Schedule of Investments (unaudited) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Brazil — 3.3% | ||||||||
3R Petroleum Oleo E Gas SA | 2,111,583 | $ | 11,340,273 | |||||
AES Brasil Energia SA | 3,901,302 | 8,321,351 | ||||||
Allos SA, NVS | 4,209,879 | 16,812,577 | ||||||
Alupar Investimento SA | 1,697,114 | 9,398,782 | ||||||
Ambev SA | 40,804,873 | 89,833,044 | ||||||
Arezzo Industria e Comercio SA | 813,272 | 7,651,191 | ||||||
Armac Locacao Logistica E Servicos SA | 562,491 | 1,121,576 | ||||||
Atacadao SA | 4,888,740 | 9,235,807 | ||||||
Auren Energia SA | 3,604,617 | 8,196,524 | ||||||
B3 SA - Brasil Bolsa Balcao | 49,672,314 | 101,219,555 | ||||||
Banco Bradesco SA | 14,153,105 | 30,861,957 | ||||||
Banco BTG Pactual SA | 10,879,318 | 65,451,190 | ||||||
Banco do Brasil SA | 15,025,703 | 77,605,185 | ||||||
BB Seguridade Participacoes SA | 6,126,992 | 37,689,128 | ||||||
BRF SA(a) | 5,585,299 | 19,763,251 | ||||||
C&A Modas SA(a) | 1,030,467 | 1,885,922 | ||||||
Caixa Seguridade Participacoes S/A | 3,664,133 | 10,376,442 | ||||||
Camil Alimentos SA | 1,713,660 | 3,123,222 | ||||||
CCR SA | 9,687,480 | 22,212,813 | ||||||
Centrais Eletricas Brasileiras SA | 10,653,242 | 70,583,384 | ||||||
Cia de Saneamento de Minas Gerais | ||||||||
Copasa MG | 2,582,057 | 9,908,482 | ||||||
Cia. Brasileira de Aluminio(a) | 2,521,056 | 3,418,446 | ||||||
Cia. de Saneamento Basico do Estado de Sao | ||||||||
Paulo SABESP | 3,035,793 | 42,701,950 | ||||||
Cia. de Saneamento do Parana | 1,685,968 | 8,768,742 | ||||||
Cia. Siderurgica Nacional SA | 6,000,250 | 14,946,632 | ||||||
Cielo SA | 10,360,644 | 11,049,459 | ||||||
Cogna Educacao SA(a) | 17,839,834 | 6,319,315 | ||||||
Cosan SA | 11,029,552 | 28,608,905 | ||||||
CPFL Energia SA | 1,485,297 | 9,645,704 | ||||||
Cury Construtora e Incorporadora SA | 1,231,020 | 4,320,726 | ||||||
Cyrela Brazil Realty SA Empreendimentos | ||||||||
e Participacoes | 2,716,792 | 9,887,428 | ||||||
Dexco SA | 4,631,646 | 6,350,883 | ||||||
Direcional Engenharia SA | 1,323,276 | 6,222,111 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 3,239,247 | 4,250,397 | ||||||
Embraer SA(a) | 6,525,648 | 45,025,467 | ||||||
Enauta Participacoes SA | 1,581,399 | 6,667,842 | ||||||
Energisa SA | 1,697,328 | 14,775,536 | ||||||
Eneva SA(a) | 6,350,385 | 15,032,715 | ||||||
Engie Brasil Energia SA | 1,436,963 | 11,860,439 | ||||||
Equatorial Energia SA | 9,335,821 | 51,969,386 | ||||||
Equatorial Energia SA, NVS(a) | 142,408 | 792,738 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 1,441,135 | 3,548,701 | ||||||
Fleury SA | 3,433,387 | 9,186,823 | ||||||
GPS Participacoes e Empreendimentos SA(b) | 2,932,154 | 10,352,918 | ||||||
Grendene SA | 4,626,834 | 5,445,511 | ||||||
Grupo De Moda Soma SA | 5,838,770 | 6,560,541 | ||||||
Grupo Mateus SA | 5,770,204 | 8,549,427 | ||||||
Grupo SBF SA | 1,284,683 | 2,845,391 | ||||||
Hapvida Participacoes e Investimentos SA(a)(b) | 45,006,882 | 34,199,368 | ||||||
Hidrovias do Brasil SA(a) | 6,139,505 | 4,688,609 | ||||||
Hypera SA | 3,184,739 | 16,466,827 | ||||||
Iguatemi SA | 2,229,741 | 8,598,955 | ||||||
Intelbras SA Industria de Telecomunicacao | ||||||||
Eletronica Brasileira | 1,085,250 | 4,823,884 | ||||||
Irani Papel e Embalagem SA | 393,892 | 636,120 | ||||||
IRB-Brasil Resseguros SA(a) | 655,465 | 3,939,606 | ||||||
JBS SA | 6,756,702 | 37,110,455 |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
JHSF Participacoes SA | 4,260,147 | $ | 3,245,270 | |||||
Klabin SA | 7,439,460 | 28,789,318 | ||||||
Localiza Rent a Car SA | 8,280,587 | 67,384,540 | ||||||
LOG Commercial Properties e | ||||||||
Participacoes SA | 749,606 | 3,094,985 | ||||||
Lojas Renner SA | 8,705,284 | 21,751,191 | ||||||
LWSA SA(b) | 4,036,763 | 3,328,798 | ||||||
M. Dias Branco SA | 879,799 | 5,252,756 | ||||||
Magazine Luiza SA(a) | 3,339,901 | 7,880,814 | ||||||
Marfrig Global Foods SA(a) | 4,398,912 | 9,449,757 | ||||||
Minerva SA | 3,555,592 | 4,198,265 | ||||||
Movida Participacoes SA(a) | 2,339,050 | 2,886,561 | ||||||
MRV Engenharia e Participacoes SA(a) | 3,681,175 | 4,851,308 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 2,199,250 | 9,507,508 | ||||||
Natura & Co. Holding SA | 8,212,063 | 23,224,425 | ||||||
Odontoprev SA | 3,425,202 | 7,279,753 | ||||||
Oncoclinicas do Brasil Servicos Medicos SA(a) | 2,279,522 | 3,885,376 | ||||||
Pet Center Comercio e Participacoes SA | 3,857,261 | 2,754,714 | ||||||
Petroleo Brasileiro SA | 33,992,079 | 263,474,379 | ||||||
Petroreconcavo SA | 1,487,097 | 5,873,734 | ||||||
PRIO SA | 7,230,754 | 57,299,068 | ||||||
Raia Drogasil SA | 11,521,772 | 55,009,774 | ||||||
Rede D’Or Sao Luiz SA(b) | 5,238,851 | 27,396,989 | ||||||
Rumo SA | 11,731,183 | 44,034,664 | ||||||
Santos Brasil Participacoes SA | 5,095,718 | 11,169,840 | ||||||
Sao Martinho SA | 1,506,163 | 7,784,811 | ||||||
Sendas Distribuidora SA(a) | 12,048,903 | 27,948,664 | ||||||
Serena Energia SA, NVS(a) | 3,475,942 | 5,752,525 | ||||||
Simpar SA | 4,393,460 | 5,045,338 | ||||||
SLC Agricola SA | 2,367,506 | 8,034,614 | ||||||
Smartfit Escola de Ginastica e Danca SA | 2,501,904 | 10,720,608 | ||||||
Suzano SA | 7,021,106 | 65,117,954 | ||||||
Telefonica Brasil SA | 3,635,882 | 29,982,230 | ||||||
TIM SA/Brazil | 7,553,134 | 22,813,747 | ||||||
TOTVS SA | 4,874,491 | 26,661,216 | ||||||
Transmissora Alianca de Energia Eletrica SA | 1,324,805 | 8,648,863 | ||||||
Ultrapar Participacoes SA | 6,672,503 | 29,442,933 | ||||||
Vale SA | 30,371,454 | 365,551,790 | ||||||
Vamos Locacao de Caminhoes Maquinas e | ||||||||
