminates Holdings Ltd.   2,489,500    2,168,344 
Kingdee International Software Group Co. Ltd.(a)   6,973,000    9,679,955 
Kingsoft Corp. Ltd.   2,409,800    7,696,341 
Kuaishou Technology(a)(b)   5,809,300    42,834,001 
Kunlun Energy Co. Ltd.   9,856,000    9,107,406 
Kunlun Tech Co. Ltd., Class A(a)   210,600    948,305 
Kweichow Moutai Co. Ltd., Class A   187,687    47,046,157 
LB Group Co. Ltd., Class A   540,000    1,303,256 
Legend Biotech Corp., ADR(a)(c)   177,980    10,824,744 
Lenovo Group Ltd.   18,240,000    22,510,298 
Lens Technology Co. Ltd., Class A   980,800    1,793,180 
Lepu Medical Technology Beijing Co. Ltd., Class A   427,370    1,026,839 
Li Auto Inc.(a)   2,848,190    52,662,608 
Li Ning Co. Ltd.   5,925,000    16,488,115 
Lingyi iTech Guangdong Co., Class A   1,771,080    1,660,034 
Longfor Group Holdings Ltd.(b)   4,847,500    8,570,915 
LONGi Green Energy Technology Co. Ltd., Class A   1,206,771    3,583,477 
Lufax Holding Ltd., ADR   1,866,534    1,584,501 
Luxshare Precision Industry Co. Ltd., Class A   1,098,646    4,890,912 
Luzhou Laojiao Co. Ltd., Class A   220,139    6,382,752 
Mango Excellent Media Co. Ltd., Class A   315,300    1,138,730 
Maxscend Microelectronics Co. Ltd., Class A   92,644    1,795,925 
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)   997,680    863,830 
Meituan, Class B(a)(b)   12,640,800    146,336,193 
Metallurgical Corp. of China Ltd., Class A   3,596,090    1,560,258 
Microport Scientific Corp.(a)(c)   2,146,200    3,438,240 
Ming Yang Smart Energy Group Ltd., Class A   425,600    801,991 
Minth Group Ltd.   1,964,000    4,254,406 
Montage Technology Co. Ltd., Class A   203,800    1,683,847 
Muyuan Foods Co. Ltd., Class A   869,739    4,758,407 
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A   425,053    929,848 
NARI Technology Co. Ltd., Class A   1,428,154    4,400,859 
National Silicon Industry Group Co. Ltd., Class A(a)   482,541    1,192,770 
NAURA Technology Group Co. Ltd., Class A   86,200    2,830,453 
NavInfo Co. Ltd., Class A(a)   574,500    787,781 
NetEase Inc.   4,816,450    108,651,194 
New China Life Insurance Co. Ltd., Class A   381,702    1,671,557 
New China Life Insurance Co. Ltd., Class H   1,904,000    3,783,228 
New Hope Liuhe Co. Ltd., Class A(a)   1,036,597    1,450,573 
New Oriental Education & Technology Group Inc.(a)   3,735,000    30,378,143 
Nine Dragons Paper Holdings Ltd.   4,768,000    2,387,521 
Ninestar Corp., Class A   304,438    1,177,883 
Ningbo Deye Technology Co. Ltd., NVS   84,700    747,269 
Ningbo Joyson Electronic Corp., Class A   340,200    935,470 
Ningbo Orient Wires & Cables Co. Ltd.   148,400    851,246 
Ningbo Shanshan Co. Ltd.   573,000    1,070,025 
Ningbo Tuopu Group Co. Ltd., Class A   184,900    1,904,942 
Ningxia Baofeng Energy Group Co. Ltd., Class A   1,358,900    2,789,282 
NIO Inc., ADR(a)(c)   3,460,533    25,158,075 
Nongfu Spring Co. Ltd., Class H(b)   4,738,800    27,029,067 
OFILM Group Co. Ltd., Class A(a)   726,300    1,030,580 
Oppein Home Group Inc., Class A   96,800    1,070,851 
Orient Overseas International Ltd.   342,500    4,118,103 

4

 

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

 

Security  Shares   Value 
           
China (continued)          
Orient Securities Co. Ltd., Class A   1,374,534   $1,675,364 
Ovctek China Inc., Class A   190,600    649,804 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   1,699,289    806,276 
People.cn Co. Ltd.   239,600    1,138,629 
People’s Insurance Co. Group of China Ltd. (The), Class A   1,817,400    1,285,147 
People’s Insurance Co. Group of China Ltd. (The), Class H   19,544,000    6,330,884 
Perfect World Co. Ltd., Class A   426,900    753,100 
PetroChina Co. Ltd., Class A   3,283,500    3,293,092 
PetroChina Co. Ltd., Class H   52,664,000    34,461,948 
Pharmaron Beijing Co. Ltd., Class A   232,700    1,087,288 
PICC Property & Casualty Co. Ltd., Class H   17,177,192    19,953,791 
Pinduoduo Inc., ADR(a)(c)   1,488,650    219,486,556 
Ping An Bank Co. Ltd., Class A   2,899,467    3,927,598 
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)   1,428,200    3,186,504 
Ping An Insurance Group Co. of China Ltd., Class A   1,665,484    9,514,424 
Ping An Insurance Group Co. of China Ltd., Class H   16,575,500    76,026,027 
Piotech Inc., NVS   38,368    1,436,166 
Poly Developments and Holdings Group Co. Ltd., Class A   1,831,284    2,627,622 
Pop Mart International Group Ltd.(b)   1,231,400    3,695,123 
Postal Savings Bank of China Co. Ltd., Class A   4,323,900    2,655,123 
Postal Savings Bank of China Co. Ltd., Class H(b)   18,292,000    8,114,690 
Power Construction Corp. of China Ltd., Class A   2,761,500    1,927,583 
Pylon Technologies Co. Ltd., NVS   46,423    662,036 
Qifu Technology Inc.   281,801    4,373,552 
Qinghai Salt Lake Industry Co. Ltd., Class A(a)   966,300    2,142,632 
Range Intelligent Computing Technology Group Co. Ltd.   305,800    1,155,391 
Rongsheng Petrochemical Co. Ltd., Class A   1,649,858    2,481,209 
SAIC Motor Corp. Ltd., Class A   1,344,406    2,798,197 
Sanan Optoelectronics Co. Ltd., Class A   895,500    1,739,558 
Sangfor Technologies Inc., Class A(a)   80,300    948,828 
Sany Heavy Equipment International Holdings Co. Ltd.   2,960,000    3,076,978 
Sany Heavy Industry Co. Ltd., Class A   1,443,252    2,755,524 
Satellite Chemical Co. Ltd., Class A(a)   687,584    1,534,665 
SDIC Capital Co. Ltd., Class A   1,809,500    1,747,404 
SDIC Power Holdings Co. Ltd., Class A   1,275,400    2,213,074 
Seazen Holdings Co. Ltd., Class A(a)   371,073    664,382 
Seres Group Co. Ltd., NVS(a)   232,600    2,463,498 
SF Holding Co. Ltd., Class A   768,135    4,537,276 
SG Micro Corp., Class A   95,621    1,200,114 
Shaanxi Coal Industry Co. Ltd., Class A   1,507,876    4,108,268 
Shandong Gold Mining Co. Ltd., Class A   650,036    2,113,976 
Shandong Gold Mining Co. Ltd., Class H(b)   1,769,750    3,494,566 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   448,880    1,874,384 
Shandong Linglong Tyre Co. Ltd., Class A   364,900    1,016,569 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   6,164,000    5,851,006 
Shanghai Bairun Investment Holding Group Co. Ltd., Class A   260,672    940,358 
Shanghai Baosight Software Co. Ltd., Class A   334,116    1,964,873 
Shanghai Baosight Software Co. Ltd., Class B   1,594,497    3,001,668 
Shanghai Construction Group Co. Ltd., Class A   2,211,652    773,161 
Shanghai Electric Group Co. Ltd., Class A(a)   2,928,391    1,807,732 

 

