| Schedule of Investments (unaudited) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks | ||||||||
| China — 33.4% | ||||||||
| 360 Security Technology Inc., Class A(a) | 30,099 | $ | 34,218 | |||||
| 37 Interactive Entertainment Network Technology | ||||||||
| Group Co. Ltd., Class A | 11,500 | 22,993 | ||||||
| AAC Technologies Holdings Inc. | 60,500 | 186,844 | ||||||
| ACM Research Shanghai Inc. | 1,680 | 17,556 | ||||||
| Advanced Micro-Fabrication Equipment Inc./China, | ||||||||
| Class A | 4,600 | 82,374 | ||||||
| AECC Aero-Engine Control Co. Ltd., Class A | 6,300 | 17,790 | ||||||
| AECC Aviation Power Co. Ltd., Class A | 15,000 | 77,051 | ||||||
| Agricultural Bank of China Ltd., Class A | 414,000 | 250,085 | ||||||
| Agricultural Bank of China Ltd., Class H | 1,954,000 | 819,177 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 36,226 | 60,364 | ||||||
| Air China Ltd., Class A(a) | 55,500 | 57,030 | ||||||
| Akeso Inc.(a)(b) | 35,000 | 197,622 | ||||||
| Alibaba Group Holding Ltd. | 1,117,620 | 10,913,040 | ||||||
| Alibaba Health Information Technology Ltd.(a)(c) | 360,000 | 151,741 | ||||||
| Aluminum Corp. of China Ltd., Class A | 99,600 | 112,233 | ||||||
| Aluminum Corp. of China Ltd., Class H | 240,000 | 179,529 | ||||||
| Amlogic Shanghai Co. Ltd. | 2,875 | 23,009 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 13,200 | 43,636 | ||||||
| Anhui Conch Cement Co. Ltd., Class H | 95,500 | 236,423 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class A | 3,000 | 103,320 | ||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 6,325 | 98,268 | ||||||
| ANTA Sports Products Ltd. | 96,000 | 1,028,419 | ||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 3,220 | 33,945 | ||||||
| Autohome Inc., ADR | 4,687 | 133,111 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A | 11,100 | 45,789 | ||||||
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 78,000 | 30,933 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H | 225,000 | 102,094 | ||||||
| Baidu Inc.(a) | 162,042 | 1,963,624 | ||||||
| Bank of Beijing Co. Ltd., Class A | 99,800 | 79,935 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 18,200 | 39,564 | ||||||
| Bank of China Ltd., Class A | 172,400 | 105,366 | ||||||
| Bank of China Ltd., Class H | 5,719,000 | 2,711,050 | ||||||
| Bank of Communications Co. Ltd., Class A | 186,000 | 180,437 | ||||||
| Bank of Communications Co. Ltd., Class H | 600,000 | 452,857 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 29,800 | 55,698 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 89,658 | 102,016 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 48,100 | 68,606 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 30,000 | 102,154 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 66,870 | 71,855 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 114,000 | 108,266 | ||||||
| BeiGene Ltd.(a) | 48,175 | 550,625 | ||||||
| Beijing Enlight Media Co. Ltd., Class A | 13,600 | 17,006 | ||||||
| Beijing Enterprises Holdings Ltd. | 30,000 | 105,750 | ||||||
| Beijing Enterprises Water Group Ltd. | 360,000 | 114,992 | ||||||
| Beijing Kingsoft Office Software Inc., Class A | 2,947 | 105,192 | ||||||
| Beijing New Building Materials PLC, Class A | 9,000 | 39,992 | ||||||
| Beijing Tongrentang Co. Ltd., Class A | 6,100 | 37,419 | ||||||
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., | ||||||||
| Class A | 6,160 | 57,760 | ||||||
| Beijing-Shanghai High Speed Railway Co. Ltd., | ||||||||
| Class A | 192,200 | 134,004 | ||||||
| Bilibili Inc.(a)(c) | 15,607 | 225,650 | ||||||
| Bloomage Biotechnology Corp. Ltd. | 4,071 | 32,850 | ||||||
| BOC Aviation Ltd.(b) | 12,000 | 89,141 | ||||||
| BOE Technology Group Co. Ltd., Class A | 163,100 | 91,648 | ||||||
| Bosideng International Holdings Ltd. | 262,000 | 151,599 | ||||||
| Brilliance China Automotive Holdings Ltd. | 120,000 | 94,714 | ||||||
| BYD Co. Ltd., Class A | 9,000 | 283,189 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| BYD Co. Ltd., Class H | 74,500 | $ | 2,090,415 | |||||
| BYD Electronic International Co. Ltd. | 60,000 | 260,637 | ||||||
| C&D International Investment Group Ltd. | 61,000 | 123,378 | ||||||
| Caitong Securities Co. Ltd., Class A | 12,980 | 12,913 | ||||||
| Cambricon Technologies Corp. Ltd.(a) | 2,910 | 69,708 | ||||||
| CGN Power Co. Ltd. | 60,000 | 34,600 | ||||||
| CGN Power Co. Ltd., Class H(b) | 780,000 | 298,896 | ||||||
| Changchun High-Tech Industry Group Co. Ltd., | ||||||||
| Class A | 3,400 | 49,073 | ||||||
| Changjiang Securities Co. Ltd., Class A | 50,600 | 38,495 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 6,699 | 26,864 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 650,000 | 397,547 | ||||||
| China Coal Energy Co. Ltd., Class H | 123,000 | 155,148 | ||||||
| China Communications Services Corp. Ltd., Class H | 240,000 | 115,451 | ||||||
| China Construction Bank Corp., Class A | 42,100 | 40,789 | ||||||
| China Construction Bank Corp., Class H | 6,897,000 | 4,894,967 | ||||||
| China CSSC Holdings Ltd., Class A | 22,600 | 115,615 | ||||||
| China Eastern Airlines Corp. Ltd., Class A(a) | 103,072 | 56,038 | ||||||
| China Energy Engineering Corp. Ltd. | 151,500 | 45,668 | ||||||
| China Everbright Bank Co. Ltd., Class A | 230,000 | 102,521 | ||||||
| China Everbright Bank Co. Ltd., Class H | 185,000 | 59,496 | ||||||
| China Feihe Ltd.(b) | 241,000 | 119,608 | ||||||
| China Galaxy Securities Co. Ltd., Class A | 36,000 | 57,094 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 202,000 | 109,076 | ||||||
| China Gas Holdings Ltd. | 180,000 | 170,406 | ||||||
| China Great Wall Securities Co. Ltd., Class A | 24,400 | 24,348 | ||||||
| China Hongqiao Group Ltd. | 196,000 | 324,504 | ||||||
| China International Capital Corp. Ltd., Class A | 12,100 | 52,598 | ||||||
| China International Capital Corp. Ltd., Class H(b) | 96,000 | 114,600 | ||||||
| China Jushi Co. Ltd., Class A | 18,800 | 29,624 | ||||||
| China Life Insurance Co. Ltd., Class A | 7,600 | 32,790 | ||||||
| China Life Insurance Co. Ltd., Class H | 561,000 | 799,483 | ||||||
| China Literature Ltd.(a)(b) | 24,400 | 82,390 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H | 229,000 | 209,247 | ||||||
| China Mengniu Dairy Co. Ltd. | 251,000 | 462,852 | ||||||
| China Merchants Bank Co. Ltd., Class A | 96,000 | 452,690 | ||||||
| China Merchants Bank Co. Ltd., Class H | 270,331 | 1,211,261 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 42,200 | 51,552 | ||||||
| China Merchants Expressway Network & Technology | ||||||||
| Holdings Co. Ltd. | 36,000 | 58,243 | ||||||
| China Merchants Port Holdings Co. Ltd. | 124,000 | 176,613 | ||||||
| China Merchants Securities Co. Ltd., Class A | 42,070 | 82,236 | ||||||
| China Merchants Shekou Industrial Zone Holdings Co. | ||||||||
| Ltd., Class A | 40,275 | 53,434 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 192,200 | 103,442 | ||||||
| China Minsheng Banking Corp. Ltd., Class H | 433,660 | 164,274 | ||||||
| China National Building Material Co. Ltd., Class H | 220,000 | 88,337 | ||||||
| China National Chemical Engineering Co. Ltd., Class A | 26,600 | 30,011 | ||||||
| China National Nuclear Power Co. Ltd., Class A | 96,500 | 127,229 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., | ||||||||
| Class A | 20,700 | 53,941 | ||||||
| China Oilfield Services Ltd., Class H | 172,000 | 183,826 | ||||||
| China Overseas Land & Investment Ltd. | 271,000 | 513,560 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 32,400 | 128,348 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 187,200 | 490,792 | ||||||
| China Petroleum & Chemical Corp., Class A | 126,800 | 112,604 | ||||||
| China Petroleum & Chemical Corp., Class H | 1,738,600 | 1,107,572 | ||||||
| China Power International Development Ltd. | 376,000 | 177,005 | ||||||
| China Railway Group Ltd., Class A | 84,096 | 76,234 | ||||||
| China Railway Group Ltd., Class H | 295,000 | 158,952 | ||||||
| China Renewable Energy Investment Ltd.(d) | 2,513 | — | ||||||