Equipamentos SA | 4,594,364 | 7,095,982 | ||||||
Vibra Energia SA | 9,570,641 | 39,260,242 | ||||||
Vivara Participacoes SA | 1,458,344 | 6,054,562 | ||||||
WEG SA | 15,012,618 | 107,357,559 | ||||||
Wilson Sons SA, NVS | 851,104 | 2,496,144 | ||||||
YDUQS Participacoes SA | 2,463,015 | 5,680,381 | ||||||
2,526,633,563 | ||||||||
Chile — 0.4% | ||||||||
Aguas Andinas SA, Class A | 32,445,518 | 9,613,382 | ||||||
Banco de Chile | 409,209,935 | 48,587,578 | ||||||
Banco de Credito e Inversiones SA | 639,146 | 18,136,789 | ||||||
Banco Itau Chile SA, NVS | 802,252 | 9,079,856 | ||||||
Banco Santander Chile | 597,981,881 | 28,302,865 | ||||||
CAP SA(a) | 768,281 | 5,172,031 | ||||||
Cencosud SA | 12,777,553 | 23,994,536 | ||||||
Cia. Cervecerias Unidas SA | 1,189,780 | 7,402,995 | ||||||
Cia. Sud Americana de Vapores SA | 142,654,159 | 9,241,340 | ||||||
Colbun SA | 76,284,120 | 9,971,672 | ||||||
Empresa Nacional de Telecomunicaciones SA | 1,753,855 | 5,645,517 | ||||||
Empresas CMPC SA | 10,239,494 | 21,427,971 | ||||||
Empresas Copec SA | 3,402,440 | 28,240,315 | ||||||
Enel Americas SA | 198,888,675 | 19,671,999 | ||||||
Enel Chile SA | 242,413,405 | 13,892,408 |
1
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Chile (continued) | ||||||||
Engie Energia Chile SA(a) | 6,786,095 | $ | 6,283,353 | |||||
Falabella SA(a) | 7,103,500 | 21,519,192 | ||||||
Inversiones Aguas Metropolitanas SA | 5,617,449 | 4,522,058 | ||||||
Latam Airlines Group SA | 1,620,823,156 | 21,804,954 | ||||||
Parque Arauco SA | 6,243,117 | 10,156,176 | ||||||
SMU SA | 31,811,600 | 6,248,243 | ||||||
Vina Concha y Toro SA | 5,690,528 | 7,159,573 | ||||||
336,074,803 | ||||||||
China — 24.1% | ||||||||
360 Security Technology Inc., Class A(a) | 4,006,588 | 4,554,921 | ||||||
361 Degrees International Ltd. | 9,851,000 | 5,637,692 | ||||||
37 Interactive Entertainment Network | ||||||||
Technology Group Co. Ltd., Class A | 1,433,837 | 2,866,780 | ||||||
3SBio Inc.(b) | 14,806,500 | 11,562,147 | ||||||
AAC Technologies Holdings Inc. | 6,321,000 | 19,521,370 | ||||||
Accelink Technologies Co. Ltd., Class A | 400,700 | 1,814,600 | ||||||
ACM Research Shanghai Inc. | 99,800 | 1,042,849 | ||||||
Advanced Micro-Fabrication | ||||||||
Equipment Inc./China, Class A | 388,217 | 6,951,960 | ||||||
AECC Aviation Power Co. Ltd., Class A | 1,370,877 | 7,041,805 | ||||||
Agricultural Bank of China Ltd., Class A | 41,831,235 | 25,269,039 | ||||||
Agricultural Bank of China Ltd., Class H | 252,156,000 | 105,711,512 | ||||||
Aier Eye Hospital Group Co. Ltd., Class A | 3,682,046 | 6,135,486 | ||||||
AIM Vaccine Co. Ltd., NVS(a)(c) | 802,600 | 677,352 | ||||||
AIMA Technology Group Co. Ltd. | 565,300 | 2,695,000 | ||||||
Air China Ltd., Class A(a) | 6,199,800 | 6,370,769 | ||||||
AK Medical Holdings Ltd.(b)(c) | 5,800,000 | 3,728,184 | ||||||
Akeso Inc.(a)(b)(c) | 5,112,000 | 28,864,092 | ||||||
Alibaba Group Holding Ltd. | 140,332,704 | 1,370,283,644 | ||||||
Alibaba Health Information Technology Ltd.(a)(c) | 50,602,000 | 21,328,907 | ||||||
Alibaba Pictures Group Ltd.(a) | 121,850,000 | 7,036,493 | ||||||
A-Living Smart City Services Co. Ltd.(b) | 6,912,500 | 2,762,206 | ||||||
Alphamab Oncology(a)(b)(c) | 5,219,000 | 1,706,432 | ||||||
Aluminum Corp. of China Ltd., Class A | 6,064,900 | 6,834,164 | ||||||
Aluminum Corp. of China Ltd., Class H | 37,188,000 | 27,817,983 | ||||||
Amlogic Shanghai Co. Ltd. | 287,186 | 2,298,388 | ||||||
ANE Cayman Inc.(a)(c) | 3,718,000 | 2,961,887 | ||||||
Angelalign Technology Inc.(b)(c) | 410,000 | 3,218,792 | ||||||
Anhui Conch Cement Co. Ltd., Class A | 1,735,029 | 5,735,563 | ||||||
Anhui Conch Cement Co. Ltd., Class H | 11,056,500 | 27,371,866 | ||||||
Anhui Gujing Distillery Co. Ltd., Class A | 250,255 | 8,618,807 | ||||||
Anhui Gujing Distillery Co. Ltd., Class B | 981,600 | 15,250,564 | ||||||
Anhui Jianghuai Automobile Group Corp. Ltd.(a) | 1,142,500 | 2,528,734 | ||||||
Anhui Kouzi Distillery Co. Ltd., Class A | 406,548 | 2,350,497 | ||||||
Anhui Yingjia Distillery Co. Ltd., Class A | 493,700 | 4,718,126 | ||||||
Anjoy Foods Group Co. Ltd., Class A | 233,000 | 2,913,675 | ||||||
Anker Innovations Technology Co. Ltd. | 320,808 | 3,098,362 | ||||||
ANTA Sports Products Ltd. | 11,419,800 | 122,336,827 | ||||||
Ascentage Pharma Group International(a)(b)(c) | 2,455,400 | 5,608,091 | ||||||
Asia Cement China Holdings Corp. | 5,201,500 | 2,187,967 | ||||||
Asymchem Laboratories Tianjin Co. Ltd., | ||||||||
Class A | 218,540 | 2,303,802 | ||||||
Autobio Diagnostics Co. Ltd., Class A | 400,600 | 2,830,858 | ||||||
Autohome Inc., ADR | 598,275 | 16,991,010 | ||||||
Avary Holding Shenzhen Co. Ltd., Class A | 985,900 | 4,067,013 | ||||||
AVIC Industry-Finance Holdings Co. Ltd., | ||||||||
Class A | 6,014,291 | 2,385,107 | ||||||
AviChina Industry & Technology Co. Ltd., | ||||||||
Class H | 23,967,000 | 10,875,003 | ||||||
BAIC BluePark New Energy Technology | ||||||||
Co. Ltd.(a) | 2,992,300 | 3,043,665 | ||||||
Baidu Inc.(a) | 20,363,562 | 246,765,571 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Bairong Inc. (a)(b) | 2,449,000 | $ | 2,847,868 | |||||
Bank of Beijing Co. Ltd., Class A | 10,531,106 | 8,434,910 | ||||||
Bank of Chengdu Co. Ltd., Class A | 2,548,508 | 5,540,071 | ||||||
Bank of China Ltd., Class A | 18,034,400 | 11,022,159 | ||||||
Bank of China Ltd., Class H | 711,712,000 | 337,381,830 | ||||||
Bank of Communications Co. Ltd., Class A | 19,723,880 | 19,134,004 | ||||||
Bank of Communications Co. Ltd., Class H | 78,691,000 | 59,392,899 | ||||||
Bank of Hangzhou Co. Ltd., Class A | 3,730,897 | 6,973,268 | ||||||