Security  Shares   Value 
           
China (continued)          
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   381,200   $1,488,402 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H   1,289,500    2,851,607 
Shanghai Fudan Microelectronics Group Co. Ltd.   136,435    854,303 
Shanghai International Airport Co. Ltd., Class A(a)   261,998    1,315,716 
Shanghai International Port Group Co. Ltd., Class A   1,999,389    1,406,816 
Shanghai Junshi Biosciences Co. Ltd.(a)   125,200    788,157 
Shanghai M&G Stationery Inc., Class A   192,737    1,071,297 
Shanghai Pharmaceuticals Holding Co. Ltd., Class A   571,300    1,436,488 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   1,895,300    2,747,454 
Shanghai Pudong Development Bank Co. Ltd., Class A   4,784,295    4,584,107 
Shanghai Putailai New Energy Technology Co. Ltd., Class A   381,066    1,224,227 
Shanghai RAAS Blood Products Co. Ltd., Class A   1,367,500    1,519,840 
Shanghai Rural Commercial Bank Co. Ltd.   2,025,000    1,623,270 
Shanghai United Imaging Healthcare Co. Ltd., NVS   114,337    2,287,972 
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A   232,100    738,898 
Shanxi Coal International Energy Group Co. Ltd.   431,100    1,102,763 
Shanxi Coking Coal Energy Group Co. Ltd., Class A   952,800    1,297,082 
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A   482,000    1,474,470 
Shanxi Meijin Energy Co. Ltd., Class A(a)   1,130,100    1,143,387 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A   183,900    6,142,836 
Shede Spirits Co. Ltd.   63,700    894,002 
Shengyi Technology Co. Ltd., Class A   528,800    1,267,404 
Shennan Circuits Co. Ltd., Class A   113,340    1,159,228 
Shenwan Hongyuan Group Co. Ltd., Class A   4,433,670    2,796,671 
Shenzhen Dynanonic Co. Ltd.   55,720    503,181 
Shenzhen Inovance Technology Co. Ltd., Class A   248,097    2,288,386 
Shenzhen International Holdings Ltd.   558,500    412,157 
Shenzhen Kangtai Biological Products Co. Ltd., Class A   233,035    1,047,482 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   193,032    7,845,957 
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A   128,100    1,259,462 
Shenzhen Overseas Chinese Town Co. Ltd., Class A(a)   1,428,900    688,848 
Shenzhen Transsion Holding Co. Ltd., Class A   127,486    1,973,709 
Shenzhou International Group Holdings Ltd.   2,070,100    20,725,656 
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A   285,800    1,005,378 
Sichuan Chuantou Energy Co. Ltd., Class A   1,048,660    2,095,515 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   314,678    1,263,332 
Sichuan Road & Bridge Co. Ltd., Class A   1,455,280    1,570,378 
Sichuan Swellfun Co. Ltd., Class A   96,693    791,594 
Sino Biopharmaceutical Ltd.(c)   25,894,750    12,702,105 
Sinoma Science & Technology Co. Ltd., Class A   406,400    955,157 
Sinopharm Group Co. Ltd., Class H   3,477,200    8,617,387 

5

 

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

 

Security  Shares   Value 
           
China (continued)          
Sinotruk Hong Kong Ltd.   1,526,000   $3,165,591 
Skshu Paint Co. Ltd., Class A(a)   105,496    797,697 
Smoore International Holdings Ltd.(b)(c)   4,742,000    4,140,876 
Songcheng Performance Development Co. Ltd., Class A   609,518    896,241 
SooChow Securities Co. Ltd., Class A   872,200    935,737 
Spring Airlines Co. Ltd., Class A(a)   189,000    1,403,160 
StarPower Semiconductor Ltd., Class A   37,700    993,710 
Sungrow Power Supply Co. Ltd., Class A   231,700    2,694,507 
Sunny Optical Technology Group Co. Ltd.   1,777,300    16,831,097 
Sunwoda Electronic Co. Ltd., Class A   437,900    931,465 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   434,300    1,132,688 
Suzhou Maxwell Technologies Co. Ltd., Class A   49,440    747,111 
Suzhou TFC Optical Communication Co. Ltd.   91,800    941,618 
TAL Education Group, ADR(a)   1,103,446    13,826,178 
TBEA Co. Ltd., Class A   923,680    1,801,073 
TCL Technology Group Corp., Class A(a)   3,762,630    2,201,484 
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A   682,216    1,591,764 
Tencent Holdings Ltd.   16,606,200    691,800,112 
Tencent Music Entertainment Group, ADR(a)(c)   1,849,539    15,739,577 
Thunder Software Technology Co. Ltd., Class A   79,987    897,892 
Tianma Microelectronics Co. Ltd., Class A(a)   903,123    1,374,772 
Tianqi Lithium Corp., Class A   246,200    1,724,668 
Tingyi Cayman Islands Holding Corp.   5,168,000    6,504,195 
Tongcheng Travel Holdings Ltd.(a)   3,318,000    6,099,709 
TongFu Microelectronics Co. Ltd., Class A   334,500    1,062,551 
Tongkun Group Co. Ltd., Class A(a)   673,200    1,280,913 
Tongwei Co. Ltd., Class A.   700,284    2,400,522 
Topchoice Medical Corp., Class A(a)   77,700    890,897 
Topsports International Holdings Ltd.(b)   5,002,000    4,065,261 
TravelSky Technology Ltd., Class H   2,679,000    4,513,259 
Trina Solar Co. Ltd.   357,797    1,349,902 
Trip.com Group Ltd.(a)   1,374,112    48,263,588 
Tsingtao Brewery Co. Ltd., Class A   119,790    1,250,921 
Tsingtao Brewery Co. Ltd., Class H   1,568,000    10,361,180 
Unigroup Guoxin Microelectronics Co. Ltd., Class A(a)   155,539    1,577,481 
Uni-President China Holdings Ltd.   3,177,000    2,032,026 
Unisplendour Corp. Ltd., Class A(a)   493,854    1,397,615 
Vinda International Holdings Ltd.(c)   907,000    2,332,186 
Vipshop Holdings Ltd., ADR(a)   850,245    13,629,427 
Walvax Biotechnology Co. Ltd., Class A   347,947    1,204,136 
Wanhua Chemical Group Co. Ltd., Class A   488,091    5,502,585 
Want Want China Holdings Ltd.   12,397,000    7,259,121 
Weibo Corp., ADR   178,976    1,809,447 
Weichai Power Co. Ltd., Class A   1,301,244    2,714,582 
Weichai Power Co. Ltd., Class H   4,697,800    8,644,048 
Wens Foodstuffs Group Co. Ltd., Class A   1,116,570    3,009,729 
Western Securities Co. Ltd., Class A   1,131,810    1,044,569 
Western Superconducting Technologies Co. Ltd., Class A   192,212    1,411,300 
Will Semiconductor Co. Ltd. Shanghai, Class A   197,370    2,988,465 
Wingtech Technology Co. Ltd., Class A(a)   198,700    1,341,304 
Wuhan Guide Infrared Co. Ltd., Class A   966,842    1,050,326 
Wuliangye Yibin Co. Ltd., Class A   580,028    12,070,622 
WUS Printed Circuit Kunshan Co. Ltd., Class A   380,923    1,102,468 
WuXi AppTec Co. Ltd., Class A   423,729    4,887,234 
WuXi AppTec Co. Ltd., Class H(b)(c)   868,870    10,163,917 
Wuxi Biologics Cayman Inc.(a)(b)   9,531,000    52,916,893 

 

Security  Shares   Value 
           
China (continued)          
XCMG Construction Machinery Co. Ltd., Class A   2,285,469   $1,768,289 
Xiaomi Corp., Class B(a)(b)   38,156,200    76,161,139 
Xinjiang Daqo New Energy Co. Ltd.   326,552    1,407,776 
Xinyi Solar Holdings Ltd.   12,534,000    7,190,583 
XPeng Inc.(a)(c)   2,414,476    20,121,522 
Xtep International Holdings Ltd.   3,810,000    2,200,019 
Yadea Group Holdings Ltd.(b)   3,230,000    6,073,813 
Yankuang Energy Group Co. Ltd., Class A   667,100    1,917,911 
Yankuang Energy Group Co. Ltd., Class H(c)   5,610,200    10,421,904 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A   268,698    1,113,028 
Yealink Network Technology Corp. Ltd., Class A   263,642    1,187,356 
Yifeng Pharmacy Chain Co. Ltd., Class A   210,090    1,120,466 
Yihai Kerry Arawana Holdings Co. Ltd., Class A   286,000    1,396,380 
Yintai Gold Co. Ltd., Class A   588,800    1,219,431 
YongXing Special Materials Technology Co. Ltd., Class A   112,430    692,257 
Yonyou Network Technology Co. Ltd., Class A   599,351    1,400,605 
YTO Express Group Co. Ltd., Class A   644,400    1,185,961 
Yuexiu Property Co. Ltd.   4,255,000    3,875,740 
Yum China Holdings Inc.   1,033,515    44,627,178 
Yunda Holding Co. Ltd., Class A   634,004    762,043 
Yunnan Aluminium Co. Ltd., Class A   633,700    1,140,817 
Yunnan Baiyao Group Co. Ltd., Class A   351,022    2,470,345 
Yunnan Energy New Material Co. Ltd., Class A   159,800    1,317,756 
Zai Lab Ltd.(a)(c)   2,367,760    6,476,962 
Zangge Mining Co. Ltd.   365,900    1,224,579 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A   96,464    3,414,599 
Zhaojin Mining Industry Co. Ltd., Class H(c)   3,413,000    4,420,381 
Zhejiang Century Huatong Group Co. Ltd., Class A(a)   1,276,698    996,897 
Zhejiang China Commodities City Group Co. Ltd., Class A   790,700    879,192 
Zhejiang Chint Electrics Co. Ltd., Class A   466,223    1,431,358 
Zhejiang Dahua Technology Co. Ltd., Class A   542,784    1,467,860 
Zhejiang Expressway Co. Ltd., Class H.   3,828,000    2,424,013 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A   370,504    811,858 
Zhejiang Huayou Cobalt Co. Ltd., Class A   296,915    1,333,556 
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A   255,484    1,543,086 
Zhejiang Juhua Co. Ltd., Class A   554,200    1,232,305 
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)   1,334,400    6,850,261 
Zhejiang NHU Co. Ltd., Class A   650,887    1,549,298 
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A   286,400    1,159,349 
Zhejiang Supcon Technology Co. Ltd.   198,022    1,213,283 
Zhejiang Supor Co. Ltd., Class A   136,782    1,000,013 
Zhejiang Zheneng Electric Power Co. Ltd., Class A(a)   2,458,200    1,596,111 
Zheshang Securities Co. Ltd., Class A   910,000    1,336,672 
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)   1,848,200    4,663,323 
Zhongji Innolight Co. Ltd., Class A   125,600    1,669,681 
Zhongjin Gold Corp. Ltd., Class A   832,200    1,256,861 
Zhongsheng Group Holdings Ltd.   1,961,000    4,686,088 
Zhongtai Securities Co. Ltd.   1,741,100    1,751,425 
Zhuzhou CRRC Times Electric Co. Ltd.   1,369,200    4,323,544 
Zijin Mining Group Co. Ltd., Class A   3,295,000    5,621,217 
Zijin Mining Group Co. Ltd., Class H   13,352,000    21,144,561 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A   1,696,554    1,531,089 