| China Resources Beer Holdings Co. Ltd. | 122,000 | 490,977 | ||||||
1
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Resources Gas Group Ltd. | 64,400 | $ | 224,074 | |||||
| China Resources Land Ltd. | 241,777 | 882,306 | ||||||
| China Resources Microelectronics Ltd. | 8,542 | 44,833 | ||||||
| China Resources Mixc Lifestyle Services Ltd.(b) | 48,400 | 169,212 | ||||||
| China Resources Pharmaceutical Group Ltd.(b) | 121,000 | 89,748 | ||||||
| China Resources Power Holdings Co. Ltd. | 154,000 | 436,601 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical Co. | ||||||||
| Ltd., Class A | 6,290 | 52,639 | ||||||
| China Ruyi Holdings Ltd.(a)(c) | 388,000 | 106,393 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 31,200 | 181,743 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 240,000 | 1,165,983 | ||||||
| China Southern Airlines Co. Ltd., Class A(a) | 66,600 | 53,883 | ||||||
| China State Construction Engineering Corp. Ltd., | ||||||||
| Class A | 169,540 | 131,407 | ||||||
| China State Construction International Holdings Ltd. | 130,000 | 172,121 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 108,900 | 118,128 | ||||||
| China Three Gorges Renewables Group Co. Ltd., | ||||||||
| Class A | 114,000 | 73,305 | ||||||
| China Tourism Group Duty Free Corp. Ltd.(b)(c) | 6,000 | 48,004 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 10,100 | 98,915 | ||||||
| China Tower Corp. Ltd., Class H(b) | 3,240,000 | 382,583 | ||||||
| China United Network Communications Ltd., Class A | 147,000 | 92,527 | ||||||
| China Vanke Co. Ltd., Class A | 57,100 | 64,788 | ||||||
| China Vanke Co. Ltd., Class H(c) | 126,000 | 86,937 | ||||||
| China Yangtze Power Co. Ltd., Class A | 108,100 | 395,951 | ||||||
| China Zhenhua Group Science & Technology Co. Ltd., | ||||||||
| Class A | 3,900 | 24,254 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 166,610 | 68,388 | ||||||
| Chongqing Brewery Co. Ltd., Class A | 3,199 | 30,305 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A | 30,012 | 56,993 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 8,050 | 36,357 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 144,000 | 185,531 | ||||||
| CITIC Ltd. | 420,000 | 425,939 | ||||||
| CITIC Securities Co. Ltd., Class A | 48,090 | 123,445 | ||||||
| CITIC Securities Co. Ltd., Class H | 121,225 | 188,782 | ||||||
| CMOC Group Ltd., Class A | 50,700 | 58,275 | ||||||
| CMOC Group Ltd., Class H | 309,000 | 285,879 | ||||||
| CNOOC Energy Technology & Services Ltd. | 36,000 | 20,713 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 20,820 | 565,307 | ||||||
| COSCO Shipping Energy Transportation Co. Ltd., | ||||||||
| Class A | 1,300 | 3,153 | ||||||
| COSCO Shipping Energy Transportation Co. Ltd., | ||||||||
| Class H | 124,000 | 175,213 | ||||||
| COSCO Shipping Holdings Co. Ltd., Class A | 48,650 | 100,717 | ||||||
| COSCO Shipping Holdings Co. Ltd., Class H | 210,950 | 353,246 | ||||||
| Country Garden Holdings Co. Ltd.(a)(c)(d) | 900,828 | 53,074 | ||||||
| CRRC Corp. Ltd., Class A | 125,700 | 120,683 | ||||||
| CRRC Corp. Ltd., Class H | 306,000 | 183,558 | ||||||
| CSC Financial Co. Ltd., Class A | 18,500 | 53,876 | ||||||
| CSPC Innovation Pharmaceutical Co. Ltd. | 7,200 | 30,966 | ||||||
| CSPC Pharmaceutical Group Ltd. | 601,200 | 511,122 | ||||||
| CSSC Science & Technology Co. Ltd. | 6,000 | 12,752 | ||||||
| Daqin Railway Co. Ltd., Class A | 71,100 | 69,193 | ||||||
| Dong-E-E-Jiao Co. Ltd., Class A | 6,300 | 58,739 | ||||||
| Dongfang Electric Corp. Ltd., Class A | 6,000 | 15,184 | ||||||
| Dongxing Securities Co. Ltd., Class A | 12,000 | 13,836 | ||||||
| East Money Information Co. Ltd., Class A | 66,498 | 113,528 | ||||||
| Ecovacs Robotics Co. Ltd., Class A | 3,600 | 24,763 | ||||||
| ENN Energy Holdings Ltd. | 60,100 | 555,205 | ||||||
| ENN Natural Gas Co. Ltd., Class A | 12,000 | 30,063 | ||||||
| Eve Energy Co. Ltd., Class A | 6,000 | 32,401 | ||||||
| Everbright Securities Co. Ltd., Class A | 18,000 | 39,134 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Far East Horizon Ltd. | 129,000 | $ | 103,591 | |||||
| First Capital Securities Co. Ltd., Class A | 39,200 | 29,146 | ||||||
| Flat Glass Group Co. Ltd., Class A | 3,000 | 10,198 | ||||||
| Flat Glass Group Co. Ltd., Class H | 51,000 | 103,604 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 76,600 | 66,779 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 18,148 | 89,357 | ||||||
| Fosun International Ltd. | 182,500 | 102,518 | ||||||
| Founder Securities Co. Ltd., Class A | 42,000 | 47,734 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 60,200 | 189,329 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 6,100 | 38,826 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 52,000 | 294,268 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 10,720 | 49,602 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class H(b)(c) | 30,080 | 83,461 | ||||||
| GCL Technology Holdings Ltd. | 1,560,000 | 292,634 | ||||||
| GD Power Development Co. Ltd., Class A | 84,800 | 62,679 | ||||||
| Geely Automobile Holdings Ltd. | 426,000 | 518,536 | ||||||
| GEM Co. Ltd., Class A | 44,300 | 40,002 | ||||||
| Genscript Biotech Corp.(a)(c) | 102,000 | 131,141 | ||||||
| GF Securities Co. Ltd., Class A | 29,000 | 51,375 | ||||||
| GF Securities Co. Ltd., Class H | 67,800 | 61,511 | ||||||
| Giant Biogene Holding Co. Ltd.(a)(b) | 24,000 | 152,329 | ||||||
| GigaDevice Semiconductor Inc., Class A | 5,000 | 57,288 | ||||||
| Ginlong Technologies Co. Ltd., Class A | 2,800 | 22,200 | ||||||
| GoerTek Inc., Class A | 9,100 | 21,597 | ||||||
| Goldwind Science & Technology Co Ltd., Class A | 24,302 | 26,083 | ||||||
| Gotion High-tech Co. Ltd., Class A(a) | 8,800 | 24,620 | ||||||
| Great Wall Motor Co. Ltd. | 12,200 | 43,617 | ||||||
| Great Wall Motor Co. Ltd., Class H | 154,500 | 267,457 | ||||||
| Gree Electric Appliances Inc. of Zhuhai, Class A | 12,000 | 67,131 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 8,800 | 61,288 | ||||||
| Guangdong Investment Ltd. | 248,000 | 140,562 | ||||||
| Guanghui Energy Co. Ltd., Class A | 38,700 | 42,716 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class A | 48,300 | 55,931 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H | 92,800 | 38,661 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. | ||||||||
| Ltd., Class A | 12,800 | 55,315 | ||||||
| Guangzhou Haige Communications Group Inc. Co., | ||||||||
| Class A | 30,000 | 44,760 | ||||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd., | ||||||||
| Class A | 5,000 | 22,542 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., | ||||||||
| Class A | 12,000 | 32,259 | ||||||
| Guosen Securities Co. Ltd., Class A | 30,500 | 37,551 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 36,400 | 69,887 | ||||||
| Guoyuan Securities Co. Ltd., Class A | 30,240 | 26,730 | ||||||
| H World Group Ltd., ADR | 14,520 | 540,580 | ||||||
| Haidilao International Holding Ltd.(b) | 130,000 | 290,109 | ||||||
| Haier Smart Home Co. Ltd., Class A | 30,200 | 122,872 | ||||||
| Haier Smart Home Co. Ltd., Class A | 168,000 | 610,343 | ||||||
| Hainan Airlines Holding Co. Ltd., Class A(a) | 150,000 | 28,097 | ||||||
| Hainan Airport Infrastructure Co. Ltd., NVS(a) | 47,100 | 22,176 | ||||||
| Haitian International Holdings Ltd. | 62,000 | 190,165 | ||||||
| Haitong Securities Co. Ltd., Class A | 48,800 | 55,759 | ||||||
| Haitong Securities Co. Ltd., Class H | 168,000 | 82,763 | ||||||
| Hangzhou First Applied Material Co. Ltd., Class A | 6,464 | 23,113 | ||||||
| Hangzhou Robam Appliances Co. Ltd., Class A | 6,100 | 20,183 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., Class A(a) | 10,700 | 27,686 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 3,400 | 25,270 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(b) | 104,000 | 213,895 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., | ||||||||
| Class A | 14,256 | 49,686 | ||||||
