Schedule of Investments (unaudited) | iShares® ESG Advanced MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Brazil — 2.6% | ||||||||
Atacadao SA | 15,561 | $ | 29,398 | |||||
B3 SA - Brasil Bolsa Balcao | 135,618 | 276,355 | ||||||
Banco Bradesco SA | 34,889 | 76,078 | ||||||
Banco do Brasil SA | 40,530 | 209,331 | ||||||
BRF SA(a) | 13,860 | 49,043 | ||||||
CCR SA | 24,948 | 57,204 | ||||||
Energisa SA | 6,132 | 53,380 | ||||||
Equatorial Energia SA | 24,675 | 137,358 | ||||||
Equatorial Energia SA, NVS(a) | 343 | 1,909 | ||||||
Hapvida Participacoes e Investimentos SA(a)(b) | 117,642 | 89,393 | ||||||
Klabin SA | 18,824 | 72,845 | ||||||
Localiza Rent a Car SA | 22,449 | 182,682 | ||||||
Lojas Renner SA | 24,360 | 60,866 | ||||||
Natura & Co. Holding SA | 21,672 | 61,290 | ||||||
Raia Drogasil SA | 30,544 | 145,830 | ||||||
Rede D'Or Sao Luiz SA(b) | 13,944 | 72,921 | ||||||
Rumo SA | 30,534 | 114,614 | ||||||
Sendas Distribuidora SA(a) | 32,319 | 74,967 | ||||||
Telefonica Brasil SA | 9,639 | 79,485 | ||||||
TIM SA/Brazil | 18,005 | 54,383 | ||||||
TOTVS SA | 12,999 | 71,099 | ||||||
1,970,431 | ||||||||
Chile — 0.7% | ||||||||
Banco de Chile | 1,079,652 | 128,193 | ||||||
Banco de Credito e Inversiones SA | 1,801 | 51,106 | ||||||
Banco Santander Chile | 1,596,734 | 75,575 | ||||||
Cencosud SA | 29,841 | 56,037 | ||||||
Empresas CMPC SA | 25,326 | 52,999 | ||||||
Falabella SA(a) | 20,391 | 61,772 | ||||||
Latam Airlines Group SA | 4,328,696 | 58,234 | ||||||
483,916 | ||||||||
China — 21.8% | ||||||||
37 Interactive Entertainment Network Technology Group | ||||||||
Co. Ltd., Class A | 4,200 | 8,397 | ||||||
AAC Technologies Holdings Inc. | 10,500 | 32,428 | ||||||
Agricultural Bank of China Ltd., Class A | 121,800 | 73,576 | ||||||
Agricultural Bank of China Ltd., Class H | 651,000 | 272,919 | ||||||
AIMA Technology Group Co. Ltd. | 2,100 | 10,012 | ||||||
Air China Ltd., Class A(a) | 18,900 | 19,421 | ||||||
Alibaba Health Information Technology Ltd.(a) | 126,000 | 53,109 | ||||||
BAIC BluePark New Energy Technology Co. Ltd.(a) | 6,300 | 6,408 | ||||||
Bank of China Ltd., Class A | 54,600 | 33,370 | ||||||
Bank of China Ltd., Class H | 1,890,000 | 895,941 | ||||||
Bank of Communications Co. Ltd., Class A | 56,700 | 55,004 | ||||||
Bank of Communications Co. Ltd., Class H | 210,000 | 158,500 | ||||||
Bank of Ningbo Co.Ltd., Class A | 10,500 | 35,754 | ||||||
Bank of Suzhou Co. Ltd. | 4,200 | 4,625 | ||||||
BeiGene Ltd.(a) | 16,215 | 183,602 | ||||||
Beijing Enterprises Water Group Ltd. | 84,000 | 26,832 | ||||||
Beijing Kingsoft Office Software Inc., Class A | 478 | 17,062 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., | ||||||||
Class A | 2,100 | 4,260 | ||||||
Beijing Tongrentang Co. Ltd., Class A | 2,100 | 12,882 | ||||||
Bilibili Inc.(a) | 5,460 | 78,942 | ||||||
BOC Aviation Ltd.(b) | 4,200 | 31,199 | ||||||
Bosideng International Holdings Ltd. | 84,000 | 48,604 | ||||||
China CITIC Bank Corp. Ltd., Class H | 210,000 | 128,438 | ||||||
China Construction Bank Corp., Class A | 16,800 | 16,277 | ||||||
China Construction Bank Corp., Class H | 2,289,000 | 1,624,558 | ||||||
China Everbright Bank Co. Ltd., Class A | 65,100 | 29,018 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Everbright Bank Co. Ltd., Class H | 84,000 | $ | 27,014 | |||||
China Feihe Ltd.(b) | 84,000 | 41,689 | ||||||
China International Capital Corp. Ltd., Class A | 4,200 | 18,257 | ||||||
China International Capital Corp. Ltd., Class H(b) | 42,000 | 50,138 | ||||||
China Jushi Co. Ltd., Class A | 6,471 | 10,196 | ||||||
China Life Insurance Co. Ltd., Class A | 2,100 | 9,060 | ||||||
China Life Insurance Co. Ltd., Class H | 189,000 | 269,344 | ||||||
China Literature Ltd.(a)(b) | 12,600 | 42,546 | ||||||
China Mengniu Dairy Co. Ltd. | 70,000 | 129,082 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. | ||||||||
Ltd., Class A | 10,500 | 13,931 | ||||||
