| Schedule of Investments (unaudited) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| Brazil — 4.1% | ||||||||
| 3R Petroleum Oleo E Gas SA(a) | 2,243,162 | $ | 13,663,006 | |||||
| AES Brasil Energia SA(a) | 3,896,454 | 8,605,044 | ||||||
| Allos SA, NVS | 4,436,003 | 23,054,003 | ||||||
| Alupar Investimento SA | 1,717,852 | 10,062,001 | ||||||
| Ambev SA | 41,741,773 | 116,098,957 | ||||||
| Arezzo Industria e Comercio SA | 648,343 | 7,816,392 | ||||||
| Armac Locacao Logistica E Servicos SA | 344,719 | 1,166,094 | ||||||
| Atacadao SA | 4,882,665 | 11,249,260 | ||||||
| Auren Energia SA | 2,678,341 | 7,993,586 | ||||||
| B3 SA - Brasil, Bolsa, Balcao | 52,634,524 | 142,225,123 | ||||||
| Banco Bradesco SA | 13,923,837 | 40,396,256 | ||||||
| Banco BTG Pactual SA | 10,865,800 | 78,457,255 | ||||||
| Banco do Brasil SA | 7,830,845 | 86,342,064 | ||||||
| Banco Santander Brasil SA | 2,964,782 | 18,672,757 | ||||||
| BB Seguridade Participacoes SA | 6,278,463 | 39,925,619 | ||||||
| BRF SA(a) | 5,578,360 | 16,614,776 | ||||||
| Camil Alimentos SA | 1,713,660 | 2,618,162 | ||||||
| CCR SA | 9,675,441 | 26,616,038 | ||||||
| Centrais Eletricas Brasileiras SA | 10,890,972 | 90,410,523 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 2,713,596 | 10,304,062 | ||||||
| Cia. Brasileira de Aluminio | 2,304,539 | 1,938,378 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo | 3,072,769 | 42,176,791 | ||||||
| Cia. de Saneamento do Parana | 1,683,874 | 8,973,500 | ||||||
| Cia. Siderurgica Nacional SA | 5,992,795 | 19,992,014 | ||||||
| Cielo SA | 10,347,771 | 8,451,365 | ||||||
| Cogna Educacao(a) | 17,817,664 | 11,692,497 | ||||||
| Cosan SA | 10,983,185 | 39,607,792 | ||||||
| CPFL Energia SA | 1,483,452 | 11,166,464 | ||||||
| Cury Construtora e Incorporadora SA | 551,760 | 1,959,502 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,713,417 | 12,039,908 | ||||||
| Dexco SA | 4,625,892 | 6,823,168 | ||||||
| Direcional Engenharia SA | 1,321,632 | 5,356,825 | ||||||
| EcoRodovias Infraestrutura e Logistica SA | 3,235,224 | 5,685,576 | ||||||
| Embraer SA(a) | 6,517,539 | 28,469,253 | ||||||
| Enauta Participacoes SA | 1,579,434 | 4,970,578 | ||||||
| Energisa SA | 1,545,813 | 16,576,022 | ||||||
| Eneva SA(a) | 8,969,506 | 23,125,127 | ||||||
| Engie Brasil Energia SA | 1,435,178 | 12,683,789 | ||||||
| Equatorial Energia SA | 9,471,979 | 65,544,967 | ||||||
| Ez Tec Empreendimentos e Participacoes SA | 1,439,347 | 5,380,682 | ||||||
| Fleury SA | 3,429,121 | 11,962,090 | ||||||
| GPS Participacoes e Empreendimentos SA(b) | 2,928,512 | 10,620,359 | ||||||
| Grendene SA | 4,621,086 | 6,187,047 | ||||||
| Grupo De Moda Soma SA | 4,820,638 | 5,846,996 | ||||||
| Grupo Mateus SA(a) | 5,763,034 | 7,434,964 | ||||||
| Grupo SBF SA | 1,283,087 | 2,851,855 | ||||||
| Hapvida Participacoes e Investimentos SA(a)(b) | 44,950,950 | 39,909,316 | ||||||
| Hidrovias do Brasil SA(a) | 6,131,876 | 4,534,702 | ||||||
| Hypera SA | 3,434,261 | 23,569,313 | ||||||
| Iguatemi SA | 1,994,572 | 9,356,806 | ||||||
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1,083,903 | 4,822,681 | ||||||
| Iochpe Maxion SA | 1,702,477 | 4,133,359 | ||||||
| Irani Papel e Embalagem SA | 227,281 | 474,690 | ||||||
| IRB Brasil Resseguros S/A(a) | 652,543 | 6,695,060 | ||||||
| JBS SA | 6,636,780 | 31,295,835 | ||||||
| JHSF Participacoes SA | 4,254,855 | 3,777,637 | ||||||
| Klabin SA | 6,754,743 | 30,973,791 | ||||||
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
| Localiza Rent a Car SA | 8,252,494 | $ | 100,665,320 | |||||
| Localiza Rent a Car SA, NVS(a) | 60,663 | 696,348 | ||||||
| Locaweb Servicos de Internet SA(b) | 4,031,747 | 4,988,438 | ||||||
| LOG Commercial Properties e Participacoes SA | 749,606 | 3,501,273 | ||||||
| Lojas Renner SA | 8,694,466 | 28,916,490 | ||||||
| M. Dias Branco SA | 878,707 | 6,298,348 | ||||||
| Magazine Luiza SA(a) | 27,245,783 | 11,181,618 | ||||||
| Marfrig Global Foods SA | 4,731,604 | 9,343,910 | ||||||
| Minerva SA | 2,945,214 | 4,344,176 | ||||||
| Movida Participacoes SA | 1,824,064 | 4,124,670 | ||||||
| MRV Engenharia e Participacoes SA(a) | 3,597,452 | 7,067,657 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 2,383,410 | 13,166,245 | ||||||
| Natura & Co. Holding SA(a) | 8,201,860 | 27,478,118 | ||||||
| Odontoprev SA | 3,420,948 | 7,721,728 | ||||||
| Omega Energia SA(a) | 3,471,625 | 6,686,443 | ||||||
| Oncoclinicas do Brasil Servicos Medicos SA(a) | 2,276,690 | 5,018,658 | ||||||
| Pet Center Comercio e Participacoes SA | 4,285,282 | 3,595,700 | ||||||
| Petroleo Brasileiro SA | 34,196,025 | 261,921,383 | ||||||
| Petroreconcavo SA | 1,464,117 | 5,889,724 | ||||||
| PRIO SA(a) | 7,221,769 | 67,389,777 | ||||||
| Raia Drogasil SA | 11,514,432 | 65,689,144 | ||||||
| Rede D’Or Sao Luiz SA(b) | 5,232,341 | 28,276,891 | ||||||
| Rumo SA | 11,892,758 | 55,331,449 | ||||||
| Santos Brasil Participacoes SA | 5,475,869 | 9,367,401 | ||||||
| Sao Martinho SA | 1,485,222 | 9,993,916 | ||||||
| Sendas Distribuidora SA | 11,998,480 | 31,519,458 | ||||||
| SIMPAR SA | 4,388,003 | 7,559,912 | ||||||
| SLC Agricola SA | 1,084,197 | 8,299,904 | ||||||
| Smartfit Escola de Ginastica e Danca SA | 2,498,796 | 11,752,649 | ||||||
| Suzano SA | 7,147,635 | 78,097,502 | ||||||
| Telefonica Brasil SA | 3,535,581 | 37,898,285 | ||||||
| Tim SA | 7,553,134 | 26,455,650 | ||||||
| TOTVS SA | 4,835,880 | 32,726,844 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 1,434,241 | 10,624,115 | ||||||
| Ultrapar Participacoes SA | 6,664,211 | 34,187,245 | ||||||
| Vale SA | 30,809,066 | 462,256,483 | ||||||
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 3,979,207 | 7,461,948 | ||||||
| Vibra Energia SA | 10,478,763 | 49,710,815 | ||||||
| Vivara Participacoes SA | 1,615,341 | 9,756,928 | ||||||
| WEG SA | 15,111,132 | 104,966,346 | ||||||
| YDUQS Participacoes SA | 2,459,955 | 10,040,633 | ||||||
| 2,961,321,219 | ||||||||
| Cayman Islands — 0.0% | ||||||||
| China Risun Group Ltd. | 11,134,000 | 4,589,694 | ||||||
| ClouDr Group Ltd., NVS | 1,233,000 | 1,073,368 | ||||||
| Fenbi Ltd., NVS | 2,047,000 | 1,346,969 | ||||||
| GalaxyCore Inc., NVS | 447,800 | 1,286,474 | ||||||
| 8,296,505 | ||||||||
| Chile — 0.4% | ||||||||
| Aguas Andinas SA, Class A | 32,405,198 | 9,920,899 | ||||||
| Banco de Chile | 408,701,390 | 45,961,552 | ||||||
| Banco de Credito e Inversiones SA | 666,647 | 17,903,120 | ||||||
| Banco Itau Chile SA, NVS | 801,256 | 7,900,936 | ||||||
| Banco Santander Chile | 592,606,733 | 29,092,040 | ||||||
| CAP SA | 767,327 | 5,277,366 | ||||||
| Cencosud SA | 12,761,674 | 23,704,537 | ||||||
| Cia. Cervecerias Unidas SA | 1,171,349 | 7,170,071 | ||||||
| Cia. Sud Americana de Vapores SA | 142,476,877 | 8,266,158 | ||||||
| Colbun SA | 76,189,320 | 12,055,410 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 1,751,677 | 5,834,572 | ||||||
1
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Chile (continued) | ||||||||
| Empresas CMPC SA | 10,226,771 | $ | 19,781,646 | |||||
| Empresas Copec SA | 3,398,213 | 25,150,244 | ||||||
| Enel Americas SA(a) | 198,641,508 | 23,126,823 | ||||||
| Enel Chile SA | 242,112,148 | 15,270,985 | ||||||
| Engie Energia Chile SA(a) | 6,777,662 | 6,429,512 | ||||||
| Falabella SA | 6,983,752 | 16,308,268 | ||||||
| Inversiones Aguas Metropolitanas SA | 5,610,468 | 4,316,487 | ||||||
| Latam Airlines Group SA | 1,478,558,599 | 14,410,076 | ||||||
| Parque Arauco SA | 6,235,359 | 8,957,497 | ||||||
| SMU SA | 31,772,069 | 5,865,164 | ||||||
| Vina Concha y Toro SA | 5,683,457 | 6,777,269 | ||||||
| 319,480,632 | ||||||||
| China — 25.3% | ||||||||
| 360 Security Technology Inc., Class A(a) | 4,001,788 | 4,863,979 | ||||||
| 361 Degrees International Ltd. | 9,851,000 | 4,432,604 | ||||||
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 1,432,337 | 4,443,511 | ||||||
| 3SBio Inc.(b) | 14,788,500 | 13,735,242 | ||||||
| AAC Technologies Holdings Inc.(c) | 6,313,500 | 17,752,541 | ||||||
| Accelink Technologies Co. Ltd., Class A | 400,400 | 1,531,865 | ||||||
| ACM Research Shanghai Inc. | 86,800 | 1,391,856 | ||||||
| Advanced Micro-Fabrication Equipment Inc., Class A | 388,217 | 9,229,422 | ||||||
| AECC Aviation Power Co. Ltd., Class A | 1,369,377 | 6,892,372 | ||||||
| Agile Group Holdings Ltd.(a)(c) | 14,082,500 | 1,638,887 | ||||||
| Agora Inc., ADR(a) | 77,181 | 193,724 | ||||||
| Agricultural Bank of China Ltd., Class A | 43,306,035 | 22,178,630 | ||||||
| Agricultural Bank of China Ltd., Class H | 259,414,000 | 95,758,314 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 4,822,146 | 11,502,017 | ||||||
| AIM Vaccine Co. Ltd., NVS | 675,800 | 760,473 | ||||||
| AIMA Technology Group Co. Ltd. | 252,700 | 1,015,588 | ||||||
| Air China Ltd., Class A(a) | 4,692,700 | 5,298,516 | ||||||
| Air China Ltd., Class H(a)(c) | 17,574,000 | 11,830,157 | ||||||
| AK Medical Holdings Ltd.(b)(c) | 5,800,000 | 5,231,522 | ||||||
| Akeso Inc.(a)(b)(c) | 4,663,000 | 29,756,009 | ||||||
| Alibaba Group Holding Ltd.(a) | 147,264,604 | 1,368,884,719 | ||||||
| Alibaba Health Information Technology Ltd.(a)(c) | 49,036,000 | 27,819,796 | ||||||
| Alibaba Pictures Group Ltd.(a) | 121,700,000 | 8,246,194 | ||||||
| A-Living Smart City Services Co. Ltd., Class A(a)(b) | 6,904,250 | 3,355,941 | ||||||
| Alphamab Oncology(a)(b)(c) | 5,213,000 | 4,204,577 | ||||||
| Aluminum Corp. of China Ltd., Class A | 6,057,400 | 4,694,705 | ||||||
| Aluminum Corp. of China Ltd., Class H | 37,146,000 | 18,345,063 | ||||||
| Amlogic Shanghai Co. Ltd. | 287,186 | 2,456,285 | ||||||
| ANE Cayman Inc.(a) | 3,541,500 | 2,906,176 | ||||||
| Angelalign Technology Inc.(b) | 197,600 | 1,559,541 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 1,678,229 | 5,400,748 | ||||||
| Anhui Conch Cement Co. Ltd., Class H | 11,043,000 | 25,750,614 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class A | 249,955 | 9,035,436 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 980,400 | 14,877,560 | ||||||
| Anhui Jianghuai Automobile Group Corp. Ltd.(a) | 1,141,300 | 2,817,256 | ||||||
| Anhui Kouzi Distillery Co. Ltd., Class A | 406,248 | 2,682,685 | ||||||
| Anhui Yingjia Distillery Co. Ltd., Class A | 493,100 | 5,180,473 | ||||||
| Anjoy Foods Group Co. Ltd., Class A | 233,000 | 3,718,036 | ||||||
| Anker Innovations Technology Co. Ltd. | 133,176 | 1,647,054 | ||||||
| ANTA Sports Products Ltd. | 11,446,200 | 119,453,880 | ||||||
| Ascentage Pharma Group International(a)(b)(c) | 2,452,400 | 8,003,368 | ||||||
| Asia - Potash International Investment Guangzhou Co. Ltd.(a) | 965,300 | 3,665,906 | ||||||
| Asia Cement China Holdings Corp. | 5,893,500 | 1,734,322 | ||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 218,540 | 4,402,314 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Autobio Diagnostics Co. Ltd., Class A | 400,300 | $ | 2,875,254 | |||||
| Autohome Inc., ADR | 654,081 | 17,862,952 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A | 984,700 | 2,971,167 | ||||||
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 6,007,091 | 2,747,130 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 23,940,000 | 10,848,630 | ||||||
| BAIC BluePark New Energy Technology Co. Ltd., Class A | 2,628,700 | 2,383,658 | ||||||
| Baidu Inc.(a) | 20,400,462 | 302,724,674 | ||||||
| Bairong Inc. (a)(b) | 1,370,500 | 2,329,989 | ||||||
| Bank of Beijing Co. Ltd., Class A | 13,731,106 | 8,705,542 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 2,545,508 | 4,028,764 | ||||||
| Bank of China Ltd., Class A | 17,123,800 | 9,559,818 | ||||||
| Bank of China Ltd., Class H | 720,925,000 | 264,139,046 | ||||||
| Bank of Communications Co. Ltd., Class A | 21,688,180 | 17,714,671 | ||||||
| Bank of Communications Co. Ltd., Class H | 78,595,000 | 46,326,064 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 3,726,397 | 5,182,596 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 7,533,608 | 6,977,709 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 6,351,581 | 6,416,642 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 3,556,293 | 11,393,822 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 10,935,665 | 9,013,042 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 11,158,530 | 9,710,815 | ||||||
| BeiGene Ltd.(a) | 6,267,064 | 89,934,325 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H(a)(c) | 17,792,000 | 6,443,725 | ||||||
| Beijing Dabeinong Technology Group Co. Ltd., Class A | 3,867,400 | 3,939,838 | ||||||
| Beijing Easpring Material Technology Co. Ltd., Class A | 461,500 | 2,644,658 | ||||||
| Beijing E-Hualu Information Technology Co. Ltd., Class A(a) | 344,200 | 1,629,931 | ||||||
| Beijing Enlight Media Co. Ltd., Class A | 2,132,994 | 2,372,693 | ||||||
| Beijing Enterprises Holdings Ltd. | 4,066,000 | 13,480,299 | ||||||
| Beijing Enterprises Water Group Ltd. | 38,784,000 | 7,792,211 | ||||||
| Beijing Kingsoft Office Software Inc., Class A | 254,651 | 10,752,527 | ||||||
| Beijing New Building Materials PLC, Class A | 1,219,319 | 3,986,433 | ||||||
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 443,200 | 1,335,278 | ||||||
| Beijing Roborock Technology Co. Ltd., Class A | 135,200 | 5,656,864 | ||||||
| Beijing Shiji Information Technology Co. Ltd., Class A(a) | 1,423,114 | 2,127,424 | ||||||
| Beijing Tiantan Biological Products Corp. Ltd., Class A | 497,000 | 2,227,620 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 3,710,000 | 5,975,017 | ||||||
| Beijing Tongrentang Co. Ltd., Class A | 892,700 | 6,639,520 | ||||||
| Beijing United Information Technology Co. Ltd., Class A | 503,950 | 2,399,208 | ||||||
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 515,258 | 3,514,835 | ||||||
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 26,665,501 | 18,837,770 | ||||||
| Bethel Automotive Safety Systems Co. Ltd. | 369,000 | 4,027,657 | ||||||
| Betta Pharmaceuticals Co. Ltd., Class A | 283,294 | 2,259,417 | ||||||
| BGI Genomics Co. Ltd., Class A | 366,100 | 2,629,312 | ||||||
| Bilibili Inc.(a)(c) | 1,781,017 | 20,214,922 | ||||||
| Bloomage Biotechnology Corp. Ltd. | 273,586 | 2,726,619 | ||||||
| BOC Aviation Ltd.(b) | 1,848,900 | 13,302,742 | ||||||
| BOC International China Co. Ltd., Class A | 712,700 | 1,074,114 | ||||||
| BOE Technology Group Co. Ltd., Class A | 15,502,700 | 8,392,091 | ||||||
| BOE Varitronix Ltd.(c) | 3,832,000 | 3,843,857 | ||||||
| Bosideng International Holdings Ltd. | 33,836,000 | 14,188,435 | ||||||
| Brilliance China Automotive Holdings Ltd. | 27,396,000 | 14,695,280 | ||||||
2
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| BYD Co. Ltd., Class A | 962,386 | $ | 26,787,012 | |||||
| BYD Co. Ltd., Class H | 9,548,500 | 256,631,233 | ||||||
| BYD Electronic International Co. Ltd. | 7,167,000 | 32,712,847 | ||||||
| By-health Co. Ltd., Class A | 1,472,800 | 3,772,356 | ||||||
| C&D International Investment Group Ltd. | 6,534,000 | 13,364,793 | ||||||
| Caitong Securities Co. Ltd., Class A | 5,193,850 | 5,855,609 | ||||||
| Cambricon Technologies Corp. Ltd.(a) | 251,358 | 5,290,417 | ||||||
| Canaan Inc., ADR(a)(c) | 1,777,882 | 2,684,602 | ||||||
| Canggang Railway Ltd., NVS(c) | 2,736,000 | 2,956,210 | ||||||
| CanSino Biologics Inc., Class H(a)(b) | 460,000 | 1,607,671 | ||||||
| Canvest Environmental Protection Group Co. Ltd.(c) | 11,014,000 | 5,076,031 | ||||||
| Cathay Biotech Inc. | 169,400 | 1,288,608 | ||||||
| CGN Mining Co. Ltd.(a) | 15,015,000 | 3,133,211 | ||||||
| CGN New Energy Holdings Co. Ltd. | 16,034,000 | 3,875,590 | ||||||
| CGN Power Co. Ltd., Class H(b) | 95,009,000 | 22,883,068 | ||||||
| Changchun High & New Technology Industry Group Inc., Class A | 239,542 | 5,383,389 | ||||||
| Changjiang Securities Co. Ltd., Class A | 5,970,028 | 4,642,722 | ||||||
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 222,669 | 4,492,547 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 1,514,653 | 6,217,068 | ||||||
| Chengxin Lithium Group Co. Ltd., Class A | 918,900 | 2,795,662 | ||||||
| China Aircraft Leasing Group Holdings Ltd.(c) | 5,458,000 | 2,606,268 | ||||||
| China Animal Healthcare Ltd.(d) | 1,237,000 | 2 | ||||||
| China Aoyuan Group Ltd.(a) | 10,514,000 | 356,690 | ||||||
| China Baoan Group Co. Ltd., Class A | 2,698,700 | 4,414,556 | ||||||
| China BlueChemical Ltd., Class H | 17,198,000 | 3,983,114 | ||||||
| China Cinda Asset Management Co. Ltd., Class H | 70,812,000 | 6,884,709 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 79,779,000 | 36,038,378 | ||||||
| China Coal Energy Co. Ltd., Class H | 18,827,000 | 15,941,639 | ||||||
| China Communications Services Corp. Ltd., Class H | 22,230,000 | 9,471,594 | ||||||
| China Conch Environment Protection Holdings Ltd.(a)(c) | 17,212,000 | 4,076,080 | ||||||
| China Conch Venture Holdings Ltd. | 12,354,000 | 9,256,408 | ||||||
| China Construction Bank Corp., Class A | 4,014,022 | 3,592,907 | ||||||
| China Construction Bank Corp., Class H | 869,003,000 | 502,451,787 | ||||||
| China CSSC Holdings Ltd., Class A | 2,631,701 | 10,169,502 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., Class H | 23,705,000 | 4,915,156 | ||||||
| China East Education Holdings Ltd.(b)(c) | 5,972,500 | 1,973,376 | ||||||
| China Eastern Airlines Corp. Ltd., Class A(a) | 11,631,575 | 6,833,493 | ||||||
| China Education Group Holdings Ltd. | 9,830,000 | 5,970,342 | ||||||
| China Energy Engineering Corp. Ltd. | 31,893,244 | 9,498,672 | ||||||
| China Everbright Bank Co. Ltd., Class A | 22,729,882 | 9,189,671 | ||||||
| China Everbright Bank Co. Ltd., Class H | 25,355,000 | 7,237,232 | ||||||
| China Everbright Environment Group Ltd. | 32,498,148 | 10,686,167 | ||||||
| China Everbright Ltd. | 9,730,000 | 5,616,690 | ||||||
| China Feihe Ltd.(b) | 30,843,000 | 18,072,909 | ||||||
| China Fiber Optic Network System Group Ltd.(d) | 10,394,800 | 13 | ||||||
| China Foods Ltd. | 11,638,000 | 3,918,418 | ||||||
| China Galaxy Securities Co. Ltd., Class A | 2,048,300 | 3,582,351 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 37,252,500 | 19,930,672 | ||||||
| China Gas Holdings Ltd. | 25,062,600 | 22,978,894 | ||||||
| China Great Wall Securities Co. Ltd., Class A | 794,700 | 921,904 | ||||||
| China Greatwall Technology Group Co. Ltd., Class A | 2,207,600 | 3,448,230 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.(a)(c) | 5,880,000 | 1,314,482 | ||||||
| China Hongqiao Group Ltd.(c) | 20,855,500 | 16,983,372 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Huiyuan Juice Group Ltd.(d) | 10,877,000 | $ | 14 | |||||
| China International Capital Corp. Ltd., Class A | 1,515,400 | 8,609,048 | ||||||
| China International Capital Corp. Ltd., Class H(b)(c) | 13,438,400 | 21,226,719 | ||||||
| China Jinmao Holdings Group Ltd.(c) | 53,510,000 | 6,087,096 | ||||||
| China Jushi Co. Ltd., Class A | 2,924,162 | 4,531,549 | ||||||
| China Lesso Group Holdings Ltd. | 11,122,000 | 6,133,041 | ||||||
| China Life Insurance Co. Ltd., Class A | 1,612,321 | 6,776,934 | ||||||
| China Life Insurance Co. Ltd., Class H | 66,868,000 | 90,572,031 | ||||||
| China Lilang Ltd.(c) | 6,014,000 | 3,218,225 | ||||||
| China Literature Ltd.(a)(b) | 3,644,800 | 12,425,377 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H | 29,399,000 | 21,987,805 | ||||||
| China Medical System Holdings Ltd. | 12,690,000 | 24,375,974 | ||||||
| China Meheco Co. Ltd., Class A | 926,700 | 1,558,074 | ||||||
| China Meidong Auto Holdings Ltd.(c) | 5,880,000 | 3,598,794 | ||||||
| China Mengniu Dairy Co. Ltd. | 28,533,000 | 89,404,903 | ||||||
| China Merchants Bank Co. Ltd., Class A | 10,916,282 | 43,984,344 | ||||||
| China Merchants Bank Co. Ltd., Class H | 35,249,964 | 123,022,934 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 5,368,600 | 4,512,900 | ||||||
| China Merchants Port Holdings Co. Ltd. | 12,712,270 | 16,272,220 | ||||||
| China Merchants Securities Co. Ltd., Class A | 3,517,781 | 6,921,422 | ||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 4,085,666 | 5,950,095 | ||||||
| China Metal Recycling Holdings Ltd.(d) | 62,400 | — | ||||||
| China Minmetals Rare Earth Co. Ltd., Class A | 798,400 | 3,124,203 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 20,214,617 | 10,891,625 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 55,634,220 | 18,593,708 | ||||||
| China Modern Dairy Holdings Ltd.(c) | 33,979,000 | 3,307,055 | ||||||
| China National Building Material Co. Ltd., Class H | 34,196,850 | 15,212,176 | ||||||
| China National Chemical Engineering Co. Ltd., Class A | 4,290,022 | 3,966,939 | ||||||
| China National Nuclear Power Co. Ltd., Class A | 9,041,609 | 8,893,254 | ||||||
| China National Software & Service Co. Ltd., Class A | 515,180 | 2,482,540 | ||||||
| China New Higher Education Group Ltd.(b) | 10,035,000 | 2,588,686 | ||||||
| China Nonferrous Mining Corp Ltd. | 19,002,000 | 11,488,675 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 2,476,700 | 6,877,865 | ||||||
| China Oilfield Services Ltd., Class H | 15,704,000 | 16,875,020 | ||||||
| China Oriental Group Co. Ltd. | 15,506,000 | 2,401,853 | ||||||
| China Overseas Grand Oceans Group Ltd. | 17,452,500 | 5,832,953 | ||||||
| China Overseas Land & Investment Ltd. | 34,104,500 | 62,973,211 | ||||||
| China Overseas Property Holdings Ltd. | 12,885,000 | 10,501,334 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 3,672,242 | 12,381,686 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 24,074,800 | 50,843,362 | ||||||
| China Petroleum & Chemical Corp., Class A | 16,332,000 | 12,480,679 | ||||||
| China Petroleum & Chemical Corp., Class H | 225,068,200 | 115,512,429 | ||||||
| China Power International Development Ltd.(c) | 45,287,000 | 16,641,084 | ||||||
| China Railway Group Ltd., Class A | 11,664,466 | 9,190,422 | ||||||
| China Railway Group Ltd., Class H | 36,595,000 | 16,061,918 | ||||||
| China Renaissance Holdings Ltd.(a)(b)(c)(d) | 2,502,500 | 1,613,408 | ||||||
| China Renewable Energy Investment Ltd.(d) | 8,046 | — | ||||||
| China Resources Beer Holdings Co. Ltd. | 14,664,000 | 66,103,924 | ||||||
| China Resources Cement Holdings Ltd.(c) | 22,058,000 | 5,079,482 | ||||||
| China Resources Gas Group Ltd. | 8,497,000 | 26,630,751 | ||||||
| China Resources Land Ltd. | 29,061,777 | 106,400,693 | ||||||
| China Resources Medical Holdings Co. Ltd.(c) | 11,005,000 | 6,276,468 | ||||||
| China Resources Microelectronics Ltd. | 878,412 | 5,774,685 | ||||||
3
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Resources Mixc Lifestyle Services Ltd.(b) | 6,260,600 | $ | 23,667,413 | |||||
| China Resources Pharmaceutical Group Ltd.(b) | 14,575,500 | 9,085,513 | ||||||
| China Resources Power Holdings Co. Ltd. | 17,496,000 | 33,735,006 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 619,227 | 4,209,571 | ||||||
| China Ruyi Holdings Ltd.(a)(c) | 52,919,200 | 11,988,526 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 3,315,229 | 14,598,412 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 30,905,000 | 100,933,381 | ||||||
| China Shineway Pharmaceutical Group Ltd. | 4,633,000 | 3,976,945 | ||||||
| China South City Holdings Ltd.(c) | 50,330,000 | 2,319,002 | ||||||
| China Southern Airlines Co. Ltd., Class A(a) | 6,628,484 | 5,699,651 | ||||||
| China Southern Airlines Co. Ltd., Class H(a)(c) | 14,386,000 | 6,901,602 | ||||||
| China State Construction Engineering Corp. Ltd., Class A | 21,205,819 | 14,731,278 | ||||||
| China State Construction International Holdings Ltd. | 19,168,000 | 22,237,363 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 12,937,908 | 11,753,117 | ||||||
| China Three Gorges Renewables Group Co. Ltd., Class A | 13,588,770 | 8,745,726 | ||||||
| China Tobacco International HK Co. Ltd.(c) | 4,356,000 | 5,928,245 | ||||||
| China Tourism Group Duty Free Corp. Ltd.(b) | 721,300 | 7,835,449 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 1,170,779 | 14,596,718 | ||||||
| China Tower Corp. Ltd., Class H(b) | 382,152,000 | 39,616,256 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 25,754,000 | 13,167,513 | ||||||
| China Travel International Investment Hong Kong Ltd.(c) | 34,820,000 | 6,373,380 | ||||||
| China United Network Communications Ltd., Class A | 17,467,525 | 10,719,411 | ||||||
| China Vanke Co. Ltd., Class A | 4,993,768 | 7,985,740 | ||||||
| China Vanke Co. Ltd., Class H | 18,685,187 | 18,859,344 | ||||||
| China Water Affairs Group Ltd. | 9,072,000 | 5,150,016 | ||||||
| China XLX Fertiliser Ltd. | 5,148,000 | 2,191,499 | ||||||
| China Yangtze Power Co. Ltd., Class A | 13,288,525 | 42,444,382 | ||||||
| China Youzan Ltd.(a) | 21,241,198 | 290,817 | ||||||
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 336,300 | 3,041,146 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 18,477,996 | 6,541,497 | ||||||
| China Zhongwang Holdings Ltd., NVS | 4,116,641 | 263,506 | ||||||
| Chinasoft International Ltd. | 24,482,000 | 20,943,805 | ||||||
| Chindata Group Holdings Ltd., ADR(a)(c) | 1,153,073 | 9,708,875 | ||||||