Bank of Jiangsu Co. Ltd., Class A | 7,542,908 | 8,582,598 | ||||||
Bank of Nanjing Co. Ltd., Class A | 6,359,381 | 9,070,552 | ||||||
Bank of Ningbo Co. Ltd., Class A | 3,560,493 | 12,123,975 | ||||||
Bank of Shanghai Co. Ltd., Class A | 10,529,665 | 11,314,655 | ||||||
Baoshan Iron & Steel Co. Ltd., Class A | 11,172,330 | 10,610,383 | ||||||
BeiGene Ltd.(a) | 6,238,164 | 71,300,291 | ||||||
Beijing Capital International Airport Co. Ltd., | ||||||||
Class H(a) | 18,128,000 | 6,158,599 | ||||||
Beijing Enlight Media Co. Ltd., Class A | 2,135,394 | 2,670,136 | ||||||
Beijing Enterprises Holdings Ltd. | 4,070,500 | 14,348,526 | ||||||
Beijing Enterprises Water Group Ltd.(c) | 38,832,000 | 12,403,856 | ||||||
Beijing Kingsoft Office Software Inc., Class A | 254,651 | 9,089,662 | ||||||
Beijing New Building Materials PLC, Class A | 1,220,819 | 5,424,832 | ||||||
Beijing Oriental Yuhong Waterproof Technology | ||||||||
Co. Ltd., Class A | 492,700 | 999,552 | ||||||
Beijing Roborock Technology Co. Ltd., Class A | 112,600 | 6,457,933 | ||||||
Beijing Tiantan Biological Products Corp. Ltd., | ||||||||
Class A | 781,500 | 3,052,585 | ||||||
Beijing Tong Ren Tang Chinese Medicine | ||||||||
Co. Ltd.(c) | 3,713,000 | 4,551,347 | ||||||
Beijing Tongrentang Co. Ltd., Class A | 893,600 | 5,481,640 | ||||||
Beijing Wantai Biological Pharmacy Enterprise | ||||||||
Co. Ltd., Class A | 515,858 | 4,836,990 | ||||||
Beijing-Shanghai High Speed Railway Co. Ltd., | ||||||||
Class A | 25,722,001 | 17,933,619 | ||||||
Bethel Automotive Safety Systems Co. Ltd. | 517,020 | 2,553,140 | ||||||
Bilibili Inc.(a)(c) | 2,085,857 | 30,157,835 | ||||||
Bloomage Biotechnology Corp. Ltd. | 273,586 | 2,207,658 | ||||||
BOC Aviation Ltd.(b) | 1,851,000 | 13,750,031 | ||||||
BOC International China Co. Ltd., Class A | 713,300 | 961,983 | ||||||
BOE Technology Group Co. Ltd., Class A | 15,521,900 | 8,721,934 | ||||||
BOE Varitronix Ltd.(c) | 4,118,000 | 2,816,688 | ||||||
Bosideng International Holdings Ltd. | 33,878,000 | 19,602,524 | ||||||
Brilliance China Automotive Holdings Ltd. | 27,426,000 | 21,646,897 | ||||||
BYD Co. Ltd., Class A | 921,986 | 29,010,732 | ||||||
BYD Co. Ltd., Class H | 9,471,000 | 265,749,256 | ||||||
BYD Electronic International Co. Ltd. | 7,174,500 | 31,165,706 | ||||||
By-health Co. Ltd., Class A | 1,474,600 | 3,066,998 | ||||||
C&D International Investment Group Ltd. | 6,534,000 | 13,215,601 | ||||||
Caitong Securities Co. Ltd., Class A | 5,200,150 | 5,173,199 | ||||||
Cambricon Technologies Corp. Ltd.(a) | 251,358 | 6,021,185 | ||||||
Canaan Inc., ADR(a)(c) | 473,429 | 478,163 | ||||||
Canggang Railway Ltd., NVS(c) | 10,944,000 | 1,591,582 | ||||||
CanSino Biologics Inc., Class H(a)(b)(c) | 840,400 | 2,191,214 | ||||||
Canvest Environmental Protection Group | ||||||||
Co. Ltd.(c) | 11,014,000 | 5,520,802 | ||||||
Cathay Biotech Inc. | 282,400 | 1,892,137 | ||||||
CGN Mining Co. Ltd.(a) | 26,575,000 | 10,120,095 | ||||||
CGN New Energy Holdings Co. Ltd. | 16,052,000 | 5,283,465 | ||||||
CGN Power Co. Ltd., Class H(b) | 100,745,000 | 38,605,532 | ||||||
Changchun High-Tech Industry Group Co. Ltd., | ||||||||
Class A | 239,542 | 3,457,390 | ||||||
Changjiang Securities Co. Ltd., Class A | 5,977,228 | 4,547,262 |
2
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Changzhou Xingyu Automotive Lighting | ||||||||
Systems Co. Ltd., Class A | 222,669 | $ | 3,766,269 | |||||
Chaozhou Three-Circle Group Co. Ltd., | ||||||||
Class A | 1,516,453 | 6,081,102 | ||||||
Chervon Holdings Ltd. | 714,000 | 2,191,192 | ||||||
China Aircraft Leasing Group Holdings Ltd. | 4,316,500 | 1,683,459 | ||||||
China Animal Healthcare Ltd.(d) | 1,237,000 | 2 | ||||||
China Aoyuan Group Ltd.(a) | 10,526,000 | 231,506 | ||||||
China Baoan Group Co. Ltd., Class A | 2,702,000 | 3,681,751 | ||||||
China BlueChemical Ltd., Class H | 17,556,000 | 5,596,463 | ||||||
China CITIC Bank Corp. Ltd., Class H | 78,669,000 | 48,114,849 | ||||||
China Coal Energy Co. Ltd., Class H | 18,848,000 | 23,774,259 | ||||||
China Communications Services Corp. Ltd., | ||||||||
Class H | 22,254,000 | 10,705,180 | ||||||
China Conch Venture Holdings Ltd.(c) | 12,369,000 | 9,642,204 | ||||||
China Construction Bank Corp., Class A | 4,121,022 | 3,992,704 | ||||||
China Construction Bank Corp., Class H | 867,075,000 | 615,383,985 | ||||||
China CSSC Holdings Ltd., Class A | 2,437,001 | 12,466,985 | ||||||
China Datang Corp. Renewable Power Co. Ltd., | ||||||||
Class H | 23,732,000 | 5,741,970 | ||||||
China East Education Holdings Ltd.(b)(c) | 5,978,500 | 1,763,859 | ||||||
China Eastern Airlines Corp. Ltd., Class A(a) | 11,645,975 | 6,331,686 | ||||||
China Education Group Holdings Ltd. | 10,221,000 | 6,652,586 | ||||||
China Energy Engineering Corp. Ltd. | 41,118,444 | 12,394,758 | ||||||
China Everbright Bank Co. Ltd., Class A | 22,758,082 | 10,144,227 | ||||||
China Everbright Bank Co. Ltd., Class H | 25,385,000 | 8,163,846 | ||||||
China Everbright Environment Group Ltd. | 32,537,148 | 15,190,447 | ||||||
China Everbright Ltd. | 9,742,000 | 5,367,014 | ||||||
China Feihe Ltd.(b) | 30,879,000 | 15,325,159 | ||||||
China Fiber Optic Network System | ||||||||
Group Ltd.(d) | 10,394,800 | 13 | ||||||
China Foods Ltd. | 11,650,000 | 4,400,990 | ||||||
China Galaxy Securities Co. Ltd., Class A | 2,050,700 | 3,252,322 | ||||||
China Galaxy Securities Co. Ltd., Class H | 37,297,500 | 20,139,930 | ||||||
China Gas Holdings Ltd. | 25,093,200 | 23,755,717 | ||||||
China Great Wall Securities Co. Ltd., Class A | 795,600 | 793,919 | ||||||
