NPORT-EX 2 NPORT_2Q27_28588723_0524.htm

 

Schedule of Investments (unaudited) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 3.3%          
3R Petroleum Oleo E Gas SA   2,111,583   $11,340,273 
AES Brasil Energia SA   3,901,302    8,321,351 
Allos SA, NVS   4,209,879    16,812,577 
Alupar Investimento SA   1,697,114    9,398,782 
Ambev SA   40,804,873    89,833,044 
Arezzo Industria e Comercio SA   813,272    7,651,191 
Armac Locacao Logistica E Servicos SA   562,491    1,121,576 
Atacadao SA   4,888,740    9,235,807 
Auren Energia SA   3,604,617    8,196,524 
B3 SA - Brasil Bolsa Balcao   49,672,314    101,219,555 
Banco Bradesco SA   14,153,105    30,861,957 
Banco BTG Pactual SA   10,879,318    65,451,190 
Banco do Brasil SA   15,025,703    77,605,185 
BB Seguridade Participacoes SA   6,126,992    37,689,128 
BRF SA(a)    5,585,299    19,763,251 
C&A Modas SA(a)    1,030,467    1,885,922 
Caixa Seguridade Participacoes S/A   3,664,133    10,376,442 
Camil Alimentos SA   1,713,660    3,123,222 
CCR SA   9,687,480    22,212,813 
Centrais Eletricas Brasileiras SA   10,653,242    70,583,384 
Cia de Saneamento de Minas Gerais          
Copasa MG   2,582,057    9,908,482 
Cia. Brasileira de Aluminio(a)    2,521,056    3,418,446 
Cia. de Saneamento Basico do Estado de Sao          
Paulo SABESP   3,035,793    42,701,950 
Cia. de Saneamento do Parana   1,685,968    8,768,742 
Cia. Siderurgica Nacional SA   6,000,250    14,946,632 
Cielo SA   10,360,644    11,049,459 
Cogna Educacao SA(a)    17,839,834    6,319,315 
Cosan SA   11,029,552    28,608,905 
CPFL Energia SA   1,485,297    9,645,704 
Cury Construtora e Incorporadora SA   1,231,020    4,320,726 
Cyrela Brazil Realty SA Empreendimentos          
e Participacoes   2,716,792    9,887,428 
Dexco SA   4,631,646    6,350,883 
Direcional Engenharia SA   1,323,276    6,222,111 
EcoRodovias Infraestrutura e Logistica SA   3,239,247    4,250,397 
Embraer SA(a)    6,525,648    45,025,467 
Enauta Participacoes SA   1,581,399    6,667,842 
Energisa SA   1,697,328    14,775,536 
Eneva SA(a)    6,350,385    15,032,715 
Engie Brasil Energia SA   1,436,963    11,860,439 
Equatorial Energia SA   9,335,821    51,969,386 
Equatorial Energia SA, NVS(a)    142,408    792,738 
Ez Tec Empreendimentos e Participacoes SA   1,441,135    3,548,701 
Fleury SA   3,433,387    9,186,823 
GPS Participacoes e Empreendimentos SA(b)    2,932,154    10,352,918 
Grendene SA   4,626,834    5,445,511 
Grupo De Moda Soma SA   5,838,770    6,560,541 
Grupo Mateus SA   5,770,204    8,549,427 
Grupo SBF SA   1,284,683    2,845,391 
Hapvida Participacoes e Investimentos SA(a)(b)    45,006,882    34,199,368 
Hidrovias do Brasil SA(a)    6,139,505    4,688,609 
Hypera SA   3,184,739    16,466,827 
Iguatemi SA   2,229,741    8,598,955 
Intelbras SA Industria de Telecomunicacao          
Eletronica Brasileira   1,085,250    4,823,884 
Irani Papel e Embalagem SA   393,892    636,120 
IRB-Brasil Resseguros SA(a)    655,465    3,939,606 
JBS SA   6,756,702    37,110,455 
Security  Shares   Value 
         
Brazil (continued)        
JHSF Participacoes SA   4,260,147   $3,245,270 
Klabin SA   7,439,460    28,789,318 
Localiza Rent a Car SA   8,280,587    67,384,540 
LOG Commercial Properties e          
Participacoes SA   749,606    3,094,985 
Lojas Renner SA   8,705,284    21,751,191 
LWSA SA(b)    4,036,763    3,328,798 
M. Dias Branco SA   879,799    5,252,756 
Magazine Luiza SA(a)    3,339,901    7,880,814 
Marfrig Global Foods SA(a)    4,398,912    9,449,757 
Minerva SA   3,555,592    4,198,265 
Movida Participacoes SA(a)    2,339,050    2,886,561 
MRV Engenharia e Participacoes SA(a)    3,681,175    4,851,308 
Multiplan Empreendimentos Imobiliarios SA   2,199,250    9,507,508 
Natura & Co. Holding SA   8,212,063    23,224,425 
Odontoprev SA   3,425,202    7,279,753 
Oncoclinicas do Brasil Servicos Medicos SA(a)    2,279,522    3,885,376 
Pet Center Comercio e Participacoes SA   3,857,261    2,754,714 
Petroleo Brasileiro SA   33,992,079    263,474,379 
Petroreconcavo SA   1,487,097    5,873,734 
PRIO SA   7,230,754    57,299,068 
Raia Drogasil SA   11,521,772    55,009,774 
Rede D’Or Sao Luiz SA(b)    5,238,851    27,396,989 
Rumo SA   11,731,183    44,034,664 
Santos Brasil Participacoes SA   5,095,718    11,169,840 
Sao Martinho SA   1,506,163    7,784,811 
Sendas Distribuidora SA(a)    12,048,903    27,948,664 
Serena Energia SA, NVS(a)    3,475,942    5,752,525 
Simpar SA   4,393,460    5,045,338 
SLC Agricola SA   2,367,506    8,034,614 
Smartfit Escola de Ginastica e Danca SA   2,501,904    10,720,608 
Suzano SA   7,021,106    65,117,954 
Telefonica Brasil SA   3,635,882    29,982,230 
TIM SA/Brazil   7,553,134    22,813,747 
TOTVS SA   4,874,491    26,661,216 
Transmissora Alianca de Energia Eletrica SA   1,324,805    8,648,863 
Ultrapar Participacoes SA   6,672,503    29,442,933 
Vale SA   30,371,454    365,551,790 
Vamos Locacao de Caminhoes Maquinas e          
Equipamentos SA   4,594,364    7,095,982 
Vibra Energia SA   9,570,641    39,260,242 
Vivara Participacoes SA   1,458,344    6,054,562 
WEG SA   15,012,618    107,357,559 
Wilson Sons SA, NVS   851,104    2,496,144 
YDUQS Participacoes SA   2,463,015    5,680,381 
         2,526,633,563 
Chile — 0.4%          
Aguas Andinas SA, Class A   32,445,518    9,613,382 
Banco de Chile   409,209,935    48,587,578 
Banco de Credito e Inversiones SA   639,146    18,136,789 
Banco Itau Chile SA, NVS   802,252    9,079,856 
Banco Santander Chile   597,981,881    28,302,865 
CAP SA(a)    768,281    5,172,031 
Cencosud SA   12,777,553    23,994,536 
Cia. Cervecerias Unidas SA   1,189,780    7,402,995 
Cia. Sud Americana de Vapores SA   142,654,159    9,241,340 
Colbun SA   76,284,120    9,971,672 
Empresa Nacional de Telecomunicaciones SA   1,753,855    5,645,517 
Empresas CMPC SA   10,239,494    21,427,971 
Empresas Copec SA   3,402,440    28,240,315 
Enel Americas SA   198,888,675    19,671,999 
Enel Chile SA   242,413,405    13,892,408 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Chile (continued)        
Engie Energia Chile SA(a)    6,786,095   $6,283,353 
Falabella SA(a)    7,103,500    21,519,192 
Inversiones Aguas Metropolitanas SA   5,617,449    4,522,058 
Latam Airlines Group SA   1,620,823,156    21,804,954 
Parque Arauco SA   6,243,117    10,156,176 
SMU SA   31,811,600    6,248,243 
Vina Concha y Toro SA   5,690,528    7,159,573 
         336,074,803 
China — 24.1%          
360 Security Technology Inc., Class A(a)    4,006,588    4,554,921 
361 Degrees International Ltd.   9,851,000    5,637,692 
37 Interactive Entertainment Network          
Technology Group Co. Ltd., Class A   1,433,837    2,866,780 
3SBio Inc.(b)    14,806,500    11,562,147 
AAC Technologies Holdings Inc.   6,321,000    19,521,370 
Accelink Technologies Co. Ltd., Class A   400,700    1,814,600 
ACM Research Shanghai Inc.   99,800    1,042,849 
Advanced Micro-Fabrication          
Equipment Inc./China, Class A   388,217    6,951,960 
AECC Aviation Power Co. Ltd., Class A   1,370,877    7,041,805 
Agricultural Bank of China Ltd., Class A   41,831,235    25,269,039 
Agricultural Bank of China Ltd., Class H   252,156,000    105,711,512 
Aier Eye Hospital Group Co. Ltd., Class A   3,682,046    6,135,486 
AIM Vaccine Co. Ltd., NVS(a)(c)    802,600    677,352 
AIMA Technology Group Co. Ltd.   565,300    2,695,000 
Air China Ltd., Class A(a)    6,199,800    6,370,769 
AK Medical Holdings Ltd.(b)(c)    5,800,000    3,728,184 
Akeso Inc.(a)(b)(c)    5,112,000    28,864,092 
Alibaba Group Holding Ltd.   140,332,704    1,370,283,644 
Alibaba Health Information Technology Ltd.(a)(c)    50,602,000    21,328,907 
Alibaba Pictures Group Ltd.(a)    121,850,000    7,036,493 
A-Living Smart City Services Co. Ltd.(b)    6,912,500    2,762,206 
Alphamab Oncology(a)(b)(c)    5,219,000    1,706,432 
Aluminum Corp. of China Ltd., Class A   6,064,900    6,834,164 
Aluminum Corp. of China Ltd., Class H   37,188,000    27,817,983 
Amlogic Shanghai Co. Ltd.   287,186    2,298,388 
ANE Cayman Inc.(a)(c)    3,718,000    2,961,887 
Angelalign Technology Inc.(b)(c)    410,000    3,218,792 
Anhui Conch Cement Co. Ltd., Class A   1,735,029    5,735,563 
Anhui Conch Cement Co. Ltd., Class H   11,056,500    27,371,866 
Anhui Gujing Distillery Co. Ltd., Class A   250,255    8,618,807 
Anhui Gujing Distillery Co. Ltd., Class B   981,600    15,250,564 
Anhui Jianghuai Automobile Group Corp. Ltd.(a)    1,142,500    2,528,734 
Anhui Kouzi Distillery Co. Ltd., Class A   406,548    2,350,497 
Anhui Yingjia Distillery Co. Ltd., Class A   493,700    4,718,126 
Anjoy Foods Group Co. Ltd., Class A   233,000    2,913,675 
Anker Innovations Technology Co. Ltd.   320,808    3,098,362 
ANTA Sports Products Ltd.   11,419,800    122,336,827 
Ascentage Pharma Group International(a)(b)(c)    2,455,400    5,608,091 
Asia Cement China Holdings Corp.   5,201,500    2,187,967 
Asymchem Laboratories Tianjin Co. Ltd.,          
Class A   218,540    2,303,802 
Autobio Diagnostics Co. Ltd., Class A   400,600    2,830,858 
Autohome Inc., ADR   598,275    16,991,010 
Avary Holding Shenzhen Co. Ltd., Class A   985,900    4,067,013 
AVIC Industry-Finance Holdings Co. Ltd.,          
Class A   6,014,291    2,385,107 
AviChina Industry & Technology Co. Ltd.,          
Class H   23,967,000    10,875,003 
BAIC BluePark New Energy Technology          
Co. Ltd.(a)    2,992,300    3,043,665 
Baidu Inc.(a)    20,363,562    246,765,571 
Security  Shares   Value 
         
China (continued)        
Bairong Inc. (a)(b)    2,449,000   $2,847,868 
Bank of Beijing Co. Ltd., Class A   10,531,106    8,434,910 
Bank of Chengdu Co. Ltd., Class A   2,548,508    5,540,071 
Bank of China Ltd., Class A   18,034,400    11,022,159 
Bank of China Ltd., Class H   711,712,000    337,381,830 
Bank of Communications Co. Ltd., Class A   19,723,880    19,134,004 
Bank of Communications Co. Ltd., Class H   78,691,000    59,392,899 
Bank of Hangzhou Co. Ltd., Class A   3,730,897    6,973,268 
Bank of Jiangsu Co. Ltd., Class A   7,542,908    8,582,598 
Bank of Nanjing Co. Ltd., Class A   6,359,381    9,070,552 
Bank of Ningbo Co. Ltd., Class A   3,560,493    12,123,975 
Bank of Shanghai Co. Ltd., Class A   10,529,665    11,314,655 
Baoshan Iron & Steel Co. Ltd., Class A   11,172,330    10,610,383 
BeiGene Ltd.(a)    6,238,164    71,300,291 
Beijing Capital International Airport Co. Ltd.,          
Class H(a)    18,128,000    6,158,599 
Beijing Enlight Media Co. Ltd., Class A   2,135,394    2,670,136 
Beijing Enterprises Holdings Ltd.   4,070,500    14,348,526 
Beijing Enterprises Water Group Ltd.(c)    38,832,000    12,403,856 
Beijing Kingsoft Office Software Inc., Class A   254,651    9,089,662 
Beijing New Building Materials PLC, Class A   1,220,819    5,424,832 
Beijing Oriental Yuhong Waterproof Technology          
Co. Ltd., Class A   492,700    999,552 
Beijing Roborock Technology Co. Ltd., Class A   112,600    6,457,933 
Beijing Tiantan Biological Products Corp. Ltd.,          
Class A   781,500    3,052,585 
Beijing Tong Ren Tang Chinese Medicine          
Co. Ltd.(c)    3,713,000    4,551,347 
Beijing Tongrentang Co. Ltd., Class A   893,600    5,481,640 
Beijing Wantai Biological Pharmacy Enterprise          
Co. Ltd., Class A   515,858    4,836,990 
Beijing-Shanghai High Speed Railway Co. Ltd.,          
Class A   25,722,001    17,933,619 
Bethel Automotive Safety Systems Co. Ltd.   517,020    2,553,140 
Bilibili Inc.(a)(c)    2,085,857    30,157,835 
Bloomage Biotechnology Corp. Ltd.   273,586    2,207,658 
BOC Aviation Ltd.(b)    1,851,000    13,750,031 
BOC International China Co. Ltd., Class A   713,300    961,983 
BOE Technology Group Co. Ltd., Class A   15,521,900    8,721,934 
BOE Varitronix Ltd.(c)    4,118,000    2,816,688 
Bosideng International Holdings Ltd.   33,878,000    19,602,524 
Brilliance China Automotive Holdings Ltd.   27,426,000    21,646,897 
BYD Co. Ltd., Class A   921,986    29,010,732 
BYD Co. Ltd., Class H   9,471,000    265,749,256 
BYD Electronic International Co. Ltd.   7,174,500    31,165,706 
By-health Co. Ltd., Class A   1,474,600    3,066,998 
C&D International Investment Group Ltd.   6,534,000    13,215,601 
Caitong Securities Co. Ltd., Class A   5,200,150    5,173,199 
Cambricon Technologies Corp. Ltd.(a)    251,358    6,021,185 
Canaan Inc., ADR(a)(c)    473,429    478,163 
Canggang Railway Ltd., NVS(c)    10,944,000    1,591,582 
CanSino Biologics Inc., Class H(a)(b)(c)    840,400    2,191,214 
Canvest Environmental Protection Group          
Co. Ltd.(c)    11,014,000    5,520,802 
Cathay Biotech Inc.   282,400    1,892,137 
CGN Mining Co. Ltd.(a)    26,575,000    10,120,095 
CGN New Energy Holdings Co. Ltd.   16,052,000    5,283,465 
CGN Power Co. Ltd., Class H(b)    100,745,000    38,605,532 
Changchun High-Tech Industry Group Co. Ltd.,          
Class A   239,542    3,457,390 
Changjiang Securities Co. Ltd., Class A   5,977,228    4,547,262 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)        
Changzhou Xingyu Automotive Lighting        
Systems Co. Ltd., Class A   222,669   $3,766,269 
Chaozhou Three-Circle Group Co. Ltd.,          
Class A   1,516,453    6,081,102 
Chervon Holdings Ltd.   714,000    2,191,192 
China Aircraft Leasing Group Holdings Ltd.   4,316,500    1,683,459 
China Animal Healthcare Ltd.(d)    1,237,000    2 
China Aoyuan Group Ltd.(a)    10,526,000    231,506 
China Baoan Group Co. Ltd., Class A   2,702,000    3,681,751 
China BlueChemical Ltd., Class H   17,556,000    5,596,463 
China CITIC Bank Corp. Ltd., Class H   78,669,000    48,114,849 
China Coal Energy Co. Ltd., Class H   18,848,000    23,774,259 
China Communications Services Corp. Ltd.,          
Class H   22,254,000    10,705,180 
China Conch Venture Holdings Ltd.(c)    12,369,000    9,642,204 
China Construction Bank Corp., Class A   4,121,022    3,992,704 
China Construction Bank Corp., Class H   867,075,000    615,383,985 
China CSSC Holdings Ltd., Class A   2,437,001    12,466,985 
China Datang Corp. Renewable Power Co. Ltd.,          
Class H   23,732,000    5,741,970 
China East Education Holdings Ltd.(b)(c)    5,978,500    1,763,859 
China Eastern Airlines Corp. Ltd., Class A(a)    11,645,975    6,331,686 
China Education Group Holdings Ltd.   10,221,000    6,652,586 
China Energy Engineering Corp. Ltd.   41,118,444    12,394,758 
China Everbright Bank Co. Ltd., Class A   22,758,082    10,144,227 
China Everbright Bank Co. Ltd., Class H   25,385,000    8,163,846 
China Everbright Environment Group Ltd.   32,537,148    15,190,447 
China Everbright Ltd.   9,742,000    5,367,014 
China Feihe Ltd.(b)    30,879,000    15,325,159 
China Fiber Optic Network System          
Group Ltd.(d)    10,394,800    13 
China Foods Ltd.   11,650,000    4,400,990 
China Galaxy Securities Co. Ltd., Class A   2,050,700    3,252,322 
China Galaxy Securities Co. Ltd., Class H   37,297,500    20,139,930 
China Gas Holdings Ltd.   25,093,200    23,755,717 
China Great Wall Securities Co. Ltd., Class A   795,600    793,919 
China Greatwall Technology Group Co. Ltd.,          
Class A   2,210,300    2,828,984 
China Hongqiao Group Ltd.   25,635,000    42,442,125 
China Huiyuan Juice Group Ltd.(d)    10,877,000    14 
China International Capital Corp. Ltd., Class A   1,907,000    8,289,629 
China International Capital Corp. Ltd.,          
Class H(b)    12,558,400    14,991,645 
China Jinmao Holdings Group Ltd.   53,576,000    4,748,276 
China Jushi Co. Ltd., Class A   2,927,762    4,613,334 
China Lesso Group Holdings Ltd.(c)    11,134,000    5,131,980 
China Life Insurance Co. Ltd., Class A   1,425,621    6,150,831 
China Life Insurance Co. Ltd., Class H   66,170,000    94,299,044 
China Lilang Ltd.(c)    6,020,000    3,508,733 
China Literature Ltd.(a)(b)    3,649,000    12,321,370 
China Longyuan Power Group Corp. Ltd.,          
Class H   28,161,000    25,731,838 
China Medical System Holdings Ltd.(c)    11,993,000    10,154,363 
China Meidong Auto Holdings Ltd.   6,170,000    1,985,734 
China Mengniu Dairy Co. Ltd.   27,731,000    51,136,870 
China Merchants Bank Co. Ltd., Class A   10,950,882    51,639,059 
China Merchants Bank Co. Ltd., Class H   35,043,964    157,020,014 
China Merchants Energy Shipping Co. Ltd.,          
Class A   5,375,200    6,566,447 
China Merchants Port Holdings Co. Ltd.   12,724,270    18,123,190 
China Merchants Securities Co. Ltd., Class A   3,521,981    6,884,539 
Security  Shares   Value 
         
China (continued)        
China Merchants Shekou Industrial Zone        
Holdings Co. Ltd., Class A   4,522,266   $5,999,792 
China Metal Recycling Holdings Ltd.(d)    62,400     
China Minsheng Banking Corp. Ltd., Class A   20,239,517    10,892,905 
China Minsheng Banking Corp. Ltd., Class H   55,978,720    21,205,143 
China Modern Dairy Holdings Ltd.(c)    34,021,000    3,313,589 
China National Building Material Co. Ltd.,          
Class H   34,238,850    13,747,911 
China National Chemical Engineering Co. Ltd.,          
Class A   4,295,122    4,845,921 
China National Nuclear Power Co. Ltd.,          
Class A   9,378,409    12,364,842 
China National Software & Service Co. Ltd.,          
Class A(a)    515,780    2,182,759 
China New Higher Education Group Ltd.(b)    10,035,000    2,937,794 
China Nonferrous Mining Corp Ltd.   18,091,000    17,381,936 
China Northern Rare Earth Group High-Tech          
Co. Ltd., Class A   2,479,700    6,461,740 
China Oilfield Services Ltd., Class H   15,722,000    16,802,993 
China Oriental Group Co. Ltd.   15,524,000    2,171,569 
China Overseas Grand Oceans Group Ltd.(c)    17,473,500    4,721,382 
China Overseas Land & Investment Ltd.   34,146,500    64,709,534 
China Overseas Property Holdings Ltd.(c)    12,900,000    8,756,364 
China Pacific Insurance Group Co. Ltd.,          
Class A   3,468,142    13,738,597 
China Pacific Insurance Group Co. Ltd.,          
Class H   23,874,000    62,591,685 
China Petroleum & Chemical Corp., Class A   16,352,100    14,521,405 
China Petroleum & Chemical Corp., Class H   219,148,200    139,607,974 
China Power International Development Ltd.   45,341,000    21,344,616 
China Railway Group Ltd., Class A   11,678,866    10,586,977 
China Railway Group Ltd., Class H   36,640,000    19,742,365 
China Rare Earth Resources & Technology Co.          
Ltd., Class A   799,300    3,015,673 
China Renaissance Holdings Ltd.(a)(b)(c)(d)    2,502,500    1,483,446 
China Renewable Energy Investment Ltd.(d)    8,046     
China Resources Beer Holdings Co. Ltd.   14,522,000    58,442,402 
China Resources Building Materials Technology          
Holdings Ltd.   22,082,000    3,966,374 
China Resources Gas Group Ltd.   8,507,500    29,601,084 
China Resources Land Ltd.   28,862,277    105,325,861 
China Resources Medical Holdings Co. Ltd.   11,018,500    5,396,344 
China Resources Microelectronics Ltd.   879,012    4,613,533 
China Resources Mixc Lifestyle Services Ltd.(b)    6,267,800    21,912,983 
China Resources Pharmaceutical Group Ltd.(b)    14,593,500    10,824,229 
China Resources Power Holdings Co. Ltd.   17,514,000    49,653,399 
China Resources Sanjiu Medical &          
Pharmaceutical Co. Ltd., Class A   619,827    5,187,162 
China Risun Group Ltd.(c)    13,729,000    5,255,573 
China Ruyi Holdings Ltd.(a)(c)    52,979,200    14,527,305 
China Shenhua Energy Co. Ltd., Class A   3,319,129    19,334,245 
China Shenhua Energy Co. Ltd., Class H   30,629,000    148,803,761 
China Shineway Pharmaceutical Group Ltd.(c)    4,636,000    4,960,211 
China Southern Airlines Co. Ltd., Class A(a)    6,636,584    5,369,375 
China State Construction Engineering Corp.          
Ltd., Class A   21,231,919    16,456,402 
China State Construction International          
Holdings Ltd.   19,186,000    25,402,363 
China Taiping Insurance Holdings Co. Ltd.   12,953,508    14,051,212 
China Three Gorges Renewables Group Co.          
Ltd., Class A   13,605,570    8,748,723 
China Tobacco International HK Co. Ltd.(c)    4,359,000    7,635,359 

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)        
China Tourism Group Duty Free Corp. Ltd.(b)(c)    862,200   $6,898,223 
China Tourism Group Duty Free Corp. Ltd.,          
Class A   1,023,979    10,028,451 
China Tower Corp. Ltd., Class H(b)    400,822,000    47,329,583 
China Traditional Chinese Medicine Holdings          
Co. Ltd.   25,784,000    13,913,416 
China Travel International Investment Hong          
Kong Ltd.(c)    34,862,000    5,409,320 
China United Network Communications Ltd.,          
Class A   17,467,525    10,994,738 
China Vanke Co. Ltd., Class A   4,999,768    5,672,959 
China Vanke Co. Ltd., Class H(c)    19,191,787    13,241,950 
China Water Affairs Group Ltd.   9,078,000    6,559,076 
China XLX Fertiliser Ltd.   5,154,000    2,633,931 
China Yangtze Power Co. Ltd., Class A   12,868,525    47,135,054 
China Zhenhua Group Science & Technology          
Co. Ltd., Class A   336,600    2,093,322 
China Zheshang Bank Co. Ltd., Class A   18,500,796    7,593,967 
China Zhongwang Holdings Ltd., NVS(d)    2,334,641    149,266 
Chinasoft International Ltd.   23,214,000    11,944,049 
Chongqing Brewery Co. Ltd., Class A   319,900    3,030,497 
Chongqing Changan Automobile Co. Ltd.,          
Class A   4,681,664    8,890,548 
Chongqing Hongjiu Fruit Co. Ltd.(a)(c)(d)    4,263,600    901,198 
Chongqing Zhifei Biological Products Co. Ltd.,          
Class A   1,295,763    5,852,188 
Chow Tai Fook Jewellery Group Ltd.   19,921,000    25,666,391 
CIMC Enric Holdings Ltd.   8,180,000    8,274,168 
CITIC Ltd.   52,033,000    52,768,817 
CITIC Securities Co. Ltd., Class A   5,869,849    15,067,626 
CITIC Securities Co. Ltd., Class H   15,309,400    23,841,172 
Cloud Music Inc.(a)(b)    281,550    3,963,820 
CMOC Group Ltd., Class A   9,597,233    11,031,057 
CMOC Group Ltd., Class H   34,398,000    31,824,119 
CNGR Advanced Material Co. Ltd.   602,700    2,936,490 
CNPC Capital Co. Ltd., NVS   4,088,100    3,197,019 
COFCO Joycome Foods Ltd.(a)(c)    28,892,000    7,071,668 
Concord New Energy Group Ltd.   83,070,000    6,814,323 
Contemporary Amperex Technology Co. Ltd.,          
Class A   2,357,151    64,001,601 
COSCO Shipping Energy Transportation Co.          
Ltd., Class A   3,058,900    7,418,935 
COSCO Shipping Energy Transportation Co.          
Ltd., Class H   11,686,000    16,512,403 
COSCO Shipping Holdings Co. Ltd., Class A   5,340,546    11,056,148 
COSCO Shipping Holdings Co. Ltd., Class H   28,552,100    47,811,927 
COSCO Shipping International Hong Kong          
Co. Ltd.   12,230,000    6,192,508 
COSCO Shipping Ports Ltd.   15,740,000    10,911,773 
Country Garden Holdings Co. Ltd.(a)(c)(d)    111,941,733    6,595,207 
Country Garden Services Holdings Co. Ltd.(c)    19,737,000    14,428,756 
CRRC Corp. Ltd., Class A   11,309,000    10,857,664 
CRRC Corp. Ltd., Class H   41,678,000    25,001,124 
CSC Financial Co. Ltd., Class A   2,023,794    5,893,671 
CSG Holding Co. Ltd.   3,734,481    1,265,456 
CSPC Innovation Pharmaceutical Co. Ltd.   911,140    3,918,617 
CSPC Pharmaceutical Group Ltd.   75,229,760    63,958,090 
CSSC Science & Technology Co. Ltd.   840,100    1,785,497 
Dada Nexus Ltd., ADR(a)(c)    763,798    1,267,905 
Daqin Railway Co. Ltd., Class A   8,267,019    8,045,235 
Daqo New Energy Corp., ADR(a)(c)    437,291    9,847,793 
Security  Shares   Value 
         