| Hengan International Group Co. Ltd. | 56,000 | 195,486 | ||||||
2
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Hengli Petrochemical Co. Ltd., Class A | 36,100 | $ | 71,270 | |||||
| Hengyi Petrochemical Co. Ltd., Class A(a) | 18,090 | 17,851 | ||||||
| Hesteel Co. Ltd., Class A | 72,000 | 21,321 | ||||||
| Hisense Home Appliances Group Co. Ltd. | 6,000 | 33,589 | ||||||
| Hisense Kelon Electrical Holdings Co. Ltd., Class H | 23,000 | 104,406 | ||||||
| Hithink RoyalFlush Information Network Co. Ltd., | ||||||||
| Class A | 3,700 | 59,400 | ||||||
| HLA Group Corp. Ltd., Class A | 18,000 | 23,974 | ||||||
| Hoshine Silicon Industry Co. Ltd., Class A | 6,000 | 43,620 | ||||||
| Hua Hong Semiconductor Ltd.(a)(b) | 53,000 | 131,721 | ||||||
| Huadian Power International Corp. Ltd., Class A | 38,000 | 34,553 | ||||||
| Huadong Medicine Co. Ltd., Class A | 6,172 | 26,819 | ||||||
| Hualan Biological Engineering Inc., Class A | 12,200 | 30,510 | ||||||
| Huaneng Power International Inc., Class A(a) | 49,200 | 60,680 | ||||||
| Huaneng Power International Inc., Class H(a) | 272,000 | 180,412 | ||||||
| Huatai Securities Co. Ltd., Class A | 36,100 | 67,529 | ||||||
| Huatai Securities Co. Ltd., Class H(b) | 74,400 | 84,899 | ||||||
| Huaxia Bank Co. Ltd., Class A | 66,000 | 62,569 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A | 20,900 | 46,218 | ||||||
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 4,100 | 56,644 | ||||||
| Hunan Valin Steel Co. Ltd., Class A | 24,100 | 17,515 | ||||||
| Hundsun Technologies Inc., Class A | 2,775 | 7,678 | ||||||
| Hygeia Healthcare Holdings Co. Ltd.(b)(c) | 19,400 | 81,392 | ||||||
| Hygon Information Technology Co. Ltd., NVS | 7,874 | 77,239 | ||||||
| IEIT Systems Co. Ltd., Class A | 8,500 | 42,522 | ||||||
| Iflytek Co. Ltd., Class A | 9,500 | 55,336 | ||||||
| Imeik Technology Development Co. Ltd., Class A | 2,100 | 58,158 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A | 282,300 | 210,931 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 4,695,000 | 2,659,894 | ||||||
| Industrial Bank Co. Ltd., Class A | 90,200 | 222,083 | ||||||
| Industrial Securities Co. Ltd., Class A | 54,440 | 40,209 | ||||||
| Ingenic Semiconductor Co. Ltd., Class A | 3,600 | 28,742 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a) | 210,000 | 44,557 | ||||||
| Inner Mongolia Junzheng Energy & Chemical Industry | ||||||||
| Group Co. Ltd., Class A | 80,500 | 48,411 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 30,100 | 117,404 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd., Class B. | 78,000 | 143,433 | ||||||
| Innovent Biologics Inc.(a)(b) | 90,000 | 407,329 | ||||||
| iQIYI Inc., ADR(a) | 32,821 | 151,961 | ||||||
| JA Solar Technology Co. Ltd., Class A | 13,088 | 27,203 | ||||||
| JCET Group Co. Ltd., Class A | 3,700 | 13,254 | ||||||
| JCHX Mining Management Co. Ltd. | 6,000 | 46,968 | ||||||
| JD Health International Inc.(a)(b)(c) | 77,700 | 261,325 | ||||||
| JD Logistics Inc.(a)(b) | 126,000 | 137,791 | ||||||
| JD.com Inc. | 164,844 | 2,443,570 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 24,500 | 30,158 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 130,000 | 135,328 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 3,820 | 26,068 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 27,376 | 159,542 | ||||||
| Jiangsu King's Luck Brewery JSC Ltd., Class A | 6,100 | 44,538 | ||||||
| Jiangsu Yanghe Distillery Co. Ltd., Class A | 2,503 | 32,124 | ||||||
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 2,990 | 24,692 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 7,700 | 15,958 | ||||||
| Jiangxi Copper Co. Ltd., Class A | 17,800 | 62,487 | ||||||
| Jiangxi Copper Co. Ltd., Class H | 76,000 | 164,409 | ||||||
| Jinko Solar Co. Ltd. | 24,193 | 27,194 | ||||||
| Joincare Pharmaceutical Group Industry Co. Ltd., | ||||||||
| Class A | 12,529 | 21,489 | ||||||
| Jointown Pharmaceutical Group Co. Ltd., Class A | 24,053 | 24,526 | ||||||
| Juneyao Airlines Co. Ltd., Class A | 6,200 | 10,579 | ||||||
| Kanzhun Ltd., ADR | 18,600 | 395,250 | ||||||
| KE Holdings Inc., ADR | 46,381 | 787,086 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Kingdee International Software Group Co. Ltd.(a) | 219,000 | $ | 225,497 | |||||
| Kingsoft Corp. Ltd. | 62,600 | 200,966 | ||||||
| Kuaishou Technology(a)(b) | 165,300 | 1,180,337 | ||||||
| Kunlun Energy Co. Ltd. | 228,000 | 237,791 | ||||||
| Kunlun Tech Co. Ltd., Class A(a) | 6,200 | 29,780 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 5,618 | 1,274,451 | ||||||
| LB Group Co. Ltd., Class A | 18,100 | 52,145 | ||||||
| Legend Biotech Corp., ADR(a) | 5,340 | 213,653 | ||||||
| Lenovo Group Ltd. | 586,000 | 844,138 | ||||||
| Lens Technology Co. Ltd., Class A | 24,100 | 50,776 | ||||||
| Lepu Medical Technology Beijing Co. Ltd., Class A | 5,200 | 11,789 | ||||||
| Li Auto Inc.(a) | 90,148 | 912,329 | ||||||
| Li Ning Co. Ltd. | 150,000 | 393,892 | ||||||
| Longfor Group Holdings Ltd.(b) | 150,500 | 238,796 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 30,256 | 77,486 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 30,141 | 132,024 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 7,500 | 179,952 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 6,100 | 19,423 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 2,820 | 33,834 | ||||||
| Meituan, Class B(a)(b) | 366,550 | 4,994,675 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 54,000 | 24,251 | ||||||
| MGI Tech Co. Ltd., NVS. | 3,782 | 26,064 | ||||||
| Midea Group Co. Ltd., Class A | 18,600 | 165,662 | ||||||
| MINISO Group Holding Ltd. | 30,140 | 170,140 | ||||||
| MMG Ltd.(a) | 240,000 | 117,232 | ||||||
| Montage Technology Co. Ltd., Class A | 8,400 | 61,297 | ||||||
| Muyuan Foods Co. Ltd., Class A | 22,411 | 145,319 | ||||||
| Nanjing Iron & Steel Co. Ltd., Class A | 42,000 | 29,715 | ||||||
| NARI Technology Co. Ltd., Class A | 32,793 | 101,456 | ||||||
| National Silicon Industry Group Co. Ltd., Class A(a) | 12,000 | 22,404 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 3,400 | 137,103 | ||||||
| NetEase Inc. | 138,100 | 2,455,938 | ||||||
| New China Life Insurance Co. Ltd., Class A | 12,200 | 54,746 | ||||||
| New China Life Insurance Co. Ltd., Class H | 46,800 | 96,078 | ||||||
| New Hope Liuhe Co. Ltd., Class A(a) | 24,100 | 33,187 | ||||||
| New Oriental Education & Technology Group Inc.(a) | 108,260 | 863,075 | ||||||
| Ninestar Corp., Class A | 7,000 | 26,291 | ||||||
| Ningbo Deye Technology Co. Ltd., NVS. | 3,780 | 35,143 | ||||||
| Ningbo Orient Wires & Cables Co. Ltd.(a) | 6,000 | 39,715 | ||||||
| Ningbo Sanxing Medical Electric Co. Ltd. | 6,000 | 28,055 | ||||||
| Ningbo Shanshan Co. Ltd. | 18,000 | 26,267 | ||||||
| Ningbo Tuopu Group Co. Ltd., Class A | 6,500 | 51,579 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 42,100 | 95,169 | ||||||
| NIO Inc., ADR(a)(c) | 96,609 | 520,723 | ||||||
| Nongfu Spring Co. Ltd., Class H(b) | 144,000 | 766,739 | ||||||
| OFILM Group Co. Ltd., Class A(a) | 12,000 | 13,363 | ||||||
| Oppein Home Group Inc., Class A | 3,800 | 35,568 | ||||||
| Orient Overseas International Ltd. | 12,500 | 212,306 | ||||||
| Orient Securities Co. Ltd., Class A | 36,244 | 40,370 | ||||||
| Pangang Group Vanadium Titanium & Resources Co. | ||||||||
| Ltd., Class A(a) | 42,000 | 16,989 | ||||||
| PDD Holdings Inc., ADR(a) | 42,897 | 6,425,113 | ||||||
| People's Insurance Co. Group of China Ltd. (The), | ||||||||
| Class A | 24,300 | 17,741 | ||||||
| People's Insurance Co. Group of China Ltd. (The), | ||||||||
| Class H | 661,000 | 230,371 | ||||||
| PetroChina Co. Ltd., Class A | 102,000 | 142,764 | ||||||
| PetroChina Co. Ltd., Class H | 1,476,000 | 1,513,429 | ||||||
| Pharmaron Beijing Co. Ltd., Class A | 5,400 | 15,349 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 534,740 | 696,857 | ||||||
| Ping An Bank Co. Ltd., Class A | 83,936 | 128,258 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 48,200 | 285,905 | ||||||
3
