Schedule of Investments (unaudited) | iShares® ESG MSCI EM Leaders ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Brazil — 2.2% | ||||||||
Atacadao SA | 6,670 | $ | 12,601 | |||||
CCR SA | 10,084 | 23,122 | ||||||
Cia. Siderurgica Nacional SA | 6,881 | 17,140 | ||||||
Cosan SA | 12,144 | 31,500 | ||||||
CPFL Energia SA | 2,296 | 14,910 | ||||||
Energisa SA | 2,547 | 22,172 | ||||||
Engie Brasil Energia SA | 1,950 | 16,095 | ||||||
Equatorial Energia SA | 10,518 | 58,550 | ||||||
Equatorial Energia SA, NVS(a) | 153 | 852 | ||||||
Hapvida Participacoes e Investimentos SA(a)(b) | 49,207 | 37,391 | ||||||
Klabin SA | 8,328 | 32,228 | ||||||
Localiza Rent a Car SA | 9,207 | 74,923 | ||||||
Lojas Renner SA | 9,672 | 24,167 | ||||||
Natura & Co. Holding SA | 9,010 | 25,481 | ||||||
PRIO SA | 8,252 | 65,392 | ||||||
Raia Drogasil SA. | 12,821 | 61,213 | ||||||
Rede D'Or Sao Luiz SA(b) | 5,744 | 30,039 | ||||||
Rumo SA | 13,110 | 49,210 | ||||||
Sendas Distribuidora SA(a) | 13,742 | 31,876 | ||||||
Telefonica Brasil SA | 4,237 | 34,939 | ||||||
TIM SA/Brazil | 8,519 | 25,731 | ||||||
TOTVS SA | 5,578 | 30,509 | ||||||
Ultrapar Participacoes SA | 7,562 | 33,368 | ||||||
753,409 | ||||||||
Chile — 0.4% | ||||||||
Cencosud SA | 3,172 | 5,957 | ||||||
Empresas CMPC SA | 11,177 | 23,390 | ||||||
Empresas Copec SA | 3,891 | 32,295 | ||||||
Enel Americas SA | 222,123 | 21,970 | ||||||
Falabella SA(a) | 8,732 | 26,453 | ||||||
Latam Airlines Group SA | 1,834,854 | 24,684 | ||||||
134,749 | ||||||||
China — 29.3% | ||||||||
37 Interactive Entertainment Network Technology Group | ||||||||
Co. Ltd., Class A | 1,500 | 2,999 | ||||||
AAC Technologies Holdings Inc. | 7,500 | 23,163 | ||||||
Agricultural Bank of China Ltd., Class A | 50,800 | 30,687 | ||||||
Agricultural Bank of China Ltd., Class H | 282,000 | 118,223 | ||||||
Aier Eye Hospital Group Co. Ltd., Class A | 5,200 | 8,665 | ||||||
AIMA Technology Group Co. Ltd. | 500 | 2,383 | ||||||
Air China Ltd., Class A(a) | 7,200 | 7,399 | ||||||
Alibaba Group Holding Ltd. | 157,616 | 1,539,047 | ||||||
Alibaba Health Information Technology Ltd.(a) | 58,000 | 24,447 | ||||||
Angel Yeast Co. Ltd., Class A | 500 | 2,102 | ||||||
Anhui Conch Cement Co. Ltd., Class A | 2,700 | 8,926 | ||||||
Anhui Conch Cement Co. Ltd., Class H | 12,000 | 29,708 | ||||||
Anjoy Foods Group Co. Ltd., Class A | 200 | 2,501 | ||||||
Asymchem Laboratories Tianjin Co. Ltd., Class A | 200 | 2,108 | ||||||
Baidu Inc.(a) | 23,050 | 279,320 | ||||||
BeiGene Ltd.(a) | 6,900 | 78,128 | ||||||
Beijing Enterprises Water Group Ltd. | 42,000 | 13,416 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., | ||||||||
Class A | 700 | 1,421 | ||||||
Beijing Tongrentang Co. Ltd., Class A | 800 | 4,907 | ||||||
Bilibili Inc.(a) | 2,320 | 32,989 | ||||||
BOC Aviation Ltd.(b) | 2,300 | 17,085 | ||||||
Bosideng International Holdings Ltd. | 38,000 | 21,988 | ||||||
BYD Co. Ltd., Class A | 1,100 | 34,612 | ||||||
BYD Co. Ltd., Class H | 10,500 | 294,622 | ||||||
By-health Co. Ltd., Class A | 900 | 1,872 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Baoan Group Co. Ltd., Class A | 1,400 | $ | 1,908 | |||||
China Construction Bank Corp., Class A | 6,400 | 6,202 | ||||||
China Construction Bank Corp., Class H | 972,000 | 689,852 | ||||||
China Eastern Airlines Corp. Ltd., Class A(a) | 11,000 | 5,980 | ||||||
China Feihe Ltd.(b) | 37,000 | 18,363 | ||||||
China Jushi Co. Ltd., Class A | 1,978 | 3,117 | ||||||
China Literature Ltd.(a)(b) | 4,200 | 14,182 | ||||||
China Mengniu Dairy Co. Ltd. | 32,000 | 59,009 | ||||||
China Merchants Bank Co. Ltd., Class A | 12,600 | 59,415 | ||||||
China Merchants Bank Co. Ltd., Class H | 39,500 | 176,986 | ||||||
China Merchants Port Holdings Co. Ltd. | 12,000 | 17,092 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. | ||||||||
Ltd., Class A | 5,500 | 7,306 | ||||||
China Minsheng Banking Corp. Ltd., Class A | 22,200 | 11,948 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 67,500 | 25,549 | ||||||