China (continued)        
DaShenLin Pharmaceutical Group Co. Ltd.,        
Class A   1,034,333   $2,858,164 
Digital China Holdings Ltd.(c)    10,251,000    4,556,726 
Dong-E-E-Jiao Co. Ltd., Class A   356,000    3,319,240 
Dongfang Electric Corp. Ltd., Class A   1,767,524    4,472,991 
Dongxing Securities Co. Ltd., Class A   4,033,067    4,650,079 
Dongyue Group Ltd.   14,995,000    17,905,783 
DPC Dash Ltd., NVS(a)    215,600    1,567,293 
East Buy Holding Ltd.(a)(b)(c)    3,777,000    8,893,446 
East Money Information Co. Ltd., Class A   8,479,688    14,476,817 
Eastroc Beverage Group Co. Ltd.   259,100    7,630,360 
Ecovacs Robotics Co. Ltd., Class A   420,300    2,891,115 
Empyrean Technology Co. Ltd., NVS   164,000    1,791,482 
ENN Energy Holdings Ltd.   7,153,100    66,080,462 
ENN Natural Gas Co. Ltd., Class A   1,966,228    4,925,867 
Eoptolink Technology Inc. Ltd.   409,200    4,874,892 
Eve Energy Co. Ltd., Class A   1,151,977    6,220,794 
Everbright Securities Co. Ltd., Class A   2,416,686    5,254,078 
Everdisplay Optronics Shanghai Co. Ltd.(a)    4,958,400    1,412,805 
Everest Medicines Ltd.(a)(b)(c)    2,122,000    6,000,733 
Far East Horizon Ltd.(c)    11,518,000    9,249,276 
Fenbi Ltd., NVS(a)    6,119,000    3,254,954 
FinVolution Group, ADR   1,315,787    6,289,462 
First Capital Securities Co. Ltd., Class A   6,359,900    4,728,661 
First Tractor Co. Ltd., Class H   1,616,000    1,777,096 
Flat Glass Group Co. Ltd., Class A   1,116,100    3,793,960 
Flat Glass Group Co. Ltd., Class H   3,677,000    7,469,631 
Focus Media Information Technology Co. Ltd.,          
Class A   8,326,699    7,259,091 
Foshan Haitian Flavouring & Food Co. Ltd.,          
Class A   2,216,374    10,912,954 
Fosun International Ltd.   22,708,000    12,756,040 
Founder Securities Co. Ltd., Class A   4,878,400    5,544,387 
Foxconn Industrial Internet Co. Ltd., Class A   7,028,925    22,106,022 
Fu Shou Yuan International Group Ltd.   11,430,000    7,520,167 
Fufeng Group Ltd.(c)    16,348,400    12,793,392 
Fuyao Glass Industry Group Co. Ltd., Class A   1,028,100    6,543,702 
Fuyao Glass Industry Group Co. Ltd.,          
Class H(b)    5,533,600    31,314,679 
GalaxyCore Inc., NVS   1,074,600    2,002,442 
Ganfeng Lithium Group Co. Ltd., Class A   854,157    3,952,256 
Ganfeng Lithium Group Co. Ltd., Class H(b)    3,570,600    9,907,074 
Gaotu Techedu Inc., ADR(a)    354,774    2,022,212 
GCL Technology Holdings Ltd.   189,277,000    35,505,750 
GD Power Development Co. Ltd., Class A   13,011,800    9,617,592 
GDS Holdings Ltd.(a)(c)    8,755,876    8,714,788 
Geely Automobile Holdings Ltd.   54,678,000    66,555,230 
Gemdale Properties & Investment Corp. Ltd.(c)    71,244,000    2,650,806 
Genertec Universal Medical Group Co. Ltd.(b)    12,919,500    7,347,514 
Genscript Biotech Corp.(a)(c)    10,808,000    13,895,779 
GF Securities Co. Ltd., Class A   1,720,830    3,048,544 
GF Securities Co. Ltd., Class H   11,137,400    10,104,287 
Giant Biogene Holding Co. Ltd.(a)(b)    2,698,800    17,129,403 
GigaDevice Semiconductor Inc., Class A   385,735    4,419,633 
Ginlong Technologies Co. Ltd., Class A   240,550    1,907,180 
GoerTek Inc., Class A   1,953,962    4,637,316 
Goldwind Science & Technology Co Ltd.,          
Class A   2,862,037    3,071,794 
Gongniu Group Co. Ltd.   335,900    5,588,510 
Gotion High-tech Co. Ltd., Class A(a)    1,358,200    3,799,942 
Grand Pharmaceutical Group Ltd.(c)    16,143,500    10,206,445 
Great Wall Motor Co. Ltd.   1,074,400    3,841,119 

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)        
Great Wall Motor Co. Ltd., Class H   21,801,000   $37,740,017 
Gree Electric Appliances Inc. of Zhuhai,          
Class A   1,682,700    9,413,503 
Greentown China Holdings Ltd.   8,845,500    8,667,510 
Greentown Management Holdings Co. Ltd.(b)    8,836,000    7,792,091 
Greentown Service Group Co. Ltd.   13,368,000    6,518,459 
GRG Banking Equipment Co. Ltd., Class A   1,630,600    2,418,682 
Guangdong Haid Group Co. Ltd., Class A   1,065,920    7,423,693 
Guangdong Investment Ltd.   26,860,000    15,223,816 
Guanghui Energy Co. Ltd., Class A   4,446,180    4,907,624 
Guangzhou Automobile Group Co. Ltd.,          
Class A   2,200,699    2,548,378 
Guangzhou Automobile Group Co. Ltd.,          
Class H   25,569,200    10,652,235 
Guangzhou Baiyunshan Pharmaceutical          
Holdings Co. Ltd., Class A   1,087,388    4,699,132 
Guangzhou Haige Communications Group Inc.          
Co., Class A   597,500    891,471 
Guangzhou Kingmed Diagnostics Group Co.          
Ltd., Class A   345,100    1,598,000 
Guangzhou Shiyuan Electronic Technology Co.          
Ltd., Class A   420,583    1,896,153 
Guangzhou Tinci Materials Technology Co. Ltd.,          
Class A   1,230,396    3,307,615 
Guangzhou Yuexiu Financial Holdings Group          
Co. Ltd., Class A   1,145,100    873,513 
Guolian Securities Co. Ltd., Class A(a)    2,733,700    4,105,632 
Guosen Securities Co. Ltd., Class A   5,877,867    7,236,660 
Guotai Junan Securities Co. Ltd., Class A   2,853,391    5,478,426 
Guoyuan Securities Co. Ltd., Class A   3,627,471    3,206,407 
Gushengtang Holdings Ltd.(c)    1,564,000    8,429,569 
H World Group Ltd., ADR   1,873,559    69,752,602 
Haichang Ocean Park Holdings Ltd.(a)(b)(c)    32,005,000    3,028,451 
Haidilao International Holding Ltd.(b)(c)    15,254,000    34,040,934 
Haier Smart Home Co. Ltd., Class A   3,262,537    13,274,019 
Haier Smart Home Co. Ltd., Class A   22,229,400    80,759,216 
Hainan Airlines Holding Co. Ltd., Class A(a)    27,455,441    5,142,787 
Hainan Airport Infrastructure Co. Ltd., NVS(a)    7,024,003    3,307,118 
Hainan Meilan International Airport Co. Ltd.,          
Class H(a)(c)    2,024,000    2,539,329 
Haitian International Holdings Ltd.   5,956,000    18,268,134 
Haitong Securities Co. Ltd., Class A   4,123,131    4,711,104 
Haitong Securities Co. Ltd., Class H   22,780,000    11,222,325 
Hang Zhou Great Star Industrial Co. Ltd.,          
Class A   858,800    3,005,545 
Hangzhou First Applied Material Co. Ltd.,          
Class A   1,122,808    4,014,730 
Hangzhou Oxygen Plant Group Co. Ltd.,          
Class A   780,900    2,689,147 
Hangzhou Robam Appliances Co. Ltd., Class A   810,309    2,681,003 
Hangzhou Silan Microelectronics Co. Ltd.,          
Class A(a)    903,900    2,338,797 
Hangzhou Steam Turbine Power Group Co.          
Ltd., Class B   6,736,634    6,495,819 
Hangzhou Tigermed Consulting Co. Ltd.,          
Class A   255,574    1,899,507 
Hansoh Pharmaceutical Group Co. Ltd.(b)    10,248,000    21,076,873 
Harbin Electric Co. Ltd., Class H   8,374,000    2,942,100 
Helens International Holdings Co. Ltd. (c)    5,119,500    1,840,394 
Hello Group Inc., ADR   1,401,434    7,904,088 
Henan Shenhuo Coal Industry & Electricity          
Power Co. Ltd.   1,906,300    6,067,776 
Security  Shares   Value 
         
China (continued)        
Henan Shuanghui Investment & Development        
Co. Ltd., Class A   2,465,732   $8,593,817 
Hengan International Group Co. Ltd.   5,660,000    19,758,059 
Hengdian Group DMEGC Magnetics Co. Ltd.   1,385,255    2,645,950 
Hengli Petrochemical Co. Ltd., Class A   3,872,630    7,645,545 
Hengtong Optic-Electric Co. Ltd., Class A   1,327,400    2,734,563 
Hengyi Petrochemical Co. Ltd., Class A(a)    3,310,561    3,266,812 
Hisense Kelon Electrical Holdings Co. Ltd.,          
Class H   2,882,000    13,082,579 
Hisense Visual Technology Co. Ltd.   907,705    3,417,614 
Hithink RoyalFlush Information Network Co.          
Ltd., Class A   310,602    4,986,392 
HLA Group Corp. Ltd., Class A   2,189,100    2,915,680 
Hopson Development Holdings Ltd.(a)(c)    10,799,671    5,235,730 
Hoshine Silicon Industry Co. Ltd., Class A   469,523    3,413,464 
Hua Han Health Industry Holdings Ltd.(d)    19,424,288    25 
Hua Hong Semiconductor Ltd.(a)(b)(c)    5,197,000    12,916,133 
Huabao International Holdings Ltd.(c)    9,052,000    2,999,865 
Huadian Power International Corp. Ltd.,          
Class A   5,504,800    5,005,485 
Huadong Medicine Co. Ltd., Class A   1,021,051    4,436,736 
Huafon Chemical Co. Ltd., Class A   6,389,655    6,639,099 
Huagong Tech Co. Ltd., Class A   526,900    2,174,342 
Huaibei Mining Holdings Co. Ltd.   1,551,300    4,210,882 
Hualan Biological Engineering Inc., Class A   1,439,420    3,599,736 
Huaneng Power International Inc., Class A(a)    5,447,426    6,718,460 
Huaneng Power International Inc., Class H(a)    37,538,000    24,898,138 
Huatai Securities Co. Ltd., Class A   3,264,251    6,106,182 
Huatai Securities Co. Ltd., Class H(b)    13,501,200    15,406,407 
Huaxia Bank Co. Ltd., Class A   9,837,330    9,325,893 
Huayu Automotive Systems Co. Ltd., Class A   2,365,860    5,231,799 
Hubei Jumpcan Pharmaceutical Co. Ltd.,          
Class A   491,600    2,577,929 
Huizhou Desay Sv Automotive Co. Ltd.,          
Class A   343,400    4,744,238 
Humanwell Healthcare Group Co. Ltd., Class A   1,195,600    3,177,150 
Hunan Valin Steel Co. Ltd., Class A   6,633,000    4,820,736 
Hundsun Technologies Inc., Class A   1,127,549    3,119,693 
HUTCHMED China Ltd.(a)    4,791,080    18,126,359 
HUYA Inc., ADR   893,679    4,539,889 
Hwatsing Technology Co. Ltd., NVS   132,600    3,210,097 
Hygeia Healthcare Holdings Co. Ltd.(b)(c)    3,322,600    13,939,885 
Hygon Information Technology Co. Ltd., NVS   1,120,653    10,992,885 
iDreamSky Technology Holdings Ltd.(a)(b)(c)    8,475,600    3,276,964 
IEIT Systems Co. Ltd., Class A   871,372    4,359,128 
Iflytek Co. Ltd., Class A   1,278,596    7,447,575 
Imeik Technology Development Co. Ltd.,          
Class A   188,692    5,225,658 
Industrial & Commercial Bank of China Ltd.,          
Class A   31,943,480    23,867,736 
Industrial & Commercial Bank of China Ltd.,          
Class H   584,283,000    331,018,240 
Industrial Bank Co. Ltd., Class A   10,539,890    25,950,463 
Industrial Securities Co. Ltd., Class A   6,275,451    4,635,046 
INESA Intelligent Tech Inc., Class B   2,977,852    1,547,721 
Ingenic Semiconductor Co. Ltd., Class A   301,303    2,405,545 
Inner Mongolia BaoTou Steel Union Co. Ltd.,          
Class A(a)    40,078,700    8,503,681 
Inner Mongolia Junzheng Energy & Chemical          
Industry Group Co. Ltd., Class A   11,837,400    7,118,815 
Inner Mongolia Yili Industrial Group Co. Ltd.,          
Class A   3,077,362    12,003,159 

 

5

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)        
Inner Mongolia Yitai Coal Co. Ltd., Class B   9,681,095   $17,802,382 
InnoCare Pharma Ltd.(a)(b)    5,847,000    3,237,439 
Innovent Biologics Inc.(a)(b)    10,877,500    49,230,219 
iQIYI Inc., ADR(a)(c)    4,024,816    18,634,898 
Isoftstone Information Technology Group Co.          
Ltd., NVS(a)    503,400    2,765,601 
JA Solar Technology Co. Ltd., Class A   1,832,880    3,809,632 
Jason Furniture Hangzhou Co. Ltd., Class A   754,657    3,719,513 
JCET Group Co. Ltd., Class A   1,148,600    4,114,347 
JD Health International Inc.(a)(b)(c)    10,143,750    34,115,997 
JD Logistics Inc.(a)(b)    17,785,700    19,450,022 
JD.com Inc.   20,928,004    310,226,909 
Jiangsu Eastern Shenghong Co. Ltd., Class A   3,967,900    4,884,217 
Jiangsu Expressway Co. Ltd., Class H   10,732,000    11,171,872 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   888,596    6,063,799 
Jiangsu Hengrui Pharmaceuticals Co. Ltd.,          
Class A   3,283,055    19,132,974 
Jiangsu King’s Luck Brewery JSC Ltd., Class A   865,256    6,317,471 
Jiangsu Pacific Quartz Co. Ltd., NVS   369,423    1,976,046 
Jiangsu Phoenix Publishing & Media Corp. Ltd.   1,100,900    1,627,671 
Jiangsu Yanghe Distillery Co. Ltd., Class A   619,251    7,947,711 
Jiangsu Yangnong Chemical Co. Ltd., Class A   373,260    3,082,507 
Jiangsu Yoke Technology Co. Ltd., Class A   310,500    2,542,810 
Jiangsu Yuyue Medical Equipment & Supply          
Co. Ltd., Class A   793,600    4,249,701 
Jiangsu Zhongtian Technology Co. Ltd.,          
Class A   1,788,000    3,705,645 
Jiangxi Copper Co. Ltd., Class H   12,438,000    26,906,761 
Jinchuan Group International Resources          
Co. Ltd.   36,943,000    4,116,104 
Jinduicheng Molybdenum Co. Ltd., Class A   1,151,300    1,847,450 
Jinke Smart Services Group Co. Ltd.(a)    1,416,000    1,611,553 
Jinko Solar Co. Ltd.   3,892,018    4,374,754 
JinkoSolar Holding Co. Ltd., ADR   347,933    10,347,527 
Jinxin Fertility Group Ltd.(a)(b)(c)    18,065,500    7,279,082 
Jiumaojiu International Holdings Ltd.(b)    10,151,000    6,250,222 
Jizhong Energy Resources Co. Ltd.   3,732,800    4,177,675 
JNBY Design Ltd.   2,882,000    5,408,656 
Jonjee Hi-Tech Industrial & Commercial Holding          
Co. Ltd., Class A   742,342    2,702,723 
JOYY Inc., ADR   336,661    10,052,697 
Kangji Medical Holdings Ltd.(c)    4,997,000    3,860,404 
Kanzhun Ltd., ADR   2,338,011    49,682,734 
KE Holdings Inc., ADR   5,920,439    100,469,850 
Keymed Biosciences Inc.(a)(b)(c)    1,688,500    6,994,965 
Kingboard Holdings Ltd.(c)    6,200,700    15,085,399 
Kingboard Laminates Holdings Ltd.   9,216,000    9,974,383 
Kingdee International Software Group          
Co. Ltd.(a)    26,076,000    26,849,544 
Kingnet Network Co. Ltd.   1,169,900    1,750,344 
Kingsoft Cloud Holdings Ltd.(a)(c)    17,941,760    3,491,733 
Kingsoft Corp. Ltd.   8,575,600    27,530,408 
Kuaishou Technology(a)(b)    21,022,300    150,111,281 
Kuang-Chi Technologies Co. Ltd., Class A(a)    1,558,050    3,918,858 
Kunlun Energy Co. Ltd.   36,060,000    37,608,596 
Kunlun Tech Co. Ltd., Class A(a)    755,200    3,627,447 
Kweichow Moutai Co. Ltd., Class A   674,320    152,970,435 
LB Group Co. Ltd., Class A   2,083,807    6,003,331 
Lee & Man Paper Manufacturing Ltd.(c)    14,794,000    4,561,476 
Legend Biotech Corp., ADR(a)(c)    665,584    26,630,016 
Lenovo Group Ltd.   72,104,000    103,866,409 
Lens Technology Co. Ltd., Class A   3,376,715    7,114,426 
Security  Shares   Value 
         
China (continued)        
Lepu Biopharma Co. Ltd.(a)(b)    2,944,000   $1,942,489 
Lepu Medical Technology Beijing Co. Ltd.,          
Class A   1,313,582    2,977,976 
Li Auto Inc.(a)    11,060,504    111,936,139 
Li Ning Co. Ltd.   20,804,500    54,631,520 
Lifetech Scientific Corp. (a)(c)    36,178,000    7,829,666 
Lingyi iTech Guangdong Co., Class A   6,240,733    4,241,284 
LK Technology Holdings Ltd.(c)    5,657,500    2,646,351 
Longfor Group Holdings Ltd.(b)    17,445,500    27,680,510 
LONGi Green Energy Technology Co. Ltd.,          
Class A   3,674,449    9,410,255 
Lonking Holdings Ltd.   23,752,000    4,402,284 
Lufax Holding Ltd., ADR   1,847,142    8,275,196 
Luxshare Precision Industry Co. Ltd., Class A   3,786,289    16,584,758 
Luye Pharma Group Ltd. (a)(b)(c)    19,949,000    6,851,335 
Luzhou Laojiao Co. Ltd., Class A   784,308    18,818,354 
Mango Excellent Media Co. Ltd., Class A   1,161,632    3,698,788 
Maoyan Entertainment(a)(b)    5,422,000    6,192,068 
Maxscend Microelectronics Co. Ltd., Class A   316,812    3,801,057 
Medlive Technology Co. Ltd.(b)    793,500    775,978 
Meitu Inc.(b)(c)    24,670,000    8,865,825 
Meituan, Class B(a)(b)    45,673,860    622,360,080 
Metallurgical Corp. of China Ltd., Class A   12,805,800    5,751,043 
MH Development Ltd.(d)    3,308,000    4 
Microport Scientific Corp.(a)(c)    7,405,600    5,524,274 
Midea Group Co. Ltd., Class A   1,733,700    15,441,259 
Midea Real Estate Holding Ltd.(b)    3,594,400    2,014,437 
Ming Yuan Cloud Group Holdings Ltd.   7,973,000    2,533,041 
MINISO Group Holding Ltd.   3,608,304    20,368,849 
Minth Group Ltd.   6,938,000    13,802,516 
MMG Ltd.(a)(c)    27,947,999    13,678,281 
Mobvista Inc.(a)(b)(c)    7,213,000    2,709,421 
Montage Technology Co. Ltd., Class A   662,400    4,833,746 
Muyuan Foods Co. Ltd., Class A   2,805,983    18,194,730 
NARI Technology Co. Ltd., Class A   3,740,936    11,573,846 
National Silicon Industry Group Co. Ltd.,          
Class A(a)    1,931,200    3,605,615 
NAURA Technology Group Co. Ltd., Class A   288,975    11,652,711 
NetDragon Websoft Holdings Ltd.   3,031,000    4,554,370 
NetEase Inc.   17,412,235    309,655,131 
New China Life Insurance Co. Ltd., Class A   963,201    4,322,277 
New China Life Insurance Co. Ltd., Class H   7,849,400    16,114,401 
New Hope Liuhe Co. Ltd., Class A(a)    3,841,744    5,290,362 
New Horizon Health Ltd.(a)(b)(c)(d)    2,592,000    4,452,245 
New Oriental Education & Technology          
Group Inc.(a)    13,475,090    107,426,736 
Nexteer Automotive Group Ltd.   8,604,000    4,453,134 
Nine Dragons Paper Holdings Ltd.(a)(c)    15,284,000    7,999,137 
Ninestar Corp., Class A   900,034    3,380,426 
Ningbo Deye Technology Co. Ltd., NVS   390,264    3,628,308 
Ningbo Joyson Electronic Corp., Class A   1,050,900    2,270,894 
Ningbo Orient Wires & Cables Co. Ltd.(a)    437,300    2,894,532 
Ningbo Sanxing Medical Electric Co. Ltd.   963,600    4,505,704 
Ningbo Shanshan Co. Ltd.   1,880,800    2,744,618 
Ningbo Tuopu Group Co. Ltd., Class A   727,000    5,768,938 
Ningxia Baofeng Energy Group Co. Ltd.,          
Class A   4,427,900    10,009,493 
NIO Inc., ADR(a)(c)    12,290,034    66,243,283 
Noah Holdings Ltd., ADR   362,315    3,739,091 
Nongfu Spring Co. Ltd., Class H(b)    18,138,600    96,580,345 
Offshore Oil Engineering Co. Ltd., Class A   2,793,400    2,363,676 
OFILM Group Co. Ltd., Class A(a)    1,747,400    1,945,858 

 

6

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)        
Oppein Home Group Inc., Class A   357,380   $3,345,112 
Orient Overseas International Ltd.   1,255,000    21,315,491 
Orient Securities Co. Ltd., Class A   4,950,367    5,513,931 
Oriental Pearl Group Co. Ltd., Class A   1,206,300    1,086,616 
Pangang Group Vanadium Titanium &          
Resources Co. Ltd., Class A(a)    5,812,100    2,351,033 
PDD Holdings Inc., ADR(a)    5,386,374    806,771,098 
Peijia Medical Ltd.(a)(b)(d)    5,367,000    2,386,203 
People.cn Co. Ltd.   614,600    1,863,974 
People’s Insurance Co. Group of China Ltd.          
(The), Class H   93,812,000    32,695,241 
PetroChina Co. Ltd., Class A   10,614,337    14,856,317 
PetroChina Co. Ltd., Class H   191,422,000    196,276,135 
Pharmaron Beijing Co. Ltd., Class A   866,125    2,461,944 
PICC Property & Casualty Co. Ltd., Class H   62,347,040    81,248,723 
Ping An Bank Co. Ltd., Class A   9,195,236    14,050,742 
Ping An Healthcare and Technology          
Co. Ltd.(a)(b)(c)    5,699,500    8,185,747 
Ping An Insurance Group Co. of China Ltd.,          
Class A   5,668,454    33,623,204 
Ping An Insurance Group Co. of China Ltd.,          
Class H   60,054,000    305,450,514 
Piotech Inc., NVS   157,282    4,012,352 
Poly Developments and Holdings Group Co.          
Ltd., Class A   5,917,811    8,316,855 
Poly Property Group Co. Ltd.   21,670,000    4,119,331 
Pop Mart International Group Ltd.(b)    4,788,800    22,850,004 
Postal Savings Bank of China Co. Ltd., Class A   14,476,600    10,015,217 
Postal Savings Bank of China Co. Ltd.,          
Class H(b)    70,982,000    40,178,785 
Power Construction Corp. of China Ltd.,          
Class A   9,424,544    6,944,564 
Q Technology Group Co. Ltd.(a)(c)    5,346,000    2,376,245 
Qifu Technology Inc.   1,070,227    20,676,786 
Qinghai Salt Lake Industry Co. Ltd., Class A(a)    2,911,550    6,932,186 
Range Intelligent Computing Technology Group          
Co. Ltd.   850,500    3,021,571 
Redco Properties Group Ltd.(a)(b)(c)(d)    11,872,000    922,781 
RLX Technology Inc., ADR(c)    5,138,648    9,712,045 
Rongsheng Petrochemical Co. Ltd., Class A   5,242,071    7,235,011 
SAIC Motor Corp. Ltd., Class A   3,942,790    7,634,007 
Sailun Group Co. Ltd., Class A   3,185,300    6,535,889 
Sanan Optoelectronics Co. Ltd., Class A   2,741,600    4,729,090 
Sangfor Technologies Inc., Class A(a)    271,500    2,048,077 
Sany Heavy Equipment International Holdings          
Co. Ltd.(c)    11,109,000    8,488,025 
Sany Heavy Industry Co. Ltd., Class A   4,061,556    9,041,647 
Satellite Chemical Co. Ltd., Class A   2,782,607    6,978,507 
SciClone Pharmaceuticals Holdings Ltd.(b)    3,314,500    7,840,807 
SDIC Capital Co. Ltd., Class A   5,393,800    4,567,763 
SDIC Power Holdings Co. Ltd., Class A   4,000,800    9,758,452 
Seazen Group Ltd.(a)    21,108,000    3,898,597 
Seres Group Co. Ltd., NVS(a)    858,700    10,524,360 
SF Holding Co. Ltd., Class A   2,523,492    12,789,729 
SG Micro Corp., Class A   300,750    3,214,028 
Shaanxi Coal Industry Co. Ltd., Class A   5,137,490    18,408,689 
Shan Xi Hua Yang Group New Energy Co. Ltd.   2,526,600    3,818,178 
Shandong Gold Mining Co. Ltd., Class A   1,762,801    7,001,985 
Shandong Gold Mining Co. Ltd., Class H(b)    6,039,000    12,989,688 
Shandong Hualu Hengsheng Chemical Co. Ltd.,          
Class A   1,699,599    6,719,768 
Shandong Linglong Tyre Co. Ltd., Class A   1,288,241    3,679,531 
Security  Shares   Value 
         
