Schedule of Investments (unaudited) | iShares® MSCI China Multisector Tech ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Broadline Retail — 14.2% | ||||||||
Alibaba Group Holding Ltd. | 26,000 | $ | 253,878 | |||||
JD.com Inc. | 16,600 | 246,071 | ||||||
PDD Holdings Inc., ADR(a) | 1,927 | 288,626 | ||||||
Vipshop Holdings Ltd., ADR | 11,164 | 179,405 | ||||||
967,980 | ||||||||
Capital Markets — 0.9% | ||||||||
East Money Information Co. Ltd., Class A | 28,752 | 49,087 | ||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 800 | 12,843 | ||||||
61,930 | ||||||||
Communications Equipment — 3.7% | ||||||||
BYD Electronic International Co. Ltd. | 24,000 | 104,255 | ||||||
Guangzhou Haige Communications Group Inc. Co., Class A | 4,800 | 7,162 | ||||||
Hengtong Optic-Electric Co. Ltd., Class A | 4,000 | 8,240 | ||||||
Suzhou TFC Optical Communication Co. Ltd. | 1,120 | 13,587 | ||||||
Yealink Network Technology Corp. Ltd., Class A | 2,240 | 11,419 | ||||||
Zhongji Innolight Co. Ltd., Class A | 1,600 | 34,437 | ||||||
ZTE Corp., Class A | 7,200 | 26,674 | ||||||
ZTE Corp., Class H(a) | 22,400 | 46,242 | ||||||
252,016 | ||||||||
Consumer Finance — 1.0% | ||||||||
Qifu Technology Inc. | 3,630 | 70,132 | ||||||
Diversified Consumer Services — 6.4% | ||||||||
New Oriental Education & Technology Group Inc.(a) | 35,600 | 283,812 | ||||||
TAL Education Group, ADR(a) | 13,236 | 150,361 | ||||||
434,173 | ||||||||
Electrical Equipment — 5.8% | ||||||||
Contemporary Amperex Technology Co. Ltd., Class A | 8,040 | 218,303 | ||||||
Eve Energy Co. Ltd., Class A | 3,600 | 19,440 | ||||||
Ginlong Technologies Co. Ltd., Class A | 800 | 6,343 | ||||||
Gongniu Group Co. Ltd. | 895 | 14,891 | ||||||
Gotion High-tech Co. Ltd., Class A(a) | 3,200 | 8,953 | ||||||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 6,000 | 12,435 | ||||||
Ningbo Orient Wires & Cables Co. Ltd.(a) | 1,192 | 7,890 | ||||||
Ningbo Sanxing Medical Electric Co. Ltd. | 2,400 | 11,222 | ||||||
Shanghai Moons’ Electric Co. Ltd. | 800 | 5,403 | ||||||
Sieyuan Electric Co. Ltd. | 1,200 | 11,643 | ||||||
Sungrow Power Supply Co. Ltd., Class A | 2,800 | 38,038 | ||||||
Sunwoda Electronic Co. Ltd., Class A | 3,200 | 6,827 | ||||||
TBEA Co. Ltd., Class A | 8,980 | 18,452 | ||||||
Zhejiang Chint Electrics Co. Ltd., Class A | 4,000 | 11,755 | ||||||
391,595 | ||||||||
Electronic Equipment, Instruments & Components — 9.5% | ||||||||
AAC Technologies Holdings Inc. | 22,000 | 67,943 | ||||||
Accelink Technologies Co. Ltd., Class A | 1,600 | 7,246 | ||||||
Avary Holding Shenzhen Co. Ltd., Class A | 4,400 | 18,151 | ||||||
BOE Technology Group Co. Ltd., Class A | 65,200 | 36,637 | ||||||
Chaozhou Three-Circle Group Co. Ltd., Class A | 3,600 | 14,436 | ||||||
China Railway Signal & Communication Corp. Ltd., Class A | 12,000 | 9,066 | ||||||
China Zhenhua Group Science & Technology Co. Ltd., | ||||||||
Class A | 1,200 | 7,463 | ||||||
Eoptolink Technology Inc. Ltd. | 1,200 | 14,296 | ||||||
Everdisplay Optronics Shanghai Co. Ltd.(a) | 20,800 | 5,927 | ||||||
Foxconn Industrial Internet Co. Ltd., Class A | 24,000 | 75,480 | ||||||
GoerTek Inc., Class A | 6,000 | 14,240 | ||||||
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 1,200 | 5,410 | ||||||
Hengdian Group DMEGC Magnetics Co. Ltd. | 3,522 | 6,727 | ||||||