China Greatwall Technology Group Co. Ltd., | ||||||||
Class A | 2,210,300 | 2,828,984 | ||||||
China Hongqiao Group Ltd. | 25,635,000 | 42,442,125 | ||||||
China Huiyuan Juice Group Ltd.(d) | 10,877,000 | 14 | ||||||
China International Capital Corp. Ltd., Class A | 1,907,000 | 8,289,629 | ||||||
China International Capital Corp. Ltd., | ||||||||
Class H(b) | 12,558,400 | 14,991,645 | ||||||
China Jinmao Holdings Group Ltd. | 53,576,000 | 4,748,276 | ||||||
China Jushi Co. Ltd., Class A | 2,927,762 | 4,613,334 | ||||||
China Lesso Group Holdings Ltd.(c) | 11,134,000 | 5,131,980 | ||||||
China Life Insurance Co. Ltd., Class A | 1,425,621 | 6,150,831 | ||||||
China Life Insurance Co. Ltd., Class H | 66,170,000 | 94,299,044 | ||||||
China Lilang Ltd.(c) | 6,020,000 | 3,508,733 | ||||||
China Literature Ltd.(a)(b) | 3,649,000 | 12,321,370 | ||||||
China Longyuan Power Group Corp. Ltd., | ||||||||
Class H | 28,161,000 | 25,731,838 | ||||||
China Medical System Holdings Ltd.(c) | 11,993,000 | 10,154,363 | ||||||
China Meidong Auto Holdings Ltd. | 6,170,000 | 1,985,734 | ||||||
China Mengniu Dairy Co. Ltd. | 27,731,000 | 51,136,870 | ||||||
China Merchants Bank Co. Ltd., Class A | 10,950,882 | 51,639,059 | ||||||
China Merchants Bank Co. Ltd., Class H | 35,043,964 | 157,020,014 | ||||||
China Merchants Energy Shipping Co. Ltd., | ||||||||
Class A | 5,375,200 | 6,566,447 | ||||||
China Merchants Port Holdings Co. Ltd. | 12,724,270 | 18,123,190 | ||||||
China Merchants Securities Co. Ltd., Class A | 3,521,981 | 6,884,539 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Merchants Shekou Industrial Zone | ||||||||
Holdings Co. Ltd., Class A | 4,522,266 | $ | 5,999,792 | |||||
China Metal Recycling Holdings Ltd.(d) | 62,400 | — | ||||||
China Minsheng Banking Corp. Ltd., Class A | 20,239,517 | 10,892,905 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 55,978,720 | 21,205,143 | ||||||
China Modern Dairy Holdings Ltd.(c) | 34,021,000 | 3,313,589 | ||||||
China National Building Material Co. Ltd., | ||||||||
Class H | 34,238,850 | 13,747,911 | ||||||
China National Chemical Engineering Co. Ltd., | ||||||||
Class A | 4,295,122 | 4,845,921 | ||||||
China National Nuclear Power Co. Ltd., | ||||||||
Class A | 9,378,409 | 12,364,842 | ||||||
China National Software & Service Co. Ltd., | ||||||||
Class A(a) | 515,780 | 2,182,759 | ||||||
China New Higher Education Group Ltd.(b) | 10,035,000 | 2,937,794 | ||||||
China Nonferrous Mining Corp Ltd. | 18,091,000 | 17,381,936 | ||||||
China Northern Rare Earth Group High-Tech | ||||||||
Co. Ltd., Class A | 2,479,700 | 6,461,740 | ||||||
China Oilfield Services Ltd., Class H | 15,722,000 | 16,802,993 | ||||||
China Oriental Group Co. Ltd. | 15,524,000 | 2,171,569 | ||||||
China Overseas Grand Oceans Group Ltd.(c) | 17,473,500 | 4,721,382 | ||||||
China Overseas Land & Investment Ltd. | 34,146,500 | 64,709,534 | ||||||
China Overseas Property Holdings Ltd.(c) | 12,900,000 | 8,756,364 | ||||||
China Pacific Insurance Group Co. Ltd., | ||||||||
Class A | 3,468,142 | 13,738,597 | ||||||
China Pacific Insurance Group Co. Ltd., | ||||||||
Class H | 23,874,000 | 62,591,685 | ||||||
China Petroleum & Chemical Corp., Class A | 16,352,100 | 14,521,405 | ||||||
China Petroleum & Chemical Corp., Class H | 219,148,200 | 139,607,974 | ||||||
China Power International Development Ltd. | 45,341,000 | 21,344,616 | ||||||
China Railway Group Ltd., Class A | 11,678,866 | 10,586,977 | ||||||
China Railway Group Ltd., Class H | 36,640,000 | 19,742,365 | ||||||
China Rare Earth Resources & Technology Co. | ||||||||
Ltd., Class A | 799,300 | 3,015,673 | ||||||
China Renaissance Holdings Ltd.(a)(b)(c)(d) | 2,502,500 | 1,483,446 | ||||||
China Renewable Energy Investment Ltd.(d) | 8,046 | — | ||||||
China Resources Beer Holdings Co. Ltd. | 14,522,000 | 58,442,402 | ||||||
China Resources Building Materials Technology | ||||||||
Holdings Ltd. | 22,082,000 | 3,966,374 | ||||||
China Resources Gas Group Ltd. | 8,507,500 | 29,601,084 | ||||||
China Resources Land Ltd. | 28,862,277 | 105,325,861 | ||||||
China Resources Medical Holdings Co. Ltd. | 11,018,500 | 5,396,344 | ||||||
China Resources Microelectronics Ltd. | 879,012 | 4,613,533 | ||||||
China Resources Mixc Lifestyle Services Ltd.(b) | 6,267,800 | 21,912,983 | ||||||
China Resources Pharmaceutical Group Ltd.(b) | 14,593,500 | 10,824,229 | ||||||
China Resources Power Holdings Co. Ltd. | 17,514,000 | 49,653,399 | ||||||
China Resources Sanjiu Medical & | ||||||||
Pharmaceutical Co. Ltd., Class A | 619,827 | 5,187,162 | ||||||
China Risun Group Ltd.(c) | 13,729,000 | 5,255,573 | ||||||
China Ruyi Holdings Ltd.(a)(c) | 52,979,200 | 14,527,305 | ||||||
China Shenhua Energy Co. Ltd., Class A | 3,319,129 | 19,334,245 | ||||||
China Shenhua Energy Co. Ltd., Class H | 30,629,000 | 148,803,761 | ||||||
China Shineway Pharmaceutical Group Ltd.(c) | 4,636,000 | 4,960,211 | ||||||
China Southern Airlines Co. Ltd., Class A(a) | 6,636,584 | 5,369,375 | ||||||
China State Construction Engineering Corp. | ||||||||
Ltd., Class A | 21,231,919 | 16,456,402 | ||||||
China State Construction International | ||||||||
Holdings Ltd. | 19,186,000 | 25,402,363 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 12,953,508 | 14,051,212 | ||||||
China Three Gorges Renewables Group Co. | ||||||||
Ltd., Class A | 13,605,570 | 8,748,723 | ||||||
China Tobacco International HK Co. Ltd.(c) | 4,359,000 | 7,635,359 |
3
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Tourism Group Duty Free Corp. Ltd.(b)(c) | 862,200 | $ | 6,898,223 | |||||