China (continued)        
Shandong Nanshan Aluminum Co. Ltd.,        
Class A   11,552,400   $6,126,456 
Shandong Weigao Group Medical Polymer Co.          
Ltd., Class H   22,874,800    13,338,076 
Shanghai Aiko Solar Energy Co. Ltd.   1,074,020    1,720,984 
Shanghai Baosight Software Co. Ltd., Class A   1,058,330    5,770,427 
Shanghai Baosight Software Co. Ltd., Class B   5,580,897    12,143,714 
Shanghai BOCHU Electronic Technology Corp.          
Ltd., Class A   181,440    4,987,217 
Shanghai Chicmax Cosmetic Co. Ltd., NVS   315,900    1,846,022 
Shanghai Chlor-Alkali Chemical Co. Ltd.,          
Class B   7,706,109    4,153,963 
Shanghai Construction Group Co. Ltd., Class A   10,434,700    3,346,725 
Shanghai Electric Group Co. Ltd., Class A(a)    11,984,600    6,948,414 
Shanghai Electric Power Co. Ltd., Class A   2,016,700    2,790,078 
Shanghai Fosun Pharmaceutical Group Co.          
Ltd., Class A   633,600    2,020,157 
Shanghai Haixin Group Co., Class B   2,539,955    513,071 
Shanghai Industrial Holdings Ltd.   5,812,000    8,345,857 
Shanghai International Airport Co. Ltd.,          
Class A(a)    932,503    4,456,772 
Shanghai International Port Group Co. Ltd.,          
Class A   8,482,770    6,636,582 
Shanghai Jinjiang International Hotels Co. Ltd.,          
Class A   570,878    2,207,286 
Shanghai M&G Stationery Inc., Class A   736,547    3,607,853 
Shanghai MicroPort MedBot Group Co. Ltd.(a)    769,000    1,427,789 
Shanghai Moons’ Electric Co. Ltd.   202,800    1,369,721 
Shanghai Pharmaceuticals Holding Co. Ltd.,          
Class A   1,233,700    3,081,703 
Shanghai Pharmaceuticals Holding Co. Ltd.,          
Class H   7,102,300    10,544,661 
Shanghai Pudong Development Bank Co. Ltd.,          
Class A   13,384,746    15,365,170 
Shanghai Putailai New Energy Technology Co.          
Ltd., Class A   1,301,494    2,924,146 
Shanghai RAAS Blood Products Co. Ltd.,          
Class A   6,323,934    6,181,591 
Shanghai Rural Commercial Bank Co. Ltd.   5,198,200    5,648,637 
Shanghai United Imaging Healthcare Co.          
Ltd., NVS   425,624    7,489,747 
Shanghai Waigaoqiao Free Trade Zone Group          
Co. Ltd.   1,393,038    1,078,211 
Shanghai Zhangjiang High-Tech Park          
Development Co. Ltd., Class A   841,800    2,330,071 
Shanxi Coal International Energy Group          
Co. Ltd.   898,900    1,959,213 
Shanxi Coking Coal Energy Group Co. Ltd.,          
Class A   3,654,000    5,548,567 
Shanxi Lu’an Environmental Energy          
Development Co. Ltd., Class A   2,012,500    6,282,743 
Shanxi Meijin Energy Co. Ltd., Class A(a)    3,911,369    2,992,926 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.,          
Class A   673,839    22,366,399 
Shede Spirits Co. Ltd.   231,400    2,295,500 
Shengyi Technology Co. Ltd., Class A   1,789,908    4,871,315 
Shennan Circuits Co. Ltd., Class A   311,071    3,858,286 
Shenwan Hongyuan Group Co. Ltd., Class A   13,547,792    8,486,631 
Shenzhen Capchem Technology Co. Ltd.   482,103    2,081,614 
Shenzhen Goodix Technology Co. Ltd., Class A   171,300    1,457,107 
Shenzhen Inovance Technology Co. Ltd.,          
Class A   908,142    7,238,745 

 

7

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)        
Shenzhen International Holdings Ltd.(c)    11,150,750   $9,268,052 
Shenzhen Investment Ltd.   29,170,000    3,966,828 
Shenzhen Kangtai Biological Products Co. Ltd.,          
Class A   765,200    1,919,432 
Shenzhen Kedali Industry Co. Ltd., Class A   101,100    1,291,478 
Shenzhen Mindray Bio-Medical Electronics Co.          
Ltd., Class A   628,946    25,103,593 
Shenzhen New Industries Biomedical          
Engineering Co. Ltd., Class A   488,200    5,087,765 
Shenzhen Salubris Pharmaceuticals Co. Ltd.,          
Class A   315,000    1,187,112 
Shenzhen Transsion Holdings Co. Ltd., Class A   471,653    8,512,525 
Shenzhou International Group Holdings Ltd.   7,438,400    74,923,245 
Shijiazhuang Yiling Pharmaceutical Co. Ltd.,          
Class A   962,518    2,405,631 
Shoucheng Holdings Ltd.(c)    29,632,800    4,940,698 
Shougang Fushan Resources Group Ltd.   22,932,000    10,476,470 
Shui On Land Ltd.   50,000,666    4,859,151 
Sichuan Changhong Electric Co. Ltd.   2,494,300    1,695,200 
Sichuan Chuantou Energy Co. Ltd., Class A   4,133,478    10,247,070 
Sichuan Kelun Pharmaceutical Co. Ltd.,          
Class A   1,154,920    5,082,774 
Sichuan Road & Bridge Group Co. Ltd.,          
Class A   5,942,760    6,429,558 
Sichuan Swellfun Co. Ltd., Class A   350,100    2,178,495 
Sieyuan Electric Co. Ltd.   565,500    5,486,902 
Sihuan Pharmaceutical Holdings Group Ltd.   49,326,000    3,415,462 
Simcere Pharmaceutical Group Ltd.(b)(c)    7,167,000    5,385,000 
Sino Biopharmaceutical Ltd.   91,508,000    33,392,253 
Sinofert Holdings Ltd.(c)    27,726,000    3,438,983 
Sinolink Securities Co. Ltd., Class A   885,400    1,000,591 
Sinoma International Engineering Co.   1,742,600    3,050,636 
Sinoma Science & Technology Co. Ltd.,          
Class A   1,281,200    2,642,668 
Sinomine Resource Group Co. Ltd., Class A   517,636    2,201,940 
Sinopec Engineering Group Co. Ltd., Class H   17,476,500    11,759,157 
Sinopec Kantons Holdings Ltd.   14,674,000    7,422,981 
Sinopharm Group Co. Ltd., Class H   12,223,200    33,263,304 
Sinotruk Hong Kong Ltd.   5,611,000    13,049,648 
Skyworth Group Ltd.(c)    14,870,000    5,317,582 
Smoore International Holdings Ltd.(b)(c)    16,260,000    18,137,749 
SOHO China Ltd.(a)(c)    21,700,000    2,115,284 
Songcheng Performance Development Co. Ltd.,          
Class A   1,720,356    2,417,989 
SooChow Securities Co. Ltd., Class A   3,915,900    3,477,692 
Southwest Securities Co. Ltd., Class A   1,554,700    823,708 
Spring Airlines Co. Ltd., Class A(a)    673,200    5,203,015 
SSY Group Ltd.   13,440,411    8,109,153 
StarPower Semiconductor Ltd., Class A   143,780    1,729,552 
Sunac China Holdings Ltd.(a)    32,769,000    6,159,586 
Sunac Services Holdings Ltd.(b)    12,338,000    2,980,039 
Sungrow Power Supply Co. Ltd., Class A   794,200    10,789,281 
Sunny Optical Technology Group Co. Ltd.   6,387,100    35,262,831 
Sunresin New Materials Co. Ltd., NVS   281,300    1,874,371 
Sunwoda Electronic Co. Ltd., Class A   1,432,800    3,056,583 
SUPCON Technology Co. Ltd.   804,829    4,731,987 
Superb Summit International Group Ltd.(d)    998,771    1 
Suzhou Dongshan Precision Manufacturing Co.          
Ltd., Class A   1,170,300    2,531,955 
Suzhou Maxwell Technologies Co. Ltd.,          
Class A   178,292    3,225,375 
Suzhou TFC Optical Communication Co. Ltd.   303,940    3,687,225 
Security  Shares   Value 
         
China (continued)        
SY Holdings Group Ltd.   8,895,000   $4,890,862 
TAL Education Group, ADR(a)(c)    3,988,986    45,314,881 
TBEA Co. Ltd., Class A   3,534,287    7,262,212 
TCL Electronics Holdings Ltd.(c)    9,791,000    7,114,031 
TCL Technology Group Corp., Class A(a)    13,435,412    7,916,121 
TCL Zhonghuan Renewable Energy Technology          
Co. Ltd., Class A   2,151,838    3,277,629 
Tencent Holdings Ltd.   59,616,000    2,765,798,522 
Tencent Music Entertainment Group, ADR   6,803,569    98,311,572 
Thunder Software Technology Co. Ltd., Class A   306,300    2,382,353 
Tianfeng Securities Co. Ltd., Class A(a)    2,929,600    1,135,086 
Tiangong International Co. Ltd.   14,842,000    3,410,817 
Tianli International Holdings Ltd.   10,529,000    6,929,168 
Tianneng Power International Ltd.(c)    7,274,000    5,500,326 
Tianqi Lithium Corp., Class A   861,900    4,279,615 
Tianshan Aluminum Group Co. Ltd., Class A   2,675,900    3,156,328 
Tianshui Huatian Technology Co. Ltd., Class A   3,207,236    3,613,219 
Tingyi Cayman Islands Holding Corp.   17,798,000    21,742,272 
Tong Ren Tang Technologies Co. Ltd., Class H   7,098,000    4,856,102 
Tongcheng Travel Holdings Ltd.(a)    11,096,400    25,405,974 
TongFu Microelectronics Co. Ltd., Class A   647,600    2,054,244 
Tongling Nonferrous Metals Group Co. Ltd.,          
Class A   7,942,300    4,331,358 
Tongwei Co. Ltd., Class A   2,209,977    6,990,497 
Topsports International Holdings Ltd.(b)    15,618,000    10,194,062 
Towngas Smart Energy Co. Ltd.(c)    11,463,000    4,183,848 
TravelSky Technology Ltd., Class H   8,179,000    10,773,302 
Trina Solar Co. Ltd.   1,193,816    3,636,718 
Trip.com Group Ltd.(a)    4,974,141    254,223,610 
Tsingtao Brewery Co. Ltd., Class A   400,800    4,285,801 
Tsingtao Brewery Co. Ltd., Class H   5,490,000    38,946,207 
Tuya Inc.(a)    2,410,195    4,868,594 
Unigroup Guoxin Microelectronics Co. Ltd.,          
Class A(a)    479,033    3,644,849 
Unisplendour Corp. Ltd., Class A(a)    1,774,661    5,364,818 
Untrade Cteg(d)    33,362,000    43 
Untrade SMI Holdings(d)    12,466,353    16 
Untradelumena Newmat, NVS(d)    43,450     
Up Fintech Holding Ltd., ADR(a)(c)    1,032,815    4,389,464 
Venus MedTech Hangzhou Inc.,          
Class H(a)(b)(c)(d)    2,600,500    1,588,485 
Vipshop Holdings Ltd., ADR   3,232,550    51,947,079 
Vnet Group Inc., ADR(a)(c)    987,715    1,916,167 
Walvax Biotechnology Co. Ltd., Class A   1,151,589    2,117,522 
Wanhua Chemical Group Co. Ltd., Class A   1,592,186    19,173,846 
Want Want China Holdings Ltd.   43,531,000    26,217,458 
Wasion Holdings Ltd.   1,692,000    1,588,062 
Weibo Corp., ADR   909,129    8,045,792 
Weichai Power Co. Ltd., Class A   3,148,100    6,899,756 
Weichai Power Co. Ltd., Class H   17,537,000    31,502,223 
Weihai Guangwei Composites Co. Ltd.,          
Class A   564,560    2,023,172 
Weimob Inc.(a)(b)(c)    24,982,000    4,725,679 
Wens Foodstuffs Group Co. Ltd., Class A   3,027,541    8,922,305 
West China Cement Ltd.   31,184,000    4,233,693 
Western Mining Co. Ltd., Class A   1,731,300    4,438,082 
Western Securities Co. Ltd., Class A   5,918,591    5,524,871 
Western Superconducting Technologies Co.          
Ltd., Class A   528,120    3,106,363 
Will Semiconductor Co. Ltd. Shanghai, Class A   582,469    7,530,982 
Wingtech Technology Co. Ltd., Class A(a)    707,100    2,972,336 
Wuhan Guide Infrared Co. Ltd., Class A   4,329,096    3,908,974 

 

8

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)        
Wuliangye Yibin Co. Ltd., Class A   2,046,274   $41,192,158 
WUS Printed Circuit Kunshan Co. Ltd., Class A   1,274,696    5,504,467 
WuXi AppTec Co. Ltd., Class A   999,439    5,774,075 
WuXi AppTec Co. Ltd., Class H(b)    3,279,507    14,321,244 
Wuxi Biologics Cayman Inc.(a)(b)    34,351,000    49,284,658 
XCMG Construction Machinery Co. Ltd.,          
Class A   8,267,309    8,257,258 
XD Inc.(a)(c)    3,181,400    8,008,716 
Xiamen C & D Inc., Class A   2,007,200    2,657,393 
Xiaomi Corp., Class B(a)(b)    137,764,400    308,474,775 
Xinjiang Daqo New Energy Co. Ltd.(a)    936,850    3,452,143 
Xinyi Solar Holdings Ltd.   43,986,800    29,107,614 
XPeng Inc., Class A(a)(c)    10,919,650    45,306,463 
Xtep International Holdings Ltd.(c)    12,452,500    8,668,715 
Yadea Group Holdings Ltd.(b)    11,482,000    18,370,862 
Yankuang Energy Group Co. Ltd., Class A   1,571,509    5,448,470 
Yankuang Energy Group Co. Ltd., Class H   21,443,000    53,594,701 
Yantai Jereh Oilfield Services Group Co. Ltd.,          
Class A   843,368    4,063,081 
Yeahka Ltd.(a)(c)    2,614,800    3,417,142 
Yealink Network Technology Corp. Ltd., Class A   817,006    4,164,815 
YiChang HEC ChangJiang Pharmaceutical Co.          
Ltd., Class H(a)(b)    2,607,600    3,306,030 
Yidu Tech Inc. (a)(b)(c)    5,926,100    3,045,472 
Yifeng Pharmacy Chain Co. Ltd., Class A   819,459    5,082,552 
Yihai International Holding Ltd.   4,341,000    8,073,889 
Yihai Kerry Arawana Holdings Co. Ltd., Class A   957,301    3,961,059 
Yintai Gold Co. Ltd., Class A   1,549,900    4,141,975 
YongXing Special Materials Technology Co.          
Ltd., Class A   413,660    2,449,694 
Yonyou Network Technology Co. Ltd.,          
Class A(a)    2,005,083    3,108,326 
Youngor Fashion Co. Ltd., Class A   2,216,460    2,425,738 
Youyuan International Holdings Ltd.(d)    5,307,000    7 
YTO Express Group Co. Ltd., Class A   2,172,853    4,849,753 
Yuexiu Property Co. Ltd.(c)    15,002,576    10,909,390 
Yuexiu REIT(c)    28,407,751    3,569,270 
Yuexiu Transport Infrastructure Ltd.   11,988,000    6,218,078 
Yum China Holdings Inc.   3,508,592    125,467,250 
Yunda Holding Co. Ltd., Class A   1,878,037    2,296,518 
Yunnan Aluminium Co. Ltd., Class A   2,777,353    5,524,585 
Yunnan Baiyao Group Co. Ltd., Class A   884,792    6,436,622 
Yunnan Botanee Bio-Technology Group          
Co. Ltd.   214,400    1,574,388 
Yunnan Energy New Material Co. Ltd., Class A   550,132    2,995,259 
Yunnan Yuntianhua Co. Ltd.   1,180,600    3,370,604 
Yutong Bus Co. Ltd., Class A   1,454,900    4,885,788 
Zai Lab Ltd.(a)(c)    8,312,290    15,176,541 
Zangge Mining Co. Ltd.   1,483,246    5,338,187 
Zhangzhou Pientzehuang Pharmaceutical Co.          
Ltd., Class A   286,569    8,945,486 
Zhaojin Mining Industry Co. Ltd., Class H   13,634,000    24,075,682 
Zhejiang Century Huatong Group Co. Ltd.,          
Class A(a)    4,556,895    2,515,265 
Zhejiang China Commodities City Group Co.          
Ltd., Class A   2,947,020    3,198,221 
Zhejiang Chint Electrics Co. Ltd., Class A   1,400,673    4,116,082 
Zhejiang Dahua Technology Co. Ltd., Class A   2,044,258    4,618,494 
Zhejiang Dingli Machinery Co. Ltd., Class A   447,516    3,917,623 
Zhejiang Expressway Co. Ltd., Class H   17,153,800    11,201,135 
Zhejiang Huahai Pharmaceutical Co. Ltd.,          
Class A   1,070,262    2,552,319 
Security  Shares   Value 
         
China (continued)        
Zhejiang Huayou Cobalt Co. Ltd., Class A   988,391   $3,922,626 
Zhejiang Jingsheng Mechanical & Electrical Co.          
Ltd., Class A   823,394    3,634,033 
Zhejiang Juhua Co. Ltd., Class A   1,908,100    6,245,732 
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)(c)    4,657,600    17,028,976 
Zhejiang NHU Co. Ltd., Class A   2,416,458    6,310,532 
Zhejiang Sanhua Intelligent Controls Co. Ltd.,          
Class A   1,316,000    4,172,884 
Zhejiang Supor Co. Ltd., Class A   437,640    3,196,955 
Zhejiang Weiming Environment Protection Co.          
Ltd., Class A   1,522,973    4,538,543 
Zhejiang Zheneng Electric Power Co. Ltd.,          
Class A(a)    6,076,000    5,603,546 
Zheshang Securities Co. Ltd., Class A   3,760,000    5,684,379 
ZhongAn Online P&C Insurance Co. Ltd.,          
Class H(a)(b)(c)    6,454,600    11,017,837 
Zhongji Innolight Co. Ltd., Class A   472,074    10,160,650 
Zhongjin Gold Corp. Ltd., Class A   3,362,118    6,683,752 
Zhongsheng Group Holdings Ltd.   6,465,500    11,731,390 
Zhongtai Securities Co. Ltd.   5,190,300    4,472,721 
Zhou Hei Ya International Holdings Co. Ltd.(b)(c)    10,972,500    2,527,914 
Zhuzhou CRRC Times Electric Co. Ltd.   5,247,800    20,551,969 
Zijin Mining Group Co. Ltd., Class A   11,171,100    26,822,509 
Zijin Mining Group Co. Ltd., Class H   49,666,000    105,486,357 
Zonqing Environmental Ltd., NVS(a)(c)    84,000    302,900 
Zoomlion Heavy Industry Science and          
Technology Co. Ltd., Class A   6,186,600    6,843,233 
ZTE Corp., Class A   1,875,939    6,949,784 
ZTE Corp., Class H(a)    7,219,640    14,904,085 
ZTO Express Cayman Inc., ADR   3,789,429    86,361,087 
         18,712,835,138 
Colombia — 0.1%          
Bancolombia SA   2,232,913    20,749,401 
Interconexion Electrica SA ESP   4,293,966    21,273,545 
         42,022,946 
Czech Republic — 0.1%          
CEZ AS   1,457,664    60,760,690 
Komercni Banka AS   715,840    24,527,397 
Moneta Money Bank AS(b)    3,493,263    15,299,533 
         100,587,620 
Egypt — 0.1%          
Commercial International Bank - Egypt (CIB)   22,032,406    36,448,787 
Eastern Co. SAE   9,912,413    5,794,476 
EFG Holding S.A.E.(a)    15,569,131    5,078,252 
E-Finance for Digital & Financial          
Investments, NVS   5,507,837    2,824,412 
EISewedy Electric Co.   8,670,920    8,164,643 
Ezz Steel Co. SAE(a)    639,021    1,019,829 
Fawry for Banking & Payment Technology          
Services SAE(a)    19,640,703    2,395,255 
Talaat Moustafa Group   9,739,310    11,142,414 
Telecom Egypt Co.   4,706,598    3,070,689 
         75,938,757 
Greece — 0.5%          
Aegean Airlines SA(c)    231,140    2,966,944 
Alpha Services and Holdings SA(a)    20,794,368    35,141,518 
Athens International Airport SA   349,768    3,134,799 
Athens Water Supply & Sewage Co. SA   444,043    2,859,422 
Autohellas Tourist and Trading SA   43,676    566,716 
Eurobank Ergasias Services and Holdings SA,          
Class A(a)    23,584,139    51,486,993 

 

9

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Greece (continued)        
FF Group(d)    343,633   $4 
GEK TERNA SA   609,784    11,125,600 
Hellenic Telecommunications Organization SA   1,648,680    24,092,189 
HELLENiQ ENERGY Holdings SA   598,865    5,446,702 
Holding Co. ADMIE IPTO SA   1,946,341    4,685,957 
Intrakat Technical & Energy Projects SA(a)    578,523    3,270,886 
Intralot SA-Integrated Information Systems &          
Gaming Services(a)    2,274,366    2,897,283 
Jumbo SA   1,069,522    30,636,784 
LAMDA Development SA(a)    829,044    6,000,023 
Motor Oil Hellas Corinth Refineries SA   605,145    17,111,315 
Mytilineos SA   910,758    36,269,512 
National Bank of Greece SA(a)    7,081,587    61,317,298 
OPAP SA   1,738,560    27,636,105 
Optima bank SA(a)    343,734    4,468,161 
Piraeus Financial Holdings SA(a)    9,591,950    37,682,398 
Public Power Corp. SA(a)    1,847,330    22,539,522 
Sarantis SA   254,153    3,027,939 
Terna Energy SA   500,759    9,894,372 
Titan Cement International SA(c)    480,056    15,797,794 
         420,056,236 
Hungary — 0.2%          
Magyar Telekom Telecommunications PLC   5,532,873    15,122,358 
MOL Hungarian Oil & Gas PLC   3,809,950    29,598,564 
OTP Bank Nyrt   2,018,018    97,450,606 
Richter Gedeon Nyrt   1,210,317    30,668,158 
         172,839,686 
India — 19.7%          
360 ONE WAM Ltd.   1,560,296    14,507,955 
3M India Ltd.   32,300    12,918,646 
Aarti Industries Ltd.   1,848,524    13,581,003 
Aarti Pharmalabs Ltd., NVS   517,417    3,498,379 
Aavas Financiers Ltd.(a)    406,222    7,774,119 
ABB India Ltd.   512,820    51,094,633 
Action Construction Equipment Ltd.   378,332    6,516,907 
Adani Enterprises Ltd.   1,562,789    63,942,645 
Adani Green Energy Ltd.(a)    2,884,018    66,119,030 
Adani Ports & Special Economic Zone Ltd.   4,870,557    84,040,451 
Adani Power Ltd.(a)    7,035,803    63,874,797 
Aditya Birla Fashion and Retail Ltd.(a)    3,754,311    12,946,568 
Aegis Logistics Ltd.   1,578,922    13,405,902 
Affle India Ltd.(a)    717,605    9,797,027 
AGI Greenpac Ltd.   151,736    1,186,123 
AIA Engineering Ltd.   436,530    19,262,089 
Ajanta Pharma Ltd.   497,366    13,896,877 
Alembic Pharmaceuticals Ltd.   601,738    6,659,064 
Alkyl Amines Chemicals   194,911    4,430,988 
Alok Industries Ltd.(a)    13,428,124    4,112,567 
Amara Raja Energy & Mobility Ltd.   1,227,604    17,383,284 
Amber Enterprises India Ltd.(a)    211,712    9,163,392 
Ambuja Cements Ltd.   5,639,888    42,855,830 
Anand Rathi Wealth Ltd.   133,067    6,704,027 
Anant Raj Ltd.   1,227,283    5,686,735 
Angel One Ltd.   399,212    11,840,478 
Apar Industries Ltd.   154,133    14,611,721 
APL Apollo Tubes Ltd.   1,676,810    30,224,100 
Apollo Hospitals Enterprise Ltd.   951,171    66,644,874 
Apollo Tyres Ltd.   3,575,854    19,911,099 
Aptus Value Housing Finance India Ltd.   797,495    2,867,991 
Archean Chemical Industries Ltd., NVS   504,498    3,760,720 
Arvind Ltd.   956,342    4,334,399 
Security  Shares   Value 
         
India (continued)        
Ashok Leyland Ltd.   14,660,844   $39,407,365 
Ashoka Buildcon Ltd.(a)    986,508    2,171,839 
Asian Paints Ltd.   3,505,881    121,247,737 
Aster DM Healthcare Ltd.(b)    1,087,413    4,741,321 
Astra Microwave Products Ltd.   369,954    3,853,782 
Astral Ltd.   1,212,353    30,494,870 
AstraZeneca Pharma India Ltd.   80,281    5,952,405 
Atul Ltd.   125,367    8,446,984 
AU Small Finance Bank Ltd.(b)    2,663,789    20,878,752 
Aurobindo Pharma Ltd.   2,368,782    33,675,545 
Avanti Feeds Ltd.   861,238    5,281,456 
Avenue Supermarts Ltd.(a)(b)    1,528,814    78,900,558 
Axis Bank Ltd.   20,797,505    289,942,291 
Bajaj Auto Ltd.   641,695    69,887,640 
Bajaj Electricals Ltd.   532,503    5,877,732 
Bajaj Finance Ltd.   2,515,448    201,944,112 
Bajaj Finserv Ltd.   3,548,055    65,061,630 
Bajaj Holdings & Investment Ltd.   276,310    26,342,208 
Balaji Amines Ltd.   124,007    3,117,790 
Balkrishna Industries Ltd.   825,726    30,222,429 
Balrampur Chini Mills Ltd.   1,764,954    8,001,921 
Bandhan Bank Ltd.(b)    6,049,894    13,671,774 
Bank of Baroda   10,135,215    32,251,433 
BASF India Ltd.   131,577    6,726,752 
Bata India Ltd.   560,019    9,181,403 
Bayer CropScience Ltd.   156,172    9,408,441 
BEML Ltd., (Acquired 02/10/22, Cost:          
$6,224,140)(e)    209,128    11,052,630 
Bharat Dynamics Ltd.   1,104,050    20,632,130 
Bharat Electronics Ltd.   33,127,439    117,746,156 
Bharat Forge Ltd.   2,482,381    46,264,691 
Bharat Heavy Electricals Ltd.   9,409,875    33,783,755 
Bharat Petroleum Corp. Ltd.   7,016,749    52,808,712 
Bharti Airtel Ltd.   20,589,606    339,045,938 
Biocon Ltd.   3,916,546    14,525,349 
Birla Corp. Ltd.   333,339    5,639,085 
Birlasoft Ltd.   1,920,201    13,948,563 
BLS International Services Ltd.   1,102,881    4,119,593 
Blue Dart Express Ltd.   75,157    6,492,097 
Blue Star Ltd.   1,144,437    21,667,258 
Borosil Renewables Ltd.(a)    724,275    4,095,740 
Bosch Ltd.   45,319    16,501,662 
Brigade Enterprises Ltd.   1,251,736    19,261,183 
Brightcom Group Ltd.(a)    6,524,794    859,850 
Britannia Industries Ltd.(a)    1,020,471    63,388,360 
BSE Ltd.   637,063    20,645,822 
Can Fin Homes Ltd.   1,036,192    9,046,117 
Canara Bank   15,485,211    21,890,829 
Carborundum Universal Ltd.   1,000,713    19,139,323 
Castrol India Ltd.   2,997,297    7,027,086 
Ceat Ltd.   277,875    7,857,067 
Central Depository Services India Ltd.   575,625    14,400,479 
Century Plyboards India Ltd.   574,291    4,475,830 
Century Textiles & Industries Ltd.   718,236    17,391,585 
CESC Ltd.   8,738,008    15,460,452 
CG Power and Industrial Solutions Ltd.   5,934,018    45,732,243 
Chambal Fertilisers and Chemicals Ltd.   2,395,025    11,185,572 
Chennai Petroleum Corp. Ltd.   435,882    4,800,559 
Cholamandalam Financial Holdings Ltd.   1,051,060    13,654,488 
Cholamandalam Investment and Finance          
Co. Ltd.   4,017,460    59,809,420 
CIE Automotive India Ltd.   1,441,705    9,217,942 

 

