0001752724-24-015136.txt : 20240126 0001752724-24-015136.hdr.sgml : 20240126 20240126113855 ACCESSION NUMBER: 0001752724-24-015136 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 24565661 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000036005 iShares Frontier and Select EM ETF C000110342 iShares Frontier and Select EM ETF FM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036005 C000110342 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Frontier and Select EM ETF S000036005 549300K7WFRTJHJBDK61 2024-08-31 2023-11-30 N 648905471.68 41401316.28 607504155.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17005969.19000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15536042.75000000 N MSCI Frontier and Emerging Markets Select Index NR736471 Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 5886774.00000000 NS 16338000.66000000 2.689364428995 Long EC CORP VN N 2 N N N Petrovietnam Fertilizer & Chemicals JSC N/A Petrovietnam Fertilizer & Chemicals JSC 000000000 639500.00000000 NS 868654.94000000 0.142987489431 Long EC CORP VN N 2 N N N Oil & Gas Development Co Ltd 254900M131N1GDOLPD60 Oil & Gas Development Co Ltd 000000000 4069260.00000000 NS 1549380.54000000 0.255040319679 Long EC CORP PK N 1 N N N VNDirect Securities Corp 254900CTFRJDDYA0L594 VNDirect Securities Corp 000000000 6942640.00000000 NS 5996978.83000000 0.987150256783 Long EC CORP VN N 2 N N N City Bank Ltd/The 2549001O28ZENA1KKP30 City Bank Ltd/The 000000000 3231479.00000000 NS 627244.00000000 0.103249334909 Long EC CORP BD N 1 N N N Saigon - Hanoi Commercial Joint Stock Bank 2549007HTI2GPELM0894 Saigon - Hanoi Commercial Joint Stock Bank 000000000 5741303.00000000 NS 2557188.19000000 0.420933448317 Long EC CORP VN N 2 N N N Sai Gon-Ha Noi Securities JSC N/A Sai Gon-Ha Noi Securities JSC 000000000 2432350.00000000 NS 1818590.32000000 0.299354383642 Long EC CORP VN N 2 N N N Vietcap Securities JSC 254900HKR2EAQLPDRS52 Vietcap Securities JSC 000000000 2381070.00000000 NS 4074224.63000000 0.670649672728 Long EC CORP VN N 2 N N N KIDO Group Corp N/A KIDO Group Corp 000000000 1442172.00000000 NS 3560845.13000000 0.586143337185 Long EC CORP VN N 1 N N N Jordan Petroleum Refinery Co N/A Jordan Petroleum Refinery Co 000000000 725578.00000000 NS 4804802.97000000 0.790908659190 Long EC CORP JO N 2 N N N IDICO Corp JSC N/A IDICO Corp JSC 000000000 1485150.00000000 NS 2999684.67000000 0.493771876840 Long EC CORP VN N 1 N N N Systems Ltd N/A Systems Ltd 000000000 989906.00000000 NS 1596043.72000000 0.262721449032 Long EC CORP PK N 1 N N N Capital Bank of Jordan 254900QEGJ6I54AKHK09 Capital Bank of Jordan 000000000 148161.00000000 NS 415531.52000000 0.068399782339 Long EC CORP JO N 1 N N N Attijariwafa Bank 213800NKX83414QQZ664 Attijariwafa Bank 000000000 232890.00000000 NS 10568968.95000000 1.739736075227 Long EC CORP MA N 1 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 United Bank Ltd/Pakistan 000000000 303936.00000000 NS 193083.12000000 0.031783012228 Long EC CORP PK N 1 N N N Abou Kir Fertilizers & Chemical Industries N/A Abou Kir Fertilizers & Chemical Industries 000000000 2419215.00000000 NS 3855853.88000000 0.634704116132 Long EC CORP EG N 2 N N N Bloomberry Resorts Corp N/A Bloomberry Resorts Corp 000000000 4502000.00000000 NS 782921.25000000 0.128875044399 Long EC CORP PH N 1 N N N Gelex Group JSC 254900UZ9XPJL8YEZZ51 Gelex Group JSC 000000000 3853984.00000000 NS 3415409.68000000 0.562203509167 Long EC CORP VN N 2 N N N Jordanian Electric Power Co 549300EIX896340PYV71 Jordanian Electric Power Co 000000000 375638.00000000 NS 1027042.10000000 0.169059271590 Long EC CORP JO N 1 N N N MED Life SA 254900RJWPQ4SLGCPI85 MED Life SA 000000000 1764565.00000000 NS 1580818.95000000 0.260215331195 Long EC CORP RO N 1 N N N Eastern Co SAE N/A Eastern Co SAE 000000000 7548289.00000000 NS 3925677.15000000 0.646197579902 Long EC CORP EG N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 10050400.00000000 NS 5850205.80000000 0.962990252494 Long EC CORP PH N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 769728.00000000 NS 1853065.62000000 0.305029291327 Long EC CORP PH N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust Co 000000000 144440.00000000 NS 130019.43000000 0.021402228913 Long EC CORP PH N 1 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 Robinsons Land Corp 000000000 622800.00000000 NS 162952.31000000 0.026823242039 Long EC CORP PH N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 158994.00000000 NS USD 11436438.42000000 1.882528426899 Long EC CORP US N 1 N N N Teraplast SA 254900CX9UNGB7VM0R35 Teraplast SA 000000000 3432630.00000000 NS 352255.48000000 0.057984044531 Long EC CORP RO N 1 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 John Keells Holdings PLC 000000000 3454737.00000000 NS 2016577.84000000 0.331944698990 Long EC CORP LK N 1 N N N Beximco Pharmaceuticals Ltd 213800IMBBD6TIOQGB56 Beximco Pharmaceuticals Ltd 000000000 