China Minsheng Banking Corp. Ltd., Class A | 51,376 | 27,651 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 157,500 | 59,662 | ||||||
China Overseas Land & Investment Ltd. | 84,000 | 159,185 | ||||||
China Pacific Insurance Group Co. Ltd., Class A | 10,500 | 41,594 | ||||||
China Pacific Insurance Group Co. Ltd., Class H | 63,000 | 165,170 | ||||||
China Railway Signal & Communication Corp. Ltd., | ||||||||
Class A | 12,800 | 9,671 | ||||||
China Resources Land Ltd. | 74,500 | 271,870 | ||||||
China Resources Mixc Lifestyle Services Ltd.(b) | 16,800 | 58,735 | ||||||
China Resources Pharmaceutical Group Ltd.(b) | 42,000 | 31,152 | ||||||
China Ruyi Holdings Ltd.(a) | 168,000 | 46,067 | ||||||
China Southern Airlines Co. Ltd., Class A(a) | 17,700 | 14,320 | ||||||
China Tourism Group Duty Free Corp. Ltd.(b) | 2,100 | 16,802 | ||||||
China Tourism Group Duty Free Corp. Ltd., Class A | 4,200 | 41,133 | ||||||
China Vanke Co. Ltd., Class A | 14,700 | 16,679 | ||||||
China Vanke Co. Ltd., Class H(c) | 50,400 | 34,775 | ||||||
China Zheshang Bank Co. Ltd., Class A | 29,820 | 12,240 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 4,200 | 18,969 | ||||||
Chow Tai Fook Jewellery Group Ltd.(c) | 50,400 | 64,936 | ||||||
CITIC Securities Co. Ltd., Class A | 16,800 | 43,125 | ||||||
CITIC Securities Co. Ltd., Class H | 42,000 | 65,406 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 5,380 | 146,078 | ||||||
CSC Financial Co. Ltd., Class A | 6,300 | 18,347 | ||||||
CSPC Innovation Pharmaceutical Co. Ltd. | 2,520 | 10,838 | ||||||
CSPC Pharmaceutical Group Ltd. | 210,000 | 178,536 | ||||||
Far East Horizon Ltd. | 42,000 | 33,727 | ||||||
Flat Glass Group Co. Ltd., Class A | 8,400 | 28,554 | ||||||
Foxconn Industrial Internet Co.Ltd., Class A | 18,900 | 59,441 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A | 4,200 | 19,434 | ||||||
Ganfeng Lithium Group Co. Ltd., Class H(b)(c) | 8,400 | 23,307 | ||||||
Genscript Biotech Corp.(a) | 18,000 | 23,142 | ||||||
Great Wall Motor Co. Ltd. | 4,200 | 15,016 | ||||||
Great Wall Motor Co. Ltd., Class H | 52,500 | 90,883 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. | ||||||||
Ltd., Class A | 2,124 | 9,179 | ||||||
Guotai Junan Securities Co. Ltd., Class A | 10,500 | 20,160 | ||||||
Guoyuan Securities Co. Ltd., Class A | 8,400 | 7,425 | ||||||
H World Group Ltd., ADR | 4,998 | 186,076 | ||||||
Haitian International Holdings Ltd. | 21,000 | 64,411 | ||||||
Haitong Securities Co. Ltd., Class A | 12,600 | 14,397 | ||||||
Haitong Securities Co. Ltd., Class H | 75,600 | 37,244 | ||||||
Hangzhou Robam Appliances Co. Ltd., Class A | 2,100 | 6,948 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(b) | 42,000 | 86,381 | ||||||
Hengan International Group Co. Ltd. | 10,500 | 36,654 | ||||||
Hengdian Group DMEGC Magnetics Co. Ltd. | 4,200 | 8,022 | ||||||
Huadong Medicine Co. Ltd., Class A | 2,100 | 9,125 | ||||||
Huatai Securities Co. Ltd., Class A | 10,500 | 19,642 | ||||||
Huatai Securities Co. Ltd., Class H(b) | 33,600 | 38,341 | ||||||
Huaxia Bank Co. Ltd., Class A | 18,900 | 17,917 | ||||||
Hundsun Technologies Inc., Class A | 4,578 | 12,666 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(b) | 8,400 | 35,242 |
1
Schedule of Investments (unaudited) (continued) | iShares® ESG Advanced MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Industrial & Commercial Bank of China Ltd., Class A | 88,200 | $ | 65,902 | |||||
Industrial & Commercial Bank of China Ltd., Class H | 1,554,000 | 880,399 | ||||||
Industrial Bank Co. Ltd., Class A | 29,400 | 72,386 | ||||||
Industrial Securities Co. Ltd., Class A | 12,660 | 9,351 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 10,500 | 40,955 | ||||||
Innovent Biologics Inc.(a)(b) | 31,500 | 142,565 | ||||||
JD Health International Inc.(a)(b) | 27,300 | 91,817 | ||||||
JD.com Inc. | 55,650 | 824,929 | ||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 8,400 | 48,953 | ||||||
Joincare Pharmaceutical Group Industry Co. Ltd., | ||||||||