| Chongqing Brewery Co. Ltd., Class A | 319,600 | 3,183,542 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A | 4,675,964 | 13,324,405 | ||||||
| Chongqing Hongjiu Fruit Co. Ltd.(a) | 2,656,000 | 2,043,522 | ||||||
| Chongqing Taiji Industry Group Co. Ltd.(a) | 241,200 | 1,740,951 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 1,247,163 | 11,369,919 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 19,555,200 | 28,390,316 | ||||||
| CIMC Enric Holdings Ltd. | 8,174,000 | 7,054,352 | ||||||
| CITIC Ltd. | 52,510,000 | 49,401,159 | ||||||
| CITIC Securities Co. Ltd., Class A | 5,862,649 | 17,583,080 | ||||||
| CITIC Securities Co. Ltd., Class H | 17,680,400 | 36,701,743 | ||||||
| CMGE Technology Group Ltd.(a) | 22,096,000 | 4,041,936 | ||||||
| CMOC Group Ltd., Class A | 10,139,233 | 7,397,367 | ||||||
| CMOC Group Ltd., Class H | 34,362,000 | 19,635,187 | ||||||
| CNGR Advanced Material Co. Ltd. | 430,200 | 2,960,467 | ||||||
| CNPC Capital Co. Ltd., NVS | 3,959,200 | 3,185,687 | ||||||
| COFCO Joycome Foods Ltd.(a)(c) | 28,892,000 | 6,961,924 | ||||||
| Concord New Energy Group Ltd. | 82,980,000 | 7,123,152 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 2,388,851 | 55,829,285 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A | 3,453,100 | $ | 6,368,724 | |||||
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 8,494,000 | 8,241,981 | ||||||
| COSCO Shipping Holdings Co. Ltd., Class A | 6,960,846 | 9,745,422 | ||||||
| COSCO Shipping Holdings Co. Ltd., Class H | 29,735,100 | 27,395,166 | ||||||
| COSCO SHIPPING International Hong Kong Co. Ltd. | 12,218,000 | 4,363,962 | ||||||
| COSCO SHIPPING Ports Ltd. | 15,722,000 | 10,559,030 | ||||||
| Country Garden Holdings Co. Ltd.(a)(c) | 107,652,733 | 12,111,701 | ||||||
| Country Garden Services Holdings Co. Ltd.(c) | 19,713,000 | 18,606,538 | ||||||
| CRRC Corp. Ltd., Class A | 11,309,000 | 8,230,146 | ||||||
| CRRC Corp. Ltd., Class H | 41,678,000 | 16,794,191 | ||||||
| CSC Financial Co. Ltd., Class A | 2,021,394 | 7,289,832 | ||||||
| CSG Holding Co. Ltd. | 3,729,981 | 1,246,273 | ||||||
| CSPC Innovation Pharmaceutical Co. Ltd. | 637,100 | 3,771,168 | ||||||
| CSPC Pharmaceutical Group Ltd. | 80,277,760 | 72,298,143 | ||||||
| CSSC Science & Technology Co. Ltd. | 839,200 | 2,159,609 | ||||||
| CStone Pharmaceuticals(a)(b) | 1,637,000 | 480,820 | ||||||
| Dada Nexus Ltd., ADR(a)(c) | 762,850 | 2,349,578 | ||||||
| Daqin Railway Co. Ltd., Class A | 8,477,319 | 8,612,377 | ||||||
| Daqo New Energy Corp., ADR(a)(c) | 527,750 | 12,486,565 | ||||||
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | 1,033,133 | 3,759,740 | ||||||
| DHC Software Co. Ltd., Class A | 3,614,598 | 3,227,248 | ||||||
| Digital China Holdings Ltd. | 10,239,000 | 2,761,835 | ||||||
| Do-Fluoride New Materials Co. Ltd., Class A | 1,235,760 | 2,591,069 | ||||||
| Dongfang Electric Corp. Ltd., Class A | 1,765,424 | 3,599,611 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H | 23,330,000 | 11,705,153 | ||||||
| Dongxing Securities Co. Ltd., Class A | 4,028,267 | 4,862,963 | ||||||
| Dongyue Group Ltd. | 13,473,000 | 10,276,494 | ||||||
| DouYu International Holdings Ltd., ADR(a) | 180,009 | 126,420 | ||||||
| East Buy Holding Ltd.(a)(b)(c) | 4,024,000 | 14,934,447 | ||||||
| East Money Information Co. Ltd., Class A | 8,469,188 | 17,337,714 | ||||||
| Eastroc Beverage Group Co. Ltd. | 258,800 | 7,131,591 | ||||||
| Ecovacs Robotics Co. Ltd., Class A | 420,000 | 2,515,399 | ||||||
| Empyrean Technology Co. Ltd., NVS | 106,700 | 1,467,878 | ||||||
| ENN Energy Holdings Ltd. | 7,144,400 | 49,312,595 | ||||||
| ENN Natural Gas Co. Ltd., Class A | 1,963,828 | 4,406,764 | ||||||
| Eoptolink Technology Inc.Ltd. | 408,900 | 2,649,268 | ||||||
| Eve Energy Co. Ltd., Class A | 1,150,777 | 6,787,015 | ||||||
| Everbright Securities Co. Ltd., Class A | 2,413,686 | 5,487,689 | ||||||
| Everdisplay Optronics Shanghai Co. Ltd.(a) | 4,952,400 | 1,864,214 | ||||||
| Everest Medicines Ltd.(a)(b) | 2,120,500 | 5,556,536 | ||||||
| Fangda Carbon New Material Co. Ltd., Class A(a) | 4,665,284 | 3,774,634 | ||||||
| Far East Horizon Ltd.(c) | 11,506,000 | 8,424,533 | ||||||
| FinVolution Group, ADR | 1,314,152 | 5,821,693 | ||||||
| First Capital Securities Co. Ltd., Class A | 6,352,100 | 5,427,237 | ||||||
| Flat Glass Group Co. Ltd., Class A | 1,114,900 | 3,951,607 | ||||||
| Flat Glass Group Co. Ltd., Class H | 3,674,000 | 6,043,701 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 8,316,499 | 7,606,754 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 2,516,774 | 13,426,117 | ||||||
| Fosun International Ltd. | 22,681,000 | 12,910,278 | ||||||
| Founder Securities Co. Ltd., Class A | 3,805,600 | 4,622,434 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 7,020,225 | 14,838,500 | ||||||
| Fu Shou Yuan International Group Ltd. | 11,418,000 | 7,441,144 | ||||||
| Fufeng Group Ltd.(c) | 16,330,400 | 8,671,720 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 1,026,900 | 5,416,035 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 5,527,600 | 25,913,430 | ||||||
4
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Ganfeng Lithium Co. Ltd., Class H(b)(c) | 3,566,400 | $ | 11,407,191 | |||||
| Ganfeng Lithium Group Co. Ltd., Class A | 853,257 | 4,657,521 | ||||||
| GCL-Poly Energy Holdings Ltd. | 183,454,000 | 24,404,269 | ||||||
| GD Power Development Co. Ltd., Class A | 12,995,900 | 7,180,684 | ||||||
| GDS Holdings Ltd.(a) | 8,109,976 | 10,294,168 | ||||||
| Geely Automobile Holdings Ltd. | 54,612,000 | 59,422,223 | ||||||
| Gemdale Corp., Class A | 2,741,396 | 1,962,055 | ||||||
| Gemdale Properties & Investment Corp. Ltd.(c) | 71,160,000 | 2,320,022 | ||||||
| Genertec Universal Medical Group Co. Ltd.(b) | 12,904,500 | 6,879,209 | ||||||
| Genscript Biotech Corp.(a)(c) | 10,796,000 | 30,006,301 | ||||||
| GF Securities Co. Ltd., Class A | 2,023,930 | 4,079,538 | ||||||
| GF Securities Co. Ltd., Class H | 11,123,600 | 13,913,158 | ||||||
| Giant Network Group Co. Ltd., Class A | 852,900 | 1,442,953 | ||||||
| GigaDevice Semiconductor Inc., Class A | 385,435 | 5,076,614 | ||||||
| Ginlong Technologies Co. Ltd., Class A | 240,550 | 2,245,328 | ||||||
| GoerTek Inc., Class A | 1,951,562 | 4,916,707 | ||||||
| Goldwind Science & Technology Co Ltd., Class A | 2,858,737 | 3,479,108 | ||||||
| Gongniu Group Co. Ltd. | 335,600 | 4,590,260 | ||||||
| Gotion High-tech Co. Ltd., Class A(a) | 1,356,700 | 4,206,248 | ||||||
| Grand Pharmaceutical Group Ltd., Class A | 16,124,000 | 9,150,711 | ||||||
| Great Wall Motor Co. Ltd. | 1,073,200 | 4,038,173 | ||||||
| Great Wall Motor Co. Ltd., Class H(c) | 21,774,000 | 31,376,548 | ||||||
| Gree Electric Appliances Inc. of Zhuhai, Class A | 1,680,900 | 7,739,405 | ||||||
| Greentown China Holdings Ltd. | 8,835,000 | 9,398,285 | ||||||
| Greentown Management Holdings Co. Ltd.(b) | 8,827,000 | 6,414,363 | ||||||
| Greentown Service Group Co. Ltd. | 13,356,000 | 5,542,953 | ||||||
| GRG Banking Equipment Co. Ltd., Class A | 765,600 | 1,307,042 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 1,064,720 | 6,584,490 | ||||||
| Guangdong Investment Ltd. | 26,830,000 | 18,620,775 | ||||||
| Guanghui Energy Co. Ltd., Class A | 4,440,780 | 4,506,927 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class A | 2,197,999 | 3,049,783 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 25,539,200 | 11,834,194 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 1,086,188 | 4,580,551 | ||||||
| Guangzhou Haige Communications Group Inc. Co., Class A | 596,900 | 1,057,458 | ||||||
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 344,800 | 3,180,182 | ||||||
| Guangzhou R&F Properties Co. Ltd., Class H(a)(c) | 15,110,400 | 2,298,641 | ||||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 420,283 | 2,664,354 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 1,228,896 | 4,160,204 | ||||||
| Guangzhou Yuexiu Financial Holdings Group Co. Ltd., Class A | 1,016,600 | 903,341 | ||||||
| Guolian Securities Co. Ltd., Class A(a) | 2,657,400 | 4,331,780 | ||||||
| Guosen Securities Co. Ltd., Class A | 5,870,667 | 7,799,613 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 2,797,291 | 5,907,881 | ||||||
| Guoyuan Securities Co. Ltd., Class A | 3,622,971 | 3,492,563 | ||||||
| Gushengtang Holdings Ltd. | 1,562,200 | 10,142,637 | ||||||
| H World Group Ltd., ADR(a) | 1,893,318 | 69,257,572 | ||||||
| Haichang Ocean Park Holdings Ltd.(a)(b)(c) | 31,966,000 | 4,092,653 | ||||||
| Haidilao International Holding Ltd.(b) | 15,236,000 | 30,235,534 | ||||||
| Haier Smart Home Co. Ltd., Class A | 3,258,637 | 10,094,413 | ||||||
| Haier Smart Home Co. Ltd., Class H | 22,201,800 | 64,199,472 | ||||||
| Hainan Airlines Holding Co. Ltd., Class A(a) | 27,421,541 | 5,564,230 | ||||||
| Hainan Airport Infrastructure Co. Ltd., NVS(a) | 3,093,200 | 1,761,693 | ||||||
| Hainan Meilan International Airport Co. Ltd., Class H(a)(c) | 2,024,000 | 1,854,348 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Haitian International Holdings Ltd. | 5,950,000 | $ | 15,145,890 | |||||
| Haitong Securities Co. Ltd., Class A | 4,728,631 | 6,429,421 | ||||||
| Haitong Securities Co. Ltd., Class H | 22,752,400 | 12,750,374 | ||||||
| Hang Zhou Great Star Industrial Co. Ltd., Class A | 431,100 | 1,315,714 | ||||||
| Hangzhou Binjiang Real Estate Group Co. Ltd. | 2,248,894 | 2,426,387 | ||||||
| Hangzhou Chang Chuan Technology Co. Ltd. | 451,826 | 2,548,201 | ||||||
| Hangzhou First Applied Material Co. Ltd., Class A | 1,121,608 | 3,644,686 | ||||||
| Hangzhou Lion Electronics Co. Ltd. | 469,700 | 2,112,807 | ||||||
| Hangzhou Oxygen Plant Group Co. Ltd., Class A | 780,000 | 3,440,732 | ||||||
| Hangzhou Robam Appliances Co. Ltd., Class A | 809,409 | 2,627,269 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 903,000 | 3,052,485 | ||||||
| Hangzhou Steam Turbine Power Group Co. Ltd., Class B | 6,728,534 | 6,197,194 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 255,274 | 2,220,544 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(b) | 10,192,000 | 20,597,802 | ||||||
| Harbin Electric Co. Ltd., Class H | 8,374,000 | 2,258,518 | ||||||
| Hebei Hengshui Laobaigan Liquor Co. Ltd. | 397,300 | 1,280,384 | ||||||
| Helens International Holdings Co. Ltd. (c) | 4,641,500 | 2,759,881 | ||||||
| Hello Group Inc., ADR | 1,351,256 | 8,729,114 | ||||||
| Henan Shenhuo Coal & Power Co. Ltd. | 1,904,200 | 4,197,180 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 2,597,932 | 9,481,362 | ||||||
| Hengan International Group Co. Ltd. | 5,654,000 | 20,642,637 | ||||||
| Hengdian Group DMEGC Magnetics Co. Ltd. | 1,383,755 | 2,621,114 | ||||||
| Hengli Petrochemical Co. Ltd., Class A(a) | 3,867,830 | 7,595,316 | ||||||
| Hengtong Optic-Electric Co. Ltd., Class A | 1,325,900 | 2,308,535 | ||||||
| Hengyi Petrochemical Co. Ltd., Class A(a) | 3,306,661 | 3,175,108 | ||||||
| Hisense Visual Technology Co. Ltd. | 421,605 | 1,380,542 | ||||||
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 310,302 | 6,095,787 | ||||||
| HLA Group Corp. Ltd., Class A | 1,012,400 | 1,073,864 | ||||||
| Hongfa Technology Co. Ltd., Class A | 571,968 | 2,329,837 | ||||||
| Hope Education Group Co. Ltd.(a)(b) | 55,052,000 | 3,063,426 | ||||||
| Hopson Development Holdings Ltd.(a)(c) | 10,786,471 | 6,172,535 | ||||||
| Hoshine Silicon Industry Co. Ltd., Class A | 469,223 | 3,260,935 | ||||||
| Hoyuan Green Energy Co. Ltd., Class A | 391,705 | 1,814,738 | ||||||
| Hua Han Health Industry Holdings Ltd.(d) | 19,424,288 | 25 | ||||||
| Hua Hong Semiconductor Ltd.(a)(b) | 5,191,000 | 11,996,289 | ||||||
| Huabao International Holdings Ltd.(c) | 9,043,000 | 2,971,636 | ||||||
| Huadian Power International Corp. Ltd., Class A | 5,498,200 | 3,939,294 | ||||||
| Huadong Medicine Co. Ltd., Class A | 1,019,851 | 5,827,751 | ||||||
| Huafon Chemical Co. Ltd., Class A | 6,381,855 | 6,126,438 | ||||||
| Huagong Tech Co. Ltd., Class A | 526,300 | 2,179,246 | ||||||
| Huaibei Mining Holdings Co. Ltd. | 746,200 | 1,654,011 | ||||||
| Hualan Biological Engineering Inc., Class A | 1,437,920 | 4,860,906 | ||||||
| Huaneng Power International Inc., Class A(a) | 5,440,826 | 5,870,121 | ||||||
| Huaneng Power International Inc., Class H(a) | 37,496,000 | 19,514,582 | ||||||
| Huatai Securities Co. Ltd., Class A | 3,260,351 | 6,531,449 | ||||||
| Huatai Securities Co. Ltd., Class H(b) | 13,485,000 | 16,866,772 | ||||||
| Huaxia Bank Co. Ltd., Class A | 9,825,330 | 7,974,914 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A | 2,363,160 | 5,750,961 | ||||||
| Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 230,800 | 1,031,247 | ||||||
| Hubei Xingfa Chemicals Group Co. Ltd., Class A | 923,200 | 2,429,199 | ||||||
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 343,100 | 6,226,056 | ||||||
| Humanwell Healthcare Group Co. Ltd., Class A | 1,194,400 | 4,443,602 | ||||||
5
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Hunan Valin Steel Co. Ltd., Class A | 6,624,900 | $ | 5,125,614 | |||||
| Hundsun Technologies Inc., Class A | 1,091,549 | 4,586,090 | ||||||
| HUTCHMED China Ltd.(a) | 4,786,580 | 18,449,181 | ||||||
| HUYA Inc., ADR(a)(c) | 865,935 | 2,935,520 | ||||||
| Hwatsing Technology Co. Ltd., NVS | 156,800 | 4,816,024 | ||||||
| Hygeia Healthcare Holdings Co. Ltd.(b)(c) | 3,319,000 | 20,412,399 | ||||||
| Hygon Information Technology Co. Ltd., NVS | 1,072,970 | 10,776,020 | ||||||
| iDreamSky Technology Holdings Ltd.(a)(b)(c) | 8,210,400 | 2,588,225 | ||||||
| Iflytek Co. Ltd., Class A | 1,260,496 | 7,891,924 | ||||||
| Imeik Technology Development Co. Ltd., Class A | 134,780 | 5,741,728 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A | 33,759,780 | 22,722,472 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 587,627,000 | 279,608,985 | ||||||
| Industrial Bank Co. Ltd., Class A | 10,277,890 | 20,991,691 | ||||||
| Industrial Securities Co. Ltd., Class A | 6,267,951 | 5,329,813 | ||||||
| INESA Intelligent Tech Inc., Class B | 2,974,252 | 1,590,663 | ||||||
| Ingenic Semiconductor Co. Ltd., Class A | 301,003 | 2,867,248 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a) | 40,028,900 | 8,573,544 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 12,672,800 | 6,881,594 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 3,457,662 | 13,195,846 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd., Class B(a) | 9,669,095 | 13,750,923 | ||||||
| InnoCare Pharma Ltd.(a)(b) | 3,326,000 | 2,805,979 | ||||||
| Innovent Biologics Inc.(a)(b)(c) | 10,805,000 | 63,279,030 | ||||||
| Inspur Electronic Information Industry Co. Ltd., Class A | 871,372 | 4,295,801 | ||||||
| iQIYI Inc., ADR(a)(c) | 4,019,815 | 18,048,969 | ||||||
| Isoftstone Information Technology Group Co. Ltd., NVS | 502,800 | 2,816,493 | ||||||
| JA Solar Technology Co. Ltd., Class A | 1,779,980 | 4,957,220 | ||||||
| Jason Furniture Hangzhou Co. Ltd., Class A | 753,757 | 3,949,318 | ||||||
| JCET Group Co. Ltd., Class A | 1,147,400 | 4,906,284 | ||||||
| JD Health International Inc.(a)(b)(c) | 10,103,050 | 48,031,074 | ||||||
| JD Logistics Inc.(a)(b) | 17,763,800 | 21,787,222 | ||||||
| JD.com Inc. | 21,218,954 | 289,428,578 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 3,963,100 | 5,612,501 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 10,720,000 | 9,626,011 | ||||||
| Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS | 99,188 | 1,498,353 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 887,696 | 6,989,526 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 3,279,155 | 22,020,225 | ||||||
| Jiangsu King’s Luck Brewery JSC Ltd., Class A | 864,356 | 6,508,523 | ||||||
| Jiangsu Pacific Quartz Co. Ltd., NVS | 245,982 | 2,952,348 | ||||||
| Jiangsu Phoenix Publishing & Media Corp. Ltd. | 1,030,400 | 1,450,547 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 739,251 | 12,061,589 | ||||||
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 372,960 | 3,373,328 | ||||||
| Jiangsu Yoke Technology Co. Ltd., Class A | 208,700 | 1,798,123 | ||||||
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 792,700 | 3,791,043 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 1,785,900 | 3,242,191 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 12,423,000 | 17,612,391 | ||||||
| Jiangxi Special Electric Motor Co. Ltd., NVS(a) | 1,114,600 | 1,618,880 | ||||||
| Jinchuan Group International Resources Co. Ltd. | 36,943,000 | 2,175,500 | ||||||
| Jinduicheng Molybdenum Co. Ltd., Class A | 1,150,100 | 1,527,319 | ||||||
| Jinke Smart Services Group Co. Ltd.(a) | 1,414,500 | 1,646,767 | ||||||
| Jinko Solar Co. Ltd. | 3,557,299 | 4,418,787 | ||||||
| JinkoSolar Holding Co. Ltd., ADR(c) | 376,590 | 11,824,926 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Jinxin Fertility Group Ltd.(a)(b)(c) | 15,292,000 | $ | 7,333,263 | |||||
| JiuGui Liquor Co. Ltd., Class A | 279,100 | 2,792,265 | ||||||
| Jiumaojiu International Holdings Ltd.(b)(c) | 7,891,000 | 7,964,054 | ||||||
| Jizhong Energy Resources Co. Ltd. | 1,450,900 | 1,419,196 | ||||||
| JNBY Design Ltd. | 2,879,000 | 3,524,044 | ||||||
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A(a) | 851,842 | 3,889,390 | ||||||
| JOYY Inc., ADR | 389,316 | 14,953,628 | ||||||
| Juewei Food Co. Ltd., Class A | 458,100 | 2,027,939 | ||||||
| Kangji Medical Holdings Ltd. | 4,883,000 | 4,661,576 | ||||||
| Kanzhun Ltd., ADR(a) | 2,017,421 | 33,347,969 | ||||||
| KE Holdings Inc., ADR | 5,999,948 | 95,579,172 | ||||||
| Keda Industrial Group Co. Ltd. | 1,799,700 | 2,515,319 | ||||||
| Keymed Biosciences Inc.(a)(b) | 1,687,000 | 12,113,851 | ||||||
| Kingboard Holdings Ltd. | 6,193,200 | 14,909,764 | ||||||
| Kingboard Laminates Holdings Ltd.(c) | 9,040,500 | 7,874,238 | ||||||
| Kingdee International Software Group Co. Ltd.(a) | 25,051,000 | 34,775,931 | ||||||
| Kingnet Network Co. Ltd. | 1,168,700 | 1,910,178 | ||||||
| Kingsoft Cloud Holdings Ltd., ADR(a)(c) | 1,062,264 | 4,642,094 | ||||||
| Kingsoft Corp. Ltd. | 8,730,400 | 27,882,867 | ||||||
| Konka Group Co. Ltd., Class B(a) | 7,896,352 | 918,907 | ||||||
| Kuaishou Technology(a)(b) | 21,081,900 | 155,444,222 | ||||||
| Kuang-Chi Technologies Co. Ltd., Class A | 1,556,250 | 3,037,904 | ||||||
| Kunlun Energy Co. Ltd. | 36,018,000 | 33,282,319 | ||||||
| Kunlun Tech Co. Ltd., Class A(a) | 754,300 | 3,396,515 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 677,320 | 169,778,956 | ||||||
| LB Group Co. Ltd., Class A | 2,081,407 | 5,023,343 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 14,776,000 | 4,068,289 | ||||||
| Legend Biotech Corp., ADR(a)(c) | 654,944 | 39,833,694 | ||||||
| Lenovo Group Ltd.(c) | 66,228,000 | 81,733,117 | ||||||
| Lens Technology Co. Ltd., Class A | 3,372,815 | 6,166,460 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 1,312,082 | 3,152,529 | ||||||
| LexinFintech Holdings Ltd., ADR | 1,232,343 | 2,193,571 | ||||||
| Li Auto Inc.(a) | 10,393,504 | 192,174,338 | ||||||
| Li Ning Co. Ltd. | 21,415,000 | 59,593,753 | ||||||
| Lifetech Scientific Corp. (a) | 35,680,000 | 10,963,653 | ||||||
| Lingyi iTech Guangdong Co., Class A | 6,233,233 | 5,842,411 | ||||||
| LK Technology Holdings Ltd.(c) | 5,657,500 | 4,218,734 | ||||||
| Longfor Group Holdings Ltd.(b) | 17,344,000 | 30,666,105 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 3,669,949 | 10,897,824 | ||||||
| Lonking Holdings Ltd. | 23,725,000 | 3,608,482 | ||||||
| Lufax Holding Ltd., ADR | 5,918,049 | 5,023,832 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 3,781,789 | 16,835,630 | ||||||
| Luye Pharma Group Ltd. (a)(b)(c) | 19,925,000 | 9,944,257 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 813,808 | 23,595,705 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 1,160,432 | 4,190,988 | ||||||
| Maoyan Entertainment(a)(b)(c) | 5,415,400 | 6,513,213 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 316,512 | 6,135,659 | ||||||
| Medlive Technology Co. Ltd.(b) | 793,500 | 993,488 | ||||||
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a) | 4,088,752 | 3,540,199 | ||||||
| Meitu Inc.(b)(c) | 22,352,000 | 9,887,388 | ||||||
| Meituan, Class B(a)(b) | 45,912,260 | 531,503,175 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 12,789,900 | 5,549,234 | ||||||
| MH Development Ltd.(d) | 3,308,000 | 32,812 | ||||||
| Microport Scientific Corp.(a)(c) | 6,750,900 | 10,815,028 | ||||||
| Midea Real Estate Holding Ltd.(b) | 3,590,200 | 2,700,349 | ||||||
| Ming Yang Smart Energy Group Ltd., Class A | 1,230,900 | 2,319,479 | ||||||
| Ming Yuan Cloud Group Holdings Ltd.(a)(c) | 7,964,000 | 3,323,502 | ||||||
| MINISO Group Holding Ltd. | 902,076 | 22,849,585 | ||||||
6
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Minth Group Ltd. | 6,932,000 | $ | 15,016,060 | |||||
| MMG Ltd.(a)(c) | 27,923,999 | 8,014,909 | ||||||
| Mobvista Inc.(a)(b) | 7,207,000 | 2,710,680 | ||||||
| Montage Technology Co. Ltd., Class A | 661,800 | 5,467,958 | ||||||
| Muyuan Foods Co. Ltd., Class A | 2,802,683 | 15,333,687 | ||||||
| NARI Technology Co. Ltd., Class A | 3,736,436 | 11,513,833 | ||||||
| National Silicon Industry Group Co. Ltd., Class A(a) | 1,928,800 | 4,767,707 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 288,675 | 9,478,899 | ||||||
| NavInfo Co. Ltd., Class A(a) | 2,477,650 | 3,397,467 | ||||||
| NetDragon Websoft Holdings Ltd. | 3,028,000 | 5,210,929 | ||||||
| NetEase Inc. | 17,564,235 | 396,220,268 | ||||||
| New China Life Insurance Co. Ltd., Class A | 1,121,701 | 4,912,175 | ||||||
| New China Life Insurance Co. Ltd., Class H | 7,839,800 | 15,577,600 | ||||||
| New Hope Liuhe Co. Ltd., Class A(a) | 3,837,244 | 5,369,688 | ||||||
| New Horizon Health Ltd.(a)(b)(c) | 2,589,000 | 8,020,445 | ||||||
| New Oriental Education & Technology Group Inc.(a) | 13,716,890 | 111,564,564 | ||||||
| Nexteer Automotive Group Ltd.(c) | 8,595,000 | 5,541,222 | ||||||
| Nine Dragons Paper Holdings Ltd. | 15,266,000 | 7,644,275 | ||||||
| Ninestar Corp., Class A | 899,134 | 3,478,785 | ||||||
| Ningbo Deye Technology Co. Ltd., NVS | 278,460 | 2,456,726 | ||||||
| Ningbo Joyson Electronic Corp., Class A | 428,700 | 1,179,410 | ||||||
| Ningbo Orient Wires & Cables Co. Ltd. | 437,000 | 2,506,700 | ||||||
| Ningbo Ronbay New Energy Technology Co. Ltd. | 305,317 | 1,668,204 | ||||||
| Ningbo Shanshan Co. Ltd. | 1,878,700 | 3,508,301 | ||||||
| Ningbo Tuopu Group Co. Ltd., Class A | 726,100 | 7,480,685 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 4,926,200 | 10,111,534 | ||||||
| NIO Inc., ADR(a)(c) | 12,611,814 | 91,687,888 | ||||||
| Noah Holdings Ltd., ADR | 333,663 | 4,277,560 | ||||||
| Nongfu Spring Co. Ltd., Class H(b) | 18,226,000 | 103,957,074 | ||||||
| North Industries Group Red Arrow Co. Ltd., Class A | 1,138,400 | 2,367,321 | ||||||
| Offcn Education Technology Co. Ltd., Class A(a) | 1,749,500 | 1,194,708 | ||||||
| Offshore Oil Engineering Co. Ltd., Class A | 2,790,100 | 2,505,349 | ||||||
| OFILM Group Co. Ltd., Class A(a) | 1,745,300 | 2,476,486 | ||||||
| Oppein Home Group Inc., Class A | 357,080 | 3,950,201 | ||||||
| Orient Overseas International Ltd. | 1,253,500 | 15,071,656 | ||||||
| Orient Securities Co. Ltd., Class A | 4,944,367 | 6,026,491 | ||||||
| Oriental Pearl Group Co. Ltd., Class A | 839,700 | 948,256 | ||||||
| Ovctek China Inc., Class A | 613,565 | 2,091,800 | ||||||
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a) | 5,804,900 | 2,754,300 | ||||||
| Peijia Medical Ltd.(a)(b)(c) | 5,361,000 | 5,482,428 | ||||||
| People.cn Co. Ltd. | 614,000 | 2,917,856 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class H | 88,267,000 | 28,592,313 | ||||||
| Perfect World Co. Ltd., Class A | 1,227,086 | 2,164,719 | ||||||
| PetroChina Co. Ltd., Class A | 10,146,337 | 10,175,976 | ||||||
| PetroChina Co. Ltd., Class H | 193,122,000 | 126,374,000 | ||||||
| Pharmaron Beijing Co. Ltd., Class A | 865,225 | 4,042,755 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 62,505,040 | 72,608,638 | ||||||
| Pinduoduo Inc., ADR(a) | 5,415,894 | 798,519,411 | ||||||
| Ping An Bank Co. Ltd., Class A | 9,183,836 | 12,440,360 | ||||||
| Ping An Healthcare and Technology Co. Ltd.(a)(b)(c) | 4,691,500 | 10,467,360 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 5,991,454 | 34,227,427 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 60,437,500 | 277,205,697 | ||||||
| Piotech Inc., NVS | 199,200 | 7,456,324 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Poly Developments and Holdings Group Co. Ltd., Class A | 5,816,411 | $ | 8,345,690 | |||||
| Poly Property Group Co. Ltd. | 21,646,000 | 4,454,468 | ||||||
| Pop Mart International Group Ltd.(b) | 4,783,400 | 14,353,784 | ||||||
| Postal Savings Bank of China Co. Ltd., Class A | 14,052,100 | 8,628,797 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) | 71,469,000 | 31,705,051 | ||||||
| Power Construction Corp. of China Ltd., Class A | 9,412,844 | 6,570,357 | ||||||