China National Building Material Co. Ltd., Class H | 46,000 | 18,411 | ||||||
China Overseas Land & Investment Ltd. | 38,500 | 72,960 | ||||||
China Resources Gas Group Ltd. | 9,400 | 32,706 | ||||||
China Resources Land Ltd. | 32,000 | 116,776 | ||||||
China Resources Pharmaceutical Group Ltd.(b) | 19,500 | 14,463 | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co. | ||||||||
Ltd., Class A | 600 | 5,021 | ||||||
China Ruyi Holdings Ltd.(a)(c) | 60,000 | 16,452 | ||||||
China Southern Airlines Co. Ltd., Class A(a) | 7,500 | 6,068 | ||||||
China Three Gorges Renewables Group Co. Ltd., | ||||||||
Class A | 17,000 | 10,931 | ||||||
China Tourism Group Duty Free Corp. Ltd.(b)(c) | 1,100 | 8,801 | ||||||
China Tourism Group Duty Free Corp. Ltd., Class A | 1,200 | 11,752 | ||||||
China Vanke Co. Ltd., Class A | 5,400 | 6,127 | ||||||
China Vanke Co. Ltd., Class H | 23,600 | 16,284 | ||||||
China Yangtze Power Co. Ltd., Class A | 14,600 | 53,477 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 1,400 | 6,323 | ||||||
Chow Tai Fook Jewellery Group Ltd.(c) | 20,200 | 26,026 | ||||||
CITIC Ltd. | 58,000 | 58,820 | ||||||
CMOC Group Ltd., Class A | 11,600 | 13,333 | ||||||
CMOC Group Ltd., Class H | 36,000 | 33,306 | ||||||
CNGR Advanced Material Co. Ltd. | 560 | 2,728 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 2,640 | 71,682 | ||||||
CSPC Innovation Pharmaceutical Co. Ltd. | 840 | 3,613 | ||||||
CSPC Pharmaceutical Group Ltd. | 85,360 | 72,571 | ||||||
ENN Energy Holdings Ltd. | 8,000 | 73,904 | ||||||
ENN Natural Gas Co. Ltd., Class A | 1,550 | 3,883 | ||||||
Far East Horizon Ltd. | 20,000 | 16,061 | ||||||
Fosun International Ltd. | 25,000 | 14,044 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A | 820 | 3,794 | ||||||
Ganfeng Lithium Group Co. Ltd., Class H(b) | 4,240 | 11,764 | ||||||
Geely Automobile Holdings Ltd. | 61,000 | 74,250 | ||||||
GEM Co. Ltd., Class A | 3,600 | 3,251 | ||||||
Genscript Biotech Corp.(a)(c) | 12,000 | 15,428 | ||||||
Goldwind Science & Technology Co Ltd., Class A | 2,400 | 2,576 | ||||||
GoodWe Technologies Co. Ltd., NVS | 93 | 1,322 | ||||||
Great Wall Motor Co. Ltd. | 1,500 | 5,362 | ||||||
Great Wall Motor Co. Ltd., Class H | 23,500 | 40,507 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. | ||||||||
Ltd., Class A | 700 | 3,025 | ||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., | ||||||||
Class A | 400 | 1,852 | ||||||
H World Group Ltd., ADR | 2,110 | 78,555 | ||||||
Haier Smart Home Co. Ltd., Class A | 3,800 | 15,461 | ||||||
Haier Smart Home Co. Ltd., Class A | 24,200 | 87,918 | ||||||
Haitian International Holdings Ltd. | 6,000 | 18,403 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., Class A | 200 | 1,486 |
1
Schedule of Investments (unaudited) (continued) | iShares® ESG MSCI EM Leaders ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Hansoh Pharmaceutical Group Co. Ltd.(b) | 12,000 | $ | 24,680 | |||||
Henan Shuanghui Investment & Development Co. Ltd., | ||||||||
Class A | 2,100 | 7,319 | ||||||
Huadong Medicine Co. Ltd., Class A | 1,200 | 5,214 | ||||||
Huatai Securities Co. Ltd., Class A | 4,600 | 8,605 | ||||||
Huatai Securities Co. Ltd., Class H(b) | 12,800 | 14,606 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(b) | 3,800 | 15,943 | ||||||
Imeik Technology Development Co. Ltd., Class A | 140 | 3,877 | ||||||
Industrial & Commercial Bank of China Ltd., Class A | 39,200 | 29,290 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 658,000 | 372,782 | ||||||
Industrial Bank Co. Ltd., Class A | 12,700 | 31,274 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 3,800 | 14,822 | ||||||
Innovent Biologics Inc.(a)(b) | 12,500 | 56,573 | ||||||
JD Logistics Inc.(a)(b) | 19,400 | 21,215 | ||||||
JD.com Inc. | 23,500 | 348,353 | ||||||
Jiangsu Eastern Shenghong Co. Ltd., Class A | 3,600 | 4,431 | ||||||
Jiangsu Expressway Co. Ltd., Class H | 12,000 | 12,492 | ||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 3,700 | 21,563 | ||||||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 1,700 | 3,523 | ||||||