Huagong Tech Co. Ltd., Class A | 2,000 | 8,253 | ||||||
Lens Technology Co. Ltd., Class A | 9,000 | 18,962 |
Security | Shares | Value | ||||||
Electronic Equipment, Instruments & Components (continued) | ||||||||
Lingyi iTech Guangdong Co., Class A | 12,000 | $ | 8,155 | |||||
Luxshare Precision Industry Co. Ltd., Class A | 12,800 | 56,067 | ||||||
Maxscend Microelectronics Co. Ltd., Class A | 840 | 10,078 | ||||||
OFILM Group Co. Ltd., Class A(a) | 5,600 | 6,236 | ||||||
Shanghai BOCHU Electronic Technology Corp. Ltd., Class A | 280 | 7,696 | ||||||
Shengyi Technology Co. Ltd., Class A | 4,400 | 11,975 | ||||||
Shennan Circuits Co. Ltd., Class A | 800 | 9,923 | ||||||
Sunny Optical Technology Group Co. Ltd. | 21,600 | 119,252 | ||||||
SUPCON Technology Co. Ltd. | 1,381 | 8,120 | ||||||
Suzhou Dongshan Precision Manufacturing Co. Ltd., | ||||||||
Class A | 2,800 | 6,058 | ||||||
TCL Technology Group Corp., Class A(a) | 34,480 | 20,316 | ||||||
Unisplendour Corp. Ltd., Class A(a) | 5,200 | 15,720 | ||||||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 3,200 | 6,702 | ||||||
Wingtech Technology Co. Ltd., Class A(a) | 2,400 | 10,089 | ||||||
Wuhan Guide Infrared Co. Ltd., Class A | 7,368 | 6,653 | ||||||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 3,600 | 15,546 | ||||||
Xiamen Faratronic Co. Ltd. | 400 | 4,682 | ||||||
Zhejiang Dahua Technology Co. Ltd., Class A | 6,000 | 13,555 | ||||||
647,060 | ||||||||
Entertainment — 9.2% | ||||||||
37 Interactive Entertainment Network Technology Group Co. | ||||||||
Ltd., Class A | 4,000 | 7,998 | ||||||
Beijing Enlight Media Co. Ltd., Class A | 4,800 | 6,002 | ||||||
Bilibili Inc.(a) | 6,960 | 100,629 | ||||||
China Film Co. Ltd., Class A(a) | 3,200 | 5,066 | ||||||
China Ruyi Holdings Ltd.(a) | 192,000 | 52,648 | ||||||
iQIYI Inc., ADR(a) | 14,212 | 65,802 | ||||||
Kingnet Network Co. Ltd. | 3,600 | 5,386 | ||||||
Kingsoft Corp. Ltd. | 28,000 | 89,889 | ||||||
Kunlun Tech Co. Ltd., Class A(a) | 2,000 | 9,607 | ||||||
Mango Excellent Media Co. Ltd., Class A | 3,600 | 11,463 | ||||||
NetEase Inc. | 14,000 | 248,973 | ||||||
Tencent Music Entertainment Group, ADR | 612 | 8,843 | ||||||
Wanda Film Holding Co. Ltd., Class A(a) | 3,600 | 6,511 | ||||||
Zhejiang Century Huatong Group Co. Ltd., Class A(a) | 12,800 | 7,065 | ||||||
625,882 | ||||||||
Household Durables — 6.9% | ||||||||
Beijing Roborock Technology Co. Ltd., Class A | 280 | 16,059 | ||||||
Ecovacs Robotics Co. Ltd., Class A | 1,200 | 8,255 | ||||||
Gree Electric Appliances Inc. of Zhuhai, Class A | 5,200 | 29,090 | ||||||
Haier Smart Home Co. Ltd., Class A | 10,000 | 40,686 | ||||||
Haier Smart Home Co. Ltd., Class A | 63,200 | 229,605 | ||||||
Hang Zhou Great Star Industrial Co.Ltd., Class A | 2,000 | 6,999 | ||||||
Hangzhou Robam Appliances Co. Ltd., Class A | 1,600 | 5,294 | ||||||
Hisense Home Appliances Group Co. Ltd. | 1,600 | 8,957 | ||||||
Hisense Kelon Electrical Holdings Co. Ltd., Class H | 10,000 | 45,394 | ||||||
Hisense Visual Technology Co. Ltd. | 2,400 | 9,036 | ||||||
Midea Group Co. Ltd., Class A | 6,400 | 57,002 | ||||||
Sichuan Changhong Electric Co. Ltd. | 7,600 | 5,165 | ||||||
Zhejiang Supor Co. Ltd., Class A | 800 | 5,844 | ||||||
467,386 | ||||||||
Interactive Media & Services — 14.9% | ||||||||
Autohome Inc., ADR | 2,032 | 57,709 | ||||||
Baidu Inc.(a) | 21,200 | 256,901 | ||||||