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 476,500 | $ | 2,423,605 | |||||
| Pingdingshan Tianan Coal Mining Co. Ltd. | 12,000 | 21,440 | ||||||
| Poly Developments and Holdings Group Co. Ltd., | ||||||||
| Class A | 51,800 | 72,799 | ||||||
| Pop Mart International Group Ltd.(b) | 31,200 | 148,872 | ||||||
| Postal Savings Bank of China Co. Ltd., Class A | 144,400 | 99,899 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) | 563,000 | 318,682 | ||||||
| Power Construction Corp. of China Ltd., Class A | 84,400 | 62,191 | ||||||
| Qifu Technology Inc. | 8,965 | 173,204 | ||||||
| Qinghai Salt Lake Industry Co. Ltd., Class A(a) | 18,100 | 43,095 | ||||||
| Range Intelligent Computing Technology Group | ||||||||
| Co. Ltd. | 6,000 | 21,316 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 47,728 | 65,873 | ||||||
| SAIC Motor Corp. Ltd., Class A | 43,022 | 83,299 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 24,000 | 41,399 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 36,200 | 80,587 | ||||||
| Satellite Chemical Co. Ltd., Class A | 18,012 | 45,172 | ||||||
| SDIC Capital Co. Ltd., Class A | 24,100 | 20,409 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 36,000 | 87,808 | ||||||
| Seres Group Co. Ltd., NVS(a) | 6,000 | 73,537 | ||||||
| SF Holding Co. Ltd., Class A | 18,300 | 92,749 | ||||||
| SG Micro Corp., Class A | 3,510 | 37,510 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 42,173 | 151,115 | ||||||
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 16,250 | 24,557 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 18,060 | 71,736 | ||||||
| Shandong Gold Mining Co. Ltd., Class H(b) | 45,000 | 96,793 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., | ||||||||
| Class A | 12,100 | 47,840 | ||||||
| Shandong Linglong Tyre Co. Ltd., Class A | 12,005 | 34,289 | ||||||
| Shandong Nanshan Aluminum Co. Ltd., Class A | 132,100 | 70,055 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., | ||||||||
| Class H | 191,600 | 111,720 | ||||||
| Shanghai Aiko Solar Energy Co. Ltd. | 9,680 | 15,511 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 10,040 | 54,742 | ||||||
| Shanghai Baosight Software Co. Ltd., Class B | 32,276 | 70,231 | ||||||
| Shanghai Electric Group Co. Ltd., Class A(a) | 79,000 | 45,803 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., | ||||||||
| Class A | 6,100 | 19,449 | ||||||
| Shanghai International Airport Co. Ltd., Class A(a) | 6,700 | 32,022 | ||||||
| Shanghai International Port Group Co. Ltd., Class A | 23,700 | 18,542 | ||||||
| Shanghai Jinjiang International Hotels Co. Ltd., | ||||||||
| Class A | 856 | 3,310 | ||||||
| Shanghai M&G Stationery Inc., Class A | 6,200 | 30,370 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 18,300 | 45,712 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 50,000 | 74,234 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 150,500 | 172,768 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., | ||||||||
| Class A | 11,075 | 24,883 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 23,100 | 22,580 | ||||||
| Shanghai Rural Commercial Bank Co. Ltd. | 54,200 | 58,897 | ||||||
| Shanghai United Imaging Healthcare Co. Ltd., NVS | 3,696 | 65,039 | ||||||
| Shanghai Zhangjiang High-Tech Park Development Co. | ||||||||
| Ltd., Class A | 6,000 | 16,608 | ||||||
| Shanxi Coal International Energy Group Co. Ltd. | 12,300 | 26,809 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 24,280 | 36,869 | ||||||
| Shanxi Lu'an Environmental Energy Development Co. | ||||||||
| Ltd., Class A | 18,000 | 56,193 | ||||||
| Shanxi Meijin Energy Co. Ltd., Class A(a) | 32,900 | 25,175 | ||||||
| Shanxi Taigang Stainless Steel Co. Ltd., Class A(a) | 72,000 | 37,475 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., | ||||||||
| Class A | 6,020 | 199,819 | ||||||
| Shennan Circuits Co. Ltd., Class A | 3,800 | 47,132 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 107,300 | $ | 67,215 | |||||
| Shenzhen Energy Group Co. Ltd., Class A | 30,420 | 30,484 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 6,450 | 51,413 | ||||||
| Shenzhen Kangtai Biological Products Co. Ltd., | ||||||||
| Class A | 1,020 | 2,559 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., | ||||||||
| Class A | 6,200 | 247,465 | ||||||
| Shenzhen New Industries Biomedical Engineering Co. | ||||||||
| Ltd., Class A | 6,000 | 62,529 | ||||||
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 6,100 | 22,989 | ||||||
| Shenzhen Transsion Holdings Co. Ltd., Class A | 3,212 | 57,971 | ||||||
| Shenzhou International Group Holdings Ltd. | 56,200 | 566,074 | ||||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 10,420 | 26,043 | ||||||
| Sichuan Changhong Electric Co. Ltd. | 24,000 | 16,311 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 23,400 | 58,010 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 7,100 | 31,247 | ||||||
| Sichuan Road & Bridge Group Co. Ltd., Class A | 32,720 | 35,400 | ||||||
| Sichuan Swellfun Co. Ltd., Class A | 3,700 | 23,023 | ||||||
| Sino Biopharmaceutical Ltd. | 722,250 | 263,557 | ||||||
| Sinoma International Engineering Co. | 6,200 | 10,854 | ||||||
| Sinoma Science & Technology Co. Ltd., Class A | 6,300 | 12,995 | ||||||
| Sinopharm Group Co. Ltd., Class H | 109,600 | 298,257 | ||||||
| Sinotruk Hong Kong Ltd. | 40,500 | 94,192 | ||||||
| Smoore International Holdings Ltd.(b)(c) | 149,000 | 166,207 | ||||||
| Songcheng Performance Development Co. Ltd., | ||||||||
| Class A | 10,400 | 14,617 | ||||||
| SooChow Securities Co. Ltd., Class A | 24,236 | 21,524 | ||||||
| Spring Airlines Co. Ltd., Class A(a) | 6,145 | 47,493 | ||||||
| StarPower Semiconductor Ltd., Class A | 1,820 | 21,893 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 8,900 | 120,907 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 48,200 | 266,110 | ||||||
| Sunwoda Electronic Co. Ltd., Class A | 13,200 | 28,159 | ||||||
| SUPCON Technology Co. Ltd. | 2,391 | 14,058 | ||||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd., | ||||||||
| Class A | 13,200 | 28,558 | ||||||
| Suzhou Maxwell Technologies Co. Ltd., Class A | 2,080 | 37,628 | ||||||
| TAL Education Group, ADR(a) | 31,260 | 355,114 | ||||||
| TBEA Co. Ltd., Class A | 23,600 | 48,493 | ||||||
| TCL Technology Group Corp., Class A(a) | 107,770 | 63,498 | ||||||
| TCL Zhonghuan Renewable Energy Technology Co. | ||||||||
| Ltd., Class A | 7,875 | 11,995 | ||||||
| Tencent Holdings Ltd. | 474,000 | 21,990,548 | ||||||
| Tencent Music Entertainment Group, ADR | 54,691 | 790,285 | ||||||
| Thunder Software Technology Co. Ltd., Class A | 3,200 | 24,889 | ||||||
| Tianfeng Securities Co. Ltd., Class A(a) | 114,000 | 44,170 | ||||||
| Tianqi Lithium Corp., Class A | 7,100 | 35,254 | ||||||
| Tingyi Cayman Islands Holding Corp. | 176,000 | 215,004 | ||||||
| Tongcheng Travel Holdings Ltd.(a) | 94,800 | 217,051 | ||||||
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 92,800 | 50,609 | ||||||
| Tongwei Co. Ltd., Class A | 18,300 | 57,886 | ||||||
| Topsports International Holdings Ltd.(b) | 132,000 | 86,158 | ||||||
| TravelSky Technology Ltd., Class H | 78,000 | 102,741 | ||||||
| Trina Solar Co. Ltd. | 12,385 | 37,728 | ||||||
| Trip.com Group Ltd.(a) | 40,347 | 2,062,097 | ||||||
| Tsingtao Brewery Co. Ltd., Class A | 464 | 4,962 | ||||||
| Tsingtao Brewery Co. Ltd., Class H | 48,000 | 340,513 | ||||||
| Unigroup Guoxin Microelectronics Co. Ltd., Class A(a) | 6,159 | 46,862 | ||||||
| Unisplendour Corp. Ltd., Class A(a) | 12,080 | 36,518 | ||||||
| Vipshop Holdings Ltd., ADR | 26,400 | 424,248 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 11,000 | 20,227 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 15,500 | 186,658 | ||||||
| Want Want China Holdings Ltd. | 360,000 | 216,818 | ||||||
4
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Weichai Power Co. Ltd., Class A | 24,324 | $ | 53,311 | |||||
| Weichai Power Co. Ltd., Class H | 158,200 | 284,179 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 30,360 | 89,472 | ||||||
