NPORT-EX 2 NPORT_2Q27_61369978_1123.htm
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