Jinduicheng Molybdenum Co. Ltd., Class A | 1,900 | 3,047 | ||||||
Joincare Pharmaceutical Group Industry Co. Ltd., | ||||||||
Class A | 600 | 1,029 | ||||||
Juneyao Airlines Co. Ltd., Class A | 1,400 | 2,389 | ||||||
Kanzhun Ltd., ADR | 2,659 | 56,504 | ||||||
KE Holdings Inc., ADR | 6,633 | 112,562 | ||||||
Kingdee International Software Group Co. Ltd.(a) | 30,000 | 30,890 | ||||||
Kingnet Network Co. Ltd. | 1,200 | 1,797 | ||||||
Kingsoft Corp. Ltd. | 9,400 | 30,050 | ||||||
Kuaishou Technology(a)(b) | 23,600 | 168,518 | ||||||
Kuang-Chi Technologies Co. Ltd., Class A(a) | 1,800 | 4,527 | ||||||
Kunlun Energy Co. Ltd. | 38,000 | 39,632 | ||||||
Lenovo Group Ltd. | 82,000 | 118,122 | ||||||
Lepu Medical Technology Beijing Co. Ltd., Class A | 1,100 | 2,494 | ||||||
Li Auto Inc.(a) | 12,504 | 126,545 | ||||||
Livzon Pharmaceutical Group Inc., Class A | 300 | 1,599 | ||||||
Longfor Group Holdings Ltd.(b) | 20,500 | 32,527 | ||||||
MINISO Group Holding Ltd. | 3,768 | 21,270 | ||||||
NetEase Inc. | 19,600 | 348,562 | ||||||
NIO Inc., ADR(a)(c) | 13,723 | 73,967 | ||||||
Nongfu Spring Co. Ltd., Class H(b) | 20,400 | 108,621 | ||||||
Offshore Oil Engineering Co. Ltd., Class A | 2,800 | 2,369 | ||||||
Orient Overseas International Ltd. | 1,500 | 25,477 | ||||||
Orient Securities Co. Ltd., Class A | 4,900 | 5,457 | ||||||
Pharmaron Beijing Co. Ltd., Class A | 850 | 2,416 | ||||||
Pop Mart International Group Ltd.(b) | 4,800 | 22,903 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(b) | 80,000 | 45,283 | ||||||
SF Holding Co. Ltd., Class A | 3,000 | 15,205 | ||||||
Shandong Nanshan Aluminum Co. Ltd., Class A | 6,100 | 3,235 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., | ||||||||
Class H | 24,800 | 14,461 | ||||||
Shanghai Electric Group Co. Ltd., Class A(a) | 7,800 | 4,522 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 1,000 | 3,188 | ||||||
Shanghai M&G Stationery Inc., Class A | 800 | 3,919 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 1,700 | 4,246 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 7,000 | 10,393 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., | ||||||||
Class A | 1,595 | 3,584 | ||||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 2,000 | 1,592 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 850 | 6,775 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., | ||||||||
Class A | 700 | 27,940 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Shenzhen New Industries Biomedical Engineering Co. | ||||||||
Ltd., Class A | 500 | $ | 5,211 | |||||
Shenzhou International Group Holdings Ltd. | 8,400 | 83,996 | ||||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 900 | 2,249 | ||||||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 1,100 | 4,841 | ||||||
Sino Biopharmaceutical Ltd. | 105,000 | 38,316 | ||||||
Sinoma Science & Technology Co. Ltd., Class A | 1,000 | 2,063 | ||||||
Sinopharm Group Co. Ltd., Class H | 13,600 | 37,010 | ||||||
Sinotruk Hong Kong Ltd. | 7,500 | 17,443 | ||||||
Sungrow Power Supply Co. Ltd., Class A | 900 | 12,227 | ||||||
Sunny Optical Technology Group Co. Ltd. | 7,200 | 39,543 | ||||||
Sunwoda Electronic Co. Ltd., Class A | 1,200 | 2,560 | ||||||
Tencent Holdings Ltd. | 35,700 | 1,656,250 | ||||||
Tianqi Lithium Corp., Class A | 900 | 4,469 | ||||||
Tongcheng Travel Holdings Ltd.(a) | 12,400 | 28,391 | ||||||
Vipshop Holdings Ltd., ADR | 3,764 | 60,487 | ||||||
Want Want China Holdings Ltd. | 49,000 | 29,511 | ||||||
Weichai Power Co. Ltd., Class A | 3,700 | 8,109 | ||||||
Weichai Power Co. Ltd., Class H | 20,000 | 35,927 | ||||||
Western Mining Co. Ltd., Class A | 1,500 | 3,845 | ||||||
WuXi AppTec Co. Ltd., Class A | 1,392 | 8,042 | ||||||
WuXi AppTec Co. Ltd., Class H(b) | 3,460 | 15,109 | ||||||
Wuxi Biologics Cayman Inc.(a)(b) | 38,500 | 55,237 | ||||||
Xiamen Tungsten Co. Ltd., Class A | 1,000 | 2,619 | ||||||
XPeng Inc., Class A(a)(c) | 12,400 | 51,449 | ||||||
Yadea Group Holdings Ltd.(b) | 12,000 | 19,200 | ||||||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 600 | 2,885 | ||||||