6

 

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

 

Security  Shares   Value 
           
China (continued)          
ZTE Corp., Class A   596,200   $2,138,549 
ZTE Corp., Class H   1,910,600    4,165,000 
ZTO Express Cayman Inc., ADR   1,057,747    23,608,913 
         4,774,941,879 
Colombia — 0.0%          
Bancolombia SA   621,662    4,910,323 
Interconexion Electrica SA ESP   1,141,448    4,309,013 
         9,219,336 
Czech Republic — 0.2%          
CEZ AS   397,435    17,581,564 
Komercni Banka AS   180,692    5,598,886 
Moneta Money Bank AS(b)   818,256    3,199,295 
         26,379,745 
Egypt — 0.1%          
Commercial International Bank Egypt SAE   9,039,285    14,012,944 
Eastern Co. SAE   4,110,572    2,137,806 
Egyptian Financial Group-Hermes Holding Co.(a)   2,296,495    851,263 
         17,002,013 
Greece — 0.5%          
Alpha Services and Holdings SA(a)   5,479,197    9,322,355 
Eurobank Ergasias Services and Holdings SA, Class A(a)   6,331,967    11,672,187 
FF Group(a)(d)   246,892    3 
Hellenic Telecommunications Organization SA   490,670    7,203,196 
JUMBO SA   299,790    7,844,771 
Motor Oil Hellas Corinth Refineries SA   161,140    4,349,944 
Mytilineos SA   246,359    9,852,268 
National Bank of Greece SA(a)   1,896,062    12,995,509 
OPAP SA   468,507    7,492,063 
Piraeus Financial Holdings SA(a)   1,696,901    6,046,372 
Public Power Corp. SA(a)   535,884    6,308,107 
         83,086,775 
Hungary — 0.2%          
MOL Hungarian Oil & Gas PLC   1,096,201    8,728,158 
OTP Bank Nyrt   580,383    24,149,679 
Richter Gedeon Nyrt   342,765    8,639,066 
         41,516,903 
India — 16.1%          
ABB India Ltd.   132,478    7,026,917 
Adani Enterprises Ltd.   428,021    12,127,217 
Adani Green Energy Ltd.(a)   798,297    9,848,315 
Adani Ports & Special Economic Zone Ltd.   1,316,622    13,051,893 
Adani Power Ltd.(a)   1,934,368    10,008,901 
Ambuja Cements Ltd.   1,500,868    7,915,913 
APL Apollo Tubes Ltd.   432,282    8,748,146 
Apollo Hospitals Enterprise Ltd.   252,086    16,723,279 
Ashok Leyland Ltd.   3,797,314    8,342,484 
Asian Paints Ltd.   955,916    35,763,171 
Astral Ltd.   312,748    7,320,826 
AU Small Finance Bank Ltd.(b)   432,444    3,852,935 
Aurobindo Pharma Ltd.   659,849    8,236,525 
Avenue Supermarts Ltd.(a)(b)   410,318    19,441,390 
Axis Bank Ltd.   5,709,228    73,711,799 
Bajaj Auto Ltd.   169,133    12,375,648 
Bajaj Finance Ltd.   681,097    58,224,220 
Bajaj Finserv Ltd.   955,814    19,217,904 
Bajaj Holdings & Investment Ltd.   66,718    5,887,758 
Balkrishna Industries Ltd.   193,628    5,989,804 
Bandhan Bank Ltd.(b)   1,838,725    4,992,174 
Bank of Baroda   2,588,864    6,128,247 

 

Security  Shares   Value 
           
India (continued)          
Berger Paints India Ltd.   753,991   $5,193,344 
Bharat Electronics Ltd.   9,148,303    16,033,846 
Bharat Forge Ltd.   639,278    8,596,270 
Bharat Petroleum Corp. Ltd.   1,897,923    9,933,681 
Bharti Airtel Ltd.   5,589,422    68,117,186 
Britannia Industries Ltd.   271,333    15,775,926 
CG Power and Industrial Solutions Ltd.   1,529,106    8,245,512 
Cholamandalam Investment and Finance Co. Ltd.   1,029,121    13,813,906 
Cipla Ltd.   1,295,622    18,842,126 
Coal India Ltd.   3,798,516    15,614,836 
Colgate-Palmolive India Ltd.   301,788    7,959,538 
Container Corp. of India Ltd.   694,961    6,477,019 
Cummins India Ltd.   358,617    8,213,625 
Dabur India Ltd.   1,562,258    10,075,556 
Divi’s Laboratories Ltd.   299,512    13,612,425 
DLF Ltd.   1,548,932    11,638,253 
Dr. Reddy’s Laboratories Ltd.   268,477    18,653,654 
Eicher Motors Ltd.   342,313    16,016,344 
GAIL India Ltd.   5,760,256    9,117,834 
Godrej Consumer Products Ltd.   1,024,074    12,382,303 
Godrej Properties Ltd.(a)   313,216    7,055,032 
Grasim Industries Ltd.   659,341    15,885,317 
Havells India Ltd.   627,381    9,810,289 
HCL Technologies Ltd.   2,354,880    37,945,557 
HDFC Asset Management Co. Ltd.(b)   220,864    7,864,140 
HDFC Bank Ltd.   6,961,651    130,512,824 
HDFC Life Insurance Co. Ltd.(b)   2,415,218    20,046,829 
Hero MotoCorp Ltd.   274,223    12,573,711 
Hindalco Industries Ltd.   3,080,973    19,107,042 
Hindustan Aeronautics Ltd., NVS   493,631    14,109,144 
Hindustan Petroleum Corp. Ltd.(a)   1,420,416    5,927,495 
Hindustan Unilever Ltd.   2,044,547    62,429,994 
ICICI Bank Ltd.   12,944,528    144,560,958 
ICICI Lombard General Insurance Co. Ltd.(b)   599,397    10,650,716 
ICICI Prudential Life Insurance Co. Ltd.(b)   936,361    6,320,588 
IDFC First Bank Ltd.(a)   8,400,542    8,601,004 
Indian Hotels Co. Ltd. (The), Class A   2,133,339    10,798,386 
Indian Oil Corp. Ltd.   6,968,531    9,355,455 
Indian Railway Catering & Tourism Corp. Ltd.   600,722    5,088,994 
Indraprastha Gas Ltd.   785,404    3,669,697 
IndusInd Bank Ltd.   737,299    12,962,051 
Info Edge India Ltd.   177,749    9,845,989 
Infosys Ltd.   8,269,886    144,549,810 
InterGlobe Aviation Ltd.(a)(b)   335,941    10,907,778 
ITC Ltd.   7,457,763    38,986,230 
Jindal Steel & Power Ltd.   893,830    7,214,911 
Jio Financial Services Ltd., NVS(a)   7,773,774    21,384,142 
JSW Steel Ltd.   1,512,736    14,560,122 
Jubilant Foodworks Ltd.   994,848    6,700,424 
Kotak Mahindra Bank Ltd.   2,726,039    57,469,172 
Larsen & Toubro Infotech Ltd.(b)   222,281    14,786,472 
Larsen & Toubro Ltd.   1,684,949    62,900,170 
Lupin Ltd.   503,592    7,736,799 
Macrotech Developers Ltd.   471,595    4,986,049 
Mahindra & Mahindra Ltd.   2,334,445    46,177,662 
Marico Ltd.   1,286,666    8,315,114 
Maruti Suzuki India Ltd.   338,379    43,082,258 
Max Healthcare Institute Ltd.   1,945,228    14,820,756 
Mphasis Ltd.   191,536    5,419,764 
MRF Ltd.   4,782    6,408,395 
Muthoot Finance Ltd.   301,614    5,368,140 