1561396.00000000 NS 2070531.48000000 0.340825895855 Long EC CORP BD N 1 N N N Renata Ltd 549300F8KTWERGJHZX69 Renata Ltd 000000000 85181.00000000 NS 940969.98000000 0.154891118297 Long EC CORP BD N 1 N N N Masan Group Corp 254900M1892CMJ87XD24 Masan Group Corp 000000000 4763556.00000000 NS 11887407.95000000 1.956761586622 Long EC CORP VN N 2 N N N Societatea Energetica Electrica SA 213800P4SUNUM5AUDX61 Societatea Energetica Electrica SA 000000000 1014819.00000000 NS 2173945.29000000 0.357848628799 Long EC CORP RO N 1 N N N Vietnam Construction and Import-Export JSC N/A Vietnam Construction and Import-Export JSC 000000000 2473388.00000000 NS 2317752.13000000 0.381520374699 Long EC CORP VN N 2 N N N Bank Muscat SAOG 549300HC6W6OEXV7SY67 Bank Muscat SAOG 000000000 7780453.00000000 NS 5497722.04000000 0.904968631264 Long EC CORP OM N 2 N N N Access Holdings PLC 029200328C3N9YI2D660 Access Holdings PLC 000000000 87072126.00000000 NS 1322983.00000000 0.217773489817 Long EC CORP NG N 2 N N N Olympic Industries Ltd N/A Olympic Industries Ltd 000000000 600255.00000000 NS 779650.94000000 0.128336725447 Long EC CORP BD N 1 N N N Mari Petroleum Co Ltd N/A Mari Petroleum Co Ltd 000000000 166931.00000000 NS 997631.06000000 0.164217981248 Long EC CORP PK N 1 N N N Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 787200IISRQXO9PRB732 Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 000000000 561750.00000000 NS 15835901.56000000 2.606714936718 Long EC CORP RO N 1 N N N MTN Nigeria Communications PLC 0292003626J3K6UG9D04 MTN Nigeria Communications PLC 000000000 11008838.00000000 NS 2211673.67000000 0.364059019241 Long EC CORP NG N 2 N N N Ignitis Grupe AB 5493005RZJHJT5PNHY10 Ignitis Grupe AB 000000000 172215.00000000 NS 3602906.62000000 0.593066991883 Long EC CORP LT N 1 N N N Novaland Investment Group Corp 254900EFD5LHVZIE8I94 Novaland Investment Group Corp 000000000 5956533.00000000 NS 4365658.31000000 0.718621966811 Long EC CORP VN N 2 N N N Commercial Bank of Ceylon PLC 254900XV5B725ZG6RS07 Commercial Bank of Ceylon PLC 000000000 1321376.00000000 NS 350355.71000000 0.057671327329 Long EC CORP LK N 1 N N N PetroVietnam Drilling & Well Services JSC N/A PetroVietnam Drilling & Well Services JSC 000000000 2449234.00000000 NS 2823635.66000000 0.464792814156 Long EC CORP VN N 2 N N N Wilcon Depot Inc N/A Wilcon Depot Inc 000000000 2334900.00000000 NS 889946.57000000 0.146492260520 Long EC CORP PH N 1 N N N British American Tobacco Bangladesh Co Ltd 213800UHX6IFHXQL8F39 British American Tobacco Bangladesh Co Ltd 000000000 314507.00000000 NS 1479680.55000000 0.243567148775 Long EC CORP BD N 1 N N N BRAC Bank PLC 254900EHCK80ARTPIK21 BRAC Bank PLC 000000000 2581004.00000000 NS 838094.72000000 0.137957034951 Long EC CORP BD N 1 N N N Managem SA 5493005CTIB4LP2FON65 Managem SA 000000000 5688.00000000 NS 863521.43000000 0.142142472989 Long EC CORP MA N 2 N N N Dat Xanh Group JSC 254900IHB422QYOR7V95 Dat Xanh Group JSC 000000000 1840680.00000000 NS 1522073.92000000 0.250545433553 Long EC CORP VN N 2 N N N Security Bank Corp 549300JSVDZIR2CPTP95 Security Bank Corp 000000000 59720.00000000 NS 75874.21000000 0.012489496462 Long EC CORP PH N 1 N N N Megaworld Corp 254900P57OOZ5AY5C521 Megaworld Corp 000000000 1014000.00000000 NS 37635.44000000 0.006195091780 Long EC CORP PH N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 GT Capital Holdings Inc 000000000 150060.00000000 NS 1467158.00000000 0.241505837772 Long EC CORP PH N 2 N N N Ha Do Group JSC N/A Ha Do Group JSC 000000000 856885.00000000 NS 976331.76000000 0.160711947617 Long EC CORP VN N 2 N N N Vietnam Export Import Commercial JSB 5493006MVKRCEOKQQT65 Vietnam Export Import Commercial JSB 000000000 3252434.00000000 NS 2440034.87000000 0.401649083106 Long EC CORP VN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 1224762.00000000 NS 8478499.84000000 1.395628287417 Long EP CORP CO N 1 N N N National Bank Ltd 25490026JIOC977I1D10 National Bank Ltd 000000000 6888003.00000000 NS 518552.61000000 0.085357870459 Long EC CORP BD N 1 N N N Nestle Nigeria PLC 0292002173F4KD5E5347 Nestle Nigeria PLC 000000000 1310924.00000000 NS 1272559.11000000 0.209473317785 Long EC CORP NG N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co 000000000 304300.00000000 NS 1972385.19000000 0.324670238461 Long EC CORP PH N 2 N N N CEO Group JSC N/A CEO Group JSC 000000000 1731100.00000000 NS 1540293.91000000 0.253544588347 Long EC CORP VN N 2 N N N Kinh Bac City Development Holding Corp N/A Kinh Bac City Development Holding Corp 000000000 2477360.00000000 NS 3177952.66000000 0.523116201222 Long EC CORP VN N 2 N N N Alliance Global Group Inc N/A Alliance Global Group Inc 000000000 3655400.00000000 NS 645574.34000000 0.106266654188 Long EC CORP PH N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 000000000 469790.00000000 NS 1918723.30000000 0.315837065959 Long EC CORP PH N 2 N N N United Bank for Africa PLC 0292002067E3RH4D8768 