| Powerlong Real Estate Holdings Ltd.(a)(c) | 10,815,000 | 967,412 | ||||||
| Pylon Technologies Co. Ltd., NVS | 114,637 | 1,634,833 | ||||||
| Q Technology Group Co. Ltd.(a)(c) | 5,340,000 | 3,220,118 | ||||||
| Qi An Xin Technology Group Inc.(a) | 168,000 | 1,057,912 | ||||||
| Qifu Technology Inc. | 1,063,881 | 16,511,433 | ||||||
| Qinghai Salt Lake Industry Co. Ltd., Class A(a) | 2,907,950 | 6,447,962 | ||||||
| Range Intelligent Computing Technology Group Co. Ltd. | 822,300 | 3,106,862 | ||||||
| Redco Properties Group Ltd.(a)(b)(c)(d) | 11,872,000 | 1,163,080 | ||||||
| RLX Technology Inc., ADR(c) | 5,132,264 | 11,393,626 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 5,235,771 | 7,874,038 | ||||||
| SAIC Motor Corp. Ltd., Class A | 3,638,690 | 7,573,436 | ||||||
| Sailun Group Co. Ltd., Class A | 3,181,400 | 4,748,907 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 2,738,300 | 5,319,299 | ||||||
| Sangfor Technologies Inc., Class A(a) | 257,900 | 3,047,356 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. | 11,097,000 | 11,535,550 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 4,056,756 | 7,745,347 | ||||||
| Satellite Chemical Co. Ltd., Class A(a) | 2,779,307 | 6,203,324 | ||||||
| SciClone Pharmaceuticals Holdings Ltd.(b) | 2,512,500 | 4,374,432 | ||||||
| SDIC Capital Co. Ltd., Class A | 5,387,200 | 5,202,329 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 4,627,700 | 8,029,985 | ||||||
| Seazen Group Ltd.(a) | 21,084,000 | 3,881,858 | ||||||
| Seazen Holdings Co. Ltd., Class A(a) | 1,316,726 | 2,357,512 | ||||||
| Seres Group Co. Ltd., NVS(a) | 818,400 | 8,668,261 | ||||||
| SF Holding Co. Ltd., Class A | 2,520,492 | 14,888,226 | ||||||
| SG Micro Corp., Class A | 300,450 | 3,770,869 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 5,131,190 | 13,980,129 | ||||||
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 2,523,600 | 3,138,926 | ||||||
| Shandong Chenming Paper Holdings Ltd., Class B(a) | 971,816 | 200,307 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 2,005,201 | 6,521,095 | ||||||
| Shandong Gold Mining Co. Ltd., Class H(b) | 6,031,500 | 11,909,860 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 1,697,499 | 7,088,232 | ||||||
| Shandong Linglong Tyre Co. Ltd., Class A | 1,286,741 | 3,584,712 | ||||||
| Shandong Nanshan Aluminum Co. Ltd., Class A | 11,538,300 | 4,650,819 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 22,847,200 | 21,687,071 | ||||||
| Shanghai Aiko Solar Energy Co. Ltd. | 1,072,820 | 2,430,834 | ||||||
| Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 886,704 | 3,198,728 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 1,057,130 | 6,216,782 | ||||||
| Shanghai Baosight Software Co. Ltd., Class B | 5,573,997 | 10,493,144 | ||||||
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B | 7,696,809 | 3,355,809 | ||||||
| Shanghai Construction Group Co. Ltd., Class A | 10,421,800 | 3,643,310 | ||||||
| Shanghai Electric Group Co. Ltd., Class A(a) | 11,969,900 | 7,389,166 | ||||||
| Shanghai Electric Power Co. Ltd., Class A | 758,700 | 934,288 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 633,000 | 2,471,559 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 4,617,500 | 10,211,165 | ||||||
7
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Shanghai Friendess Electronic Technology Corp. Ltd., Class A | 129,600 | $ | 4,082,151 | |||||
| Shanghai Fudan Microelectronics Group Co. Ltd. | 327,380 | 2,049,927 | ||||||
| Shanghai Haixin Group Co., Class B | 8,098,391 | 2,664,371 | ||||||
| Shanghai Highly Group Co. Ltd., Class B | 980,818 | 282,346 | ||||||
| Shanghai Industrial Holdings Ltd. | 5,806,000 | 6,971,288 | ||||||
| Shanghai International Airport Co. Ltd., Class A(a) | 931,603 | 4,678,375 | ||||||
| Shanghai International Port Group Co. Ltd., Class A | 8,472,270 | 5,961,282 | ||||||
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 570,278 | 2,703,547 | ||||||
| Shanghai Junshi Biosciences Co. Ltd.(a) | 541,450 | 3,408,527 | ||||||
| Shanghai M&G Stationery Inc., Class A | 735,647 | 4,088,973 | ||||||
| Shanghai Moons’ Electric Co. Ltd. | 202,800 | 2,128,135 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 1,232,200 | 3,098,268 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 7,093,600 | 10,282,985 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 13,368,246 | 12,808,883 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 1,299,994 | 4,176,409 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 6,849,634 | 7,612,684 | ||||||
| Shanghai United Imaging Healthcare Co. Ltd., NVS | 563,208 | 11,270,229 | ||||||
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. | 1,391,538 | 878,060 | ||||||
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 840,900 | 2,677,032 | ||||||
| Shanxi Coal International Energy Group Co. Ltd. | 898,000 | 2,297,103 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 3,649,500 | 4,968,198 | ||||||
| Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A | 2,146,900 | 6,567,511 | ||||||
| Shanxi Meijin Energy Co. Ltd., Class A(a) | 3,906,569 | 3,952,502 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 673,239 | 22,488,291 | ||||||
| Shede Spirits Co. Ltd. | 231,400 | 3,247,600 | ||||||
| Shengyi Technology Co. Ltd., Class A | 1,787,808 | 4,284,937 | ||||||
| Shennan Circuits Co. Ltd., Class A | 310,771 | 3,178,530 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 13,530,992 | 8,535,082 | ||||||
| Shenzhen Capchem Technology Co. Ltd. | 217,700 | 1,359,911 | ||||||
| Shenzhen Dynanonic Co. Ltd. | 178,231 | 1,609,520 | ||||||
| Shenzhen Goodix Technology Co. Ltd., Class A(a) | 171,300 | 1,743,647 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 907,242 | 8,368,180 | ||||||
| Shenzhen International Holdings Ltd. | 11,137,250 | 8,218,963 | ||||||
| Shenzhen Investment Ltd. | 29,134,000 | 4,209,670 | ||||||
| Shenzhen Kaifa Technology Co. Ltd., Class A | 758,700 | 1,815,491 | ||||||
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 764,300 | 3,435,496 | ||||||
| Shenzhen Kedali Industry Co. Ltd., Class A | 101,100 | 1,245,685 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 628,346 | 25,539,682 | ||||||
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 487,600 | 4,794,019 | ||||||
| Shenzhen Overseas Chinese Town Co. Ltd., Class A(a) | 6,008,502 | 2,896,595 | ||||||
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 241,000 | 1,131,118 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Shenzhen SC New Energy Technology Corp., Class A | 206,000 | $ | 2,026,715 | |||||
| Shenzhen SED Industry Co. Ltd., NVS | 553,300 | 1,508,264 | ||||||
| Shenzhen Senior Technology Co. Ltd., Class A | 1,079,453 | 2,258,809 | ||||||
| Shenzhen Transsion Holding Co. Ltd., Class A | 578,401 | 8,954,669 | ||||||
| Shenzhou International Group Holdings Ltd. | 7,417,700 | 74,265,350 | ||||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 961,618 | 3,382,748 | ||||||
| Shimao Services Holdings Ltd.(a)(b)(c) | 9,034,000 | 1,398,826 | ||||||
| Shoucheng Holdings Ltd.(c) | 29,596,800 | 5,005,918 | ||||||
| Shougang Fushan Resources Group Ltd. | 22,908,000 | 8,273,142 | ||||||
| Shui On Land Ltd. | 49,939,166 | 4,665,031 | ||||||
| Sichuan Changhong Electric Co. Ltd. | 2,491,300 | 2,004,572 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 4,128,378 | 8,249,650 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 1,153,720 | 4,631,819 | ||||||
| Sichuan Road & Bridge Co. Ltd., Class A | 5,935,560 | 6,405,003 | ||||||
| Sichuan Swellfun Co. Ltd., Class A | 349,800 | 2,863,697 | ||||||
| Sieyuan Electric Co. Ltd. | 191,200 | 1,325,476 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. | 49,266,000 | 4,335,210 | ||||||
| Sino Biopharmaceutical Ltd. | 91,128,000 | 44,700,855 | ||||||
| Sinofert Holdings Ltd. | 27,696,000 | 3,083,332 | ||||||
| Sinolink Securities Co. Ltd., Class A | 800,900 | 1,071,431 | ||||||
| Sinoma International Engineering Co. | 756,700 | 992,182 | ||||||
| Sinoma Science & Technology Co. Ltd., Class A | 1,279,700 | 3,007,664 | ||||||
| Sinomine Resource Group Co. Ltd., Class A | 517,120 | 2,488,033 | ||||||
| Sino-Ocean Group Holding Ltd.(a)(c) | 31,254,000 | 2,157,419 | ||||||
| Sinopec Engineering Group Co. Ltd., Class H | 17,455,500 | 9,019,396 | ||||||
| Sinopec Kantons Holdings Ltd. | 14,656,000 | 5,703,819 | ||||||
| Sinopharm Group Co. Ltd., Class H | 12,208,800 | 30,256,516 | ||||||
| Sinotruk Hong Kong Ltd. | 5,605,000 | 11,627,220 | ||||||
| Skshu Paint Co. Ltd., Class A(a) | 387,448 | 2,929,649 | ||||||
| Skyworth Group Ltd. | 14,852,000 | 5,836,806 | ||||||
| Smoore International Holdings Ltd.(b)(c) | 16,242,000 | 14,183,067 | ||||||
| SOHO China Ltd.(a) | 21,674,500 | 2,190,106 | ||||||
| Sohu.com Ltd., ADR(a) | 77,210 | 619,224 | ||||||
| Songcheng Performance Development Co. Ltd., Class A | 1,718,256 | 2,526,539 | ||||||
| SooChow Securities Co. Ltd., Class A | 1,566,300 | 1,681,118 | ||||||
| Southwest Securities Co. Ltd., Class A | 1,552,900 | 895,300 | ||||||
| Spring Airlines Co. Ltd., Class A(a) | 672,600 | 4,993,467 | ||||||
| SSY Group Ltd. | 13,428,411 | 8,298,398 | ||||||
| StarPower Semiconductor Ltd., Class A | 102,700 | 2,707,003 | ||||||
| Sun King Technology Group Ltd.(a) | 11,036,000 | 2,033,341 | ||||||
| Sunac Services Holdings Ltd.(b)(c) | 9,838,000 | 2,841,648 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 793,300 | 9,225,516 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 6,338,600 | 60,026,777 | ||||||
| Sunresin New Materials Co. Ltd., NVS | 159,800 | 1,124,569 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 1,431,300 | 3,044,544 | ||||||
| Superb Summit International Group Ltd.(d) | 998,771 | 1 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 1,169,100 | 3,049,103 | ||||||
| Suzhou Maxwell Technologies Co. Ltd., Class A | 178,292 | 2,694,255 | ||||||
| SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A | 893,380 | 3,012,586 | ||||||
| Suzhou TFC Optical Communication Co. Ltd. | 217,100 | 2,226,854 | ||||||
| SY Holdings Group Ltd.(c) | 8,895,000 | 5,692,564 | ||||||
| TAL Education Group, ADR(a)(c) | 4,045,353 | 50,688,273 | ||||||
| TBEA Co. Ltd., Class A | 3,530,171 | 6,883,438 | ||||||
| TCL Electronics Holdings Ltd. | 10,329,000 | 3,483,877 | ||||||
| TCL Technology Group Corp., Class A(a) | 13,418,912 | 7,851,294 | ||||||
8
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 2,079,838 | $ | 4,852,731 | |||||
| Tencent Holdings Ltd. | 60,339,600 | 2,513,696,213 | ||||||
| Tencent Music Entertainment Group, ADR(a)(c) | 6,795,115 | 57,826,429 | ||||||
| Thunder Software Technology Co. Ltd., Class A | 306,000 | 3,434,995 | ||||||
| Tianfeng Securities Co. Ltd., Class A(a) | 2,677,000 | 1,194,997 | ||||||
| Tiangong International Co. Ltd. | 14,842,000 | 4,440,930 | ||||||
| Tianjin Port Development Holdings Ltd. | 33,610,000 | 2,021,165 | ||||||
| Tianma Microelectronics Co. Ltd., Class A(a) | 3,343,605 | 5,089,778 | ||||||
| Tianneng Power International Ltd.(c) | 7,268,000 | 5,971,575 | ||||||
| Tianqi Lithium Corp., Class A | 861,000 | 6,031,436 | ||||||
| Tianshan Aluminum Group Co. Ltd., Class A | 1,410,700 | 1,192,338 | ||||||
| Tianshui Huatian Technology Co. Ltd., Class A | 3,203,336 | 4,007,111 | ||||||
| Tingyi Cayman Islands Holding Corp. | 17,780,000 | 22,377,047 | ||||||
| Tong Ren Tang Technologies Co. Ltd., Class H | 7,092,000 | 5,965,458 | ||||||
| Tongcheng Travel Holdings Ltd.(a) | 11,083,200 | 20,375,014 | ||||||
| Tongdao Liepin Group(a)(c) | 3,294,400 | 2,551,713 | ||||||
| TongFu Microelectronics Co. Ltd., Class A | 647,000 | 2,055,219 | ||||||
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 2,519,700 | 1,071,890 | ||||||
| Tongwei Co. Ltd., Class A | 2,174,777 | 7,454,974 | ||||||
| Topchoice Medical Corp., Class A(a) | 205,999 | 2,361,955 | ||||||
| Topsports International Holdings Ltd.(b) | 15,600,000 | 12,678,544 | ||||||
| Towngas Smart Energy Co. Ltd.(c) | 11,451,000 | 4,863,285 | ||||||
| TravelSky Technology Ltd., Class H | 8,170,000 | 13,763,839 | ||||||
| Trina Solar Co. Ltd. | 1,192,616 | 4,499,520 | ||||||
| Trip.com Group Ltd.(a) | 4,990,641 | 175,288,654 | ||||||
| Tsinghua Tongfang Co. Ltd.(a) | 1,582,300 | 1,793,501 | ||||||
| Tsingtao Brewery Co. Ltd., Class A | 400,500 | 4,182,267 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 5,448,000 | 35,999,815 | ||||||
| Tuya Inc.(a)(c) | 2,407,201 | 5,343,986 | ||||||
| Unigroup Guoxin Microelectronics Co. Ltd., Class A(a) | 478,733 | 4,855,323 | ||||||
| Uni-President China Holdings Ltd. | 11,777,000 | 7,532,633 | ||||||
| Unisplendour Corp. Ltd., Class A(a) | 1,772,561 | 5,016,377 | ||||||
| Untrade Cteg(d) | 33,362,000 | 45,999 | ||||||
| Untrade SMI Holdings(d) | 12,466,353 | 16 | ||||||
| Untradelumena Newmat, NVS(d) | 43,450 | — | ||||||
| Up Fintech Holding Ltd., ADR(a)(c) | 1,031,534 | 4,580,011 | ||||||
| Venus MedTech Hangzhou Inc., Class H(a)(b) | 2,600,500 | 1,837,947 | ||||||
| Verisilicon Microelectronics Shanghai Co. Ltd.(a) | 178,800 | 1,336,093 | ||||||
| Vinda International Holdings Ltd.(c) | 3,494,000 | 8,984,187 | ||||||
| Vipshop Holdings Ltd., ADR(a)(c) | 3,177,828 | 50,940,583 | ||||||
| Viva Biotech Holdings(a)(b)(c) | 16,487,000 | 2,401,193 | ||||||
| Vnet Group Inc., ADR(a) | 936,046 | 2,620,929 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 1,150,389 | 3,981,138 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 1,590,386 | 17,929,515 | ||||||
| Want Want China Holdings Ltd. | 43,477,000 | 25,458,159 | ||||||
| Weibo Corp., ADR | 622,531 | 6,293,788 | ||||||
| Weichai Power Co. Ltd., Class A | 3,501,900 | 7,305,467 | ||||||
| Weichai Power Co. Ltd., Class H | 17,516,000 | 32,229,799 | ||||||
| Weihai Guangwei Composites Co. Ltd., Class A | 563,960 | 1,963,164 | ||||||
| Weimob Inc.(a)(b)(c) | 21,018,000 | 8,998,606 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 3,023,941 | 8,151,073 | ||||||
| West China Cement Ltd. | 34,006,000 | 2,998,978 | ||||||
| Western Mining Co. Ltd., Class A | 642,200 | 1,152,089 | ||||||
| Western Securities Co. Ltd., Class A | 6,657,191 | 6,144,050 | ||||||
| Western Superconducting Technologies Co. Ltd., Class A | 527,520 | 3,873,271 | ||||||
| Westone Information Industry Inc., Class A | 632,000 | 2,024,096 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 581,869 | 8,810,333 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Wingtech Technology Co. Ltd., Class A(a) | 706,500 | $ | 4,769,156 | |||||
| Wuhan Guide Infrared Co. Ltd., Class A | 4,323,996 | 4,697,359 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 2,073,674 | 43,154,012 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 1,273,196 | 3,684,886 | ||||||
| WuXi AppTec Co. Ltd., Class A | 1,405,239 | 16,207,839 | ||||||
| WuXi AppTec Co. Ltd., Class H(b)(c) | 3,275,607 | 38,317,581 | ||||||
| Wuxi Biologics Cayman Inc.(a)(b) | 34,692,000 | 192,612,828 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 8,968,509 | 6,939,019 | ||||||
| XD Inc.(a) | 3,177,800 | 5,109,314 | ||||||
| Xiabuxiabu Catering Management China Holdings Co. Ltd.(b) | 7,786,500 | 2,903,059 | ||||||
| Xiamen C & D Inc., Class A | 2,004,800 | 2,652,201 | ||||||
| Xiaomi Corp., Class B(a)(b) | 138,542,200 | 276,535,183 | ||||||
| Xinjiang Daqo New Energy Co. Ltd. | 936,250 | 4,036,203 | ||||||
| Xinyi Solar Holdings Ltd. | 43,432,800 | 24,916,798 | ||||||
| XPeng Inc.(a)(c) | 8,856,150 | 73,804,511 | ||||||
| Xtep International Holdings Ltd. | 12,437,500 | 7,181,819 | ||||||
| Yadea Group Holdings Ltd.(b) | 11,482,000 | 21,591,181 | ||||||
| Yangzhou Yangjie Electronic Technology Co. Ltd. | 393,500 | 2,062,265 | ||||||
| Yankuang Energy Group Co. Ltd., Class A | 1,569,709 | 4,512,911 | ||||||
| Yankuang Energy Group Co. Ltd., Class H(c) | 21,419,000 | 39,789,448 | ||||||
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 842,468 | 3,489,755 | ||||||
| Yeahka Ltd.(a)(c) | 2,612,400 | 4,669,064 | ||||||
| Yealink Network Technology Corp. Ltd., Class A | 816,106 | 3,675,471 | ||||||
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(a)(b) | 993,000 | 1,215,301 | ||||||
| Yidu Tech Inc. (a)(b) | 4,418,488 | 2,766,045 | ||||||
| Yifeng Pharmacy Chain Co. Ltd., Class A | 818,559 | 4,365,595 | ||||||
| Yihai International Holding Ltd. | 4,186,000 | 6,975,491 | ||||||
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 956,401 | 4,669,577 | ||||||
| Yintai Gold Co. Ltd., Class A | 1,023,100 | 2,118,886 | ||||||
| YongXing Special Materials Technology Co. Ltd., Class A | 413,360 | 2,545,150 | ||||||
| Yonyou Network Technology Co. Ltd., Class A | 1,940,183 | 4,533,955 | ||||||
| Youdao Inc., ADR(a)(c) | 444,845 | 1,850,555 | ||||||
| Youngor Group Co. Ltd., Class A | 927,800 | 880,262 | ||||||
| Youyuan International Holdings Ltd.(d) | 5,307,000 | 12,528 | ||||||
| YTO Express Group Co. Ltd., Class A | 2,170,153 | 3,993,974 | ||||||
| Yuexiu Property Co. Ltd. | 14,984,576 | 13,648,961 | ||||||
| Yuexiu REIT(c) | 27,558,751 | 4,444,077 | ||||||
| Yuexiu Transport Infrastructure Ltd. | 11,976,000 | 6,502,289 | ||||||
| Yum China Holdings Inc. | 3,767,379 | 162,675,425 | ||||||
| Yunda Holding Co. Ltd., Class A | 1,875,937 | 2,254,789 | ||||||
| Yunnan Aluminium Co. Ltd., Class A | 2,774,053 | 4,993,982 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 883,892 | 6,220,460 | ||||||
| Yunnan Botanee Bio-Technology Group Co. Ltd. | 214,400 | 2,139,869 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 549,532 | 4,531,596 | ||||||
| Yunnan Yuntianhua Co. Ltd. | 1,179,400 | 2,593,730 | ||||||
| Yutong Bus Co. Ltd., Class A | 643,500 | 1,212,053 | ||||||
| Zai Lab Ltd.(a)(c) | 8,302,090 | 22,710,208 | ||||||
| Zangge Mining Co. Ltd. | 1,481,446 | 4,958,041 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 309,069 | 10,940,316 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H(c) | 11,122,500 | 14,405,417 | ||||||
| Zhejiang Century Huatong Group Co. Ltd., Class A(a) | 4,551,495 | 3,553,990 | ||||||
| Zhejiang China Commodities City Group Co. Ltd., Class A | 2,943,420 | 3,272,837 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 1,399,173 | 4,295,621 | ||||||
9
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 2,041,858 | $ | 5,521,832 | |||||
| Zhejiang Dingli Machinery Co. Ltd., Class A | 447,216 | 3,042,158 | ||||||
| Zhejiang Expressway Co. Ltd., Class H(c) | 13,342,000 | 8,448,583 | ||||||
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 1,069,062 | 2,342,556 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 987,191 | 4,433,842 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 822,494 | 4,967,745 | ||||||
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 666,800 | 2,560,223 | ||||||
| Zhejiang Juhua Co. Ltd., Class A | 1,906,000 | 4,237,935 | ||||||
| Zhejiang Leapmotor Technology Co. Ltd.(a)(b) | 4,303,100 | 22,090,345 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 2,413,458 | 5,744,723 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 1,314,500 | 5,321,105 | ||||||
| Zhejiang Supcon Technology Co. Ltd. | 1,184,610 | 7,258,118 | ||||||
| Zhejiang Supor Co. Ltd., Class A | 437,340 | 3,197,391 | ||||||
| Zhejiang Weiming Environment Protection Co. Ltd., Class A | 1,521,173 | 3,766,030 | ||||||
| Zhejiang Zheneng Electric Power Co. Ltd., Class A(a) | 6,068,500 | 3,940,281 | ||||||
| Zheshang Securities Co. Ltd., Class A | 3,755,500 | 5,516,342 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b) | 6,446,800 | 16,266,373 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 471,774 | 6,271,591 | ||||||
| Zhongjin Gold Corp. Ltd., Class A | 3,358,218 | 5,071,872 | ||||||
| Zhongsheng Group Holdings Ltd. | 6,458,000 | 15,432,307 | ||||||
| Zhongtai Securities Co. Ltd. | 5,184,000 | 5,214,741 | ||||||
| Zhou Hei Ya International Holdings Co. Ltd.(b)(c) | 10,525,500 | 3,100,951 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd. | 5,372,500 | 16,964,827 | ||||||
| Zhuzhou Kibing Group Co. Ltd., Class A | 1,177,200 | 1,293,147 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 9,918,000 | 16,919,949 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 51,158,000 | 81,015,088 | ||||||
| Zonqing Environmental Ltd., NVS | 56,000 | 179,228 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 6,967,900 | 6,288,322 | ||||||
| ZTE Corp., Class A | 1,873,839 | 6,721,397 | ||||||
| ZTE Corp., Class H | 7,211,240 | 15,720,094 | ||||||
| ZTO Express Cayman Inc., ADR | 3,926,287 | 87,634,726 | ||||||
| 18,171,498,324 | ||||||||
| Colombia — 0.1% | ||||||||
| Bancolombia SA | 2,230,141 | 17,615,218 | ||||||
| Interconexion Electrica SA ESP | 4,288,632 | 16,189,763 | ||||||
| 33,804,981 | ||||||||
| Czech Republic — 0.1% | ||||||||
| CEZ AS | 1,490,653 | 65,942,888 | ||||||
| Komercni Banka AS | 713,686 | 22,114,129 | ||||||
| Moneta Money Bank AS(b) | 3,616,095 | 14,138,551 | ||||||
| 102,195,568 | ||||||||
| Egypt — 0.1% | ||||||||
| Commercial International Bank Egypt SAE | 22,032,406 | 34,155,233 | ||||||
| Eastern Co. SAE | 9,912,413 | 5,155,199 | ||||||
| E-Finance for Digital & Financial Investments, NVS | 5,507,837 | 1,959,797 | ||||||
| Egyptian Financial Group-Hermes Holding Co.(a) | 15,569,131 | 5,771,150 | ||||||
| EISewedy Electric Co. | 8,670,920 | 4,735,877 | ||||||
| Ezz Steel Co. SAE(a) | 639,021 | 974,818 | ||||||
| Fawry for Banking & Payment Technology Services SAE(a) | 19,640,703 | 2,099,095 | ||||||
| Talaat Moustafa Group | 9,739,310 | 4,351,355 | ||||||
| Telecom Egypt Co. | 4,706,598 | 3,397,717 | ||||||
| 62,600,241 | ||||||||
| Security | Shares | Value | ||||||
| Greece — 0.5% | ||||||||
| Alpha Services and Holdings SA(a) | 20,794,368 | $ | 35,379,726 | |||||
| Athens Water Supply & Sewage Co. SA | 444,043 | 2,803,378 | ||||||
| Autohellas Tourist and Trading SA | 43,676 | 579,054 | ||||||
| Eurobank Ergasias Services and Holdings SA, Class A(a) | 24,230,613 | 44,666,096 | ||||||
| FF Group(a)(d) | 343,633 | 4 | ||||||
| GEK Terna Holding Real Estate Construction SA | 696,049 | 10,031,282 | ||||||
| Hellenic Telecommunications Organization SA | 1,648,680 | 24,203,161 | ||||||
| Holding Co. ADMIE IPTO SA | 1,946,341 | 4,452,315 | ||||||
| JUMBO SA | 1,069,522 | 27,986,773 | ||||||
| LAMDA Development SA(a) | 829,044 | 5,955,938 | ||||||
| Motor Oil Hellas Corinth Refineries SA | 605,145 | 16,335,776 | ||||||
| Mytilineos SA | 975,703 | 39,019,836 | ||||||
| National Bank of Greece SA(a) | 7,081,587 | 48,536,823 | ||||||
| OPAP SA | 1,738,560 | 27,801,934 | ||||||
| Piraeus Financial Holdings SA(a) | 6,514,650 | 23,212,901 | ||||||
| Public Power Corp. SA(a) | 1,847,330 | 21,745,670 | ||||||
| Sarantis SA | 254,153 | 2,166,136 | ||||||
| Terna Energy SA | 500,759 | 8,538,104 | ||||||
| Titan Cement International SA(c) | 516,521 | 11,098,487 | ||||||
| 354,513,394 | ||||||||
| Hungary — 0.2% | ||||||||
| Magyar Telekom Telecommunications PLC | 5,526,000 | 9,337,928 | ||||||
| MOL Hungarian Oil & Gas PLC | 3,816,433 | 30,387,158 | ||||||
| OTP Bank Nyrt | 2,165,296 | 90,097,751 | ||||||
| Richter Gedeon Nyrt | 1,231,200 | 31,031,225 | ||||||
| 160,854,062 | ||||||||
| India — 17.4% | ||||||||
| 360 ONE WAM Ltd. | 1,558,358 | 10,693,492 | ||||||
| 3M India Ltd. | 32,261 | 12,007,020 | ||||||
| Aarti Industries Ltd. | 1,846,229 | 12,286,246 | ||||||
| Aarti Pharmalabs Ltd., NVS(a) | 516,775 | 2,550,916 | ||||||
| Aavas Financiers Ltd.(a) | 384,144 | 6,636,111 | ||||||
| ABB India Ltd. | 540,699 | 28,679,832 | ||||||
| Action Construction Equipment Ltd. | 148,976 | 1,497,464 | ||||||
| Adani Enterprises Ltd. | 1,562,789 | 44,278,859 | ||||||
| Adani Green Energy Ltd.(a) | 2,880,436 | 35,534,948 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 4,864,506 | 48,222,659 | ||||||
| Adani Power Ltd.(a) | 7,027,061 | 36,359,761 | ||||||
| Aditya Birla Fashion and Retail Ltd.(a) | 3,749,646 | 10,422,826 | ||||||
| Aegis Logistics Ltd. | 1,797,353 | 8,024,502 | ||||||
| Affle India Ltd.(a) | 716,714 | 9,601,925 | ||||||
| AGI Greenpac Ltd. | 138,575 | 1,589,993 | ||||||
| AIA Engineering Ltd. | 435,990 | 18,801,203 | ||||||
| Ajanta Pharma Ltd. | 496,748 | 11,771,249 | ||||||
| Alembic Pharmaceuticals Ltd. | 601,738 | 5,383,146 | ||||||
| Alkyl Amines Chemicals | 194,671 | 5,045,953 | ||||||
| Alok Industries Ltd.(a) | 13,411,438 | 3,167,789 | ||||||
| Amara Raja Batteries Ltd. | 1,261,739 | 10,746,369 | ||||||
| Amber Enterprises India Ltd.(a) | 211,451 | 7,732,976 | ||||||
| Ambuja Cements Ltd. | 5,632,880 | 29,709,068 | ||||||
| Anand Rathi Wealth Ltd. | 39,737 | 1,236,752 | ||||||
| Angel One Ltd. | 371,390 | 13,665,340 | ||||||
| Apar Industries Ltd. | 117,493 | 7,870,115 | ||||||
| APL Apollo Tubes Ltd. | 1,674,728 | 33,941,336 | ||||||
| Apollo Hospitals Enterprise Ltd. | 949,989 | 63,021,868 | ||||||
| Apollo Tyres Ltd. | 3,571,411 | 18,324,649 | ||||||
| Archean Chemical Industries Ltd., NVS | 204,954 | 1,437,489 | ||||||
| Arvind Ltd. | 719,172 | 1,949,413 | ||||||