7

 

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

 

Security  Shares   Value 
           
India (continued)          
Nestle India Ltd.   84,560   $24,571,600 
NTPC Ltd.   10,823,807    33,945,878 
Oil & Natural Gas Corp. Ltd.   7,765,677    18,147,001 
One 97 Communications Ltd., NVS(a)   586,233    6,156,962 
Page Industries Ltd.   15,420    6,895,465 
Persistent Systems Ltd.   129,314    9,924,043 
Petronet LNG Ltd.   1,877,353    4,573,547 
PI Industries Ltd.   201,726    9,121,650 
Pidilite Industries Ltd.   381,812    11,683,756 
Polycab India Ltd.   98,795    6,240,782 
Power Finance Corp. Ltd.   3,574,716    14,368,681 
Power Grid Corp. of India Ltd.   11,574,414    29,029,197 
REC Ltd.   3,181,181    13,306,439 
Reliance Industries Ltd.   7,576,658    216,253,195 
Samvardhana Motherson International Ltd.   5,839,320    6,459,729 
SBI Cards & Payment Services Ltd.   695,994    6,174,518 
SBI Life Insurance Co. Ltd.(b)   1,130,816    19,492,178 
Shree Cement Ltd.   22,762    7,305,867 
Shriram Transport Finance Co. Ltd.   702,847    16,932,048 
Siemens Ltd.   221,647    9,731,901 
Sona Blw Precision Forgings Ltd.(b)   1,025,815    6,869,612 
SRF Ltd.   372,599    10,589,945 
State Bank of India   4,445,427    30,164,139 
Sun Pharmaceutical Industries Ltd.   2,393,333    35,235,185 
Supreme Industries Ltd.   164,403    8,747,112 
Suzlon Energy Ltd.(a)   21,207,959    10,363,179 
Tata Communications Ltd.   301,123    6,158,499 
Tata Consultancy Services Ltd.   2,272,428    95,217,025 
Tata Consumer Products Ltd.   1,395,327    15,755,750 
Tata Elxsi Ltd.   85,746    8,498,159 
Tata Motors Ltd.   4,092,578    34,717,168 
Tata Motors Ltd., Class A   1,204,758    6,902,596 
Tata Power Co. Ltd. (The)   3,599,209    11,569,373 
Tata Steel Ltd.   18,409,708    28,291,247 
Tech Mahindra Ltd.   1,331,471    19,519,279 
Titan Co. Ltd.   885,664    37,106,919 
Torrent Pharmaceuticals Ltd.   254,188    6,470,888 
Trent Ltd.   453,963    15,188,680 
Tube Investments of India Ltd.   266,172    10,764,297 
TVS Motor Co. Ltd.   594,216    13,308,035 
UltraTech Cement Ltd.   288,699    31,203,732 
United Spirits Ltd.   728,280    9,170,729 
UPL Ltd.   1,127,288    7,721,024 
Varun Beverages Ltd.   1,138,235    15,111,276 
Vedanta Ltd.   2,070,428    5,804,866 
Wipro Ltd.   3,149,646    15,598,057 
Yes Bank Ltd.(a)   32,469,867    7,539,518 
Zomato Ltd.(a)   12,559,477    17,892,054 
         2,727,936,810 
Indonesia — 1.9%          
Adaro Energy Indonesia Tbk PT   35,942,200    6,076,696 
Amman Mineral Internasional PT(a)   17,015,800    7,899,017 
Aneka Tambang Tbk.   22,812,800    2,561,174 
Astra International Tbk PT   50,469,500    17,585,485 
Bank Central Asia Tbk PT   137,489,500    79,576,632 
Bank Mandiri Persero Tbk PT   92,501,900    34,879,764 
Bank Negara Indonesia Persero Tbk PT   37,687,352    12,822,663 
Bank Rakyat Indonesia Persero Tbk PT   170,657,208    58,078,782 
Barito Pacific Tbk PT   70,703,222    4,762,854 
Charoen Pokphand Indonesia Tbk PT   18,470,145    6,192,441 
GoTo Gojek Tokopedia Tbk PT(a)   2,075,137,700    12,995,856 
Indah Kiat Pulp & Paper Tbk PT   6,543,200    3,702,477 

 

Security  Shares   Value 
           
Indonesia (continued)          
Indofood CBP Sukses Makmur Tbk PT   5,891,000   $4,386,915 
Indofood Sukses Makmur Tbk PT   10,936,900    4,532,578 
Kalbe Farma Tbk PT   52,646,315    5,488,114 
Merdeka Copper Gold Tbk PT(a)   27,315,263    4,459,469 
Sarana Menara Nusantara Tbk PT   51,089,000    3,293,215 
Semen Indonesia Persero Tbk PT   8,282,571    3,471,749 
Sumber Alfaria Trijaya Tbk PT   42,294,900    7,826,329 
Telkom Indonesia Persero Tbk PT   123,499,900    30,029,727 
Unilever Indonesia Tbk PT   18,754,800    4,414,563 
United Tractors Tbk PT   3,672,153    5,186,452 
         320,222,952 
Kazakhstan — 0.0%          
Polymetal International PLC(a)(d)   1,312,267    147 
           
Kuwait — 0.8%          
Agility Public Warehousing Co. KSC(a)   4,006,022    7,007,511 
Boubyan Bank KSCP   3,471,949    6,555,471 
Gulf Bank KSCP   5,178,008    4,242,179 
Kuwait Finance House KSCP   19,864,337    44,961,234 
Mabanee Co. KPSC   1,647,271    4,473,843 
Mobile Telecommunications Co. KSCP   4,873,917    7,718,331 
National Bank of Kuwait SAKP   18,670,401    53,503,526 
         128,462,095 
Malaysia — 1.4%          
AMMB Holdings Bhd   4,162,275    3,538,538 
Axiata Group Bhd   6,965,600    3,379,176 
CIMB Group Holdings Bhd   15,779,400    19,134,532 
Dialog Group Bhd   9,062,512    4,300,431 
DiGi.Com Bhd   8,973,700    8,358,377 
Gamuda Bhd   4,467,900    4,573,856 
Genting Bhd   5,214,800    5,240,388 
Genting Malaysia Bhd   7,247,700    4,155,058 
Hong Leong Bank Bhd   1,627,300    6,635,056 
IHH Healthcare Bhd   4,855,800    6,084,840 
Inari Amertron Bhd   6,558,500    4,116,318 
IOI Corp. Bhd   6,378,720    5,507,797 
Kuala Lumpur Kepong Bhd   1,270,500    5,970,007 
Malayan Banking Bhd   13,261,200    25,563,080 
Malaysia Airports Holdings Bhd(c)   1,904,700    2,937,410 
Maxis Bhd(c)   5,939,600    4,971,443 
MISC Bhd.   3,237,800    4,999,949 
MR DIY Group M Bhd(b)   7,760,600    2,548,282 
Nestle Malaysia Bhd   192,300    5,175,324 
Petronas Chemicals Group Bhd   6,970,300    10,814,914 
Petronas Dagangan Bhd   761,900    3,646,393 
Petronas Gas Bhd   1,999,900    7,236,466 
PPB Group Bhd   1,618,560    4,897,885 
Press Metal Aluminium Holdings Bhd   9,293,200    9,578,103 
Public Bank Bhd   36,785,750    33,719,321 
QL Resources Bhd   2,761,500    3,324,823 
RHB Bank Bhd   3,651,725    4,271,987 
Sime Darby Bhd   6,759,273    3,585,461 
Sime Darby Plantation Bhd   5,334,173    5,155,389 
Telekom Malaysia Bhd   3,074,300    3,477,912 
Tenaga Nasional Bhd   6,378,750    13,679,242 
         230,577,758 
Mexico — 2.6%          
Alfa SAB de CV, Class A   7,502,347    5,472,824 
America Movil SAB de CV   46,691,550    42,233,022 
Arca Continental SAB de CV   1,268,036    12,947,934 
Banco del Bajio SA(b)   1,956,600    6,204,884 

8

 

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

 