United Bank for Africa PLC 000000000 79997106.00000000 NS 1441699.56000000 0.237315176725 Long EC CORP NG N 2 N N N Label Vie N/A Label Vie 000000000 8649.00000000 NS 3491429.08000000 0.574716905055 Long EC CORP MA N 1 N N N PC1 Group JSC N/A PC1 Group JSC 000000000 1686015.00000000 NS 1858432.23000000 0.305912677877 Long EC CORP VN N 2 N N N Dangote Cement PLC 029200697A0R1BH0A835 Dangote Cement PLC 000000000 11938113.00000000 NS 3224692.24000000 0.530809906621 Long EC CORP NG N 2 N N N TRG Pakistan N/A TRG Pakistan 000000000 5142949.00000000 NS 1464683.08000000 0.241098446320 Long EC CORP PK N 1 N N N Guaranty Trust Holding Co PLC 0292004488G9K8Y1I649 Guaranty Trust Holding Co PLC 000000000 63861123.00000000 NS 2102343.94000000 0.346062478966 Long EC CORP NG N 2 N N N Enefit Green AS 485100EAUB2D0VTK1R43 Enefit Green AS 000000000 601354.00000000 NS 2277918.05000000 0.374963369345 Long EC CORP EE N 1 N N N MAS P.L.C. 213800T1TZPGQ7HS4Q13 MAS P.L.C. 000000000 4336652.00000000 NS 3911613.52000000 0.643882594914 Long EC CORP MT N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 JG Summit Holdings Inc 000000000 2231310.00000000 NS 1548124.62000000 0.254833585291 Long EC CORP PH N 1 N N N Bangladesh Export Import Co Ltd N/A Bangladesh Export Import Co Ltd 000000000 2820442.00000000 NS 2957306.99000000 0.486796174760 Long EC CORP BD N 1 N N N Omani Qatari Telecommunications Co SAOG 213800F5SS5KDSQ2PY63 Omani Qatari Telecommunications Co SAOG 000000000 2232774.00000000 NS 1971544.37000000 0.324531832823 Long EC CORP OM N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 Kaspi.KZ JSC 48581R205 366621.00000000 NS USD 37395342.00000000 6.155569746741 Long EC CORP KZ N 1 N N N Equity Group Holdings PLC/Kenya N/A Equity Group Holdings PLC/Kenya 000000000 8677066.00000000 NS 1933770.36000000 0.318313931322 Long EC CORP KE N 2 N N N Khang Dien House Trading and Investment JSC N/A Khang Dien House Trading and Investment JSC 000000000 3319696.00000000 NS 4273554.51000000 0.703460951174 Long EC CORP VN N 2 N N N Hub Power Co Ltd/The N/A Hub Power Co Ltd/The 000000000 7994496.00000000 NS 3421056.77000000 0.563133064949 Long EC CORP PK N 1 N N N PetroVietnam Power Corp N/A PetroVietnam Power Corp 000000000 5394540.00000000 NS 2501877.75000000 0.411828911417 Long EC CORP VN N 2 N N N Afriland Properties PLC N/A Afriland Properties PLC 000000000 8020.00000000 NS 13.48000000 0.000002218914 Long EC NG N 2 N N N Vinhomes JSC 2549007LS0F7J946DA02 Vinhomes JSC 000000000 7780188.00000000 NS 13246019.54000000 2.180399824800 Long EC CORP VN N 2 N N N Development Investment Construction JSC N/A Development Investment Construction JSC 000000000 2110354.00000000 NS 2155072.91000000 0.354742085439 Long EC CORP VN N 2 N N N BRD-Groupe Societe Generale SA 5493008QRHH0XCLJ4238 BRD-Groupe Societe Generale SA 000000000 838133.00000000 NS 3039879.61000000 0.500388282611 Long EC CORP RO N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura SAA 204448104 501720.00000000 NS USD 4786408.80000000 0.787880832987 Long EC CORP PE N 1 N N N Halyk Savings Bank of Kazakhstan JSC 213800NYDTVQM4SDUD67 Halyk Savings Bank of Kazakhstan JSC 46627J302 445539.00000000 NS USD 6460315.50000000 1.063419145791 Long EC CORP KZ N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 529508.00000000 NS 986416.40000000 0.162371959307 Long EC CORP PH N 2 N N N EFG Holding S.A.E. 5586005JYFTUMPVGE837 EFG Holding S.A.E. 000000000 6937716.00000000 NS 2571665.69000000 0.423316559589 Long EC CORP EG N 2 N N N VIX Securities JSC N/A VIX Securities JSC 000000000 4864700.00000000 NS 3287233.72000000 0.541104730030 Long EC CORP VN N 2 N N N Millat Tractors Ltd N/A Millat Tractors Ltd 000000000 943173.00000000 NS 1934207.74000000 0.318385927537 Long EC CORP PK N 2 N N N Sampath Bank PLC 549300SDWTIPBONK6Q93 Sampath Bank PLC 000000000 2492590.00000000 NS 515969.92000000 0.084932739210 Long EC CORP LK N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 734492.00000000 NS 5801532.99000000 0.954978322112 Long EC CORP CO N 1 N N N SSI Securities Corp 213800IF2RICE613K743 SSI Securities Corp 000000000 7749741.00000000 NS 9998595.34000000 1.645848057354 Long EC CORP VN N 2 N N N IFIC Bank PLC 5493006FM1YVEKAHEY94 IFIC Bank PLC 000000000 6894741.00000000 NS 700418.13000000 0.115294376799 Long EC CORP BD N 1 N N N Puregold Price Club Inc N/A Puregold Price Club Inc 000000000 1308200.00000000 NS 641251.40000000 0.105555063994 Long EC CORP PH N 1 N N N Jordan Islamic Bank N/A Jordan Islamic Bank 000000000 124719.00000000 NS 729453.67000000 0.120073856864 Long EC CORP JO N 1 N N N Pakistan Oilfields Ltd N/A Pakistan Oilfields Ltd 000000000 888224.00000000 NS 1351716.85000000 0.222503309316 Long EC CORP PK N 1 N N N Expolanka Holdings PLC N/A Expolanka Holdings PLC 000000000 757662.00000000 NS 299835.80000000 0.049355349644 Long EC CORP LK N 1 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 NAC Kazatomprom JSC 63253R201 