| Ashok Leyland Ltd. | 14,642,625 | 32,169,019 | ||||||
| Ashoka Buildcon Ltd.(a) | 85,546 | 144,023 | ||||||
10
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Asian Paints Ltd. | 3,519,335 | $ | 131,666,988 | |||||
| Astra Microwave Products Ltd. | 224,791 | 1,554,517 | ||||||
| Astral Ltd. | 1,212,353 | 28,378,839 | ||||||
| AstraZeneca Pharma India Ltd. | 80,182 | 4,582,254 | ||||||
| Atul Ltd. | 125,367 | 9,927,922 | ||||||
| AU Small Finance Bank Ltd.(b) | 1,691,067 | 15,066,854 | ||||||
| Aurobindo Pharma Ltd. | 2,365,839 | 29,531,440 | ||||||
| Avanti Feeds Ltd. | 861,238 | 4,044,283 | ||||||
| Avenue Supermarts Ltd.(a)(b) | 1,526,915 | 72,347,180 | ||||||
| Axis Bank Ltd. | 20,851,754 | 269,216,836 | ||||||
| Bajaj Auto Ltd. | 655,051 | 47,930,802 | ||||||
| Bajaj Electricals Ltd. | 532,503 | 6,369,129 | ||||||
| Bajaj Finance Ltd. | 2,482,559 | 212,223,899 | ||||||
| Bajaj Finserv Ltd. | 3,543,648 | 71,249,727 | ||||||
| Bajaj Holdings & Investment Ltd. | 275,968 | 24,353,738 | ||||||
| Bajel Projects Ltd., NVS | 532,503 | 540,525 | ||||||
| Balaji Amines Ltd. | 123,854 | 2,999,475 | ||||||
| Balkrishna Industries Ltd. | 838,427 | 25,936,400 | ||||||
| Balrampur Chini Mills Ltd. | 1,762,761 | 9,997,750 | ||||||
| Bandhan Bank Ltd.(b) | 6,601,905 | 17,924,299 | ||||||
| Bank of Baroda | 10,122,621 | 23,961,833 | ||||||
| BASF India Ltd. | 131,577 | 4,633,362 | ||||||
| Bata India Ltd. | 539,975 | 10,479,883 | ||||||
| Bayer CropScience Ltd. | 155,980 | 10,050,803 | ||||||
| BEML Ltd., (Acquired 02/10/22, Cost: $6,216,039)(e) | 208,870 | 6,187,130 | ||||||
| Berger Paints India Ltd. | 2,849,073 | 19,623,863 | ||||||
| Bharat Dynamics Ltd. | 611,213 | 8,534,416 | ||||||
| Bharat Electronics Ltd. | 35,523,798 | 62,261,069 | ||||||
| Bharat Forge Ltd. | 2,479,297 | 33,338,715 | ||||||
| Bharat Petroleum Corp. Ltd. | 7,153,047 | 37,438,867 | ||||||
| Bharti Airtel Ltd. | 20,564,019 | 250,609,654 | ||||||
| Biocon Ltd. | 3,911,680 | 11,192,368 | ||||||
| Birla Corp. Ltd. | 332,925 | 5,413,722 | ||||||
| Birlasoft Ltd. | 1,920,201 | 14,541,476 | ||||||
| BLS International Services Ltd. | 465,020 | 1,477,413 | ||||||
| Blue Dart Express Ltd. | 75,064 | 6,390,684 | ||||||
| Blue Star Ltd. | 1,092,075 | 13,123,319 | ||||||
| Borosil Renewables Ltd.(a) | 723,375 | 3,830,442 | ||||||
| Brigade Enterprises Ltd. | 1,250,182 | 12,257,647 | ||||||
| Brightcom Group Ltd.(a) | 15,788,948 | 3,218,612 | ||||||
| Britannia Industries Ltd. | 1,019,205 | 59,258,927 | ||||||
| BSE Ltd. | 637,063 | 18,929,529 | ||||||
| Can Fin Homes Ltd. | 1,036,192 | 9,718,093 | ||||||
| Carborundum Universal Ltd. | 999,471 | 14,284,699 | ||||||
| Ceat Ltd. | 277,530 | 6,994,779 | ||||||
| Central Depository Services India Ltd. | 574,911 | 13,072,809 | ||||||
| Century Plyboards India Ltd. | 561,348 | 4,347,207 | ||||||
| Century Textiles & Industries Ltd. | 752,698 | 11,418,270 | ||||||
| CESC Ltd. | 9,534,387 | 11,121,754 | ||||||
| CG Power and Industrial Solutions Ltd. | 5,934,018 | 31,998,446 | ||||||
| Chambal Fertilisers and Chemicals Ltd. | 2,395,025 | 9,143,849 | ||||||
| Chennai Petroleum Corp. Ltd. | 344,120 | 2,745,945 | ||||||
| Cholamandalam Financial Holdings Ltd. | 1,049,755 | 12,372,428 | ||||||
| Cholamandalam Investment and Finance Co. Ltd. | 4,012,468 | 53,859,414 | ||||||
| CIE Automotive India Ltd. | 1,441,705 | 8,270,666 | ||||||
| Cipla Ltd. | 4,735,896 | 68,873,752 | ||||||
| City Union Bank Ltd. | 4,762,519 | 8,371,216 | ||||||
| Clean Science and Technology | 293,352 | 4,802,951 | ||||||
| Coal India Ltd. | 14,474,821 | 59,502,698 | ||||||
| Cochin Shipyard Ltd.(b) | 490,106 | 7,079,780 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Coforge Ltd. | 528,586 | $ | 36,597,598 | |||||
| Colgate-Palmolive India Ltd. | 1,189,836 | 31,381,448 | ||||||
| Computer Age Management Services Ltd. | 339,137 | 11,407,737 | ||||||
| Concord Biotech Ltd., NVS | 100,478 | 1,610,720 | ||||||
| Container Corp. of India Ltd. | 2,588,880 | 24,128,296 | ||||||
| Coromandel International Ltd. | 916,876 | 12,795,206 | ||||||
| CreditAccess Grameen Ltd.(a) | 513,979 | 10,461,859 | ||||||
| CRISIL Ltd. | 180,903 | 9,283,343 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 5,400,000 | 18,466,808 | ||||||
| Cummins India Ltd. | 1,353,387 | 30,997,454 | ||||||
| Cyient Ltd. | 898,751 | 20,891,552 | ||||||
| Dabur India Ltd. | 5,938,152 | 38,297,247 | ||||||
| Data Patterns India Ltd.(a) | 215,628 | 5,205,019 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 827,254 | 6,227,461 | ||||||
| Deepak Nitrite Ltd. | 668,959 | 17,642,176 | ||||||
| Delhivery Ltd.(a) | 2,678,788 | 12,602,920 | ||||||
| Devyani International Ltd.(a) | 3,735,969 | 7,865,979 | ||||||
| Digidrive Distributors Ltd., NVS | 138,394 | 127,783 | ||||||
| Divi’s Laboratories Ltd. | 1,108,368 | 50,373,863 | ||||||
| Dixon Technologies India Ltd. | 287,264 | 18,972,122 | ||||||
| DLF Ltd. | 6,063,684 | 45,560,868 | ||||||
| Dodla Dairy Ltd., NVS | 73,505 | 717,477 | ||||||
| Dr Lal PathLabs Ltd.(b) | 326,913 | 10,584,683 | ||||||
| Dr. Reddy’s Laboratories Ltd. | 1,000,285 | 69,499,326 | ||||||
| Easy Trip Planners Ltd., NVS(a) | 6,428,026 | 2,955,345 | ||||||
| eClerx Services Ltd. | 65,626 | 2,106,564 | ||||||
| Edelweiss Financial Services Ltd. | 5,748,798 | 5,206,409 | ||||||
| Eicher Motors Ltd. | 1,281,557 | 59,962,251 | ||||||
| EID Parry India Ltd. | 1,024,372 | 6,574,542 | ||||||
| EIH Ltd. | 2,459,383 | 7,024,926 | ||||||
| Elecon Engineering Co. Ltd. | 189,644 | 2,144,229 | ||||||
| Electronics Mart India Ltd., NVS | 384,315 | 1,037,820 | ||||||
| Electrosteel Castings Ltd. | 2,590,335 | 3,655,939 | ||||||
| Elgi Equipments Ltd. | 1,791,873 | 11,420,116 | ||||||
| Emami Ltd. | 1,960,081 | 11,896,515 | ||||||
| Embassy Office Parks REIT | 5,249,451 | 20,279,885 | ||||||
| Endurance Technologies Ltd.(b) | 391,832 | 7,912,170 | ||||||
| Engineers India Ltd. | 4,615,083 | 8,171,262 | ||||||
| Equitas Small Finance Bank Ltd.(b) | 6,325,220 | 7,122,351 | ||||||
| Exide Industries Ltd. | 5,001,034 | 17,085,733 | ||||||
| Federal Bank Ltd. | 16,886,002 | 29,865,526 | ||||||
| Fine Organic Industries Ltd. | 102,624 | 5,208,847 | ||||||
| Finolex Cables Ltd. | 879,716 | 10,203,950 | ||||||
| Finolex Industries Ltd. | 3,208,921 | 7,955,870 | ||||||
| Firstsource Solutions Ltd. | 4,722,556 | 10,070,082 | ||||||
| Five-Star Business Finance Ltd., NVS | 723,770 | 6,521,258 | ||||||
| Fortis Healthcare Ltd. | 4,642,421 | 21,492,327 | ||||||
| Gabriel India Ltd. | 246,983 | 1,253,814 | ||||||
| GAIL India Ltd. | 22,988,365 | 36,387,984 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 188,376 | 1,913,492 | ||||||
| GHCL Ltd. | 852,202 | 5,642,335 | ||||||
| Gland Pharma Ltd.(a)(b) | 357,102 | 7,608,785 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. | 382,569 | 7,596,986 | ||||||
| Glenmark Pharmaceuticals Ltd. | 1,550,090 | 14,505,665 | ||||||
| Global Health Ltd., NVS(a) | 183,543 | 2,107,051 | ||||||
| GMM Pfaudler Ltd. | 396,716 | 7,110,036 | ||||||
| GMR Airports Infrastructure Ltd.(a) | 22,998,290 | 16,515,777 | ||||||
| Godawari Power and Ispat Ltd. | 214,656 | 1,767,956 | ||||||
| Godrej Consumer Products Ltd. | 3,778,929 | 45,691,857 | ||||||
| Godrej Industries Ltd.(a) | 1,028,439 | 8,003,217 | ||||||
| Godrej Properties Ltd.(a) | 1,177,232 | 26,516,557 | ||||||
| Gokaldas Exports Ltd. | 300,859 | 3,536,982 | ||||||
11
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Granules India Ltd. | 1,993,959 | $ | 9,549,937 | |||||
| Graphite India Ltd. | 1,036,434 | 6,259,169 | ||||||
| Grasim Industries Ltd. | 2,617,339 | 63,058,812 | ||||||
| Great Eastern Shipping Co. Ltd. (The) | 1,142,004 | 12,000,318 | ||||||
| Grindwell Norton Ltd. | 432,277 | 10,860,033 | ||||||
| Gujarat Fluorochemicals Ltd. | 292,502 | 10,000,935 | ||||||
| Gujarat Gas Ltd. | 1,725,605 | 8,964,456 | ||||||
| Gujarat Mineral Development Corp. Ltd. | 686,511 | 3,388,359 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,055,299 | 8,700,402 | ||||||
| Gujarat Pipavav Port Ltd. | 4,375,877 | 7,397,214 | ||||||
| Gujarat State Fertilizers & Chemicals Ltd. | 2,842,441 | 6,589,941 | ||||||
| Gujarat State Petronet Ltd. | 2,576,828 | 8,926,238 | ||||||
| Happiest Minds Technologies Ltd. | 936,084 | 9,411,347 | ||||||
| Havells India Ltd. | 2,468,232 | 38,595,478 | ||||||
| HBL Power Systems Ltd. | 581,428 | 2,508,903 | ||||||
| HCL Technologies Ltd. | 8,652,779 | 139,427,282 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 695,997 | 24,781,847 | ||||||
| HDFC Bank Ltd. | 25,406,363 | 476,303,133 | ||||||
| HDFC Life Insurance Co. Ltd.(b) | 9,011,410 | 74,796,642 | ||||||
| Hero MotoCorp Ltd. | 1,051,032 | 48,192,065 | ||||||
| HFCL Ltd. | 9,929,497 | 7,952,388 | ||||||
| Himadri Speciality Chemical Ltd. | 1,122,376 | 3,683,661 | ||||||
| Hindalco Industries Ltd. | 11,725,294 | 72,715,887 | ||||||
| Hindustan Aeronautics Ltd., NVS | 1,807,480 | 51,662,062 | ||||||
| Hindustan Construction Co. Ltd.(a) | 4,642,020 | 1,667,133 | ||||||
| Hindustan Copper Ltd. | 1,112,936 | 2,309,449 | ||||||
| Hindustan Petroleum Corp. Ltd.(a) | 5,481,798 | 22,875,926 | ||||||
| Hindustan Unilever Ltd. | 7,526,731 | 229,827,817 | ||||||
| Hitachi Energy India Ltd. | 128,103 | 7,182,957 | ||||||
| ICICI Bank Ltd. | 47,194,826 | 527,058,944 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 2,227,361 | 39,578,091 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(b) | 3,291,728 | 22,219,694 | ||||||
| ICICI Securities Ltd.(b) | 853,788 | 6,966,470 | ||||||
| IDFC First Bank Ltd.(a) | 31,940,900 | 32,703,106 | ||||||
| IDFC Ltd. | 12,345,201 | 17,556,324 | ||||||
| IFCI Ltd.(a) | 3,576,343 | 1,089,280 | ||||||
| IIFL Finance Ltd. | 1,448,629 | 10,592,582 | ||||||
| India Cements Ltd. (The)(a) | 2,422,055 | 7,312,797 | ||||||
| Indiabulls Housing Finance Ltd. | 3,309,560 | 8,116,542 | ||||||
| Indiabulls Real Estate Ltd.(a) | 5,339,391 | 5,318,128 | ||||||
| IndiaMART Intermesh Ltd.(b) | 306,569 | 9,586,476 | ||||||
| Indian Bank | 294,646 | 1,403,820 | ||||||
| Indian Energy Exchange Ltd.(b) | 5,027,289 | 8,686,995 | ||||||
| Indian Hotels Co. Ltd. (The), Class A | 7,937,276 | 40,176,347 | ||||||
| Indian Oil Corp. Ltd. | 26,642,552 | 35,768,398 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 2,453,299 | 20,783,031 | ||||||
| Indraprastha Gas Ltd. | 2,923,560 | 13,659,948 | ||||||
| IndusInd Bank Ltd. | 2,602,057 | 45,745,344 | ||||||
| Info Edge India Ltd. | 696,310 | 38,570,460 | ||||||
| Infosys Ltd. | 30,038,975 | 525,052,962 | ||||||
| Inox Wind Ltd.(a) | 619,744 | 2,084,547 | ||||||
| Intellect Design Arena Ltd. | 985,644 | 8,702,092 | ||||||
| InterGlobe Aviation Ltd.(a)(b) | 1,250,029 | 40,587,599 | ||||||
| Ipca Laboratories Ltd. | 1,242,396 | 16,878,634 | ||||||
| IRB Infrastructure Developers Ltd., NVS | 17,300,826 | 7,721,032 | ||||||
| IRCON International Ltd.(b) | 2,144,933 | 4,259,323 | ||||||
| ITC Ltd. | 27,453,365 | 143,515,313 | ||||||
| Jai Balaji Industries Ltd., NVS | 172,195 | 1,222,697 | ||||||
| Jai Corp. Ltd. | 318,843 | 1,229,396 | ||||||
| Jain Irrigation Systems Ltd.(a) | 1,795,286 | 1,554,309 | ||||||
| Jaiprakash Power Ventures Ltd.(a) | 24,541,593 | 3,855,143 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Jammu & Kashmir Bank Ltd. (The) | 1,496,400 | $ | 1,964,845 | |||||
| Jindal Saw Ltd. | 719,239 | 4,007,427 | ||||||
| Jindal Stainless Ltd. | 40,399 | 243,119 | ||||||
| Jindal Steel & Power Ltd. | 3,467,933 | 27,992,827 | ||||||
| Jio Financial Services Ltd., NVS(a) | 27,870,879 | 76,667,372 | ||||||
| JK Cement Ltd. | 328,053 | 14,337,783 | ||||||
| JK Lakshmi Cement Ltd. | 223,103 | 2,184,379 | ||||||
| JK Paper Ltd. | 1,216,634 | 5,355,035 | ||||||
| JK Tyre & Industries Ltd. | 571,187 | 2,422,590 | ||||||
| JM Financial Ltd. | 5,126,438 | 5,166,763 | ||||||
| JSW Steel Ltd. | 6,145,747 | 59,152,970 | ||||||
| Jubilant Foodworks Ltd. | 3,881,865 | 26,144,838 | ||||||
| Jubilant Ingrevia Ltd. | 894,060 | 4,622,625 | ||||||
| Jubilant Pharmova Ltd., Class A | 734,222 | 3,784,571 | ||||||
| Jupiter Wagons Ltd., NVS | 573,022 | 2,390,176 | ||||||
| Just Dial Ltd.(a) | 376,849 | 3,254,757 | ||||||
| Jyothy Labs Ltd. | 1,945,478 | 10,145,575 | ||||||
| Kajaria Ceramics Ltd. | 886,495 | 14,223,252 | ||||||
| Kalpataru Projects International Ltd. | 185,977 | 1,479,119 | ||||||
| Kalyan Jewellers India Ltd. | 2,316,012 | 9,044,832 | ||||||
| Kansai Nerolac Paints Ltd. | 2,259,094 | 8,672,615 | ||||||
| Karnataka Bank Ltd. (The) | 918,740 | 2,411,598 | ||||||
| Karur Vysya Bank Ltd. (The) | 5,278,703 | 9,794,171 | ||||||
| Kaveri Seed Co. Ltd. | 392,255 | 2,847,280 | ||||||
| Kaynes Technology India Ltd., NVS | 82,414 | 2,437,621 | ||||||
| KEC International Ltd. | 1,353,146 | 9,403,332 | ||||||
| KEI Industries Ltd. | 555,403 | 19,199,717 | ||||||
| Kirloskar Oil Engines Ltd. | 301,031 | 2,157,370 | ||||||
| Kotak Mahindra Bank Ltd. | 9,970,093 | 210,185,179 | ||||||
| KPIT Technologies Ltd. | 1,645,814 | 29,646,423 | ||||||
| KPR Mill Ltd. | 1,051,490 | 10,896,472 | ||||||
| Krishna Institute Of Medical Sciences Ltd.(a)(b) | 345,686 | 8,119,826 | ||||||
| L&T Finance Holdings Ltd. | 8,091,927 | 14,397,912 | ||||||
| Lakshmi Machine Works Ltd. | 58,432 | 9,245,255 | ||||||
| Larsen & Toubro Infotech Ltd.(b) | 822,996 | 54,746,954 | ||||||
| Larsen & Toubro Ltd. | 6,253,805 | 233,458,340 | ||||||
| Laurus Labs Ltd.(b) | 3,217,178 | 14,692,495 | ||||||
| Lemon Tree Hotels Ltd.(a)(b) | 6,125,889 | 8,410,187 | ||||||
| LIC Housing Finance Ltd. | 2,902,302 | 17,117,638 | ||||||
| Lloyds Engineering Works Ltd., NVS | 1,663,739 | 950,637 | ||||||
| LT Foods Ltd. | 501,103 | 1,306,631 | ||||||
| Lupin Ltd. | 1,836,992 | 28,222,126 | ||||||
| Macrotech Developers Ltd. | 2,181,962 | 23,069,305 | ||||||
| Mahanagar Gas Ltd. | 857,793 | 10,719,121 | ||||||
| Maharashtra Seamless Ltd. | 95,346 | 1,112,110 | ||||||
| Mahindra & Mahindra Financial Services Ltd. | 5,166,392 | 17,025,714 | ||||||
| Mahindra & Mahindra Ltd. | 8,565,981 | 169,443,689 | ||||||
| Mahindra Lifespace Developers Ltd. | 909,568 | 5,770,067 | ||||||
| Man Infraconstruction Ltd. | 571,782 | 1,349,685 | ||||||
| Manappuram Finance Ltd. | 5,727,326 | 11,308,669 | ||||||
| Marico Ltd. | 5,164,124 | 33,373,294 | ||||||
| Marksans Pharma Ltd. | 983,212 | 1,961,266 | ||||||
| Maruti Suzuki India Ltd. | 1,251,425 | 159,330,853 | ||||||
| Mastek Ltd. | 218,138 | 6,221,825 | ||||||
| Max Financial Services Ltd.(a) | 2,241,388 | 27,410,004 | ||||||
| Max Healthcare Institute Ltd. | 7,391,683 | 56,317,477 | ||||||
| Medplus Health Services Ltd.(a) | 465,019 | 4,445,335 | ||||||
| Metropolis Healthcare Ltd.(b) | 321,838 | 6,574,808 | ||||||
| Mindspace Business Parks REIT(b) | 1,863,046 | 7,153,003 | ||||||
| MOIL Ltd. | 79,214 | 281,449 | ||||||
| Motherson Sumi Wiring India Ltd. | 21,490,334 | 15,902,720 | ||||||
| Motilal Oswal Financial Services Ltd. | 444,911 | 6,420,377 | ||||||
12
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Mphasis Ltd. | 747,971 | $ | 21,164,825 | |||||
| MRF Ltd. | 19,122 | 25,625,538 | ||||||
| Mrs Bectors Food Specialities Ltd. | 96,246 | 1,408,194 | ||||||
| MTAR Technologies Ltd.(a) | 286,771 | 7,720,308 | ||||||
| Multi Commodity Exchange of India Ltd. | 224,717 | 8,628,269 | ||||||
| Muthoot Finance Ltd. | 1,183,294 | 21,060,322 | ||||||
| Narayana Hrudayalaya Ltd. | 865,592 | 12,707,982 | ||||||
| Natco Pharma Ltd. | 1,006,703 | 9,572,942 | ||||||
| National Aluminium Co. Ltd. | 11,713,447 | 12,957,723 | ||||||
| Navin Fluorine International Ltd. | 328,013 | 14,563,798 | ||||||
| NBCC India Ltd. | 3,665,766 | 3,345,152 | ||||||
| NCC Ltd. | 4,974,976 | 9,938,824 | ||||||
| Nestle India Ltd. | 317,976 | 92,398,048 | ||||||
| Neuland Laboratories Ltd. | 27,121 | 1,777,941 | ||||||
| Newgen Software Technologies Ltd. | 70,566 | 1,231,740 | ||||||
| Nexus Select Trust, NVS | 2,325,473 | 3,665,544 | ||||||
| NIIT Learning Systems Ltd., NVS | 823,479 | 3,883,182 | ||||||
| Nippon Life India Asset Management Ltd.(b) | 1,764,437 | 8,850,964 | ||||||
| NLC India Ltd. | 611,012 | 1,248,126 | ||||||
| Nmdc Steel Limited, NVS(a) | 3,491,579 | 1,856,872 | ||||||
| NTPC Ltd. | 40,207,330 | 126,099,174 | ||||||
| Nuvama Wealth Management Ltd., NVS | 65,722 | 2,476,739 | ||||||
| Nuvoco Vistas Corp. Ltd.(a) | 1,186,139 | 5,195,567 | ||||||
| Oil & Natural Gas Corp. Ltd. | 28,743,747 | 67,169,006 | ||||||
| Olectra Greentech Ltd. | 400,200 | 5,739,593 | ||||||
| One 97 Communications Ltd., NVS(a) | 1,831,585 | 19,236,378 | ||||||
| Orient Cement Ltd. | 651,682 | 2,032,166 | ||||||
| Orient Electric Ltd. | 1,336,251 | 3,471,795 | ||||||
| Orissa Minerals Development Co. Ltd. (The)(a) | 589 | 51,423 | ||||||
| Page Industries Ltd. | 55,806 | 24,955,142 | ||||||
| PB Fintech Ltd.(a) | 2,086,458 | 20,874,473 | ||||||
| PCBL Ltd. | 843,066 | 2,748,257 | ||||||
| Persistent Systems Ltd. | 474,455 | 36,460,107 | ||||||
| Petronet LNG Ltd. | 6,988,757 | 17,025,786 | ||||||
| PG Electroplast Ltd.(a) | 16,535 | 472,780 | ||||||
| Phoenix Mills Ltd. (The) | 902,281 | 25,653,641 | ||||||
| PI Industries Ltd. | 773,131 | 34,959,451 | ||||||
| Pidilite Industries Ltd. | 1,516,400 | 46,403,065 | ||||||
| Piramal Enterprises Ltd. | 1,029,623 | 11,446,937 | ||||||
| Piramal Pharma Ltd., NVS(a) | 5,558,417 | 8,445,461 | ||||||
| PNB Housing Finance Ltd.(a)(b) | 1,135,317 | 10,545,483 | ||||||
| Polycab India Ltd. | 342,016 | 21,604,810 | ||||||
| Polyplex Corporation Ltd. | 188,912 | 2,399,611 | ||||||
| Poonawalla Fincorp Ltd. | 2,374,235 | 11,668,447 | ||||||
| Power Finance Corp. Ltd. | 13,181,783 | 52,984,584 | ||||||
| Power Grid Corp. of India Ltd. | 42,450,829 | 106,468,756 | ||||||
| Praj Industries Ltd. | 1,683,614 | 13,038,304 | ||||||
| Prestige Estates Projects Ltd. | 1,634,722 | 19,690,676 | ||||||
| Pricol Ltd.(a) | 45,128 | 186,776 | ||||||
| Procter & Gamble Health Ltd. | 71,357 | 4,388,656 | ||||||
| PTC India Ltd. | 1,008,882 | 1,983,436 | ||||||
| PVR Inox Ltd.(a) | 704,636 | 14,521,333 | ||||||
| Quess Corp. Ltd.(b) | 886,798 | 5,310,127 | ||||||
| Radico Khaitan Ltd. | 811,380 | 14,663,674 | ||||||
| Rail Vikas Nigam Ltd. | 3,892,918 | 7,690,788 | ||||||
| Railtel Corp. of India Ltd. | 869,559 | 3,029,087 | ||||||
| Rain Industries Ltd. | 2,580,221 | 4,485,740 | ||||||
| Rainbow Children’s Medicare Ltd. | 139,365 | 1,793,665 | ||||||
| Rajesh Exports Ltd.(a) | 728,745 | 3,089,199 | ||||||
| Rallis India Ltd. | 1,394,312 | 3,896,730 | ||||||
| Ramco Cements Ltd. (The) | 1,160,227 | 13,840,644 | ||||||
| Ramkrishna Forgings Ltd. | 380,764 | 3,654,741 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| RattanIndia Enterprises Ltd.(a) | 1,627,746 | $ | 1,511,731 | |||||
| Raymond Ltd. | 434,693 | 7,817,244 | ||||||
| RBL Bank Ltd.(b) | 4,732,427 | 13,325,498 | ||||||
| REC Ltd. | 11,655,355 | 48,752,733 | ||||||
| Redington Ltd. | 5,570,382 | 10,751,274 | ||||||
| Relaxo Footwears Ltd. | 725,296 | 7,917,589 | ||||||
| Reliance Industries Ltd. | 27,586,932 | 787,387,023 | ||||||
| Reliance Infrastructure Ltd.(a) | 774,110 | 1,761,371 | ||||||
| Reliance Power Ltd.(a) | 30,064,504 | 7,638,034 | ||||||
| Religare Enterprises Ltd.(a) | 508,478 | 1,373,420 | ||||||
| Rhi Magnesita India Ltd. | 190,146 | 1,745,416 | ||||||
| Route Mobile Ltd. | 460,007 | 8,556,204 | ||||||
| Safari Industries India Ltd. | 23,162 | 1,229,803 | ||||||
| Samvardhana Motherson International Ltd. | 21,694,640 | 23,999,627 | ||||||
| Sanofi India Ltd. | 99,845 | 9,647,986 | ||||||
| Sarda Energy & Minerals Ltd., NVS | 933,254 | 2,681,670 | ||||||
| Saregama India Ltd. | 752,289 | 3,359,288 | ||||||
| SBI Cards & Payment Services Ltd. | 2,415,573 | 21,429,781 | ||||||
| SBI Life Insurance Co. Ltd.(b) | 4,347,912 | 74,946,122 | ||||||
| Sheela Foam Ltd.(a) | 344,133 | 4,745,575 | ||||||
| Shree Cement Ltd. | 93,218 | 29,919,967 | ||||||
| Shree Renuka Sugars Ltd.(a) | 8,456,243 | 5,078,782 | ||||||
| Shriram Transport Finance Co. Ltd. | 2,576,704 | 62,074,500 | ||||||
| Shyam Metalics & Energy Ltd. | 54,654 | 307,960 | ||||||
| Siemens Ltd. | 821,502 | 36,069,860 | ||||||
| SJVN Ltd. | 3,333,566 | 3,395,775 | ||||||
| SKF India Ltd. | 145,834 | 8,044,205 | ||||||
| Sobha Ltd. | 134,014 | 1,457,953 | ||||||
| Solar Industries India Ltd. | 19,241 | 1,452,459 | ||||||
| Sona Blw Precision Forgings Ltd.(b) | 3,698,907 | 24,770,604 | ||||||
| Sonata Software Ltd. | 887,340 | 14,489,808 | ||||||
| South Indian Bank Ltd. (The) | 6,572,134 | 1,950,510 | ||||||
| Spandana Sphoorty Financial Ltd.(a) | 303,111 | 3,757,664 | ||||||
| SRF Ltd. | 1,418,675 | 40,321,340 | ||||||
| Star Health & Allied Insurance Co. Ltd.(a) | 588,226 | 4,076,980 | ||||||
| State Bank of India | 16,545,867 | 112,270,843 | ||||||
| Sterlite Technologies Ltd. | 2,093,560 | 3,674,791 | ||||||
| Strides Pharma Science Ltd. | 851,910 | 4,971,380 | ||||||
| Sumitomo Chemical India Ltd. | 1,211,982 | 5,920,261 | ||||||
| Sun Pharma Advanced Research Co. Ltd.(a) | 1,547,235 | 5,097,649 | ||||||
| Sun Pharmaceutical Industries Ltd. | 8,757,378 | 128,928,082 | ||||||
| Sun TV Network Ltd. | 1,020,266 | 8,255,505 | ||||||
| Sundram Fasteners Ltd. | 850,353 | 12,624,128 | ||||||
| Sunteck Realty Ltd. | 664,576 | 3,974,564 | ||||||
| Supreme Industries Ltd. | 625,494 | 33,279,602 | ||||||
| Surya Roshni Ltd., NVS | 342,684 | 2,052,971 | ||||||
| Suven Pharmaceuticals Ltd.(a) | 1,518,368 | 12,011,300 | ||||||
| Suzlon Energy Ltd.(a) | 78,730,413 | 38,564,880 | ||||||
| Symphony Ltd. | 227,100 | 2,350,503 | ||||||
| Syngene International Ltd.(b) | 1,335,422 | 12,040,731 | ||||||
| Syrma SGS Technology Ltd. | 240,858 | 1,633,567 | ||||||
| Tanla Platforms Ltd. | 717,285 | 7,903,828 | ||||||
| Tata Chemicals Ltd. | 1,337,141 | 15,579,851 | ||||||
| Tata Communications Ltd. | 826,890 | 16,911,366 | ||||||
| Tata Consultancy Services Ltd. | 8,262,199 | 346,194,472 | ||||||
| Tata Consumer Products Ltd. | 5,267,578 | 59,480,425 | ||||||
| Tata Elxsi Ltd. | 329,641 | 32,670,230 | ||||||
| Tata Investment Corp. Ltd. | 77,119 | 3,918,614 | ||||||
| Tata Motors Ltd. | 15,646,554 | 132,729,063 | ||||||
| Tata Motors Ltd., Class A | 4,141,898 | 23,730,782 | ||||||
| Tata Power Co. Ltd. (The) | 13,913,066 | 44,722,450 | ||||||
| Tata Steel Ltd. | 68,902,045 | 105,885,698 | ||||||
13
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Tata Teleservices Maharashtra Ltd.(a) | 5,031,325 | $ | 5,754,609 | |||||
| TeamLease Services Ltd.(a) | 121,289 | 3,675,187 | ||||||
| Tech Mahindra Ltd. | 4,957,310 | 72,673,845 | ||||||
| Tejas Networks Ltd.(a)(b) | 924,064 | 8,849,566 | ||||||
| Texmaco Rail & Engineering Ltd. | 978,984 | 1,674,611 | ||||||
| Thermax Ltd. | 88,179 | 2,682,223 | ||||||
| Tilaknagar Industries Ltd. | 477,312 | 1,520,473 | ||||||
| Timken India Ltd. | 227,883 | 8,043,919 | ||||||
| Titagarh Rail System Ltd. | 575,458 | 6,716,935 | ||||||
| Titan Co. Ltd. | 3,320,334 | 139,112,988 | ||||||
| Torrent Pharmaceuticals Ltd. | 930,954 | 23,699,383 | ||||||
| Torrent Power Ltd. | 1,622,920 | 18,772,456 | ||||||
| Trent Ltd. | 1,780,119 | 59,559,167 | ||||||
| Trident Ltd. | 15,550,211 | 6,769,699 | ||||||
| Triveni Turbine Ltd.(a) | 329,647 | 1,703,106 | ||||||
| TTK Prestige Ltd. | 635,743 | 5,887,023 | ||||||
| Tube Investments of India Ltd. | 1,012,869 | 40,961,570 | ||||||
| TV18 Broadcast Ltd.(a) | 6,466,806 | 3,344,244 | ||||||
| TVS Motor Co. Ltd. | 2,275,708 | 50,966,655 | ||||||
| Ujjivan Financial Services Ltd. | 41,905 | 276,976 | ||||||
| Ujjivan Small Finance Bank Ltd.(b) | 3,306,288 | 2,253,916 | ||||||
| UltraTech Cement Ltd. | 1,057,290 | 114,276,093 | ||||||
| United Spirits Ltd. | 2,901,735 | 36,539,554 | ||||||
| UNO Minda Ltd. | 1,545,342 | 12,488,461 | ||||||
| UPL Ltd. | 4,341,942 | 29,738,841 | ||||||
| Usha Martin Ltd. | 553,004 | 2,216,492 | ||||||
| UTI Asset Management Co. Ltd. | 500,731 | 4,949,256 | ||||||
| Vardhman Textiles Ltd. | 1,332,524 | 6,484,331 | ||||||
| Varun Beverages Ltd. | 4,550,120 | 60,407,664 | ||||||
| Vedanta Ltd. | 7,901,380 | 22,153,125 | ||||||
| V-Guard Industries Ltd. | 2,184,275 | 7,900,896 | ||||||
| Vinati Organics Ltd. | 338,743 | 6,948,245 | ||||||
| VIP Industries Ltd. | 812,077 | 5,913,956 | ||||||
| V-Mart Retail Ltd.(a) | 124,072 | 2,593,582 | ||||||
| Voltamp Transformers Ltd. | 16,711 | 1,102,698 | ||||||
| Voltas Ltd. | 1,929,138 | 19,173,136 | ||||||
| Welspun Corp. Ltd. | 1,411,922 | 8,990,719 | ||||||
| Welspun India Ltd. | 3,362,371 | 6,317,249 | ||||||
| Westlife Development Ltd. | 703,739 | 7,593,187 | ||||||
| Whirlpool of India Ltd. | 386,083 | 7,274,321 | ||||||
| Wipro Ltd. | 11,801,198 | 58,443,316 | ||||||
| Wockhardt Ltd.(a) | 341,035 | 1,412,089 | ||||||
| Wonderla Holidays Ltd. | 47,976 | 566,004 | ||||||
| Yes Bank Ltd.(a) | 118,680,749 | 27,557,724 | ||||||
| Zee Entertainment Enterprises Ltd.(a) | 7,894,479 | 24,000,424 | ||||||
| Zen Technologies Ltd. | 102,680 | 951,031 | ||||||