Yihai Kerry Arawana Holdings Co. Ltd., Class A | 1,100 | 4,552 | ||||||
Yum China Holdings Inc. | 3,978 | 142,253 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A | 1,140 | 8,293 | ||||||
Yunnan Chihong Zinc&Germanium Co. Ltd. | 3,300 | 2,613 | ||||||
Yunnan Energy New Material Co. Ltd., Class A | 700 | 3,811 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., | ||||||||
Class A | 400 | 12,486 | ||||||
Zhejiang Chint Electrics Co. Ltd., Class A | 1,500 | 4,408 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 14,840 | 9,690 | ||||||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 800 | 1,908 | ||||||
Zhejiang Leapmotor Technology Co. Ltd.(a)(b) | 5,000 | 18,222 | ||||||
Zoomlion Heavy Industry Science and Technology Co. | ||||||||
Ltd., Class A | 4,900 | 5,420 | ||||||
ZTO Express Cayman Inc., ADR | 4,289 | 97,746 | ||||||
9,853,674 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA | 2,541 | 23,612 | ||||||
Interconexion Electrica SA ESP | 4,573 | 22,656 | ||||||
46,268 | ||||||||
Czech Republic — 0.1% | ||||||||
Komercni Banka AS | 755 | 25,869 | ||||||
Moneta Money Bank AS(b) | 3,107 | 13,608 | ||||||
39,477 | ||||||||
Egypt — 0.2% | ||||||||
Commercial International Bank - Egypt (CIB) | 35,140 | 58,133 | ||||||
Greece — 0.8% | ||||||||
Alpha Services and Holdings SA(a) | 22,690 | 38,345 | ||||||
Eurobank Ergasias Services and Holdings SA, Class A(a) | 26,344 | 57,512 | ||||||
Hellenic Telecommunications Organization SA | 1,827 | 26,698 | ||||||
Motor Oil Hellas Corinth Refineries SA | 709 | 20,048 | ||||||
Mytilineos SA | 1,086 | 43,248 | ||||||
National Bank of Greece SA(a) | 7,782 | 67,382 | ||||||
253,233 |
2
Schedule of Investments (unaudited) (continued) | iShares® ESG MSCI EM Leaders ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hungary — 0.1% | ||||||||
MOL Hungarian Oil & Gas PLC | 4,724 | $ | 36,700 | |||||
India — 19.1% | ||||||||
ABB India Ltd. | 528 | 52,608 | ||||||
Adani Green Energy Ltd.(a) | 3,205 | 73,478 | ||||||
APL Apollo Tubes Ltd. | 1,689 | 30,451 | ||||||
Ashok Leyland Ltd. | 15,128 | 40,663 | ||||||
Asian Paints Ltd. | 3,864 | 133,633 | ||||||
Astral Ltd. | 1,310 | 32,951 | ||||||
AU Small Finance Bank Ltd.(b) | 3,707 | 29,055 | ||||||
Axis Bank Ltd. | 22,591 | 314,946 | ||||||
Balkrishna Industries Ltd. | 778 | 28,428 | ||||||
Bharti Airtel Ltd. | 22,956 | 378,013 | ||||||
Britannia Industries Ltd.(a) | 1,094 | 67,956 | ||||||
Cipla Ltd. | 5,348 | 92,900 | ||||||
Colgate-Palmolive India Ltd. | 1,366 | 43,519 | ||||||
Dabur India Ltd. | 5,665 | 36,998 | ||||||
Eicher Motors Ltd. | 1,381 | 78,386 | ||||||
GAIL India Ltd. | 22,925 | 56,233 | ||||||
GMR Airports Infrastructure Ltd.(a) | 24,669 | 25,056 | ||||||
Grasim Industries Ltd. | 2,687 | 74,731 | ||||||
Havells India Ltd. | 2,515 | 57,461 | ||||||
HCL Technologies Ltd. | 9,606 | 152,715 | ||||||
HDFC Bank Ltd. | 28,444 | 521,897 | ||||||
Hero MotoCorp Ltd. | 1,212 | 74,445 | ||||||
Hindalco Industries Ltd. | 13,711 | 113,587 | ||||||
Hindustan Unilever Ltd. | 8,315 | 232,070 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(b) | 3,619 | 23,684 | ||||||
Indian Hotels Co. Ltd., Class A | 8,614 | 57,653 | ||||||
Info Edge India Ltd. | 722 | 49,343 | ||||||
Infosys Ltd. | 33,558 | 568,845 | ||||||
InterGlobe Aviation Ltd.(a)(b) | 1,754 | 88,024 | ||||||
Kotak Mahindra Bank Ltd. | 11,083 | 223,478 | ||||||
Macrotech Developers Ltd. | 3,032 | 50,053 | ||||||
Mahindra & Mahindra Ltd. | 9,433 | 283,266 | ||||||
Marico Ltd. | 5,264 | 37,532 | ||||||
Max Healthcare Institute Ltd. | 7,904 | 71,315 | ||||||
Nestle India Ltd., NVS | 3,416 | 96,404 | ||||||
PI Industries Ltd. | 792 | 33,635 | ||||||
Pidilite Industries Ltd. | 1,536 | 54,696 | ||||||
Power Grid Corp. of India Ltd. | 47,056 | 175,095 | ||||||
Reliance Industries Ltd. | 30,817 | 1,057,204 | ||||||
Shree Cement Ltd. | 88 | 26,026 | ||||||
Siemens Ltd. | 900 | 75,235 | ||||||
Sona Blw Precision Forgings Ltd.(b) | 4,165 | 32,488 | ||||||
SRF Ltd. | 1,507 | 39,924 | ||||||