Class A | 4,200 | 7,203 | ||||||
Kanzhun Ltd., ADR | 6,279 | 133,429 | ||||||
KE Holdings Inc., ADR | 15,561 | 264,070 | ||||||
Kingdee International Software Group Co. Ltd.(a) | 63,000 | 64,869 | ||||||
Kingnet Network Co. Ltd. | 4,200 | 6,284 | ||||||
Kingsoft Corp. Ltd. | 21,000 | 67,417 | ||||||
Kuaishou Technology(a)(b) | 56,700 | 404,871 | ||||||
Li Auto Inc.(a) | 29,438 | 297,923 | ||||||
Lingyi iTech Guangdong Co., Class A | 12,600 | 8,563 | ||||||
Longfor Group Holdings Ltd.(b) | 42,000 | 66,641 | ||||||
Meituan, Class B(a)(b) | 119,700 | 1,631,053 | ||||||
Midea Group Co. Ltd., Class A | 4,200 | 37,439 | ||||||
MINISO Group Holding Ltd. | 8,028 | 45,318 | ||||||
NetEase Inc. | 46,275 | 822,944 | ||||||
Nongfu Spring Co. Ltd., Class H(b) | 46,200 | 245,995 | ||||||
Orient Securities Co. Ltd., Class A | 10,900 | 12,141 | ||||||
Pharmaron Beijing Co. Ltd., Class A | 2,900 | 8,243 | ||||||
Ping An Bank Co. Ltd., Class A | 29,400 | 44,925 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A | 16,800 | 99,651 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 157,500 | 801,087 | ||||||
Pop Mart International Group Ltd.(b) | 12,600 | 60,122 | ||||||
Postal Savings Bank of China Co. Ltd., Class A | 44,100 | 30,509 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(b) | 189,000 | 106,982 | ||||||
SF Holding Co. Ltd., Class A | 6,300 | 31,930 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., | ||||||||
Class H | 58,800 | 34,286 | ||||||
Shanghai Electric Group Co. Ltd., Class A(a) | 19,383 | 11,238 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 4,200 | 13,391 | ||||||
Shanghai M&G Stationery Inc., Class A | 2,100 | 10,286 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 4,200 | 10,491 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 16,800 | 24,943 | ||||||
Shanghai Pudong Development Bank Co. Ltd., Class A | 39,900 | 45,804 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., | ||||||||
Class A | 4,830 | 10,852 | ||||||
Shanghai Rural Commercial Bank Co. Ltd. | 16,099 | 17,494 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 2,150 | 17,138 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., | ||||||||
Class A | 2,100 | 83,819 | ||||||
Shenzhen New Industries Biomedical Engineering Co. | ||||||||
Ltd., Class A | 2,100 | 21,888 | ||||||
Shenzhou International Group Holdings Ltd. | 18,900 | 190,370 | ||||||
Sino Biopharmaceutical Ltd. | 252,000 | 91,958 | ||||||
Sinopharm Group Co. Ltd., Class H | 25,200 | 68,577 | ||||||
Sungrow Power Supply Co. Ltd., Class A | 2,100 | 28,529 | ||||||
Sunny Optical Technology Group Co. Ltd. | 16,800 | 92,752 | ||||||
Sunwoda Electronic Co. Ltd., Class A | 4,200 | 8,960 | ||||||
SUPCON Technology Co. Ltd. | 931 | 5,474 | ||||||
Tongcheng Travel Holdings Ltd.(a) | 33,600 | 76,930 | ||||||
Topsports International Holdings Ltd.(b) | 42,000 | 27,414 | ||||||
Vipshop Holdings Ltd., ADR | 8,862 | 142,412 | ||||||
Want Want China Holdings Ltd. | 105,000 | 63,238 | ||||||
Western Mining Co. Ltd., Class A | 2,100 | 5,383 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Will Semiconductor Co. Ltd. Shanghai, Class A | 2,100 | $ | 27,152 | |||||
WuXi AppTec Co. Ltd., Class A | 4,260 | 24,611 | ||||||
WuXi AppTec Co. Ltd., Class H(b) | 6,340 | 27,686 | ||||||
Wuxi Biologics Cayman Inc.(a)(b) | 84,000 | 120,518 | ||||||
Xinyi Solar Holdings Ltd. | 126,000 | 83,379 | ||||||
XPeng Inc., Class A(a) | 29,936 | 124,207 | ||||||
Yadea Group Holdings Ltd.(b) | 20,000 | 31,999 | ||||||
Yonyou Network Technology Co. Ltd., Class A(a) | 6,300 | 9,766 | ||||||
Yum China Holdings Inc. | 9,408 | 336,430 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A | 2,640 | 19,205 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 56,440 | 36,854 | ||||||
Zhejiang Leapmotor Technology Co. Ltd.(a)(b) | 10,500 | 38,390 | ||||||
Zoomlion Heavy Industry Science and Technology Co. | ||||||||
Ltd., Class A | 10,500 | 11,614 | ||||||