| Zensar Technologies Ltd. | 1,369,661 | 8,861,115 | ||||||
| Zomato Ltd.(a) | 45,616,473 | 64,984,586 | ||||||
| 12,491,370,474 | ||||||||
| Indonesia — 1.9% | ||||||||
| Ace Hardware Indonesia Tbk PT | 72,952,500 | 3,551,823 | ||||||
| Adaro Energy Indonesia Tbk PT | 132,332,600 | 22,373,281 | ||||||
| AKR Corporindo Tbk PT | 110,994,900 | 10,266,951 | ||||||
| Amman Mineral Internasional PT(a) | 48,135,028 | 22,356,834 | ||||||
| Aneka Tambang Tbk. | 76,653,543 | 8,605,828 | ||||||
| Astra Agro Lestari Tbk PT | 6,272,400 | 3,076,802 | ||||||
| Astra International Tbk PT | 183,364,800 | 63,891,241 | ||||||
| Astrindo Nusantara Infrastructure Tbk PT(a) | 460,709,900 | 3,356,558 | ||||||
| Bank Aladin Syariah Tbk PT(a) | 52,115,700 | 3,628,946 | ||||||
| Bank BTPN Syariah Tbk PT | 27,791,700 | 2,964,829 | ||||||
| Bank Central Asia Tbk PT | 501,585,200 | 290,309,158 | ||||||
| Bank Jago Tbk PT(a) | 21,310,300 | 4,396,709 | ||||||
| Security | Shares | Value | ||||||
| Indonesia (continued) | ||||||||
| Bank Mandiri Persero Tbk PT | 344,682,700 | $ | 129,969,776 | |||||
| Bank Negara Indonesia Persero Tbk PT | 133,539,500 | 45,435,191 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 24,137,519 | 1,743,006 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT | 622,240,195 | 211,763,413 | ||||||
| Bank Tabungan Negara Persero Tbk PT | 53,714,576 | 4,485,774 | ||||||
| Barito Pacific Tbk PT | 264,242,115 | 17,800,413 | ||||||
| Berkah Beton Sadaya Tbk PT(a) | 179,871,000 | 579,855 | ||||||
| BFI Finance Indonesia Tbk PT | 79,983,400 | 5,956,211 | ||||||
| Bukalapak.com PT Tbk(a) | 566,655,300 | 7,605,143 | ||||||
| Bukit Asam Tbk PT | 41,051,900 | 6,405,261 | ||||||
| Bumi Resources Minerals Tbk PT(a) | 561,166,900 | 7,308,557 | ||||||
| Bumi Serpong Damai Tbk PT(a) | 94,786,600 | 6,481,739 | ||||||
| Charoen Pokphand Indonesia Tbk PT | 70,774,800 | 23,728,495 | ||||||
| Ciputra Development Tbk PT | 100,907,727 | 7,351,756 | ||||||
| GoTo Gojek Tokopedia Tbk PT(a) | 7,483,375,200 | 46,865,743 | ||||||
| Hanson International Tbk PT(a)(d) | 783,666,700 | — | ||||||
| Harum Energy Tbk PT | 29,947,400 | 2,674,650 | ||||||
| Indah Kiat Pulp & Paper Tbk PT | 25,448,500 | 14,400,063 | ||||||
| Indika Energy Tbk PT | 16,450,900 | 1,564,480 | ||||||
| Indo Tambangraya Megah Tbk PT | 3,936,400 | 6,233,783 | ||||||
| Indocement Tunggal Prakarsa Tbk PT | 14,687,100 | 9,662,093 | ||||||
| Indofood CBP Sukses Makmur Tbk PT | 21,107,200 | 15,718,128 | ||||||
| Indofood Sukses Makmur Tbk PT | 38,744,000 | 16,056,672 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 45,554,600 | 1,468,556 | ||||||
| Inti Agri Resources Tbk PT(a)(d) | 291,349,000 | — | ||||||
| Japfa Comfeed Indonesia Tbk PT | 56,607,900 | 4,289,168 | ||||||
| Jasa Marga Persero Tbk PT | 23,372,980 | 7,007,373 | ||||||
| Kalbe Farma Tbk PT | 192,929,900 | 20,111,972 | ||||||
| Medco Energi Internasional Tbk PT | 76,245,580 | 5,659,142 | ||||||
| Media Nusantara Citra Tbk PT | 66,884,400 | 1,699,062 | ||||||
| Medikaloka Hermina Tbk PT | 43,404,000 | 4,113,725 | ||||||
| Merdeka Copper Gold Tbk PT(a) | 107,169,585 | 17,496,423 | ||||||
| Metro Healthcare Indonesia TBK PT(a) | 259,438,100 | 3,094,523 | ||||||
| Mitra Adiperkasa Tbk PT | 99,733,400 | 11,223,347 | ||||||
| Pabrik Kertas Tjiwi Kimia Tbk PT | 15,236,900 | 7,097,782 | ||||||
| Pakuwon Jati Tbk PT | 204,617,900 | 5,436,000 | ||||||
| Panin Financial Tbk PT(a) | 184,732,800 | 3,141,662 | ||||||
| Perusahaan Gas Negara Tbk PT | 96,772,300 | 6,961,904 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 38,513,200 | 2,284,471 | ||||||
| Petrindo Jaya Kreasi Tbk PT, NVS | 6,714,500 | 3,820,468 | ||||||
| Pool Advista Indonesia Tbk PT(a)(d) | 12,679,400 | — | ||||||
| PP Persero Tbk PT(a) | 539,802 | 19,316 | ||||||
| Sarana Menara Nusantara Tbk PT | 209,305,600 | 13,491,912 | ||||||
| Semen Indonesia Persero Tbk PT | 30,657,409 | 12,850,459 | ||||||
| Smartfren Telecom Tbk PT(a) | 974,085,800 | 3,202,990 | ||||||
| Sugih Energy Tbk PT(a)(d) | 27,492,211 | — | ||||||
| Sumber Alfaria Trijaya Tbk PT | 154,440,600 | 28,577,983 | ||||||
| Summarecon Agung Tbk PT | 133,254,341 | 5,284,102 | ||||||
| Surya Citra Media Tbk PT | 260,426,700 | 2,637,361 | ||||||
| Surya Esa Perkasa Tbk PT | 78,730,700 | 2,817,249 | ||||||
| Telkom Indonesia Persero Tbk PT | 439,152,900 | 106,782,609 | ||||||
| Trada Alam Minera Tbk PT(a)(d) | 280,960,700 | — | ||||||
| Transcoal Pacific Tbk PT | 11,091,400 | 5,700,476 | ||||||
| Unilever Indonesia Tbk PT | 64,969,400 | 15,292,699 | ||||||
| United Tractors Tbk PT | 14,385,300 | 20,317,416 | ||||||
| Waskita Karya Persero Tbk PT(a)(d) | 135,029,644 | 1,494,816 | ||||||
| Wijaya Karya Persero Tbk PT(a) | 1,154,423 | 28,135 | ||||||
| XL Axiata Tbk PT | 42,989,500 | 5,874,953 | ||||||
| 1,357,847,216 | ||||||||
14
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Kazakhstan — 0.0% | ||||||||
| Polymetal International PLC(a)(d) | 3,035,664 | $ | 340 | |||||
| Kuwait — 0.8% | ||||||||
| Agility Public Warehousing Co. KSC(a) | 14,040,838 | 24,560,855 | ||||||
| Al Ahli Bank of Kuwait KSCP | 10,828,068 | 7,360,247 | ||||||
| Arabi Group Holding KSC(a) | 1,152,430 | 2,163,487 | ||||||
| Boubyan Bank KSCP | 13,831,663 | 26,115,899 | ||||||
| Boubyan Petrochemicals Co. KSCP | 4,327,071 | 9,086,485 | ||||||
| Gulf Bank KSCP | 16,536,821 | 13,548,096 | ||||||
| Gulf Cable & Electrical Industries Co. KSCP | 1,031,787 | 4,324,856 | ||||||
| Humansoft Holding Co. KSC | 868,963 | 8,468,838 | ||||||
| Jazeera Airways Co. KSCP | 1,047,373 | 4,335,945 | ||||||
| Kuwait Finance House KSCP | 75,593,430 | 171,099,288 | ||||||
| Kuwait International Bank KSCP | 19,537,499 | 9,239,697 | ||||||
| Kuwait Projects Co. Holding KSCP(a) | 21,220,455 | 7,770,004 | ||||||
| Kuwait Real Estate Co. KSC | 3,063,676 | 1,844,453 | ||||||
| Mabanee Co. KPSC | 6,348,874 | 17,242,983 | ||||||
| Mobile Telecommunications Co. KSCP | 18,848,135 | 29,847,893 | ||||||
| National Bank of Kuwait SAKP | 68,451,769 | 196,161,345 | ||||||
| National Industries Group Holding SAK | 20,923,852 | 12,603,006 | ||||||
| National Investments Co. KSCP | 4,096,247 | 2,956,245 | ||||||
| National Real Estate Co. KPSC(a) | 9,609,622 | 2,047,056 | ||||||
| Salhia Real Estate Co. KSCP | 4,842,610 | 6,896,742 | ||||||
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 6,409,414 | 3,693,208 | ||||||
| Warba Bank KSCP | 16,469,706 | 9,545,926 | ||||||
| 570,912,554 | ||||||||
| Malaysia — 1.5% | ||||||||
| AFFIN Bank Bhd(c) | 3,136,600 | 1,380,199 | ||||||
| Alliance Bank Malaysia Bhd | 8,959,000 | 6,595,810 | ||||||
| AMMB Holdings Bhd | 15,408,800 | 13,099,716 | ||||||
| Axiata Group Bhd | 24,985,700 | 12,121,151 | ||||||
| Bermaz Auto Bhd(c) | 13,250,200 | 6,571,070 | ||||||
| Boustead Plantations Bhd | 4,169,500 | 1,387,000 | ||||||
| British American Tobacco Malaysia Bhd(c) | 1,573,600 | 3,161,046 | ||||||
| Bursa Malaysia Bhd | 6,106,100 | 8,858,734 | ||||||
| Carlsberg Brewery Malaysia Bhd | 1,878,300 | 7,715,562 | ||||||
| CIMB Group Holdings Bhd | 59,232,100 | 71,826,463 | ||||||
| CTOS Digital Bhd(c) | 14,731,600 | 4,586,970 | ||||||
| D&O Green Technologies Bhd(c) | 6,350,300 | 4,774,191 | ||||||
| Dialog Group Bhd | 31,851,296 | 15,114,385 | ||||||
| DiGi.Com Bhd | 31,911,700 | 29,723,528 | ||||||
| DRB-Hicom Bhd | 10,562,100 | 3,177,885 | ||||||
| Fraser & Neave Holdings Bhd | 1,512,800 | 9,142,708 | ||||||
| Frontken Corp. Bhd(c) | 13,091,400 | 8,946,055 | ||||||
| Gamuda Bhd(c) | 17,318,300 | 17,729,003 | ||||||
| Gas Malaysia Bhd | 1,193,500 | 783,799 | ||||||
| Genting Bhd | 18,137,700 | 18,226,697 | ||||||
| Genting Malaysia Bhd | 26,131,800 | 14,981,185 | ||||||
| Greatech Technology Bhd(a)(c) | 4,823,900 | 4,840,229 | ||||||
| Hartalega Holdings Bhd(a) | 15,162,400 | 7,807,017 | ||||||
| Heineken Malaysia Bhd | 1,438,700 | 6,836,102 | ||||||
| Hibiscus Petroleum Bhd | 6,678,440 | 3,601,140 | ||||||
| Hong Leong Bank Bhd | 5,899,300 | 24,053,452 | ||||||
| IHH Healthcare Bhd | 16,522,300 | 20,704,220 | ||||||
| IJM Corp. Bhd | 27,141,700 | 10,555,101 | ||||||
| Inari Amertron Bhd | 25,862,600 | 16,232,172 | ||||||
| IOI Corp. Bhd | 22,717,500 | 19,615,751 | ||||||
| Kossan Rubber Industries Bhd | 12,687,400 | 4,383,885 | ||||||
| KPJ Healthcare Bhd(c) | 34,709,500 | 9,987,032 | ||||||
| Kuala Lumpur Kepong Bhd | 3,976,100 | 18,683,467 | ||||||
| Lotte Chemical Titan Holding Bhd(b)(c) | 5,549,800 | 1,418,178 | ||||||
| Security | Shares | Value | ||||||
| Malaysia (continued) | ||||||||
| Magnum Bhd | 11,627,186 | $ | 2,919,585 | |||||
| Malayan Banking Bhd | 46,770,500 | 90,157,604 | ||||||
| Malaysia Airports Holdings Bhd | 7,207,100 | 11,114,722 | ||||||
| Malaysia Building Society Bhd(c) | 35,644,800 | 5,396,812 | ||||||
| Malaysian Pacific Industries Bhd(c) | 957,000 | 5,512,794 | ||||||
| Malaysian Resources Corp. Bhd(c) | 32,650,400 | 2,981,084 | ||||||
| Maxis Bhd(c) | 21,579,700 | 18,062,202 | ||||||
| Mega First Corp. Bhd(c) | 8,193,200 | 6,171,935 | ||||||
| MISC Bhd | 12,136,200 | 18,741,239 | ||||||
| MR DIY Group M Bhd(b) | 24,360,150 | 7,998,933 | ||||||
| My EG Services Bhd | 54,850,500 | 9,366,304 | ||||||
| Nationgate Holdings Bhd, NVS | 6,662,100 | 1,861,712 | ||||||
| Nestle Malaysia Bhd(c) | 564,400 | 15,189,561 | ||||||
| Padini Holdings Bhd | 4,020,000 | 3,235,326 | ||||||
| Pentamaster Corp. Bhd | 7,221,700 | 7,355,472 | ||||||
| Petronas Chemicals Group Bhd | 23,692,400 | 36,760,435 | ||||||
| Petronas Dagangan Bhd | 2,790,900 | 13,357,028 | ||||||
| Petronas Gas Bhd | 7,080,300 | 25,619,457 | ||||||
| PPB Group Bhd | 6,450,220 | 19,518,854 | ||||||
| Press Metal Aluminium Holdings Bhd | 32,953,200 | 33,963,451 | ||||||
| Public Bank Bhd | 129,754,600 | 118,938,366 | ||||||
| QL Resources Bhd | 11,603,143 | 13,970,090 | ||||||
| RHB Bank Bhd | 11,976,266 | 14,010,489 | ||||||
| Sam Engineering & Equipment M Bhd | 951,200 | 892,101 | ||||||
| Scientex Bhd | 8,883,800 | 6,978,154 | ||||||
| Sime Darby Bhd | 24,689,600 | 13,096,615 | ||||||
| Sime Darby Plantation Bhd | 18,571,200 | 17,948,755 | ||||||
| Sime Darby Property Bhd(c) | 38,478,400 | 5,288,449 | ||||||
| SKP Resources Bhd | 12,008,325 | 1,932,878 | ||||||
| SP Setia Bhd Group(c) | 21,500,400 | 3,440,701 | ||||||
| Sports Toto Bhd | 8,598,450 | 2,731,131 | ||||||
| Sunway REIT(c) | 24,703,100 | 8,111,545 | ||||||
| Supermax Corp. Bhd | 16,154,527 | 3,210,447 | ||||||
| Telekom Malaysia Bhd | 9,792,800 | 11,078,457 | ||||||
| Tenaga Nasional Bhd | 23,273,100 | 49,909,209 | ||||||
| TIME dotCom Bhd | 12,742,100 | 13,953,810 | ||||||
| Top Glove Corp. Bhd(a)(c) | 45,437,200 | 7,907,682 | ||||||
| UEM Sunrise Bhd | 7,653,500 | 1,166,216 | ||||||
| UMW Holdings Bhd | 6,308,000 | 6,633,587 | ||||||
| UWC Bhd(a)(c) | 4,785,700 | 3,784,357 | ||||||
| ViTrox Corp. Bhd(c) | 3,724,800 | 5,594,227 | ||||||
| VS Industry Bhd(c) | 33,563,450 | 6,445,890 | ||||||
| Yinson Holdings Bhd | 16,041,560 | 8,297,062 | ||||||
| YTL Power International Bhd(c) | 22,008,500 | 11,200,373 | ||||||
| 1,080,426,004 | ||||||||
| Mexico — 2.5% | ||||||||
| Alfa SAB de CV, Class A | 25,075,700 | 18,292,260 | ||||||
| Alsea SAB de CV(a) | 5,065,095 | 17,689,994 | ||||||
| America Movil SAB de CV | 174,221,138 | 157,584,943 | ||||||
| Arca Continental SAB de CV | 4,366,379 | 44,585,158 | ||||||
| Banco del Bajio SA(b) | 7,390,097 | 23,435,907 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 3,716,578 | 7,076,445 | ||||||
| Cemex SAB de CV, NVS(a) | 139,530,683 | 96,964,927 | ||||||
| Coca-Cola Femsa SAB de CV | 4,424,800 | 37,189,873 | ||||||
| Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(c) | 7,739,959 | 6,194,284 | ||||||
| Corp Inmobiliaria Vesta SAB de CV | 6,580,310 | 24,823,209 | ||||||
| FIBRA Macquarie Mexico(b)(c) | 10,159,400 | 17,746,852 | ||||||
| Fibra Uno Administracion SA de CV | 28,519,500 | 45,894,581 | ||||||
| Fomento Economico Mexicano SAB de CV | 17,682,762 | 224,876,556 | ||||||
| GCC SAB de CV | 1,711,957 | 16,763,251 | ||||||
15
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Mexico (continued) | ||||||||
| Genomma Lab Internacional SAB de CV, Class B | 8,723,924 | $ | 7,072,162 | |||||
| Gentera SAB de CV | 10,925,992 | 12,638,004 | ||||||
| Gruma SAB de CV, Class B | 1,793,440 | 33,236,749 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B | 2,645,573 | 24,020,892 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 3,481,606 | 53,032,426 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 1,780,275 | 42,032,264 | ||||||
| Grupo Bimbo SAB de CV, Series A | 12,538,002 | 63,265,711 | ||||||
| Grupo Carso SAB de CV, Series A1 | 4,919,736 | 45,199,198 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 23,572,378 | 219,199,975 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O(a) | 18,417,042 | 45,012,720 | ||||||
| Grupo Mexico SAB de CV, Series B | 28,216,620 | 129,333,283 | ||||||
| Grupo Televisa SAB, CPO(c) | 20,852,956 | 13,278,849 | ||||||
| Industrias Penoles SAB de CV(a)(c) | 1,686,685 | 24,739,212 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 13,567,775 | 27,450,362 | ||||||
| La Comer SAB de CV | 5,548,196 | 11,860,812 | ||||||
| Nemak SAB de CV(a)(b) | 15,793,424 | 3,455,394 | ||||||
| Operadora De Sites Mexicanos SAB de CV | 12,688,295 | 15,947,576 | ||||||
| Orbia Advance Corp. SAB de CV | 9,016,383 | 19,254,262 | ||||||
| PLA Administradora Industrial S. de RL de CV(c) | 8,561,349 | 15,329,934 | ||||||
| Prologis Property Mexico SA de CV | 5,922,855 | 25,500,826 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV | 1,810,160 | 17,813,429 | ||||||
| Qualitas Controladora SAB de CV | 1,766,578 | 16,135,529 | ||||||
| Regional SAB de CV | 2,166,947 | 18,644,590 | ||||||
| Sitios Latinoamerica SAB de CV(a)(c) | 12,969,219 | 5,316,570 | ||||||
| Wal-Mart de Mexico SAB de CV | 46,645,776 | 182,866,159 | ||||||
| 1,810,755,128 | ||||||||
| Netherlands — 0.0% | ||||||||
| NEPI Rockcastle NV | 4,140,098 | 25,475,837 | ||||||
| Pepco Group NV(a) | 1,374,527 | 7,797,360 | ||||||
| 33,273,197 | ||||||||
| Peru — 0.2% | ||||||||
| Cia. de Minas Buenaventura SAA, ADR | 1,990,767 | 18,991,917 | ||||||
| Credicorp Ltd. | 607,666 | 76,280,313 | ||||||
| Southern Copper Corp. | 768,952 | 55,310,718 | ||||||
| 150,582,948 | ||||||||
| Philippines — 0.6% | ||||||||
| Aboitiz Equity Ventures Inc. | 16,635,790 | 14,068,091 | ||||||
| Alliance Global Group Inc. | 40,497,700 | 7,152,234 | ||||||
| Ayala Corp. | 2,254,905 | 26,988,049 | ||||||
| Ayala Land Inc. | 63,650,140 | 35,804,897 | ||||||
| Bank of the Philippine Islands | 18,134,888 | 33,783,344 | ||||||
| BDO Unibank Inc. | 22,306,435 | 53,701,162 | ||||||
| Bloomberry Resorts Corp.(a) | 46,290,500 | 8,050,159 | ||||||
| Cebu Air Inc.(a) | 3,121,130 | 1,771,771 | ||||||
| Converge Information and Communications Technology Solutions Inc.(a) | 20,756,700 | 3,073,475 | ||||||
| D&L Industries Inc. | 35,374,000 | 3,977,902 | ||||||
| DMCI Holdings Inc. | 37,900,200 | 6,280,464 | ||||||
| GT Capital Holdings Inc. | 939,440 | 9,185,039 | ||||||
| International Container Terminal Services Inc. | 9,219,120 | 35,879,552 | ||||||
| JG Summit Holdings Inc. | 29,332,901 | 20,351,715 | ||||||
| Jollibee Foods Corp. | 4,311,560 | 17,609,337 | ||||||
| Manila Electric Co. | 1,989,100 | 12,892,775 | ||||||
| Manila Water Co. Inc. | 13,021,600 | 4,223,983 | ||||||
| Megaworld Corp. | 118,668,200 | 4,404,468 | ||||||
| Security | Shares | Value | ||||||
| Philippines (continued) | ||||||||
| Metropolitan Bank & Trust Co. | 16,095,533 | $ | 14,488,590 | |||||
| MREIT Inc. | 2,299,500 | 517,999 | ||||||
| PLDT Inc. | 682,585 | 15,770,358 | ||||||
| Puregold Price Club Inc. | 10,054,850 | 4,928,670 | ||||||
| Robinsons Land Corp. | 23,759,513 | 6,216,550 | ||||||
| Security Bank Corp. | 3,390,270 | 4,307,335 | ||||||
| Semirara Mining & Power Corp., Class A | 8,222,800 | 4,289,963 | ||||||
| SM Investments Corp. | 2,268,802 | 33,500,592 | ||||||
| SM Prime Holdings Inc. | 94,033,896 | 54,735,896 | ||||||
| Universal Robina Corp. | 8,292,800 | 16,831,163 | ||||||
| Wilcon Depot Inc. | 13,466,200 | 5,132,639 | ||||||
| 459,918,172 | ||||||||
| Poland — 1.0% | ||||||||
| Alior Bank SA(a) | 900,380 | 17,382,368 | ||||||
| Allegro.eu SA (a)(b) | 4,391,242 | 31,756,405 | ||||||
| AmRest Holdings SE(a) | 820,607 | 5,004,577 | ||||||
| Asseco Poland SA | 580,014 | 11,068,321 | ||||||
| Bank Millennium SA(a)(c) | 6,549,496 | 12,996,826 | ||||||
| Bank Polska Kasa Opieki SA | 1,666,004 | 58,530,612 | ||||||
| Budimex SA | 138,463 | 19,189,787 | ||||||
| CCC SA(a)(c) | 446,907 | 6,078,262 | ||||||
| CD Projekt SA(c) | 581,913 | 15,847,340 | ||||||
| Cyfrowy Polsat SA(a)(c) | 1,963,735 | 6,293,459 | ||||||
| Dino Polska SA(a)(b) | 447,894 | 49,884,349 | ||||||
| Enea SA(a) | 2,769,597 | 5,946,068 | ||||||
| Eurocash SA | 992,311 | 4,090,398 | ||||||
| Grupa Azoty SA(a)(c) | 507,307 | 2,753,406 | ||||||
| Grupa Kety SA | 58,311 | 10,552,369 | ||||||
| Jastrzebska Spolka Weglowa SA, Class S(a)(c) | 547,287 | 5,413,810 | ||||||
| KGHM Polska Miedz SA | 1,225,632 | 35,317,681 | ||||||
| KRUK SA | 168,975 | 19,312,707 | ||||||
| LPP SA | 10,287 | 38,259,032 | ||||||
| mBank SA(a) | 145,918 | 20,564,902 | ||||||
| Orange Polska SA | 5,595,263 | 11,231,344 | ||||||
| ORLEN SA | 5,259,511 | 77,646,525 | ||||||
| PGE Polska Grupa Energetyczna SA(a) | 8,003,640 | 16,809,892 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA(a) | 7,941,138 | 94,465,195 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 5,343,313 | 60,862,917 | ||||||
| Santander Bank Polska SA(a) | 332,682 | 41,332,076 | ||||||
| Tauron Polska Energia SA(a) | 10,710,145 | 11,030,820 | ||||||
| Warsaw Stock Exchange(c) | 467,088 | 4,686,019 | ||||||
| 694,307,467 | ||||||||
| Qatar — 0.9% | ||||||||
| Al Meera Consumer Goods Co. QSC | 1,403,150 | 5,057,021 | ||||||
| Baladna(a) | 10,363,178 | 3,470,594 | ||||||
| Barwa Real Estate Co. | 15,669,973 | 11,620,442 | ||||||
| Commercial Bank PSQC (The) | 30,040,835 | 43,917,181 | ||||||
| Doha Bank QPSC | 14,972,664 | 6,614,715 | ||||||
| Dukhan Bank | 11,843,342 | 12,548,030 | ||||||
| Estithmar Holding QPSC(a) | 9,373,070 | 5,244,539 | ||||||
| Gulf International Services QSC | 9,147,989 | 6,864,640 | ||||||
| Industries Qatar QSC | 14,051,793 | 48,213,163 | ||||||
| Masraf Al Rayan QSC | 49,708,377 | 33,894,244 | ||||||
| Medicare Group | 1,719,872 | 2,618,089 | ||||||
| Mesaieed Petrochemical Holding Co. | 44,191,200 | 20,385,380 | ||||||
| Ooredoo QPSC | 6,960,784 | 19,645,758 | ||||||
| Qatar Aluminum Manufacturing Co. | 28,557,829 | 9,899,397 | ||||||
| Qatar Electricity & Water Co. QSC | 4,720,668 | 21,864,766 | ||||||
| Qatar Fuel QSC | 3,661,760 | 15,989,254 | ||||||
| Qatar Gas Transport Co. Ltd. | 22,459,521 | 19,959,091 | ||||||
| Qatar International Islamic Bank QSC | 9,260,769 | 25,482,129 | ||||||
16
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Qatar (continued) | ||||||||
| Qatar Islamic Bank SAQ | 15,568,824 | $ | 81,134,331 | |||||
| Qatar National Bank QPSC | 42,272,964 | 182,100,204 | ||||||
| Qatar Navigation QSC | 6,193,728 | 16,142,098 | ||||||
| United Development Co. QSC | 21,038,550 | 5,705,123 | ||||||
| Vodafone Qatar QSC | 26,034,206 | 13,148,941 | ||||||
| 611,519,130 | ||||||||
| Russia — 0.0% | ||||||||
| Aeroflot PJSC(a)(d) | 12,448,217 | 1,384 | ||||||
| Alrosa PJSC(d) | 22,555,750 | 2,507 | ||||||
| Credit Bank of Moscow PJSC(a)(d) | 131,641,331 | 14,631 | ||||||
| Detsky Mir PJSC(a)(b)(d) | 5,639,776 | 627 | ||||||
| Federal Grid Co. Unified Energy System PJSC(a)(d) | 2,175,770,000 | 242 | ||||||
| Gazprom PJSC(a)(d) | 101,307,770 | 11,260 | ||||||
| Globaltrans Investment PLC, GDR(a)(d)(f) | 1,523,220 | 169 | ||||||
| Inter RAO UES PJSC(d) | 270,997,905 | 30,119 | ||||||
| LSR Group PJSC, Class A(d) | 498,324 | 55 | ||||||
| LUKOIL PJSC(d) | 3,545,225 | 394 | ||||||
| MMC Norilsk Nickel PJSC(a)(d) | 542,170 | 60 | ||||||
| Mobile TeleSystems PJSC(d) | 7,617,292 | 847 | ||||||
| Moscow Exchange MICEX-RTS PJSC(d) | 12,320,031 | 1,369 | ||||||
| Novatek PJSC(d) | 7,792,960 | 866 | ||||||
| Novolipetsk Steel PJSC(a)(d) | 12,759,568 | 1,418 | ||||||
| OGK-2 PJSC(d) | 319,608,000 | 35,522 | ||||||
| Ozon Holdings PLC, ADR(a)(d) | 453,223 | 50 | ||||||
| PhosAgro PJSC(a)(d) | 409,067 | 45 | ||||||
| PhosAgro PJSC, GDR(a)(d)(f) | 1 | — | ||||||
| PhosAgro PJSC, New(d) | 7,905 | 79 | ||||||
| Polyus PJSC(a)(d) | 290,787 | 32 | ||||||
| Ros Agro PLC, GDR(a)(d)(f) | 300,309 | 33 | ||||||
| Rosneft Oil Co. PJSC(d) | 9,721,202 | 1,080 | ||||||
| Rostelecom PJSC(a)(d) | 8,098,021 | 900 | ||||||
| Sberbank of Russia PJSC(d) | 91,862,230 | 10,210 | ||||||
| Segezha Group PJSC(a)(b)(d) | 34,454,100 | 3,829 | ||||||
| Severstal PAO(a)(d) | 1,835,503 | 204 | ||||||
| Sistema PJSFC(d) | 30,748,700 | 3,418 | ||||||
| Sovcomflot PJSC(d) | 4,464,400 | 496 | ||||||
| Surgutneftegas PJSC(d) | 60,550,132 | 6,730 | ||||||
| Tatneft PJSC(d) | 11,775,415 | 1,309 | ||||||
| TCS Group Holding PLC, GDR(a)(d)(f) | 1,042,828 | 116 | ||||||
| Unipro PJSC(a)(d) | 160,829,082 | 17,875 | ||||||
| United Co. RUSAL International PJSC(a)(d) | 26,465,860 | 2,942 | ||||||
| VK Co. Ltd.(a)(d) | 956,753 | 106 | ||||||
| VTB Bank PJSC(a)(d) | 25,685,534,000 | 2,855 | ||||||
| X5 Retail Group NV, GDR(a)(d) | 1,023,928 | 114 | ||||||
| Yandex NV(a)(d) | 2,640,123 | 293 | ||||||
| 154,186 | ||||||||
| Saudi Arabia — 4.0% | ||||||||
| Abdullah Al Othaim Markets Co. | 4,317,450 | 14,513,621 | ||||||
| ACWA Power Co. | 861,309 | 52,651,528 | ||||||
| Advanced Petrochemical Co. | 1,215,932 | 12,139,005 | ||||||
| Al Hammadi Holding | 930,786 | 14,142,460 | ||||||
| Al Masane Al Kobra Mining Co. | 628,482 | 8,510,432 | ||||||
| Al Moammar Information Systems Co. | 205,971 | 6,850,085 | ||||||
| Al Rajhi Bank | 17,803,452 | 362,898,760 | ||||||
| Al Rajhi Co. for Co-operative Insurance(a) | 45,391 | 2,069,002 | ||||||
| Al-Dawaa Medical Services Co. | 76,242 | 2,077,018 | ||||||
| Aldrees Petroleum and Transport Services Co. | 472,823 | 16,271,211 | ||||||
| Alinma Bank | 9,120,130 | 87,081,114 | ||||||
| Almarai Co. JSC | 2,276,030 | 33,853,785 | ||||||
| Alujain Corp.(a) | 557,801 | 5,724,712 | ||||||
| Arab National Bank | 5,867,932 | 37,549,734 | ||||||
| Security | Shares | Value | ||||||
| Saudi Arabia (continued) | ||||||||
| Arabian Cement Co./Saudi Arabia | 819,971 | $ | 7,843,468 | |||||
| Arabian Contracting Services Co. | 201,556 | 9,950,199 | ||||||
| Arabian Internet & Communications Services Co. | 237,230 | 19,697,768 | ||||||
| Arriyadh Development Co. | 1,495,164 | 8,440,549 | ||||||
| Astra Industrial Group | 420,792 | 12,428,030 | ||||||
| Bank AlBilad | 4,545,571 | 46,354,395 | ||||||
| Bank Al-Jazira(a) | 3,674,571 | 16,634,648 | ||||||
| Banque Saudi Fransi | 5,536,627 | 55,246,114 | ||||||
| Bupa Arabia for Cooperative Insurance Co. | 745,900 | 39,581,983 | ||||||
| City Cement Co. | 974,180 | 5,015,213 | ||||||
| Co. for Cooperative Insurance (The) | 744,834 | 24,460,495 | ||||||
| Dallah Healthcare Co. | 334,568 | 14,804,288 | ||||||
| Dar Al Arkan Real Estate Development Co.(a) | 4,908,851 | 19,510,798 | ||||||
| Dr Sulaiman Al Habib Medical Services Group Co. | 805,346 | 60,369,025 | ||||||
| Eastern Province Cement Co. | 667,559 | 6,851,091 | ||||||
| Electrical Industries Co. | 2,258,794 | 1,505,261 | ||||||
| Elm Co. | 225,304 | 44,761,226 | ||||||
| Emaar Economic City(a) | 4,019,303 | 7,966,628 | ||||||
| Etihad Etisalat Co. | 3,528,161 | 43,449,564 | ||||||
| Fawaz Abdulaziz Al Hokair & Co.(a) | 553,811 | 2,403,098 | ||||||
| First Milling Co., NVS | 122,900 | 2,414,429 | ||||||
| Herfy Food Services Co. | 365,068 | 3,026,420 | ||||||
| Jamjoom Pharmaceuticals Factory Co., NVS | 73,787 | 2,242,228 | ||||||
| Jarir Marketing Co. | 5,397,678 | 20,976,437 | ||||||
| Leejam Sports Co. JSC | 302,640 | 13,326,970 | ||||||
| Maharah Human Resources Co. | 101,101 | 1,724,767 | ||||||
| Methanol Chemicals Co.(a) | 676,709 | 3,533,860 | ||||||
| Middle East Healthcare Co.(a) | 436,925 | 9,124,391 | ||||||
| Middle East Paper Co. | 501,617 | 4,118,300 | ||||||
| Mobile Telecommunications Co. | 3,945,895 | 14,850,594 | ||||||
| Mouwasat Medical Services Co. | 940,568 | 28,230,830 | ||||||
| Nahdi Medical Co. | 367,647 | 13,302,225 | ||||||
| National Agriculture Development Co. (The)(a) | 2,167,432 | 13,174,771 | ||||||
| National Gas & Industrialization Co. | 477,856 | 7,411,106 | ||||||
| National Industrialization Co.(a) | 3,029,964 | 9,852,911 | ||||||
| National Medical Care Co. | 295,366 | 11,164,307 | ||||||
| Power & Water Utility Co. for Jubail & Yanbu | 550,028 | 8,657,165 | ||||||
| Qassim Cement Co. (The) | 547,841 | 9,316,875 | ||||||
| Rabigh Refining & Petrochemical Co.(a) | 3,821,091 | 11,101,808 | ||||||
| Reinet Investments SCA | 1,330,001 | 31,218,733 | ||||||
| Riyad Bank | 13,220,149 | 94,149,757 | ||||||
| Riyadh Cables Group Co. | 448,854 | 9,418,259 | ||||||