Supreme Industries Ltd. | 646 | 40,944 | ||||||
Suzlon Energy Ltd.(a) | 89,790 | 51,448 | ||||||
Tata Consumer Products Ltd. | 5,826 | 74,002 | ||||||
Thermax Ltd. | 231 | 14,957 | ||||||
Torrent Pharmaceuticals Ltd. | 1,061 | 34,313 | ||||||
Trent Ltd. | 1,839 | 100,445 | ||||||
TVS Motor Co. Ltd. | 2,377 | 62,149 | ||||||
Union Bank of India Ltd. | 15,455 | 29,652 | ||||||
UPL Ltd. | 4,535 | 27,659 | ||||||
Vedanta Ltd. | 11,300 | 60,843 | ||||||
Zomato Ltd.(a) | 67,111 | 144,416 | ||||||
6,426,908 | ||||||||
Indonesia — 1.3% | ||||||||
Amman Mineral Internasional PT(a) | 65,800 | 48,894 | ||||||
Aneka Tambang Tbk | 87,000 | 7,853 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 690,300 | 185,028 |
Security | Shares | Value | ||||||
Indonesia (continued) | ||||||||
Barito Pacific Tbk PT | 288,584 | $ | 18,961 | |||||
Chandra Asri Pacific Tbk PT | 78,600 | 44,379 | ||||||
Kalbe Farma Tbk PT | 218,700 | 20,053 | ||||||
Merdeka Copper Gold Tbk PT(a) | 99,857 | 16,604 | ||||||
Telkom Indonesia Persero Tbk PT | 499,200 | 89,042 | ||||||
Unilever Indonesia Tbk PT | 71,900 | 13,831 | ||||||
444,645 | ||||||||
Kuwait — 0.8% | ||||||||
Kuwait Finance House KSCP | 103,821 | 247,476 | ||||||
Mabanee Co. KPSC | 6,945 | 18,844 | ||||||
266,320 | ||||||||
Malaysia — 2.5% | ||||||||
AMMB Holdings Bhd | 23,000 | 20,780 | ||||||
Axiata Group Bhd | 28,600 | 17,032 | ||||||
CELCOMDIGI Bhd | 35,000 | 28,337 | ||||||
CIMB Group Holdings Bhd | 70,600 | 102,793 | ||||||
Gamuda Bhd | 19,300 | 24,889 | ||||||
IHH Healthcare Bhd | 21,800 | 28,668 | ||||||
Kuala Lumpur Kepong Bhd | 4,900 | 21,739 | ||||||
Malayan Banking Bhd | 55,100 | 116,270 | ||||||
Malaysia Airports Holdings Bhd | 9,163 | 19,358 | ||||||
Maxis Bhd | 24,500 | 18,916 | ||||||
MR DIY Group M Bhd(b) | 34,600 | 13,305 | ||||||
Nestle Malaysia Bhd | 700 | 18,976 | ||||||
Petronas Chemicals Group Bhd | 28,000 | 39,956 | ||||||
Petronas Dagangan Bhd | 3,500 | 14,723 | ||||||
Petronas Gas Bhd | 7,800 | 30,259 | ||||||
PPB Group Bhd | 6,500 | 20,382 | ||||||
Press Metal Aluminium Holdings Bhd | 37,500 | 44,614 | ||||||
Public Bank Bhd | 147,100 | 128,182 | ||||||
QL Resources Bhd | 9,700 | 12,990 | ||||||
RHB Bank Bhd | 16,100 | 18,794 | ||||||
Sime Darby Bhd | 28,700 | 16,967 | ||||||
Sime Darby Plantation Bhd | 20,000 | 18,058 | ||||||
Telekom Malaysia Bhd | 12,000 | 15,854 | ||||||
YTL Corp. Bhd | 33,400 | 25,573 | ||||||
YTL Power International Bhd | 25,000 | 26,204 | ||||||
843,619 | ||||||||
Mexico — 2.9% | ||||||||
America Movil SAB de CV | 188,134 | 174,312 | ||||||
Arca Continental SAB de CV | 5,220 | 53,245 | ||||||
Cemex SAB de CV, NVS(a) | 149,969 | 112,876 | ||||||
Fibra Uno Administracion SA de CV | 29,489 | 42,096 | ||||||
Fomento Economico Mexicano SAB de CV | 19,571 | 224,403 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 1,791 | 60,229 | ||||||
Grupo Bimbo SAB de CV, Series A | 13,271 | 49,974 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 26,299 | 250,132 | ||||||
Orbia Advance Corp. SAB de CV | 10,500 | 17,118 | ||||||
984,385 | ||||||||
Peru — 0.3% | ||||||||
Credicorp Ltd. | 684 | 113,079 | ||||||
Philippines — 0.3% | ||||||||
Ayala Corp. | 2,570 | 26,167 | ||||||
JG Summit Holdings Inc. | 27,728 | 14,689 | ||||||
PLDT Inc. | 750 | 18,970 | ||||||
SM Investments Corp. | 2,390 | 35,566 | ||||||
Universal Robina Corp. | 8,730 | 15,962 | ||||||
111,354 | ||||||||
Poland — 1.4% | ||||||||
Allegro.eu SA (a)(b) | 5,805 | 55,860 |
3
Schedule of Investments (unaudited) (continued) | iShares® ESG MSCI EM Leaders ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Poland (continued) | ||||||||
Budimex SA | 127 | $ | 24,098 | |||||
CD Projekt SA | 631 | 20,913 | ||||||
KGHM Polska Miedz SA | 1,418 | 55,093 | ||||||
mBank SA(a) | 151 | 24,108 | ||||||
ORLEN SA | 5,949 | 96,365 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 8,863 | 134,295 | ||||||
Santander Bank Polska SA | 355 | 45,774 | ||||||
456,506 | ||||||||
Qatar — 0.7% | ||||||||
Qatar Fuel QSC | 5,754 | 21,232 | ||||||