478610.00000000 NS USD 18450415.50000000 3.037084657939 Long EC CORP KZ N 1 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 Aboitiz Equity Ventures Inc 000000000 1991940.00000000 NS 1684488.28000000 0.277280124757 Long EC CORP PH N 2 N N N Century Pacific Food Inc 254900NFV7QTJB821G52 Century Pacific Food Inc 000000000 2389400.00000000 NS 1309024.33000000 0.215475782077 Long EC CORP PH N 1 N N N Oman Telecommunications Co SAOG 2549001FK71Z8LM62219 Oman Telecommunications Co SAOG 000000000 3793160.00000000 NS 10624650.51000000 1.748901701422 Long EC CORP OM N 2 N N N Jordan Phosphate Mines N/A Jordan Phosphate Mines 000000000 210988.00000000 NS 3211430.34000000 0.528626892747 Long EC CORP JO N 1 N N N Thaiholdings JSC N/A Thaiholdings JSC 000000000 96740.00000000 NS 138769.66000000 0.022842586139 Long EC CORP VN N 1 N N N Zenith Bank PLC 029200268F8M5YI5I629 Zenith Bank PLC 000000000 69373073.00000000 NS 1990280.54000000 0.327615954937 Long EC CORP NG N 2 N N N Banca Transilvania SA 549300RG3H390KEL8896 Banca Transilvania SA 000000000 3095529.00000000 NS 15581385.29000000 2.564819540985 Long EC CORP RO N 1 N N N FBN Holdings Plc 029200370B2O2ZA1C754 FBN Holdings Plc 000000000 84216832.00000000 NS 1567509.22000000 0.258024444123 Long EC CORP NG N 2 N N N Vinh Hoan Corp N/A Vinh Hoan Corp 000000000 903200.00000000 NS 2459505.04000000 0.404854027439 Long EC CORP VN N 2 N N N Duc Giang Chemicals JSC N/A Duc Giang Chemicals JSC 000000000 1518394.00000000 NS 5917470.11000000 0.974062491161 Long EC CORP VN N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC23 000000000 387.00000000 NC USD 391254.40000000 0.064403575929 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ3 Index 2023-12-15 18709130.60000000 USD 391254.40000000 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 209950.00000000 NS 2512806.94000000 0.413627942733 Long EC CORP PH N 2 N N N LT Group Inc N/A LT Group Inc 000000000 5982700.00000000 NS 954043.02000000 0.157043044318 Long EC CORP PH N 2 N N N Societatea Nationala de Gaze Naturale ROMGAZ SA 2549009R7KJ38D9RW354 Societatea Nationala de Gaze Naturale ROMGAZ SA 000000000 715149.00000000 NS 7513070.24000000 1.236710921763 Long EC CORP RO N 2 N N N Engro Corp Ltd/Pakistan N/A Engro Corp Ltd/Pakistan 000000000 2446613.00000000 NS 2500125.97000000 0.411540554542 Long EC CORP PK N 1 N N N Vietjet Aviation JSC 254900B9MW90NGJLAM60 Vietjet Aviation JSC 000000000 1280590.00000000 NS 5383845.08000000 0.886223580883 Long EC CORP VN N 2 N N N Banque Centrale Populaire 54930083GPEJRQSDDR70 Banque Centrale Populaire 000000000 88463.00000000 NS 2331629.83000000 0.383804754136 Long EC CORP MA N 1 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 703040.00000000 NS 1426898.11000000 0.234878740715 Long EC CORP PH N 2 N N N Converge Information and Communications Technology Solutions Inc 254900CGJPNECN6ENN96 Converge Information and Communications Technology Solutions Inc 000000000 3266200.00000000 NS 483630.98000000 0.079609493318 Long EC CORP PH N 2 N N N TTS Transport Trade Services SA 5493008M458S2MG7GP03 TTS Transport Trade Services SA 000000000 262280.00000000 NS 1430492.84000000 0.235470461771 Long EC CORP RO N 1 N N N Van Phu - Invest Investment JSC N/A Van Phu - Invest Investment JSC 000000000 747080.00000000 NS 1696789.28000000 0.279304966874 Long EC CORP VN N 1 N N N MCB Bank Ltd 2549002SIFOER1TFOK04 MCB Bank Ltd 000000000 1082771.00000000 NS 635642.47000000 0.104631789651 Long EC CORP PK N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 OMV Petrom SA 000000000 116198008.00000000 NS 13745236.30000000 2.262574861064 Long EC CORP RO N 2 N N N Bank for Foreign Trade of Vietnam JSC 2549004TS5QUBFGAWE51 Bank for Foreign Trade of Vietnam JSC 000000000 2450210.00000000 NS 8555474.99000000 1.408299007332 Long EC CORP VN N 2 N N N Thanh Thanh Cong - Bien Hoa JSC N/A Thanh Thanh Cong - Bien Hoa JSC 000000000 2652397.00000000 NS 1441890.77000000 0.237346651406 Long EC CORP VN N 2 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 Commercial International Bank - Egypt (CIB) 000000000 12255325.00000000 NS 18998536.76000000 3.127309762595 Long EC CORP EG N 2 N N N LafargeHolcim Bangladesh Ltd 529900X5Y7UOJZA2UI68 LafargeHolcim Bangladesh Ltd 000000000 2655963.00000000 NS 1650190.16000000 0.271634382305 Long EC CORP BD N 1 N N N Arab Bank PLC 5493001JH4LYPQTBQP79 Arab Bank PLC 000000000 485856.00000000 NS 3040237.67000000 0.500447222126 Long EC CORP JO N 1 N N N Engro Fertilizers Ltd N/A Engro Fertilizers Ltd 000000000 3604416.00000000 NS 1272992.70000000 0.209544690136 Long EC CORP PK N 1 N N N Aluminium Bahrain BSC 213800YLHRSLSVOHFH73 Aluminium Bahrain BSC 000000000 1234144.00000000 NS 3535478.83000000 0.581967843112 Long EC CORP BH N 1 N N N Hoa Sen Group N/A Hoa Sen Group 000000000 2356740.00000000 NS 2087027.54000000 0.343541278104 Long EC CORP VN N 2 N N N Vingroup JSC 254900MJ9C15O3O1V757 Vingroup JSC 000000000 8875034.00000000 NS 