China Tourism Group Duty Free Corp. Ltd., | ||||||||
Class A | 1,023,979 | 10,028,451 | ||||||
China Tower Corp. Ltd., Class H(b) | 400,822,000 | 47,329,583 | ||||||
China Traditional Chinese Medicine Holdings | ||||||||
Co. Ltd. | 25,784,000 | 13,913,416 | ||||||
China Travel International Investment Hong | ||||||||
Kong Ltd.(c) | 34,862,000 | 5,409,320 | ||||||
China United Network Communications Ltd., | ||||||||
Class A | 17,467,525 | 10,994,738 | ||||||
China Vanke Co. Ltd., Class A | 4,999,768 | 5,672,959 | ||||||
China Vanke Co. Ltd., Class H(c) | 19,191,787 | 13,241,950 | ||||||
China Water Affairs Group Ltd. | 9,078,000 | 6,559,076 | ||||||
China XLX Fertiliser Ltd. | 5,154,000 | 2,633,931 | ||||||
China Yangtze Power Co. Ltd., Class A | 12,868,525 | 47,135,054 | ||||||
China Zhenhua Group Science & Technology | ||||||||
Co. Ltd., Class A | 336,600 | 2,093,322 | ||||||
China Zheshang Bank Co. Ltd., Class A | 18,500,796 | 7,593,967 | ||||||
China Zhongwang Holdings Ltd., NVS(d) | 2,334,641 | 149,266 | ||||||
Chinasoft International Ltd. | 23,214,000 | 11,944,049 | ||||||
Chongqing Brewery Co. Ltd., Class A | 319,900 | 3,030,497 | ||||||
Chongqing Changan Automobile Co. Ltd., | ||||||||
Class A | 4,681,664 | 8,890,548 | ||||||
Chongqing Hongjiu Fruit Co. Ltd.(a)(c)(d) | 4,263,600 | 901,198 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., | ||||||||
Class A | 1,295,763 | 5,852,188 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 19,921,000 | 25,666,391 | ||||||
CIMC Enric Holdings Ltd. | 8,180,000 | 8,274,168 | ||||||
CITIC Ltd. | 52,033,000 | 52,768,817 | ||||||
CITIC Securities Co. Ltd., Class A | 5,869,849 | 15,067,626 | ||||||
CITIC Securities Co. Ltd., Class H | 15,309,400 | 23,841,172 | ||||||
Cloud Music Inc.(a)(b) | 281,550 | 3,963,820 | ||||||
CMOC Group Ltd., Class A | 9,597,233 | 11,031,057 | ||||||
CMOC Group Ltd., Class H | 34,398,000 | 31,824,119 | ||||||
CNGR Advanced Material Co. Ltd. | 602,700 | 2,936,490 | ||||||
CNPC Capital Co. Ltd., NVS | 4,088,100 | 3,197,019 | ||||||
COFCO Joycome Foods Ltd.(a)(c) | 28,892,000 | 7,071,668 | ||||||
Concord New Energy Group Ltd. | 83,070,000 | 6,814,323 | ||||||
Contemporary Amperex Technology Co. Ltd., | ||||||||
Class A | 2,357,151 | 64,001,601 | ||||||
COSCO Shipping Energy Transportation Co. | ||||||||
Ltd., Class A | 3,058,900 | 7,418,935 | ||||||
COSCO Shipping Energy Transportation Co. | ||||||||
Ltd., Class H | 11,686,000 | 16,512,403 | ||||||
COSCO Shipping Holdings Co. Ltd., Class A | 5,340,546 | 11,056,148 | ||||||
COSCO Shipping Holdings Co. Ltd., Class H | 28,552,100 | 47,811,927 | ||||||
COSCO Shipping International Hong Kong | ||||||||
Co. Ltd. | 12,230,000 | 6,192,508 | ||||||
COSCO Shipping Ports Ltd. | 15,740,000 | 10,911,773 | ||||||
Country Garden Holdings Co. Ltd.(a)(c)(d) | 111,941,733 | 6,595,207 | ||||||
Country Garden Services Holdings Co. Ltd.(c) | 19,737,000 | 14,428,756 | ||||||
CRRC Corp. Ltd., Class A | 11,309,000 | 10,857,664 | ||||||
CRRC Corp. Ltd., Class H | 41,678,000 | 25,001,124 | ||||||
CSC Financial Co. Ltd., Class A | 2,023,794 | 5,893,671 | ||||||
CSG Holding Co. Ltd. | 3,734,481 | 1,265,456 | ||||||
CSPC Innovation Pharmaceutical Co. Ltd. | 911,140 | 3,918,617 | ||||||
CSPC Pharmaceutical Group Ltd. | 75,229,760 | 63,958,090 | ||||||
CSSC Science & Technology Co. Ltd. | 840,100 | 1,785,497 | ||||||
Dada Nexus Ltd., ADR(a)(c) | 763,798 | 1,267,905 | ||||||
Daqin Railway Co. Ltd., Class A | 8,267,019 | 8,045,235 | ||||||
Daqo New Energy Corp., ADR(a)(c) | 437,291 | 9,847,793 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
DaShenLin Pharmaceutical Group Co. Ltd., | ||||||||
Class A | 1,034,333 | $ | 2,858,164 | |||||
Digital China Holdings Ltd.(c) | 10,251,000 | 4,556,726 | ||||||
Dong-E-E-Jiao Co. Ltd., Class A | 356,000 | 3,319,240 | ||||||
Dongfang Electric Corp. Ltd., Class A | 1,767,524 | 4,472,991 | ||||||
Dongxing Securities Co. Ltd., Class A | 4,033,067 | 4,650,079 | ||||||
Dongyue Group Ltd. | 14,995,000 | 17,905,783 | ||||||
DPC Dash Ltd., NVS(a) | 215,600 | 1,567,293 | ||||||
East Buy Holding Ltd.(a)(b)(c) | 3,777,000 | 8,893,446 | ||||||
East Money Information Co. Ltd., Class A | 8,479,688 | 14,476,817 | ||||||
Eastroc Beverage Group Co. Ltd. | 259,100 | 7,630,360 | ||||||
Ecovacs Robotics Co. Ltd., Class A | 420,300 | 2,891,115 | ||||||
Empyrean Technology Co. Ltd., NVS | 164,000 | 1,791,482 | ||||||
ENN Energy Holdings Ltd. | 7,153,100 | 66,080,462 | ||||||
ENN Natural Gas Co. Ltd., Class A | 1,966,228 | 4,925,867 | ||||||
Eoptolink Technology Inc. Ltd. | 409,200 | 4,874,892 | ||||||
Eve Energy Co. Ltd., Class A | 1,151,977 | 6,220,794 | ||||||
Everbright Securities Co. Ltd., Class A | 2,416,686 | 5,254,078 | ||||||
Everdisplay Optronics Shanghai Co. Ltd.(a) | 4,958,400 | 1,412,805 | ||||||
Everest Medicines Ltd.(a)(b)(c) | 2,122,000 | 6,000,733 | ||||||
Far East Horizon Ltd.(c) | 11,518,000 | 9,249,276 | ||||||
Fenbi Ltd., NVS(a) | 6,119,000 | 3,254,954 | ||||||
FinVolution Group, ADR | 1,315,787 | 6,289,462 | ||||||
First Capital Securities Co. Ltd., Class A | 6,359,900 | 4,728,661 | ||||||
First Tractor Co. Ltd., Class H | 1,616,000 | 1,777,096 | ||||||
Flat Glass Group Co. Ltd., Class A | 1,116,100 | 3,793,960 | ||||||
Flat Glass Group Co. Ltd., Class H | 3,677,000 | 7,469,631 | ||||||
Focus Media Information Technology Co. Ltd., | ||||||||
Class A | 8,326,699 | 7,259,091 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., | ||||||||
Class A | 2,216,374 | 10,912,954 | ||||||
Fosun International Ltd. | 22,708,000 | 12,756,040 | ||||||