Qatar Gas Transport Co. Ltd. | 28,263 | 30,928 | ||||||
Qatar National Bank QPSC | 46,527 | 172,754 | ||||||
224,914 | ||||||||
Russia — 0.0% | ||||||||
Gazprom PJSC(a)(d) | 244,340 | 27 | ||||||
LUKOIL PJSC(a)(d) | 8,544 | 1 | ||||||
Mobile TeleSystems PJSC(a)(d) | 18,946 | 2 | ||||||
Moscow Exchange MICEX-RTS PJSC(a)(d) | 30,360 | 3 | ||||||
Novatek PJSC(a)(d) | 18,630 | 2 | ||||||
Novolipetsk Steel PJSC(a)(d) | 31,136 | 4 | ||||||
PhosAgro PJSC(a)(d) | 910 | — | ||||||
PhosAgro PJSC, New(a)(d) | 18 | — | ||||||
Polyus PJSC(a)(d) | 698 | — | ||||||
39 | ||||||||
Saudi Arabia — 2.7% | ||||||||
ACWA Power Co. | 1,482 | 159,297 | ||||||
Alinma Bank | 12,425 | 101,541 | ||||||
Bank AlBilad | 6,263 | 54,357 | ||||||
Dr Sulaiman Al Habib Medical Services Group Co. | 894 | 63,649 | ||||||
Etihad Etisalat Co. | 3,790 | 47,457 | ||||||
Mobile Telecommunications Co. Saudi Arabia | 4,526 | 13,636 | ||||||
Saudi Arabian Oil Co.(b) | 26,874 | 207,757 | ||||||
Saudi Basic Industries Corp. | 9,091 | 184,606 | ||||||
Saudi Electricity Co. | 8,323 | 37,171 | ||||||
Savola Group (The)(a) | 2,625 | 30,264 | ||||||
899,735 | ||||||||
South Africa — 5.4% | ||||||||
Absa Group Ltd. | 8,608 | 68,355 | ||||||
Anglo American Platinum Ltd.(c) | 671 | 22,012 | ||||||
Aspen Pharmacare Holdings Ltd. | 3,788 | 46,855 | ||||||
Bid Corp. Ltd. | 3,406 | 75,398 | ||||||
Bidvest Group Ltd. (The) | 3,433 | 44,884 | ||||||
Capitec Bank Holdings Ltd. | 879 | 99,757 | ||||||
Clicks Group Ltd. | 2,335 | 36,650 | ||||||
Discovery Ltd. | 5,403 | 31,549 | ||||||
FirstRand Ltd. | 50,992 | 176,908 | ||||||
Gold Fields Ltd. | 9,057 | 142,548 | ||||||
Impala Platinum Holdings Ltd. | 9,168 | 47,228 | ||||||
Kumba Iron Ore Ltd. | 657 | 17,147 | ||||||
MTN Group Ltd. | 17,158 | 75,287 | ||||||
Naspers Ltd., Class N | 1,806 | 358,009 | ||||||
Nedbank Group Ltd. | 4,726 | 57,482 | ||||||
NEPI Rockcastle NV | 5,520 | 38,148 | ||||||
Northam Platinum Holdings Ltd. | 3,710 | 25,619 | ||||||
Old Mutual Ltd. | 49,077 | 27,771 | ||||||
Pepkor Holdings Ltd.(b) | 20,360 | 18,404 | ||||||
Sanlam Ltd. | 17,981 | 67,808 | ||||||
Sasol Ltd. | 5,814 | 38,628 | ||||||
Shoprite Holdings Ltd. | 5,057 | 67,236 | ||||||
Sibanye Stillwater Ltd. | 28,463 | 35,924 | ||||||
Standard Bank Group Ltd. | 13,560 | 129,539 |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Vodacom Group Ltd. | 6,242 | $ | 30,720 | |||||
Woolworths Holdings Ltd./South Africa | 9,322 | 27,021 | ||||||
1,806,887 | ||||||||
South Korea — 7.3% | ||||||||
Amorepacific Corp. | 296 | 41,579 | ||||||
CJ CheilJedang Corp. | 83 | 21,018 | ||||||
Coway Co. Ltd. | 555 | 22,728 | ||||||
Doosan Bobcat Inc. | 567 | 23,709 | ||||||
Doosan Enerbility Co. Ltd.(a)(c) | 4,507 | 67,963 | ||||||
Hana Financial Group Inc. | 2,962 | 132,270 | ||||||
Hanjin Kal Corp. | 86 | 3,957 | ||||||
Hanon Systems | 606 | 2,196 | ||||||
Hanwha Solutions Corp. | 1,095 | 25,139 | ||||||
HD Hyundai Co. Ltd. | 449 | 22,376 | ||||||
HD Hyundai Electric Co. Ltd. | 153 | 33,262 | ||||||
HMM Co. Ltd. | 2,447 | 31,983 | ||||||
HYBE Co. Ltd. | 212 | 30,624 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 811 | 19,460 | ||||||
Hyundai Glovis Co. Ltd. | 186 | 24,209 | ||||||
Kakao Corp. | 3,152 | 99,316 | ||||||
KakaoBank Corp. | 1,690 | 27,159 | ||||||
KB Financial Group Inc. | 3,878 | 222,947 | ||||||
Korea Zinc Co. Ltd. | 85 | 32,441 | ||||||
Korean Air Lines Co. Ltd. | 1,859 | 28,051 | ||||||
Krafton Inc.(a) | 292 | 52,725 | ||||||
Kumho Petrochemical Co. Ltd. | 167 | 17,842 | ||||||
LG Chem Ltd. | 501 | 128,045 | ||||||
LG Corp. | 940 | 55,309 | ||||||
LG Display Co. Ltd.(a) | 3,162 | 22,774 | ||||||
LG Electronics Inc. | 1,076 | 81,845 | ||||||
LG Energy Solution Ltd.(a) | 467 | 112,488 | ||||||
LG H&H Co. Ltd. | 95 | 28,737 | ||||||
LG Uplus Corp. | 2,213 | 15,455 | ||||||
Lotte Chemical Corp. | 199 | 16,310 | ||||||
Mirae Asset Securities Co. Ltd. | 2,432 | 12,713 | ||||||
NAVER Corp. | 1,313 | 162,548 | ||||||
NCSoft Corp. | 145 | 20,023 | ||||||
Netmarble Corp.(a)(b) | 269 | 11,754 | ||||||