15273399.40000000 2.514122621917 Long EC CORP VN N 1 N N N KCB Group PLC N/A KCB Group PLC 000000000 7276516.00000000 NS 837479.10000000 0.137855699019 Long EC CORP KE N 2 N N N Societatea Nationala Nuclearelectrica SA 254900YVPBL3EGW5A308 Societatea Nationala Nuclearelectrica SA 000000000 342643.00000000 NS 3568728.84000000 0.587441058349 Long EC CORP RO N 1 N N N Siauliu Bankas AB 549300TK038P6EV4YU51 Siauliu Bankas AB 000000000 1210577.00000000 NS 938198.99000000 0.154434991375 Long EC CORP LT N 2 N N N Renaissance Services SAOG N/A Renaissance Services SAOG 000000000 819778.00000000 NS 851606.80000000 0.140181230437 Long EC CORP OM N 1 N N N National Bank of Oman SAOG 549300D3B4GI1CT73Z02 National Bank of Oman SAOG 000000000 1066114.00000000 NS 789098.79000000 0.129891916456 Long EC CORP OM N 1 N N N LHV Group AS 529900JG015JC10LED24 LHV Group AS 000000000 571532.00000000 NS 2149400.03000000 0.353808284419 Long EC CORP EE N 1 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 321524.00000000 NS 835816.58000000 0.137582035047 Long EC CORP BD N 1 N N N FPT DIGITAL RETAIL JSC N/A FPT DIGITAL RETAIL JSC 000000000 519645.00000000 NS 2194046.10000000 0.361157381475 Long EC CORP VN N 2 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 Hoa Phat Group JSC 000000000 21379603.00000000 NS 23415469.48000000 3.854371903774 Long EC CORP VN N 2 N N N Tallink Grupp AS 529900QRMWAKKR3L9W75 Tallink Grupp AS 000000000 2236888.00000000 NS 1655191.69000000 0.272457673793 Long EC CORP EE N 2 N N N Phat Dat Real Estate Development Corp N/A Phat Dat Real Estate Development Corp 000000000 2028336.00000000 NS 2280548.23000000 0.375396317824 Long EC CORP VN N 2 N N N One United Properties SA 254900MLAOUEFANMAD86 One United Properties SA 000000000 3991636.00000000 NS 821863.99000000 0.135285328124 Long EC CORP RO N 1 N N N Bank for Investment and Development of Vietnam JSC 254900FSO240QVE6NR86 Bank for Investment and Development of Vietnam JSC 000000000 1379803.00000000 NS 2210204.12000000 0.363817119661 Long EC CORP VN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 103046.00000000 NS USD 12935364.38000000 2.129263522729 Long EC CORP BM N 1 N N N Societe d'Exploitation des Ports N/A Societe d'Exploitation des Ports 000000000 165431.00000000 NS 4465193.68000000 0.735006277785 Long EC CORP MA N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land Inc 000000000 4500400.00000000 NS 2531594.71000000 0.416720558616 Long EC CORP PH N 2 N N N Itissalat Al-Maghrib 254900LH0G1ZIZ78Y462 Itissalat Al-Maghrib 000000000 1429651.00000000 NS 13160186.67000000 2.166271053954 Long EC CORP MA N 1 N N N PetroVietnam Technical Services Corp N/A PetroVietnam Technical Services Corp 000000000 2241698.00000000 NS 3566757.74000000 0.587116599663 Long EC CORP VN N 1 N N N Saigon Beer Alcohol Beverage Corp N/A Saigon Beer Alcohol Beverage Corp 000000000 1058960.00000000 NS 2832609.31000000 0.466269948085 Long EC CORP VN N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 913480.00000000 NS 3555138.98000000 0.585204059659 Long EC CORP PH N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 Interconexion Electrica SA ESP 000000000 2264499.00000000 NS 8548577.47000000 1.407163620859 Long EC CORP CO N 1 N N N Square Pharmaceuticals PLC 254900R3NU1J5X39Y909 Square Pharmaceuticals PLC 000000000 2870284.00000000 NS 5463431.78000000 0.899324182630 Long EC CORP BD N 2 N N N Robi Axiata Ltd N/A Robi Axiata Ltd 000000000 5148805.00000000 NS 1401035.37000000 0.230621528683 Long EC CORP BD N 1 N N N Summit Power Ltd N/A Summit Power Ltd 000000000 1314517.00000000 NS 405383.93000000 0.066729408580 Long EC CORP BD N 1 N N N Vincom Retail JSC N/A Vincom Retail JSC 000000000 7297280.00000000 NS 6648613.71000000 1.094414523901 Long EC CORP VN N 2 N N N PetroVietnam Gas JSC N/A PetroVietnam Gas JSC 000000000 470840.00000000 NS 1485032.81000000 0.244448173201 Long EC CORP VN N 2 N N N Lucky Cement Ltd 213800HCLGMIPPAF9976 Lucky Cement Ltd 000000000 1221508.00000000 NS 3364137.76000000 0.553763744675 Long EC CORP PK N 1 N N N Safaricom PLC N/A Safaricom PLC 000000000 36957905.00000000 NS 3170463.82000000 0.521883478790 Long EC CORP KE N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 145160.00000000 NS 3353758.39000000 0.552055218090 Long EC CORP PH N 2 N N N Beacon Pharmaceuticals PLC/Bangladesh N/A Beacon Pharmaceuticals PLC/Bangladesh 000000000 686541.00000000 NS 1525646.67000000 0.251133536526 Long EC CORP BD N 1 N N N Digiworld Corp N/A Digiworld Corp 000000000 541400.00000000 NS 1128633.34000000 0.185781995064 Long EC CORP VN N 2 N N N Fauji Fertilizer Co Ltd N/A Fauji Fertilizer Co Ltd 000000000 3127175.00000000 NS 1229823.25000000 0.202438656438 Long EC CORP PK N 2 N N N Pakistan Petroleum Ltd N/A Pakistan Petroleum Ltd 000000000 4170548.00000000 NS 1339391.74000000 0.220474498502 Long EC CORP PK N 1 N N N 2023-12-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q23_21284943_1123.htm