| Western Securities Co. Ltd., Class A | 28,100 | 26,231 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 7,330 | 94,773 | ||||||
| Wingtech Technology Co. Ltd., Class A(a) | 2,700 | 11,350 | ||||||
| Wuhan Guide Infrared Co. Ltd., Class A | 28,905 | 26,100 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 18,500 | 372,411 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 6,300 | 27,205 | ||||||
| WuXi AppTec Co. Ltd., Class A | 12,204 | 70,506 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 24,196 | 105,661 | ||||||
| Wuxi Biologics Cayman Inc.(a)(b) | 286,500 | 411,052 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 60,400 | 60,327 | ||||||
| Xiamen C & D Inc., Class A | 14,300 | 18,932 | ||||||
| Xiamen Faratronic Co. Ltd. | 1,700 | 19,899 | ||||||
| Xiaomi Corp., Class B(a)(b) | 1,093,200 | 2,447,836 | ||||||
| Xinjiang Daqo New Energy Co. Ltd.(a) | 56 | 206 | ||||||
| Xinyi Solar Holdings Ltd. | 282,000 | 186,609 | ||||||
| XPeng Inc., Class A(a) | 90,052 | 373,633 | ||||||
| Yadea Group Holdings Ltd.(b) | 122,000 | 195,196 | ||||||
| Yankuang Energy Group Co. Ltd., Class A | 24,050 | 83,382 | ||||||
| Yankuang Energy Group Co. Ltd., Class H | 147,000 | 367,412 | ||||||
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 3,000 | 14,453 | ||||||
| Yealink Network Technology Corp. Ltd., Class A | 6,580 | 33,543 | ||||||
| Yifeng Pharmacy Chain Co. Ltd., Class A | 6,640 | 41,183 | ||||||
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 13,100 | 54,204 | ||||||
| Yintai Gold Co. Ltd., Class A | 18,000 | 48,103 | ||||||
| YongXing Special Materials Technology Co. Ltd., | ||||||||
| Class A | 3,900 | 23,096 | ||||||
| Yonyou Network Technology Co. Ltd., Class A(a) | 18,018 | 27,932 | ||||||
| YTO Express Group Co. Ltd., Class A | 6,000 | 13,392 | ||||||
| Yum China Holdings Inc. | 27,900 | 997,704 | ||||||
| Yunda Holding Co. Ltd., Class A | 9,680 | 11,837 | ||||||
| Yunnan Aluminium Co. Ltd., Class A | 18,000 | 35,805 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 6,080 | 44,230 | ||||||
| Yunnan Botanee Bio-Technology Group Co. Ltd. | 2,100 | 15,421 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 5,600 | 30,490 | ||||||
| Zangge Mining Co. Ltd. | 12,000 | 43,188 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., | ||||||||
| Class A | 3,800 | 118,620 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H | 120,000 | 211,903 | ||||||
| Zhejiang China Commodities City Group Co. Ltd., | ||||||||
| Class A | 24,000 | 26,046 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 19,200 | 56,422 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 15,400 | 34,792 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 94,320 | 61,589 | ||||||
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 13,500 | 32,194 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 4,320 | 17,145 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., | ||||||||
| Class A | 6,000 | 26,481 | ||||||
| Zhejiang Juhua Co. Ltd., Class A | 18,000 | 58,919 | ||||||
| Zhejiang Leapmotor Technology Co. Ltd.(a)(b) | 33,866 | 123,820 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 18,460 | 48,208 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 12,000 | 38,051 | ||||||
| Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 12,000 | 24,760 | ||||||
| Zhejiang Weiming Environment Protection Co. Ltd., | ||||||||
| Class A | 12,300 | 36,655 | ||||||
| Zhejiang Zheneng Electric Power Co. Ltd., Class A(a) | 66,000 | 60,868 | ||||||
| Zheshang Securities Co. Ltd., Class A | 24,400 | 36,888 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 6,000 | 129,141 | ||||||
| Zhongjin Gold Corp. Ltd., Class A | 30,000 | 59,639 | ||||||
| Zhongsheng Group Holdings Ltd. | 56,000 | 101,610 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Zhongtai Securities Co. Ltd. | 48,600 | $ | 41,881 | |||||
| Zhuzhou CRRC Times Electric Co. Ltd. | 41,800 | 163,701 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 78,000 | 187,283 | ||||||
| Zijin Mining Group Co. Ltd., Class H | 400,000 | 849,566 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. | ||||||||
| Ltd., Class A | 33,700 | 37,277 | ||||||
| ZTE Corp., Class A | 12,000 | 44,456 | ||||||
| ZTE Corp., Class H(a) | 56,160 | 115,936 | ||||||
| ZTO Express Cayman Inc., ADR | 30,089 | 685,728 | ||||||
| 140,632,596 | ||||||||
| India — 23.1% | ||||||||
| ABB India Ltd. | 3,828 | 381,401 | ||||||
| Adani Enterprises Ltd. | 12,139 | 496,676 | ||||||
| Adani Green Energy Ltd.(a) | 22,741 | 521,360 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 38,339 | 661,531 | ||||||
| Adani Power Ltd.(a) | 54,853 | 497,985 | ||||||
| Ambuja Cements Ltd. | 42,661 | 324,168 | ||||||
| APL Apollo Tubes Ltd. | 12,240 | 220,623 | ||||||
| Apollo Hospitals Enterprise Ltd. | 7,260 | 508,680 | ||||||
| Ashok Leyland Ltd. | 102,840 | 276,427 | ||||||
| Asian Paints Ltd. | 27,601 | 954,556 | ||||||
| Astral Ltd. | 8,940 | 224,872 | ||||||
| AU Small Finance Bank Ltd.(b) | 23,538 | 184,491 | ||||||
| Aurobindo Pharma Ltd. | 18,902 | 268,718 | ||||||
| Avenue Supermarts Ltd.(a)(b) | 12,000 | 619,308 | ||||||
| Axis Bank Ltd. | 165,131 | 2,302,125 | ||||||
| Bajaj Auto Ltd. | 4,687 | 510,466 | ||||||
| Bajaj Finance Ltd. | 19,907 | 1,598,165 | ||||||
| Bajaj Finserv Ltd. | 28,202 | 517,148 | ||||||
| Bajaj Holdings & Investment Ltd. | 1,980 | 188,765 | ||||||
| Balkrishna Industries Ltd. | 5,719 | 209,321 | ||||||
| Bandhan Bank Ltd.(b) | 55,039 | 124,379 | ||||||
| Bank of Baroda | 74,870 | 238,245 | ||||||
| Bharat Electronics Ltd. | 263,100 | 935,147 | ||||||
| Bharat Forge Ltd. | 19,393 | 361,432 | ||||||
| Bharat Heavy Electricals Ltd. | 71,434 | 256,466 | ||||||
| Bharat Petroleum Corp. Ltd. | 53,618 | 403,534 | ||||||
| Bharti Airtel Ltd. | 161,281 | 2,655,790 | ||||||
| Bosch Ltd. | 480 | 174,779 | ||||||
| Britannia Industries Ltd.(a) | 7,930 | 492,586 | ||||||
| Canara Bank | 71,700 | 101,359 | ||||||
| CG Power and Industrial Solutions Ltd. | 44,520 | 343,106 | ||||||
| Cholamandalam Investment and Finance Co. Ltd. | 30,448 | 453,291 | ||||||
| Cipla Ltd. | 37,080 | 644,115 | ||||||
| Coal India Ltd. | 109,680 | 645,969 | ||||||
| Colgate-Palmolive India Ltd. | 8,760 | 279,080 | ||||||
| Container Corp. of India Ltd. | 18,720 | 241,611 | ||||||
| Cummins India Ltd. | 10,200 | 434,867 | ||||||
| Dabur India Ltd. | 40,320 | 263,326 | ||||||
| Divi's Laboratories Ltd. | 8,576 | 443,028 | ||||||
| DLF Ltd. | 53,608 | 525,107 | ||||||
| Dr. Reddy's Laboratories Ltd. | 8,430 | 585,587 | ||||||
| Eicher Motors Ltd. | 9,796 | 556,022 | ||||||
| GAIL India Ltd. | 169,708 | 416,279 | ||||||
| GMR Airports Infrastructure Ltd.(a) | 166,609 | 169,224 | ||||||
| Godrej Consumer Products Ltd. | 29,485 | 449,680 | ||||||
| Godrej Properties Ltd.(a) | 9,341 | 312,046 | ||||||
| Grasim Industries Ltd. | 20,194 | 561,637 | ||||||
| Havells India Ltd. | 17,483 | 399,440 | ||||||
| HCL Technologies Ltd. | 67,620 | 1,075,017 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 6,240 | 290,555 | ||||||
| HDFC Bank Ltd. | 201,754 | 3,705,987 | ||||||
5
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| HDFC Life Insurance Co. Ltd.(b) | 71,466 | $ | 471,385 | |||||
| Hero MotoCorp Ltd. | 8,679 | 533,092 | ||||||
| Hindalco Industries Ltd. | 96,169 | 796,700 | ||||||
| Hindustan Aeronautics Ltd., NVS | 14,340 | 854,776 | ||||||
| Hindustan Petroleum Corp. Ltd. | 39,986 | 257,480 | ||||||
| Hindustan Unilever Ltd. | 58,741 | 1,639,449 | ||||||
| ICICI Bank Ltd. | 374,611 | 5,035,160 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 16,792 | 318,553 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(b) | 27,972 | 183,057 | ||||||
| IDFC First Bank Ltd.(a) | 258,398 | 236,954 | ||||||
| Indian Hotels Co. Ltd., Class A | 65,640 | 439,329 | ||||||
| Indian Oil Corp. Ltd. | 204,506 | 398,320 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 18,060 | 221,125 | ||||||
| Indus Towers Ltd.(a) | 54,960 | 229,233 | ||||||
| IndusInd Bank Ltd. | 20,881 | 366,098 | ||||||