POSCO Future M Co. Ltd. | 314 | 57,395 | ||||||
Samsung C&T Corp. | 845 | 82,452 | ||||||
Samsung E&A Co. Ltd.(a) | 1,561 | 26,439 | ||||||
Samsung SDI Co. Ltd. | 555 | 151,634 | ||||||
Samsung SDS Co. Ltd. | 184 | 20,412 | ||||||
Samsung Securities Co. Ltd. | 370 | 9,685 | ||||||
Shinhan Financial Group Co. Ltd. | 4,389 | 150,572 | ||||||
SK Biopharmaceuticals Co. Ltd.(a) | 312 | 19,313 | ||||||
SK Bioscience Co. Ltd.(a) | 258 | 9,658 | ||||||
SK IE Technology Co. Ltd.(a)(b) | 269 | 8,434 | ||||||
SK Inc. | 368 | 47,003 | ||||||
SK Innovation Co. Ltd.(a) | 642 | 46,667 | ||||||
SK Square Co. Ltd.(a) | 974 | 54,638 | ||||||
SK Telecom Co. Ltd. | 554 | 20,407 | ||||||
SKC Co. Ltd.(a) | 190 | 19,243 | ||||||
Woori Financial Group Inc. | 6,062 | 62,180 | ||||||
Yuhan Corp. | 568 | 28,377 | ||||||
2,465,464 | ||||||||
Taiwan — 15.2% | ||||||||
Acer Inc. | 29,000 | 47,573 | ||||||
Airtac International Group | 1,000 | 31,641 | ||||||
AUO Corp. | 65,600 | 36,148 | ||||||
Cathay Financial Holding Co. Ltd. | 95,650 | 166,448 |
4
Schedule of Investments (unaudited) (continued) | iShares® ESG MSCI EM Leaders ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Chailease Holding Co. Ltd. | 15,000 | $ | 70,383 | |||||
China Airlines Ltd. | 30,000 | 20,823 | ||||||
China Steel Corp. | 117,000 | 85,873 | ||||||
Chunghwa Telecom Co. Ltd. | 39,000 | 154,314 | ||||||
CTBC Financial Holding Co. Ltd. | 178,000 | 195,029 | ||||||
Delta Electronics Inc. | 20,000 | 201,530 | ||||||
E.Sun Financial Holding Co. Ltd. | 142,174 | 125,726 | ||||||
Eva Airways Corp. | 27,000 | 29,923 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 10,800 | 70,180 | ||||||
Far Eastern New Century Corp. | 30,000 | 31,324 | ||||||
Far EasTone Telecommunications Co. Ltd. | 18,000 | 46,434 | ||||||
First Financial Holding Co. Ltd. | 109,456 | 93,110 | ||||||
Fubon Financial Holding Co. Ltd. | 78,089 | 177,477 | ||||||
Hotai Motor Co. Ltd. | 3,100 | 58,921 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 88,650 | 68,594 | ||||||
Lite-On Technology Corp. | 20,000 | 66,904 | ||||||
MediaTek Inc. | 15,000 | 574,411 | ||||||
Mega Financial Holding Co. Ltd. | 115,211 | 139,178 | ||||||
Nan Ya Plastics Corp. | 48,000 | 79,038 | ||||||
PharmaEssentia Corp.(a) | 2,000 | 25,789 | ||||||
President Chain Store Corp. | 6,000 | 50,062 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) | 39,000 | 55,441 | ||||||
SinoPac Financial Holdings Co. Ltd. | 106,820 | 76,185 | ||||||
Taishin Financial Holding Co. Ltd. | 112,477 | 63,949 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 103,724 | 81,917 | ||||||
Taiwan High Speed Rail Corp. | 21,000 | 19,468 | ||||||
Taiwan Mobile Co. Ltd. | 18,000 | 58,740 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 68,000 | 1,741,339 | ||||||
Uni-President Enterprises Corp. | 48,000 | 118,671 | ||||||
United Microelectronics Corp. | 113,000 | 192,374 | ||||||
Voltronic Power Technology Corp. | 1,000 | 52,408 | ||||||
Wan Hai Lines Ltd. | 7,260 | 17,862 | ||||||
5,125,187 | ||||||||
Thailand — 2.3% | ||||||||
Advanced Info Service PCL, NVDR | 12,300 | 67,938 | ||||||
Airports of Thailand PCL, NVDR | 43,700 | 77,357 | ||||||
Asset World Corp. PCL, NVDR | 82,700 | 8,561 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 111,600 | 81,975 | ||||||
Bangkok Expressway & Metro PCL, NVDR | 79,600 | 17,025 | ||||||
BTS Group Holdings PCL, NVDR | 6,800 | 890 | ||||||
Bumrungrad Hospital PCL, NVDR | 6,100 | 40,159 | ||||||
Central Retail Corp. PCL, NVDR | 18,300 | 15,235 | ||||||
Charoen Pokphand Foods PCL, NVDR(a) | 39,200 | 24,297 | ||||||
CP ALL PCL, NVDR | 59,800 | 93,612 | ||||||
Delta Electronics Thailand PCL, NVDR | 31,500 | 63,611 | ||||||
Energy Absolute PCL, NVDR | 17,200 | 10,779 | ||||||
Home Product Center PCL, NVDR | 60,300 | 15,275 | ||||||
Indorama Ventures PCL, NVDR. | 17,800 | 11,205 | ||||||
Intouch Holdings PCL, NVDR | 10,300 | 18,887 | ||||||
Kasikornbank PCL, NVDR | 6,400 | 22,825 | ||||||
Minor International PCL, NVDR | 35,900 | 30,067 | ||||||