16,400,974 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA | 6,037 | 56,099 | ||||||
Interconexion Electrica SA ESP | 9,744 | 48,275 | ||||||
104,374 | ||||||||
Czech Republic — 0.1% | ||||||||
Komercni Banka AS | 1,806 | 61,880 | ||||||
Moneta Money Bank AS(b) | 6,678 | 29,248 | ||||||
91,128 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank - Egypt (CIB) | 32,770 | 54,212 | ||||||
Greece — 0.8% | ||||||||
Alpha Services and Holdings SA(a) | 53,189 | 89,887 | ||||||
Eurobank Ergasias Services and Holdings SA, Class A(a) | 61,438 | 134,126 | ||||||
Hellenic Telecommunications Organization SA | 4,455 | 65,101 | ||||||
Jumbo SA | 2,752 | 78,832 | ||||||
National Bank of Greece SA(a) | 18,383 | 159,173 | ||||||
Piraeus Financial Holdings SA(a) | 25,515 | 100,237 | ||||||
627,356 | ||||||||
Hungary — 0.5% | ||||||||
OTP Bank Nyrt | 5,418 | 261,637 | ||||||
Richter Gedeon Nyrt | 3,255 | 82,478 | ||||||
344,115 | ||||||||
India — 19.2% | ||||||||
ABB India Ltd. | 1,260 | 125,540 | ||||||
Adani Green Energy Ltd.(a) | 7,497 | 171,876 | ||||||
Ashok Leyland Ltd. | 35,154 | 94,492 | ||||||
Asian Paints Ltd. | 9,135 | 315,926 | ||||||
Astral Ltd. | 3,276 | 82,403 | ||||||
AU Small Finance Bank Ltd.(b) | 9,114 | 71,435 | ||||||
Axis Bank Ltd. | 49,356 | 688,082 | ||||||
Bajaj Auto Ltd. | 1,621 | 176,545 | ||||||
Bajaj Finance Ltd. | 6,636 | 532,749 | ||||||
Balkrishna Industries Ltd. | 1,869 | 68,407 | ||||||
Bandhan Bank Ltd.(b) | 18,729 | 42,324 | ||||||
Bank of Baroda | 25,011 | 79,588 | ||||||
Britannia Industries Ltd.(a) | 2,583 | 160,448 | ||||||
Canara Bank | 43,428 | 61,392 | ||||||
Cholamandalam Investment and Finance Co. Ltd. | 10,038 | 149,439 | ||||||
Cipla Ltd. | 12,453 | 216,321 | ||||||
Colgate-Palmolive India Ltd. | 3,234 | 103,030 | ||||||
DLF Ltd. | 17,787 | 174,229 | ||||||
Eicher Motors Ltd. | 3,255 | 184,754 | ||||||
Havells India Ltd. | 5,985 | 136,741 | ||||||
HCL Technologies Ltd. | 22,554 | 358,561 | ||||||
HDFC Bank Ltd. | 67,016 | 1,231,006 |
2
Schedule of Investments (unaudited) (continued) | iShares® ESG Advanced MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
HDFC Life Insurance Co. Ltd.(b) | 23,184 | $ | 152,920 | |||||
Hero MotoCorp Ltd. | 2,877 | 176,715 | ||||||
Hindustan Unilever Ltd. | 19,656 | 548,595 | ||||||
ICICI Lombard General Insurance Co. Ltd.(b) | 5,420 | 102,820 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(b) | 8,531 | 55,829 | ||||||
IDFC First Bank Ltd.(a) | 85,806 | 78,685 | ||||||
Indian Hotels Co. Ltd., Class A | 20,391 | 136,477 | ||||||
IndusInd Bank Ltd. | 7,098 | 124,446 | ||||||
Info Edge India Ltd. | 1,744 | 119,188 | ||||||
Infosys Ltd. | 78,897 | 1,337,392 | ||||||
Kotak Mahindra Bank Ltd. | 26,103 | 526,343 | ||||||
Macrotech Developers Ltd. | 7,132 | 117,904 | ||||||
Mahindra & Mahindra Ltd. | 22,197 | 666,560 | ||||||
Marico Ltd. | 12,390 | 88,341 | ||||||
Mphasis Ltd. | 1,848 | 50,693 | ||||||
Nestle India Ltd., NVS | 8,064 | 227,577 | ||||||
PI Industries Ltd. | 1,743 | 74,022 | ||||||
Power Grid Corp. of India Ltd. | 110,418 | 410,864 | ||||||
Punjab National Bank | 52,248 | 81,028 | ||||||
SBI Cards & Payment Services Ltd. | 7,476 | 62,082 | ||||||
Shriram Finance Ltd. | 6,762 | 191,019 | ||||||
Siemens Ltd. | 2,121 | 177,305 | ||||||
Sona Blw Precision Forgings Ltd.(b) | 9,387 | 73,340 | ||||||
State Bank of India | 42,483 | 423,277 | ||||||
Supreme Industries Ltd. | 1,512 | 95,832 | ||||||
Suzlon Energy Ltd.(a) | 201,071 | 115,209 | ||||||
Tata Consultancy Services Ltd. | 21,462 | 945,764 | ||||||
Tata Consumer Products Ltd. | 13,734 | 174,709 | ||||||
Tata Elxsi Ltd. | 819 | 68,278 | ||||||
Tech Mahindra Ltd. | 12,810 | 189,311 | ||||||
Thermax Ltd. | 543 | 35,159 | ||||||
Titan Co. Ltd. | 8,505 | 330,940 | ||||||
Torrent Pharmaceuticals Ltd. | 2,394 | 77,423 | ||||||
Trent Ltd. | 4,305 | 235,494 | ||||||
TVS Motor Co. Ltd. | 5,754 | 150,443 | ||||||
Union Bank of India Ltd. | 36,225 | 69,502 | ||||||
Varun Beverages Ltd. | 10,836 | 185,406 | ||||||