| Info Edge India Ltd. | 5,066 | 346,220 | ||||||
| Infosys Ltd. | 238,201 | 4,037,772 | ||||||
| InterGlobe Aviation Ltd.(a)(b) | 12,357 | 620,131 | ||||||
| ITC Ltd. | 214,459 | 1,096,719 | ||||||
| Jindal Stainless Ltd. | 17,692 | 168,185 | ||||||
| Jindal Steel & Power Ltd. | 25,644 | 316,259 | ||||||
| Jio Financial Services Ltd., NVS(a) | 206,317 | 852,925 | ||||||
| JSW Energy Ltd. | 23,940 | 175,812 | ||||||
| JSW Steel Ltd. | 44,404 | 469,419 | ||||||
| Jubilant Foodworks Ltd. | 25,623 | 151,895 | ||||||
| Kotak Mahindra Bank Ltd. | 78,841 | 1,589,756 | ||||||
| Larsen & Toubro Ltd. | 48,626 | 2,140,033 | ||||||
| LTIMindtree Ltd.(b) | 6,199 | 349,948 | ||||||
| Lupin Ltd. | 15,370 | 291,815 | ||||||
| Macrotech Developers Ltd. | 20,640 | 341,214 | ||||||
| Mahindra & Mahindra Ltd. | 67,620 | 2,030,579 | ||||||
| Mankind Pharma Ltd.(a) | 6,480 | 166,112 | ||||||
| Marico Ltd. | 35,880 | 255,825 | ||||||
| Maruti Suzuki India Ltd. | 10,021 | 1,491,050 | ||||||
| Max Healthcare Institute Ltd. | 58,501 | 527,835 | ||||||
| Mphasis Ltd. | 5,478 | 150,269 | ||||||
| MRF Ltd. | 170 | 255,711 | ||||||
| Muthoot Finance Ltd. | 9,875 | 199,453 | ||||||
| Nestle India Ltd., NVS | 23,984 | 676,860 | ||||||
| NHPC Ltd., NVS | 213,780 | 274,680 | ||||||
| NMDC Ltd. | 70,002 | 218,811 | ||||||
| NTPC Ltd. | 317,231 | 1,365,553 | ||||||
| Oil & Natural Gas Corp. Ltd. | 228,212 | 724,704 | ||||||
| Page Industries Ltd. | 461 | 198,901 | ||||||
| PB Fintech Ltd.(a) | 20,460 | 317,276 | ||||||
| Persistent Systems Ltd., NVS | 7,080 | 289,405 | ||||||
| Petronet LNG Ltd. | 56,640 | 202,145 | ||||||
| Phoenix Mills Ltd. (The) | 6,480 | 240,631 | ||||||
| PI Industries Ltd. | 5,515 | 234,212 | ||||||
| Pidilite Industries Ltd. | 11,726 | 417,552 | ||||||
| Polycab India Ltd. | 3,658 | 296,365 | ||||||
| Power Finance Corp. Ltd. | 106,977 | 632,612 | ||||||
| Power Grid Corp. of India Ltd. | 338,389 | 1,259,141 | ||||||
| Punjab National Bank | 156,380 | 243,005 | ||||||
| REC Ltd. | 94,560 | 610,364 | ||||||
| Reliance Industries Ltd. | 218,808 | 7,506,402 | ||||||
| Samvardhana Motherson International Ltd. | 189,540 | 344,758 | ||||||
| SBI Cards & Payment Services Ltd. | 20,622 | 171,249 | ||||||
| SBI Life Insurance Co. Ltd.(b) | 32,208 | 535,299 | ||||||
| Shree Cement Ltd. | 667 | 197,264 | ||||||
| Shriram Finance Ltd. | 20,240 | 571,758 | ||||||
| Siemens Ltd. | 6,487 | 542,280 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Solar Industries India Ltd. | 2,097 | $ | 235,410 | |||||
| Sona Blw Precision Forgings Ltd.(b) | 30,065 | 234,897 | ||||||
| SRF Ltd. | 10,855 | 288,071 | ||||||
| State Bank of India | 129,363 | 1,288,900 | ||||||
| Sun Pharmaceutical Industries Ltd. | 68,270 | 1,195,642 | ||||||
| Sundaram Finance Ltd. | 3,721 | 191,131 | ||||||
| Supreme Industries Ltd. | 4,560 | 289,016 | ||||||
| Suzlon Energy Ltd.(a) | 656,022 | 375,887 | ||||||
| Tata Communications Ltd. | 8,700 | 185,627 | ||||||
| Tata Consultancy Services Ltd. | 64,864 | 2,858,357 | ||||||
| Tata Consumer Products Ltd. | 41,284 | 525,171 | ||||||
| Tata Elxsi Ltd. | 2,464 | 205,417 | ||||||
| Tata Motors Ltd. | 118,642 | 1,314,321 | ||||||
| Tata Motors Ltd., Class A | 33,760 | 250,738 | ||||||
| Tata Power Co. Ltd. (The) | 103,343 | 541,903 | ||||||
| Tata Steel Ltd. | 531,901 | 1,066,949 | ||||||
| Tech Mahindra Ltd. | 38,840 | 573,992 | ||||||
| Thermax Ltd. | 1,519 | 98,353 | ||||||
| Titan Co. Ltd. | 25,729 | 1,001,146 | ||||||
| Torrent Pharmaceuticals Ltd. | 6,845 | 221,369 | ||||||
| Torrent Power Ltd. | 11,580 | 208,345 | ||||||
| Trent Ltd. | 13,036 | 713,101 | ||||||
| Tube Investments of India Ltd. | 7,681 | 329,355 | ||||||
| TVS Motor Co. Ltd. | 17,698 | 462,729 | ||||||
| UltraTech Cement Ltd. | 8,513 | 1,012,224 | ||||||
| Union Bank of India Ltd. | 105,849 | 203,481 | ||||||
| United Spirits Ltd. | 20,643 | 287,416 | ||||||
| UPL Ltd. | 32,815 | 200,142 | ||||||
| Varun Beverages Ltd. | 32,520 | 556,423 | ||||||
| Vedanta Ltd. | 78,462 | 422,466 | ||||||
| Wipro Ltd. | 93,662 | 491,887 | ||||||
| Yes Bank Ltd.(a) | 1,038,474 | 286,674 | ||||||
| Zomato Ltd.(a) | 470,401 | 1,012,256 | ||||||
| 97,211,148 | ||||||||
| Indonesia — 2.0% | ||||||||
| Adaro Energy Indonesia Tbk PT | 990,000 | 168,757 | ||||||
| Amman Mineral Internasional PT(a) | 438,000 | 325,468 | ||||||
| Aneka Tambang Tbk | 702,300 | 63,393 | ||||||
| Astra International Tbk PT | 1,434,000 | 379,308 | ||||||
| Bank Central Asia Tbk PT | 4,033,200 | 2,294,779 | ||||||
| Bank Mandiri Persero Tbk PT | 2,740,200 | 993,776 | ||||||
| Bank Negara Indonesia Persero Tbk PT | 1,095,800 | 297,344 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT | 4,915,777 | 1,317,621 | ||||||
| Barito Pacific Tbk PT | 2,070,093 | 136,013 | ||||||
| Chandra Asri Pacific Tbk PT | 558,000 | 315,055 | ||||||
| Charoen Pokphand Indonesia Tbk PT | 528,000 | 168,960 | ||||||
| GoTo Gojek Tokopedia Tbk PT(a) | 61,902,100 | 248,882 | ||||||
| Indah Kiat Pulp & Paper Tbk PT | 181,600 | 101,966 | ||||||
| Indofood CBP Sukses Makmur Tbk PT | 138,100 | 82,860 | ||||||
| Indofood Sukses Makmur Tbk PT | 317,300 | 114,742 | ||||||
| Kalbe Farma Tbk PT | 1,430,600 | 131,175 | ||||||
| Merdeka Copper Gold Tbk PT(a) | 684,066 | 113,744 | ||||||
| Sumber Alfaria Trijaya Tbk PT | 1,284,000 | 209,391 | ||||||
| Telkom Indonesia Persero Tbk PT | 3,481,600 | 621,011 | ||||||
| Unilever Indonesia Tbk PT | 542,000 | 104,263 | ||||||
| United Tractors Tbk PT | 102,000 | 138,563 | ||||||
| 8,327,071 | ||||||||
| Malaysia — 1.7% | ||||||||
| AMMB Holdings Bhd | 172,700 | 156,029 | ||||||
| Axiata Group Bhd | 213,700 | 127,263 | ||||||
| CELCOMDIGI Bhd | 228,300 | 184,837 | ||||||
6
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Malaysia (continued) | ||||||||
| CIMB Group Holdings Bhd | 462,100 | $ | 672,814 | |||||
| Gamuda Bhd | 142,500 | 183,763 | ||||||
| Genting Bhd | 146,800 | 148,552 | ||||||
| Genting Malaysia Bhd | 238,200 | 134,354 | ||||||
| Hong Leong Bank Bhd | 49,200 | 201,511 | ||||||
| IHH Healthcare Bhd | 143,100 | 188,185 | ||||||
| Inari Amertron Bhd | 144,200 | 99,871 | ||||||
| IOI Corp. Bhd | 174,200 | 141,563 | ||||||
| Kuala Lumpur Kepong Bhd | 35,600 | 157,937 | ||||||
| Malayan Banking Bhd | 399,800 | 843,646 | ||||||
| Malaysia Airports Holdings Bhd | 60,056 | 126,874 | ||||||
| Maxis Bhd | 186,600 | 144,074 | ||||||
| MISC Bhd | 81,700 | 144,843 | ||||||
| MR DIY Group M Bhd(b) | 168,000 | 64,602 | ||||||
| Nestle Malaysia Bhd | 6,100 | 165,362 | ||||||
| Petronas Chemicals Group Bhd | 195,600 | 279,124 | ||||||
| Petronas Dagangan Bhd | 22,300 | 93,805 | ||||||
| Petronas Gas Bhd | 58,700 | 227,717 | ||||||
| PPB Group Bhd | 48,080 | 150,767 | ||||||
| Press Metal Aluminium Holdings Bhd | 288,600 | 343,352 | ||||||
| Public Bank Bhd | 1,104,650 | 962,583 | ||||||
| QL Resources Bhd | 84,850 | 113,631 | ||||||
| RHB Bank Bhd | 108,162 | 126,259 | ||||||
| Sime Darby Bhd | 189,700 | 112,150 | ||||||
| Sime Darby Plantation Bhd | 158,700 | 143,377 | ||||||
| Telekom Malaysia Bhd | 89,900 | 118,775 | ||||||
| Tenaga Nasional Bhd | 186,000 | 515,284 | ||||||
| YTL Corp. Bhd | 240,000 | 183,758 | ||||||
| YTL Power International Bhd | 162,000 | 169,800 | ||||||
| 7,426,462 | ||||||||
| Philippines — 0.7% | ||||||||
| Ayala Corp. | 17,750 | 180,727 | ||||||
| Ayala Land Inc. | 453,660 | 204,011 | ||||||
| Bank of the Philippine Islands | 134,504 | 276,271 | ||||||
| BDO Unibank Inc. | 174,234 | 387,054 | ||||||
| International Container Terminal Services Inc. | 73,140 | 426,942 | ||||||
| JG Summit Holdings Inc. | 183,375 | 97,140 | ||||||
| Jollibee Foods Corp. | 33,750 | 124,990 | ||||||
| Manila Electric Co. | 18,320 | 114,954 | ||||||
| Metropolitan Bank & Trust Co. | 139,202 | 147,765 | ||||||
| PLDT Inc. | 5,675 | 143,539 | ||||||
| SM Investments Corp. | 17,844 | 265,540 | ||||||
| SM Prime Holdings Inc. | 720,150 | 332,094 | ||||||
| Universal Robina Corp. | 60,630 | 110,858 | ||||||
| 2,811,885 | ||||||||
| South Korea — 13.7% | ||||||||