Founder Securities Co. Ltd., Class A | 4,878,400 | 5,544,387 | ||||||
Foxconn Industrial Internet Co. Ltd., Class A | 7,028,925 | 22,106,022 | ||||||
Fu Shou Yuan International Group Ltd. | 11,430,000 | 7,520,167 | ||||||
Fufeng Group Ltd.(c) | 16,348,400 | 12,793,392 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class A | 1,028,100 | 6,543,702 | ||||||
Fuyao Glass Industry Group Co. Ltd., | ||||||||
Class H(b) | 5,533,600 | 31,314,679 | ||||||
GalaxyCore Inc., NVS | 1,074,600 | 2,002,442 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A | 854,157 | 3,952,256 | ||||||
Ganfeng Lithium Group Co. Ltd., Class H(b) | 3,570,600 | 9,907,074 | ||||||
Gaotu Techedu Inc., ADR(a) | 354,774 | 2,022,212 | ||||||
GCL Technology Holdings Ltd. | 189,277,000 | 35,505,750 | ||||||
GD Power Development Co. Ltd., Class A | 13,011,800 | 9,617,592 | ||||||
GDS Holdings Ltd.(a)(c) | 8,755,876 | 8,714,788 | ||||||
Geely Automobile Holdings Ltd. | 54,678,000 | 66,555,230 | ||||||
Gemdale Properties & Investment Corp. Ltd.(c) | 71,244,000 | 2,650,806 | ||||||
Genertec Universal Medical Group Co. Ltd.(b) | 12,919,500 | 7,347,514 | ||||||
Genscript Biotech Corp.(a)(c) | 10,808,000 | 13,895,779 | ||||||
GF Securities Co. Ltd., Class A | 1,720,830 | 3,048,544 | ||||||
GF Securities Co. Ltd., Class H | 11,137,400 | 10,104,287 | ||||||
Giant Biogene Holding Co. Ltd.(a)(b) | 2,698,800 | 17,129,403 | ||||||
GigaDevice Semiconductor Inc., Class A | 385,735 | 4,419,633 | ||||||
Ginlong Technologies Co. Ltd., Class A | 240,550 | 1,907,180 | ||||||
GoerTek Inc., Class A | 1,953,962 | 4,637,316 | ||||||
Goldwind Science & Technology Co Ltd., | ||||||||
Class A | 2,862,037 | 3,071,794 | ||||||
Gongniu Group Co. Ltd. | 335,900 | 5,588,510 | ||||||
Gotion High-tech Co. Ltd., Class A(a) | 1,358,200 | 3,799,942 | ||||||
Grand Pharmaceutical Group Ltd.(c) | 16,143,500 | 10,206,445 | ||||||
Great Wall Motor Co. Ltd. | 1,074,400 | 3,841,119 |
4
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Great Wall Motor Co. Ltd., Class H | 21,801,000 | $ | 37,740,017 | |||||
Gree Electric Appliances Inc. of Zhuhai, | ||||||||
Class A | 1,682,700 | 9,413,503 | ||||||
Greentown China Holdings Ltd. | 8,845,500 | 8,667,510 | ||||||
Greentown Management Holdings Co. Ltd.(b) | 8,836,000 | 7,792,091 | ||||||
Greentown Service Group Co. Ltd. | 13,368,000 | 6,518,459 | ||||||
GRG Banking Equipment Co. Ltd., Class A | 1,630,600 | 2,418,682 | ||||||
Guangdong Haid Group Co. Ltd., Class A | 1,065,920 | 7,423,693 | ||||||
Guangdong Investment Ltd. | 26,860,000 | 15,223,816 | ||||||
Guanghui Energy Co. Ltd., Class A | 4,446,180 | 4,907,624 | ||||||
Guangzhou Automobile Group Co. Ltd., | ||||||||
Class A | 2,200,699 | 2,548,378 | ||||||
Guangzhou Automobile Group Co. Ltd., | ||||||||
Class H | 25,569,200 | 10,652,235 | ||||||
Guangzhou Baiyunshan Pharmaceutical | ||||||||
Holdings Co. Ltd., Class A | 1,087,388 | 4,699,132 | ||||||
Guangzhou Haige Communications Group Inc. | ||||||||
Co., Class A | 597,500 | 891,471 | ||||||
Guangzhou Kingmed Diagnostics Group Co. | ||||||||
Ltd., Class A | 345,100 | 1,598,000 | ||||||
Guangzhou Shiyuan Electronic Technology Co. | ||||||||
Ltd., Class A | 420,583 | 1,896,153 | ||||||
Guangzhou Tinci Materials Technology Co. Ltd., | ||||||||
Class A | 1,230,396 | 3,307,615 | ||||||
Guangzhou Yuexiu Financial Holdings Group | ||||||||
Co. Ltd., Class A | 1,145,100 | 873,513 | ||||||
Guolian Securities Co. Ltd., Class A(a) | 2,733,700 | 4,105,632 | ||||||
Guosen Securities Co. Ltd., Class A | 5,877,867 | 7,236,660 | ||||||
Guotai Junan Securities Co. Ltd., Class A | 2,853,391 | 5,478,426 | ||||||
Guoyuan Securities Co. Ltd., Class A | 3,627,471 | 3,206,407 | ||||||
Gushengtang Holdings Ltd.(c) | 1,564,000 | 8,429,569 | ||||||
H World Group Ltd., ADR | 1,873,559 | 69,752,602 | ||||||
Haichang Ocean Park Holdings Ltd.(a)(b)(c) | 32,005,000 | 3,028,451 | ||||||
Haidilao International Holding Ltd.(b)(c) | 15,254,000 | 34,040,934 | ||||||
Haier Smart Home Co. Ltd., Class A | 3,262,537 | 13,274,019 | ||||||
Haier Smart Home Co. Ltd., Class A | 22,229,400 | 80,759,216 | ||||||
Hainan Airlines Holding Co. Ltd., Class A(a) | 27,455,441 | 5,142,787 | ||||||
Hainan Airport Infrastructure Co. Ltd., NVS(a) | 7,024,003 | 3,307,118 | ||||||
Hainan Meilan International Airport Co. Ltd., | ||||||||
Class H(a)(c) | 2,024,000 | 2,539,329 | ||||||
Haitian International Holdings Ltd. | 5,956,000 | 18,268,134 | ||||||
Haitong Securities Co. Ltd., Class A | 4,123,131 | 4,711,104 | ||||||
Haitong Securities Co. Ltd., Class H | 22,780,000 | 11,222,325 | ||||||
Hang Zhou Great Star Industrial Co. Ltd., | ||||||||
Class A | 858,800 | 3,005,545 | ||||||
Hangzhou First Applied Material Co. Ltd., | ||||||||
Class A | 1,122,808 | 4,014,730 | ||||||
Hangzhou Oxygen Plant Group Co. Ltd., | ||||||||
Class A | 780,900 | 2,689,147 | ||||||
Hangzhou Robam Appliances Co. Ltd., Class A | 810,309 | 2,681,003 | ||||||
Hangzhou Silan Microelectronics Co. Ltd., | ||||||||
Class A(a) | 903,900 | 2,338,797 | ||||||
Hangzhou Steam Turbine Power Group Co. | ||||||||
Ltd., Class B | 6,736,634 | 6,495,819 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., | ||||||||
Class A | 255,574 | 1,899,507 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(b) | 10,248,000 | 21,076,873 | ||||||
Harbin Electric Co. Ltd., Class H | 8,374,000 | 2,942,100 | ||||||
Helens International Holdings Co. Ltd. (c) | 5,119,500 | 1,840,394 | ||||||
Hello Group Inc., ADR | 1,401,434 | 7,904,088 | ||||||
Henan Shenhuo Coal Industry & Electricity | ||||||||