Kanzhun Ltd., ADR | 7,892 | 167,705 | ||||||
Kuaishou Technology(a)(b) | 38,400 | 274,198 | ||||||
Tencent Holdings Ltd. | 5,500 | 255,165 | ||||||
1,011,678 | ||||||||
IT Services — 0.3% | ||||||||
Isoftstone Information Technology Group Co. Ltd., NVS(a) | 1,725 | 9,477 |
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Schedule of Investments (unaudited) (continued) | iShares® MSCI China Multisector Tech ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
IT Services (continued) | ||||||||
Range Intelligent Computing Technology Group Co. Ltd. | 2,720 | $ | 9,663 | |||||
19,140 | ||||||||
Machinery — 2.0% | ||||||||
Haitian International Holdings Ltd. | 20,000 | 61,343 | ||||||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 2,400 | 16,378 | ||||||
Ningbo Deye Technology Co. Ltd., NVS | 1,208 | 11,231 | ||||||
Shandong Himile Mechanical Science & Technology Co. Ltd. | 1,600 | 8,499 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 2,400 | 19,130 | ||||||
Tian Di Science & Technology Co. Ltd., Class A | 7,200 | 7,017 | ||||||
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 3,200 | 10,147 | ||||||
133,745 | ||||||||
Media — 0.2% | ||||||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. | 4,400 | 6,505 | ||||||
People.cn Co. Ltd. | 2,000 | 6,066 | ||||||
12,571 | ||||||||
Semiconductors & Semiconductor Equipment — 11.6% | ||||||||
ACM Research Shanghai Inc. | 568 | 5,935 | ||||||
Advanced Micro-Fabrication Equipment Inc./China, Class A | 1,000 | 17,907 | ||||||
Amlogic Shanghai Co. Ltd. | 684 | 5,474 | ||||||
Cambricon Technologies Corp. Ltd.(a) | 668 | 16,002 | ||||||
China Resources Microelectronics Ltd. | 2,456 | 12,890 | ||||||
Flat Glass Group Co. Ltd., Class A | 4,000 | 13,597 | ||||||
Flat Glass Group Co. Ltd., Class H | 12,000 | 24,377 | ||||||
GalaxyCore Inc., NVS | 3,664 | 6,828 | ||||||
GCL Technology Holdings Ltd. | 648,000 | 121,556 | ||||||
GigaDevice Semiconductor Inc., Class A | 1,200 | 13,749 | ||||||
Hangzhou First Applied Material Co. Ltd., Class A | 3,536 | 12,643 | ||||||
Hangzhou Silan Microelectronics Co. Ltd., Class A(a) | 3,200 | 8,280 | ||||||
Hua Hong Semiconductor Ltd.(a)(b) | 16,000 | 39,765 | ||||||
Hwatsing Technology Co. Ltd., NVS | 280 | 6,779 | ||||||
Hygon Information Technology Co. Ltd., NVS | 4,180 | 41,003 | ||||||
Ingenic Semiconductor Co. Ltd., Class A | 800 | 6,387 | ||||||
JA Solar Technology Co. Ltd., Class A | 5,888 | 12,238 | ||||||
JCET Group Co. Ltd., Class A | 3,200 | 11,463 | ||||||
Jiangsu Pacific Quartz Co. Ltd., NVS | 800 | 4,279 | ||||||
Jinko Solar Co. Ltd. | 14,776 | 16,609 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 13,920 | 35,649 | ||||||
Montage Technology Co. Ltd., Class A | 2,400 | 17,514 | ||||||
National Silicon Industry Group Co. Ltd., Class A(a) | 5,600 | 10,455 | ||||||
NAURA Technology Group Co. Ltd., Class A | 900 | 36,292 | ||||||
Piotech Inc., NVS | 353 | 9,005 | ||||||
Rockchip Electronics Co. Ltd. | 800 | 6,290 | ||||||
Sanan Optoelectronics Co. Ltd., Class A | 9,200 | 15,869 | ||||||
SG Micro Corp., Class A | 880 | 9,404 | ||||||
Shanghai Aiko Solar Energy Co. Ltd. | 3,163 | 5,068 | ||||||
Shenzhen Goodix Technology Co. Ltd., Class A | 800 | 6,805 | ||||||
StarPower Semiconductor Ltd., Class A | 420 | 5,052 | ||||||
Suzhou Maxwell Technologies Co. Ltd., Class A | 480 | 8,683 |