 

Schedule of Investments (unaudited) iShares® Frontier and Select EM ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Bahrain — 0.9%          
Aluminium Bahrain BSC   1,857,144   $5,320,200 
           
Bangladesh — 3.7%          
Bangladesh Export Import Co. Ltd.   2,820,442    2,957,307 
Beacon Pharmaceuticals Ltd./Bangladesh   686,541    1,525,647 
Beximco Pharmaceuticals Ltd.   1,561,396    2,070,531 
Blue Owl Technology Finance Corp.   2,870,284    5,463,432 
BRAC Bank Ltd.   2,581,004    838,095 
British American Tobacco Bangladesh Co. Ltd.   314,507    1,479,680 
City Bank Ltd. (The)   3,231,479    627,244 
GrameenPhone Ltd.   321,524    835,817 
International Finance Investment & Commerce Bank Ltd.   6,894,741    700,418 
LafargeHolcim Bangladesh Ltd.   2,655,963    1,650,190 
National Bank Ltd.(a)    6,888,003    518,553 
Olympic Industries Ltd.   600,255    779,651 
Renata Ltd.   85,181    940,970 
Robi Axiata Ltd., NVS   5,148,805    1,401,035 
Summit Power Ltd.   1,314,517    405,384 
         22,193,954 
Colombia — 2.0%          
Bancolombia SA   734,492    5,801,533 
Interconexion Electrica SA ESP   1,680,870    6,345,354 
         12,146,887 
Egypt — 4.8%          
Abou Kir Fertilizers & Chemical Industries   2,419,215    3,855,854 
Commercial International Bank Egypt SAE   12,255,325    18,998,537 
Eastern Co. SAE   7,548,289    3,925,677 
Egyptian Financial Group-Hermes Holding Co.(a)    6,937,716    2,571,665 
         29,351,733 
Estonia — 1.2%          
Enefit Green AS, NVS   685,489    2,596,620 
LHV Group AS, NVS   571,532    2,149,400 
Tallink Grupp AS(a)    2,236,888    1,655,192 
Tallinna Kaubamaja Grupp AS   62,722    675,902 
         7,077,114 
Jordan — 2.2%          
Arab Bank PLC   485,856    3,040,238 
Capital Bank of Jordan   148,161    415,532 
Jordan Ahli Bank, NVS   167,820    255,437 
Jordan Islamic Bank   124,719    729,454 
Jordan Petroleum Refinery Co.   725,578    4,804,803 
Jordan Phosphate Mines Co.   210,988    3,211,430 
Jordanian Electric Power Co.   375,638    1,027,042 
         13,483,936 
Kazakhstan — 10.8%          
Halyk Savings Bank of Kazakhstan JSC, GDR(b)    445,539    6,460,316 
Kaspi.KZ JSC(b)    392,621    40,047,342 
NAC Kazatomprom JSC, GDR(b)    493,610    19,028,665 
         65,536,323 
Kenya — 1.0%          
Equity Group Holdings PLC/Kenya   8,677,066    1,933,770 
KCB Group PLC   7,276,516    837,479 
Safaricom PLC   36,957,905    3,170,464 
         5,941,713 
Lithuania — 0.8%          
AB Ignitis Grupe   172,215    3,602,907 
Siauliu Bankas AB   1,210,577    938,199 
         4,541,106 
Security  Shares   Value 
         