| SABIC Agri-Nutrients Co. | 2,107,652 | 77,353,785 | ||||||
| Sahara International Petrochemical Co. | 3,369,638 | 29,118,024 | ||||||
| Saudi Airlines Catering Co. | 507,217 | 15,332,109 | ||||||
| Saudi Arabian Mining Co.(a) | 11,828,623 | 125,709,009 | ||||||
| Saudi Arabian Oil Co.(b) | 23,975,092 | 211,964,341 | ||||||
| Saudi Aramco Base Oil Co. | 404,503 | 14,791,191 | ||||||
| Saudi Automotive Services Co. | 149,768 | 2,203,703 | ||||||
| Saudi Awwal Bank | 8,946,381 | 82,947,134 | ||||||
| Saudi Basic Industries Corp. | 8,138,999 | 172,054,599 | ||||||
| Saudi Cement Co. | 698,133 | 9,821,331 | ||||||
| Saudi Ceramic Co. | 519,327 | 3,706,421 | ||||||
| Saudi Chemical Co. Holding | 1,183,047 | 1,299,255 | ||||||
| Saudi Electricity Co. | 7,500,944 | 36,126,278 | ||||||
| Saudi Ground Services Co.(a) | 1,228,453 | 9,987,423 | ||||||
| Saudi Industrial Investment Group | 2,994,489 | 18,003,522 | ||||||
| Saudi Investment Bank (The) | 4,346,196 | 17,382,455 | ||||||
| Saudi Kayan Petrochemical Co.(a) | 6,881,471 | 20,770,893 | ||||||
| Saudi National Bank (The) | 26,630,458 | 248,124,414 | ||||||
17
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Saudi Arabia (continued) | ||||||||
| Saudi Pharmaceutical Industries & Medical Appliances Corp.(a) | 760,437 | $ | 7,302,113 | |||||
| Saudi Real Estate Co.(a) | 2,146,733 | 7,660,462 | ||||||
| Saudi Research & Media Group(a) | 354,405 | 15,058,187 | ||||||
| Saudi Tadawul Group Holding Co. | 441,658 | 21,539,018 | ||||||
| Saudi Telecom Co. | 18,039,330 | 185,142,421 | ||||||
| Saudia Dairy & Foodstuff Co. | 188,638 | 16,040,390 | ||||||
| Savola Group (The) | 2,303,547 | 23,026,260 | ||||||
| Seera Group Holding(a) | 1,843,138 | 12,076,325 | ||||||
| Southern Province Cement Co. | 708,187 | 8,016,620 | ||||||
| Theeb Rent A Car Co. | 339,764 | 5,516,282 | ||||||
| United Electronics Co. | 501,184 | 10,567,414 | ||||||
| United International Transportation Co. | 494,992 | 8,891,040 | ||||||
| Yamama Cement Co. | 1,321,766 | 11,529,221 | ||||||
| Yanbu Cement Co. | 1,016,677 | 9,634,244 | ||||||
| Yanbu National Petrochemical Co. | 2,320,878 | 23,332,687 | ||||||
| 2,887,972,022 | ||||||||
| South Africa — 2.9% | ||||||||
| Absa Group Ltd. | 7,671,790 | 70,755,806 | ||||||
| Adcock Ingram Holdings Ltd. | 783,622 | 2,253,439 | ||||||
| AECI Ltd. | 1,413,432 | 7,754,258 | ||||||
| African Rainbow Minerals Ltd. | 1,056,670 | 10,185,960 | ||||||
| Anglo American Platinum Ltd. | 586,473 | 24,833,975 | ||||||
| Aspen Pharmacare Holdings Ltd. | 3,407,437 | 33,462,970 | ||||||
| Astral Foods Ltd.(c) | 537,343 | 4,556,423 | ||||||
| AVI Ltd. | 2,472,212 | 10,275,112 | ||||||
| Barloworld Ltd. | 1,730,111 | 6,997,996 | ||||||
| Bid Corp. Ltd. | 3,102,929 | 68,024,532 | ||||||
| Bidvest Group Ltd. (The) | 2,601,582 | 32,537,629 | ||||||
| Capitec Bank Holdings Ltd. | 791,589 | 82,469,569 | ||||||
| Clicks Group Ltd. | 2,229,151 | 34,900,159 | ||||||
| Coronation Fund Managers Ltd. | 3,021,383 | 5,059,880 | ||||||
| DataTec Ltd.(c) | 2,137,027 | 3,967,692 | ||||||
| Dis-Chem Pharmacies Ltd.(b) | 4,360,925 | 6,574,497 | ||||||
| Discovery Ltd. | 4,800,068 | 33,875,793 | ||||||
| DRDGOLD Ltd.(c) | 5,444,071 | 5,092,825 | ||||||
| Equites Property Fund Ltd.(c) | 9,250,653 | 5,775,799 | ||||||
| Exxaro Resources Ltd. | 2,253,212 | 22,476,124 | ||||||
| FirstRand Ltd. | 45,432,930 | 162,517,381 | ||||||
| Fortress REIT Ltd., Series A, Class A(a) | 12,677,536 | 9,211,031 | ||||||
| Foschini Group Ltd. (The) | 2,982,976 | 17,329,339 | ||||||
| Gold Fields Ltd. | 8,123,141 | 124,474,087 | ||||||
| Grindrod Ltd. | 7,242,799 | 3,976,552 | ||||||
| Growthpoint Properties Ltd. | 33,187,640 | 18,661,308 | ||||||
| Harmony Gold Mining Co. Ltd. | 5,171,109 | 32,414,981 | ||||||
| Impala Platinum Holdings Ltd. | 7,800,571 | 31,718,792 | ||||||
| Investec Ltd. | 2,781,558 | 17,772,756 | ||||||
| JSE Ltd. | 1,075,020 | 5,040,051 | ||||||
| Kumba Iron Ore Ltd. | 588,471 | 18,488,626 | ||||||
| Life Healthcare Group Holdings Ltd. | 12,482,285 | 11,984,848 | ||||||
| Momentum Metropolitan Holdings | 10,486,616 | 11,186,836 | ||||||
| Motus Holdings Ltd. | 1,473,117 | 7,273,668 | ||||||
| Mr. Price Group Ltd. | 2,217,445 | 18,057,157 | ||||||
| MTN Group Ltd. | 15,396,574 | 84,113,072 | ||||||
| MultiChoice Group(a) | 2,640,746 | 9,478,039 | ||||||
| Naspers Ltd., Class N | 1,696,906 | 312,940,916 | ||||||
| Nedbank Group Ltd. | 3,964,261 | 44,960,361 | ||||||
| Netcare Ltd. | 10,275,117 | 7,532,769 | ||||||
| Ninety One Ltd. | 2,518,649 | 5,488,554 | ||||||
| Northam Platinum Holdings Ltd. | 3,220,251 | 20,782,481 | ||||||
| Oceana Group Ltd. | 799,025 | 2,881,386 | ||||||
| Old Mutual Ltd. | 45,041,974 | 27,477,366 | ||||||
| Security | Shares | Value | ||||||
| South Africa (continued) | ||||||||
| Omnia Holdings Ltd. | 1,485,975 | $ | 4,694,897 | |||||
| OUTsurance Group Ltd., NVS | 6,949,478 | 15,298,897 | ||||||
| Pepkor Holdings Ltd.(b) | 13,867,536 | 13,697,422 | ||||||
| Pick n Pay Stores Ltd.(c) | 3,576,133 | 4,514,924 | ||||||
| PSG Konsult Ltd. | 5,543,713 | 4,455,262 | ||||||
| Redefine Properties Ltd. | 57,863,573 | 10,665,428 | ||||||
| Remgro Ltd. | 4,606,034 | 35,479,992 | ||||||
| Resilient REIT Ltd. | 4,482,242 | 9,513,136 | ||||||
| Reunert Ltd. | 1,981,395 | 6,490,346 | ||||||
| Sanlam Ltd. | 16,293,333 | 58,695,325 | ||||||
| Santam Ltd. | 266,750 | 4,099,895 | ||||||
| Sappi Ltd.(c) | 5,092,717 | 10,673,735 | ||||||
| Sasol Ltd. | 5,114,110 | 56,497,036 | ||||||
| Shoprite Holdings Ltd. | 4,623,529 | 63,069,583 | ||||||
| Sibanye Stillwater Ltd.(c) | 25,324,232 | 27,868,192 | ||||||
| SPAR Group Ltd. (The) | 1,586,399 | 9,803,885 | ||||||
| Standard Bank Group Ltd. | 12,193,429 | 129,506,975 | ||||||
| Super Group Ltd./South Africa | 4,419,022 | 6,814,454 | ||||||
| Telkom SA SOC Ltd.(a) | 3,162,330 | 4,242,442 | ||||||
| Thungela Resources Ltd. | 1,186,187 | 9,083,639 | ||||||
| Tiger Brands Ltd. | 1,434,962 | 13,838,285 | ||||||
| Truworths International Ltd. | 3,230,753 | 13,126,099 | ||||||
| Vodacom Group Ltd. | 5,491,796 | 28,258,296 | ||||||
| Vukile Property Fund Ltd.(c) | 11,440,488 | 8,047,258 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd.(a) | 687,213 | 4,593,268 | ||||||
| Woolworths Holdings Ltd | 8,797,514 | 31,500,945 | ||||||
| 2,062,122,411 | ||||||||
| South Korea — 12.2% | ||||||||
| ABLBio Inc.(a)(c) | 377,666 | 5,782,336 | ||||||
| Advanced Nano Products Co. Ltd.(c) | 85,542 | 8,434,813 | ||||||
| AfreecaTV Co. Ltd. | 81,796 | 4,225,972 | ||||||
| Ahnlab Inc.(c) | 65,559 | 3,508,418 | ||||||
| Alteogen Inc.(a)(c) | 334,896 | 20,739,562 | ||||||
| Amorepacific Corp.(c) | 259,299 | 25,903,813 | ||||||
| Amorepacific Group(c) | 261,253 | 5,600,959 | ||||||
| Ananti Inc.(a)(c) | 892,015 | 4,448,448 | ||||||
| Asiana Airlines Inc.(a) | 434,991 | 3,523,010 | ||||||
| BGF retail Co. Ltd. | 71,450 | 7,462,872 | ||||||
| BH Co. Ltd.(c) | 281,343 | 4,720,625 | ||||||
| Bioneer Corp.(a) | 222,785 | 5,174,861 | ||||||
| BNK Financial Group Inc. | 2,079,216 | 11,538,139 | ||||||
| Boryung(c) | 407,739 | 3,007,428 | ||||||
| Bukwang Pharmaceutical Co. Ltd.(a) | 63,359 | 297,487 | ||||||
| Caregen Co. Ltd. | 43,239 | 946,791 | ||||||
| Cellivery Therapeutics Inc.(a)(c)(d) | 290,576 | 1,278,836 | ||||||
| Celltrion Healthcare Co. Ltd.(c) | 950,584 | 54,788,379 | ||||||
| Celltrion Inc. | 986,832 | 124,291,729 | ||||||
| Celltrion Pharm Inc.(a)(c) | 162,077 | 10,032,583 | ||||||
| Chabiotech Co. Ltd.(a)(c) | 524,975 | 6,764,421 | ||||||
| Cheil Worldwide Inc. | 475,815 | 7,199,417 | ||||||
| Chong Kun Dang Pharmaceutical Corp.(c) | 84,495 | 8,100,709 | ||||||
| Chunbo Co. Ltd. | 48,284 | 4,028,645 | ||||||
| CJ CGV Co. Ltd.(a) | 651,469 | 2,801,850 | ||||||
| CJ CheilJedang Corp. | 69,271 | 16,568,444 | ||||||
| CJ Corp. | 122,240 | 8,682,324 | ||||||
| CJ ENM Co. Ltd.(a) | 97,354 | 5,770,483 | ||||||
| CJ Logistics Corp. | 88,776 | 7,746,252 | ||||||
| Classys Inc. | 203,074 | 6,556,042 | ||||||
| Com2uSCorp.(c) | 96,841 | 3,700,267 | ||||||
| Cosmax Inc.(a) | 82,382 | 7,052,431 | ||||||
| CosmoAM&T Co. Ltd.(a) | 224,770 | 28,607,674 | ||||||
| Cosmochemical Co. Ltd.(a)(c) | 273,382 | 7,916,739 | ||||||
18
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Coway Co. Ltd. | 443,097 | $ | 17,060,548 | |||||
| COWELL FASHION Co. Ltd. | 77,064 | 643,917 | ||||||
| Creative & Innovative System(a)(c) | 573,587 | 5,168,465 | ||||||
| CS Wind Corp.(c) | 227,675 | 9,407,183 | ||||||
| Cuckoo Homesys Co. Ltd. | 71,844 | 1,278,659 | ||||||
| Curexo Inc.(a) | 176,733 | 2,534,248 | ||||||
| Daeduck Electronics Co. Ltd./New | 360,682 | 7,422,419 | ||||||
| Daejoo Electronic Materials Co. Ltd.(c) | 128,143 | 8,577,248 | ||||||
| Daesang Corp. | 307,956 | 4,704,750 | ||||||
| Daewoo Engineering & Construction Co. Ltd.(a) | 1,922,466 | 6,907,613 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a) | 494,872 | 10,430,187 | ||||||
| Daewoong Co. Ltd. | 204,307 | 2,629,949 | ||||||
| Daewoong Pharmaceutical Co. Ltd. | 54,671 | 4,439,045 | ||||||
| Daishin Securities Co. Ltd. | 438,477 | 4,907,584 | ||||||
| Danal Co. Ltd.(a) | 205,321 | 587,859 | ||||||
| Daou Technology Inc. | 317,277 | 4,344,226 | ||||||
| Dawonsys Co. Ltd.(a)(c) | 366,789 | 4,020,800 | ||||||
| DB HiTek Co. Ltd.(c) | 304,065 | 14,574,121 | ||||||
| DB Insurance Co. Ltd. | 428,136 | 27,623,949 | ||||||
| Dentium Co. Ltd. | 71,941 | 7,009,530 | ||||||
| Devsisters Co. Ltd.(a) | 78,727 | 2,980,777 | ||||||
| DGB Financial Group Inc. | 1,471,184 | 9,673,258 | ||||||
| DI Dong Il Corp. | 79,500 | 1,931,810 | ||||||
| DL E&C Co. Ltd. | 271,161 | 8,027,620 | ||||||
| DL Holdings Co. Ltd. | 118,383 | 4,386,229 | ||||||
| Dong-A Socio Holdings Co. Ltd. | 42,164 | 2,972,447 | ||||||
| Dong-A ST Co. Ltd.(c) | 81,659 | 3,706,565 | ||||||
| Dongjin Semichem Co. Ltd.(c) | 329,888 | 9,811,754 | ||||||
| DongKook Pharmaceutical Co. Ltd.(c) | 316,237 | 3,541,587 | ||||||
| Dongkuk CM Co. Ltd.(a) | 171,128 | 936,650 | ||||||
| Dongkuk Steel Mill Co. Ltd/New(a) | 516,139 | 4,426,724 | ||||||
| Dongsuh Cos. Inc. | 372,793 | 5,283,277 | ||||||
| Dongwha Enterprise Co. Ltd.(a) | 14,816 | 790,095 | ||||||
| Dongwon F&B Co. Ltd. | 59,970 | 1,425,992 | ||||||
| Doosan Bobcat Inc. | 497,219 | 17,497,412 | ||||||
| Doosan Co. Ltd. | 73,052 | 5,203,833 | ||||||
| Doosan Enerbility Co. Ltd.(a)(c) | 3,992,927 | 48,767,804 | ||||||
| Doosan Engine Co. Ltd.(a) | 508,993 | 3,903,408 | ||||||
| Doosan Fuel Cell Co. Ltd.(a)(c) | 437,608 | 8,215,328 | ||||||
| DoubleUGames Co. Ltd. | 109,440 | 3,799,186 | ||||||
| Douzone Bizon Co. Ltd.(c) | 199,137 | 4,534,336 | ||||||
| Duk San Neolux Co. Ltd.(a)(c) | 147,159 | 5,248,067 | ||||||
| Echo Marketing Inc. | 78,999 | 562,210 | ||||||
| Ecopro BM Co. Ltd.(c) | 444,035 | 94,018,083 | ||||||
| Ecopro Co. Ltd.(c) | 181,607 | 104,766,150 | ||||||
| Ecopro HN Co. Ltd.(c) | 112,437 | 6,242,642 | ||||||
| E-MART Inc. | 133,217 | 7,804,009 | ||||||
| EMRO Inc., NVS | 42,971 | 2,574,630 | ||||||
| EM-Tech Co. Ltd.(c) | 135,460 | 4,992,331 | ||||||
| Enchem Co. Ltd.(a)(c) | 102,736 | 4,890,153 | ||||||
| Eo Technics Co. Ltd.(c) | 83,519 | 10,180,917 | ||||||
| Eoflow Co. Ltd.(a) | 318,404 | 2,049,140 | ||||||
| ESR Kendall Square REIT Co. Ltd. | 317,465 | 852,244 | ||||||
| Eugene Technology Co. Ltd. | 206,952 | 6,916,325 | ||||||
| F&F Co. Ltd./New | 136,787 | 9,073,345 | ||||||
| Fila Holdings Corp. | 434,699 | 12,802,321 | ||||||
| Foosung Co. Ltd.(c) | 593,552 | 5,480,145 | ||||||
| GC Cell Corp.(c) | 117,005 | 2,869,195 | ||||||
| GemVax & Kael Co. Ltd.(a) | 369,059 | 3,813,615 | ||||||
| Geneone Life Science Inc.(a) | 188,166 | 425,853 | ||||||
| Genexine Inc.(a) | 14,952 | 112,326 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Geolit Energy Co. Ltd., NVS | 517,032 | $ | 1,147,507 | |||||
| GOLFZON Co. Ltd. | 49,214 | 3,387,338 | ||||||
| Grand Korea Leisure Co. Ltd.(a)(c) | 402,645 | 4,086,289 | ||||||
| Green Cross Corp. | 56,359 | 4,995,386 | ||||||
| Green Cross Holdings Corp.(c) | 215,051 | 2,451,186 | ||||||
| GS Engineering & Construction Corp. | 563,952 | 7,081,095 | ||||||
| GS Holdings Corp. | 350,313 | 11,169,388 | ||||||
| GS Retail Co. Ltd. | 389,441 | 7,176,925 | ||||||
| HAESUNG DS Co. Ltd. | 121,708 | 5,410,956 | ||||||
| Hana Financial Group Inc. | 2,627,321 | 84,538,083 | ||||||
| Hana Materials Inc.(c) | 103,465 | 3,671,125 | ||||||
| Hana Micron Inc.(c) | 357,868 | 8,263,220 | ||||||
| Hana Technology Co. Ltd., NVS(a) | 39,330 | 2,277,217 | ||||||
| Hana Tour Service Inc.(a) | 151,971 | 6,365,926 | ||||||
| Hanall Biopharma Co. Ltd.(a)(c) | 334,842 | 8,831,946 | ||||||
| Handsome Co. Ltd. | 147,121 | 2,161,056 | ||||||
| Hanil Cement Co. Ltd./New | 296,727 | 2,905,885 | ||||||
| Hankook & Co. Co. Ltd. | 309,776 | 3,502,366 | ||||||
| Hankook Tire & Technology Co. Ltd. | 657,275 | 23,005,234 | ||||||
| Hanmi Pharm Co. Ltd. | 59,736 | 14,184,120 | ||||||
| Hanmi Science Co. Ltd. | 195,833 | 5,420,392 | ||||||
| Hanmi Semiconductor Co. Ltd. | 401,330 | 19,694,837 | ||||||
| Hanon Systems | 1,681,700 | 9,410,606 | ||||||
| Hansae Co. Ltd. | 213,705 | 3,428,387 | ||||||
| Hansol Chemical Co. Ltd.(c) | 81,760 | 12,700,316 | ||||||
| Hanssem Co. Ltd.(c) | 99,759 | 3,948,566 | ||||||
| Hanwha Aerospace Co. Ltd. | 328,494 | 32,127,081 | ||||||
| Hanwha Corp. | 330,732 | 6,550,079 | ||||||
| Hanwha Galleria Co. Ltd.(a) | 204,363 | 165,114 | ||||||
| Hanwha Investment & Securities Co. Ltd.(a) | 1,163,257 | 2,482,635 | ||||||
| Hanwha Life Insurance Co. Ltd.(a) | 3,504,309 | 7,497,826 | ||||||
| Hanwha Solutions Corp.(a) | 915,152 | 23,592,799 | ||||||
| Hanwha Systems Co. Ltd. | 761,451 | 9,503,597 | ||||||
| HD Hyundai Co. Ltd. | 387,860 | 18,077,986 | ||||||
| HD Hyundai Construction Equipment Co. Ltd | 124,906 | 4,704,888 | ||||||
| HD Hyundai Heavy Industries Co. Ltd.(a) | 197,582 | 19,101,162 | ||||||
| HD Hyundai Infracore Co. Ltd. | 1,196,680 | 7,233,612 | ||||||
| HD Hyundai Infracore Co. Ltd. | 211,704 | 13,782,146 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(a) | 379,119 | 32,721,331 | ||||||
| HDC Hyundai Development Co-Engineering & Construction, Class E | 418,355 | 4,996,358 | ||||||
| Hite Jinro Co. Ltd. | 369,553 | 6,313,318 | ||||||
| HK inno N Corp. | 133,953 | 4,120,087 | ||||||
| HL Mando Co. Ltd. | 273,533 | 7,541,281 | ||||||
| HLB Inc.(a)(c) | 1,078,742 | 26,600,137 | ||||||
| HLB Life Science Co. Ltd.(a)(c) | 924,383 | 6,780,661 | ||||||
| HMM Co. Ltd. | 2,250,205 | 26,953,002 | ||||||
| Hotel Shilla Co. Ltd.(c) | 271,237 | 13,771,701 | ||||||
| HPSP Co. Ltd. | 302,662 | 10,827,185 | ||||||
| Hugel Inc.(a)(c) | 71,336 | 8,429,951 | ||||||
| Humasis Co. Ltd.(a) | 524,860 | 818,243 | ||||||
| Hwaseung Enterprise Co. Ltd. | 41,510 | 278,483 | ||||||
| HYBE Co. Ltd.(a) | 189,726 | 31,560,825 | ||||||
| Hydro Lithium Inc. | 44,078 | 379,876 | ||||||
| Hyosung Advanced Materials Corp.(c) | 25,876 | 7,876,827 | ||||||
| Hyosung Corp. | 104,148 | 5,498,257 | ||||||
| Hyosung Heavy Industries Corp.(a) | 44,893 | 7,296,074 | ||||||
| Hyosung TNC Corp. | 25,685 | 7,571,691 | ||||||
| Hyundai Autoever Corp. | 9,155 | 1,309,179 | ||||||
| Hyundai Bioscience Co. Ltd.(a)(c) | 355,618 | 7,963,565 | ||||||
| Hyundai Department Store Co. Ltd.(c) | 153,391 | 6,025,394 | ||||||
19
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Hyundai Elevator Co. Ltd.(c) | 264,746 | $ | 9,047,791 | |||||
| Hyundai Engineering & Construction Co. Ltd. | 632,558 | 17,534,612 | ||||||
| Hyundai Feed Inc.(a)(c) | 708,362 | 2,896,676 | ||||||
| Hyundai Glovis Co. Ltd. | 168,134 | 22,563,757 | ||||||
| Hyundai Green Food, NVS(a) | 124,715 | 1,099,864 | ||||||
| Hyundai Home Shopping Network Corp. | 62,473 | 2,076,909 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. | 503,812 | 12,127,710 | ||||||
| Hyundai Mipo Dockyard Co. Ltd.(a)(c) | 216,873 | 13,606,495 | ||||||
| Hyundai Mobis Co. Ltd. | 549,999 | 97,272,878 | ||||||
| Hyundai Motor Co. | 1,234,439 | 175,764,604 | ||||||
| Hyundai Rotem Co. Ltd.(a)(c) | 686,753 | 14,128,607 | ||||||
| Hyundai Steel Co. | 823,560 | 22,390,561 | ||||||
| Hyundai Wia Corp.(c) | 176,757 | 8,158,614 | ||||||
| Il Dong Pharmaceutical Co. Ltd.(a) | 158,724 | 2,118,065 | ||||||
| Iljin Hysolus Co. Ltd.(a)(c) | 127,522 | 2,287,417 | ||||||
| Iljin Materials Co. Ltd.(c) | 225,217 | 7,823,647 | ||||||
| Industrial Bank of Korea | 2,169,069 | 19,850,821 | ||||||
| Innocean Worldwide Inc. | 208,722 | 3,283,011 | ||||||
| Innox Advanced Materials Co. Ltd.(c) | 156,627 | 3,983,475 | ||||||
| Intellian Technologies Inc.(c) | 99,430 | 5,876,009 | ||||||
| INTOPS Co. Ltd.(c) | 116,404 | 2,640,835 | ||||||
| IS Dongseo Co. Ltd.(a)(c) | 170,875 | 3,598,924 | ||||||
| ISC Co. Ltd. | 104,058 | 7,086,642 | ||||||
| i-SENS Inc. | 64,141 | 1,165,838 | ||||||
| ISU Specialty Chemical, NVS(a) | 39,659 | 5,893,872 | ||||||
| IsuPetasys Co. Ltd. | 411,673 | 9,617,498 | ||||||
| ITM Semiconductor Co. Ltd.(a) | 75,407 | 1,193,177 | ||||||
| JB Financial Group Co. Ltd. | 1,231,206 | 9,878,043 | ||||||
| Jeisys Medical Inc.(a) | 526,960 | 4,391,835 | ||||||
| Jeju Air Co. Ltd.(a) | 411,273 | 3,445,229 | ||||||
| Jusung Engineering Co. Ltd. | 332,694 | 9,034,951 | ||||||
| JW Pharmaceutical Corp. | 162,729 | 3,782,761 | ||||||
| JYP Entertainment Corp. | 266,765 | 19,808,207 | ||||||
| Kakao Corp. | 2,797,144 | 109,129,951 | ||||||
| Kakao Games Corp.(a)(c) | 332,061 | 6,757,396 | ||||||
| Kakao Pay Corp.(a)(c) | 240,926 | 8,573,375 | ||||||
| KakaoBank Corp.(c) | 1,527,392 | 30,946,781 | ||||||
| Kangwon Land Inc. | 613,782 | 7,357,665 | ||||||
| KB Financial Group Inc. | 3,455,058 | 139,697,897 | ||||||
| KCC Corp. | 45,503 | 7,316,247 | ||||||
| KCC Glass Corp. | 117,931 | 3,791,060 | ||||||
| KEPCO Engineering & Construction Co. Inc.(c) | 149,543 | 7,088,545 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 252,261 | 6,798,612 | ||||||
| KG Dongbu Steel Co. Ltd. | 262,523 | 1,780,472 | ||||||
| Kia Corp. | 2,356,806 | 156,581,765 | ||||||
| KIWOOM Securities Co. Ltd. | 119,369 | 8,510,588 | ||||||
| KMW Co. Ltd.(a)(c) | 278,990 | 2,549,755 | ||||||
| Koh Young Technology Inc. | 569,639 | 5,060,381 | ||||||
| Kolmar BNH Co. Ltd.(c) | 136,823 | 1,667,597 | ||||||
| Kolmar Korea Co. Ltd.(c) | 180,963 | 6,628,164 | ||||||
| Kolon Industries Inc. | 190,918 | 6,361,629 | ||||||
| Komipharm International Co. Ltd.(a) | 322,724 | 1,103,344 | ||||||
| Korea Aerospace Industries Ltd.(c) | 672,719 | 24,173,409 | ||||||
| Korea Electric Power Corp.(a) | 2,255,898 | 32,907,654 | ||||||
| Korea Gas Corp.(a) | 197,014 | 3,788,323 | ||||||
| Korea Investment Holdings Co. Ltd. | 322,092 | 14,894,603 | ||||||
| Korea Line Corp.(a) | 1,803,878 | 2,728,685 | ||||||
| Korea Petrochemical Ind Co. Ltd.(c) | 37,854 | 4,811,786 | ||||||
| Korea Zinc Co. Ltd. | 74,489 | 28,256,500 | ||||||
| Korean Air Lines Co. Ltd. | 1,674,547 | 29,011,206 | ||||||
| Korean Reinsurance Co. | 1,388,364 | 8,336,397 | ||||||
| Krafton Inc.(a) | 254,682 | 41,862,668 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| KT Corp. | 364,056 | $ | 9,457,833 | |||||
| KT&G Corp. | 931,063 | 63,468,645 | ||||||
| Kum Yang Co. Ltd.(a)(c) | 296,205 | 29,301,020 | ||||||
| Kumho Petrochemical Co. Ltd. | 147,512 | 14,566,202 | ||||||
| Kumho Tire Co. Inc.(a)(c) | 1,337,680 | 5,742,605 | ||||||
| Kyung Dong Navien Co. Ltd. | 102,716 | 3,625,894 | ||||||
| L&C Bio Co. Ltd.(c) | 231,508 | 5,972,391 | ||||||
| L&F Co. Ltd.(c) | 232,792 | 31,666,753 | ||||||
| Lake Materials Co. Ltd.(a)(c) | 358,161 | 4,047,700 | ||||||
| LEENO Industrial Inc. | 83,383 | 12,896,032 | ||||||
| LegoChem Biosciences Inc.(a)(c) | 275,401 | 9,633,268 | ||||||
| LF Corp. | 113,117 | 1,215,114 | ||||||
| LG Chem Ltd. | 443,633 | 171,626,031 | ||||||
| LG Corp. | 820,910 | 53,167,722 | ||||||
| LG Display Co. Ltd.(a) | 1,997,819 | 19,334,348 | ||||||
| LG Electronics Inc. | 957,195 | 75,896,742 | ||||||
| LG Energy Solution(a)(c) | 419,770 | 147,129,805 | ||||||
| LG H&H Co. Ltd. | 80,997 | 20,924,778 | ||||||
| LG Innotek Co. Ltd. | 125,915 | 23,169,756 | ||||||
| LG Uplus Corp. | 1,290,265 | 10,480,480 | ||||||
| LIG Nex1 Co. Ltd.(c) | 123,742 | 9,346,231 | ||||||
| Lotte Chemical Corp. | 164,521 | 19,586,630 | ||||||
| Lotte Chilsung Beverage Co. Ltd. | 45,798 | 5,239,047 | ||||||
| Lotte Fine Chemical Co. Ltd. | 176,914 | 7,893,371 | ||||||
| LOTTE REIT Co. Ltd. | 1,825,403 | 4,301,725 | ||||||
| Lotte Rental Co. Ltd. | 111,081 | 2,345,748 | ||||||
| Lotte Shopping Co. Ltd. | 108,322 | 6,408,529 | ||||||
| Lotte Tour Development Co. Ltd.(a) | 508,808 | 3,968,813 | ||||||
| Lotte Wellfood Co. Ltd. | 29,559 | 2,827,414 | ||||||
| LS Corp.(c) | 161,385 | 10,556,534 | ||||||
| LS Electric Co. Ltd. | 148,918 | 8,709,924 | ||||||
| Lunit Inc.(a) | 159,506 | 12,270,890 | ||||||
| LX Holdings Corp.(c) | 615,203 | 3,494,125 | ||||||
| LX International Corp. | 298,140 | 6,860,583 | ||||||
| LX Semicon Co. Ltd.(c) | 110,615 | 7,378,291 | ||||||
| Mcnex Co. Ltd. | 147,611 | 3,469,463 | ||||||
| Medytox Inc.(c) | 49,219 | 8,428,751 | ||||||
| MegaStudyEdu Co. Ltd. | 103,611 | 4,577,594 | ||||||
| Meritz Financial Group Inc. | 953,611 | 40,888,659 | ||||||
| Mezzion Pharma Co. Ltd.(a) | 206,067 | 6,043,273 | ||||||
| Mirae Asset Securities Co. Ltd. | 1,977,437 | 10,959,591 | ||||||
| MNTech Co. Ltd.(c) | 260,160 | 3,332,811 | ||||||
| Myoung Shin Industrial Co. Ltd.(a)(c) | 384,681 | 5,717,073 | ||||||
| Namhae Chemical Corp. | 120,882 | 669,798 | ||||||
| Nanomedics Co. Ltd.(a) | 10,291 | 32,098 | ||||||
| Naturecell Co. Ltd.(a)(c) | 558,447 | 3,398,322 | ||||||
| NAVER Corp. | 1,181,580 | 189,931,735 | ||||||
| NCSoft Corp. | 125,389 | 25,389,416 | ||||||
| Neowiz Games Corp.(a) | 132,508 | 2,723,830 | ||||||
| NEPES Corp.(a) | 28,531 | 373,641 | ||||||
| Netmarble Corp.(a)(b) | 237,559 | 10,867,951 | ||||||
| Nexen Tire Corp. | 370,011 | 2,511,222 | ||||||
| Nexon Games Co. Ltd.(a)(c) | 296,023 | 3,634,291 | ||||||
| NEXTIN Inc. | 22,821 | 1,236,436 | ||||||
| NH Investment & Securities Co. Ltd. | 921,143 | 7,303,604 | ||||||
| NHN Corp.(a) | 198,145 | 3,598,317 | ||||||
| NICE Holdings Co. Ltd. | 271,305 | 2,798,716 | ||||||
| NICE Information Service Co. Ltd.(c) | 399,146 | 2,777,737 | ||||||
| NKMax Co. Ltd.(a)(c) | 410,308 | 4,042,804 | ||||||
| NongShim Co. Ltd. | 32,546 | 10,205,061 | ||||||
| OCI Co. Ltd.(a) | 55,115 | 4,497,836 | ||||||
| OCI Holdings Co. Ltd. | 118,773 | 9,066,750 | ||||||
20
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Orion Corp. | 220,176 | $ | 19,908,965 | |||||
| Orion Holdings Corp. | 279,897 | 3,326,711 | ||||||
| Oscotec Inc.(a)(c) | 310,610 | 4,595,923 | ||||||
| Ottogi Corp. | 18,570 | 5,439,611 | ||||||
| Pan Ocean Co. Ltd.(c) | 2,297,468 | 8,025,440 | ||||||
| Paradise Co. Ltd.(a)(c) | 503,282 | 5,195,691 | ||||||
| Park Systems Corp. | 66,365 | 8,245,024 | ||||||
| Partron Co. Ltd. | 579,342 | 3,833,749 | ||||||
| Pearl Abyss Corp.(a)(c) | 247,635 | 7,202,959 | ||||||
| People & Technology Inc. | 186,454 | 7,565,548 | ||||||
| Peptron Inc.(a) | 151,368 | 4,036,011 | ||||||
| PharmaResearch Co. Ltd. | 80,010 | 6,670,097 | ||||||
| Pharmicell Co. Ltd.(a) | 310,822 | 1,448,620 | ||||||
| PI Advanced Materials Co. Ltd.(c) | 177,462 | 4,237,353 | ||||||
| Poongsan Corp.(c) | 278,801 | 7,710,122 | ||||||
| Posco DX Co. Ltd.(c) | 492,132 | 21,758,896 | ||||||
| POSCO Future M Co. Ltd.(c) | 281,319 | 70,406,576 | ||||||
| POSCO Holdings Inc. | 651,368 | 243,250,448 | ||||||
| Posco International Corp. | 480,827 | 21,245,133 | ||||||
| Posco M-Tech Co. Ltd. | 162,569 | 3,080,891 | ||||||
| PSK Inc.(c) | 242,942 | 3,727,951 | ||||||
| Rainbow Robotics(a)(c) | 83,619 | 11,509,543 | ||||||
| RFHIC Corp. | 60,157 | 679,132 | ||||||
| S&S Tech Corp.(c) | 192,493 | 7,537,883 | ||||||
| S-1 Corp. | 161,054 | 7,470,183 | ||||||
| Sam Chun Dang Pharm Co. Ltd.(a)(c) | 149,258 | 8,202,463 | ||||||
| Sam Kang M&T Co. Ltd.(a)(c) | 438,598 | 5,631,517 | ||||||
| Sam-A Aluminum Co. Ltd. | 25,555 | 2,563,126 | ||||||
| Sambu Engineering & Construction Co. Ltd.(a) | 1,281,769 | 2,672,525 | ||||||
| Samchully Co. Ltd. | 3,286 | 244,825 | ||||||
| Samsung Biologics Co. Ltd.(a)(b) | 160,406 | 89,731,302 | ||||||
| Samsung C&T Corp. | 725,642 | 66,908,315 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 489,638 | 55,175,936 | ||||||
| Samsung Electronics Co. Ltd. | 43,170,168 | 2,434,266,885 | ||||||
| Samsung Engineering Co. Ltd.(a) | 1,430,252 | 27,886,514 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 276,864 | 55,647,756 | ||||||
| Samsung Heavy Industries Co. Ltd.(a) | 5,979,775 | 36,905,753 | ||||||
| Samsung Life Insurance Co. Ltd. | 712,001 | 38,491,144 | ||||||
| Samsung SDI Co. Ltd. | 495,029 | 180,253,004 | ||||||
| Samsung SDS Co. Ltd. | 306,344 | 39,834,516 | ||||||
| Samsung Securities Co. Ltd. | 470,576 | 14,265,912 | ||||||
| Samyang Foods Co. Ltd.(c) | 46,123 | 7,562,380 | ||||||