| Alteogen Inc.(a) | 2,820 | 378,634 | ||||||
| Amorepacific Corp. | 1,985 | 278,831 | ||||||
| Celltrion Inc. | 10,888 | 1,389,868 | ||||||
| Celltrion Pharm Inc.(a) | 1,337 | 86,523 | ||||||
| CJ CheilJedang Corp. | 582 | 147,381 | ||||||
| CosmoAM&T Co. Ltd.(a) | 1,675 | 189,358 | ||||||
| Coway Co. Ltd. | 4,288 | 175,603 | ||||||
| DB Insurance Co. Ltd. | 3,418 | 256,170 | ||||||
| Doosan Bobcat Inc. | 3,921 | 163,959 | ||||||
| Doosan Enerbility Co. Ltd.(a) | 32,566 | 491,077 | ||||||
| Ecopro BM Co. Ltd.(a) | 3,590 | 501,336 | ||||||
| Ecopro Co. Ltd.(a) | 7,200 | 494,540 | ||||||
| Ecopro Materials Co. Ltd.(a) | 840 | 48,539 | ||||||
| Enchem Co. Ltd.(a) | 639 | 135,457 | ||||||
| GS Holdings Corp. | 3,407 | 107,564 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Hana Financial Group Inc. | 21,061 | $ | 940,491 | |||||
| Hanjin Kal Corp. | 1,920 | 88,633 | ||||||
| Hankook Tire & Technology Co. Ltd. | 5,442 | 172,440 | ||||||
| Hanmi Pharm Co. Ltd. | 490 | 100,495 | ||||||
| Hanmi Semiconductor Co. Ltd. | 3,120 | 367,245 | ||||||
| Hanon Systems | 5,168 | 18,727 | ||||||
| Hanwha Aerospace Co. Ltd. | 2,524 | 376,439 | ||||||
| Hanwha Ocean Co. Ltd.(a) | 6,142 | 132,146 | ||||||
| Hanwha Solutions Corp. | 7,644 | 175,494 | ||||||
| HD Hyundai Co. Ltd. | 3,436 | 171,236 | ||||||
| HD Hyundai Electric Co. Ltd. | 1,099 | 238,922 | ||||||
| HD Hyundai Heavy Industries Co. Ltd.(a) | 1,622 | 151,393 | ||||||
| HD Korea Shipbuilding & Offshore Engineering | ||||||||
| Co. Ltd.(a) | 3,057 | 288,833 | ||||||
| HLB Inc.(a) | 8,548 | 379,262 | ||||||
| HMM Co. Ltd. | 17,100 | 223,501 | ||||||
| HYBE Co. Ltd. | 1,560 | 226,359 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 5,589 | 134,112 | ||||||
| Hyundai Glovis Co. Ltd. | 1,315 | 171,154 | ||||||
| Hyundai Mobis Co. Ltd. | 4,523 | 705,203 | ||||||
| Hyundai Motor Co. | 9,778 | 1,794,300 | ||||||
| Hyundai Steel Co. | 6,098 | 130,970 | ||||||
| Industrial Bank of Korea | 21,882 | 217,795 | ||||||
| Kakao Corp. | 22,170 | 698,549 | ||||||
| KakaoBank Corp. | 11,818 | 191,104 | ||||||
| Kakaopay Corp.(a) | 538 | 12,120 | ||||||
| Kangwon Land Inc. | 3,349 | 36,124 | ||||||
| KB Financial Group Inc. | 28,007 | 1,610,131 | ||||||
| Kia Corp. | 18,810 | 1,605,551 | ||||||
| Korea Aerospace Industries Ltd. | 5,461 | 204,856 | ||||||
| Korea Electric Power Corp.(a) | 18,601 | 261,693 | ||||||
| Korea Investment Holdings Co. Ltd. | 3,334 | 157,251 | ||||||
| Korea Zinc Co. Ltd. | 638 | 243,501 | ||||||
| Korean Air Lines Co. Ltd. | 13,226 | 199,572 | ||||||
| Krafton Inc.(a) | 2,079 | 375,686 | ||||||
| KT Corp. | 2,882 | 76,948 | ||||||
| KT&G Corp. | 7,276 | 439,192 | ||||||
| Kum Yang Co. Ltd.(a) | 2,751 | 167,474 | ||||||
| Kumho Petrochemical Co. Ltd. | 1,251 | 133,652 | ||||||
| L&F Co. Ltd.(a) | 1,716 | 195,077 | ||||||
| LG Chem Ltd. | 3,602 | 920,592 | ||||||
| LG Corp. | 6,871 | 404,287 | ||||||
| LG Display Co. Ltd.(a) | 22,380 | 161,192 | ||||||
| LG Electronics Inc. | 7,761 | 590,331 | ||||||
| LG Energy Solution Ltd.(a) | 3,342 | 805,003 | ||||||
| LG H&H Co. Ltd. | 651 | 196,926 | ||||||
| LG Innotek Co. Ltd. | 1,020 | 182,990 | ||||||
| LG Uplus Corp. | 15,300 | 106,849 | ||||||
| Lotte Chemical Corp. | 1,426 | 116,873 | ||||||
| Meritz Financial Group Inc. | 7,041 | 390,153 | ||||||
| Mirae Asset Securities Co. Ltd. | 17,222 | 90,024 | ||||||
| NAVER Corp. | 9,247 | 1,144,769 | ||||||
| NCSoft Corp. | 979 | 135,187 | ||||||
| Netmarble Corp.(a)(b) | 1,772 | 77,428 | ||||||
| NH Investment & Securities Co. Ltd. | 12,196 | 108,318 | ||||||
| Orion Corp./Republic of Korea | 1,740 | 115,122 | ||||||
| Posco DX Co. Ltd. | 3,900 | 100,342 | ||||||
| POSCO Future M Co. Ltd. | 2,232 | 407,984 | ||||||
| POSCO Holdings Inc. | 5,220 | 1,399,839 | ||||||
| Posco International Corp. | 3,845 | 120,450 | ||||||
| Samsung Biologics Co. Ltd.(a)(b) | 1,206 | 636,220 | ||||||
| Samsung C&T Corp. | 6,009 | 588,095 | ||||||
7
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Samsung E&A Co. Ltd.(a) | 11,013 | $ | 186,527 | |||||
| Samsung Electro-Mechanics Co. Ltd. | 3,963 | 445,116 | ||||||
| Samsung Electronics Co. Ltd. | 342,167 | 18,128,966 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 2,203 | 556,158 | ||||||
| Samsung Heavy Industries Co. Ltd.(a) | 48,032 | 320,120 | ||||||
| Samsung Life Insurance Co. Ltd. | 5,584 | 341,194 | ||||||
| Samsung SDI Co. Ltd. | 3,953 | 1,080,017 | ||||||
| Samsung SDS Co. Ltd. | 2,941 | 326,267 | ||||||
| Samsung Securities Co. Ltd. | 3,438 | 89,990 | ||||||
| Shinhan Financial Group Co. Ltd. | 32,041 | 1,099,218 | ||||||
| SK Biopharmaceuticals Co. Ltd.(a) | 2,333 | 144,412 | ||||||
| SK Bioscience Co. Ltd.(a) | 1,703 | 63,752 | ||||||
| SK Hynix Inc. | 39,252 | 5,408,464 | ||||||
| SK IE Technology Co. Ltd.(a)(b) | 1,926 | 60,389 | ||||||
| SK Inc. | 2,582 | 329,786 | ||||||
| SK Innovation Co. Ltd.(a) | 4,321 | 314,094 | ||||||
| SK Square Co. Ltd.(a) | 7,465 | 418,761 | ||||||
| SK Telecom Co. Ltd. | 3,054 | 112,698 | ||||||
| SKC Co. Ltd.(a) | 1,324 | 134,093 | ||||||
| S-Oil Corp. | 3,149 | 155,894 | ||||||
| Woori Financial Group Inc. | 44,153 | 452,891 | ||||||
| Yuhan Corp. | 4,074 | 203,532 | ||||||
| 57,829,784 | ||||||||
| Taiwan — 22.5% | ||||||||
| Accton Technology Corp. | 37,000 | 579,359 | ||||||
| Acer Inc. | 183,062 | 300,303 | ||||||
| Advantech Co. Ltd. | 39,158 | 428,719 | ||||||
| Airtac International Group | 11,161 | 353,147 | ||||||
| Alchip Technologies Ltd. | 6,000 | 536,060 | ||||||
| ASE Technology Holding Co. Ltd. | 221,484 | 1,075,409 | ||||||
| Asia Cement Corp. | 175,229 | 224,931 | ||||||
| Asia Vital Components Co. Ltd. | 23,000 | 545,996 | ||||||
| Asustek Computer Inc. | 54,000 | 859,699 | ||||||
| AUO Corp. | 435,200 | 239,814 | ||||||
| Catcher Technology Co. Ltd. | 47,000 | 326,558 | ||||||
| Cathay Financial Holding Co. Ltd. | 684,888 | 1,191,830 | ||||||
| Chailease Holding Co. Ltd. | 120,514 | 567,581 | ||||||
| Chang Hwa Commercial Bank Ltd. | 301,518 | 169,743 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 111,776 | 210,386 | ||||||
| China Airlines Ltd. | 180,000 | 124,939 | ||||||
| China Development Financial Holding Corp.(a) | 1,082,400 | 472,679 | ||||||
| China Steel Corp. | 834,867 | 612,753 | ||||||
| Chunghwa Telecom Co. Ltd. | 277,000 | 1,096,024 | ||||||
| Compal Electronics Inc. | 276,000 | 316,943 | ||||||
| CTBC Financial Holding Co. Ltd. | 1,260,265 | 1,380,833 | ||||||
| Delta Electronics Inc. | 146,000 | 1,471,170 | ||||||
| E Ink Holdings Inc. | 67,000 | 455,637 | ||||||
| E.Sun Financial Holding Co. Ltd. | 989,582 | 875,101 | ||||||
| Eclat Textile Co. Ltd. | 15,604 | 234,132 | ||||||
| eMemory Technology Inc. | 5,000 | 340,618 | ||||||
| Eva Airways Corp. | 180,000 | 199,485 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. | 75,746 | 492,206 | ||||||
| Far Eastern New Century Corp. | 180,460 | 188,422 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 130,000 | 335,357 | ||||||
| Feng TAY Enterprise Co. Ltd. | 48,391 | 231,801 | ||||||
| First Financial Holding Co. Ltd. | 754,783 | 642,065 | ||||||
| Formosa Chemicals & Fibre Corp. | 228,950 | 374,638 | ||||||
| Formosa Petrochemical Corp. | 99,000 | 206,526 | ||||||
| Formosa Plastics Corp. | 273,400 | 551,695 | ||||||
| Fortune Electric Co. Ltd. | 8,000 | 176,329 | ||||||
| Fubon Financial Holding Co. Ltd. | 543,435 | 1,235,091 | ||||||
| Gigabyte Technology Co. Ltd. | 40,000 | 395,368 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Global Unichip Corp. | 7,000 | $ | 317,103 | |||||
| Globalwafers Co. Ltd. | 19,000 | 309,984 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 894,845 | 4,765,493 | ||||||
| Hotai Motor Co. Ltd. | 23,600 | 448,559 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 566,033 | 437,975 | ||||||
| Innolux Corp. | 615,992 | 265,850 | ||||||
| Inventec Corp. | 160,980 | 268,070 | ||||||
| Largan Precision Co. Ltd. | 7,000 | 494,387 | ||||||
| Lite-On Technology Corp. | 156,032 | 521,955 | ||||||
| MediaTek Inc. | 108,176 | 4,142,500 | ||||||