Wipro Ltd. | 31,248 | 164,106 | ||||||
Zomato Ltd.(a) | 157,671 | 339,292 | ||||||
14,405,578 | ||||||||
Indonesia — 2.1% | ||||||||
Bank Central Asia Tbk PT | 1,310,400 | 745,581 | ||||||
Bank Negara Indonesia Persero Tbk PT | 354,900 | 96,302 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 1,623,347 | 435,121 | ||||||
Kalbe Farma Tbk PT | 501,900 | 46,020 | ||||||
Merdeka Copper Gold Tbk PT(a) | 247,800 | 41,203 | ||||||
Telkom Indonesia Persero Tbk PT | 1,184,400 | 211,261 | ||||||
Unilever Indonesia Tbk PT | 184,800 | 35,549 | ||||||
1,611,037 | ||||||||
Kuwait — 1.5% | ||||||||
Gulf Bank KSCP | 42,787 | 35,487 | ||||||
Kuwait Finance House KSCP | 243,779 | 581,091 | ||||||
National Bank of Kuwait SAKP | 187,997 | 525,499 | ||||||
1,142,077 | ||||||||
Malaysia — 2.3% | ||||||||
AMMB Holdings Bhd | 54,600 | 49,329 | ||||||
Axiata Group Bhd | 67,200 | 40,019 | ||||||
CELCOMDIGI Bhd | 90,300 | 73,109 | ||||||
CIMB Group Holdings Bhd | 159,600 | 232,376 | ||||||
Gamuda Bhd | 42,000 | 54,162 | ||||||
Hong Leong Bank Bhd | 14,700 | 60,207 |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
IHH Healthcare Bhd | 52,500 | $ | 69,041 | |||||
Inari Amertron Bhd | 63,000 | 43,633 | ||||||
Kuala Lumpur Kepong Bhd(c) | 12,600 | 55,899 | ||||||
Malayan Banking Bhd | 128,100 | 270,313 | ||||||
Maxis Bhd | 58,799 | 45,399 | ||||||
MR DIY Group M Bhd(b)(c) | 81,900 | 31,493 | ||||||
Nestle Malaysia Bhd | 2,100 | 56,928 | ||||||
PPB Group Bhd | 14,700 | 46,096 | ||||||
Press Metal Aluminium Holdings Bhd | 84,000 | 99,936 | ||||||
Public Bank Bhd | 342,900 | 298,800 | ||||||
RHB Bank Bhd | 35,700 | 41,673 | ||||||
Sime Darby Bhd | 60,900 | 36,004 | ||||||
Sime Darby Plantation Bhd | 50,400 | 45,534 | ||||||
Telekom Malaysia Bhd | 29,400 | 38,843 | ||||||
1,688,794 | ||||||||
Mexico — 3.3% | ||||||||
America Movil SAB de CV | 443,100 | 410,546 | ||||||
Arca Continental SAB de CV | 13,100 | 133,621 | ||||||
Banco del Bajio SA(b) | 18,900 | 65,311 | ||||||
Coca-Cola Femsa SAB de CV | 12,600 | 117,567 | ||||||
Fibra Uno Administracion SA de CV | 69,300 | 98,927 | ||||||
Gruma SAB de CV, Class B | 4,095 | 79,479 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV | ||||||||
Class B | 6,300 | 64,313 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 8,400 | 158,049 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 4,305 | 144,771 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 60,900 | 579,226 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 37,800 | 79,292 | ||||||
Orbia Advance Corp. SAB de CV | 23,100 | 37,659 | ||||||
Prologis Property Mexico SA de CV | 19,225 | 78,242 | ||||||
Wal-Mart de Mexico SAB de CV | 123,900 | 465,835 | ||||||
2,512,838 | ||||||||
Peru — 0.4% | ||||||||
Credicorp Ltd. | 1,596 | 263,851 | ||||||
Philippines — 0.3% | ||||||||
BDO Unibank Inc. | 56,158 | 124,753 | ||||||
PLDT Inc. | 1,575 | 39,837 | ||||||
SM Investments Corp. | 5,460 | 81,251 | ||||||
245,841 | ||||||||
Poland — 1.5% | ||||||||
Allegro.eu SA (a)(b) | 14,029 | 134,996 | ||||||
Bank Polska Kasa Opieki SA | 4,456 | 181,494 | ||||||
Budimex SA | 294 | 55,855 | ||||||
CD Projekt SA | 1,554 | 51,504 | ||||||
KGHM Polska Miedz SA | 3,276 | 127,282 | ||||||
LPP SA | 24 | 106,002 | ||||||
mBank SA(a) | 357 | 56,998 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 20,937 | 317,245 | ||||||
Santander Bank Polska SA | 861 | 111,017 | ||||||
1,142,393 | ||||||||
Qatar — 0.7% | ||||||||
Commercial Bank PSQC (The) | 78,414 | 83,467 | ||||||
Ooredoo QPSC | 18,795 | 48,501 | ||||||
Qatar National Bank QPSC | 109,704 | 407,329 | ||||||
539,297 | ||||||||
Russia — 0.0% | ||||||||
Moscow Exchange MICEX-RTS PJSC(a)(d) | 12,190 | 2 | ||||||
Novolipetsk Steel PJSC(a)(d) | 15,750 | 2 | ||||||
PhosAgro PJSC(a)(d) | 563 | — | ||||||
PhosAgro PJSC, New(a)(d) | 11 | — |
3
Schedule of Investments (unaudited) (continued) | iShares® ESG Advanced MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Russia (continued) | ||||||||