10

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
India (continued)        
Cipla Ltd.   4,741,788   $82,369,409 
City Union Bank Ltd.   4,768,444    8,184,170 
Clean Science & Technology Ltd.   293,715    4,602,990 
CMS Info Systems Ltd.   458,293    2,429,515 
Coal India Ltd.   14,492,830    85,356,603 
Cochin Shipyard Ltd., NVS(b)    888,064    20,741,957 
Coforge Ltd.   537,694    32,152,879 
Colgate-Palmolive India Ltd.   1,191,315    37,953,468 
Computer Age Management Services Ltd.   339,557    14,179,359 
Concord Biotech Ltd., NVS(a)    137,696    2,414,222 
Container Corp. of India Ltd.   2,592,099    33,455,107 
Coromandel International Ltd.   916,876    14,371,809 
CreditAccess Grameen Ltd.(a)    514,618    8,162,804 
CRISIL Ltd.   181,128    8,907,667 
Crompton Greaves Consumer Electricals Ltd.   5,499,738    25,852,247 
Cummins India Ltd.   1,355,070    57,772,084 
Cyient Ltd.   899,867    18,750,373 
Dabur India Ltd.   5,734,343    37,450,430 
Data Patterns India Ltd.(a)    245,336    8,719,912 
Deepak Fertilisers & Petrochemicals Corp. Ltd.   828,283    5,631,677 
Deepak Nitrite Ltd.   669,790    17,597,144 
Delhivery Ltd.(a)    3,176,050    14,665,909 
Devyani International Ltd.(a)    4,114,470    7,608,444 
Divi’s Laboratories Ltd.   1,109,745    57,328,431 
Dixon Technologies India Ltd.   309,260    34,807,413 
DLF Ltd.   6,589,961    64,550,675 
Dodla Dairy Ltd., NVS(a)    81,945    852,472 
Dr Lal PathLabs Ltd.(b)    326,913    10,385,014 
Dr. Reddy’s Laboratories Ltd.   1,023,380    71,088,745 
Easy Trip Planners Ltd., NVS   8,327,409    4,194,177 
eClerx Services Ltd.   139,631    3,680,515 
Edelweiss Financial Services Ltd.   5,755,950    4,968,465 
Eicher Motors Ltd.   1,283,150    72,831,671 
EID Parry India Ltd.   1,025,644    8,215,988 
EIH Ltd.   2,311,305    11,962,082 
Elecon Engineering Co. Ltd.   290,857    3,870,730 
Electronics Mart India Ltd., NVS(a)    404,435    975,608 
Electrosteel Castings Ltd.   2,593,557    5,014,814 
Elgi Equipments Ltd.   1,794,102    13,145,731 
Emami Ltd.   1,962,517    14,729,976 
Embassy Office Parks REIT   6,991,508    29,304,090 
Endurance Technologies Ltd.(b)    391,832    10,420,305 
Engineers India Ltd.   3,697,035    11,030,025 
Equitas Small Finance Bank Ltd.(b)    4,704,142    5,223,287 
Exide Industries Ltd.   4,434,645    25,944,921 
Federal Bank Ltd.   16,907,011    32,903,369 
Fine Organic Industries Ltd.   102,750    5,467,903 
Finolex Cables Ltd.   880,808    15,168,833 
Finolex Industries Ltd.   3,212,911    12,014,595 
Firstsource Solutions Ltd.   4,728,430    10,400,499 
Five-Star Business Finance Ltd., NVS(a)    793,046    7,193,760 
Force Motors Ltd.   17,026    1,781,655 
Fortis Healthcare Ltd.   4,648,196    26,434,260 
Gabriel India Ltd.   312,098    1,335,753 
GAIL India Ltd.   23,016,967    56,458,648 
Garden Reach Shipbuilders & Engineers Ltd.   270,726    4,448,204 
GE T&D India Ltd.(a)    162,065    2,641,210 
Genus Power Infrastructures Ltd.   402,264    1,512,022 
GHCL Ltd.   853,261    5,163,565 
Gland Pharma Ltd.(a)(b)    357,546    7,901,305 
GlaxoSmithKline Pharmaceuticals Ltd.   383,043    12,028,897 
Glenmark Pharmaceuticals Ltd.   1,552,016    21,589,351 
Security  Shares   Value 
         
India (continued)        
Global Health Ltd., NVS(a)    453,665   $6,490,571 
GMM Pfaudler Ltd.   397,208    5,880,061 
GMR Airports Infrastructure Ltd.(a)    23,026,904    23,388,255 
Godawari Power and Ispat Ltd.   402,889    4,674,604 
Godfrey Phillips India Ltd.   49,524    2,303,274 
Godrej Consumer Products Ltd.   3,783,630    57,704,728 
Godrej Industries Ltd.(a)    1,029,717    9,712,280 
Godrej Properties Ltd.(a)    1,178,696    39,375,619 
Gokaldas Exports Ltd.   423,532    4,310,538 
Granules India Ltd.   1,993,959    10,006,244 
Graphite India Ltd.   1,037,721    7,051,737 
Grasim Industries Ltd.   2,620,594    72,884,205 
Great Eastern Shipping Co. Ltd. (The)   1,142,004    14,758,389 
Grindwell Norton Ltd.   432,814    13,285,978 
Gujarat Fluorochemicals Ltd.   292,865    10,678,594 
Gujarat Gas Ltd.   1,666,804    11,013,453 
Gujarat Mineral Development Corp. Ltd.   687,363    3,239,002 
Gujarat Narmada Valley Fertilizers &          
Chemicals Ltd.   1,055,299    8,017,673 
Gujarat Pipavav Port Ltd.   4,381,319    10,212,397 
Gujarat State Fertilizers & Chemicals Ltd.   2,664,299    6,740,670 
Gujarat State Petronet Ltd.   2,576,828    8,964,291 
Happiest Minds Technologies Ltd.   937,248    8,886,470 
Havells India Ltd.   2,471,301    56,462,594 
HBL Power Systems Ltd.   985,961    5,876,573 
HCL Technologies Ltd.   8,663,543    137,732,216 
HDFC Asset Management Co. Ltd.(b)    798,178    37,165,762 
HDFC Bank Ltd.   25,460,649    467,682,555 
HDFC Life Insurance Co. Ltd.(b)    9,022,621    59,512,672 
HEG Ltd.   93,153    2,564,152 
Hero MotoCorp Ltd.   1,082,503    66,490,775 
HFCL Ltd.   9,929,497    12,393,337 
Himadri Speciality Chemical Ltd.   1,438,554    5,737,240 
Hindalco Industries Ltd.   11,739,883    97,257,571 
Hindustan Aeronautics Ltd., NVS   1,809,727    107,873,922 
Hindustan Construction Co. Ltd.(a)    10,511,581    4,665,148 
Hindustan Copper Ltd.   2,168,823    9,269,462 
Hindustan Petroleum Corp. Ltd.   5,369,315    34,574,337 
Hindustan Unilever Ltd.   7,526,980    210,076,414 
Hitachi Energy India Ltd.   123,568    15,946,830 
Honasa Consumer Ltd., NVS(a)    356,539    1,886,250 
Housing & Urban Development Corp. Ltd.   2,765,021    9,069,743 
ICICI Bank Ltd.   47,102,884    633,111,580 
ICICI Lombard General Insurance Co. Ltd.(b)    2,230,130    42,306,757 
ICICI Prudential Life Insurance Co. Ltd.(b)    3,291,728    21,542,063 
ICICI Securities Ltd.(b)    853,788    7,310,840 
IDFC First Bank Ltd.(a)    31,980,641    29,326,672 
IDFC Ltd.(a)    12,360,561    16,814,614 
IFCI Ltd.(a)    6,469,486    4,509,251 
IIFL Finance Ltd.   1,958,542    9,376,087 
India Cements Ltd. (The)(a)    2,425,067    5,952,950 
Indiabulls Housing Finance Ltd.   3,965,891    7,506,130 
Indiabulls Real Estate Ltd.(a)    5,346,033    8,558,285 
IndiaMART Intermesh Ltd.(b)    306,950    8,906,361 
Indian Energy Exchange Ltd.(b)    5,502,145    10,107,188 
Indian Hotels Co. Ltd., Class A   7,947,152    53,190,291 
Indian Oil Corp. Ltd.   26,034,548    50,707,964 
Indian Railway Catering & Tourism Corp. Ltd.   2,456,350    30,075,320 
Indian Renewable Energy Development Agency          
Ltd., NVS(a)    5,781,938    12,841,675 
Indraprastha Gas Ltd.   2,927,196    15,529,965 
Indus Towers Ltd.(a)    7,646,721    31,893,687 

 

11

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
India (continued)        
IndusInd Bank Ltd.   2,615,925   $45,863,882 
Infibeam Avenues Ltd.   9,942,433    3,576,267 
Info Edge India Ltd.   697,174    47,646,119 
Infosys Ltd.   30,038,203    509,180,971 
Inox India Ltd., NVS   138,021    2,083,347 
Inox Wind Ltd.(a)    972,237    1,740,747 
Inox Wind Ltd., NVS   2,916,711    5,222,240 
Intellect Design Arena Ltd.   986,868    10,883,424 
InterGlobe Aviation Ltd.(a)(b)    1,588,355    79,710,943 
Ipca Laboratories Ltd.   1,243,941    17,164,723 
IRB Infrastructure Developers Ltd., NVS   13,513,448    10,732,072 
IRCON International Ltd.(b)    3,360,628    10,921,285 
ITC Ltd.   27,289,213    139,553,898 
Jai Balaji Industries Ltd., NVS(a)    223,719    2,330,582 
Jai Corp. Ltd.   346,694    1,189,496 
Jain Irrigation Systems Ltd.(a)    1,892,885    1,375,901 
Jaiprakash Associates Ltd.(a)    7,469,071    1,382,478 
Jaiprakash Power Ventures Ltd.(a)    29,550,218    6,832,431 
Jammu & Kashmir Bank Ltd. (The)   3,738,692    5,904,110 
JB Chemicals & Pharmaceuticals Ltd., NVS   417,149    8,857,367 
JBM Auto Ltd.   225,264    5,667,211 
Jindal Saw Ltd.   1,014,554    6,566,391 
Jindal Stainless Ltd.   1,579,327    15,013,504 
Jindal Steel & Power Ltd.   3,472,247    42,822,097 
Jio Financial Services Ltd., NVS(a)    26,592,879    109,936,352 
JK Cement Ltd.   328,461    15,254,674 
JK Lakshmi Cement Ltd.   385,791    3,633,695 
JK Paper Ltd.   1,218,146    5,636,848 
JK Tyre & Industries Ltd.   871,628    4,236,192 
JM Financial Ltd.   5,126,438    4,842,970 
JSW Energy Ltd.   2,530,434    18,583,117 
JSW Steel Ltd.   6,153,394    65,050,832 
Jubilant Foodworks Ltd.   3,886,695    23,040,558 
Jubilant Ingrevia Ltd.   895,170    5,378,033 
Jubilant Pharmova Ltd., Class A   735,134    6,067,005 
Jupiter Wagons Ltd., NVS   1,114,176    8,048,580 
Just Dial Ltd.(a)    377,317    4,221,655 
Jyothy Labs Ltd.   1,945,478    9,367,806 
Kajaria Ceramics Ltd.   887,596    12,822,748 
Kalpataru Projects International Ltd.   471,352    6,770,801 
Kalyan Jewellers India Ltd.   2,614,072    12,196,853 
Kansai Nerolac Paints Ltd.   2,261,902    7,320,299 
Karnataka Bank Ltd. (The)   1,439,861    3,697,919 
Karur Vysya Bank Ltd. (The)   5,285,270    12,483,947 
Kaveri Seed Co. Ltd.   330,941    3,361,602 
Kaynes Technology India Ltd., NVS(a)    223,288    9,052,311 
KEC International Ltd.   1,353,146    11,988,982 
KEI Industries Ltd.   555,403    27,330,332 
Kfin Technologies Ltd.(a)    314,270    2,622,140 
Kirloskar Brothers Ltd.   77,622    1,598,169 
Kirloskar Oil Engines Ltd.   537,151    8,038,261 
Kirloskar Pneumatic Co. Ltd., NVS   117,377    1,723,083 
Kotak Mahindra Bank Ltd.   9,939,707    200,425,000 
KPI Green Energy Ltd.(b)    235,223    5,136,667 
KPIT Technologies Ltd.   1,647,860    28,841,387 
KPR Mill Ltd.   1,052,798    9,706,288 
Krishna Institute Of Medical Sciences Ltd.(a)(b)    346,115    7,571,810 
KSB Ltd.(a)    21,207    1,206,383 
L&T Finance Ltd.   8,101,995    14,877,498 
Lakshmi Machine Works Ltd.   58,432    11,161,101 
Larsen & Toubro Ltd.   6,104,936    268,678,601 
Laurus Labs Ltd.(b)    3,221,180    16,175,843 
Security  Shares   Value 
         
India (continued)        
Lemon Tree Hotels Ltd.(a)(b)    6,125,889   $10,027,452 
LIC Housing Finance Ltd.   2,905,911    22,071,539 
Lloyds Engineering Works Ltd., NVS   4,886,634    3,822,780 
LT Foods Ltd.   659,109    1,625,563 
LTIMindtree Ltd.(b)    824,019    46,517,735 
Lupin Ltd.   1,844,443    35,018,652 
Macrotech Developers Ltd.   2,417,819    39,970,584 
Mahanagar Gas Ltd.   734,049    11,418,994 
Maharashtra Seamless Ltd.   251,551    1,977,098 
Mahindra & Mahindra Financial Services Ltd.   5,172,818    16,608,184 
Mahindra & Mahindra Ltd.   8,576,637    257,550,161 
Mahindra Lifespace Developers Ltd.   910,699    6,316,108 
Man Infraconstruction Ltd.   651,687    1,467,386 
Manappuram Finance Ltd.   5,734,451    11,618,845 
Mankind Pharma Ltd.(a)    601,508    15,419,402 
Marico Ltd.   5,109,833    36,433,132 
Marksans Pharma Ltd.   1,209,882    2,156,699 
Maruti Suzuki India Ltd.   1,275,964    189,853,862 
Mastek Ltd.   218,408    6,249,900 
Max Financial Services Ltd.(a)    2,277,390    25,080,179 
Max Healthcare Institute Ltd.   7,400,878    66,775,627 
Medplus Health Services Ltd.(a)    465,595    4,077,734 
Metropolis Healthcare Ltd.(b)    322,237    7,373,160 
Mindspace Business Parks REIT(b)    1,895,318    7,782,336 
MOIL Ltd.   459,818    2,773,355 
Motherson Sumi Wiring India Ltd.   21,517,073    17,447,087 
Motilal Oswal Financial Services Ltd.   444,911    11,845,988 
Mphasis Ltd.   748,901    20,543,377 
MRF Ltd.   19,982    30,056,559 
Mrs Bectors Food Specialities Ltd.   203,653    3,091,242 
MTAR Technologies Ltd.(a)    287,125    6,212,186 
Multi Commodity Exchange of India Ltd.   224,717    9,793,144 
Muthoot Finance Ltd.   1,184,764    23,929,567 
Narayana Hrudayalaya Ltd.   866,669    12,355,206 
Natco Pharma Ltd.   1,007,954    12,092,335 
National Aluminium Co. Ltd.   9,096,591    20,926,480 
Navin Fluorine International Ltd.   328,421    12,566,813 
NBCC India Ltd.   5,432,338    9,283,428 
NCC Ltd./India   4,981,165    17,174,062 
Nestle India Ltd., NVS   3,173,167    89,551,007 
Netweb Technologies India Ltd., NVS(a)    78,631    2,207,231 
Neuland Laboratories Ltd.   57,863    4,188,714 
Newgen Software Technologies Ltd.   471,686    5,196,796 
NHPC Ltd., NVS   23,036,659    29,599,193 
NIIT Learning Systems Ltd., NVS   824,502    4,109,558 
Nippon Life India Asset Management Ltd.(b)    1,766,630    12,675,415 
NLC India Ltd.   2,577,181    7,325,686 
NMDC Ltd.   9,039,290    28,254,888 
NMDC Steel Ltd., NVS(a)    7,507,067    5,418,659 
NTPC Ltd.   40,257,358    173,291,916 
Nuvama Wealth Management Ltd., NVS(a)    65,803    3,828,096 
Nuvoco Vistas Corp. Ltd.(a)    1,187,612    4,478,467 
Oil & Natural Gas Corp. Ltd.   28,779,510    91,391,429 
Olectra Greentech Ltd.   400,695    8,414,297 
One 97 Communications Ltd., NVS(a)    2,427,842    10,492,763 
Orient Cement Ltd.   731,725    1,812,126 
Orient Electric Ltd.   1,337,913    3,643,389 
Orissa Minerals Development Co. Ltd. (The)(a)    4,569    309,292 
Page Industries Ltd.   56,188    24,242,575 
Paisalo Digital Ltd.   4,958,518    3,745,182 
Patel Engineering Ltd.(a)    2,415,150    1,788,116 
PB Fintech Ltd.(a)    2,536,831    39,326,079 

 

12

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
India (continued)        
PCBL Ltd.   1,435,091   $4,052,483 
Persistent Systems Ltd., NVS   950,086    38,836,132 
Petronet LNG Ltd.   6,997,451    24,973,514 
PG Electroplast Ltd.(a)    38,817    1,207,796 
Phoenix Mills Ltd. (The)   902,281    33,542,166 
PI Industries Ltd.   774,091    32,874,263 
Pidilite Industries Ltd.   1,518,284    54,064,669 
Piramal Enterprises Ltd.   1,030,904    9,838,927 
Piramal Pharma Ltd., NVS(a)    5,565,332    9,902,738 
PNB Housing Finance Ltd.(a)(b)    1,136,727    9,863,813 
Polycab India Ltd.   455,759    36,924,886 
Poonawalla Fincorp Ltd.   2,377,187    12,836,345 
Power Finance Corp. Ltd.   13,449,223    79,532,380 
Power Grid Corp. of India Ltd.   42,503,650    158,155,567 
Praj Industries Ltd.   1,685,708    10,533,950 
Procter & Gamble Health Ltd.   71,357    4,021,749 
PTC India Ltd.   1,700,898    4,276,602 
Punjab National Bank   19,837,331    30,826,047 
PVR Inox Ltd.(a)    705,512    11,096,414 
Quess Corp. Ltd.(b)    887,899    6,047,030 
Radico Khaitan Ltd.   811,380    15,344,078 
Railtel Corp. of India Ltd.   1,230,770    6,122,138 
Rain Industries Ltd.   2,580,221    5,061,915 
Rainbow Children’s Medicare Ltd.   342,904    5,346,091 
Rajesh Exports Ltd.(a)    729,651    2,596,046 
Rallis India Ltd.   1,396,046    4,299,675 
Ramco Cements Ltd. (The)   1,161,670    10,338,445 
Ramkrishna Forgings Ltd.   679,105    5,422,820 
Ratnamani Metals & Tubes Ltd.   93,971    3,830,876 
RattanIndia Enterprises Ltd.(a)    3,041,626    2,661,408 
RattanIndia Power Ltd.(a)    20,819,995    4,787,721 
Raymond Ltd.   435,233    11,530,309 
RBL Bank Ltd.(b)    4,738,313    13,977,876 
REC Ltd.   11,926,698    76,984,266 
Redington Ltd.   5,577,312    13,280,705 
Relaxo Footwears Ltd.   736,078    6,963,342 
Reliance Industries Ltd.   27,500,563    943,431,101 
Reliance Infrastructure Ltd.(a)    1,789,702    3,569,418 
Reliance Power Ltd.(a)    30,101,911    8,873,007 
Religare Enterprises Ltd.(a)    983,876    2,420,009 
Rhi Magnesita India Ltd.   418,446    3,547,914 
RITES Ltd.   425,989    3,568,858 
Safari Industries India Ltd.   116,292    2,746,777 
Samvardhana Motherson International Ltd.   23,217,218    42,230,289 
Sanghvi Movers Ltd.   91,147    1,196,839 
Sanofi India Ltd.   99,845    10,332,296 
Sarda Energy & Minerals Ltd., NVS   934,415    2,507,028 
Saregama India Ltd.   753,225    4,544,954 
SBI Cards & Payment Services Ltd.   2,468,894    20,502,141 
SBI Life Insurance Co. Ltd.(b)    4,353,321    72,352,519 
Sheela Foam Ltd.(a)    353,810    3,760,273 
Shipping Corp. of India Ltd.   1,370,687    4,043,960 
Shree Cement Ltd.   93,332    27,602,773 
Shree Renuka Sugars Ltd.(a)    8,466,764    4,081,963 
Shriram Finance Ltd.   2,579,908    72,879,589 
Shyam Metalics & Energy Ltd.   506,938    3,714,805 
Siemens Ltd.   822,522    68,758,615 
SJVN Ltd.   7,079,878    11,897,252 
SKF India Ltd.   146,014    10,481,810 
Sobha Ltd.   299,889    6,842,961 
Solar Industries India Ltd.   190,520    21,387,815 
Sona Blw Precision Forgings Ltd.(b)    3,703,509    28,935,361 
Security  Shares   Value 
         
India (continued)        
Sonata Software Ltd.   1,774,680   $10,970,513 
South Indian Bank Ltd. (The)   13,337,845    4,310,832 
Spandana Sphoorty Financial Ltd.(a)    303,486    2,752,742 
SRF Ltd.   1,420,439    37,695,763 
Star Health & Allied Insurance Co. Ltd.(a)    939,727    5,860,154 
State Bank of India   16,341,248    162,814,946 
Sterling and Wilson Renewable(a)    863,040    7,274,465 
Sterlite Technologies Ltd.   2,521,490    3,843,608 
Strides Pharma Science Ltd.   851,910    8,794,109 
Sula Vineyards Ltd., NVS   294,883    1,844,448 
Sumitomo Chemical India Ltd.   1,213,488    6,752,973 
Sun Pharma Advanced Research Co. Ltd.(a)    1,549,158    3,842,585 
Sun Pharmaceutical Industries Ltd.   8,768,274    153,562,620 
Sun TV Network Ltd.   1,110,649    8,748,022 
Sundaram Finance Ltd.   414,300    21,280,764 
Sundram Fasteners Ltd.   850,353    12,138,381 
Sunteck Realty Ltd.   664,576    3,754,714 
Supreme Industries Ltd.   572,678    36,296,700 
Surya Roshni Ltd., NVS   444,963    3,103,817 
Suven Pharmaceuticals Ltd.(a)    1,520,255    11,272,077 
Suzlon Energy Ltd.(a)    80,866,569    46,334,831 
Swan Energy Ltd.   960,082    6,620,119 
Symphony Ltd.   227,100    2,950,380 
Syngene International Ltd.(b)    1,335,422    10,764,714 
Syrma SGS Technology Ltd.   480,876    2,775,516 
Tanla Platforms Ltd.   718,176    7,919,097 
Tata Chemicals Ltd.   1,337,141    16,513,809 
Tata Communications Ltd.   1,002,576    21,391,367 
Tata Consultancy Services Ltd.   8,185,627    360,715,407 
Tata Consumer Products Ltd.   5,274,130    67,091,903 
Tata Elxsi Ltd.   330,049    27,515,297 
Tata Investment Corp. Ltd.   108,417    8,337,449 
Tata Motors Ltd.   15,059,647    166,831,457 
Tata Motors Ltd., Class A   4,147,049    30,800,384 
Tata Power Co. Ltd. (The)   13,736,415    72,030,069 
Tata Steel Ltd.   68,987,779    138,383,776 
Tata Teleservices Maharashtra Ltd.(a)    5,037,583    4,510,815 
TeamLease Services Ltd.(a)    121,289    4,242,539 
Tech Mahindra Ltd.   4,963,478    73,352,183 
Techno Electric & Engineering Co. Ltd.   219,953    3,737,459 
Tejas Networks Ltd.(a)(b)    785,516    10,485,179 
Texmaco Rail & Engineering Ltd.   1,562,343    3,723,384 
Thermax Ltd.   135,108    8,748,059 
Tilaknagar Industries Ltd.   568,666    1,568,200 
Timken India Ltd.   228,165    10,811,949 
Titagarh Rail System Ltd.   706,312    11,995,876 
Titan Co. Ltd.   3,280,700    127,655,938 
Torrent Pharmaceuticals Ltd.   932,112    30,144,776 
Torrent Power Ltd.   1,127,471    20,285,259 
Transformers & Rectifiers India Ltd.   108,106    906,590 
Trent Ltd.   1,740,163    95,191,138 
Trident Ltd.   15,569,558    6,817,158 
Triveni Turbine Ltd.   1,069,865    7,530,124 
TTK Prestige Ltd.   636,532    5,178,790 
Tube Investments of India Ltd.   1,014,129    43,485,017 
TV18 Broadcast Ltd.(a)    6,474,852    3,261,456 
TVS Holdings Ltd.   14,282    1,969,448 
TVS Motor Co. Ltd.   2,278,537    59,574,243 
Ujjivan Small Finance Bank Ltd.(b)    6,348,552    3,791,459 
UltraTech Cement Ltd.   1,058,604    125,871,533 
Union Bank of India Ltd.   13,337,644    25,639,859 
United Spirits Ltd.   2,905,344    40,451,655 

 

13

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
India (continued)        
UNO Minda Ltd.   1,545,342   $15,743,387 
UPL Ltd.   4,347,342    26,514,936 
Usha Martin Ltd.   1,242,527    5,440,296 
UTI Asset Management Co. Ltd.   501,352    5,456,758 
VA Tech Wabag Ltd.(a)    316,785    3,719,426 
Valor Estate Ltd.(a)    1,278,968    3,123,938 
Vardhman Textiles Ltd.   1,334,180    7,226,222 
Varun Beverages Ltd.   4,433,181    75,852,532 
Vedant Fashions Ltd.   126,381    1,579,550 
Vedanta Ltd.   9,760,468    52,553,615 
Vesuvius India Ltd.   29,955    1,968,147 
V-Guard Industries Ltd.   2,184,275    9,706,727 
Vinati Organics Ltd.   338,743    7,073,289 
VIP Industries Ltd.   812,077    4,749,359 
V-Mart Retail Ltd.(a)    124,072    3,118,254 
Voltamp Transformers Ltd.   51,921    7,015,193 
Voltas Ltd.   1,931,538    31,491,866 
Waaree Renewable Technologies Ltd., NVS   101,586    2,912,324 
Welspun Corp. Ltd.   1,413,677    9,343,462 
Welspun Living Ltd.   3,366,553    5,505,203 
Westlife Foodworld Ltd.   703,739    7,011,411 
Whirlpool of India Ltd.   573,635    10,293,926 
Wipro Ltd.   11,861,702    62,294,428 
Wockhardt Ltd.(a)    413,823    2,631,075 
Wonderla Holidays Ltd.   68,444    691,257 
Yes Bank Ltd.(a)    125,885,519    34,751,098 
Zee Entertainment Enterprises Ltd.(a)    7,665,204    13,675,621 
Zen Technologies Ltd.   336,418    3,906,206 
Zensar Technologies Ltd.   1,369,661    10,034,880 
ZF Commercial Vehicle Control Systems          
India Ltd.   8,689    1,812,400 
Zomato Ltd.(a)    59,194,161    127,379,985 
         15,299,960,382 
Indonesia — 1.6%          
Ace Hardware Indonesia Tbk PT   73,043,100    3,692,929 
Adaro Energy Indonesia Tbk PT   132,497,000    22,585,642 
AKR Corporindo Tbk PT   111,132,900    10,942,316 
Amman Mineral Internasional PT(a)    58,694,528    43,614,549 
Aneka Tambang Tbk   76,748,643    6,927,703 
Astra Agro Lestari Tbk PT   6,280,200    2,270,534 
Astra International Tbk PT   183,592,800    48,562,237 
Astrindo Nusantara Infrastructure Tbk PT(a)    269,357,900    1,027,704 
Bank Aladin Syariah Tbk PT(a)    52,180,500    2,922,108 
Bank BTPN Syariah Tbk PT   27,826,200    1,994,924 
Bank Central Asia Tbk PT   500,367,600    284,695,323 
Bank Jago Tbk PT(a)    35,255,800    5,244,889 
Bank Mandiri Persero Tbk PT   341,778,200    123,951,181 
Bank Negara Indonesia Persero Tbk PT   134,049,000    36,374,055 
Bank Pembangunan Daerah Jawa Barat Dan          
Banten Tbk PT   24,167,519    1,502,104 
Bank Rakyat Indonesia Persero Tbk PT   620,866,595    166,416,586 
Bank Tabungan Negara Persero Tbk PT   53,781,176    4,060,541 
Barito Pacific Tbk PT   264,570,615    17,383,299 
Berkah Beton Sadaya Tbk PT(a)    179,871,000    498,104 
BFI Finance Indonesia Tbk PT   80,082,700    5,002,089 
Bukalapak.com PT Tbk(a)    602,350,400    4,835,905 
Bukit Asam Tbk PT   41,102,900    6,318,837 
Bumi Resources Minerals Tbk PT(a)    561,865,000    5,362,972 
Bumi Resources Tbk PT(a)    705,724,300    3,962,161 
Bumi Serpong Damai Tbk PT(a)    94,904,500    5,531,242 
Chandra Asri Pacific Tbk PT   41,340,333    23,341,388 
Charoen Pokphand Indonesia Tbk PT   70,862,700    22,676,064 
Security  Shares   Value 
         