Power Co. Ltd. | 1,906,300 | 6,067,776 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Henan Shuanghui Investment & Development | ||||||||
Co. Ltd., Class A | 2,465,732 | $ | 8,593,817 | |||||
Hengan International Group Co. Ltd. | 5,660,000 | 19,758,059 | ||||||
Hengdian Group DMEGC Magnetics Co. Ltd. | 1,385,255 | 2,645,950 | ||||||
Hengli Petrochemical Co. Ltd., Class A | 3,872,630 | 7,645,545 | ||||||
Hengtong Optic-Electric Co. Ltd., Class A | 1,327,400 | 2,734,563 | ||||||
Hengyi Petrochemical Co. Ltd., Class A(a) | 3,310,561 | 3,266,812 | ||||||
Hisense Kelon Electrical Holdings Co. Ltd., | ||||||||
Class H | 2,882,000 | 13,082,579 | ||||||
Hisense Visual Technology Co. Ltd. | 907,705 | 3,417,614 | ||||||
Hithink RoyalFlush Information Network Co. | ||||||||
Ltd., Class A | 310,602 | 4,986,392 | ||||||
HLA Group Corp. Ltd., Class A | 2,189,100 | 2,915,680 | ||||||
Hopson Development Holdings Ltd.(a)(c) | 10,799,671 | 5,235,730 | ||||||
Hoshine Silicon Industry Co. Ltd., Class A | 469,523 | 3,413,464 | ||||||
Hua Han Health Industry Holdings Ltd.(d) | 19,424,288 | 25 | ||||||
Hua Hong Semiconductor Ltd.(a)(b)(c) | 5,197,000 | 12,916,133 | ||||||
Huabao International Holdings Ltd.(c) | 9,052,000 | 2,999,865 | ||||||
Huadian Power International Corp. Ltd., | ||||||||
Class A | 5,504,800 | 5,005,485 | ||||||
Huadong Medicine Co. Ltd., Class A | 1,021,051 | 4,436,736 | ||||||
Huafon Chemical Co. Ltd., Class A | 6,389,655 | 6,639,099 | ||||||
Huagong Tech Co. Ltd., Class A | 526,900 | 2,174,342 | ||||||
Huaibei Mining Holdings Co. Ltd. | 1,551,300 | 4,210,882 | ||||||
Hualan Biological Engineering Inc., Class A | 1,439,420 | 3,599,736 | ||||||
Huaneng Power International Inc., Class A(a) | 5,447,426 | 6,718,460 | ||||||
Huaneng Power International Inc., Class H(a) | 37,538,000 | 24,898,138 | ||||||
Huatai Securities Co. Ltd., Class A | 3,264,251 | 6,106,182 | ||||||
Huatai Securities Co. Ltd., Class H(b) | 13,501,200 | 15,406,407 | ||||||
Huaxia Bank Co. Ltd., Class A | 9,837,330 | 9,325,893 | ||||||
Huayu Automotive Systems Co. Ltd., Class A | 2,365,860 | 5,231,799 | ||||||
Hubei Jumpcan Pharmaceutical Co. Ltd., | ||||||||
Class A | 491,600 | 2,577,929 | ||||||
Huizhou Desay Sv Automotive Co. Ltd., | ||||||||
Class A | 343,400 | 4,744,238 | ||||||
Humanwell Healthcare Group Co. Ltd., Class A | 1,195,600 | 3,177,150 | ||||||
Hunan Valin Steel Co. Ltd., Class A | 6,633,000 | 4,820,736 | ||||||
Hundsun Technologies Inc., Class A | 1,127,549 | 3,119,693 | ||||||
HUTCHMED China Ltd.(a) | 4,791,080 | 18,126,359 | ||||||
HUYA Inc., ADR | 893,679 | 4,539,889 | ||||||
Hwatsing Technology Co. Ltd., NVS | 132,600 | 3,210,097 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(b)(c) | 3,322,600 | 13,939,885 | ||||||
Hygon Information Technology Co. Ltd., NVS | 1,120,653 | 10,992,885 | ||||||
iDreamSky Technology Holdings Ltd.(a)(b)(c) | 8,475,600 | 3,276,964 | ||||||
IEIT Systems Co. Ltd., Class A | 871,372 | 4,359,128 | ||||||
Iflytek Co. Ltd., Class A | 1,278,596 | 7,447,575 | ||||||
Imeik Technology Development Co. Ltd., | ||||||||
Class A | 188,692 | 5,225,658 | ||||||
Industrial & Commercial Bank of China Ltd., | ||||||||
Class A | 31,943,480 | 23,867,736 | ||||||
Industrial & Commercial Bank of China Ltd., | ||||||||
Class H | 584,283,000 | 331,018,240 | ||||||
Industrial Bank Co. Ltd., Class A | 10,539,890 | 25,950,463 | ||||||
Industrial Securities Co. Ltd., Class A | 6,275,451 | 4,635,046 | ||||||
INESA Intelligent Tech Inc., Class B | 2,977,852 | 1,547,721 | ||||||
Ingenic Semiconductor Co. Ltd., Class A | 301,303 | 2,405,545 | ||||||
Inner Mongolia BaoTou Steel Union Co. Ltd., | ||||||||
Class A(a) | 40,078,700 | 8,503,681 | ||||||
Inner Mongolia Junzheng Energy & Chemical | ||||||||
Industry Group Co. Ltd., Class A | 11,837,400 | 7,118,815 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., | ||||||||
Class A | 3,077,362 | 12,003,159 |
5
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Inner Mongolia Yitai Coal Co. Ltd., Class B | 9,681,095 | $ | 17,802,382 | |||||
InnoCare Pharma Ltd.(a)(b) | 5,847,000 | 3,237,439 | ||||||
Innovent Biologics Inc.(a)(b) | 10,877,500 | 49,230,219 | ||||||
iQIYI Inc., ADR(a)(c) | 4,024,816 | 18,634,898 | ||||||
Isoftstone Information Technology Group Co. | ||||||||
Ltd., NVS(a) | 503,400 | 2,765,601 | ||||||
JA Solar Technology Co. Ltd., Class A | 1,832,880 | 3,809,632 | ||||||
Jason Furniture Hangzhou Co. Ltd., Class A | 754,657 | 3,719,513 | ||||||
JCET Group Co. Ltd., Class A | 1,148,600 | 4,114,347 | ||||||
JD Health International Inc.(a)(b)(c) | 10,143,750 | 34,115,997 | ||||||
JD Logistics Inc.(a)(b) | 17,785,700 | 19,450,022 | ||||||
JD.com Inc. | 20,928,004 | 310,226,909 | ||||||
Jiangsu Eastern Shenghong Co. Ltd., Class A | 3,967,900 | 4,884,217 | ||||||
Jiangsu Expressway Co. Ltd., Class H | 10,732,000 | 11,171,872 | ||||||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 888,596 | 6,063,799 | ||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., | ||||||||
Class A | 3,283,055 | 19,132,974 | ||||||
Jiangsu King’s Luck Brewery JSC Ltd., Class A | 865,256 | 6,317,471 | ||||||
Jiangsu Pacific Quartz Co. Ltd., NVS | 369,423 | 1,976,046 | ||||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. | 1,100,900 | 1,627,671 | ||||||
Jiangsu Yanghe Distillery Co. Ltd., Class A | 619,251 | 7,947,711 | ||||||
Jiangsu Yangnong Chemical Co. Ltd., Class A | 373,260 | 3,082,507 | ||||||
Jiangsu Yoke Technology Co. Ltd., Class A | 310,500 | 2,542,810 | ||||||
Jiangsu Yuyue Medical Equipment & Supply | ||||||||
Co. Ltd., Class A | 793,600 | 4,249,701 | ||||||