Malta — 0.6%          
MAS P.L.C.   4,292,717   $3,871,985 
           
Morocco — 5.9%          
Akdital Holding, NVS   35,073    1,711,573 
Attijariwafa Bank   232,890    10,568,969 
Banque Centrale Populaire   88,463    2,331,630 
Douja Promotion Groupe Addoha SA   953,180    1,558,386 
Hightech Payment Systems SA, NVS   20,000    1,222,733 
Itissalat Al-Maghrib   1,429,651    13,160,187 
Societe d’Exploitation des Ports   204,331    5,515,154 
         36,068,632 
Nigeria — 2.5%          
Access Bank PLC   87,072,126    1,322,983 
Afriland Properties PLC(a)    8,020    13 
Dangote Cement PLC   11,938,113    3,224,692 
FBN Holdings PLC   84,216,832    1,567,509 
Guaranty Trust Holding Co. PLC   63,861,123    2,102,344 
MTN Nigeria Communications PLC   11,008,838    2,211,674 
Nestle Nigeria PLC   1,310,924    1,272,559 
United Bank for Africa PLC   79,997,106    1,441,700 
Zenith Bank PLC   69,373,073    1,990,281 
         15,133,755 
Oman — 3.5%          
Abraj Energy Services SAOG, NVS   1,497,094    1,185,856 
Bank Muscat SAOG   7,780,453    5,497,722 
Bank Nizwa SAOG   2,108,869    547,687 
National Bank of Oman SAOG   1,066,114    789,099 
Oman Telecommunications Co. SAOG   3,793,160    10,624,650 
Omani Qatari Telecommunications Co. SAOG   2,232,774    1,971,544 
Renaissance Services SAOG   819,778    851,607 
         21,468,165 
Pakistan — 3.9%          
Engro Corp. Ltd./Pakistan   1,582,155    1,616,760 
Engro Fertilizers Ltd.   3,337,479    1,178,717 
Fauji Fertilizer Co. Ltd.   2,558,395    1,006,139 
Habib Bank Ltd.   1,249,574    488,329 
Hub Power Co. Ltd. (The)   8,645,636    3,699,697 
Lucky Cement Ltd.   2,183,177    6,012,657 
Mari Petroleum Co. Ltd.   166,931    997,631 
MCB Bank Ltd.   1,082,771    635,642 
Millat Tractors Ltd.   974,328    1,998,099 
Oil & Gas Development Co. Ltd.   4,358,738    1,659,600 
Pakistan Oilfields Ltd.   888,224    1,351,717 
Pakistan Petroleum Ltd.   3,453,223    1,109,019 
Systems Ltd.   1,023,427    1,650,090 
United Bank Ltd./Pakistan   303,936    193,083 
         23,597,180 
Peru — 4.6%          
Cia. de Minas Buenaventura SAA, ADR   437,920    4,177,757 
Credicorp Ltd.   91,046    11,429,004 
Southern Copper Corp.   168,994    12,155,739 
         27,762,500 
Philippines — 5.5%          
Aboitiz Equity Ventures Inc.   1,991,940    1,684,488 
Alliance Global Group Inc.   3,655,400    645,574 
AREIT Inc.   1,648,200    886,624 
Ayala Corp.   209,950    2,512,807 
Ayala Land Inc.   4,580,700    2,576,766 
Bank of the Philippine Islands   529,508    986,417 
BDO Unibank Inc.   769,728    1,853,066 
Bloomberry Resorts Corp.(a)    4,502,000    782,921 

1

 

Schedule of Investments (unaudited) (continued) iShares® Frontier and Select EM ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Philippines (continued)          
Century Pacific Food Inc.   2,389,400   $1,309,024 
Converge Information and Communications Technology Solutions Inc.(a)    3,266,200    483,631 
GT Capital Holdings Inc.   150,060    1,467,158 
International Container Terminal Services Inc.   608,180    2,366,953 
JG Summit Holdings Inc.   966,810    670,791 
Jollibee Foods Corp.   277,300    1,132,553 
LT Group Inc.   1,432,700    228,468 
Manila Electric Co.   229,290    1,486,192 
Megaworld Corp.   29,543,000    1,096,513 
Metropolitan Bank & Trust Co.   144,440    130,020 
PLDT Inc.   145,160    3,353,758 
Puregold Price Club Inc.   1,308,200    641,251 
Robinsons Land Corp.   622,800    162,952 
Security Bank Corp.   59,720    75,874 
SM Prime Holdings Inc.   7,816,900    4,550,115 
Universal Robina Corp.   703,040    1,426,898 
Wilcon Depot Inc.   2,965,600    1,130,338 
         33,641,152 
Romania — 10.8%          
Banca Transilvania SA   3,095,529    15,581,385 
BRD-Groupe Societe Generale SA(a)    838,133    3,039,880 
MED Life SA(a)    1,764,565    1,580,819 
OMV Petrom SA   116,198,008    13,745,236 
One United Properties SA   3,991,636    821,864 
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA(a)    561,750    15,835,902 
Societatea Energetica Electrica SA   1,014,819    2,173,945 
Societatea Nationala de Gaze Naturale ROMGAZ SA   715,149    7,513,070 
Societatea Nationala Nuclearelectrica SA   342,643    3,568,729 
Teraplast SA(a)    3,432,630    352,255 
TTS Transport Trade Services SA, NVS   262,280    1,430,493 
         65,643,578 
Sri Lanka — 0.8%          
Commercial Bank of Ceylon PLC(a)    1,321,376    350,356 
John Keells Holdings PLC   6,874,288    4,012,617 
Sampath Bank PLC   2,492,590    515,970 
         4,878,943 
Vietnam — 31.2%          
Bank for Foreign Trade of Vietnam JSC(a)    2,450,210    8,555,475 
Bank for Investment and Development of Vietnam JSC(a)    1,379,803    2,210,204 
Binh Dinh Pharmaceutical & Medical Equipment JSC, NVS   340,500    826,688 
CEO Group JSC   1,731,100    1,540,294 
DABACO Vietnam Group JSC, NVS   1,045,300    1,064,258 
Dat Xanh Group JSC(a)    1,840,680    1,522,074 
Development Investment Construction(a)    2,110,354    2,155,073 
Digiworld Corp., NVS   541,400    1,128,633 
Duc Giang Chemicals JSC   1,188,394    4,631,397 
EVN Finance JSC, NVS   2,198,400    1,540,511 
FPT Digital Retail JSC   519,645    2,194,046 
Gelex Group JSC(a)    3,853,984    3,415,410 
Ha Do Group JSC(a)    944,085    1,075,687 
HAGL JSC(a)    2,802,300    1,287,949 
Hoa Phat Group JSC(a)    18,065,103    19,785,347 
Hoa Sen Group(a)    2,356,740    2,087,028 
Hoang Huy Investment Financial Services JSC   1,704,900    874,938 
IDICO Corp. JSC   1,000,650    2,021,099 
Khang Dien House Trading and Investment JSC(a)    2,398,396    3,087,535 
Security  Shares   Value 
         