| Mega Financial Holding Co. Ltd. | 800,651 | 967,210 | ||||||
| Micro-Star International Co. Ltd. | 60,000 | 356,410 | ||||||
| Nan Ya Plastics Corp. | 314,090 | 517,186 | ||||||
| Nanya Technology Corp. | 62,000 | 124,019 | ||||||
| Nien Made Enterprise Co. Ltd. | 16,000 | 173,650 | ||||||
| Novatek Microelectronics Corp. | 42,000 | 774,288 | ||||||
| Pegatron Corp. | 168,000 | 551,336 | ||||||
| PharmaEssentia Corp.(a) | 21,000 | 270,783 | ||||||
| Pou Chen Corp. | 121,000 | 140,310 | ||||||
| President Chain Store Corp. | 44,000 | 367,125 | ||||||
| Quanta Computer Inc. | 198,000 | 1,682,284 | ||||||
| Realtek Semiconductor Corp. | 35,140 | 593,299 | ||||||
| Ruentex Development Co. Ltd. | 101,242 | 139,731 | ||||||
| Shanghai Commercial & Savings Bank Ltd. (The) | 264,981 | 377,261 | ||||||
| Shin Kong Financial Holding Co. Ltd.(a) | 900,033 | 262,914 | ||||||
| Silergy Corp. | 24,000 | 351,465 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 717,441 | 511,686 | ||||||
| Synnex Technology International Corp. | 60,050 | 156,532 | ||||||
| Taishin Financial Holding Co. Ltd. | 764,881 | 434,873 | ||||||
| Taiwan Business Bank | 435,552 | 227,712 | ||||||
| Taiwan Cement Corp. | 480,754 | 490,860 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 710,075 | 560,786 | ||||||
| Taiwan High Speed Rail Corp. | 133,000 | 123,297 | ||||||
| Taiwan Mobile Co. Ltd. | 123,000 | 401,392 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1,771,004 | 45,351,749 | ||||||
| Unimicron Technology Corp. | 101,000 | 574,093 | ||||||
| Uni-President Enterprises Corp. | 315,650 | 780,389 | ||||||
| United Microelectronics Corp. | 797,000 | 1,356,832 | ||||||
| Vanguard International Semiconductor Corp. | 75,000 | 249,885 | ||||||
| Voltronic Power Technology Corp. | 5,000 | 262,038 | ||||||
| Walsin Lihwa Corp. | 198,884 | 227,574 | ||||||
| Wan Hai Lines Ltd. | 60,000 | 147,620 | ||||||
| Winbond Electronics Corp. | 156,592 | 121,639 | ||||||
| Wistron Corp. | 194,000 | 675,790 | ||||||
| Wiwynn Corp. | 7,000 | 535,741 | ||||||
| WPG Holdings Ltd. | 125,320 | 334,317 | ||||||
| Yageo Corp. | 25,936 | 532,420 | ||||||
| Yang Ming Marine Transport Corp. | 147,000 | 324,458 | ||||||
| Yuanta Financial Holding Co. Ltd. | 674,163 | 660,659 | ||||||
| Zhen Ding Technology Holding Ltd. | 61,455 | 232,586 | ||||||
| 94,915,422 | ||||||||
| Thailand — 1.8% | ||||||||
| Advanced Info Service PCL, NVDR | 83,400 | 460,653 | ||||||
| Airports of Thailand PCL, NVDR | 296,200 | 524,327 | ||||||
| Asset World Corp. PCL, NVDR(c) | 654,000 | 67,702 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 829,100 | 609,010 | ||||||
| Bangkok Expressway & Metro PCL, NVDR(c) | 498,100 | 106,536 | ||||||
| BTS Group Holdings PCL, NVDR | 47,600 | 6,231 | ||||||
| Bumrungrad Hospital PCL, NVDR | 43,000 | 283,089 | ||||||
| Central Pattana PCL, NVDR | 144,000 | 224,651 | ||||||
| Central Retail Corp. PCL, NVDR | 143,874 | 119,778 | ||||||
| Charoen Pokphand Foods PCL, NVDR(a) | 252,000 | 156,195 | ||||||
8
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
| CP ALL PCL, NVDR | 414,300 | $ | 648,550 | |||||
| CP Axtra PCL, NVDR | 142,300 | 111,379 | ||||||
| Delta Electronics Thailand PCL, NVDR(c) | 222,000 | 448,308 | ||||||
| Energy Absolute PCL, NVDR(c) | 121,600 | 76,203 | ||||||
| Global Power Synergy PCL, NVDR | 42,100 | 54,079 | ||||||
| Gulf Energy Development PCL, NVDR | 201,400 | 222,240 | ||||||
| Home Product Center PCL, NVDR(c) | 441,349 | 111,803 | ||||||
| Indorama Ventures PCL, NVDR | 126,400 | 79,567 | ||||||
| Intouch Holdings PCL, NVDR | 85,100 | 156,045 | ||||||
| Kasikornbank PCL, NVDR | 43,900 | 156,563 | ||||||
| Krung Thai Bank PCL, NVDR(c) | 246,550 | 115,409 | ||||||
| Krungthai Card PCL, NVDR(c) | 72,200 | 90,121 | ||||||
| Land & Houses PCL, NVDR | 594,000 | 106,590 | ||||||
| Minor International PCL, NVDR | 235,780 | 197,469 | ||||||
| PTT Exploration & Production PCL, NVDR(c) | 97,310 | 409,188 | ||||||
| PTT Global Chemical PCL, NVDR | 159,400 | 151,029 | ||||||
| PTT Oil & Retail Business PCL, NVDR(c) | 230,300 | 113,569 | ||||||
| PTT PCL, NVDR | 726,800 | 648,361 | ||||||
| SCB X PCL, NVDR(c) | 60,500 | 174,694 | ||||||
| SCG Packaging PCL, NVDR | 96,000 | 87,179 | ||||||
| Siam Cement PCL (The), NVDR | 57,200 | 367,551 | ||||||
| Thai Oil PCL, NVDR | 90,400 | 127,631 | ||||||
| TMBThanachart Bank PCL, NVDR | 1,440,000 | 66,214 | ||||||
| True Corp. PCL, NVDR(a) | 750,042 | 176,686 | ||||||
| 7,454,600 | ||||||||
| Total Common Stocks — 98.9% | ||||||||
| (Cost: $364,599,993) | 416,608,968 | |||||||
| Preferred Stocks | ||||||||
| South Korea — 0.7% | ||||||||
| Hyundai Motor Co. | ||||||||
| Preference Shares, NVS | 1,742 | 193,703 | ||||||
| Series 2, Preference Shares, NVS | 2,588 | 287,934 | ||||||
| LG Chem Ltd., Preference Shares, NVS | 481 | 82,961 | ||||||
| Samsung Electronics Co. Ltd., Preference | ||||||||
| Shares, NVS | 59,664 | 2,603,204 | ||||||
| 3,167,802 | ||||||||
| Total Preferred Stocks — 0.7% | ||||||||
| (Cost: $3,346,718) | 3,167,802 | |||||||
| Security | Shares | Value | ||||||
Rights | ||||||||
| China — 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd., | ||||||||
| (Expires 12/31/49)(d) | 1,386 | $ | — | |||||
| Total Rights — 0.0% | ||||||||
| (Cost: $—) | — | |||||||
| Total Long-Term Investments — 99.6% | ||||||||
| (Cost: $367,946,711) | 419,776,770 | |||||||
Short-Term Securities | ||||||||
| Money Market Funds — 1.1% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency | ||||||||
| Shares, 5.49%(e)(f)(g) | 3,228,921 | 3,229,890 | ||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares, | ||||||||
| 5.28%(e)(f) | 1,220,000 | 1,220,000 | ||||||
| Total Short-Term Securities — 1.1% | ||||||||
| (Cost: $4,447,780) | 4,449,890 | |||||||
| Total Investments — 100.7% | ||||||||
| (Cost: $372,394,491) | 424,226,660 | |||||||
| Liabilities in Excess of Other Assets — (0.7)% | (2,806,617 | ) | ||||||
| Net Assets — 100.0% | $ | 421,420,043 | ||||||
| (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) | Affiliate of the Fund. |
| (f) | Annualized 7-day yield as of period end. |
| (g) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
9
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia 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 | $ | 5,293,612 | $ | — | $ | (2,063,519 | )(a) | $ | 87 | $ | (290 | ) | $ | 3,229,890 | 3,228,921 | $ | 40,554 | (b) | $ | — | ||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,220,000 | (a) | — | — | — | 1,220,000 | 1,220,000 | 116,906 | — | ||||||||||||||||||||||||||
| $ | 87 | $ | (290 | ) | $ | 4,449,890 | $ | 157,460 | $ | — | ||||||||||||||||||||||||||
| (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
| Value/ | ||||||||||||||||
| Notional | Unrealized | |||||||||||||||
| Number of | Expiration | Amount | Appreciation | |||||||||||||
| Description | Contracts | Date | (000) | (Depreciation) | ||||||||||||
| Long Contracts | ||||||||||||||||
| MSCI China Index | 4 | 06/21/24 | $ | 92 | $ | 4,064 | ||||||||||
| MSCI Emerging Markets Index | 21 | 06/21/24 | 1,109 | 4,869 | ||||||||||||
| $ | 8,933 | |||||||||||||||
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.
10
| Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Asia ETF |
| May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
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 | $ | 21,406,832 | $ | 395,149,062 | $ | 53,074 | $ | 416,608,968 | ||||||||
| Preferred Stocks | — | 3,167,802 | — | 3,167,802 | ||||||||||||
| Rights | — | — | — | — | ||||||||||||
| Short-Term Securities | ||||||||||||||||
| Money Market Funds | 4,449,890 | — | — | 4,449,890 | ||||||||||||
| $ | 25,856,722 | $ | 398,316,864 | $ | 53,074 | $ | 424,226,660 | |||||||||
| Derivative Financial Instruments(a) | ||||||||||||||||
| Assets | ||||||||||||||||
| Equity Contracts | $ | 4,869 | $ | 4,064 | $ | — | $ | 8,933 | ||||||||
| (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 |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
11