Polyus PJSC(a)(d) | 329 | $ | — | |||||
TCS Group Holding PLC, GDR(a)(d)(e) | 1,183 | — | ||||||
VK Co. Ltd.(a)(d)(e) | 1,337 | — | ||||||
4 | ||||||||
Saudi Arabia — 3.8% | ||||||||
Al Rajhi Bank | 46,557 | 948,352 | ||||||
Alinma Bank | 29,137 | 238,117 | ||||||
Bank AlBilad | 14,646 | 127,115 | ||||||
Banque Saudi Fransi | 14,259 | 127,696 | ||||||
Co. for Cooperative Insurance (The) | 1,701 | 59,806 | ||||||
Dr Sulaiman Al Habib Medical Services Group Co. | 2,079 | 148,015 | ||||||
Etihad Etisalat Co. | 9,030 | 113,070 | ||||||
Jarir Marketing Co. | 14,511 | 49,345 | ||||||
Mobile Telecommunications Co. Saudi Arabia | 9,660 | 29,103 | ||||||
Nahdi Medical Co. | 882 | 30,929 | ||||||
Riyad Bank | 35,175 | 229,441 | ||||||
Saudi Awwal Bank | 23,982 | 245,228 | ||||||
Saudi Basic Industries Corp. | 21,231 | 431,127 | ||||||
Saudi Investment Bank (The) | 13,886 | 46,334 | ||||||
Savola Group (The)(a) | 5,670 | 65,370 | ||||||
2,889,048 | ||||||||
South Africa — 5.4% | ||||||||
Absa Group Ltd. | 20,357 | 161,653 | ||||||
Anglo American Platinum Ltd.(c) | 1,596 | 52,356 | ||||||
Aspen Pharmacare Holdings Ltd. | 8,904 | 110,138 | ||||||
Bid Corp. Ltd. | 7,980 | 176,652 | ||||||
Bidvest Group Ltd. (The) | 8,064 | 105,431 | ||||||
Capitec Bank Holdings Ltd. | 2,079 | 235,943 | ||||||
Clicks Group Ltd. | 5,691 | 89,325 | ||||||
Discovery Ltd. | 12,369 | 72,225 | ||||||
FirstRand Ltd. | 120,120 | 416,736 | ||||||
Gold Fields Ltd. | 21,147 | 332,831 | ||||||
Kumba Iron Ore Ltd.(c) | 1,554 | 40,557 | ||||||
MTN Group Ltd. | 40,677 | 178,485 | ||||||
Naspers Ltd., Class N | 4,242 | 840,905 | ||||||
Nedbank Group Ltd. | 11,088 | 134,862 | ||||||
NEPI Rockcastle NV | 14,091 | 97,381 | ||||||
Northam Platinum Holdings Ltd. | 8,484 | 58,586 | ||||||
Old Mutual Ltd. | 115,059 | 65,109 | ||||||
Pepkor Holdings Ltd.(b)(c) | 46,647 | 42,403 | ||||||
Remgro Ltd. | 11,256 | 72,324 | ||||||
Sanlam Ltd. | 41,517 | 156,565 | ||||||
Shoprite Holdings Ltd. | 11,886 | 158,032 | ||||||
Standard Bank Group Ltd. | 31,920 | 304,933 | ||||||
Vodacom Group Ltd. | 14,049 | 69,142 | ||||||
Woolworths Holdings Ltd./South Africa | 22,323 | 64,705 | ||||||
4,037,279 | ||||||||
South Korea — 7.6% | ||||||||
Amorepacific Corp. | 693 | 97,345 | ||||||
CJ CheilJedang Corp. | 189 | 47,861 | ||||||
Coway Co. Ltd. | 1,239 | 50,740 | ||||||
DB Insurance Co. Ltd. | 1,071 | 80,269 | ||||||
Doosan Bobcat Inc. | 1,260 | 52,688 | ||||||
Hanjin Kal Corp. | 209 | 9,616 | ||||||
Hanon Systems | 1,482 | 5,370 | ||||||
Hanwha Solutions Corp. | 2,688 | 61,712 | ||||||
HD Hyundai Electric Co. Ltd. | 384 | 83,481 | ||||||
HYBE Co. Ltd. | 504 | 73,131 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 1,827 | 43,840 | ||||||
Industrial Bank of Korea | 6,342 | 63,123 | ||||||
Kakao Corp. | 7,455 | 234,898 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
KakaoBank Corp. | 4,095 | $ | 66,218 | |||||
KB Financial Group Inc. | 9,093 | 522,759 | ||||||
Korean Air Lines Co. Ltd. | 4,263 | 64,326 | ||||||
Krafton Inc.(a) | 693 | 125,131 | ||||||
KT Corp. | 768 | 20,505 | ||||||
LG H&H Co. Ltd. | 231 | 69,877 | ||||||
Lotte Chemical Corp. | 491 | 40,242 | ||||||
Mirae Asset Securities Co. Ltd. | 5,040 | 26,345 | ||||||
NCSoft Corp. | 357 | 49,297 | ||||||
Netmarble Corp.(a)(b) | 630 | 27,528 | ||||||
NH Investment & Securities Co. Ltd. | 2,919 | 25,925 | ||||||
POSCO Future M Co. Ltd. | 735 | 134,349 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 1,344 | 150,955 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 714 | 180,253 | ||||||
Samsung Life Insurance Co. Ltd. | 1,890 | 115,483 | ||||||
Samsung SDI Co. Ltd. | 1,323 | 361,463 | ||||||
Samsung SDS Co. Ltd. | 1,011 | 112,158 | ||||||
Samsung Securities Co. Ltd. | 800 | 20,940 | ||||||
Shinhan Financial Group Co. Ltd. | 10,248 | 351,574 | ||||||
SK Biopharmaceuticals Co. Ltd.(a) | 798 | 49,396 | ||||||
SK Bioscience Co. Ltd.(a) | 756 | 28,301 | ||||||
SK Hynix Inc. | 12,936 | 1,782,429 | ||||||