Vietnam (continued)          
KIDO Group Corp.(a)    1,165,772   $2,878,390 
Kinh Bac City Development Share Holding Corp.(a)    2,477,360    3,177,953 
Kosy JSC, NVS   790,600    1,261,180 
Masan Group Corp.(a)    3,878,356    9,678,400 
Nam Kim Steel JSC(a)    1,490,900    1,413,467 
Novaland Investment Group Corp.(a)    5,956,533    4,365,658 
PC1 Group JSC, NVS(a)    1,686,015    1,858,432 
PetroVietNam Ca Mau Fertilizer JSC   821,200    1,083,199 
PetroVietnam Drilling & Well Services JSC(a)    1,690,034    1,948,381 
PetroVietnam Fertilizer & Chemicals JSC   971,400    1,319,486 
PetroVietnam Gas JSC   331,640    1,045,995 
PetroVietnam Power Corp.(a)    5,394,540    2,501,878 
PetroVietnam Technical Services Corp.   1,453,098    2,312,019 
Petrovietnam Transportation Corp.   981,800    1,060,312 
Phat Dat Real Estate Development Corp.(a)    2,028,336    2,280,548 
Saigon - Hanoi Commercial Joint Stock Bank(a)    5,741,303    2,557,188 
Saigon Beer Alcohol Beverage Corp.   1,058,960    2,832,609 
Saigon-Hanoi Securities(a)    2,466,350    1,844,011 
Song da Urban & Industrial Zone Investment & Development JSC, NVS   331,700    988,537 
SSI Securities Corp.   6,271,441    8,091,316 
Tasco JSC(a)    1,184,600    971,704 
Thaiholdings JSC(a)    96,740    138,770 
Thanh Thanh Cong - Bien Hoa JSC(a)    2,652,397    1,441,891 
Van Phu - Invest Investment JSC   747,080    1,696,789 
Viet Capital Securities JSC   1,834,970    3,139,798 
Vietjet Aviation JSC(a)    1,023,390    4,302,527 
Vietnam Construction and Import-Export JSC(a)    2,473,388    2,317,752 
Vietnam Dairy Products JSC   4,906,974    13,618,689 
Vietnam Export Import Commercial JSB, NVS   3,252,434    2,440,035 
Viettel Construction Joint Stock Corp., NVS   250,700    950,717 
Vincom Retail JSC(a)    5,635,080    5,134,169 
Vingroup JSC(a)    7,395,834    12,727,785 
Vinh Hoan Corp.   529,800    1,442,699 
Vinhomes JSC(a)(c)    9,397,388    15,999,354 
VIX Securities JSC(a)    4,864,700    3,287,234 
Vndirect Securities Corp.(a)    5,357,240    4,627,527 
         189,740,045 
           
Total Common Stocks — 96.7%      
(Cost: $554,803,030)        587,398,901 
         
Preferred Stocks          
           
Colombia — 1.4%          
Bancolombia SA, Preference Shares, NVS   1,224,762    8,478,500 
           
Total Preferred Stocks — 1.4%      
(Cost: $7,972,164)        8,478,500 
           
Total Investments — 98.1%          
(Cost: $562,775,194)        595,877,401 
           
Other Assets Less Liabilities — 1.9%    11,517,399 
           
Net Assets — 100.0%       $607,394,800 

 

(a) Non-income producing security.
(b) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
(c) 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.

2

 

Schedule of Investments (unaudited) (continued) iShares® Frontier and Select EM 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: Treasury, SL Agency Shares(a)    $—   $—   $0(b)   $—   $—   $—   —   $49,551   $— 
                                             

 

(a)  As of period end, the entity is no longer held.
(b)  Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
MSCI Emerging Markets Index   304   12/15/23  $15,004   $360,461 

 

Forward Foreign Currency Exchange Contracts

 

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  $299,352,940   $288,045,961   $—   $587,398,901 
Preferred Stocks   8,478,500    —    —    8,478,500 
   $307,831,440   $288,045,961   $—   $595,877,401 
Derivative Financial Instruments(a)                     
Assets                    
Equity Contracts  $360,461   $—   $—   $360,461 

 

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

3

 

Schedule of Investments (unaudited) (continued) iShares® Frontier and Select EM ETF
November 30, 2023  

 

Portfolio Abbreviation

 

ADR American Depositary Receipt
GDR Global Depositary Receipt
JSC Joint Stock Company
NVS Non-Voting Shares

4