Security  Shares   Value 
           
Mexico (continued)          
Cemex SAB de CV, NVS(a)   37,944,415   $26,368,949 
Coca-Cola Femsa SAB de CV   1,315,669    11,058,028 
Fibra Uno Administracion SA de CV   7,249,381    11,665,958 
Fomento Economico Mexicano SAB de CV   4,841,172    61,566,518 
Gruma SAB de CV, Class B   463,341    8,586,821 
Grupo Aeroportuario del Centro Norte SAB de CV, Class B   752,454    6,832,023 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   964,900    14,697,524 
Grupo Aeroportuario del Sureste SAB de CV, Class B   485,572    11,464,347 
Grupo Bimbo SAB de CV, Series A   3,301,746    16,660,335 
Grupo Carso SAB de CV, Series A1   1,406,741    12,924,182 
Grupo Financiero Banorte SAB de CV, Class O   6,455,412    60,028,995 
Grupo Financiero Inbursa SAB de CV, Class O(a)   4,602,949    11,249,975 
Grupo Mexico SAB de CV, Series B   7,832,288    35,899,960 
Industrias Penoles SAB de CV(a)(c)   504,643    7,401,779 
Kimberly-Clark de Mexico SAB de CV, Class A   3,808,063    7,704,484 
Operadora De Sites Mexicanos SAB de CV   3,234,821    4,065,759 
Orbia Advance Corp. SAB de CV   2,641,834    5,641,571 
Prologis Property Mexico SA de CV   1,810,900    7,796,822 
Promotora y Operadora de Infraestructura SAB de CV   476,005    4,684,272 
Wal-Mart de Mexico SAB de CV   12,945,300    50,749,660 
         443,906,626 
Netherlands — 0.1%          
NEPI Rockcastle NV   1,193,817    7,346,079 
Pepco Group NV(a)   420,560    2,385,735 
         9,731,814 
Peru — 0.2%          
Cia. de Minas Buenaventura SAA, ADR   545,744    5,206,398 
Credicorp Ltd.   166,288    20,874,133 
Southern Copper Corp.   209,935    15,100,624 
         41,181,155 
Philippines — 0.6%          
Aboitiz Equity Ventures Inc.   4,235,330    3,581,616 
Ayala Corp.   621,026    7,432,810 
Ayala Land Inc.   16,850,700    9,478,967 
Bank of the Philippine Islands   4,693,718    8,743,891 
BDO Unibank Inc.   5,930,993    14,278,445 
International Container Terminal Services Inc.   2,543,210    9,897,825 
JG Summit Holdings Inc.   7,108,893    4,932,283 
Jollibee Foods Corp.   1,122,419    4,584,200 
Manila Electric Co.   603,330    3,910,612 
Metropolitan Bank & Trust Co.   4,654,625    4,189,917 
PLDT Inc.   189,243    4,372,247 
SM Investments Corp.   618,802    9,137,083 
SM Prime Holdings Inc.   25,319,025    14,737,872 
Universal Robina Corp.   2,181,400    4,427,395 
         103,705,163 
Poland — 0.9%          
Allegro.eu SA (a)(b)   1,272,264    9,200,707 
Bank Polska Kasa Opieki SA   453,007    15,915,194 
Budimex SA   33,168    4,596,801 
CD Projekt SA   165,020    4,494,019 
Cyfrowy Polsat SA(a)(c)   563,228    1,805,057 
Dino Polska SA(a)(b)   122,808    13,677,784 
KGHM Polska Miedz SA   350,443    10,098,328 
LPP SA   2,808    10,443,410 
mBank SA(a)   37,746    5,319,719 
ORLEN SA   1,416,143    20,906,617 

 

Security  Shares   Value 
           
Poland (continued)          
PGE Polska Grupa Energetyczna SA(a)   2,323,835   $4,880,706 
Powszechna Kasa Oszczednosci Bank Polski SA(a)   2,162,012    25,718,592 
Powszechny Zaklad Ubezpieczen SA   1,486,774    16,935,074 
Santander Bank Polska SA(a)   89,532    11,123,365 
         155,115,373 
Qatar — 0.9%          
Barwa Real Estate Co.   4,903,356    3,636,200 
Commercial Bank PSQC (The)   8,060,826    11,784,251 
Dukhan Bank   4,676,858    4,955,135 
Industries Qatar QSC.   3,740,388    12,833,660 
Masraf Al Rayan QSC   13,842,632    9,438,762 
Mesaieed Petrochemical Holding Co.   11,006,084    5,077,102 
Ooredoo QPSC   1,983,067    5,596,906 
Qatar Electricity & Water Co. QSC   1,101,482    5,101,745 
Qatar Fuel QSC   1,756,224    7,668,638 
Qatar Gas Transport Co. Ltd.   6,240,366    5,545,623 
Qatar International Islamic Bank QSC   2,340,668    6,440,632 
Qatar Islamic Bank SAQ   4,140,253    21,576,238 
Qatar National Bank QPSC   11,475,574    49,433,590 
         149,088,482 
Russia — 0.0%          
Alrosa PJSC(d)   9,805,890    1,090 
Gazprom PJSC(a)(d)   43,696,315    4,856 
Inter RAO UES PJSC(d)   121,651,300    13,521 
LUKOIL PJSC(d)   1,533,792    170 
MMC Norilsk Nickel PJSC(a)(d)   233,757    26 
Mobile TeleSystems PJSC(d)   3,162,662    351 
Moscow Exchange MICEX-RTS PJSC(d)   5,279,850    587 
Novatek PJSC(d)   3,371,230    375 
Novolipetsk Steel PJSC(a)(d)   5,629,360    626 
Ozon Holdings PLC, ADR(a)(d)   197,078    22 
PhosAgro PJSC(a)(d)   174,249    19 
PhosAgro PJSC, GDR(a)(d)(e)   2     
PhosAgro PJSC, New(d)   3,367    34 
Polyus PJSC(a)(d)   126,490    14 
Rosneft Oil Co. PJSC(d)   4,281,715    476 
Sberbank of Russia PJSC(d)   39,606,181    4,402 
Severstal PAO(a)(d)   805,849    90 
Surgutneftegas PJSC(d)   26,192,370    2,911 
Tatneft PJSC(d)   5,175,395    575 
TCS Group Holding PLC, GDR(a)(d)(e)   445,207    49 
United Co. RUSAL International PJSC(a)(d)   11,428,270    1,270 
VK Co. Ltd.(a)(d)   404,870    45 
VTB Bank PJSC(a)(d)   11,783,971,998    1,310 
X5 Retail Group NV, GDR(a)(d)   424,766    47 
Yandex NV(a)(d)   1,127,576    125 
         32,991 
Saudi Arabia — 4.1%          
ACWA Power Co.   226,569    13,850,087 
Advanced Petrochemical Co.   344,628    3,440,522 
Al Rajhi Bank   4,891,461    99,705,671 
Alinma Bank   2,438,389    23,282,303 
Almarai Co. JSC   611,195    9,090,945 
Arab National Bank   1,686,946    10,795,008 
Arabian Internet & Communications Services Co.   57,936    4,810,563 
Bank AlBilad   1,226,550    12,507,996 
Bank Al-Jazira(a)   1,032,931    4,676,041 
Banque Saudi Fransi   1,469,283    14,660,944 
Bupa Arabia for Cooperative Insurance Co.   196,887    10,448,020 

9

 

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

 