Indonesia (continued)        
Ciputra Development Tbk PT   101,033,127   $6,839,166 
ESSA Industries Indonesia Tbk PT   78,828,500    3,741,119 
GoTo Gojek Tokopedia Tbk PT(a)    7,637,446,200    30,706,902 
Hanson International Tbk PT(a)(d)    783,666,700     
Harum Energy Tbk PT(a)    29,984,600    2,583,289 
Indah Kiat Pulp & Paper Tbk PT   25,480,000    14,306,684 
Indika Energy Tbk PT   16,450,900    1,447,679 
Indo Tambangraya Megah Tbk PT   3,941,200    6,057,321 
Indocement Tunggal Prakarsa Tbk PT   14,705,100    5,868,036 
Indofood CBP Sukses Makmur Tbk PT   21,133,300    12,679,980 
Indofood Sukses Makmur Tbk PT   38,792,000    14,027,956 
Industri Jamu Dan Farmasi Sido Muncul          
Tbk PT   49,188,100    2,149,142 
Inti Agri Resources Tbk PT(a)(d)    291,349,000     
Japfa Comfeed Indonesia Tbk PT(a)    56,678,100    4,778,400 
Jasa Marga Persero Tbk PT   23,401,780    6,883,724 
Kalbe Farma Tbk PT   193,169,900    17,712,194 
Medco Energi Internasional Tbk PT   76,340,380    6,598,485 
Medikaloka Hermina Tbk PT   44,704,100    3,521,308 
Merdeka Copper Gold Tbk PT(a)    102,821,685    17,096,775 
Metro Healthcare Indonesia TBK PT(a)    257,644,800    1,363,536 
Mitra Adiperkasa Tbk PT   99,857,300    7,813,238 
Mitra Keluarga Karyasehat Tbk PT   6,294,179    1,119,396 
Pabrik Kertas Tjiwi Kimia Tbk PT   15,255,800    8,120,780 
Pakuwon Jati Tbk PT   204,872,300    4,977,201 
Panin Financial Tbk PT(a)    184,962,600    3,918,762 
Perusahaan Gas Negara Tbk PT   96,892,600    9,430,721 
Pool Advista Indonesia Tbk PT(a)(d)    12,679,400     
Sarana Menara Nusantara Tbk PT   209,566,000    8,903,336 
Semen Indonesia Persero Tbk PT   30,695,509    6,592,451 
Smartfren Telecom Tbk PT(a)    1,036,350,400    2,866,412 
Sugih Energy Tbk PT(a)(d)    27,492,211     
Sumber Alfaria Trijaya Tbk PT   157,206,100    25,636,687 
Summarecon Agung Tbk PT   133,419,941    4,192,065 
Surya Citra Media Tbk PT   260,750,700    2,406,930 
Telkom Indonesia Persero Tbk PT   448,331,300    79,968,528 
Trada Alam Minera Tbk PT(a)(d)    280,960,700     
Transcoal Pacific Tbk PT   11,105,200    4,989,536 
Unilever Indonesia Tbk PT   65,050,100    12,513,512 
United Tractors Tbk PT   14,403,000    19,565,922 
Waskita Karya Persero Tbk PT(a)(d)    135,029,644    1,258,892 
XL Axiata Tbk PT   43,042,900    6,118,714 
         1,230,452,165 
Kuwait — 0.8%          
Agility Public Warehousing Co. KSC   14,404,089    13,793,611 
Al Ahli Bank of Kuwait KSCP   11,383,618    10,191,946 
Arabi Group Holding KSC(a)    1,326,297    2,040,124 
Arzan Financial Group for Financing &          
Investment KPSC   3,941,357    2,414,780 
Boubyan Bank KSCP   14,731,729    27,839,727 
Boubyan Petrochemicals Co. KSCP   4,472,158    9,649,120 
Boursa Kuwait Securities Co. KPSC   538,584    3,702,062 
Gulf Bank KSCP   17,385,264    14,418,976 
Gulf Cable & Electrical Industries Co. KSCP   1,055,838    4,266,707 
Humansoft Holding Co. KSC   913,545    7,693,011 
Jazeera Airways Co. KSCP   1,048,675    3,157,501 
Kuwait Finance House KSCP   92,147,530    219,650,162 
Kuwait International Bank KSCP   17,851,025    10,211,473 
Kuwait Projects Co. Holding KSCP(a)    21,246,858    8,410,114 
Kuwait Real Estate Co. KSC   6,828,990    4,840,827 
Mabanee Co. KPSC   6,738,179    18,283,072 
Mobile Telecommunications Co. KSCP   19,178,867    28,244,530 

 

14

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Kuwait (continued)        
National Bank of Kuwait SAKP   71,696,426   $200,409,794 
National Industries Group Holding SAK   21,997,380    16,293,474 
National Investments Co. KSCP   4,298,836    3,484,516 
National Real Estate Co. KPSC(a)    10,329,994    3,146,297 
Salhia Real Estate Co. KSCP   5,167,203    7,342,025 
Shamal Az-Zour Al-Oula for the First Phase of          
Az-Zour Power Plant KSC(a)    6,598,476    3,419,122 
Warba Bank KSCP(a)    18,422,501    11,134,431 
         634,037,402 
Malaysia — 1.6%          
AFFIN Bank Bhd(c)    3,521,700    1,885,423 
Alliance Bank Malaysia Bhd   9,250,200    7,609,668 
AMMB Holdings Bhd(c)    15,427,700    13,938,427 
Axiata Group Bhd   25,016,600    14,897,904 
Bermaz Auto Bhd   13,443,900    6,948,674 
British American Tobacco Malaysia Bhd(c)    1,575,400    2,976,522 
Bursa Malaysia Bhd   6,113,600    11,034,082 
Carlsberg Brewery Malaysia Bhd   1,904,800    8,014,273 
CELCOMDIGI Bhd   32,396,900    26,229,245 
Chin Hin Group Bhd, NVS(a)    5,957,400    4,151,322 
CIMB Group Holdings Bhd   59,305,600    86,348,525 
CTOS Digital Bhd(c)    14,749,900    4,393,712 
D&O Green Technologies Bhd(c)    6,358,100    4,982,270 
Dialog Group Bhd   31,890,896    16,210,359 
DRB-Hicom Bhd   10,575,000    3,010,516 
Fraser & Neave Holdings Bhd   1,534,900    10,637,017 
Frontken Corp. Bhd   13,107,600    11,870,827 
Gamuda Bhd   17,339,600    22,360,606 
Gas Malaysia Bhd   1,194,700    936,572 
Genting Bhd   18,160,200    18,377,000 
Genting Malaysia Bhd   26,164,200    14,757,582 
Greatech Technology Bhd(a)(c)    4,829,900    5,201,612 
Hartalega Holdings Bhd(a)    15,181,000    10,127,117 
Heineken Malaysia Bhd   1,460,800    7,448,311 
Hibiscus Petroleum Bhd   6,678,440    3,557,968 
Hong Leong Bank Bhd   5,980,000    24,492,592 
IHH Healthcare Bhd   16,542,700    21,754,687 
IJM Corp. Bhd   27,175,300    15,923,646 
Inari Amertron Bhd   25,894,700    17,934,294 
IOI Corp. Bhd   22,745,700    18,484,281 
IOI Properties Group Bhd   12,907,200    6,913,120 
Kossan Rubber Industries Bhd   12,703,000    5,991,217 
KPJ Healthcare Bhd(c)    30,915,400    12,498,255 
Kuala Lumpur Kepong Bhd   3,980,900    17,661,021 
Lotte Chemical Titan Holding Bhd(a)(b)(c)    5,556,700    1,286,765 
Magnum Bhd   2,228,460    534,982 
Malayan Banking Bhd   49,786,300    105,057,565 
Malaysia Airports Holdings Bhd   7,215,800    15,244,019 
Malaysia Building Society Bhd(a)(c)    35,688,900    6,762,027 
Malaysian Pacific Industries Bhd(c)    957,000    7,554,528 
Malaysian Resources Corp. Bhd(c)    32,690,900    4,572,573 
Maxis Bhd(c)    21,606,400    16,682,321 
Mega First Corp. Bhd   8,203,100    8,312,893 
MISC Bhd   12,151,200    21,542,508 
MR DIY Group M Bhd(b)    24,390,450    9,378,949 
My EG Services Bhd   54,918,600    12,854,604 
Nationgate Holdings Bhd, NVS   6,670,200    2,627,645 
Nestle Malaysia Bhd(c)    565,000    15,316,337 
Padini Holdings Bhd   4,020,000    3,228,298 
Pentamaster Corp. Bhd   7,230,400    7,470,318 
Petronas Chemicals Group Bhd(c)    23,861,900    34,051,246 
Petronas Dagangan Bhd   2,794,200    11,753,805 
Security  Shares   Value 
         
Malaysia (continued)        
Petronas Gas Bhd   7,089,000   $27,500,561 
PPB Group Bhd   6,458,020    20,250,770 
Press Metal Aluminium Holdings Bhd   32,994,000    39,253,537 
Public Bank Bhd   131,594,800    114,670,596 
QL Resources Bhd   11,617,543    15,558,139 
RHB Bank Bhd   11,990,966    13,997,189 
Sam Engineering & Equipment M Bhd   1,076,200    1,362,684 
Scientex Bhd   8,883,800    8,266,634 
Sime Darby Bhd   24,720,200    14,614,528 
Sime Darby Plantation Bhd   18,594,300    16,798,929 
Sime Darby Property Bhd(c)    38,526,100    10,181,277 
SP Setia Bhd Group(c)    21,527,100    6,652,921 
Sports Toto Bhd   8,781,129    3,134,119 
Sunway REIT(c)    24,733,700    8,092,181 
Supermax Corp. Bhd(c)    16,154,527    3,037,339 
Telekom Malaysia Bhd   9,804,800    12,954,045 
Tenaga Nasional Bhd   23,301,900    64,554,233 
TIME dotCom Bhd(c)    12,757,700    14,310,741 
Top Glove Corp. Bhd(a)    45,493,600    10,161,987 
UEM Sunrise Bhd(c)    15,026,200    3,717,671 
United Plantations Bhd   584,100    3,119,667 
UWC Bhd(a)(c)    4,791,400    3,282,490 
ViTrox Corp. Bhd(c)    3,724,800    5,998,297 
VS Industry Bhd(c)    33,605,150    7,579,471 
Yinson Holdings Bhd   16,226,960    7,997,992 
YTL Corp. Bhd   29,850,600    22,855,406 
YTL Power International Bhd   22,035,800    23,096,749 
         1,226,790,183 
Mexico — 2.4%          
Alfa SAB de CV, Class A   25,379,300    17,651,003 
Alsea SAB de CV   5,071,395    20,182,158 
America Movil SAB de CV   166,559,038    154,322,228 
Arca Continental SAB de CV   4,457,679    45,468,772 
Banco del Bajio SA(b)    7,399,097    25,568,565 
Bolsa Mexicana de Valores SAB de CV   3,721,078    6,820,825 
Cemex SAB de CV, NVS(a)    134,727,983    101,404,317 
Coca-Cola Femsa SAB de CV   4,472,000    41,727,069 
Controladora Vuela Cia. de Aviacion SAB de          
CV, Class A(a)(c)    7,749,559    6,193,618 
Corp Inmobiliaria Vesta SAB de CV   6,657,410    23,158,597 
FIBRA Macquarie Mexico(b)(c)    10,653,320    19,961,043 
Fibra Uno Administracion SA de CV   27,937,700    39,881,596 
Fomento Economico Mexicano SAB de CV   17,487,462    200,513,415 
GCC SAB de CV   1,714,057    18,682,731 
Genomma Lab Internacional SAB de CV,          
Class B   8,734,724    9,148,383 
Gentera SAB de CV   10,939,492    16,976,797 
Gruma SAB de CV, Class B   1,795,660    34,851,669 
Grupo Aeroportuario del Centro Norte SAB de          
CV, Class B   2,648,573    27,037,565 
Grupo Aeroportuario del Pacifico SAB de CV,          
Class B   3,523,606    66,297,748 
Grupo Aeroportuario del Sureste SAB de CV,          
Class B   1,681,105    56,533,243 
Grupo Bimbo SAB de CV, Series A   12,198,102    45,933,854 
Grupo Carso SAB de CV, Series A1   4,936,936    38,136,023 
Grupo Financiero Banorte SAB de CV, Class O   23,381,478    222,383,468 
Grupo Financiero Inbursa SAB de CV,          
Class O(a)    18,089,442    48,607,412 
Grupo Mexico SAB de CV, Series B   27,973,920    172,923,392 
Grupo Televisa SAB, CPO   20,878,756    13,671,823 
Industrias Penoles SAB de CV(a)    1,702,965    26,951,944 

 

15

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Mexico (continued)        
Kimberly-Clark de Mexico SAB de CV, Class A   13,732,675   $28,806,525 
La Comer SAB de CV   5,555,096    12,428,694 
Megacable Holdings SAB de CV, CPO   1,648,616    5,202,422 
Nemak SAB de CV(a)(b)    16,803,724    3,268,340 
Operadora De Sites Mexicanos SAB de CV   12,703,895    13,230,650 
Orbia Advance Corp. SAB de CV   9,027,483    14,717,248 
Prologis Property Mexico SA de CV   6,774,389    27,570,304 
Promotora y Operadora de Infraestructura SAB          
de CV   1,812,410    19,897,894 
Qualitas Controladora SAB de CV   1,854,178    23,898,367 
Regional SAB de CV   2,169,347    18,836,425 
TF Administradora Industrial S de Real          
de CV(c)    8,571,849    19,314,637 
Wal-Mart de Mexico SAB de CV   46,666,876    175,456,342 
         1,863,617,106 
Peru — 0.3%          
Cia. de Minas Buenaventura SAA, ADR   1,601,238    28,662,160 
Credicorp Ltd.   612,130    101,197,332 
Intercorp Financial Services Inc.   108,386    2,608,851 
Southern Copper Corp.   774,803    91,914,880 
         224,383,223 
Philippines — 0.6%          
ACEN Corp.   24,365,000    1,998,496 
Alliance Global Group Inc.   40,547,800    6,423,071 
Ayala Corp.   2,257,695    22,987,445 
Ayala Land Inc.   63,729,040    28,659,029 
Bank of the Philippine Islands   18,157,448    37,295,373 
BDO Unibank Inc.   22,334,185    49,614,560 
Bloomberry Resorts Corp.(a)    46,347,800    8,395,193 
Cebu Air Inc.(a)    373,430    166,550 
Converge Information and Communications          
Technology Solutions Inc.(a)    20,782,500    3,831,719 
D&L Industries Inc.   35,417,800    3,804,036 
DMCI Holdings Inc.   37,947,300    7,716,556 
GT Capital Holdings Inc.   940,580    9,675,117 
International Container Terminal Services Inc.   9,230,580    53,881,855 
JG Summit Holdings Inc.   29,369,201    15,557,847 
Jollibee Foods Corp.   4,316,900    15,987,248 
Manila Electric Co.   1,991,560    12,496,597 
Manila Water Co. Inc.   13,037,800    6,193,623 
Megaworld Corp.   118,815,200    3,654,603 
Metropolitan Bank & Trust Co.   16,115,543    17,106,842 
PLDT Inc.   683,425    17,286,026 
Puregold Price Club Inc.   10,067,150    4,335,136 
Robinsons Land Corp.   23,788,913    6,612,925 
Security Bank Corp.   3,394,470    4,274,990 
Semirara Mining & Power Corp., Class A   8,233,000    4,774,891 
SM Investments Corp.   2,271,622    33,804,377 
SM Prime Holdings Inc.   94,150,896    43,417,325 
Universal Robina Corp.   8,303,090    15,181,658 
Wilcon Depot Inc.   13,466,200    4,602,256 
         439,735,344 
Poland — 1.0%          
Alior Bank SA   859,565    20,882,556 
Allegro.eu SA (a)(b)    5,015,142    48,259,076 
AmRest Holdings SE(a)(c)    821,627    5,349,664 
Asseco Poland SA   580,734    12,205,086 
Bank Millennium SA(a)    6,557,644    14,959,257 
Bank Polska Kasa Opieki SA   1,670,457    68,037,969 
Budimex SA   134,172    25,490,369 
CCC SA(a)(c)    401,594    13,659,876 
Security  Shares   Value 
         
Poland (continued)        
CD Projekt SA(c)    582,636   $19,310,088 
Cyfrowy Polsat SA(a)(c)    2,328,160    7,406,974 
Dino Polska SA(a)(b)(c)    438,821    43,727,859 
Enea SA(a)    2,773,041    7,229,215 
Eurocash SA   1,022,679    3,489,344 
Grupa Azoty SA(a)(c)    507,937    2,862,220 
Grupa Kety SA   58,383    12,827,121 
Jastrzebska Spolka Weglowa SA, Class S(a)(c)    560,628    4,061,129 
KGHM Polska Miedz SA   1,227,156    47,678,624 
KRUK SA   169,185    19,650,100 
LPP SA   10,299    45,488,327 
mBank SA(a)    146,098    23,325,716 
Orange Polska SA   5,602,223    11,686,427 
ORLEN SA   5,125,001    83,017,295 
Pepco Group NV(a)    1,579,919    9,803,476 
PGE Polska Grupa Energetyczna SA(a)    8,013,597    13,842,836 
Powszechna Kasa Oszczednosci Bank          
Polski SA   7,833,234    118,692,052 
Powszechny Zaklad Ubezpieczen SA   5,323,306    67,749,810 
Santander Bank Polska SA   333,093    42,948,824 
Tauron Polska Energia SA(a)    10,723,471    11,018,952 
Warsaw Stock Exchange(c)    467,667    5,381,581 
XTB SA(b)    151,163    2,536,363 
         812,578,186 
Qatar — 0.7%          
Al Meera Consumer Goods Co. QSC   1,404,893    5,048,997 
Baladna   10,961,312    3,924,313 
Barwa Real Estate Co.   15,689,470    12,169,301 
Commercial Bank PSQC (The)   30,382,675    32,340,616 
Doha Bank QPSC   15,440,276    5,814,890 
Dukhan Bank   11,858,078    11,525,931 
Estithmar Holding QPSC(a)    9,568,620    5,113,018 
Gulf International Services QSC   9,147,989    7,939,326 
Industries Qatar QSC   14,069,277    44,646,593 
Masraf Al Rayan QSC   51,335,903    32,494,637 
Mesaieed Petrochemical Holding Co.   45,762,902    21,750,216 
Ooredoo QPSC   7,048,134    18,187,685 
Qatar Aluminum Manufacturing Co.   28,593,361    10,588,549 
Qatar Electricity & Water Co. QSC   4,726,539    19,471,683 
Qatar Fuel QSC   3,661,760    13,511,473 
Qatar Gas Transport Co. Ltd.   22,487,466    24,607,775 
Qatar International Islamic Bank QSC   9,305,035    25,604,099 
Qatar Islamic Bank SAQ   15,859,849    75,132,522 
Qatar National Bank QPSC   42,752,013    158,737,505 
Qatar Navigation QSC   6,693,724    19,832,712 
United Development Co. QSC   21,970,801    6,981,394 
Vodafone Qatar QSC   26,608,047    12,241,556 
         567,664,791 
Russia — 0.0%          
Aeroflot PJSC(a)(d)    12,448,217    1,377 
Alrosa PJSC(d)    22,555,750    2,494 
Credit Bank of Moscow PJSC(a)(d)    131,641,331    14,558 
Detsky Mir PJSC(a)(b)(d)    5,639,776    624 
Federal Grid Co. Rosseti PJSC(a)(d)    2,175,770,000    241 
Gazprom PJSC(a)(d)    101,307,770    11,204 
Globaltrans Investment PLC, GDR(a)(d)(f)    1,523,220    168 
GMK Norilskiy Nickel PAO(d)    54,217,000    60 
Inter RAO UES PJSC(d)    270,997,905    29,969 
LSR Group PJSC, Class A(d)    498,324    55 
LUKOIL PJSC(a)(d)    3,545,225    392 
Mobile TeleSystems PJSC(a)(d)    7,617,292    842 

 

16

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Russia (continued)        
Moscow Exchange MICEX-RTS PJSC(a)(d)    12,320,031   $1,362 
Novatek PJSC(a)(d)    7,792,960    862 
Novolipetsk Steel PJSC(a)(d)    12,759,568    1,411 
OGK-2 PJSC(d)    319,608,000    35,345 
Ozon Holdings PLC, ADR(a)(d)    453,223    50 
PhosAgro PJSC(a)(d)    409,067    45 
PhosAgro PJSC, GDR(d)(f)    1     
PhosAgro PJSC, New(a)(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(a)(d)    9,721,202    1,075 
Rostelecom PJSC(d)    8,098,021    896 
Sberbank of Russia PJSC(d)    91,862,230    10,159 
Segezha Group PJSC(a)(b)(d)    34,454,100    3,810 
Severstal PAO(a)(d)    1,835,503    203 
Sistema AFK PAO(d)    30,748,700    3,401 
Sovcomflot PJSC(d)    4,464,400    494 
Surgutneftegas PJSC(a)(d)    60,550,132    6,696 
Tatneft PJSC(a)(d)    11,775,415    1,302 
TCS Group Holding PLC, GDR(a)(d)(f)    1,042,828    115 
Unipro PJSC(a)(d)    160,829,082    17,786 
United Co. RUSAL International PJSC(a)(d)    26,465,860    2,927 
VK Co. Ltd.(a)(d)(f)    956,753    106 
VTB Bank PJSC(a)(d)    25,685,534,000    2,841 
X5 Retail Group NV, GDR(a)(d)(f)    1,023,928    113 
Yandex NV(a)(d)    2,640,123    292 
         153,419 
Saudi Arabia — 3.8%          
Abdullah Al Othaim Markets Co.   4,322,820    12,947,065 
ACWA Power Co.   1,260,464    135,484,370 
Ades Holding Co.(a)    2,618,146    12,606,638 
Advanced Petrochemical Co.   1,217,444    13,052,120 
Al Babtain Power & Telecommunication Co.   189,873    1,769,680 
Al Hammadi Holding   849,161    10,947,799 
Al Jouf Agricultural Development Co.   48,088    809,935 
Al Masane Al Kobra Mining Co.   629,262    10,552,352 
Al Moammar Information Systems Co.   206,226    7,986,801 
Al Rajhi Bank   17,732,072    361,196,804 
Al Rajhi Co. for Co-operative Insurance(a)    341,939    13,796,308 
Al-Dawaa Medical Services Co.   186,031    4,460,766 
Aldrees Petroleum and Transport Services Co.   504,777    15,043,223 
Alinma Bank   11,207,613    91,592,312 
AlKhorayef Water & Power Technologies Co.(a)    122,149    5,243,285 
Almarai Co. JSC   2,302,330    32,103,836 
Almunajem Foods Co.   159,358    4,548,603 
Alujain Corp.(a)    558,494    6,123,778 
Arab National Bank   7,899,464    41,644,537 
Arabian Cement Co./Saudi Arabia   820,991    6,495,263 
Arabian Contracting Services Co.   182,755    9,885,056 
Arabian Internet & Communications          
Services Co.   237,524    16,759,730 
Arriyadh Development Co.   1,497,024    8,686,486 
Astra Industrial Group   404,315    16,492,973 
Bank AlBilad   5,689,032    49,375,929 
Bank Al-Jazira(a)    4,598,928    18,453,451 
Banque Saudi Fransi   5,455,309    48,854,997 
BinDawood Holding Co.   1,045,702    2,138,410 
Bupa Arabia for Cooperative Insurance Co.   746,827    45,995,957 
Catrion Catering Holding Co.   458,270    13,601,238 
City Cement Co.   975,392    4,780,085 
Co. for Cooperative Insurance (The)   745,758    26,220,408 
Dallah Healthcare Co.   334,982    14,810,699 
Security  Shares   Value 
         
Saudi Arabia (continued)        
Dar Al Arkan Real Estate Development Co.(a)    4,914,959   $15,646,309 
Dr Sulaiman Al Habib Medical Services          
Group Co.   806,348    57,408,370 
East Pipes Integrated Co. for Industry, NVS   73,275    2,938,152 
Eastern Province Cement Co.   668,387    5,818,337 
Electrical Industries Co.   4,777,776    6,936,526 
Elm Co.   222,709    47,555,042 
Emaar Economic City(a)    4,083,347    7,327,342 
Etihad Atheeb Telecommunication Co.(a)    186,892    5,321,691 
Etihad Etisalat Co.   3,532,550    44,233,226 
First Milling Co., NVS   156,640    2,967,813 
Herfy Food Services Co.(a)    377,169    2,883,049 
Jahez International Co., NVS(a)    540,582    4,486,254 
Jamjoom Pharmaceuticals Factory Co., NVS   186,326    6,609,246 
Jarir Marketing Co.   5,404,392    18,377,744 
Leejam Sports Co. JSC   283,499    14,977,908 
Lumi Rental Co.(a)    163,765    3,649,354 
Maharah Human Resources Co.   2,107,402    3,285,577 
Mediterranean and Gulf Cooperative Insurance          
and Reinsurance Co. (The)(a)    326,281    2,556,680 
Middle East Healthcare Co.(a)    404,968    7,903,500 
Middle East Paper Co.   502,241    5,399,965 
Mobile Telecommunications Co. Saudi Arabia   3,950,803    11,902,865 
Mouwasat Medical Services Co.   941,738    26,865,909 
Nahdi Medical Co.   344,681    12,086,812 
National Agriculture Development Co. (The)(a)    1,821,721    14,425,338 
National Co. for Learning & Education   40,728    1,724,373 
National Gas & Industrialization Co.   478,450    10,763,399 
National Industrialization Co.(a)    3,033,732    9,514,633 
National Medical Care Co.   278,384    13,751,690 
Perfect Presentation For Commercial Services          
Co., NVS(a)    339,967    2,769,081 
Power & Water Utility Co. for Jubail & Yanbu   550,712    8,631,350 
Qassim Cement Co. (The)   548,522    8,434,241 
Retal Urban Development Co., NVS   1,335,466    3,434,990 
Riyad Bank   13,225,467    86,267,535 
SABIC Agri-Nutrients Co.   2,090,841    59,225,687 
Sahara International Petrochemical Co.   3,287,774    26,165,797 
SAL Saudi Logistics Services   209,257    14,372,877 
Saudi Advanced Industries Co.   287,437    3,431,750 
Saudi Arabian Mining Co.(a)    11,661,510    143,910,884 
Saudi Arabian Oil Co.(b)    23,371,704    180,681,243 
Saudi Aramco Base Oil Co.   410,120    14,268,229 
Saudi Automotive Services Co.   250,138    4,505,279 
Saudi Awwal Bank   8,976,230    91,786,517 
Saudi Basic Industries Corp.   8,052,171    163,511,167 
Saudi Cement Co.   708,277    8,469,412 
Saudi Ceramic Co.(a)    519,972    4,733,476 
Saudi Chemical Co. Holding   3,332,261    8,191,390 
Saudi Electricity Co.   7,510,277    33,541,776 
Saudi Ground Services Co.(a)    1,162,347    15,842,392 
Saudi Industrial Investment Group   2,998,215    17,154,609 
Saudi Investment Bank (The)   5,439,502    18,150,024 
Saudi Kayan Petrochemical Co.(a)    6,667,389    14,167,779 
Saudi National Bank (The)   26,522,318    240,859,701 
Saudi Paper Manufacturing Co.   82,080    1,759,466 
Saudi Pharmaceutical Industries & Medical          
Appliances Corp.(a)    761,382    6,343,833 
Saudi Real Estate Co.(a)    2,149,403    11,068,746 
Saudi Research & Media Group(a)    354,843    19,345,167 
Saudi Steel Pipe Co.(a)    102,563    1,997,782 
Saudi Tadawul Group Holding Co.   442,207    27,953,564 

 