SK IE Technology Co. Ltd.(a)(b) | 756 | 23,704 | ||||||
SK Square Co. Ltd.(a) | 2,310 | 129,583 | ||||||
SK Telecom Co. Ltd. | 1,092 | 40,297 | ||||||
SKC Co. Ltd.(a) | 462 | 46,791 | ||||||
Woori Financial Group Inc. | 14,229 | 145,951 | ||||||
Yuhan Corp. | 1,345 | 67,195 | ||||||
5,683,049 | ||||||||
Taiwan — 17.9% | ||||||||
Accton Technology Corp. | 12,000 | 187,900 | ||||||
Advantech Co. Ltd. | 7,599 | 83,197 | ||||||
ASE Technology Holding Co. Ltd. | 77,000 | 373,871 | ||||||
AUO Corp. | 168,000 | 92,575 | ||||||
Cathay Financial Holding Co. Ltd. | 231,080 | 402,121 | ||||||
Chailease Holding Co.Ltd. | 30,821 | 145,157 | ||||||
Chang Hwa Commercial Bank Ltd. | 150,015 | 84,452 | ||||||
China Airlines Ltd. | 84,000 | 58,305 | ||||||
China Development Financial Holding Corp.(a) | 378,000 | 165,071 | ||||||
China Steel Corp. | 294,000 | 215,782 | ||||||
Chunghwa Telecom Co. Ltd. | 84,000 | 332,368 | ||||||
Compal Electronics Inc. | 126,000 | 144,691 | ||||||
CTBC Financial Holding Co. Ltd. | 420,000 | 460,181 | ||||||
Delta Electronics Inc. | 47,000 | 473,596 | ||||||
E Ink Holdings Inc. | 21,000 | 142,811 | ||||||
E.Sun Financial Holding Co. Ltd. | 337,895 | 298,805 | ||||||
Eclat Textile Co. Ltd. | 3,000 | 45,014 | ||||||
Eva Airways Corp. | 63,000 | 69,820 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 23,000 | 149,457 | ||||||
Far Eastern New Century Corp. | 63,000 | 65,780 | ||||||
Far EasTone Telecommunications Co. Ltd. | 42,000 | 108,346 | ||||||
First Financial Holding Co. Ltd. | 278,340 | 236,773 | ||||||
Fubon Financial Holding Co. Ltd. | 189,232 | 430,077 | ||||||
Hotai Motor Co. Ltd. | 5,100 | 96,934 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 210,037 | 162,519 | ||||||
Innolux Corp. | 218,570 | 94,330 | ||||||
Lite-On Technology Corp. | 44,000 | 147,188 | ||||||
MediaTek Inc. | 36,000 | 1,378,587 | ||||||
Mega Financial Holding Co. Ltd. | 279,573 | 337,732 | ||||||
Micro-Star International Co. Ltd. | 21,000 | 124,143 | ||||||
Nan Ya Plastics Corp. | 126,000 | 207,474 | ||||||
PharmaEssentia Corp.(a) | 5,000 | 64,472 |
4
Schedule of Investments (unaudited) (continued) | iShares® ESG Advanced MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Shanghai Commercial & Savings Bank Ltd. (The) | 87,225 | $ | 124,185 | |||||
Shin Kong Financial Holding Co. Ltd.(a) | 336,000 | 98,151 | ||||||
SinoPac Financial Holdings Co. Ltd. | 256,383 | 182,855 | ||||||
Taishin Financial Holding Co. Ltd. | 273,372 | 155,425 | ||||||
Taiwan Business Bank | 149,688 | 78,259 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 260,973 | 206,105 | ||||||
Taiwan High Speed Rail Corp. | 63,000 | 58,404 | ||||||
Taiwan Mobile Co. Ltd. | 42,000 | 137,061 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 150,000 | 3,841,190 | ||||||
United Microelectronics Corp. | 273,000 | 464,762 | ||||||
Voltronic Power Technology Corp. | 1,000 | 52,408 | ||||||
Wistron Corp. | 63,000 | 219,458 | ||||||
WPG Holdings Ltd. | 42,000 | 112,043 | ||||||
Yageo Corp. | 6,775 | 139,079 | ||||||
Yuanta Financial Holding Co. Ltd. | 255,249 | 250,136 | ||||||
13,499,050 | ||||||||
Thailand — 2.3% | ||||||||
Advanced Info Service PCL, NVDR | 28,000 | 154,656 | ||||||
Airports of Thailand PCL, NVDR | 102,900 | 182,151 | ||||||
Asset World Corp. PCL, NVDR(c) | 190,300 | 19,700 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 258,300 | 189,732 | ||||||
BTS Group Holdings PCL, NVDR | 16,400 | 2,147 | ||||||
Bumrungrad Hospital PCL, NVDR | 14,700 | 96,777 | ||||||
Central Pattana PCL, NVDR(c) | 52,500 | 81,904 | ||||||
Central Retail Corp. PCL, NVDR | 42,000 | 34,966 | ||||||
Charoen Pokphand Foods PCL, NVDR(a) | 89,500 | 55,474 | ||||||
CP ALL PCL, NVDR | 140,700 | 220,253 | ||||||
CP Axtra PCL, NVDR | 46,900 | 36,709 | ||||||
Delta Electronics Thailand PCL, NVDR(c) | 75,600 | 152,667 | ||||||
Home Product Center PCL, NVDR(c) | 172,300 | 43,647 | ||||||
Indorama Ventures PCL, NVDR | 39,900 | 25,116 | ||||||