Security  Shares   Value 
           
Saudi Arabia (continued)          
Co. for Cooperative Insurance (The)   166,966   $5,483,196 
Dallah Healthcare Co.   85,686    3,791,517 
Dar Al Arkan Real Estate Development Co.(a)   1,324,684    5,265,110 
Dr Sulaiman Al Habib Medical Services Group Co.   219,027    16,418,342 
Elm Co.   60,098    11,939,691 
Etihad Etisalat Co.   935,240    11,517,550 
Jarir Marketing Co.   1,464,810    5,692,540 
Mobile Telecommunications Co.   1,103,395    4,152,688 
Mouwasat Medical Services Co.   245,464    7,367,519 
Nahdi Medical Co.   95,370    3,450,683 
National Industrialization Co.(a)   894,177    2,907,707 
Power & Water Utility Co. for Jubail & Yanbu   191,787    3,018,631 
Rabigh Refining & Petrochemical Co.(a)   1,045,718    3,038,232 
Reinet Investments SCA   343,468    8,062,126 
Riyad Bank   3,678,361    26,196,134 
SABIC Agri-Nutrients Co.   584,566    21,454,392 
Sahara International Petrochemical Co.   890,528    7,695,312 
Saudi Arabian Mining Co.(a)   3,254,605    34,588,402 
Saudi Arabian Oil Co.(b)   6,534,845    57,774,715 
Saudi Aramco Base Oil Co.   129,465    4,734,060 
Saudi Awwal Bank   2,519,276    23,357,682 
Saudi Basic Industries Corp.   2,236,359    47,275,574 
Saudi Electricity Co.   2,085,832    10,045,848 
Saudi Industrial Investment Group.   925,846    5,566,389 
Saudi Investment Bank (The)   1,226,550    4,905,543 
Saudi Kayan Petrochemical Co.(a)   1,915,187    5,780,762 
Saudi National Bank (The)   7,320,168    68,204,324 
Saudi Research & Media Group(a)   94,428    4,012,117 
Saudi Tadawul Group Holding Co.   120,879    5,895,093 
Saudi Telecom Co.   4,984,179    51,153,949 
Savola Group (The)   645,461    6,452,029 
Yanbu National Petrochemical Co.   657,470    6,609,801 
         691,075,758 
South Africa — 2.8%          
Absa Group Ltd.   2,106,713    19,429,908 
Anglo American Platinum Ltd.   167,265    7,082,772 
Aspen Pharmacare Holdings Ltd.   944,794    9,278,415 
Bid Corp. Ltd.   839,678    18,407,996 
Bidvest Group Ltd. (The)   724,067    9,055,807 
Capitec Bank Holdings Ltd.   216,186    22,522,757 
Clicks Group Ltd.   598,302    9,367,169 
Discovery Ltd.   1,356,600    9,574,011 
Exxaro Resources Ltd.   612,142    6,106,207 
FirstRand Ltd.   12,584,486    45,015,756 
Gold Fields Ltd.   2,228,060    34,141,440 
Harmony Gold Mining Co. Ltd.   1,402,883    8,793,941 
Impala Platinum Holdings Ltd.   2,183,217    8,877,428 
Kumba Iron Ore Ltd.   162,756    5,113,480 
MTN Group Ltd.   4,244,878    23,190,206 
Naspers Ltd., Class N   464,591    85,679,191 
Nedbank Group Ltd.   1,091,443    12,378,517 
Northam Platinum Holdings Ltd.   893,586    5,766,921 
Old Mutual Ltd.   11,890,857    7,253,888 
OUTsurance Group Ltd., NVS   2,024,906    4,457,720 
Pepkor Holdings Ltd.(b)   5,057,978    4,995,931 
Remgro Ltd.   1,316,665    10,142,188 
Sanlam Ltd.   4,399,657    15,849,384 
Sasol Ltd.   1,434,689    15,849,420 
Shoprite Holdings Ltd.   1,251,113    17,066,439 
Sibanye Stillwater Ltd.(c)   7,084,945    7,796,667 
Standard Bank Group Ltd.   3,330,203    35,370,241 

 

Security  Shares   Value 
           
South Africa (continued)          
Vodacom Group Ltd.   1,563,187   $8,043,453 
Woolworths Holdings Ltd   2,351,101    8,418,504 
         475,025,757 
South Korea — 12.0%          
Amorepacific Corp.   72,927    7,285,363 
Celltrion Healthcare Co. Ltd.(c)   265,177    15,283,887 
Celltrion Inc.(c)   272,767    34,355,070 
Celltrion Pharm Inc.(a)(c)   45,793    2,834,592 
CJ CheilJedang Corp.   20,922    5,004,186 
CosmoAM&T Co. Ltd.(a)   61,480    7,824,887 
Coway Co. Ltd.   138,675    5,339,399 
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)   132,868    2,800,397 
DB Insurance Co. Ltd.   113,808    7,343,055 
Doosan Bobcat Inc.   138,702    4,881,000 
Doosan Enerbility Co. Ltd.(a)(c)   1,122,409    13,708,596 
Ecopro BM Co. Ltd.(c)   122,545    25,947,157 
Ecopro Co. Ltd.(c)   49,923    28,799,774 
F&F Co. Ltd./New   41,776    2,771,082 
GS Holdings Corp.   116,321    3,708,781 
Hana Financial Group Inc.   725,823    23,354,468 
Hankook Tire & Technology Co. Ltd.   186,142    6,515,143 
Hanmi Pharm Co. Ltd.   17,336    4,116,377 
Hanmi Semiconductor Co. Ltd.   110,831    5,438,912 
Hanon Systems   467,690    2,617,141 
Hanwha Aerospace Co. Ltd.   88,755    8,680,338 
Hanwha Solutions Corp.(a)   270,316    6,968,800 
HD Hyundai Co. Ltd.   110,658    5,157,721 
HD Hyundai Heavy Industries Co. Ltd.(a)   54,839    5,301,539 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)   106,453    9,187,838 
HLB Inc.(a)(c)   290,491    7,163,066 
HMM Co. Ltd.   612,146    7,332,298 
Hotel Shilla Co. Ltd.   81,702    4,148,311 
HYBE Co. Ltd.(a)   52,236    8,689,432 
Hyundai Engineering & Construction Co. Ltd.   195,524    5,419,958 
Hyundai Glovis Co. Ltd.   46,439    6,232,162 
Hyundai Mipo Dockyard Co. Ltd.(a)(c)   63,677    3,995,061 
Hyundai Mobis Co. Ltd.   151,661    26,822,780 
Hyundai Motor Co.   341,411    48,611,531 
Hyundai Steel Co.   221,605    6,024,892 
Industrial Bank of Korea   676,439    6,190,614 
JYP Entertainment Corp.   73,486    5,456,585 
Kakao Corp.   771,963    30,117,965 
Kakao Pay Corp.(a)(c)   67,230    2,392,386 
KakaoBank Corp.   414,664    8,401,587 
Kangwon Land Inc.   249,977    2,996,580 
KB Financial Group Inc.   953,008    38,532,845 
Kia Corp.   646,300    42,938,958 
Korea Aerospace Industries Ltd.   183,039    6,577,303 
Korea Electric Power Corp.(a)   648,314    9,457,206 
Korea Investment Holdings Co. Ltd.   108,734    5,028,221 
Korea Zinc Co. Ltd.   20,266    7,687,662 
Korean Air Lines Co. Ltd.   450,490    7,804,653 
Krafton Inc.(a)   72,707    11,951,017 
KT Corp.   169,279    4,397,710 
KT&G Corp.   254,248    17,331,562 
Kum Yang Co. Ltd.(a)   77,878    7,703,803 
Kumho Petrochemical Co. Ltd.   42,382    4,185,048 
L&F Co. Ltd.(c)   63,675    8,661,726 
LG Chem Ltd.   122,806    47,509,329 
LG Corp.   234,198    15,168,257 

10

 

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

 

Security  Shares   Value 
           
South Korea (continued)          
LG Display Co. Ltd.(a)(c)   582,277   $5,635,118 
LG Electronics Inc.   266,419    21,124,571 
LG Energy Solution(a)(c)   117,152    41,061,893 
LG H&H Co. Ltd.   23,658    6,111,812 
LG Innotek Co. Ltd.   34,597    6,366,232 
LG Uplus Corp.   540,739    4,392,279 
Lotte Chemical Corp.   47,200    5,619,276 
Meritz Financial Group Inc.   260,771    11,181,264 
Mirae Asset Securities Co. Ltd.   666,706    3,695,099 
NAVER Corp.   326,332    52,455,867 
NCSoft Corp.   35,966    7,282,582 
Netmarble Corp.(a)(b)   56,715    2,594,622 
NH Investment & Securities Co. Ltd.   352,460    2,794,602 
Orion Corp.   59,470    5,377,453 
Pearl Abyss Corp.(a)(c)   80,714    2,347,728 
Posco DX Co. Ltd.   132,925    5,903,657 
POSCO Future M Co. Ltd.(c)   77,676    19,440,213 
POSCO Holdings Inc.   179,086    66,878,861 
Posco International Corp.   132,296    5,845,441 
Samsung Biologics Co. Ltd.(a)(b)   43,951    24,586,240 
Samsung C&T Corp.   206,552    19,045,268 
Samsung Electro-Mechanics Co. Ltd.   137,779    15,525,930 
Samsung Electronics Co. Ltd.   11,887,680    670,319,044 
Samsung Engineering Co. Ltd.(a)   392,537    7,653,538 
Samsung Fire & Marine Insurance Co. Ltd.   76,451    15,366,124 
Samsung Heavy Industries Co. Ltd.(a)   1,598,212    9,863,785 
Samsung Life Insurance Co. Ltd.   197,915    10,699,388 
Samsung SDI Co. Ltd.   137,792    50,173,670 
Samsung SDS Co. Ltd.   94,248    12,255,254 
Samsung Securities Co. Ltd.   156,553    4,746,038 
Shinhan Financial Group Co. Ltd.   1,074,674    30,656,078 
SK Biopharmaceuticals Co. Ltd.(a)   78,500    5,221,652 
SK Bioscience Co. Ltd.(a)(c)   67,436    3,537,725 
SK Hynix Inc.   1,359,569    141,070,882 
SK IE Technology Co. Ltd.(a)(b)   67,258    3,682,415 
SK Inc.   91,428    11,567,088 
SK Innovation Co. Ltd.(a)   149,665    16,568,703 
SK Square Co. Ltd.(a)   247,959    9,756,851 
SK Telecom Co. Ltd.   145,186    5,874,285 
SKC Co. Ltd.(c)   48,147    3,599,584 
S-Oil Corp.   109,974    5,796,158 
Woori Financial Group Inc.   1,503,105    15,152,485 
Yuhan Corp.   134,291    6,374,028 
         2,035,356,794 
Taiwan — 15.7%          
Accton Technology Corp.   1,252,000    21,301,415 
Acer Inc.(c)   7,428,121    8,379,305 
Advantech Co. Ltd.   1,216,213    13,739,993 
Airtac International Group   352,526    12,244,135 
Alchip Technologies Ltd.   180,000    17,919,334 
ASE Technology Holding Co. Ltd.   7,675,110    31,342,248 
Asia Cement Corp.   5,785,077    7,717,336 
Asustek Computer Inc.(c)   1,758,968    22,178,127 
AUO Corp.   16,434,200    8,624,512 
Catcher Technology Co. Ltd.(c)   1,468,210    9,134,519 
Cathay Financial Holding Co. Ltd.(c)   23,400,000    34,826,897 
Chailease Holding Co. Ltd.(c)   3,830,081    22,757,419 
Chang Hwa Commercial Bank Ltd.   13,472,047    7,673,348 
Cheng Shin Rubber Industry Co. Ltd.   4,914,128    7,401,494 
China Airlines Ltd.(c)   7,362,000    4,975,536 
China Development Financial Holding Corp.(a)(c)   40,056,588    16,280,300 