17

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Saudi Arabia (continued)        
Saudi Telecom Co.   18,046,036   $173,209,613 
Saudia Dairy & Foodstuff Co.   186,795    16,783,511 
Savola Group (The)(a)    2,313,714    26,674,997 
Seera Group Holding(a)    1,759,017    11,248,127 
Southern Province Cement Co.   709,066    7,086,260 
Theeb Rent A Car Co.   340,184    5,686,815 
United Electronics Co.   479,540    11,422,779 
United International Transportation Co.   495,607    10,086,745 
Yamama Cement Co.   1,261,502    10,850,978 
Yanbu Cement Co.   1,017,940    7,775,610 
Yanbu National Petrochemical Co.   2,363,354    22,828,371 
         2,976,407,548 
South Africa — 2.8%          
Absa Group Ltd.   7,541,086    59,883,088 
Adcock Ingram Holdings Ltd.   784,597    2,371,542 
AECI Ltd.   1,415,190    7,255,743 
African Rainbow Minerals Ltd.   1,057,984    12,809,059 
Anglo American Platinum Ltd.(c)    587,202    19,262,864 
Anglogold Ashanti PLC, NVS   3,750,060    89,996,361 
Aspen Pharmacare Holdings Ltd.   3,411,676    42,200,534 
AVI Ltd.   2,475,287    11,177,993 
Barloworld Ltd.   1,732,262    8,315,042 
Bid Corp. Ltd.   3,084,995    68,291,952 
Bidvest Group Ltd. (The)   2,695,745    35,244,925 
Capitec Bank Holdings Ltd.   784,452    89,026,431 
Clicks Group Ltd.   2,231,923    35,031,771 
Coronation Fund Managers Ltd.   3,025,142    5,599,371 
DataTec Ltd.(c)    2,139,685    4,247,477 
Dis-Chem Pharmacies Ltd.(b)    4,422,197    7,363,658 
Discovery Ltd.   4,833,970    28,226,679 
DRDGOLD Ltd.   5,450,845    4,622,445 
Equites Property Fund Ltd.(c)    9,250,653    6,420,824 
Exxaro Resources Ltd.   2,256,014    21,855,838 
FirstRand Ltd.   45,076,391    156,384,974 
Fortress Real Estate Investments Ltd., Series B,          
Class B   12,693,310    10,203,299 
Foschini Group Ltd. (The)   2,986,687    15,104,353 
Gold Fields Ltd.   8,050,656    126,708,784 
Grindrod Ltd.   7,242,799    5,205,099 
Growthpoint Properties Ltd.   33,228,935    19,440,298 
Harmony Gold Mining Co. Ltd.   5,177,541    47,476,693 
Impala Platinum Holdings Ltd.   8,004,794    41,235,497 
Investec Ltd.   2,687,677    17,604,034 
JSE Ltd.   1,076,355    5,273,767 
Kumba Iron Ore Ltd.(c)    589,203    15,377,304 
Life Healthcare Group Holdings Ltd.   12,671,300    7,467,197 
Momentum Metropolitan Holdings   10,499,663    11,894,215 
Motus Holdings Ltd.   1,495,187    6,855,494 
Mr. Price Group Ltd.   2,232,612    21,096,014 
MTN Group Ltd.   15,269,343    66,999,703 
MultiChoice Group(a)(c)    2,485,930    14,894,406 
Naspers Ltd., Class N   1,612,849    319,719,950 
Nedbank Group Ltd.   3,877,816    47,165,472 
NEPI Rockcastle NV   4,820,978    33,316,974 
Netcare Ltd.   10,453,026    6,298,495 
Ninety One Ltd.   2,521,781    5,330,845 
Northam Platinum Holdings Ltd.   3,224,256    22,265,131 
Oceana Group Ltd.   799,025    3,117,631 
Old Mutual Ltd.   45,098,017    25,519,932 
Omnia Holdings Ltd.   1,516,690    4,531,096 
OUTsurance Group Ltd., NVS   6,958,124    14,834,861 
Pepkor Holdings Ltd.(b)    13,884,789    12,621,661 
Security  Shares   Value 
         
South Africa (continued)        
Pick n Pay Stores Ltd.(c)    3,580,582   $4,734,717 
Redefine Properties Ltd.(c)    57,935,570    11,136,358 
Reinet Investments SCA   1,301,164    32,791,272 
Remgro Ltd.   4,533,669    29,130,362 
Resilient REIT Ltd.   4,577,485    10,392,853 
Reunert Ltd.   1,983,858    7,223,630 
Sanlam Ltd.   16,069,187    60,598,414 
Santam Ltd.   273,554    4,349,341 
Sappi Ltd.(c)    5,099,053    14,659,354 
Sasol Ltd.   5,166,867    34,328,652 
Shoprite Holdings Ltd.   4,562,825    60,665,816 
Sibanye Stillwater Ltd.   25,452,730    32,125,105 
SPAR Group Ltd. (The)(a)    1,654,472    9,157,945 
Standard Bank Group Ltd.   11,959,451    114,249,070 
Super Group Ltd./South Africa   4,424,518    6,385,344 
Telkom SA SOC Ltd.(a)    3,242,514    4,097,806 
Thungela Resources Ltd.   1,187,660    8,503,608 
Tiger Brands Ltd.   1,436,747    14,879,325 
Truworths International Ltd.   3,234,773    13,147,156 
Vodacom Group Ltd.   5,622,205    27,669,569 
Vukile Property Fund Ltd.   11,712,006    9,146,400 
Wilson Bayly Holmes-Ovcon Ltd.   688,068    5,519,928 
Woolworths Holdings Ltd./South Africa   8,808,458    25,532,102 
         2,183,570,903 
South Korea — 11.2%          
ABLBio Inc.(a)(c)    378,134    6,220,285 
Advanced Nano Products Co. Ltd.(c)    85,647    6,835,654 
Ahnlab Inc.(c)    65,640    3,013,934 
Alteogen Inc.(a)    356,912    48,118,096 
Amorepacific Corp.   261,017    36,664,778 
Amorepacific Group   261,577    7,245,223 
Ananti Inc.(a)(c)    893,122    3,878,428 
APR Corp./Korea(a)    18,327    4,890,995 
Asiana Airlines Inc.(a)    435,531    3,437,083 
BGF retail Co. Ltd.   73,979    6,234,067 
BH Co. Ltd.(c)    281,691    5,408,467 
Bioneer Corp.(a)(c)    223,061    5,156,377 
BNK Financial Group Inc.   2,081,802    12,751,000 
Boryung(c)    408,246    3,036,726 
Canariabio Inc.(a)(c)(d)    709,241    509,180 
Caregen Co. Ltd.(c)    113,042    1,756,487 
Cellivery Therapeutics Inc.(a)(c)(d)    290,576    1,051,450 
Celltrion Inc.   1,370,839    174,989,473 
Celltrion Pharm Inc.(a)(c)    170,391    11,026,719 
Chabiotech Co. Ltd.(a)(c)    525,626    6,464,996 
Cheil Worldwide Inc.   476,406    6,441,595 
Cheryong Electric Co. Ltd.   71,326    3,786,401 
Chong Kun Dang Pharmaceutical Corp.(c)    88,829    6,726,845 
Chunbo Co. Ltd.(a)(c)    48,344    2,576,653 
CJ CGV Co. Ltd.(a)    706,271    2,908,004 
CJ CheilJedang Corp.   69,355    17,562,875 
CJ Corp.(c)    122,390    12,260,897 
CJ ENM Co. Ltd.(a)    97,474    6,302,081 
CJ Logistics Corp.   88,884    6,671,419 
Classys Inc.   203,326    7,273,430 
Com2uSCorp.   42,331    1,234,299 
Cosmax Inc.   82,484    10,162,905 
CosmoAM&T Co. Ltd.(a)    225,049    25,441,683 
Cosmochemical Co. Ltd.(a)(c)    273,721    5,807,927 
Coway Co. Ltd.   448,273    18,357,735 
Creative & Innovative System(a)    574,298    4,573,764 
CS Wind Corp.   227,957    8,738,992 

 

18

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
South Korea (continued)        
Cuckoo Homesys Co. Ltd.   41,396   $630,198 
Curexo Inc.(a)    45,023    340,038 
Daeduck Electronics Co. Ltd./New   361,129    6,086,358 
Daejoo Electronic Materials Co. Ltd.(a)(c)    128,302    10,849,665 
Daesang Corp.   308,337    5,255,585 
Daewoo Engineering & Construction Co. Ltd.(a)    1,924,857    5,097,593 
Daewoong Co. Ltd.   204,307    2,417,669 
Daewoong Pharmaceutical Co. Ltd.   54,737    4,235,523 
Daishin Securities Co. Ltd.   439,020    4,792,966 
Daou Technology Inc.   317,670    4,534,298 
Dawonsys Co. Ltd.(a)    151,296    1,283,679 
DB HiTek Co. Ltd.(c)    272,243    8,017,448 
DB Insurance Co. Ltd.   428,667    32,127,495 
Dentium Co. Ltd.   72,028    5,864,448 
Devsisters Co. Ltd.(a)(c)    78,823    3,019,050 
DGB Financial Group Inc.   1,167,611    6,962,308 
DI Dong Il Corp.   98,580    1,787,991 
DL E&C Co. Ltd.   271,497    6,686,102 
DL Holdings Co. Ltd.   118,530    4,760,612 
Dong-A Socio Holdings Co. Ltd.   42,215    3,076,446 
Dong-A ST Co. Ltd.(c)    83,392    3,657,303 
Dongjin Semichem Co. Ltd.(c)    330,296    10,058,562 
DongKook Pharmaceutical Co. Ltd.(c)    316,630    4,412,028 
Dongkuk Steel Mill Co. Ltd/New   516,139    3,913,293 
Dongsuh Companies Inc.(c)    373,255    5,063,008 
Dongwha Enterprise Co. Ltd.(a)(c)    155,102    1,895,717 
Dongwon F&B Co. Ltd.   59,970    1,725,341 
Doosan Bobcat Inc.   497,837    20,817,348 
Doosan Co. Ltd.   73,142    10,903,399 
Doosan Enerbility Co. Ltd.(a)    3,997,895    60,286,049 
Doosan Fuel Cell Co. Ltd.(a)(c)    438,151    7,786,133 
Doosan Tesna Inc.   99,876    3,139,054 
DoubleUGames Co. Ltd.   131,490    4,205,947 
Douzone Bizon Co. Ltd.   190,644    8,493,474 
Dreamtech Co. Ltd.   259,099    1,694,297 
Duk San Neolux Co. Ltd.(a)    147,342    4,833,484 
Ecopro BM Co. Ltd.(a)(c)    444,587    62,085,608 
Ecopro Co. Ltd.(a)(c)    902,200    61,968,645 
Ecopro HN Co. Ltd.   112,575    5,318,260 
Ecopro Materials Co. Ltd.(a)    102,897    5,945,915 
E-MART Inc.   148,348    6,588,695 
EMRO Inc., NVS(a)    60,618    3,317,054 
EM-Tech Co. Ltd.   135,628    3,086,783 
Enchem Co. Ltd.(a)(c)    96,340    20,623,753 
Eo Technics Co. Ltd.(c)    83,621    11,916,256 
ESR Kendall Square REIT Co. Ltd.   840,956    2,936,940 
Eugene Technology Co. Ltd.(c)    174,929    6,446,798 
F&F Co. Ltd./New   136,955    6,644,916 
Fila Holdings Corp.(c)    435,239    12,415,550 
Foosung Co. Ltd.(a)(c)    675,562    3,687,436 
Gaonchips Co. Ltd.(a)    46,501    2,826,919 
GC Cell Corp.   117,005    2,870,904 
GemVax & Kael Co. Ltd.(a)    250,814    1,994,053 
Genesis Development Holdings Co. Ltd.(a)(d)    49,111     
GOLFZON Co. Ltd.(c)    49,274    2,600,340 
Grand Korea Leisure Co. Ltd.(c)    403,146    3,931,433 
Green Cross Corp.   56,428    4,695,568 
Green Cross Holdings Corp.(c)    215,318    2,174,054 
GS Engineering & Construction Corp.(a)    591,938    6,420,334 
GS Holdings Corp.   350,748    11,073,639 
GS Retail Co. Ltd.(c)    389,924    5,600,268 
HAESUNG DS Co. Ltd.   121,858    4,079,079 
Security  Shares   Value 
         
South Korea (continued)        
Hana Financial Group Inc.   2,630,588   $117,470,472 
Hana Materials Inc.(c)    103,591    3,762,310 
Hana Micron Inc.(c)    358,312    5,507,733 
Hana Tour Service Inc.   152,160    6,298,183 
Hanall Biopharma Co. Ltd.(a)(c)    335,256    7,665,180 
Hancom Inc.(c)    140,740    2,652,340 
Handsome Co. Ltd.   102,911    1,334,285 
Hanil Cement Co. Ltd./New   297,096    2,982,396 
Hanjin Kal Corp.   154,565    7,135,178 
Hankook & Co. Co. Ltd.   310,160    3,376,068 
Hankook Tire & Technology Co. Ltd.   658,091    20,852,803 
Hanmi Pharm Co. Ltd.   61,004    12,511,432 
Hanmi Science Co. Ltd.   196,076    4,478,368 
Hanmi Semiconductor Co. Ltd.   401,828    47,297,798 
Hanon Systems   1,729,424    6,266,827 
Hansae Co. Ltd.(c)    213,969    3,669,417 
Hansol Chemical Co. Ltd.(c)    81,859    11,246,115 
Hanssem Co. Ltd.   99,882    4,206,472 
Hanwha Aerospace Co. Ltd.   324,135    48,342,693 
Hanwha Corp.(c)    331,143    6,502,178 
Hanwha Engine(a)(c)    509,626    4,617,715 
Hanwha Investment & Securities Co. Ltd.(a)    1,164,703    2,743,148 
Hanwha Life Insurance Co. Ltd.(c)    3,280,585    6,666,271 
Hanwha Ocean Co. Ltd.(a)    730,548    15,717,851 
Hanwha Solutions Corp.   970,723    22,286,223 
Hanwha Systems Co. Ltd.   728,615    9,224,642 
HD Hyundai Co. Ltd.   388,340    19,353,213 
HD Hyundai Construction Equipment Co. Ltd   125,059    5,171,601 
HD Hyundai Electric Co. Ltd.   202,116    43,900,653 
HD Hyundai Heavy Industries Co. Ltd.(a)    197,825    18,464,390 
HD Hyundai Infracore Co. Ltd.   1,198,168    7,224,000 
HD Hyundai Mipo(a)    217,140    11,385,015 
HD Korea Shipbuilding & Offshore Engineering          
Co. Ltd.(a)    379,590    35,864,640 
HDC Hyundai Development Co-Engineering &          
Construction, Class E   418,874    5,315,823 
Hite Jinro Co. Ltd.   370,012    5,384,481 
HK inno N Corp.(c)    134,118    3,745,096 
HL Mando Co. Ltd.   283,188    8,914,383 
HLB Inc.(a)(c)    1,064,887    47,247,400 
HLB Life Science Co. Ltd.(a)(c)    841,102    6,121,743 
Hlb Pharma Ceutical Co. Ltd.(a)    285,966    4,585,205 
HLB Therapeutics Co. Ltd.(a)    674,669    4,127,295 
HMM Co. Ltd.   2,162,825    28,268,597 
Hotel Shilla Co. Ltd.   271,573    11,216,561 
HPSP Co. Ltd.(c)    342,564    10,608,542 
Hugel Inc.(a)(c)    68,524    9,465,987 
HYBE Co. Ltd.(c)    189,960    27,563,579 
Hyosung Advanced Materials Corp.   25,906    6,955,653 
Hyosung Corp.   104,277    4,515,592 
Hyosung Heavy Industries Corp.   44,893    14,353,304 
Hyosung TNC Corp.(c)    25,715    7,504,511 
Hyundai Bioscience Co. Ltd.(a)(c)    356,059    5,204,602 
Hyundai Department Store Co. Ltd.   153,580    5,526,774 
Hyundai Elevator Co. Ltd.(c)    265,073    7,713,855 
Hyundai Engineering & Construction Co. Ltd.   592,570    14,219,115 
Hyundai Glovis Co. Ltd.   163,542    21,285,815 
Hyundai Home Shopping Network Corp.   31,548    1,195,539 
Hyundai Marine & Fire Insurance Co. Ltd.   504,436    11,961,935 
Hyundai Mobis Co. Ltd.   536,928    83,715,063 
Hyundai Motor Co.   1,226,568    225,079,892 
Hyundai Rotem Co. Ltd.   687,605    17,908,875 

 

19

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
South Korea (continued)        
Hyundai Steel Co.   747,635   $16,057,344 
Hyundai Wia Corp.   176,976    7,138,879 
Il Dong Pharmaceutical Co. Ltd.(a)    43,649    431,036 
Iljin Electric Co. Ltd.   166,230    3,283,659 
Iljin Hysolus Co. Ltd.(a)(c)    127,678    2,299,498 
Industrial Bank of Korea   2,171,766    21,615,966 
Innocean Worldwide Inc.   208,722    3,286,748 
Innox Advanced Materials Co. Ltd.   156,819    3,764,733 
Intellian Technologies Inc.(c)    99,553    4,242,917 
IS Dongseo Co. Ltd.   171,085    3,160,384 
ISC Co. Ltd.(c)    104,187    5,764,250 
i-SENS Inc.   4,720    60,190 
ISU Specialty Chemical, NVS(a)    198,535    7,102,167 
IsuPetasys Co. Ltd.   412,183    14,445,586 
JB Financial Group Co. Ltd.   1,232,736    13,008,047 
Jeisys Medical Inc.(a)(c)    527,614    4,515,890 
Jeju Air Co. Ltd.(a)    411,273    3,221,830 
Jeju Semiconductor Corp.(a)(c)    271,059    4,210,566 
JNTC Co. Ltd.(a)    143,520    1,922,860 
Jusung Engineering Co. Ltd.(c)    333,105    7,925,592 
JW Pharmaceutical Corp.   166,188    3,452,938 
JYP Entertainment Corp.   251,558    10,637,529 
Kakao Corp.   2,787,285    87,823,872 
Kakao Games Corp.(a)(c)    371,348    5,758,415 
KakaoBank Corp.(c)    1,495,115    24,176,897 
Kakaopay Corp.(a)    140,111    3,156,371 
Kangwon Land Inc.   614,544    6,628,695 
KB Financial Group Inc.   3,443,857    197,988,341 
KCC Corp.   45,557    9,705,263 
KCC Glass Corp.   118,075    3,445,329 
KEPCO Engineering & Construction Co. Inc.   149,729    7,588,906 
KEPCO Plant Service & Engineering Co. Ltd.   252,573    6,802,428 
KG Dongbusteel   325,404    1,625,370 
KG Mobility Co.(a)    474,687    1,853,126 
Kia Corp.   2,349,757    200,566,420 
KIWOOM Securities Co. Ltd.   119,516    11,591,631 
KMW Co. Ltd.(a)(c)    279,335    3,110,080 
Koh Young Technology Inc.(c)    570,347    5,649,187 
Kolmar BNH Co. Ltd.   44,331    508,437 
Kolmar Korea Co. Ltd.(c)    181,188    8,452,214 
Kolon Industries Inc.   191,155    5,827,949 
KoMiCo Ltd.   18,031    1,122,583 
Korea Aerospace Industries Ltd.   673,556    25,266,800 
Korea Electric Power Corp.(a)    2,258,703    31,777,184 
Korea Gas Corp.(a)    202,400    4,373,537 
Korea Investment Holdings Co. Ltd.   322,491    15,210,591 
Korea Line Corp.(a)    1,803,878    3,244,127 
Korea Petrochemical Ind Co. Ltd.(c)    37,899    4,157,959 
Korea Zinc Co. Ltd.   71,582    27,320,219 
Korean Air Lines Co. Ltd.   1,593,999    24,052,470 
Korean Reinsurance Co.   1,408,965    8,246,056 
Krafton Inc.(a)    256,342    46,322,354 
KT Corp.   360,811    9,633,496 
KT&G Corp.   907,412    54,772,946 
Kum Yang Co. Ltd.(a)    333,194    20,283,956 
Kumho Petrochemical Co. Ltd.   147,695    15,779,153 
Kumho Tire Co. Inc.(a)    1,339,342    6,933,008 
Kyung Dong Navien Co. Ltd.(c)    102,716    3,895,453 
L&C Bio Co. Ltd.   43,103    588,218 
L&F Co. Ltd.(a)(c)    233,080    26,496,824 
Lake Materials Co. Ltd.(a)    358,605    5,092,151 
LEENO Industrial Inc.(c)    83,485    16,179,060 
Security  Shares   Value 
         
South Korea (continued)        
LG Chem Ltd.   435,602   $111,330,336 
LG Corp.   830,906    48,890,208 
LG Display Co. Ltd.(a)    2,522,897    18,171,149 
LG Electronics Inc.   933,263    70,987,540 
LG Energy Solution Ltd.(a)(c)    416,268    100,268,416 
LG H&H Co. Ltd.   80,686    24,407,322 
LG Innotek Co. Ltd.   120,446    21,608,258 
LG Uplus Corp.   944,147    6,593,553 
LIG Nex1 Co. Ltd.   113,306    13,186,909 
LigaChem Biosciences Inc.(a)(c)    247,865    11,494,240 
Lotte Chemical Corp.   164,725    13,500,650 
Lotte Chilsung Beverage Co. Ltd.   45,798    4,273,363 
Lotte Corp.   246,679    4,674,164 
Lotte Energy Materials Corp.   225,496    7,841,539 
Lotte Fine Chemical Co. Ltd.   177,133    6,160,809 
LOTTE REIT Co. Ltd.   1,833,424    4,484,284 
Lotte Rental Co. Ltd.   121,184    2,444,195 
Lotte Shopping Co. Ltd.   108,454    5,183,252 
Lotte Tour Development Co. Ltd.(a)(c)    449,299    3,532,473 
Lotte Wellfood Co. Ltd.(c)    29,595    3,077,838 
LS Corp.   161,583    19,934,328 
LS Electric Co. Ltd.   139,309    21,589,032 
LS Materials Ltd.   147,338    3,128,625 
Lunit Inc.(a)    180,265    7,193,318 
LX Holdings Corp.(c)    615,968    3,065,270 
LX International Corp.   298,509    6,779,709 
LX Semicon Co. Ltd.   110,750    5,719,164 
Mcnex Co. Ltd.   12,798    206,461 
Medytox Inc.(c)    49,279    4,669,400 
MegaStudyEdu Co. Ltd.(c)    103,737    4,525,217 
Meritz Financial Group Inc.   902,767    50,023,764 
Mezzion Pharma Co. Ltd.(a)(c)    206,322    6,087,044 
Mirae Asset Securities Co. Ltd.   1,979,897    10,349,491 
MNTech Co. Ltd.(a)    30,626    300,058 
Myoung Shin Industrial Co. Ltd.(c)    385,158    4,142,869 
Naturecell Co. Ltd.(a)(c)    559,140    4,844,690 
NAVER Corp.   1,159,318    143,522,377 
NCSoft Corp.   125,545    17,336,077 
Neowiz Games Corp.   16,638    245,102 
Netmarble Corp.(a)(b)(c)    237,853    10,393,052 
Nexen Tire Corp.   370,470    2,217,022 
Nexon Games Co. Ltd.(a)(c)    296,389    3,021,233 
Nextin Inc.(c)    48,456    2,322,896 
NH Investment & Securities Co. Ltd.   922,289    8,191,231 
NHN Corp.   198,391    3,147,112 
NICE Holdings Co. Ltd.   179,852    1,412,005 
NICE Information Service Co. Ltd.   399,641    3,187,321 
NKMax Co. Ltd.(a)(c)(d)    821,636    1,198,732 
NongShim Co. Ltd.(c)    30,833    10,253,294 
OCI Co. Ltd.(c)    55,181    3,874,616 
OCI Holdings Co. Ltd.   118,920    8,370,110 
Orion Corp./Republic of Korea   184,317    12,194,749 
Orion Holdings Corp.   279,897    3,015,142 
Oscotec Inc.(a)(c)    310,994    6,894,221 
Ottogi Corp.(c)    18,591    6,123,592 
Pan Ocean Co. Ltd.(c)    2,300,324    7,176,940 
Paradise Co. Ltd.(c)    503,906    5,223,345 
Park Systems Corp.(c)    66,446    8,716,525 
Partron Co. Ltd.   215,712    1,197,681 
Pearl Abyss Corp.(a)(c)    271,663    8,160,806 
People & Technology Inc.(a)(c)    186,685    9,009,738 
Peptron Inc.(a)    151,368    4,050,603 

 

20

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
South Korea (continued)        
PharmaResearch Co. Ltd.(c)    71,592   $7,546,219 
PI Advanced Materials Co. Ltd.(a)(c)    177,681    3,604,895 
Poongsan Corp.(c)    232,313    10,372,494 
Posco DX Co. Ltd.(c)    492,132    12,661,973 
POSCO Future M Co. Ltd.(c)    281,667    51,485,454 
POSCO Holdings Inc.(c)    645,168    173,013,688 
Posco International Corp.(c)    481,424    15,081,324 
Posco M-Tech Co. Ltd.(c)    179,622    2,646,553 
PSK Inc.(c)    243,242    5,587,002 
Rainbow Robotics(a)(c)    83,721    9,625,873 
S&S Tech Corp.(c)    180,381    5,196,798 
S-1 Corp.   161,252    7,403,940 
Sam Chun Dang Pharm Co. Ltd.(a)(c)    129,864    11,241,933 
Sam-A Aluminum Co. Ltd.   48,181    2,937,800 
Sambu Engineering & Construction Co. Ltd.(a)    1,344,146    1,588,258 
Samsung Biologics Co. Ltd.(a)(b)    157,181    82,920,136 
Samsung C&T Corp.   734,198    71,855,206 
Samsung E&A Co. Ltd.(a)    1,396,937    23,659,898 
Samsung Electro-Mechanics Co. Ltd.   484,672    54,437,412 
Samsung Electronics Co. Ltd.   42,971,998    2,276,776,799 
Samsung Fire & Marine Insurance Co. Ltd.   280,143    70,723,474 
Samsung Heavy Industries Co. Ltd.(a)    5,987,215    39,903,148 
Samsung Life Insurance Co. Ltd.   714,407    43,651,732 
Samsung SDI Co. Ltd.(c)    492,128    134,456,485 
Samsung SDS Co. Ltd.   331,298    36,753,398 
Samsung Securities Co. Ltd.   471,161    12,332,668 
Samyang Foods Co. Ltd.   41,654    15,962,288 
Samyang Holdings Corp.   48,695    2,455,972 
SD Biosensor Inc.(a)(c)    377,415    2,744,128 
Sebang Global Battery Co. Ltd.   75,452    5,609,960 
Seegene Inc.   349,664    5,352,437 
Seobu T&D   400,476    2,052,318 
Seojin System Co. Ltd.(a)(c)    327,434    7,781,284 
Seoul Semiconductor Co. Ltd.(c)    500,426    3,536,577 
SFA Engineering Corp.   259,629    5,233,159 
SFA Semicon Co. Ltd.(a)(c)    946,766    3,716,833 
Shin Poong Pharmaceutical Co. Ltd.(a)(c)    332,871    3,047,405 
Shinhan Financial Group Co. Ltd.   3,859,984    132,422,899 
Shinsegae Inc.   53,386    6,301,380 
Shinsegae International Inc.(c)    157,537    1,992,262 
Shinsung Delta Tech Co. Ltd.   153,029    7,515,779 
Shinyoung Securities Co. Ltd.   7,976    419,380 
SIMMTECH Co. Ltd.   246,891    6,030,453 
SK Biopharmaceuticals Co. Ltd.(a)(c)    277,301    17,164,905 
SK Bioscience Co. Ltd.(a)    206,985    7,748,471 
SK Chemicals Co. Ltd.   114,417    4,406,248 
SK D&D Co. Ltd.   38,235    315,465 
SK Discovery Co. Ltd.   122,075    3,898,844 
SK Gas Ltd.   39,381    5,084,428 
SK Hynix Inc.   4,913,403    677,009,166 
SK IE Technology Co. Ltd.(a)(b)(c)    223,092    6,994,967 
SK Inc.   314,348    40,150,115 
SK Innovation Co. Ltd.(a)    535,876    38,952,850 
SK Networks Co. Ltd.   1,398,823    5,121,309 
SK oceanplant Co. Ltd.(a)(c)    439,141    4,792,642 
SK REITs Co. Ltd.   614,936    2,014,212 
SK Square Co. Ltd.(a)    895,344    50,225,787 
SK Telecom Co. Ltd.   364,252    13,441,548 
SKC Co. Ltd.(a)(c)    161,498    16,356,331 
SL Corp.(c)    175,464    4,659,314 
SM Entertainment Co. Ltd.   105,008    6,966,795 
SNT Motiv Co. Ltd.   98,945    3,277,850 
Security  Shares   Value 
         