| Samyang Holdings Corp. | 46,809 | 2,519,251 | ||||||
| SD Biosensor Inc. | 341,335 | 2,991,810 | ||||||
| Sebang Global Battery Co. Ltd. | 80,664 | 3,654,510 | ||||||
| Seegene Inc. | 349,232 | 5,786,039 | ||||||
| Seobu T&D(c) | 621,122 | 3,636,979 | ||||||
| Seojin System Co. Ltd.(a)(c) | 327,029 | 4,821,922 | ||||||
| Seoul Semiconductor Co. Ltd.(c) | 499,805 | 3,839,487 | ||||||
| SFA Engineering Corp. | 259,308 | 5,993,965 | ||||||
| SFA Semicon Co. Ltd.(a)(c) | 945,590 | 3,886,108 | ||||||
| Shin Poong Pharmaceutical Co. Ltd.(a)(c) | 321,375 | 3,139,947 | ||||||
| Shinhan Financial Group Co. Ltd. | 3,901,667 | 111,298,689 | ||||||
| Shinsegae Inc. | 53,320 | 7,008,633 | ||||||
| Shinsegae International Inc.(c) | 157,342 | 2,003,430 | ||||||
| Shinsung Delta Tech Co. Ltd. | 84,871 | 2,772,788 | ||||||
| Shinyoung Securities Co. Ltd. | 1,089 | 51,152 | ||||||
| SIMMTECH Co. Ltd.(c) | 246,585 | 7,406,274 | ||||||
| SK Biopharmaceuticals Co. Ltd.(a)(c) | 276,959 | 18,422,721 | ||||||
| SK Bioscience Co. Ltd.(a)(c) | 222,535 | 11,674,294 | ||||||
| SK Chemicals Co. Ltd. | 114,276 | 5,676,643 | ||||||
| SK D&D Co. Ltd. | 100,101 | 2,184,016 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| SK Discovery Co. Ltd. | 122,075 | $ | 3,831,712 | |||||
| SK Gas Ltd. | 39,333 | 4,671,337 | ||||||
| SK Hynix Inc. | 4,925,326 | 511,059,079 | ||||||
| SK IE Technology Co. Ltd.(a)(b)(c) | 222,816 | 12,199,309 | ||||||
| SK Inc. | 297,652 | 37,657,684 | ||||||
| SK Innovation Co. Ltd.(a) | 541,222 | 59,916,123 | ||||||
| SK Networks Co. Ltd.(c) | 1,684,221 | 7,382,463 | ||||||
| SK REITs Co. Ltd. | 565,612 | 1,764,784 | ||||||
| SK Square Co. Ltd.(a) | 894,234 | 35,186,897 | ||||||
| SK Telecom Co. Ltd. | 370,114 | 14,961,083 | ||||||
| SKC Co. Ltd.(c) | 161,300 | 12,059,170 | ||||||
| SL Corp.(c) | 175,464 | 4,419,365 | ||||||
| SM Entertainment Co. Ltd.(c) | 104,879 | 7,055,750 | ||||||
| SNT Motiv Co. Ltd. | 98,825 | 3,351,810 | ||||||
| S-Oil Corp. | 386,772 | 20,384,743 | ||||||
| SOLUM Co. Ltd.(a) | 423,395 | 8,975,156 | ||||||
| Solus Advanced Materials Co. Ltd. | 185,075 | 3,456,489 | ||||||
| Soulbrain Co. Ltd. | 47,393 | 10,166,071 | ||||||
| SPG Co. Ltd. | 152,591 | 4,139,150 | ||||||
| Ssangyong Motor Co.(a)(c) | 474,099 | 2,985,117 | ||||||
| ST Pharm Co. Ltd.(c) | 115,499 | 5,808,708 | ||||||
| STCUBE(a)(c) | 467,641 | 3,157,716 | ||||||
| Studio Dragon Corp.(a)(c) | 124,567 | 5,220,724 | ||||||
| Sungeel Hitech Co. Ltd.(a) | 20,892 | 1,684,150 | ||||||
| Sungwoo Hitech Co. Ltd. | 502,205 | 3,505,257 | ||||||
| Taihan Electric Wire Co. Ltd.(a)(c) | 611,592 | 5,628,638 | ||||||
| TCC Steel | 154,622 | 6,614,377 | ||||||
| Tera Resource Co. Ltd.(a)(d) | 49,111 | — | ||||||
| Tesna Inc. | 59,522 | 2,925,005 | ||||||
| TKG Huchems Co. Ltd. | 288,038 | 4,740,944 | ||||||
| Tokai Carbon Korea Co. Ltd.(c) | 55,096 | 4,219,659 | ||||||
| Tongyang Life Insurance Co. Ltd.(a) | 633,193 | 2,186,315 | ||||||
| TY Holdings Co. Ltd./Korea | 70,971 | 275,113 | ||||||
| Unid Co. Ltd. | 36,646 | 2,140,712 | ||||||
| Vaxcell-Bio Therapeutics Co. Ltd.(a)(c) | 175,159 | 2,503,595 | ||||||
| Voronoi Inc.(a) | 56,039 | 1,913,357 | ||||||
| VT Co. Ltd.(a) | 181,054 | 2,538,671 | ||||||
| Webzen Inc. | 156,475 | 1,812,100 | ||||||
| Wemade Co. Ltd.(c) | 186,805 | 7,741,624 | ||||||
| Won Tech Co. Ltd.(a) | 313,889 | 2,637,334 | ||||||
| Wonik Holdings Co. Ltd.(a) | 1 | 3 | ||||||
| WONIK IPS Co. Ltd.(c) | 308,095 | 8,108,306 | ||||||
| Wonik QnC Corp.(c) | 208,798 | 4,345,528 | ||||||
| Woori Financial Group Inc. | 5,412,226 | 54,559,509 | ||||||
| W-Scope Chungju Plant Co. Ltd.(a) | 108,312 | 3,453,091 | ||||||
| Wysiwyg Studious Co. Ltd.(a)(c) | 1,271,774 | 2,853,570 | ||||||
| YG Entertainment Inc. | 130,057 | 5,234,418 | ||||||
| Youlchon Chemical Co. Ltd. | 142,900 | 3,847,533 | ||||||
| Youngone Corp. | 216,640 | 7,319,317 | ||||||
| Youngone Holdings Co. Ltd. | 69,691 | 4,184,745 | ||||||
| Yuanta Securities Korea Co. Ltd. | 1,123,725 | 2,245,501 | ||||||
| Yuhan Corp. | 480,474 | 22,805,361 | ||||||
| Yungjin Pharmaceutical Co. Ltd.(a) | 633,469 | 988,329 | ||||||
| Yunsung F&C Co. Ltd. | 25,361 | 2,317,511 | ||||||
| Zinus Inc. | 65,962 | 800,510 | ||||||
| 8,786,583,613 | ||||||||
| Taiwan — 16.7% | ||||||||
| Ability Opto-Electronics Technology Co. Ltd. | 290,000 | 1,712,708 | ||||||
| AcBel Polytech Inc.(c) | 4,981,565 | 6,683,712 | ||||||
| Accton Technology Corp. | 4,615,000 | 78,519,192 | ||||||
| Acer Inc.(c) | 26,881,872 | 30,324,145 | ||||||
| Acter Group Corp. Ltd.(c) | 639,000 | 3,706,393 | ||||||
21
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Actron Technology Corp.(c) | 837,548 | $ | 4,727,092 | |||||
| ADATA Technology Co. Ltd.(c) | 2,953,845 | 9,442,603 | ||||||
| Adimmune Corp.(a)(c) | 3,464,000 | 3,958,295 | ||||||
| Advanced Ceramic X Corp. | 444,000 | 3,716,994 | ||||||
| Advanced Energy Solution Holding Co. Ltd.(c) | 294,000 | 7,110,231 | ||||||
| Advanced Wireless Semiconductor Co.(a)(c) | 1,536,000 | 6,831,766 | ||||||
| Advantech Co. Ltd.(c) | 3,929,584 | 44,393,916 | ||||||
| AIC Inc. | 174,000 | 2,754,257 | ||||||
| Airtac International Group | 1,259,292 | 43,738,451 | ||||||
| Alchip Technologies Ltd. | 666,000 | 66,430,029 | ||||||
| Alexander Marine Co. Ltd.(c) | 278,000 | 3,488,734 | ||||||
| Allied Supreme Corp.(c) | 447,000 | 4,903,506 | ||||||
| Amazing Microelectronic Corp.(c) | 888,448 | 3,641,147 | ||||||
| Ambassador Hotel (The) | 1,021,000 | 1,596,513 | ||||||
| Andes Technology Corp.(c) | 418,000 | 6,587,447 | ||||||
| AP Memory Technology Corp.(c) | 891,000 | 13,328,213 | ||||||
| Apex International Co. Ltd.(c) | 1,327,000 | 2,140,923 | ||||||
| Arcadyan Technology Corp.(c) | 1,855,391 | 9,707,454 | ||||||
| Ardentec Corp. | 5,295,546 | 11,917,001 | ||||||
| ASE Technology Holding Co. Ltd.(c) | 28,385,222 | 115,914,518 | ||||||
| Asia Cement Corp.(c) | 19,012,050 | 25,362,218 | ||||||
| Asia Optical Co. Inc.(c) | 2,926,000 | 6,252,245 | ||||||
| Asia Pacific Telecom Co. Ltd.(a) | 1 | — | ||||||
| Asia Vital Components Co. Ltd.(c) | 3,095,884 | 30,384,532 | ||||||
| ASMedia Technology Inc.(c) | 252,000 | 11,618,316 | ||||||
| ASPEED Technology Inc.(c) | 283,800 | 26,678,267 | ||||||
| ASROCK Inc.(c) | 556,000 | 3,780,901 | ||||||
| Asustek Computer Inc.(c) | 6,369,000 | 80,304,183 | ||||||
| AUO Corp. | 58,733,400 | 30,822,730 | ||||||
| AURAS Technology Co. Ltd.(c) | 520,000 | 6,066,578 | ||||||
| Bank of Kaohsiung Co. Ltd.(a)(c) | 24,606,151 | 9,485,095 | ||||||
| BES Engineering Corp.(c) | 21,192,000 | 7,567,281 | ||||||
| Bizlink Holding Inc.(c) | 1,132,726 | 9,560,070 | ||||||
| Bora Pharmaceuticals Co. Ltd.(c) | 514,099 | 10,581,487 | ||||||
| Brighton-Best International Taiwan Inc.(c) | 5,081,000 | 5,649,897 | ||||||
| Capital Securities Corp. | 24,963,050 | 12,309,642 | ||||||
| Career Technology MFG. Co. Ltd.(c) | 4,992,498 | 3,486,790 | ||||||
| Catcher Technology Co. Ltd.(c) | 5,310,000 | 33,036,348 | ||||||
| Cathay Financial Holding Co. Ltd. | 82,309,951 | 122,504,282 | ||||||
| Cathay Real Estate Development Co. Ltd.(c) | 8,816,900 | 4,525,755 | ||||||
| Center Laboratories Inc.(c) | 4,970,770 | 7,247,395 | ||||||
| Century Iron & Steel Industrial Co. Ltd.(c) | 1,686,000 | 8,943,051 | ||||||
| Chailease Holding Co. Ltd.(c) | 13,459,776 | 79,974,749 | ||||||
| Chang Hwa Commercial Bank Ltd. | 45,654,508 | 26,003,688 | ||||||
| Channel Well Technology Co. Ltd.(c) | 2,034,000 | 5,498,539 | ||||||
| Charoen Pokphand Enterprise(c) | 3,079,700 | 9,456,202 | ||||||
| Chenbro Micom Co. Ltd. | 493,000 | 3,976,825 | ||||||
| Cheng Loong Corp.(c) | 9,368,000 | 8,928,497 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 15,368,650 | 23,147,742 | ||||||
| Cheng Uei Precision Industry Co. Ltd. | 4,098,000 | 5,785,018 | ||||||
| Chicony Electronics Co. Ltd.(c) | 4,865,787 | 24,825,884 | ||||||
| Chicony Power Technology Co. Ltd.(c) | 1,534,000 | 6,975,475 | ||||||
| Chief Telecom Inc. | 370,300 | 3,834,224 | ||||||
| China Airlines Ltd.(c) | 26,892,000 | 18,174,696 | ||||||
| China Bills Finance Corp.(c) | 16,625,000 | 7,765,763 | ||||||
| China Development Financial Holding Corp.(a)(c) | 141,486,649 | 57,504,776 | ||||||
| China General Plastics Corp.(c) | 4,140,386 | 3,093,263 | ||||||
| China Man-Made Fiber Corp.(a) | 18,740,574 | 4,842,901 | ||||||
| China Metal Products | 5,051,146 | 6,417,600 | ||||||
| China Motor Corp. | 2,644,800 | 8,588,420 | ||||||
| China Petrochemical Development Corp.(a)(c) | 32,469,490 | 10,200,459 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| China Steel Chemical Corp. | 1,663,000 | $ | 6,176,526 | |||||
| China Steel Corp.(c) | 104,895,529 | 87,852,040 | ||||||
| Chin-Poon Industrial Co. Ltd.(c) | 3,922,000 | 6,136,188 | ||||||
| Chipbond Technology Corp.(c) | 3,414,000 | 7,863,354 | ||||||
| ChipMOS Technologies Inc. | 4,791,000 | 6,256,137 | ||||||
| Chlitina Holding Ltd.(c) | 557,000 | 3,476,793 | ||||||
| Chong Hong Construction Co. Ltd.(c) | 1,923,122 | 4,603,595 | ||||||
| Chroma ATE Inc.(c) | 3,391,000 | 23,248,329 | ||||||
| Chung Hung Steel Corp.(c) | 9,599,000 | 7,175,974 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp.(c) | 3,718,000 | 14,481,887 | ||||||
| Chunghwa Precision Test Tech Co. Ltd.(c) | 223,000 | 4,196,802 | ||||||
| Chunghwa Telecom Co. Ltd. | 32,832,000 | 125,520,556 | ||||||
| Cleanaway Co. Ltd.(c) | 1,299,000 | 7,550,343 | ||||||
| Clevo Co.(c) | 5,057,175 | 5,452,217 | ||||||
| Compal Electronics Inc.(c) | 37,158,000 | 36,757,046 | ||||||
| Compeq Manufacturing Co. Ltd.(c) | 7,317,000 | 17,173,005 | ||||||
| Continental Holdings Corp.(c) | 6,222,600 | 5,536,406 | ||||||
| Coretronic Corp.(c) | 2,123,200 | 4,865,550 | ||||||
| Co-Tech Development Corp.(c) | 2,613,000 | 5,197,159 | ||||||
| CSBC Corp. Taiwan(a)(c) | 7,386,316 | 5,126,658 | ||||||
| CTBC Financial Holding Co. Ltd. | 157,104,599 | 137,504,820 | ||||||
| CTCI Corp.(c) | 6,192,000 | 8,681,653 | ||||||
| Cub Elecparts Inc.(c) | 889,797 | 3,959,709 | ||||||
| CyberPower Systems Inc. | 330,000 | 2,355,634 | ||||||
| Darfon Electronics Corp. | 3,189,000 | 5,374,669 | ||||||
| Delta Electronics Inc. | 17,689,000 | 178,911,898 | ||||||
| Dynamic Holding Co. Ltd. | 2,038,000 | 6,654,161 | ||||||
| E Ink Holdings Inc. | 7,796,000 | 45,518,564 | ||||||
| E.Sun Financial Holding Co. Ltd.(c) | 124,484,926 | 101,946,631 | ||||||
| Eclat Textile Co. Ltd. | 1,617,683 | 30,758,966 | ||||||
| EirGenix Inc.(a)(c) | 1,954,000 | 6,442,446 | ||||||
| Elan Microelectronics Corp. | 2,248,100 | 10,885,935 | ||||||
| Elite Material Co. Ltd.(c) | 2,449,000 | 29,766,375 | ||||||
| Elite Semiconductor Microelectronics Technology Inc.(c) | 2,568,000 | 7,758,276 | ||||||
| eMemory Technology Inc.(c) | 589,000 | 47,230,119 | ||||||
| Ennoconn Corp.(c) | 884,219 | 7,791,627 | ||||||
| ENNOSTAR Inc.(a)(c) | 5,111,185 | 7,503,264 | ||||||
| Episil Technologies Inc(c) | 2,618,036 | 6,386,149 | ||||||
| Episil-Precision Inc.(c) | 1,170,077 | 2,443,484 | ||||||
| Eternal Materials Co. Ltd.(c) | 7,963,369 | 7,541,228 | ||||||
| Etron Technology Inc.(c) | 2,552,916 | 4,332,538 | ||||||
| Eva Airways Corp.(c) | 23,582,326 | 23,628,918 | ||||||
| Evergreen International Storage & Transport Corp.(c) | 5,215,000 | 4,894,680 | ||||||
| Evergreen Marine Corp. Taiwan Ltd.(c) | 9,153,979 | 32,835,362 | ||||||
| Everlight Chemical Industrial Corp.(c) | 6,439,781 | 4,215,221 | ||||||
| Everlight Electronics Co. Ltd. | 4,003,000 | 5,989,090 | ||||||
| Far Eastern Department Stores Ltd.(c) | 10,878,167 | 8,395,545 | ||||||
| Far Eastern International Bank | 36,522,441 | 13,969,380 | ||||||
| Far Eastern New Century Corp.(c) | 25,218,916 | 24,695,721 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 13,368,000 | 35,459,473 | ||||||
| Faraday Technology Corp.(c) | 2,041,000 | 25,235,552 | ||||||
| Farglory Land Development Co. Ltd.(c) | 2,905,782 | 5,428,750 | ||||||
| Feng Hsin Steel Co. Ltd.(c) | 4,813,000 | 10,160,135 | ||||||
| Feng TAY Enterprise Co. Ltd.(c) | 4,319,833 | 25,414,220 | ||||||
| First Financial Holding Co. Ltd. | 98,314,526 | 87,115,831 | ||||||
| Fitipower Integrated Technology Inc.(c) | 918,504 | 8,306,997 | ||||||
| FLEXium Interconnect Inc.(c) | 2,122,616 | 5,947,885 | ||||||
| FocalTech Systems Co. Ltd.(c) | 1,881,000 | 7,755,230 | ||||||
| Formosa Chemicals & Fibre Corp.(c) | 29,960,210 | 61,446,941 | ||||||
22
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Formosa International Hotels Corp.(a)(c) | 810,000 | $ | 5,696,651 | |||||
| Formosa Petrochemical Corp.(c) | 9,177,000 | 24,919,991 | ||||||
| Formosa Plastics Corp.(c) | 32,775,800 | 84,707,978 | ||||||
| Formosa Sumco Technology Corp.(c) | 773,000 | 4,051,956 | ||||||
| Formosa Taffeta Co. Ltd.(c) | 8,493,000 | 6,887,640 | ||||||
| Fortune Electric Co. Ltd.(c) | 1,122,000 | 10,065,348 | ||||||
| Foxconn Technology Co. Ltd.(c) | 6,618,424 | 11,294,052 | ||||||
| Foxsemicon Integrated Technology Inc.(c) | 780,000 | 4,930,083 | ||||||
| Fubon Financial Holding Co. Ltd.(c) | 69,063,289 | 142,331,747 | ||||||
| Fulgent Sun International Holding Co. Ltd.(c) | 1,481,221 | 6,986,244 | ||||||
| Fusheng Precision Co. Ltd.(c) | 1,204,000 | 7,838,283 | ||||||
| General Interface Solution Holding Ltd.(c) | 2,407,000 | 5,070,545 | ||||||
| Genius Electronic Optical Co. Ltd.(c) | 683,287 | 8,754,385 | ||||||
| Getac Holdings Corp. | 4,120,000 | 13,419,763 | ||||||
| Giant Manufacturing Co. Ltd. | 2,883,575 | 17,522,595 | ||||||
| Gigabyte Technology Co. Ltd.(c) | 4,650,000 | 37,036,714 | ||||||
| Global Brands Manufacture Ltd. | 972,000 | 2,146,863 | ||||||
| Global Mixed Mode Technology Inc.(c) | 798,000 | 6,834,057 | ||||||
| Global PMX Co. Ltd.(c) | 524,000 | 2,265,679 | ||||||
| Global Unichip Corp.(c) | 797,000 | 41,967,607 | ||||||
| Globalwafers Co. Ltd.(c) | 1,831,000 | 34,155,398 | ||||||
| Gloria Material Technology Corp.(c) | 4,959,000 | 7,735,728 | ||||||
| Gold Circuit Electronics Ltd.(c) | 3,058,800 | 22,292,761 | ||||||
| Goldsun Building Materials Co. Ltd.(c) | 11,743,425 | 10,185,701 | ||||||
| Gourmet Master Co. Ltd.(c) | 1,129,471 | 3,617,901 | ||||||
| Grand Pacific Petrochemical(c) | 10,015,000 | 5,144,311 | ||||||
| Grape King Bio Ltd.(c) | 1,411,000 | 6,935,352 | ||||||
| Great Tree Pharmacy Co. Ltd.(c) | 816,996 | 9,137,649 | ||||||
| Great Wall Enterprise Co. Ltd. | 5,971,412 | 10,775,874 | ||||||
| Greatek Electronics Inc.(c) | 3,554,000 | 6,864,315 | ||||||
| Gudeng Precision Industrial Co. Ltd.(c) | 685,796 | 8,363,497 | ||||||
| Hannstar Board Corp.(c) | 2,392,000 | 4,351,761 | ||||||
| HannStar Display Corp.(a)(c) | 22,195,640 | 8,179,981 | ||||||
| Highwealth Construction Corp.(c) | 7,450,030 | 9,770,341 | ||||||
| Hiwin Technologies Corp.(c) | 2,433,498 | 17,789,181 | ||||||
| Holtek Semiconductor Inc.(c) | 1,872,000 | 4,019,619 | ||||||
| Holy Stone Enterprise Co. Ltd.(c) | 1,518,846 | 4,860,424 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 111,730,928 | 362,910,767 | ||||||
| Hota Industrial Manufacturing Co. Ltd.(c) | 2,550,261 | 5,232,027 | ||||||
| Hotai Finance Co. Ltd. | 2,411,200 | 9,966,785 | ||||||
| Hotai Motor Co. Ltd. | 2,860,560 | 64,848,440 | ||||||
| Hsin Kuang Steel Co. Ltd. | 3,124,000 | 4,994,541 | ||||||
| HTC Corp.(a)(c) | 6,132,000 | 9,847,085 | ||||||
| Hu Lane Associate Inc.(c) | 828,000 | 4,256,624 | ||||||
| Hua Nan Financial Holdings Co. Ltd.(c) | 79,112,650 | 56,315,134 | ||||||
| Huaku Development Co. Ltd. | 3,428,000 | 10,359,107 | ||||||
| Ibase Technology Inc. | 449,000 | 1,238,918 | ||||||
| IBF Financial Holdings Co. Ltd.(a)(c) | 21,740,076 | 8,030,341 | ||||||
| Innodisk Corp.(c) | 1,013,661 | 10,109,843 | ||||||
| Innolux Corp. | 76,307,974 | 30,832,559 | ||||||
| International CSRC Investment Holdings Co. | 9,316,685 | 5,873,467 | ||||||
| International Games System Co. Ltd. | 1,085,000 | 23,147,414 | ||||||
| Inventec Corp.(c) | 24,496,000 | 33,206,483 | ||||||
| ITE Technology Inc.(c) | 1,873,000 | 9,385,220 | ||||||
| ITEQ Corp.(c) | 1,932,604 | 5,484,252 | ||||||
| Jentech Precision Industrial Co. Ltd.(c) | 748,670 | 15,495,257 | ||||||
| Jinan Acetate Chemical Co. Ltd.(c) | 406,480 | 11,556,064 | ||||||
| Johnson Health Tech Co. Ltd.(c) | 1,222,000 | 2,754,984 | ||||||
| Kaori Heat Treatment Co. Ltd.(c) | 785,000 | 6,200,364 | ||||||
| Kenda Rubber Industrial Co. Ltd.(c) | 6,273,913 | 6,364,735 | ||||||
| Kenmec Mechanical Engineering Co. Ltd. | 1,112,000 | 2,238,950 | ||||||
| Kindom Development Co. Ltd. | 4,262,300 | 5,110,432 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| King Slide Works Co. Ltd.(c) | 531,000 | $ | 14,837,696 | |||||
| King Yuan Electronics Co. Ltd. | 10,284,000 | 27,282,967 | ||||||
| King’s Town Bank Co. Ltd. | 7,206,000 | 9,089,751 | ||||||
| Kinik Co.(c) | 1,268,000 | 7,453,437 | ||||||
| Kinpo Electronics(c) | 13,036,000 | 6,564,005 | ||||||
| Kinsus Interconnect Technology Corp.(c) | 2,314,000 | 7,330,065 | ||||||
| L&K Engineering Co. Ltd. | 1,351,000 | 6,313,892 | ||||||
| LandMark Optoelectronics Corp.(c) | 775,900 | 2,630,276 | ||||||
| Largan Precision Co. Ltd.(c) | 887,000 | 67,769,425 | ||||||
| Lien Hwa Industrial Holdings Corp.(c) | 9,703,421 | 21,261,559 | ||||||
| Lite-On Technology Corp.(c) | 18,353,238 | 64,516,220 | ||||||
| Longchen Paper & Packaging Co. Ltd.(c) | 8,622,863 | 4,140,386 | ||||||
| Lotes Co. Ltd.(c) | 721,849 | 21,416,447 | ||||||
| Lotus Pharmaceutical Co. Ltd.(c) | 1,088,000 | 9,007,552 | ||||||
| LuxNet Corp.(c) | 875,000 | 4,852,618 | ||||||
| M31 Technology Corp.(c) | 244,401 | 7,922,247 | ||||||
| Macronix International Co. Ltd.(c) | 14,299,554 | 13,177,243 | ||||||
| Makalot Industrial Co. Ltd. | 1,930,510 | 22,133,112 | ||||||
| Marketech International Corp. | 1,291,000 | 5,550,772 | ||||||
| MediaTek Inc. | 13,738,572 | 414,897,946 | ||||||
| Medigen Vaccine Biologics Corp.(a)(c) | 2,386,607 | 5,492,863 | ||||||
| Mega Financial Holding Co. Ltd.(c) | 100,410,900 | 126,910,998 | ||||||
| Mercuries Life Insurance Co. Ltd.(a) | 32,242,333 | 5,281,880 | ||||||
| Merida Industry Co. Ltd.(c) | 1,703,850 | 10,216,432 | ||||||
| Merry Electronics Co. Ltd. | 1,953,751 | 7,127,704 | ||||||
| Microbio Co. Ltd.(c) | 4,120,572 | 6,917,538 | ||||||
| Micro-Star International Co. Ltd. | 6,297,000 | 36,968,291 | ||||||
| Mitac Holdings Corp.(c) | 8,394,053 | 10,778,440 | ||||||
| momo.com Inc(c) | 702,768 | 11,644,852 | ||||||
| MPI Corp. | 586,000 | 4,108,003 | ||||||
| Nan Kang Rubber Tire Co. Ltd.(a) | 5,361,000 | 6,664,622 | ||||||
| Nan Pao Resins Chemical Co. Ltd.(c) | 562,000 | 4,485,627 | ||||||
| Nan Ya Plastics Corp.(c) | 41,511,440 | 90,396,848 | ||||||
| Nan Ya Printed Circuit Board Corp.(c) | 1,884,000 | 14,946,055 | ||||||
| Nantex Industry Co. Ltd.(c) | 2,609,000 | 3,189,985 | ||||||
| Nanya Technology Corp.(c) | 10,517,000 | 25,203,987 | ||||||
| Nien Made Enterprise Co. Ltd. | 1,299,000 | 14,129,116 | ||||||
| North-Star International Co. Ltd., NVS | 276,000 | 488,566 | ||||||
| Novatek Microelectronics Corp.(c) | 5,206,000 | 85,037,225 | ||||||
| Nuvoton Technology Corp.(c) | 2,128,000 | 10,108,483 | ||||||
| OBI Pharma Inc.(a) | 1,636,339 | 4,397,040 | ||||||
| Oneness Biotech Co. Ltd.(c) | 2,606,450 | 17,090,838 | ||||||
| Orient Semiconductor Electronics Ltd.(c) | 3,862,000 | 7,304,676 | ||||||
| Oriental Union Chemical Corp.(c) | 7,974,000 | 5,030,058 | ||||||
| Pan Jit International Inc.(c) | 3,293,200 | 7,465,143 | ||||||
| Pan-International Industrial Corp.(c) | 5,149,366 | 5,909,393 | ||||||
| Parade Technologies Ltd.(c) | 682,000 | 23,437,120 | ||||||
| Pegatron Corp. | 16,707,000 | 43,393,273 | ||||||
| Pegavision Corp.(c) | 377,166 | 4,860,999 | ||||||
| PharmaEngine Inc.(c) | 930,000 | 2,991,368 | ||||||
| PharmaEssentia Corp.(a)(c) | 2,189,000 | 25,502,256 | ||||||
| Pharmally International Holding Co. Ltd.(d) | 597,543 | — | ||||||
| Phihong Technology Co. Ltd.(a)(c) | 3,456,266 | 6,889,578 | ||||||
| Phison Electronics Corp.(c) | 1,406,000 | 21,733,743 | ||||||
| Pixart Imaging Inc. | 1,446,000 | 7,467,777 | ||||||
| Polaris Group/Tw(a) | 2,862,000 | 6,638,586 | ||||||
| Pou Chen Corp. | 17,255,000 | 17,036,826 | ||||||
| Powerchip Semiconductor Manufacturing Corp.(c) | 25,819,000 | 24,858,884 | ||||||
| Powertech Technology Inc.(c) | 4,319,000 | 15,477,500 | ||||||
| Poya International Co. Ltd.(c) | 490,577 | 8,018,454 | ||||||
| President Chain Store Corp. | 4,768,000 | 41,099,283 | ||||||
23
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| President Securities Corp.(c) | 8,679,603 | $ | 5,284,388 | |||||
| Primax Electronics Ltd. | 4,331,000 | 8,937,369 | ||||||
| Prince Housing & Development Corp. | 11,315,995 | 3,995,256 | ||||||
| Qisda Corp.(c) | 13,660,000 | 19,124,554 | ||||||
| Quanta Computer Inc.(c) | 24,518,000 | 158,708,759 | ||||||
| Quanta Storage Inc.(c) | 1,841,000 | 4,646,148 | ||||||
| Radiant Opto-Electronics Corp.(c) | 3,171,000 | 13,400,240 | ||||||
| Raydium Semiconductor Corp. | 595,000 | 7,661,668 | ||||||
| Realtek Semiconductor Corp. | 4,325,110 | 62,190,601 | ||||||
| RichWave Technology Corp.(a)(c) | 901,226 | 4,693,932 | ||||||
| Ritek Corp.(a) | 1 | — | ||||||
| Ruentex Development Co. Ltd. | 13,711,812 | 15,712,054 | ||||||
| Ruentex Industries Ltd.(c) | 5,601,788 | 11,291,250 | ||||||
| Sanyang Motor Co. Ltd.(c) | 5,042,000 | 11,761,247 | ||||||
| ScinoPharm Taiwan Ltd.(c) | 2,966,027 | 2,509,164 | ||||||
| SDI Corp. | 1,351,000 | 5,101,157 | ||||||
| Sensortek Technology Corp.(c) | 281,000 | 4,169,475 | ||||||
| Sercomm Corp.(c) | 2,599,000 | 10,340,386 | ||||||
| Shanghai Commercial & Savings Bank Ltd. (The) | 34,284,542 | 49,419,562 | ||||||
| Shihlin Electric & Engineering Corp.(c) | 1,875,000 | 6,212,069 | ||||||
| Shin Kong Financial Holding Co. Ltd.(a)(c) | 116,832,255 | 33,667,619 | ||||||
| Shin Zu Shing Co. Ltd.(c) | 1,627,904 | 6,406,392 | ||||||
| Shinfox Energy Co. Ltd. | 514,000 | 1,793,406 | ||||||
| Shinkong Synthetic Fibers Corp. | 14,002,000 | 7,056,013 | ||||||
| Shiny Chemical Industrial Co. Ltd.(c) | 876,750 | 3,911,154 | ||||||
| Sigurd Microelectronics Corp.(c) | 5,836,700 | 11,934,218 | ||||||
| Silergy Corp.(c) | 2,836,000 | 38,681,372 | ||||||
| Silicon Integrated Systems Corp. | 4,639,000 | 7,202,033 | ||||||
| Simplo Technology Co. Ltd.(c) | 1,262,400 | 15,360,957 | ||||||
| Sinbon Electronics Co. Ltd. | 1,943,809 | 17,804,726 | ||||||
| Sino-American Silicon Products Inc.(c) | 4,500,000 | 26,313,751 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 98,799,579 | 59,733,362 | ||||||
| Sinyi Realty Inc. | 5,002,704 | 4,774,377 | ||||||
| Sitronix Technology Corp.(c) | 1,134,000 | 10,494,470 | ||||||
| Soft-World International Corp. | 917,000 | 4,683,777 | ||||||
| Solar Applied Materials Technology Corp.(c) | 5,704,710 | 7,392,276 | ||||||
| Sporton International Inc. | 906,252 | 6,913,821 | ||||||
| St. Shine Optical Co. Ltd.(c) | 451,000 | 2,748,397 | ||||||
| Standard Foods Corp.(c) | 4,894,096 | 6,165,457 | ||||||
| Sunny Friend Environmental Technology Co. Ltd.(c) | 727,507 | 2,794,982 | ||||||
| Sunonwealth Electric Machine Industry Co. Ltd.(c) | 1,587,000 | 4,989,068 | ||||||
| Sunplus Technology Co. Ltd.(c) | 5,387,000 | 6,234,231 | ||||||
| Supreme Electronics Co. Ltd.(c) | 6,333,009 | 11,329,246 | ||||||
| Synmosa Biopharma Corp.(c) | 3,131,899 | 4,031,660 | ||||||
| Synnex Technology International Corp.(c) | 11,844,250 | 26,061,461 | ||||||
| Systex Corp.(c) | 1,944,000 | 6,603,118 | ||||||
| T3EX Global Holdings Corp.(c) | 1,270,000 | 3,129,587 | ||||||
| TA Chen Stainless Pipe(c) | 15,458,412 | 19,123,305 | ||||||
| Ta Ya Electric Wire & Cable(c) | 8,086,958 | 8,830,535 | ||||||
| Taichung Commercial Bank Co. Ltd.(c) | 30,114,453 | 15,232,477 | ||||||
| TaiDoc Technology Corp.(c) | 702,000 | 3,529,886 | ||||||
| Taigen Biopharmaceuticals Holdings Ltd.(a)(c) | 4,032,000 | 2,050,260 | ||||||
| TaiMed Biologics Inc.(a)(c) | 1,854,000 | 4,975,760 | ||||||
| Tainan Spinning Co. Ltd.(c) | 11,295,894 | 5,944,540 | ||||||
| Taishin Financial Holding Co. Ltd.(c) | 103,850,880 | 60,823,163 | ||||||
| Taiwan Business Bank | 57,392,152 | 24,810,027 | ||||||
| Taiwan Cement Corp.(c) | 55,161,182 | 61,595,315 | ||||||
| Taiwan Cogeneration Corp.(c) | 6,526,199 | 8,354,830 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Taiwan Cooperative Financial Holding Co. Ltd.(c) | 94,298,032 | $ | 81,224,026 | |||||
| Taiwan Fertilizer Co. Ltd.(c) | 6,366,000 | 12,977,389 | ||||||
| Taiwan Glass Industry Corp.(a)(c) | 11,249,053 | 6,813,988 | ||||||
| Taiwan High Speed Rail Corp.(c) | 15,863,000 | 15,274,717 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd.(c) | 2,677,674 | 10,285,333 | ||||||
| Taiwan Mask Corp.(c) | 2,306,000 | 5,675,292 | ||||||
| Taiwan Mobile Co. Ltd. | 14,118,000 | 44,408,822 | ||||||
| Taiwan Paiho Ltd.(c) | 2,871,000 | 5,711,111 | ||||||
| Taiwan Secom Co. Ltd.(c) | 3,118,185 | 12,309,396 | ||||||