 

Security  Shares   Value 
           
Taiwan (continued)          
China Steel Corp.(c)   29,545,313   $24,744,773 
Chunghwa Telecom Co. Ltd.   9,419,410    36,011,500 
Compal Electronics Inc.(c)   10,443,908    10,331,213 
CTBC Financial Holding Co. Ltd.   43,547,772    38,114,916 
Delta Electronics Inc.(c)   4,845,000    49,003,796 
E Ink Holdings Inc.(c)   2,139,000    12,488,995 
E.Sun Financial Holding Co. Ltd.   34,606,378    28,340,810 
Eclat Textile Co. Ltd.   457,427    8,697,613 
eMemory Technology Inc.   164,000    13,150,661 
Eva Airways Corp.(c)   6,504,000    6,516,850 
Evergreen Marine Corp. Taiwan Ltd.   2,511,324    9,008,130 
Far Eastern New Century Corp.(c)   7,530,038    7,373,819 
Far EasTone Telecommunications Co. Ltd.(c)   4,047,000    10,734,926 
Feng TAY Enterprise Co. Ltd.(c)   1,312,593    7,722,180 
First Financial Holding Co. Ltd.   26,841,089    23,783,706 
Formosa Chemicals & Fibre Corp.(c)   8,920,090    18,294,673 
Formosa Petrochemical Corp.(c)   2,884,000    7,831,454 
Formosa Plastics Corp.(c)   9,659,280    24,964,092 
Fubon Financial Holding Co. Ltd.   19,231,073    39,633,100 
Gigabyte Technology Co. Ltd.(c)   1,274,000    10,147,263 
Global Unichip Corp.(c)   218,000    11,479,220 
Globalwafers Co. Ltd.   549,000    10,241,023 
Hon Hai Precision Industry Co. Ltd.   30,898,873    100,361,949 
Hotai Motor Co. Ltd.   785,380    17,804,440 
Hua Nan Financial Holdings Co. Ltd.   21,662,407    15,420,054 
Innolux Corp.   21,964,738    8,874,945 
Inventec Corp.(c)   6,719,281    9,108,576 
Largan Precision Co. Ltd.   251,000    19,177,143 
Lite-On Technology Corp.   5,042,246    17,724,755 
MediaTek Inc.   3,781,338    114,194,501 
Mega Financial Holding Co. Ltd.   28,059,695    35,465,113 
Micro-Star International Co. Ltd.   1,817,000    10,667,204 
momo.com Inc(c)   221,960    3,677,873 
Nan Ya Plastics Corp.(c)   12,042,160    26,223,453 
Nan Ya Printed Circuit Board Corp.(c)   585,000    4,640,893 
Nanya Technology Corp.   3,168,000    7,592,111 
Nien Made Enterprise Co. Ltd.   450,000    4,894,613 
Novatek Microelectronics Corp.   1,438,000    23,488,961 
Parade Technologies Ltd.   196,000    6,735,595 
Pegatron Corp.   4,850,414    12,598,033 
PharmaEssentia Corp.(a)(c)   592,000    6,896,910 
Pou Chen Corp.   5,712,220    5,639,994 
Powerchip Semiconductor Manufacturing Corp.(c)   7,623,000    7,339,528 
President Chain Store Corp.   1,434,000    12,360,816 
Quanta Computer Inc.(c)   6,737,000    43,609,630 
Realtek Semiconductor Corp.   1,229,637    17,680,906 
Ruentex Development Co. Ltd.   4,156,916    4,763,316 
Shanghai Commercial & Savings Bank Ltd. (The)   9,662,229    13,927,651 
Shin Kong Financial Holding Co. Ltd.(a)(c)   33,004,149    9,510,825 
Silergy Corp.   820,000    11,184,318 
SinoPac Financial Holdings Co. Ltd.   26,500,521    16,021,983 
Synnex Technology International Corp.   3,205,834    7,053,947 
Taishin Financial Holding Co. Ltd.   28,066,523    16,437,942 
Taiwan Business Bank   15,513,184    6,706,187 
Taiwan Cement Corp.(c)   15,489,748    17,296,510 
Taiwan Cooperative Financial Holding Co. Ltd.   25,790,701    22,214,934 
Taiwan High Speed Rail Corp.   4,977,000    4,792,427 
Taiwan Mobile Co. Ltd.   4,277,600    13,455,388 
Taiwan Semiconductor Manufacturing Co. Ltd.   61,323,000    1,121,727,614 
Unimicron Technology Corp.(c)   3,439,000    19,497,455 

11

 

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

 

Security  Shares   Value 
           
Taiwan (continued)          
Uni-President Enterprises Corp.   11,973,839   $27,951,106 
United Microelectronics Corp.(c)   27,664,000    43,259,874 
Vanguard International Semiconductor Corp.(c)   2,303,000    5,870,569 
Voltronic Power Technology Corp.   169,000    8,683,773 
Walsin Lihwa Corp.   6,809,406    8,489,593 
Wan Hai Lines Ltd.   1,622,090    2,426,224 
Winbond Electronics Corp.   7,957,863    7,217,279 
Wistron Corp.(c)   6,507,000    18,958,251 
Wiwynn Corp.(c)   236,000    13,241,355 
WPG Holdings Ltd.   4,042,449    10,037,607 
Yageo Corp.(c)   841,940    16,185,225 
Yang Ming Marine Transport Corp.(c)   4,133,000    5,560,942 
Yuanta Financial Holding Co. Ltd.   24,947,004    20,756,572 
Zhen Ding Technology Holding Ltd.(c)   1,640,075    5,437,998 
         2,665,955,492 
Thailand — 1.7%          
Advanced Info Service PCL, NVDR   2,965,100    18,392,109 
Airports of Thailand PCL, NVDR(a)(c)   10,567,300    17,872,692 
Asset World Corp. PCL, NVDR(c)   20,034,500    2,109,698 
Bangkok Dusit Medical Services PCL, NVDR   27,402,000    20,462,563 
Bangkok Expressway & Metro PCL, NVDR   19,158,300    4,247,455 
Banpu PCL, NVDR   20,108,700    4,261,873 
Berli Jucker PCL, NVDR   2,629,800    1,962,979 
BTS Group Holdings PCL, NVDR   19,040,900    3,930,010 
Bumrungrad Hospital PCL, NVDR   1,509,500    9,568,003 
Central Pattana PCL, NVDR   5,057,600    9,750,663 
Central Retail Corp. PCL, NVDR(c)   4,543,334    4,878,700 
Charoen Pokphand Foods PCL, NVDR(c)   9,428,600    5,328,726 
CP ALL PCL, NVDR   14,566,600    21,537,428 
CP Axtra PCL(c)   5,312,800    4,078,720 
Delta Electronics Thailand PCL, NVDR   7,806,600    17,285,203 
Energy Absolute PCL, NVDR   4,204,700    5,325,437 
Global Power Synergy PCL, NVDR(c)   1,916,800    2,481,984 
Gulf Energy Development PCL, NVDR   7,345,200    9,608,813 
Home Product Center PCL, NVDR   14,828,214    4,974,931 
Indorama Ventures PCL, NVDR   4,284,080    2,984,202 
Intouch Holdings PCL, NVDR   2,415,425    4,795,376 
Kasikornbank PCL, NVDR   1,456,300    5,298,615 
Krung Thai Bank PCL, NVDR   8,637,100    4,470,833 
Krungthai Card PCL, NVDR   2,625,300    3,490,370 
Land & Houses PCL, NVDR(c)   20,659,300    4,524,057 
Minor International PCL, NVDR   8,092,120    6,274,991 
Muangthai Capital PCL, NVDR   1,838,900    2,288,111 
Osotspa PCL, NVDR(c)   3,397,100    2,208,243 
PTT Exploration & Production PCL, NVDR   3,436,039    14,749,866 
PTT Global Chemical PCL, NVDR   5,626,330    6,170,684 
PTT Oil & Retail Business PCL, NVDR   7,474,200    4,230,017 
PTT Public Company Ltd., NVDR   25,005,300    24,701,369 
SCB X PCL, NVS   1,994,800    5,630,110 
SCG Packaging PCL, NVDR(c)   3,237,200    3,552,911 
Siam Cement PCL (The), NVDR   1,931,200    15,761,481 
Thai Oil PCL, NVDR   3,046,400    4,452,458 
TMBThanachart Bank PCL, NVDR(c)   60,780,100    2,660,975 
True Corp. PCL   26,223,020    4,183,700 
         290,486,356 
Turkey — 0.7%          
Akbank TAS   7,870,184    9,180,491 
Aselsan Elektronik Sanayi Ve Ticaret AS   3,472,361    5,873,200 
BIM Birlesik Magazalar AS   1,130,718    12,071,188 
Enka Insaat ve Sanayi AS   2    2 
Eregli Demir ve Celik Fabrikalari TAS(a)(c)   3,514,000    4,988,467 