South Korea (continued)        
S-Oil Corp.   369,639   $18,299,346 
SOLUM Co. Ltd.(a)    423,920    7,584,631 
Solus Advanced Materials Co. Ltd.   370,606    4,780,655 
Soop Co. Ltd.(c)    81,895    6,591,280 
Soulbrain Co. Ltd.(c)    47,450    11,353,294 
Soulbrain Holdings Co. Ltd.   33,650    1,698,844 
SPG Co. Ltd.(c)    152,780    2,859,140 
ST Pharm Co. Ltd.(c)    115,640    7,642,371 
Studio Dragon Corp.(a)(c)    127,882    4,168,194 
Sungeel Hitech Co. Ltd.(a)(c)    53,624    3,170,794 
Sungwoo Hitech Co. Ltd.(c)    502,205    3,030,467 
Synopex Inc.(a)(c)    712,160    5,181,751 
Taihan Electric Wire Co. Ltd.(a)    790,369    9,563,803 
TCC Steel   154,814    5,484,335 
TechWing Inc.   359,568    11,245,021 
TKG Huchems Co. Ltd.   288,395    4,130,773 
Tokai Carbon Korea Co. Ltd.(c)    55,096    4,814,298 
Tongyang Life Insurance Co. Ltd.   633,193    2,293,583 
Unid Co. Ltd.   36,691    2,930,985 
Vaxcell-Bio Therapeutics Co. Ltd.(a)    14,009    174,143 
Voronoi Inc.(a)    76,968    2,329,968 
VT Co. Ltd.(a)    189,291    4,372,320 
Webzen Inc.   156,475    1,847,858 
Wemade Co. Ltd.(a)(c)    187,036    5,802,374 
Won Tech Co. Ltd.   330,038    1,881,771 
Wonik Holdings Co. Ltd.(a)    1    3 
WONIK IPS Co. Ltd.(a)(c)    308,476    7,917,441 
Wonik QnC Corp.(c)    209,056    5,106,557 
Woori Financial Group Inc.   5,418,958    55,583,973 
W-Scope Chungju Plant Co. Ltd.(a)(c)    108,444    2,779,609 
Wysiwyg Studious Co. Ltd.(a)    677,401    988,287 
YG Entertainment Inc.(c)    130,216    4,118,891 
Youlchon Chemical Co. Ltd.   142,900    3,597,229 
Youngone Corp.(c)    216,907    5,327,333 
Youngone Holdings Co. Ltd.   69,775    4,394,974 
Yuanta Securities Korea Co. Ltd.   1,125,123    2,225,976 
Yuhan Corp.   505,124    25,235,400 
Yunsung F&C Co. Ltd.   2,326    117,485 
         8,701,884,482 
Taiwan — 18.7%          
Ability Opto-Electronics Technology Co. Ltd.(c)    601,000    4,411,176 
AcBel Polytech Inc.(c)    5,173,565    6,022,702 
Accton Technology Corp.   4,618,000    72,310,202 
Acer Inc.(c)    26,348,872    43,223,843 
Acter Group Corp. Ltd.(c)    665,000    4,812,409 
Actron Technology Corp.(c)    837,548    5,346,678 
ADATA Technology Co. Ltd.(c)    2,956,845    10,456,899 
Adimmune Corp.(a)(c)    3,467,000    2,943,215 
Advanced Ceramic X Corp.(c)    444,000    2,859,525 
Advanced Energy Solution Holding Co. Ltd.(c)    299,000    5,965,693 
Advanced Wireless Semiconductor Co.(a)(c)    1,536,000    5,957,462 
Advantech Co. Ltd.(c)    4,058,584    44,435,198 
AIC Inc.(c)    174,000    2,063,080 
Airoha Technology Corp., NVS(c)    368,000    8,093,068 
Airtac International Group(c)    1,259,292    39,845,499 
Alchip Technologies Ltd.   697,000    62,272,251 
Alexander Marine Co. Ltd.(c)    278,000    3,185,929 
Allied Supreme Corp.(c)    447,000    5,402,169 
Allis Electric Co. Ltd.(c)    2,053,000    6,795,913 
Ambassador Hotel (The)(c)    1,064,000    2,272,915 
Andes Technology Corp.(c)    418,000    5,173,063 
AP Memory Technology Corp.(c)    891,000    9,574,575 

 

21

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Taiwan (continued)        
Arcadyan Technology Corp.(c)    1,855,391   $9,589,893 
Ardentec Corp.(c)    4,543,546    10,219,686 
ASE Technology Holding Co. Ltd.(c)    28,421,222    137,998,391 
Asia Cement Corp.(c)    19,033,050    24,431,589 
Asia Optical Co. Inc.(c)    2,929,000    6,041,228 
Asia Vital Components Co. Ltd.(c)    2,998,884    71,183,423 
ASMedia Technology Inc.(c)    252,000    15,645,128 
ASPEED Technology Inc.   275,800    31,213,985 
ASROCK Inc.(c)    556,000    4,028,513 
Asustek Computer Inc.   6,375,000    101,492,273 
AUO Corp.(c)    58,805,400    32,404,291 
AURAS Technology Co. Ltd.(c)    520,000    14,174,088 
Bank of Kaohsiung Co. Ltd.(a)(c)    26,277,395    9,378,302 
BES Engineering Corp.(c)    19,759,000    9,999,919 
Bizlink Holding Inc.(c)    1,147,726    9,856,043 
Bora Pharmaceuticals Co. Ltd.(c)    514,099    12,124,827 
Brighton-Best International Taiwan Inc.(c)    5,087,000    5,758,791 
C Sun Manufacturing Ltd.   458,000    1,979,379 
Capital Securities Corp.(c)    21,611,050    15,751,239 
Career Technology MFG. Co. Ltd.(c)    5,287,124    3,557,705 
Catcher Technology Co. Ltd.(c)    5,316,000    36,935,840 
Cathay Financial Holding Co. Ltd.   82,730,951    143,966,938 
Cathay Real Estate Development Co. Ltd.(c)    7,010,900    7,689,311 
Center Laboratories Inc.(c)    4,976,770    7,255,411 
Century Iron & Steel Industrial Co. Ltd.(c)    1,686,000    14,963,596 
Chailease Holding Co. Ltd.(c)    13,093,776    61,667,337 
Chang Hwa Commercial Bank Ltd.   45,884,508    25,831,144 
Channel Well Technology Co. Ltd.(c)    2,034,000    4,790,674 
Charoen Pokphand Enterprise   3,079,700    10,362,638 
Chenbro Micom Co. Ltd.(c)    507,000    4,808,063 
Cheng Loong Corp.(c)    9,377,000    8,466,915 
Cheng Shin Rubber Industry Co. Ltd.(c)    15,451,650    29,083,248 
Cheng Uei Precision Industry Co. Ltd.(c)    4,101,000    9,153,678 
Chicony Electronics Co. Ltd.(c)    5,334,787    30,857,998 
Chicony Power Technology Co. Ltd.(a)(c)    1,534,000    7,358,221 
Chief Telecom Inc.(c)    370,300    3,965,308 
China Airlines Ltd.(c)    26,925,000    18,688,714 
China Bills Finance Corp.(c)    16,643,000    7,917,082 
China Development Financial Holding Corp.(a)    142,150,649    62,076,566 
China Man-Made Fiber Corp.(a)(c)    18,761,574    4,750,877 
China Metal Products(c)    4,781,146    7,655,729 
China Motor Corp.(c)    2,647,800    10,826,425 
China Petrochemical Development Corp.(a)(c)    32,508,490    10,236,050 
China Steel Chemical Corp.(c)    1,663,000    5,787,711 
China Steel Corp.(c)    104,661,529    76,816,642 
Chin-Poon Industrial Co. Ltd.   3,925,000    5,396,793 
Chipbond Technology Corp.(c)    3,417,000    7,191,204 
ChipMOS Technologies Inc.   4,791,000    6,554,836 
Chlitina Holding Ltd.(c)    573,816    2,967,036 
Chong Hong Construction Co. Ltd.(c)    1,923,122    7,213,043 
Chroma ATE Inc.   3,394,000    30,131,439 
Chung Hung Steel Corp.(c)    9,599,000    6,750,657 
Chung-Hsin Electric & Machinery          
Manufacturing Corp.(c)    3,721,000    18,946,160 
Chunghwa Precision Test Tech Co. Ltd.(c)    223,000    3,245,823 
Chunghwa Telecom Co. Ltd.(c)    33,787,000    133,687,263 
Cleanaway Co. Ltd.(c)    1,317,000    7,811,643 
Clevo Co.(c)    4,918,175    9,389,134 
Compal Electronics Inc.   37,203,000    42,721,803 
Compeq Manufacturing Co. Ltd.(a)(c)    7,525,000    17,095,982 
Continental Holdings Corp.(c)    6,228,600    6,703,328 
Coretronic Corp.(c)    2,123,200    7,267,860 
Security  Shares   Value 
         
Taiwan (continued)        
Co-Tech Development Corp.(c)    2,616,000   $5,472,067 
CSBC Corp. Taiwan(a)(c)    8,810,541    4,935,501 
CTBC Financial Holding Co. Ltd.(c)    157,299,599    172,348,296 
CTCI Corp.   6,198,000    9,236,078 
Cub Elecparts Inc.(c)    889,797    3,596,365 
CyberPower Systems Inc.(c)    330,000    2,809,300 
Da-Li Development Co. Ltd.   1,947,260    3,666,817 
Darfon Electronics Corp.(c)    3,189,000    6,722,760 
Delta Electronics Inc.   17,504,000    176,379,142 
Depo Auto Parts Ind. Co. Ltd.   588,000    4,138,544 
Dynamic Holding Co. Ltd.(c)    2,083,000    3,953,835 
E Ink Holdings Inc.(c)    7,805,000    53,078,290 
E.Sun Financial Holding Co. Ltd.(c)    123,326,926    109,059,755 
Eclat Textile Co. Ltd.(c)    1,617,683    24,272,673 
Egis Technology Inc.   459,000    3,655,677 
EirGenix Inc.(a)(c)    1,954,000    4,849,643 
Elan Microelectronics Corp.(c)    2,248,100    11,355,792 
Elite Material Co. Ltd.(c)    2,452,000    31,076,844 
Elite Semiconductor Microelectronics          
Technology Inc.(c)    2,571,000    7,379,009 
eMemory Technology Inc.   578,000    39,375,400 
Ennoconn Corp.(c)    884,219    8,961,793 
Ennostar Inc.(a)(c)    5,117,185    7,241,171 
Episil Technologies Inc(c)    2,621,036    5,042,098 
Episil-Precision Inc.(c)    1,229,077    2,375,633 
Eternal Materials Co. Ltd.   7,972,369    7,672,399 
Etron Technology Inc.(c)    2,555,916    4,051,306 
Eva Airways Corp.(c)    23,609,326    26,165,049 
Evergreen International Storage &          
Transport Corp.   5,221,000    5,411,894 
Evergreen Marine Corp. Taiwan Ltd.(c)    9,162,979    59,542,109 
Evergreen Steel Corp.(c)    1,321,000    5,803,930 
Everlight Electronics Co. Ltd.   4,006,000    8,934,354 
Far Eastern Department Stores Ltd.(c)    10,890,167    10,651,733 
Far Eastern International Bank   33,852,441    16,490,236 
Far Eastern New Century Corp.   25,231,916    26,345,199 
Far EasTone Telecommunications Co. Ltd.   14,366,000    37,059,488 
Faraday Technology Corp.(c)    2,119,828    19,598,161 
Farglory Land Development Co. Ltd.(c)    2,908,782    7,955,735 
Feng Hsin Steel Co. Ltd.   4,816,000    10,897,475 
Feng TAY Enterprise Co. Ltd.(c)    4,383,833    20,999,316 
First Financial Holding Co. Ltd.(c)    96,739,526    82,292,565 
Fitipower Integrated Technology Inc.(c)    918,504    7,213,938 
FLEXium Interconnect Inc.(c)    2,169,616    5,861,050 
FocalTech Systems Co. Ltd.(c)    1,881,000    5,205,669 
Formosa Chemicals & Fibre Corp.(c)    29,996,210    49,083,754 
Formosa International Hotels Corp.(a)(c)    810,000    5,550,489 
Formosa Petrochemical Corp.(c)    9,232,000    19,259,068 
Formosa Plastics Corp.(c)    32,520,800    65,623,847 
Formosa Sumco Technology Corp.(c)    773,000    4,062,861 
Formosa Taffeta Co. Ltd.(c)    8,502,000    6,040,732 
Fortune Electric Co. Ltd.(c)    1,092,000    24,194,517 
Fositek Corp.   359,000    7,923,844 
Foxconn Technology Co. Ltd.(c)    6,624,424    15,015,568 
Foxsemicon Integrated Technology Inc.(c)    780,000    7,124,400 
Fubon Financial Holding Co. Ltd.   68,423,289    155,508,957 
Fulgent Sun International Holding Co. Ltd.(c)    1,481,221    5,882,359 
Fusheng Precision Co. Ltd.   1,204,000    10,820,606 
General Interface Solution Holding Ltd.(a)(c)    2,462,000    5,057,334 
Genius Electronic Optical Co. Ltd.(c)    683,287    11,225,914 
Getac Holdings Corp.(c)    3,854,000    13,617,839 
Giant Manufacturing Co. Ltd.(c)    2,886,575    19,412,109 

 

22

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Taiwan (continued)        
Gigabyte Technology Co. Ltd.(c)    4,653,000   $45,991,231 
Global Brands Manufacture Ltd.(c)    2,042,000    4,699,325 
Global Mixed Mode Technology Inc.   798,000    7,540,176 
Global PMX Co. Ltd.(c)    524,000    1,863,765 
Global Unichip Corp.(c)    794,000    35,968,540 
Globalwafers Co. Ltd.(c)    2,333,000    38,062,793 
Gloria Material Technology Corp.(c)    4,965,000    8,077,233 
Gold Circuit Electronics Ltd.(a)(c)    3,061,800    18,925,411 
Goldsun Building Materials Co. Ltd.(c)    11,187,425    16,122,613 
Gourmet Master Co. Ltd.(c)    1,165,471    3,271,244 
Grand Pacific Petrochemical(c)    11,981,292    5,367,394 
Grand Process Technology Corp.(c)    209,000    7,144,259 
Grape King Bio Ltd.(c)    1,432,000    7,099,048 
Great Tree Pharmacy Co. Ltd.(c)    816,996    6,860,002 
Great Wall Enterprise Co. Ltd.   5,977,412    10,589,584 
Greatek Electronics Inc.   3,557,000    6,947,261 
Gudeng Precision Industrial Co. Ltd.(c)    685,797    8,829,877 
Hannstar Board Corp.(c)    2,392,000    4,384,395 
HannStar Display Corp.(a)(c)    22,222,640    6,990,668 
Highwealth Construction Corp.(c)    7,459,030    10,555,171 
Hiwin Technologies Corp.(c)    2,436,498    16,809,544 
Holtek Semiconductor Inc.(c)    1,872,000    3,523,971 
Holy Stone Enterprise Co. Ltd.(c)    1,518,846    4,649,325 
Hon Hai Precision Industry Co. Ltd.   112,381,928    598,489,475 
Hota Industrial Manufacturing Co. Ltd.(c)    2,553,261    4,690,226 
Hotai Finance Co. Ltd.(c)    2,414,200    8,173,368 
Hotai Motor Co. Ltd.(c)    2,863,560    54,426,952 
Hsin Kuang Steel Co. Ltd.   3,124,000    5,847,117 
HTC Corp.(a)(c)    6,320,000    8,544,664 
Hu Lane Associate Inc.   828,000    4,206,932 
HUA ENG Wire & Cable Co. Ltd.   2,309,000    2,701,460 
Hua Nan Financial Holdings Co. Ltd.   79,208,650    61,288,653 
Huaku Development Co. Ltd.(c)    3,087,000    15,070,770 
Ibase Technology Inc.(c)    931,000    2,424,549 
IBF Financial Holdings Co. Ltd.(a)(c)    21,767,076    10,121,450 
Innodisk Corp.(c)    1,013,661    10,351,887 
Innolux Corp.   76,644,974    33,078,446 
International CSRC Investment Holdings Co.(c)    9,325,685    5,190,223 
International Games System Co. Ltd.(c)    1,085,000    33,982,784 
Inventec Corp.(c)    24,526,000    40,841,674 
ITE Technology Inc.(c)    1,873,000    10,172,712 
ITEQ Corp.(c)    1,932,604    6,618,606 
Jentech Precision Industrial Co. Ltd.(c)    748,670    24,130,584 
Jinan Acetate Chemical Co. Ltd.(c)    406,480    10,433,412 
Johnson Health Tech Co. Ltd.(c)    1,222,000    3,462,766 
JSL Construction & Development Co. Ltd.   548,000    2,909,675 
Kaori Heat Treatment Co. Ltd.(c)    785,000    12,211,531 
Kenda Rubber Industrial Co. Ltd.(c)    6,385,913    6,868,384 
Kenmec Mechanical Engineering Co. Ltd.(c)    1,411,000    5,356,885 
Kindom Development Co. Ltd.(c)    4,265,300    7,587,679 
King Slide Works Co. Ltd.(c)    531,000    18,665,618 
King Yuan Electronics Co. Ltd.(c)    10,296,000    28,195,055 
King’s Town Bank Co. Ltd.(c)    7,212,000    13,377,572 
Kinik Co.(c)    1,268,000    11,044,252 
Kinpo Electronics   13,051,000    6,774,991 
Kinsus Interconnect Technology Corp.(c)    2,314,000    6,785,735 
Kuo Toong International Co. Ltd.   1,428,000    3,614,743 
L&K Engineering Co. Ltd.(c)    1,384,543    9,290,564 
LandMark Optoelectronics Corp.(c)    775,900    3,233,762 
Largan Precision Co. Ltd.   889,000    62,787,191 
Lien Hwa Industrial Holdings Corp.(c)    9,715,421    20,369,524 
Lite-On Technology Corp.(c)    18,192,238    60,856,311 
Security  Shares   Value 
         
Taiwan (continued)        
Longchen Paper & Packaging Co. Ltd.(c)    8,848,863   $3,953,108 
Lotes Co. Ltd.(c)    724,849    36,179,318 
Lotus Pharmaceutical Co. Ltd.(c)    1,088,000    9,538,557 
LuxNet Corp.(c)    919,957    3,754,962 
M31 Technology Corp.(c)    221,401    7,530,148 
Machvision Inc.   276,000    3,190,776 
Macronix International Co. Ltd.(c)    14,314,554    12,048,204 
Makalot Industrial Co. Ltd.(c)    1,930,510    23,008,378 
Marketech International Corp.(c)    1,291,000    6,169,899 
Materials Analysis Technology Inc.   247,000    2,112,089 
MediaTek Inc.   13,686,572    524,114,595 
Medigen Vaccine Biologics Corp.(a)(c)    2,386,607    3,838,434 
Mega Financial Holding Co. Ltd.(c)    101,918,180    123,120,153 
Mercuries Life Insurance Co. Ltd.(a)(c)    32,242,333    7,567,200 
Merida Industry Co. Ltd.(c)    1,703,850    12,066,928 
Merry Electronics Co. Ltd.   1,953,751    7,512,732 
Microbio Co. Ltd.(c)    4,202,572    5,276,721 
Micro-Star International Co. Ltd.(c)    6,323,000    37,559,664 
Mitac Holdings Corp.(c)    8,403,053    12,398,200 
MPI Corp.(c)    709,000    10,544,327 
Nan Kang Rubber Tire Co. Ltd.(a)(c)    4,835,000    8,897,163 
Nan Pao Resins Chemical Co. Ltd.(c)    562,000    5,872,768 
Nan Ya Plastics Corp.(c)    41,620,440    68,532,911 
Nan Ya Printed Circuit Board Corp.(c)    1,770,000    10,727,875 
Nantex Industry Co. Ltd.(c)    2,612,000    2,810,033 
Nanya Technology Corp.(c)    10,529,000    21,061,184 
Nien Made Enterprise Co. Ltd.   1,299,000    14,098,232 
North-Star International Co. Ltd., NVS(c)    345,000    651,550 
Novatek Microelectronics Corp.(c)    5,212,000    96,085,451 
Nuvoton Technology Corp.(c)    2,128,000    8,447,696 
OBI Pharma Inc.(a)(c)    1,636,339    2,965,151 
Oneness Biotech Co. Ltd.(c)    2,609,450    12,158,338 
Orient Semiconductor Electronics Ltd.(c)    3,865,000    7,408,178 
Oriental Union Chemical Corp.(c)    7,983,000    4,271,349 
Pan Jit International Inc.(c)    3,293,200    6,021,092 
Pan-International Industrial Corp.(c)    5,155,366    6,225,480 
Parade Technologies Ltd.(c)    682,000    16,314,831 
Pegatron Corp.(c)    16,758,000    54,995,776 
Pegavision Corp.   377,166    5,518,432 
PharmaEngine Inc.(c)    930,000    2,601,037 
PharmaEssentia Corp.(a)(c)    2,189,000    28,225,911 
Pharmally International Holding Co. Ltd.(d)    597,543     
Phihong Technology Co. Ltd.(a)(c)    3,459,266    5,459,881 
Phison Electronics Corp.(c)    1,411,000    26,034,862 
Pixart Imaging Inc.(c)    1,446,000    7,328,029 
Polaris Group/Tw(a)(c)    2,865,000    6,367,846 
Pou Chen Corp.   17,365,000    20,136,288 
Powerchip Semiconductor          
Manufacturing Corp.(a)(c)    25,849,000    19,957,472 
Powertech Technology Inc.(c)    5,780,000    31,911,699 
Poya International Co. Ltd.(c)    490,577    7,692,586 
President Chain Store Corp.(c)    4,822,000    40,233,539 
President Securities Corp.   8,688,603    7,204,057 
Primax Electronics Ltd.(c)    4,334,000    13,555,633 
Prince Housing & Development Corp.(c)    11,632,995    4,367,745 
Promate Electronic Co. Ltd.   1,261,737    3,563,899 
Qisda Corp.(c)    13,113,000    16,112,354 
Quanta Computer Inc.   24,396,000    207,277,815 
Quanta Storage Inc.(c)    1,841,000    7,143,629 
Radiant Opto-Electronics Corp.(c)    3,572,000    21,787,482 
Raydium Semiconductor Corp.(c)    595,000    7,613,962 
Realtek Semiconductor Corp.(c)    4,328,110    73,075,190 

 

23

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Taiwan (continued)        
RichWave Technology Corp.(a)(c)    901,226   $5,297,458 
Ritek Corp.(a)    1     
Ruentex Development Co. Ltd.(c)    13,726,812    18,945,296 
Ruentex Industries Ltd.(c)    5,607,788    11,844,958 
Run Long Construction Co. Ltd.   833,000    2,751,466 
Sanyang Motor Co. Ltd.(c)    5,048,000    11,840,468 
Scientech Corp.   383,000    4,008,057 
ScinoPharm Taiwan Ltd.(c)    2,966,027    2,553,296 
SDI Corp.(c)    1,351,000    5,472,785 
Sensortek Technology Corp.(c)    281,000    2,913,846 
Sercomm Corp.(c)    2,602,000    9,511,633 
Shanghai Commercial & Savings Bank          
Ltd. (The)   34,326,542    48,871,688 
Shihlin Electric & Engineering Corp.(c)    2,068,000    14,906,461 
Shin Kong Financial Holding Co. Ltd.(a)(c)    116,976,255    34,170,666 
Shin Zu Shing Co. Ltd.(c)    1,627,904    9,979,189 
Shinfox Energy Co. Ltd.(c)    755,000    2,948,425 
Shinkong Synthetic Fibers Corp.   14,017,000    7,315,871 
Shiny Chemical Industrial Co. Ltd.(c)    876,750    4,495,236 
ShunSin Technology Holding Ltd.   272,000    1,565,969 
Sigurd Microelectronics Corp.(c)    5,379,700    13,138,538 
Silergy Corp.(c)    2,904,000    42,527,294 
Silicon Integrated Systems Corp.(c)    4,884,000    8,665,718 
Simplo Technology Co. Ltd.(c)    1,323,400    16,872,589 
Sinbon Electronics Co. Ltd.(c)    1,943,809    17,722,526 
Sino-American Silicon Products Inc.(c)    4,503,000    29,066,245 
SinoPac Financial Holdings Co. Ltd.   98,902,579    70,538,251 
Sinyi Realty Inc.(c)    5,008,704    5,179,712 
Sitronix Technology Corp.(c)    1,134,000    9,125,714 
Soft-World International Corp.(c)    796,000    3,529,793 
Solar Applied Materials Technology Corp.(c)    5,710,710    8,786,890 
Sporton International Inc.(c)    906,252    6,842,378 
Standard Foods Corp.(c)    4,900,096    6,345,163 
Sunny Friend Environmental Technology          
Co. Ltd.(c)    727,507    2,163,131 
Sunonwealth Electric Machine Industry          
Co. Ltd.(c)    1,744,000    6,399,608 
Sunplus Technology Co. Ltd.(c)    5,393,000    6,111,297 
Supreme Electronics Co. Ltd.(c)    5,257,009    13,392,148 
Synmosa Biopharma Corp.(c)    3,134,899    3,866,124 
Synnex Technology International Corp.(c)    11,856,250    30,905,594 
Systex Corp.   1,944,000    7,260,098 
T3EX Global Holdings Corp.(c)    1,270,000    4,371,334 
TA Chen Stainless Pipe(c)    15,476,412    18,361,059 
Ta Ya Electric Wire & Cable(c)    7,069,958    10,757,086 
Taichung Commercial Bank Co. Ltd.   30,150,453    17,424,993 
TaiDoc Technology Corp.(c)    702,000    3,536,945 
Taigen Biopharmaceuticals Holdings Ltd.(a)(c)    4,032,000    1,895,268 
TaiMed Biologics Inc.(a)(c)    1,971,224    5,482,722 
Tainan Spinning Co. Ltd.(c)    11,307,894    6,405,503 
Taishin Financial Holding Co. Ltd.   102,945,880    58,529,821 
Taiwan Business Bank   57,461,152    30,041,364 
Taiwan Cement Corp.(c)    55,783,182    56,955,838 
Taiwan Cogeneration Corp.(c)    6,532,199    9,427,064 
Taiwan Cooperative Financial Holding Co. Ltd.   93,686,032    73,989,141 
Taiwan Fertilizer Co. Ltd.(c)    6,372,000    12,567,064 
Taiwan Glass Industry Corp.(a)(c)    11,261,053    6,318,542 
Taiwan High Speed Rail Corp.(c)    15,881,000    14,722,399 
Taiwan Hon Chuan Enterprise Co. Ltd.   2,680,674    13,502,606 
Taiwan Mask Corp.(c)    2,306,000    5,110,995 
Taiwan Mobile Co. Ltd.(c)    15,394,000    50,236,031 
Taiwan Paiho Ltd.(c)    2,874,000    5,633,001 
Security  Shares   Value 
         