Security | Shares | Value | ||||||
Semiconductors & Semiconductor Equipment (continued) | ||||||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd., | ||||||||
Class A | 8,100 | $ | 12,338 | |||||
Tianshui Huatian Technology Co. Ltd., Class A | 6,000 | 6,760 | ||||||
TongFu Microelectronics Co. Ltd., Class A | 2,800 | 8,882 | ||||||
Tongwei Co. Ltd., Class A | 8,400 | 26,571 | ||||||
Trina Solar Co. Ltd. | 4,200 | 12,795 | ||||||
Unigroup Guoxin Microelectronics Co. Ltd., Class A(a) | 1,619 | 12,319 | ||||||
Will Semiconductor Co. Ltd. Shanghai, Class A | 2,020 | 26,117 | ||||||
Xinjiang Daqo New Energy Co. Ltd.(a) | 3,688 | 13,590 | ||||||
Xinyi Solar Holdings Ltd. | 144,000 | 95,290 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., | ||||||||
Class A | 2,400 | 10,592 | ||||||
789,101 | ||||||||
Software — 3.8% | ||||||||
360 Security Technology Inc., Class A(a) | 13,546 | 15,400 | ||||||
Beijing Kingsoft Office Software Inc., Class A | 800 | 28,556 | ||||||
China National Software & Service Co. Ltd., Class A(a) | 1,549 | 6,555 | ||||||
Empyrean Technology Co. Ltd., NVS | 800 | 8,739 | ||||||
Hundsun Technologies Inc., Class A | 3,520 | 9,739 | ||||||
Iflytek Co. Ltd., Class A | 3,600 | 20,969 | ||||||
Kingdee International Software Group Co. Ltd.(a) | 88,000 | 90,611 | ||||||
Sangfor Technologies Inc., Class A(a) | 800 | 6,035 | ||||||
Shanghai Baosight Software Co. Ltd., Class A | 3,240 | 17,666 | ||||||
Shanghai Baosight Software Co. Ltd., Class B | 18,144 | 39,480 | ||||||
Thunder Software Technology Co. Ltd., Class A | 800 | 6,222 | ||||||
Yonyou Network Technology Co. Ltd., Class A(a) | 6,600 | 10,231 | ||||||
260,203 | ||||||||
Technology Hardware, Storage & Peripherals — 9.4% | ||||||||
Anker Innovations Technology Co. Ltd. | 1,001 | 9,668 | ||||||
China Greatwall Technology Group Co. Ltd., Class A | 5,600 | 7,167 | ||||||
GRG Banking Equipment Co. Ltd., Class A | 4,400 | 6,527 | ||||||
IEIT Systems Co. Ltd., Class A | 2,800 | 14,007 | ||||||
Lenovo Group Ltd. | 216,000 | 311,150 | ||||||
Ninestar Corp., Class A | 2,400 | 9,014 | ||||||
Shenzhen Transsion Holdings Co. Ltd., Class A | 1,424 | 25,701 | ||||||
Xiaomi Corp., Class B(a)(b) | 113,600 | 254,367 | ||||||
637,601 | ||||||||
Total Investments — 99.8% | ||||||||
(Cost: $8,257,834) | 6,782,193 | |||||||
Other Assets Less Liabilities — 0.2% | 12,041 | |||||||
Net Assets — 100.0% | $ | 6,794,234 |
(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. |
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Schedule of Investments (unaudited) (continued) | iShares® MSCI China Multisector Tech 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(a) | $ | — | $ | 24 | (b) | $ | — | $ | (24 | ) | $ | — | $ | — | — | $ | 941 | (c) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(a) | — | 0 | (b) | — | — | — | — | — | 216 | — | ||||||||||||||||||||||||||
$ | (24 | ) | $ | — | $ | — | $ | 1,157 | $ | — |
(a) | As of period end, the entity is no longer held. |
(b) | Represents net amount purchased (sold). |
(c) | 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. |
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 | $ | 1,058,720 | $ | 5,723,473 | $ | — | $ | 6,782,193 |
Portfolio Abbreviation
ADR | American Depositary Receipt |
NVS | Non-Voting Shares |
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