| Taiwan Semiconductor Co. Ltd.(c) | 2,305,000 | 6,568,306 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 222,677,000 | 4,073,234,186 | ||||||
| Taiwan Shin Kong Security Co. Ltd. | 6,369,577 | 8,245,688 | ||||||
| Taiwan Surface Mounting Technology Corp. | 2,508,000 | 7,803,167 | ||||||
| Taiwan TEA Corp.(a)(c) | 7,988,000 | 5,382,551 | ||||||
| Taiwan Union Technology Corp.(c) | 2,518,000 | 9,877,081 | ||||||
| Taiwan-Asia Semiconductor Corp.(c) | 3,670,000 | 5,859,470 | ||||||
| Tatung Co. Ltd.(a)(c) | 14,255,000 | 18,441,057 | ||||||
| TCI Co. Ltd.(c) | 973,444 | 5,370,976 | ||||||
| Teco Electric and Machinery Co. Ltd. | 11,222,000 | 16,777,722 | ||||||
| Test Research Inc.(c) | 1,903,400 | 3,808,879 | ||||||
| Thinking Electronic Industrial Co. Ltd.(c) | 880,000 | 4,326,071 | ||||||
| Ton Yi Industrial Corp.(c) | 12,586,000 | 6,473,791 | ||||||
| Tong Hsing Electronic Industries Ltd.(c) | 1,668,600 | 8,963,583 | ||||||
| Tong Yang Industry Co. Ltd.(c) | 4,163,400 | 9,906,323 | ||||||
| Topco Scientific Co. Ltd. | 1,493,342 | 8,741,809 | ||||||
| TPK Holding Co. Ltd. | 3,491,000 | 3,974,461 | ||||||
| Transcend Information Inc.(c) | 3,263,000 | 8,698,758 | ||||||
| Tripod Technology Corp. | 4,007,000 | 24,721,264 | ||||||
| TSEC Corp.(c) | 4,999,756 | 4,723,160 | ||||||
| TSRC Corp. | 6,358,900 | 4,885,663 | ||||||
| TTY Biopharm Co. Ltd. | 2,495,124 | 6,622,170 | ||||||
| Tung Ho Steel Enterprise Corp.(c) | 5,322,560 | 11,813,605 | ||||||
| Tung Thih Electronic Co. Ltd.(c) | 745,000 | 3,569,683 | ||||||
| TXC Corp. | 3,060,000 | 10,083,187 | ||||||
| U-Ming Marine Transport Corp.(c) | 4,768,000 | 7,384,097 | ||||||
| Unimicron Technology Corp.(c) | 12,427,000 | 70,455,036 | ||||||
| Union Bank of Taiwan(c) | 14,176,260 | 6,300,737 | ||||||
| Uni-President Enterprises Corp. | 42,866,369 | 100,065,019 | ||||||
| United Integrated Services Co. Ltd. | 1,370,400 | 10,721,430 | ||||||
| United Microelectronics Corp.(c) | 99,617,000 | 155,777,142 | ||||||
| United Renewable Energy Co. Ltd.(c) | 12,716,238 | 6,027,850 | ||||||
| Universal Vision Biotechnology Co. Ltd. | 612,007 | 5,668,718 | ||||||
| Unizyx Holding Corp. | 1,274,000 | 2,283,739 | ||||||
| UPC Technology Corp. | 9,547,365 | 4,864,633 | ||||||
| UPI Semiconductor Corp.(a)(c) | 440,000 | 3,949,938 | ||||||
| USI Corp. | 7,860,300 | 4,942,641 | ||||||
| Vanguard International Semiconductor Corp.(c) | 7,369,000 | 18,784,292 | ||||||
| VIA Labs Inc. | 314,000 | 2,416,583 | ||||||
| Via Technologies Inc.(c) | 1,661,000 | 9,156,687 | ||||||
| Visco Vision Inc.(c) | 364,000 | 2,261,001 | ||||||
| VisEra Technologies Co. Ltd.(c) | 1,054,000 | 10,336,463 | ||||||
| Visual Photonics Epitaxy Co. Ltd.(c) | 1,721,000 | 9,460,975 | ||||||
| Vivotek Inc.(c) | 458,000 | 2,406,735 | ||||||
| Voltronic Power Technology Corp. | 574,493 | 29,519,331 | ||||||
| Wafer Works Corp.(c) | 5,246,839 | 7,559,892 | ||||||
| Waffer Technology Corp.(c) | 1,429,000 | 5,482,211 | ||||||
| Wah Lee Industrial Corp.(c) | 2,662,580 | 8,571,166 | ||||||
| Walsin Lihwa Corp.(c) | 26,234,570 | 32,707,818 | ||||||
| Walsin Technology Corp. | 2,666,597 | 11,639,598 | ||||||
| Wan Hai Lines Ltd.(c) | 5,827,620 | 8,716,601 | ||||||
| Win Semiconductors Corp. | 2,677,427 | 14,681,558 | ||||||
24
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Winbond Electronics Corp.(c) | 27,610,087 | $ | 25,040,604 | |||||
| WinWay Technology Co. Ltd.(c) | 228,000 | 5,650,441 | ||||||
| Wisdom Marine Lines Co. Ltd.(c) | 4,962,000 | 7,723,703 | ||||||
| Wistron Corp.(c) | 23,717,004 | 69,099,880 | ||||||
| Wistron NeWeb Corp.(c) | 3,045,565 | 13,311,465 | ||||||
| Wiwynn Corp.(c) | 795,000 | 44,605,412 | ||||||
| Wowprime Corp. | 766,361 | 5,990,271 | ||||||
| WPG Holdings Ltd.(c) | 13,576,200 | 33,710,396 | ||||||
| WT Microelectronics Co. Ltd.(c) | 3,886,734 | 14,760,212 | ||||||
| XinTec Inc.(c) | 1,708,000 | 7,526,299 | ||||||
| XPEC Entertainment Inc.(d) | 31,000 | — | ||||||
| Xxentria Technology Materials Corp. | 2,553,500 | 6,162,029 | ||||||
| Yageo Corp.(c) | 2,966,824 | 57,033,416 | ||||||
| Yang Ming Marine Transport Corp.(c) | 15,241,677 | 20,507,641 | ||||||
| Yankey Engineering Co. Ltd. | 194,000 | 1,956,146 | ||||||
| YFY Inc.(c) | 10,535,000 | 10,728,802 | ||||||
| Yieh Phui Enterprise Co. Ltd.(c) | 11,506,077 | 6,109,387 | ||||||
| Yuanta Financial Holding Co. Ltd. | 88,547,291 | 73,673,704 | ||||||
| Yulon Finance Corp.(c) | 2,264,002 | 13,725,571 | ||||||
| Yulon Motor Co. Ltd.(c) | 5,455,276 | 13,440,672 | ||||||
| YungShin Global Holding Corp.(c) | 3,647,650 | 5,429,441 | ||||||
| Zhen Ding Technology Holding Ltd.(c) | 5,314,950 | 17,622,783 | ||||||
| ZillTek Technology Corp. | 132,000 | 1,679,577 | ||||||
| 11,973,065,096 | ||||||||
| Thailand — 1.9% | ||||||||
| Advanced Info Service PCL, NVDR | 10,700,900 | 66,376,217 | ||||||
| Airports of Thailand PCL, NVDR(a)(c) | 37,858,100 | 64,030,184 | ||||||
| Amata Corp. PCL, NVDR(c) | 13,292,130 | 9,452,054 | ||||||
| AP Thailand PCL, NVDR(c) | 29,369,990 | 9,022,556 | ||||||
| Asset World Corp. PCL, NVDR(c) | 66,872,500 | 7,041,893 | ||||||
| B Grimm Power PCL, NVDR(c) | 9,398,300 | 6,750,948 | ||||||
| Bangchak Corp. PCL, NVDR | 11,158,500 | 13,787,501 | ||||||
| Bangkok Airways PCL, NVDR | 15,675,800 | 6,334,949 | ||||||
| Bangkok Chain Hospital PCL, NVDR(c) | 16,369,050 | 9,965,940 | ||||||
| Bangkok Commercial Asset Management PCL, NVDR(c) | 17,558,900 | 4,122,842 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR(c) | 95,389,500 | 71,232,526 | ||||||
| Bangkok Expressway & Metro PCL, NVDR(c) | 69,333,785 | 15,371,517 | ||||||
| Bangkok Land PCL, NVDR(a) | 183,138,300 | 3,644,284 | ||||||
| Banpu PCL, NVDR(c) | 69,341,100 | 14,696,272 | ||||||
| BCPG PCL, NVDR(c) | 18,263,025 | 4,624,322 | ||||||
| Berli Jucker PCL, NVDR(c) | 10,770,400 | 8,039,420 | ||||||
| Betagro PCL, NVS(c) | 7,437,300 | 5,027,141 | ||||||
| BTS Group Holdings PCL, NVDR(c) | 76,660,500 | 15,822,599 | ||||||
| Bumrungrad Hospital PCL, NVDR(c) | 5,379,300 | 34,096,827 | ||||||
| Carabao Group PCL, NVDR(c) | 3,523,700 | 8,175,471 | ||||||
| Central Pattana PCL, NVDR | 18,193,200 | 35,075,089 | ||||||
| Central Plaza Hotel PCL, NVDR(a)(c) | 5,470,600 | 6,572,445 | ||||||
| Central Retail Corp. PCL, NVDR(c) | 17,681,917 | 18,987,105 | ||||||
| CH Karnchang PCL, NVDR(c) | 14,838,100 | 8,824,661 | ||||||
| Charoen Pokphand Foods PCL, NVDR(c) | 31,285,200 | 17,681,338 | ||||||
| Chularat Hospital PCL, NVDR(c) | 87,841,400 | 7,033,350 | ||||||
| CK Power PCL, NVDR(c) | 30,214,400 | 2,700,154 | ||||||
| Com7 PCL, NVDR(c) | 6,549,200 | 4,266,820 | ||||||
| CP ALL PCL, NVDR | 52,808,200 | 78,079,497 | ||||||
| CP Axtra PCL(c) | 14,662,600 | 11,256,708 | ||||||
| Delta Electronics Thailand PCL, NVDR | 28,460,500 | 63,016,616 | ||||||
| Dohome PCL, NVDR(c) | 8,875,100 | 3,105,438 | ||||||
| Dynasty Ceramic PCL, NVDR(c) | 79,353,620 | 3,541,616 | ||||||
| Eastern Polymer Group PCL, NVDR | 15,702,700 | 3,170,520 | ||||||
| Electricity Generating PCL, NVDR(c) | 2,254,000 | 8,270,979 | ||||||
| Energy Absolute PCL, NVDR(c) | 15,738,400 | 19,933,373 | ||||||
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
| GFPT PCL, NVDR(c) | 10,255,700 | $ | 3,151,000 | |||||
| Global Power Synergy PCL, NVDR(c) | 6,625,900 | 8,579,600 | ||||||
| Gulf Energy Development PCL, NVDR(c) | 28,460,444 | 37,231,264 | ||||||
| Gunkul Engineering PCL, NVDR | 53,661,241 | 3,970,334 | ||||||
| Hana Microelectronics PCL, NVDR | 5,332,600 | 6,791,725 | ||||||
| Home Product Center PCL, NVDR(c) | 58,175,475 | 19,518,128 | ||||||
| Indorama Ventures PCL, NVDR | 14,305,100 | 9,964,637 | ||||||
| Intouch Holdings PCL, NVDR | 9,048,925 | 17,964,955 | ||||||
| IRPC PCL, NVDR | 106,576,500 | 5,996,242 | ||||||
| Jasmine International PCL, NVDR(a)(c) | 73,550,300 | 4,857,025 | ||||||
| Jay Mart PCL, NVDR(c) | 7,233,600 | 3,643,698 | ||||||
| JMT Network Services PCL, NVDR(c) | 6,448,300 | 4,770,013 | ||||||
| Kasikornbank PCL, NVDR | 5,052,100 | 18,381,608 | ||||||
| KCE Electronics PCL, NVDR | 6,764,600 | 10,104,201 | ||||||
| Khon Kaen Sugar Industry PCL, NVDR(c) | 26,009,886 | 1,967,263 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR(c) | 4,597,700 | 6,246,112 | ||||||
| Krung Thai Bank PCL, NVDR(c) | 30,703,100 | 15,892,883 | ||||||
| Krungthai Card PCL, NVDR(c) | 8,232,100 | 10,944,681 | ||||||
| Land & Houses PCL, NVDR(c) | 63,318,200 | 13,865,675 | ||||||
| Major Cineplex Group PCL, NVDR(c) | 10,619,500 | 4,590,021 | ||||||
| MBK PCL, NVDR(c) | 11,934,800 | 5,196,317 | ||||||
| Mega Lifesciences PCL, NVDR(c) | 5,041,000 | 5,694,470 | ||||||
| Minor International PCL, NVDR | 31,394,060 | 24,344,355 | ||||||
| Muangthai Capital PCL, NVDR | 7,505,500 | 9,338,960 | ||||||
| Ngern Tid Lor PCL, NVDR(c) | 11,622,700 | 7,566,846 | ||||||
| Origin Property PCL, NVDR(c) | 17,620,800 | 4,387,096 | ||||||
| Osotspa PCL, NVDR | 12,490,900 | 8,119,557 | ||||||
| Plan B Media PCL, NVDR | 30,253,488 | 7,188,057 | ||||||
| Precious Shipping PCL, NVDR(c) | 10,813,600 | 2,594,380 | ||||||
| Prima Marine PCL, NVDR(c) | 20,268,600 | 2,941,913 | ||||||
| PSG Corp. PCL, NVS(a)(c) | 90,314,900 | 1,696,821 | ||||||
| PTG Energy PCL, NVDR(c) | 12,347,400 | 2,948,862 | ||||||
| PTT Exploration & Production PCL, NVDR | 11,741,401 | 50,402,248 | ||||||
| PTT Global Chemical PCL, NVDR(c) | 19,322,100 | 21,191,536 | ||||||
| PTT Oil & Retail Business PCL, NVDR | 24,793,200 | 14,031,690 | ||||||
| PTT Public Company Ltd., NVDR | 90,082,700 | 88,987,777 | ||||||
| Quality Houses PCL, NVDR(c) | 110,613,017 | 6,792,597 | ||||||
| Ratch Group PCL, NVDR(c) | 8,042,400 | 7,433,404 | ||||||
| Ratchthani Leasing PCL, NVDR(c) | 36,117,225 | 2,795,018 | ||||||
| Regional Container Lines PCL, NVDR(c) | 6,271,600 | 3,458,763 | ||||||
| RS PCL, NVDR(c) | 8,704,090 | 3,342,062 | ||||||
| Sansiri PCL, NVDR(c) | 139,444,000 | 6,628,536 | ||||||
| Sappe PCL(c) | 1,714,100 | 3,595,853 | ||||||
| SCB X PCL, NVS(c) | 7,316,600 | 20,650,322 | ||||||
| SCG Packaging PCL, NVDR(c) | 11,219,200 | 12,313,364 | ||||||
| Siam Cement PCL (The), NVDR | 6,911,100 | 56,404,915 | ||||||
| Siamgas & Petrochemicals PCL, NVDR(c) | 12,291,700 | 3,004,309 | ||||||
| Sino-Thai Engineering & Construction PCL, NVDR(c) | 13,614,528 | 3,466,807 | ||||||
| SISB PCL(c) | 3,553,300 | 3,179,673 | ||||||
| Sri Trang Agro-Industry PCL, NVDR(c) | 10,169,460 | 4,425,203 | ||||||
| Sri Trang Gloves Thailand PCL, NVDR(c) | 10,873,700 | 1,887,408 | ||||||
| Srisawad Corp. PCL, NVDR(c) | 6,951,549 | 8,747,537 | ||||||
| Supalai PCL, NVDR(c) | 16,114,200 | 8,069,195 | ||||||
| Super Energy Corp. PCL, NVDR(a)(c) | 205,802,700 | 2,574,179 | ||||||
| Thai Oil PCL, NVDR(c) | 9,459,400 | 13,825,361 | ||||||
| Thai Union Group PCL, NVDR(c) | 25,872,400 | 10,806,355 | ||||||
| Thai Vegetable Oil PCL, NVDR(c) | 8,111,210 | 4,865,227 | ||||||
| Thanachart Capital PCL, NVDR(c) | 4,780,300 | 6,522,212 | ||||||
| Thonburi Healthcare Group PCL, NVDR(c) | 3,708,800 | 6,484,008 | ||||||
| TMBThanachart Bank PCL, NVDR | 134,597,500 | 5,892,728 | ||||||
| TPI Polene PCL, NVDR(c) | 80,091,000 | 3,140,007 | ||||||
25
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
| True Corp. PCL(c) | 98,552,056 | $ | 15,723,294 | |||||
| TTW PCL, NVDR(c) | 27,576,000 | 6,938,909 | ||||||
| WHA Corp. PCL, NVDR | 97,671,700 | 13,905,213 | ||||||
| 1,381,065,581 | ||||||||
| Turkey — 0.9% | ||||||||
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 963,716 | 410,181 | ||||||
| Akbank TAS | 29,652,185 | 34,588,976 | ||||||
| Akcansa Cimento AS | 88,633 | 451,219 | ||||||
| Akfen Yenilenebilir Enerji AS, NVS | 583,689 | 357,791 | ||||||
| Aksa Akrilik Kimya Sanayii AS | 1,697,204 | 5,072,465 | ||||||
| Alarko Holding AS(c) | 2,274,573 | 7,940,259 | ||||||
| Alfa Solar Enerji Sanayi VE Ticaret AS, NVS | 137,802 | 492,981 | ||||||
| Anadolu Anonim Turk Sigorta Sirketi(a) | 681,375 | 1,552,696 | ||||||
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,533,054 | 9,710,016 | ||||||
| Aselsan Elektronik Sanayi Ve Ticaret AS | 13,260,478 | 22,428,957 | ||||||
| Baticim Bati Anadolu Cimento Sanayii AS(a) | 562,125 | 3,385,375 | ||||||
| BIM Birlesik Magazalar AS | 4,268,654 | 45,570,799 | ||||||
| Bosch Fren Sistemleri Sanayi ve Ticaret A/S, NVS | 1,379 | 556,013 | ||||||
| Can2 Termik AS(a) | 2,789,445 | 1,847,055 | ||||||
| Cimsa Cimento Sanayi VE Ticaret AS | 863,056 | 1,029,979 | ||||||
| CW Enerji Muhendislik Ticaret VE Sanayi AS, NVS | 195,287 | 2,028,938 | ||||||
| Dogan Sirketler Grubu Holding AS | 16,475,922 | 7,531,785 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS | 551,604 | 4,684,056 | ||||||
| EGE Endustri VE Ticaret AS | 2,453 | 976,732 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 33,980,677 | 8,673,088 | ||||||
| Enerjisa Enerji AS(b) | 4,326,779 | 7,122,255 | ||||||
| Enerya Enerji A/S, NVS | 367,853 | 1,783,514 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS(a) | 14,056,524 | 19,954,616 | ||||||
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS, NVS | 171,782 | 1,014,918 | ||||||
| Ford Otomotiv Sanayi AS | 691,551 | 20,141,623 | ||||||
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(a) | 1,328,216 | 3,781,070 | ||||||
| Haci Omer Sabanci Holding AS | 10,035,962 | 21,183,951 | ||||||
| Hektas Ticaret TAS(a) | 10,343,262 | 7,987,974 | ||||||
| Is Gayrimenkul Yatirim Ortakligi AS(a) | 6,498,975 | 4,681,472 | ||||||
| Is Yatirim Menkul Degerler AS | 4,822,347 | 5,168,124 | ||||||
| Izdemir Enerji Elektrik Uretim A/S, NVS | 606,091 | 728,352 | ||||||
| Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S, NVS | 347,409 | 899,345 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 9,104,784 | 7,796,554 | ||||||
| Kayseri Seker Fabrikasi A/S, NVS | 476,234 | 667,299 | ||||||
| KOC Holding AS | 7,188,555 | 35,179,346 | ||||||
| Kontrolmatik Enerji Ve Muhendislik AS, NVS | 815,965 | 7,198,798 | ||||||
| Konya Cimento Sanayii AS(a) | 5,549 | 1,788,636 | ||||||
| Koza Altin Isletmeleri AS | 9,379,461 | 7,548,980 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri AS(a) | 2,631,254 | 5,030,094 | ||||||
| Mavi Giyim Sanayi Ve Ticaret AS, Class B(b) | 2,163,642 | 7,597,971 | ||||||
| MIA Teknoloji A/S, NVS | 968,288 | 1,313,842 | ||||||
| Migros Ticaret AS | 1,153,323 | 14,368,982 | ||||||
| MLP Saglik Hizmetleri AS(a)(b)(c) | 1,179,098 | 6,125,131 | ||||||
| Nuh Cimento Sanayi AS | 33,804 | 379,597 | ||||||
| ODAS Elektrik Uretim ve Sanayi Ticaret AS(a) | 11,219,453 | 4,246,018 | ||||||
| Otokar Otomotiv Ve Savunma Sanayi AS(a) | 106,336 | 1,626,789 | ||||||
| Pegasus Hava Tasimaciligi AS(a) | 502,212 | 12,276,959 | ||||||
| Peker Gayrimenkul Yatirim Ortakligi AS(a) | 1,505,626 | 1,631,016 | ||||||
| Petkim Petrokimya Holding AS(a) | 12,735,682 | 9,539,768 | ||||||
| Sasa Polyester Sanayi AS(a) | 10,393,193 | 17,953,523 | ||||||
| SDT Uzay VE Savunma Teknolojileri A/S, NVS | 49,494 | 534,788 | ||||||
| Security | Shares | Value | ||||||
| Turkey (continued) | ||||||||
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS, NVS(a) | 1,486,801 | $ | 3,382,926 | |||||
| Sok Marketler Ticaret AS | 3,606,572 | 7,321,413 | ||||||
| TAV Havalimanlari Holding AS(a)(c) | 2,789,583 | 11,202,359 | ||||||
| Tekfen Holding AS | 2,895,689 | 4,522,751 | ||||||
| Tofas Turk Otomobil Fabrikasi AS | 1,104,531 | 9,119,749 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 1,112,214 | 1,299,594 | ||||||
| Turk Hava Yollari AO(a) | 5,221,540 | 45,427,748 | ||||||
| Turkcell Iletisim Hizmetleri AS(a) | 11,495,696 | 23,031,005 | ||||||
| Turkiye Is Bankasi AS, Class C | 32,475,275 | 24,159,041 | ||||||
| Turkiye Petrol Rafinerileri AS | 9,046,013 | 47,845,963 | ||||||
| Turkiye Sigorta AS | 501,796 | 662,452 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS(a) | 16,954,275 | 4,185,596 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS | 13,609,187 | 23,222,708 | ||||||
| Ulker Biskuvi Sanayi AS(a) | 2,345,400 | 6,956,944 | ||||||
| Vestel Elektronik Sanayi ve Ticaret AS(a) | 661,915 | 1,369,665 | ||||||
| Yapi ve Kredi Bankasi AS | 30,900,791 | 20,583,333 | ||||||
| YEO Teknoloji Enerji VE Endustri A/S, NVS | 94,635 | 706,274 | ||||||
| Zorlu Enerji Elektrik Uretim AS(a) | 14,216,157 | 2,505,961 | ||||||
| 634,046,148 | ||||||||
| United Arab Emirates — 1.3% | ||||||||
| Abu Dhabi Commercial Bank PJSC | 27,537,989 | 62,985,966 | ||||||
| Abu Dhabi Islamic Bank PJSC | 13,597,269 | 37,764,535 | ||||||
| Abu Dhabi National Oil Co. for Distribution PJSC | 29,422,301 | 30,443,355 | ||||||
| Agthia Group PJSC | 3,290,910 | 4,659,632 | ||||||
| Air Arabia PJSC | 25,232,482 | 18,481,811 | ||||||
| Ajman Bank PJSC(a) | 12,290,184 | 6,826,858 | ||||||
| Al Yah Satellite Communications Co. | 13,168,321 | 9,537,715 | ||||||
| Aldar Properties PJSC | 36,517,522 | 56,881,304 | ||||||
| Amanat Holdings PJSC | 25,199,500 | 8,165,282 | ||||||
| Americana Restaurants International PLC | 21,567,583 | 19,790,814 | ||||||
| Aramex PJSC | 6,134,656 | 3,290,703 | ||||||
| Dana Gas PJSC | 45,434,176 | 9,797,182 | ||||||
| Dubai Financial Market PJSC | 16,304,339 | 6,477,904 | ||||||
| Dubai Investments PJSC | 22,847,786 | 13,722,290 | ||||||
| Dubai Islamic Bank PJSC | 26,730,436 | 40,169,195 | ||||||
| Emaar Properties PJSC | 60,763,943 | 125,516,809 | ||||||
| Emirates Central Cooling Systems Corp. | 18,123,257 | 8,142,401 | ||||||
| Emirates NBD Bank PJSC | 17,831,671 | 85,454,905 | ||||||
| Emirates Telecommunications Group Co. PJSC | 31,617,580 | 166,329,021 | ||||||
| First Abu Dhabi Bank PJSC | 40,256,828 | 150,392,420 | ||||||
| Gulf Navigation Holding PJSC(a) | 3,382,897 | 6,429,489 | ||||||
| Multiply Group(a) | 35,818,550 | 34,244,038 | ||||||
| National Central Cooling Co. PJSC | 2,760,971 | 2,683,875 | ||||||
| RAK Properties PJSC(a) | 1,856,783 | 505,584 | ||||||
| Taaleem Holdings PJSC, NVS | 3,307,702 | 3,476,530 | ||||||
| 912,169,618 | ||||||||
| United Kingdom — 0.1% | ||||||||
| Anglogold Ashanti PLC, NVS | 3,788,652 | 73,354,398 | ||||||
| Total Common Stocks — 97.6% | ||||||||
| (Cost: $64,164,429,012) | 70,146,010,629 | |||||||
| Preferred Stocks | ||||||||
| Brazil — 1.5% | ||||||||
| Alpargatas SA, Preference Shares, NVS(a) | 2,345,170 | 4,559,742 | ||||||
| Azul SA, Preference Shares, NVS(a) | 2,684,605 | 9,212,214 | ||||||
| Banco ABC Brasil SA | ||||||||
| Preference Shares, NVS | 1,812,241 | 8,096,460 | ||||||
| Preference Shares, NVS | 81,970 | 363,882 | ||||||
26
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
| Banco Bradesco SA, Preference Shares, NVS | 47,960,695 | $ | 158,535,673 | |||||
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS | 2,880,771 | 7,076,019 | ||||||
| Banco Pan SA, Preference Shares, NVS | 3,662,825 | 5,916,124 | ||||||
| Bradespar SA, Preference Shares, NVS | 2,236,546 | 11,087,194 | ||||||
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS | 2,331,261 | 21,252,056 | ||||||
| Cia. de Saneamento do Parana, Preference Shares, NVS | 1,791,625 | 1,921,919 | ||||||
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 12,462,264 | 28,028,415 | ||||||
| Cia. Ferro Ligas da Bahia - FERBASA, Preference Shares, NVS | 523,811 | 4,921,985 | ||||||
| Cia. Paranaense de Energia, Preference Shares, NVS | 5,641,821 | 10,843,374 | ||||||
| Gerdau SA, Preference Shares, NVS | 10,434,824 | 46,322,346 | ||||||
| Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS(a) | 2,021,894 | 3,729,909 | ||||||
| Itau Unibanco Holding SA, Preference Shares, NVS | 43,437,058 | 278,781,537 | ||||||
| Itausa SA, Preference Shares, NVS | 49,579,491 | 98,211,119 | ||||||
| Marcopolo SA, Preference Shares, NVS | 7,910,179 | 9,578,258 | ||||||
| Metalurgica Gerdau SA, Preference Shares, NVS | 6,387,466 | 13,340,610 | ||||||
| Petroleo Brasileiro SA, Preference Shares, NVS | 42,602,387 | 310,815,964 | ||||||
| Randon SA Implementos e Participacoes, Preference Shares, NVS | 2,955,910 | 6,726,098 | ||||||
| Unipar Carbocloro SA, Class B, Preference Shares, NVS | 547,311 | 8,251,836 | ||||||
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS | 6,005,327 | 9,589,880 | ||||||
| 1,057,162,614 | ||||||||
| Chile — 0.1% | ||||||||
| Embotelladora Andina SA, Class B, Preference Shares, NVS | 4,801,819 | 11,562,025 | ||||||
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 1,297,001 | 65,641,337 | ||||||
| 77,203,362 | ||||||||
| Colombia — 0.0% | ||||||||
| Bancolombia SA, Preference Shares, NVS | 4,143,190 | 28,681,520 | ||||||
| Russia — 0.0% | ||||||||
| Surgutneftegas PJSC, Preference Shares, NVS(d) | 58,972,077 | 6,554 | ||||||
| South Korea — 0.5% | ||||||||
| Hyundai Motor Co. | ||||||||
| Preference Shares, NVS | 205,605 | 17,202,053 | ||||||
| Series 2, Preference Shares, NVS | 319,015 | 27,077,452 | ||||||
| LG Chem Ltd., Preference Shares, NVS | 73,080 | 17,459,189 | ||||||
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 7,378,319 | 331,001,748 | ||||||
| 392,740,442 | ||||||||
| Total Preferred Stocks — 2.1% | ||||||||
| (Cost: $1,333,378,884) | 1,555,794,492 | |||||||
| Security | Shares | Value | ||||||
| Rights | ||||||||
| Brazil — 0.0% | ||||||||
| Cia Brasileira de Aluminio, | ||||||||
| (Expires 12/28/23, Strike Price BRL 3.73) | 213,652 | $ | 19,533 | |||||
| China — 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd., | ||||||||
| (Expires 12/31/49) | 576,845 | 1 | ||||||
| Zhejiang Expressway Co. Ltd., | ||||||||
| (Expires 12/12/23, Strike Price HKD 4.06) | 5,133,800 | 578,360 | ||||||
| 578,361 | ||||||||
| Thailand — 0.0% | ||||||||
| SCC Rates, | ||||||||
| (Expires 12/11/23, Strike Price THB 11.50) | 887,874 | — | ||||||
| Total Rights — 0.0% | ||||||||
| (Cost: $—) | 597,894 | |||||||
| Total Long-Term Investments — 99.7% | ||||||||
| (Cost: $65,497,807,896) | 71,702,403,015 | |||||||
| Short-Term Securities | ||||||||
| Money Market Funds — 4.1% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%(g)(h)(i) | 2,939,988,458 | 2,941,458,452 | ||||||
| Total Short-Term Securities — 4.1% | ||||||||
| (Cost: $2,939,696,568) | 2,941,458,452 | |||||||
| Total Investments — 103.8% | ||||||||
| (Cost: $68,437,504,464) | 74,643,861,467 | |||||||
| Liabilities in Excess of Other Assets — (3.8)% | (2,766,573,754 | ) | ||||||
| Net Assets — 100.0% | $ | 71,877,287,713 | ||||||
| (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) | Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $6,187,130, representing less than 0.05% of its net assets as of period end, and an original cost of $6,216,039. |
| (f) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (g) | Affiliate of the Fund. |
| (h) | Annualized 7-day yield as of period end. |
| (i) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
27
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 08/31/23 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 11/30/23 | Shares Held at 11/30/23 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 3,362,199,335 | $ | — | $ | (421,321,742 | )(a) | $ | 21,362 | $ | 559,497 | $ | 2,941,458,452 | 2,939,988,458 | $ | 24,491,549 | (b) | $ | — | |||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares(c) | 74,110,000 | — | (74,110,000 | )(a) | — | — | — | — | 1,341,852 | — | ||||||||||||||||||||||||||
| $ | 21,362 | $ | 559,497 | $ | 2,941,458,452 | $ | 25,833,401 | $ | — | |||||||||||||||||||||||||||
| (a) | Represents net amount purchased (sold). |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
| (c) | As of period end, the entity is no longer held. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
| Value/ | ||||||||||||||||
| Notional | Unrealized | |||||||||||||||
| Number of | Expiration | Amount | Appreciation | |||||||||||||
| Description | Contracts | Date | (000) | (Depreciation) | ||||||||||||
| Long Contracts | ||||||||||||||||
| MSCI Emerging Markets Index | 2,992 | 12/15/23 | $ | 147,670 | $ | 4,389,656 | ||||||||||
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 | $ | 11,075,832,147 | $ | 59,064,382,402 | $ | 5,796,080 | $ | 70,146,010,629 | ||||||||
| Preferred Stocks | 1,097,042,277 | 458,745,661 | 6,554 | 1,555,794,492 | ||||||||||||
| Rights | 597,893 | 1 | — | 597,894 | ||||||||||||
| Short-Term Securities | ||||||||||||||||
| Money Market Funds | 2,941,458,452 | — | — | 2,941,458,452 | ||||||||||||
| $ | 15,114,930,769 | $ | 59,523,128,064 | $ | 5,802,634 | $ | 74,643,861,467 | |||||||||
28
| Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
| November 30, 2023 |
Fair Value Hierarchy as of Period End (continued)
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Derivative Financial Instruments(a) | ||||||||||||||||
| Assets | ||||||||||||||||
| Equity Contracts | $ | 4,389,656 | $ | — | $ | — | $ | 4,389,656 | ||||||||
| (a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviation
| ADR | American Depositary Receipt | NVS | Non-Voting Shares |
| CPO | Certificates of Participation (Ordinary) | PJSC | Public Joint Stock Company |
| GDR | Global Depositary Receipt | REIT | Real Estate Investment Trust |
| NVDR | Non-Voting Depositary Receipt |
29