Taiwan (continued)        
Taiwan Secom Co. Ltd.(c)    3,121,185   $11,936,558 
Taiwan Semiconductor Co. Ltd.(c)    2,305,000    5,590,168 
Taiwan Semiconductor Manufacturing Co. Ltd.   221,830,000    5,680,607,397 
Taiwan Shin Kong Security Co. Ltd.   6,375,577    8,344,893 
Taiwan Surface Mounting Technology Corp.(c)    2,511,000    8,843,025 
Taiwan TEA Corp.(a)(c)    7,997,000    5,267,158 
Taiwan Union Technology Corp.(c)    2,311,000    11,942,979 
Taiwan-Asia Semiconductor Corp.(c)    3,673,000    4,731,757 
Tatung Co. Ltd.(a)(c)    14,270,000    23,975,690 
TCI Co. Ltd.(c)    993,444    4,685,343 
Teco Electric and Machinery Co. Ltd.(c)    11,234,000    19,574,525 
Test Research Inc.(c)    1,903,400    10,157,805 
Thinking Electronic Industrial Co. Ltd.   880,000    4,632,681 
Ton Yi Industrial Corp.(c)    12,601,000    5,785,285 
Tong Hsing Electronic Industries Ltd.(c)    1,668,600    7,860,282 
Tong Yang Industry Co. Ltd.(c)    3,922,400    13,663,732 
Topco Scientific Co. Ltd.(c)    1,452,342    11,797,002 
TPK Holding Co. Ltd.(c)    3,494,000    4,155,422 
Transcend Information Inc.(c)    3,266,000    11,885,139 
Tripod Technology Corp.(c)    4,010,000    26,412,846 
TSEC Corp.(c)    5,005,756    4,260,782 
TSRC Corp.(c)    6,364,900    4,722,433 
TTY Biopharm Co. Ltd.   2,498,124    5,984,269 
Tung Ho Steel Enterprise Corp.(c)    5,328,560    11,368,513 
TXC Corp.(c)    3,063,000    10,717,380 
U-Ming Marine Transport Corp.(c)    4,771,000    8,660,085 
Unimicron Technology Corp.(c)    12,329,000    70,079,162 
Union Bank of Taiwan(c)    14,191,260    6,843,320 
Uni-President Enterprises Corp.   42,917,369    106,105,557 
Unitech Printed Circuit Board Corp.   4,207,000    4,759,726 
United Integrated Services Co. Ltd.(c)    1,471,400    16,655,660 
United Microelectronics Corp.(c)    99,803,000    169,907,059 
United Renewable Energy Co. Ltd.(c)    12,731,238    4,784,152 
Universal Vision Biotechnology Co. Ltd.(c)    612,007    4,693,435 
UPC Technology Corp.(c)    9,556,365    3,901,843 
UPI Semiconductor Corp.(a)(c)    464,000    4,253,321 
USI Corp.(c)    7,869,300    3,863,834 
Vanguard International Semiconductor Corp.(c)    7,493,000    24,965,176 
VIA Labs Inc.(c)    314,000    1,947,432 
Via Technologies Inc.(c)    1,748,000    6,437,903 
Visco Vision Inc.(c)    364,000    2,873,111 
VisEra Technologies Co. Ltd.(c)    1,054,000    9,047,704 
Visual Photonics Epitaxy Co. Ltd.(c)    1,721,000    7,542,145 
Vivotek Inc.(c)    458,000    1,969,529 
Voltronic Power Technology Corp.   574,493    30,107,827 
Wafer Works Corp.(c)    5,252,839    6,355,205 
Waffer Technology Corp.(c)    1,429,000    3,872,844 
Wah Lee Industrial Corp.(c)    2,665,580    10,254,296 
Walsin Lihwa Corp.(c)    26,264,570    30,053,295 
Walsin Technology Corp.(c)    2,669,597    9,494,257 
Wan Hai Lines Ltd.(c)    5,833,620    14,352,643 
Win Semiconductors Corp.(c)    2,680,427    11,740,423 
Winbond Electronics Corp.(c)    27,643,087    21,472,843 
WinWay Technology Co. Ltd.(c)    228,000    6,046,043 
Wisdom Marine Lines Co. Ltd.(c)    4,968,000    11,919,031 
Wistron Corp.(c)    23,578,004    82,132,903 
Wistron NeWeb Corp.(c)    3,048,565    14,741,319 
Wiwynn Corp.(c)    860,000    65,819,643 
Wowprime Corp.(c)    766,361    5,552,008 
WPG Holdings Ltd.   13,591,200    36,257,284 
WT Microelectronics Co. Ltd.(c)    5,398,206    19,187,156 
XinTec Inc.(c)    1,708,000    6,771,105 

 

24

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Taiwan (continued)        
XPEC Entertainment Inc.(d)    31,000   $ 
Xxentria Technology Materials Corp.(c)    2,553,500    5,869,171 
Yageo Corp.(c)    2,969,824    60,965,178 
Yang Ming Marine Transport Corp.(c)    15,467,677    34,140,239 
Yankey Engineering Co. Ltd.(c)    219,000    2,712,893 
YFY Inc.(c)    10,547,000    9,775,520 
Yieh Phui Enterprise Co. Ltd.(c)    11,518,077    5,655,110 
Yuanta Financial Holding Co. Ltd.   87,881,291    86,120,920 
Yulon Finance Corp.(c)    2,264,002    10,411,571 
Yulon Motor Co. Ltd.(c)    5,461,276    11,938,150 
Yungshin Construction & Development Co. Ltd.   509,000    3,205,408 
YungShin Global Holding Corp.(c)    3,650,650    6,284,118 
Zhen Ding Technology Holding Ltd.(c)    5,320,950    20,137,981 
ZillTek Technology Corp.(c)    161,000    2,119,208 
Zyxel Group Corp.(c)    1,751,000    2,251,132 
         14,515,436,672 
Thailand — 1.6%          
Advanced Info Service PCL, NVDR   10,864,100    60,006,997 
Airports of Thailand PCL, NVDR(c)    38,505,100    68,160,966 
Amata Corp. PCL, NVDR(c)    13,308,630    8,341,363 
AP Thailand PCL, NVDR(c)    29,406,290    7,369,947 
Asset World Corp. PCL, NVDR(c)    72,650,400    7,520,768 
B Grimm Power PCL, NVDR(c)    9,409,700    6,390,700 
Bangchak Corp. PCL, NVDR   10,443,800    10,900,150 
Bangkok Airways PCL, NVDR   15,695,300    8,560,257 
Bangkok Chain Hospital PCL, NVDR(c)    16,389,150    8,419,542 
Bangkok Commercial Asset Management          
PCL, NVDR   17,580,500    4,100,909 
Bangkok Dusit Medical Services PCL, NVDR   95,508,000    70,154,743 
Bangkok Expressway & Metro PCL, NVDR(c)    69,419,885    14,847,893 
Bangkok Land PCL, NVDR(a)(c)    128,932,767    1,997,599 
Banpu PCL, NVDR(c)    69,427,200    10,210,582 
BCPG PCL, NVDR   18,263,025    3,306,727 
Betagro PCL, NVS   7,446,300    5,041,658 
BTS Group Holdings PCL, NVDR(c)    76,755,600    10,047,076 
Bumrungrad Hospital PCL, NVDR   5,385,900    35,457,887 
Carabao Group PCL, NVDR(c)    3,527,900    6,756,039 
Central Pattana PCL, NVDR(c)    18,215,700    28,417,871 
Central Plaza Hotel PCL, NVDR(c)    5,560,300    6,215,086 
Central Retail Corp. PCL, NVDR   17,703,817    14,738,735 
CH Karnchang PCL, NVDR(c)    14,856,400    8,995,007 
Charoen Pokphand Foods PCL, NVDR(a)    31,323,900    19,415,192 
Chularat Hospital PCL, NVDR   87,950,600    7,028,398 
CK Power PCL, NVDR   30,214,400    3,275,034 
Com7 PCL, NVDR(c)    10,466,800    5,055,965 
CP ALL PCL, NVDR   52,345,100    81,941,694 
CP Axtra PCL, NVDR(c)    14,680,600    11,490,565 
Delta Electronics Thailand PCL, NVDR(c)    28,222,400    56,992,453 
Dohome PCL, NVDR(c)    9,289,804    2,962,074 
Dynasty Ceramic PCL, NVDR(c)    79,452,320    4,319,235 
Eastern Polymer Group PCL, NVDR(c)    15,702,700    2,869,435 
Electricity Generating PCL, NVDR(c)    2,256,700    6,392,544 
Energy Absolute PCL, NVDR(c)    15,757,900    9,874,965 
GFPT PCL, NVDR(c)    10,255,700    3,747,579 
Global Power Synergy PCL, NVDR(c)    6,634,000    8,521,671 
Gulf Energy Development PCL, NVDR(c)    28,495,844    31,444,506 
Gunkul Engineering PCL, NVDR(c)    53,727,841    3,655,249 
Hana Microelectronics PCL, NVDR(c)    5,796,800    6,437,616 
Home Product Center PCL, NVDR(c)    58,247,775    14,755,338 
Indorama Ventures PCL, NVDR   13,376,400    8,420,281 
Intouch Holdings PCL, NVDR   8,403,525    15,409,240 
IRPC PCL, NVDR(c)    106,709,100    5,520,617 
Security  Shares   Value 
         
Thailand (continued)        
Jasmine International PCL, NVDR(c)    57,114,000   $5,325,018 
Jasmine Technology Solution PCL(a)    1,057,100    2,119,085 
Jaymart Group Holdings PCL, NVDR(a)(c)    7,242,600    2,477,736 
JMT Network Services PCL, NVDR(c)    6,456,100    2,717,762 
Kasikornbank PCL, NVDR   4,636,500    16,535,437 
KCE Electronics PCL, NVDR(c)    7,019,300    7,946,290 
Khon Kaen Sugar Industry PCL, NVDR(c)    17,902,086    1,012,132 
Kiatnakin Phatra Bank PCL, NVDR(c)    4,603,400    6,389,678 
Krung Thai Bank PCL, NVDR(c)    28,717,600    13,442,653 
Krungthai Card PCL, NVDR(c)    8,242,300    10,288,205 
Land & Houses PCL, NVDR(c)    63,396,800    11,376,171 
Major Cineplex Group PCL, NVDR(c)    2,376,400    833,684 
MBK PCL, NVDR(c)    11,934,800    5,630,395 
Mega Lifesciences PCL, NVDR(c)    5,041,000    5,499,499 
Minor International PCL, NVDR   31,433,060    26,325,632 
Muangthai Capital PCL, NVDR(c)    7,514,800    9,140,290 
Ngern Tid Lor PCL, NVDR(c)    12,068,104    6,549,783 
Origin Property PCL, NVDR(c)    17,620,800    2,663,598 
Osotspa PCL, NVDR(c)    13,036,500    8,104,001 
Plan B Media PCL, NVDR(c)    30,253,488    6,790,782 
Prima Marine PCL, NVDR(c)    20,268,600    4,466,595 
PSG Corp. PCL, NVS(a)    90,427,100    1,579,193 
PTG Energy PCL, NVDR(c)    12,347,400    2,945,447 
PTT Exploration & Production PCL, NVDR(c)    11,754,201    49,426,360 
PTT Global Chemical PCL, NVDR(c)    19,346,100    18,330,100 
PTT Oil & Retail Business PCL, NVDR(c)    24,823,800    12,241,441 
PTT PCL, NVDR   90,194,600    80,460,484 
Quality Houses PCL, NVDR(c)    110,750,417    6,150,059 
Ratch Group PCL, NVDR   8,177,400    6,343,688 
Ratchthani Leasing PCL, NVDR(c)    39,728,947    2,663,791 
Regional Container Lines PCL, NVDR(c)    5,680,600    4,593,016 
RS PCL, NVDR   7,506,960    2,452,277 
Sansiri PCL, NVDR(c)    139,617,400    6,050,735 
Sappe PCL(c)    1,716,200    4,856,242 
SCB X PCL, NVDR   7,325,600    21,152,703 
SCG Packaging PCL, NVDR   11,233,000    10,200,810 
Siam Cement PCL (The), NVDR   6,695,000    43,020,178 
Siamgas & Petrochemicals PCL, NVDR(c)    10,112,500    1,965,327 
Sino-Thai Engineering & Construction PCL, NVDR(c)    13,631,328    3,507,760 
SISB PCL(c)    3,557,500    3,538,235 
Sri Trang Agro-Industry PCL, NVDR   10,373,360    6,668,310 
Sri Trang Gloves Thailand PCL, NVDR(c)    10,887,200    3,317,963 
Srisawad Corp. PCL, NVDR(c)    7,655,943    8,684,121 
Supalai PCL, NVDR(c)    16,134,000    8,123,959 
Thai Oil PCL, NVDR   9,471,100    13,371,780 
Thai Union Group PCL, NVDR(c)    25,904,500    10,503,873 
Thai Vegetable Oil PCL, NVDR(c)    8,121,110    5,075,464 
Thanachart Capital PCL, NVDR   4,786,000    6,406,918 
Thonburi Healthcare Group PCL, NVDR(c)    3,708,800    3,881,294 
Tisco Financial Group PCL, NVDR(c)    3,483,200    9,261,687 
TMBThanachart Bank PCL, NVDR(c)    134,764,900    6,196,724 
TPI Polene PCL, NVDR   80,091,000    2,960,689 
True Corp. PCL, NVDR(a)    95,875,956    22,585,285 
TTW PCL, NVDR(c)    27,610,200    6,832,800 
WHA Corp. PCL, NVDR   97,793,200    14,525,589 
         1,280,996,881 
Turkey — 1.1%          
Agrotech Yueksek Teknoloji VE Yatirim          
AS, NVS(a)    1,787,361    1,023,386 
Ahlatci Dogal Gaz Dagitim Enerji VE          
Yatirim AS(a)    3,442,528    1,557,635 

 

25

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Turkey (continued)        
Akbank TAS   28,354,769   $58,123,869 
Akcansa Cimento A/S   132,294    585,040 
Akfen Yenilenebilir Enerji A/S, NVS(a)    3,064,920    2,568,110 
Aksa Akrilik Kimya Sanayii AS   1,697,204    6,241,415 
Alarko Holding A/S   2,177,496    8,115,794 
Alfa Solar Enerji Sanayi VE Ticaret A/S, NVS   815,118    1,913,639 
Anadolu Anonim Turk Sigorta Sirketi(a)    1,763,582    6,277,544 
Anadolu Efes Biracilik Ve Malt Sanayii A/S   2,218,555    13,660,141 
Aselsan Elektronik Sanayi Ve Ticaret A/S   13,276,975    24,165,613 
Baticim Bati Anadolu Cimento Sanayii A/S(a)    592,836    2,503,510 
BIM Birlesik Magazalar A/S   4,194,249    62,477,854 
Bosch Fren Sistemleri Sanayi ve Ticaret          
A/S, NVS   44,896    1,246,985 
Can2 Termik AS(a)    3,377,395    1,746,174 
Cimsa Cimento Sanayi VE Ticaret AS   3,355,246    3,225,793 
Coca-Cola Icecek A/S   476,168    11,240,753 
CW Enerji Muhendislik Ticaret VE Sanayi          
A/S, NVS(a)    278,760    2,033,616 
Dogan Sirketler Grubu Holding AS   16,475,922    7,245,198 
Dogus Otomotiv Servis ve Ticaret AS   551,604    5,186,814 
EGE Endustri VE Ticaret AS(c)    10,768    4,300,751 
Emlak Konut Gayrimenkul Yatirim          
Ortakligi AS(a)    30,951,883    8,495,757 
Enerjisa Enerji AS(b)    4,332,161    8,130,909 
Enerya Enerji A/S, NVS(a)    368,309    2,026,524 
Eregli Demir ve Celik Fabrikalari TAS   12,518,951    18,625,015 
Europower Enerji VE Otomasyon Teknolojileri          
Sanayi Ticaret A/S, NVS(a)    594,693    2,196,193 
Ford Otomotiv Sanayi AS   692,409    23,430,016 
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(a)    1,329,866    2,480,350 
Gubre Fabrikalari TAS(a)    617,673    2,919,370 
Haci Omer Sabanci Holding AS   8,872,299    26,900,564 
Hektas Ticaret TAS(a)    10,356,132    4,705,519 
Is Gayrimenkul Yatirim Ortakligi AS(a)    6,507,060    3,360,228 
Is Yatirim Menkul Degerler AS   4,828,347    5,825,798 
Izdemir Enerji Elektrik Uretim A/S, NVS(a)    13,112    9,571 
Kaleseramik Canakkale Kalebodur Seramik          
Sanayi A/S, NVS(a)    979,299    1,521,073 
Kardemir Karabuk Demir Celik Sanayi ve          
Ticaret A/S, Class A   695,710    539,758 
Kardemir Karabuk Demir Celik Sanayi ve          
Ticaret A/S, Class D   9,116,112    8,226,872 
Kayseri Seker Fabrikasi A/S, NVS   327,352    284,855 
KOC Holding AS   7,040,538    52,044,910 
Kocaer Celik Sanayi Ve Ticaret A/S   987,476    1,642,563 
Kontrolmatik Enerji Ve Muhendislik AS, NVS   816,979    5,146,804 
Konya Cimento Sanayii A/S(a)    6,827    1,907,271 
Koza Altin Isletmeleri AS   9,391,131    6,085,259 
Koza Anadolu Metal Madencilik          
Isletmeleri AS(a)    2,631,254    4,059,397 
Kustur Kusadasi Tur. End. A/S, NVS   7,261    1,872,527 
Mavi Giyim Sanayi Ve Ticaret AS, Class B(b)    4,327,284    12,818,051 
MIA Teknoloji A/S, NVS(a)    2,225,595    3,442,348 
Migros Ticaret AS   1,000,854    14,775,478 
MLP Saglik Hizmetleri AS(a)(b)    1,179,098    9,888,861 
Nuh Cimento Sanayi AS   441,803    3,520,220 
ODAS Elektrik Uretim ve Sanayi Ticaret AS(a)    11,233,412    3,032,925 
Otokar Otomotiv Ve Savunma Sanayi AS   230,252    4,355,197 
Oyak Cimento Fabrikalari AS(a)    3,741,204    7,041,624 
Pegasus Hava Tasimaciligi AS(a)    2,309,830    14,508,278 
Petkim Petrokimya Holding AS(a)    12,751,528    8,064,864 
Reeder Teknoloji Sanayi VE Ticaret AS(a)    2,047,369    2,331,808 
Security  Shares   Value 
         
Turkey (continued)        
Sasa Polyester Sanayi AS(a)    11,420,178   $15,586,864 
SDT Uzay VE Savunma Teknolojileri A/S, NVS   126,523    1,169,101 
Smart Gunes Enerjisi Teknolojileri ArGE Uretim          
Sanayi ve Ticaret AS, NVS(a)    1,527,708    2,379,988 
Sok Marketler Ticaret AS   3,606,572    6,571,536 
TAB Gida Sanayi Ve Ticaret A/S, NVS(a)    563,879    3,149,844 
TAV Havalimanlari Holding AS(a)(c)    2,400,314    17,929,774 
Tekfen Holding AS(a)    2,899,292    4,737,192 
Tofas Turk Otomobil Fabrikasi AS   1,105,905    10,598,692 
Torunlar Gayrimenkul Yatirim Ortakligi A/S   1,207,255    1,784,849 
Turk Hava Yollari AO(a)    5,031,449    47,272,425 
Turkcell Iletisim Hizmetleri AS   11,510,000    35,576,672 
Turkiye Is Bankasi AS, Class C   79,600,064    39,796,018 
Turkiye Petrol Rafinerileri AS   8,795,127    48,229,118 
Turkiye Sigorta A/S   2,129,956    5,016,988 
Turkiye Sinai Kalkinma Bankasi AS(a)    16,975,371    5,821,196 
Turkiye Sise ve Cam Fabrikalari AS   12,698,017    19,609,639 
Ulker Biskuvi Sanayi AS(a)    2,247,598    9,520,986 
Vestel Elektronik Sanayi ve Ticaret AS(a)(c)    1,280,252    3,325,459 
Yapi ve Kredi Bankasi A/S   30,939,239    31,032,134 
YEO Teknoloji Enerji VE Endustri A/S, NVS(a)    311,805    1,768,846 
Zorlu Enerji Elektrik Uretim AS(a)    20,463,285    3,568,965 
         816,102,677 
United Arab Emirates — 1.1%          
Abu Dhabi Commercial Bank PJSC   27,572,252    58,596,378 
Abu Dhabi Islamic Bank PJSC   13,614,186    41,587,010 
Abu Dhabi National Oil Co. for          
Distribution PJSC   29,458,910    26,010,147 
Agility Global PLC   28,808,178    9,882,333 
Agthia Group PJSC   3,547,386    5,432,343 
Air Arabia PJSC   25,263,877    15,926,997 
Ajman Bank PJSC(a)    12,305,475    5,910,045 
AL Yah Satellite Communications          
Co-PJSC-Yah Sat   13,184,704    7,897,074 
Aldar Properties PJSC   36,562,960    54,749,127 
Amanat Holdings PJSC   25,230,853    7,075,259 
Americana Restaurants International PLC   22,649,292    19,998,294 
Aramex PJSC(a)    6,461,845    4,749,998 
Dana Gas PJSC   45,490,708    7,629,157 
Dubai Financial Market PJSC   16,324,625    5,733,319 
Dubai Investments PJSC   22,876,214    13,328,187 
Dubai Islamic Bank PJSC   26,763,694    40,221,503 
Emaar Properties PJSC   60,839,549    126,878,465 
Emirates Central Cooling Systems Corp.   18,381,251    7,656,665 
Emirates NBD Bank PJSC   17,678,313    74,841,826 
Emirates Telecommunications Group Co. PJSC   31,735,983    139,107,642 
First Abu Dhabi Bank PJSC   40,056,460    126,503,842 
Gulf Navigation Holding PJSC(a)    4,022,397    7,654,825 
Multiply Group PJSC(a)    36,025,638    18,537,307 
National Central Cooling Co. PJSC   2,872,434    2,415,048 
Phoenix Group PLC(a)    6,461,785    3,272,191 
RAK Properties PJSC   8,339,281    2,588,252 
Taaleem Holdings PJSC, NVS   3,311,815    3,417,263 
         837,600,497 
           
Total Common Stocks — 97.8%          
(Cost: $64,037,548,622)        75,998,360,610 
           
Preferred Stocks          
           
Brazil — 1.2%          
Alpargatas SA, Preference Shares, NVS   2,348,086    4,324,209 

 

26

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Brazil (continued)        
Azul SA, Preference Shares, NVS   2,687,944   $4,847,708 
Banco ABC Brasil SA, Preference Shares, NVS   1,959,427    8,056,529 
Banco Bradesco SA, Preference Shares, NVS   46,822,331    112,978,524 
Banco do Estado do Rio Grande do Sul SA,          
Class B, Preference Shares, NVS   2,884,353    5,981,947 
Banco Pan SA, Preference Shares, NVS   3,667,382    6,376,659 
Bradespar SA, Preference Shares, NVS   1,946,741    7,118,290 
Centrais Eletricas Brasileiras SA, Class B,          
Preference Shares, NVS   2,334,159    17,394,283 
Cia. de Saneamento do Parana, Preference          
Shares, NVS   1,793,854    1,909,700 
Cia. Energetica de Minas Gerais, Preference          
Shares, NVS   16,221,098    30,737,574 
Cia. Ferro Ligas da Bahia - FERBASA,          
Preference Shares, NVS   2,097,848    3,176,197 
Cia. Paranaense de Energia - Copel,          
Preference Shares, NVS   7,492,812    12,956,776 
Gerdau SA, Preference Shares, NVS   12,177,549    41,999,544 
Itau Unibanco Holding SA, Preference          
Shares, NVS   42,951,706    253,821,523 
Itausa SA, Preference Shares, NVS   48,308,183    89,515,820 
Marcopolo SA, Preference Shares, NVS   8,712,211    10,817,882 
Metalurgica Gerdau SA, Preference          
Shares, NVS   6,006,009    12,250,158 
Petroleo Brasileiro SA, Preference          
Shares, NVS   42,275,708    312,303,551 
Randon SA Implementos e Participacoes,          
Preference Shares, NVS   2,959,588    5,365,800 
Unipar Carbocloro SA, Class B, Preference          
Shares, NVS   602,791    5,741,033 
Usinas Siderurgicas de Minas Gerais SA          
Usiminas, Class A, Preference Shares, NVS   5,442,585    7,846,344 
         955,520,051 
Chile — 0.1%          
Embotelladora Andina SA, Class B, Preference          
Shares, NVS   4,807,792    14,825,959 
Sociedad Quimica y Minera de Chile SA,          
Class B, Preference Shares   1,298,612    60,830,397 
         75,656,356 
Colombia — 0.1%          
Bancolombia SA, Preference Shares, NVS   4,148,344    36,594,319 
           
Russia — 0.0%          
Surgutneftegas PJSC, Preference          
Shares, NVS(a)(d)    58,972,077    6,522 
           
South Korea — 0.5%          
Hyundai Motor Co.          
Preference Shares, NVS   205,860    22,890,780 
Series 2, Preference Shares, NVS   320,316    35,637,528 
LG Chem Ltd., Preference Shares, NVS   73,170    12,620,121 
Samsung Electronics Co. Ltd., Preference          
Shares, NVS   7,380,780    322,031,255 
         393,179,684 
           
Total Preferred Stocks — 1.9%          
(Cost: $1,307,138,046)        1,460,956,932 
Security  Shares   Value 
         
Rights        
         
Brazil — 0.0%          
Oncoclinicas do Brasil Servicos Medicos SA,          
(Expires 07/11/24)(a)    517,460   $2,956 
           
China — 0.0%          
Kangmei Pharmaceutical Co. Ltd.,          
(Expires 12/31/49)(d)    535,426    1 
           
South Korea — 0.0%          
HLB Life Science Co. Ltd., (Expires 06/24/24,          
Strike Price KRW 6,650.00)(a)(c)    86,041    86,131 
           
Total Rights — 0.0%          
(Cost: $—)        89,088 
           
Total Long-Term Investments — 99.7%          
(Cost: $65,344,686,668)        77,459,406,630 
         
Short-Term Securities          
           
Money Market Funds — 4.5%          
BlackRock Cash Funds: Institutional, SL Agency          
Shares, 5.49%(g)(h)(i)    3,433,915,496    3,434,945,671 
BlackRock Cash Funds: Treasury, SL Agency          
Shares, 5.28%(g)(h)    33,850,000    33,850,000 
           
Total Short-Term Securities — 4.5%          
(Cost: $3,467,710,593)        3,468,795,671 
           
Total Investments — 104.2%          
(Cost: $68,812,397,261)        80,928,202,301 
           
Liabilities in Excess of Other Assets — (4.2)%        (3,258,866,787)
           
Net Assets — 100.0%       $77,669,335,514 

 

(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 $11,052,630, representing less than 0.05% of its net assets as of period end, and an original cost of $6,224,140.
(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
May 31, 2024  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 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 Sales

  

Net Realized

Gain (Loss)

  

Change in

Unrealized

Appreciation

(Depreciation)

  

Value at

05/31/24

  

Shares

Held at

05/31/24

   Income  

Capital

Gain

Distributions

from

Underlying

Funds

 
BlackRock Cash Funds: Institutional, SL Agency Shares  $3,362,199,335   $72,834,316(a)  $   $29,329   $(117,309)  $3,434,945,671    3,433,915,496   $57,457,073(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares   74,110,000        (40,260,000)(a)           33,850,000    33,850,000    11,569,212     
                  $29,329   $(117,309)  $3,468,795,671        $69,026,285   $ 

 

(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.

 

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   2,549   06/21/24  $134,651   $2,511,525 

 

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  $11,653,963,767   $64,321,746,210   $22,650,633   $75,998,360,610 

 

28

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Emerging Markets ETF
May 31, 2024  

 

Fair Value Hierarchy as of Period End (continued)

 

   Level 1   Level 2   Level 3   Total 
Long-Term Investments (continued)                    
Preferred Stocks  $1,067,770,726   $393,179,684   $6,522   $1,460,956,932 
Rights   89,087        1    89,088 
Short-Term Securities                    
Money Market Funds   3,468,795,671            3,468,795,671 
   $16,190,619,251   $64,714,925,894   $22,657,156   $80,928,202,301 
Derivative Financial Instruments(a)                     
Assets                    
Equity Contracts  $2,511,525   $   $   $2,511,525 

 

(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