PTT Exploration & Production PCL, NVDR | 14,800 | 62,234 | ||||||
PTT Global Chemical PCL, NVDR | 22,600 | 21,413 | ||||||
PTT Oil & Retail Business PCL, NVDR | 33,700 | 16,619 | ||||||
SCG Packaging PCL, NVDR. | 12,600 | 11,442 | ||||||
Siam Cement PCL (The), NVDR | 8,100 | 52,048 | ||||||
763,454 | ||||||||
Turkey — 0.8% | ||||||||
Akbank TAS | 31,676 | 65,272 | ||||||
Haci Omer Sabanci Holding AS | 10,898 | 33,043 | ||||||
KOC Holding AS | 7,616 | 56,299 |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
Turk Hava Yollari AO(a) | 5,562 | $ | 52,257 | |||||
Turkiye Is Bankasi AS, Class C | 86,626 | 43,309 | ||||||
Yapi ve Kredi Bankasi A/S | 34,386 | 34,489 | ||||||
284,669 | ||||||||
United Arab Emirates — 1.8% | ||||||||
Abu Dhabi Commercial Bank PJSC | 29,977 | 63,707 | ||||||
Abu Dhabi Islamic Bank PJSC | 14,526 | 44,372 | ||||||
Aldar Properties PJSC | 38,726 | 57,988 | ||||||
Emaar Properties PJSC | 67,109 | 139,953 | ||||||
Emirates Telecommunications Group Co. PJSC | 35,130 | 153,985 | ||||||
First Abu Dhabi Bank PJSC | 44,759 | 141,355 | ||||||
601,360 | ||||||||
Total Common Stocks — 98.0% | ||||||||
(Cost: $33,110,163) | 32,994,168 | |||||||
Preferred Stocks | ||||||||
Brazil — 1.6% | ||||||||
Banco Bradesco SA, Preference Shares, NVS | 53,840 | 129,912 | ||||||
Cia. Energetica de Minas Gerais, Preference | ||||||||
Shares, NVS | 18,152 | 34,396 | ||||||
Cia. Paranaense de Energia - Copel, Preference | ||||||||
Shares, NVS | 11,194 | 19,357 | ||||||
Gerdau SA, Preference Shares, NVS | 14,011 | 48,324 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 48,983 | 289,463 | ||||||
521,452 | ||||||||
Chile — 0.2% | ||||||||
Sociedad Quimica y Minera de Chile SA, Class B, | ||||||||
Preference Shares | 1,448 | 67,828 | ||||||
Colombia — 0.1% | ||||||||
Bancolombia SA, Preference Shares, NVS | 4,519 | 39,864 | ||||||
South Korea — 0.0% | ||||||||
LG Chem Ltd., Preference Shares, NVS | 76 | 13,108 | ||||||
Total Preferred Stocks — 1.9% | ||||||||
(Cost: $592,144) | 642,252 | |||||||
Total Long-Term Investments — 99.9% | ||||||||
(Cost: $33,702,307) | 33,636,420 | |||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.8% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, | ||||||||
5.49%(e)(f)(g) | 268,057 | 268,137 | ||||||
Total Short-Term Securities — 0.8% | ||||||||
(Cost: $268,141) | 268,137 | |||||||
Total Investments — 100.7% | ||||||||
(Cost: $33,970,448) | 33,904,557 | |||||||
Liabilities in Excess of Other Assets — (0.7)% | (231,662 | ) | ||||||
Net Assets — 100.0% | $ | 33,672,895 |
(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. |
5
Schedule of Investments (unaudited) (continued) | iShares® ESG MSCI EM Leaders ETF |
May 31, 2024 |
(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. |
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 | $ | 419,971 | $ | — | $ | (151,920 | )(a) | $ | 90 | $ | (4 | ) | $ | 268,137 | 268,057 | $ | 2,594 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(c) | — | 0 | (a) | — | — | — | — | — | 6,384 | — | ||||||||||||||||||||||||||
$ | 90 | $ | (4 | ) | $ | 268,137 | $ | 8,978 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
(c) | As of period end, the entity is no longer held. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
Long Contracts | ||||||||||||||
MSCI Emerging Markets Index | 1 | 06/21/24 | $ | 53 | $ | (1,517 | ) |
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.
6
Schedule of Investments (unaudited) (continued) | iShares® ESG MSCI EM Leaders 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 | $ | 4,760,725 | $ | 28,233,404 | $ | 39 | $ | 32,994,168 | ||||||||
Preferred Stocks | 629,144 | 13,108 | — | 642,252 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 268,137 | — | — | 268,137 | ||||||||||||
$ | 5,658,006 | $ | 28,246,512 | $ | 39 | $ | 33,904,557 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Equity Contracts | $ | (1,517 | ) | $ | — | $ | — | $ | (1,517 | ) |
(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 |
PJSC | Public Joint Stock Company |
7