Intouch Holdings PCL, NVDR | 23,100 | 42,358 | ||||||
Kasikornbank PCL, NVDR | 15,000 | 53,495 | ||||||
Krung Thai Bank PCL, NVDR | 77,700 | 36,371 | ||||||
Krungthai Card PCL, NVDR(c) | 23,500 | 29,333 | ||||||
Minor International PCL, NVDR | 79,800 | 66,834 | ||||||
SCB X PCL, NVDR | 21,000 | 60,638 | ||||||
SCG Packaging PCL, NVDR | 29,800 | 27,062 | ||||||
Siam Cement PCL (The), NVDR | 18,900 | 121,446 | ||||||
1,733,436 | ||||||||
Turkey — 0.8% | ||||||||
Akbank TAS | 74,403 | 152,517 | ||||||
Pegasus Hava Tasimaciligi AS(a) | 4,413 | 27,719 | ||||||
Turk Hava Yollari AO(a) | 13,314 | 125,090 | ||||||
Turkcell Iletisim Hizmetleri AS | 29,316 | 90,614 | ||||||
Turkiye Is Bankasi AS, Class C | 209,284 | 104,631 | ||||||
Yapi ve Kredi Bankasi A/S | 80,787 | 81,030 | ||||||
581,601 | ||||||||
United Arab Emirates — 1.8% | ||||||||
Abu Dhabi Commercial Bank PJSC | 64,577 | 137,239 | ||||||
Abu Dhabi Islamic Bank PJSC | 34,377 | 105,011 | ||||||
Aldar Properties PJSC | 91,728 | 137,353 | ||||||
Dubai Islamic Bank PJSC | 67,809 | 101,906 |
Security | Shares | Value | ||||||
United Arab Emirates (continued) | ||||||||
Emirates NBD Bank PJSC | 45,045 | $ | 190,700 | |||||
Emirates Telecommunications Group Co. PJSC | 75,075 | 329,074 | ||||||
First Abu Dhabi Bank PJSC | 105,546 | 333,329 | ||||||
1,334,612 | ||||||||
Total Common Stocks — 97.6% | ||||||||
(Cost: $70,978,736) | 73,386,291 | |||||||
Preferred Stocks | ||||||||
Brazil — 1.8% | ||||||||
Banco Bradesco SA, Preference Shares, NVS | 129,213 | 311,781 | ||||||
Gerdau SA, Preference Shares, NVS | 32,890 | 113,436 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 114,282 | 675,345 | ||||||
Itausa SA, Preference Shares, NVS | 127,602 | 236,449 | ||||||
1,337,011 | ||||||||
Chile — 0.2% | ||||||||
Sociedad Quimica y Minera de Chile SA, Class B, | ||||||||
Preference Shares | 3,423 | 160,342 | ||||||
Colombia — 0.1% | ||||||||
Bancolombia SA, Preference Shares, NVS | 11,256 | 99,294 | ||||||
Total Preferred Stocks — 2.1% | ||||||||
(Cost: $1,585,822) | 1,596,647 | |||||||
Total Long-Term Investments — 99.7% | ||||||||
(Cost: $72,564,558) | 74,982,938 | |||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.6% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, | ||||||||
5.49%(f)(g)(h) | 466,914 | 467,054 | ||||||
Total Short-Term Securities — 0.6% | ||||||||
(Cost: $467,117) | 467,054 | |||||||
Total Investments — 100.3% | ||||||||
(Cost: $73,031,675) | 75,449,992 | |||||||
Liabilities in Excess of Other Assets — (0.3)% | (216,508 | ) | ||||||
Net Assets — 100.0% | $ | 75,233,484 |
(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) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period end. |
(h) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
5
Schedule of Investments (unaudited) (continued) | iShares® ESG Advanced MSCI EM 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 | $ | 393,840 | $ | 73,293 | (a) | $ | — | $ | (48 | ) | $ | (31 | ) | $ | 467,054 | 466,914 | $ | 4,441 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(c) | — | 0 | (a) | — | — | — | — | — | 5,021 | — | ||||||||||||||||||||||||||
$ | (48 | ) | $ | (31 | ) | $ | 467,054 | $ | 9,462 | $ | — |
(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 | 2 | 06/21/24 | $ | 106 | $ | 1,257 |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Common Stocks | $ | 10,801,634 | $ | 62,584,653 | $ | 4 | $ | 73,386,291 | ||||||||
Preferred Stocks | 1,596,647 | — | — | 1,596,647 |
6
Schedule of Investments (unaudited) (continued) | iShares® ESG Advanced MSCI EM ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | $ | 467,054 | $ | — | $ | — | $ | 467,054 | ||||||||
$ | 12,865,335 | $ | 62,584,653 | $ | 4 | $ | 75,449,992 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | 1,257 | $ | — | $ | — | $ | 1,257 |
(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 |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
NVS | Non-Voting Shares |
PJSC | Public Joint Stock Company |
7