 

Security  Shares   Value 
           
Turkey (continued)          
Ford Otomotiv Sanayi AS   177,977   $5,183,632 
Haci Omer Sabanci Holding AS   2,476,220    5,226,816 
Hektas Ticaret TAS(a)   2,801,740    2,163,749 
KOC Holding AS   1,876,466    9,183,048 
Koza Altin Isletmeleri AS   2,491,400    2,005,182 
Pegasus Hava Tasimaciligi AS(a)   113,636    2,777,919 
Sasa Polyester Sanayi AS(a)   2,877,818    4,971,232 
Tofas Turk Otomobil Fabrikasi AS   316,069    2,609,678 
Turk Hava Yollari AO(a)   1,365,822    11,882,743 
Turkcell Iletisim Hizmetleri AS(a)   3,005,469    6,021,294 
Turkiye Is Bankasi AS, Class C   8,755,325    6,513,271 
Turkiye Petrol Rafinerileri AS   2,364,044    12,503,847 
Turkiye Sise ve Cam Fabrikalari AS   3,472,060    5,924,721 
Yapi ve Kredi Bankasi AS   8,406,950    5,599,955 
         114,680,435 
United Arab Emirates — 1.3%          
Abu Dhabi Commercial Bank PJSC   7,245,108    16,571,294 
Abu Dhabi Islamic Bank PJSC   3,636,540    10,099,987 
Abu Dhabi National Oil Co. for Distribution PJSC   7,702,660    7,969,969 
Aldar Properties PJSC   9,579,201    14,920,986 
Americana Restaurants International PLC   6,325,366    5,804,273 
Dubai Islamic Bank PJSC   7,062,785    10,613,609 
Emaar Properties PJSC   16,496,788    34,076,528 
Emirates NBD Bank PJSC   4,710,838    22,575,798 
Emirates Telecommunications Group Co. PJSC   8,682,110    45,673,542 
First Abu Dhabi Bank PJSC   10,960,086    40,944,951 
Multiply Group(a)   9,676,104    9,250,762 
         218,501,699 
United Kingdom — 0.1%          
Anglogold Ashanti PLC, NVS   1,056,818    20,461,697 
           
Total Common Stocks — 97.6%          
(Cost: $15,079,110,581)       16,542,874,222 
           
Preferred Stocks          
           
Brazil — 1.6%          
Banco Bradesco SA, Preference Shares, NVS   13,295,636    43,949,167 
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS   630,732    5,749,829 
Cia. Energetica de Minas Gerais, Preference Shares, NVS   3,484,922    7,837,809 
Cia. Paranaense de Energia, Preference Shares, NVS   2,551,867    4,904,595 
Gerdau SA, Preference Shares, NVS   2,882,835    12,797,502 
Itau Unibanco Holding SA, Preference Shares, NVS   12,022,707    77,162,425 
Itausa SA, Preference Shares, NVS   13,626,961    26,993,401 
Petroleo Brasileiro SA, Preference Shares, NVS   11,820,354    86,238,236 
         265,632,964 
Chile — 0.1%          
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares   357,604    18,098,371 
           
Colombia — 0.0%          
Bancolombia SA, Preference Shares, NVS   1,114,658    7,716,297 
           
Russia — 0.0%          
Surgutneftegas PJSC, Preference Shares, NVS(d)   25,014,400    2,780 

12

 

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

 

Security  Shares   Value 
           
South Korea — 0.6%          
Hyundai Motor Co.          
Preference Shares, NVS   54,887   $4,592,150 
Series 2, Preference Shares, NVS   90,201    7,656,108 
LG Chem Ltd., Preference Shares, NVS   19,992    4,776,192 
Samsung Electronics Co. Ltd., Preference Shares, NVS   2,046,431    91,805,768 
         108,830,218 
Total Preferred Stocks — 2.3%          
(Cost: $225,676,769)       400,280,630 
           
Rights          
           
China — 0.0%          
Kangmei Pharmaceutical Co. Ltd.,
(Expires 12/31/49)
   274,733     
Zhejiang Expressway Co. Ltd.,
(Expires 12/12/23, Strike Price HKD 4.06)
   1,454,640    163,876 
         163,876 
Thailand — 0.0%          
SCC Rates,
(Expires 12/11/23, Strike Price THB 11.50)
   252,107     
           
Total Rights — 0.0%          
(Cost: $—)       163,876 
           
Total Long-Term Investments — 99.9%          
(Cost: $15,304,787,350)       16,943,318,728 

 

Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 3.3%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%(f)(g)(h)   551,185,104   $551,460,696 
           
Total Short-Term Securities — 3.3%          
(Cost: $551,035,633).       551,460,696 
           
Total Investments — 103.2%          
(Cost: $15,855,822,983)       17,494,779,424 
           
Liabilities in Excess of Other Assets — (3.2)%       (538,745,759)
           
Net Assets — 100.0%      $16,956,033,665 

 

(a) Non-income producing security.

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

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

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

(e) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(f) Affiliate of the Fund.

(g) Annualized 7-day yield as of period end.

(h) All or a portion of this security was purchased with the cash collateral from loaned securities.

 

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  $706,808,674   $   $(155,463,121)(a)  $48,541   $66,602   $551,460,696    551,185,104   $3,111,658(b)   $ 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)            0(a)                   274,350     
                  $48,541   $66,602   $551,460,696        $3,386,008   $ 

 

(a) Represents net amount purchased (sold).

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

(c) As of period end, the entity is no longer held.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

  

Description 

Number of

Contracts

  

Expiration

Date

 

Notional

Amount

(000)

  

Value/

Unrealized Appreciation (Depreciation)

 
Long Contracts                  
MSCI Emerging Markets Index   225   12/15/23  $11,105   $58,712 

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

 

Forward Foreign Currency Exchange Contracts

 

Currency Purchased   Currency Sold   Counterparty  Settlement Date  Unrealized Appreciation (Depreciation) 
USD    204,551   CZK    4,560,291   Morgan Stanley & Co. International PLC  12/04/23  $364 
USD    447,689   PLN    1,786,404   Morgan Stanley & Co. International PLC  12/04/23   1,188 
                         1,552 
TRY    13,936,257   USD    482,217   Standard Chartered Bank  12/04/23   (583)
USD    311,394   HUF    108,757,699   Morgan Stanley & Co. International PLC  12/04/23   (98)
                         (681)
                        $871 

 

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  $2,437,596,250   $14,105,244,831   $33,141   $16,542,874,222 
Preferred Stocks   273,349,261    126,928,589    2,780    400,280,630 
Rights   163,876            163,876 
Short-Term Securities                    
Money Market Funds   551,460,696            551,460,696 
   $3,262,570,083   $14,232,173,420   $35,921   $17,494,779,424 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $58,712   $   $   $58,712 
Foreign Currency Exchange Contracts       1,552        1,552 
Liabilities                    
Foreign Currency Exchange Contracts       (681)       (681)
   $58,712   $871   $    59,583 

 

(a) Derivative financial instruments are futures contracts and forward foreign currency exchange contracts. Futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

 

Portfolio Abbreviation
   
ADR American Depositary Receipt
GDR Global Depositary Receipt
JSC Joint Stock Company
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

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