Jiangsu Zhongtian Technology Co. Ltd., | ||||||||
Class A | 1,788,000 | 3,705,645 | ||||||
Jiangxi Copper Co. Ltd., Class H | 12,438,000 | 26,906,761 | ||||||
Jinchuan Group International Resources | ||||||||
Co. Ltd. | 36,943,000 | 4,116,104 | ||||||
Jinduicheng Molybdenum Co. Ltd., Class A | 1,151,300 | 1,847,450 | ||||||
Jinke Smart Services Group Co. Ltd.(a) | 1,416,000 | 1,611,553 | ||||||
Jinko Solar Co. Ltd. | 3,892,018 | 4,374,754 | ||||||
JinkoSolar Holding Co. Ltd., ADR | 347,933 | 10,347,527 | ||||||
Jinxin Fertility Group Ltd.(a)(b)(c) | 18,065,500 | 7,279,082 | ||||||
Jiumaojiu International Holdings Ltd.(b) | 10,151,000 | 6,250,222 | ||||||
Jizhong Energy Resources Co. Ltd. | 3,732,800 | 4,177,675 | ||||||
JNBY Design Ltd. | 2,882,000 | 5,408,656 | ||||||
Jonjee Hi-Tech Industrial & Commercial Holding | ||||||||
Co. Ltd., Class A | 742,342 | 2,702,723 | ||||||
JOYY Inc., ADR | 336,661 | 10,052,697 | ||||||
Kangji Medical Holdings Ltd.(c) | 4,997,000 | 3,860,404 | ||||||
Kanzhun Ltd., ADR | 2,338,011 | 49,682,734 | ||||||
KE Holdings Inc., ADR | 5,920,439 | 100,469,850 | ||||||
Keymed Biosciences Inc.(a)(b)(c) | 1,688,500 | 6,994,965 | ||||||
Kingboard Holdings Ltd.(c) | 6,200,700 | 15,085,399 | ||||||
Kingboard Laminates Holdings Ltd. | 9,216,000 | 9,974,383 | ||||||
Kingdee International Software Group | ||||||||
Co. Ltd.(a) | 26,076,000 | 26,849,544 | ||||||
Kingnet Network Co. Ltd. | 1,169,900 | 1,750,344 | ||||||
Kingsoft Cloud Holdings Ltd.(a)(c) | 17,941,760 | 3,491,733 | ||||||
Kingsoft Corp. Ltd. | 8,575,600 | 27,530,408 | ||||||
Kuaishou Technology(a)(b) | 21,022,300 | 150,111,281 | ||||||
Kuang-Chi Technologies Co. Ltd., Class A(a) | 1,558,050 | 3,918,858 | ||||||
Kunlun Energy Co. Ltd. | 36,060,000 | 37,608,596 | ||||||
Kunlun Tech Co. Ltd., Class A(a) | 755,200 | 3,627,447 | ||||||
Kweichow Moutai Co. Ltd., Class A | 674,320 | 152,970,435 | ||||||
LB Group Co. Ltd., Class A | 2,083,807 | 6,003,331 | ||||||
Lee & Man Paper Manufacturing Ltd.(c) | 14,794,000 | 4,561,476 | ||||||
Legend Biotech Corp., ADR(a)(c) | 665,584 | 26,630,016 | ||||||
Lenovo Group Ltd. | 72,104,000 | 103,866,409 | ||||||
Lens Technology Co. Ltd., Class A | 3,376,715 | 7,114,426 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Lepu Biopharma Co. Ltd.(a)(b) | 2,944,000 | $ | 1,942,489 | |||||
Lepu Medical Technology Beijing Co. Ltd., | ||||||||
Class A | 1,313,582 | 2,977,976 | ||||||
Li Auto Inc.(a) | 11,060,504 | 111,936,139 | ||||||
Li Ning Co. Ltd. | 20,804,500 | 54,631,520 | ||||||
Lifetech Scientific Corp. (a)(c) | 36,178,000 | 7,829,666 | ||||||
Lingyi iTech Guangdong Co., Class A | 6,240,733 | 4,241,284 | ||||||
LK Technology Holdings Ltd.(c) | 5,657,500 | 2,646,351 | ||||||
Longfor Group Holdings Ltd.(b) | 17,445,500 | 27,680,510 | ||||||
LONGi Green Energy Technology Co. Ltd., | ||||||||
Class A | 3,674,449 | 9,410,255 | ||||||
Lonking Holdings Ltd. | 23,752,000 | 4,402,284 | ||||||
Lufax Holding Ltd., ADR | 1,847,142 | 8,275,196 | ||||||
Luxshare Precision Industry Co. Ltd., Class A | 3,786,289 | 16,584,758 | ||||||
Luye Pharma Group Ltd. (a)(b)(c) | 19,949,000 | 6,851,335 | ||||||
Luzhou Laojiao Co. Ltd., Class A | 784,308 | 18,818,354 | ||||||
Mango Excellent Media Co. Ltd., Class A | 1,161,632 | 3,698,788 | ||||||
Maoyan Entertainment(a)(b) | 5,422,000 | 6,192,068 | ||||||
Maxscend Microelectronics Co. Ltd., Class A | 316,812 | 3,801,057 | ||||||
Medlive Technology Co. Ltd.(b) | 793,500 | 775,978 | ||||||
Meitu Inc.(b)(c) | 24,670,000 | 8,865,825 | ||||||
Meituan, Class B(a)(b) | 45,673,860 | 622,360,080 | ||||||
Metallurgical Corp. of China Ltd., Class A | 12,805,800 | 5,751,043 | ||||||
MH Development Ltd.(d) | 3,308,000 | 4 | ||||||
Microport Scientific Corp.(a)(c) | 7,405,600 | 5,524,274 | ||||||
Midea Group Co. Ltd., Class A | 1,733,700 | 15,441,259 | ||||||
Midea Real Estate Holding Ltd.(b) | 3,594,400 | 2,014,437 | ||||||
Ming Yuan Cloud Group Holdings Ltd. | 7,973,000 | 2,533,041 | ||||||
MINISO Group Holding Ltd. | 3,608,304 | 20,368,849 | ||||||
Minth Group Ltd. | 6,938,000 | 13,802,516 | ||||||
MMG Ltd.(a)(c) | 27,947,999 | 13,678,281 | ||||||
Mobvista Inc.(a)(b)(c) | 7,213,000 | 2,709,421 | ||||||
Montage Technology Co. Ltd., Class A | 662,400 | 4,833,746 | ||||||
Muyuan Foods Co. Ltd., Class A | 2,805,983 | 18,194,730 | ||||||
NARI Technology Co. Ltd., Class A | 3,740,936 | 11,573,846 | ||||||
National Silicon Industry Group Co. Ltd., | ||||||||
Class A(a) | 1,931,200 | 3,605,615 | ||||||
NAURA Technology Group Co. Ltd., Class A | 288,975 | 11,652,711 | ||||||
NetDragon Websoft Holdings Ltd. | 3,031,000 | 4,554,370 | ||||||
NetEase Inc. | 17,412,235 | 309,655,131 | ||||||
New China Life Insurance Co. Ltd., Class A | 963,201 | 4,322,277 | ||||||
New China Life Insurance Co. Ltd., Class H | 7,849,400 | 16,114,401 | ||||||
New Hope Liuhe Co. Ltd., Class A(a) | 3,841,744 | 5,290,362 | ||||||
New Horizon Health Ltd.(a)(b)(c)(d) | 2,592,000 | 4,452,245 | ||||||
New Oriental Education & Technology | ||||||||
Group Inc.(a) | 13,475,090 | 107,426,736 | ||||||
Nexteer Automotive Group Ltd. | 8,604,000 | 4,453,134 | ||||||
Nine Dragons Paper Holdings Ltd.(a)(c) | 15,284,000 | 7,999,137 | ||||||
Ninestar Corp., Class A | 900,034 | 3,380,426 | ||||||
Ningbo Deye Technology Co. Ltd., NVS | 390,264 | 3,628,308 | ||||||
Ningbo Joyson Electronic Corp., Class A | 1,050,900 | 2,270,894 | ||||||
Ningbo Orient Wires & Cables Co. Ltd.(a) | 437,300 | 2,894,532 | ||||||
Ningbo Sanxing Medical Electric Co. Ltd. | 963,600 | 4,505,704 | ||||||
Ningbo Shanshan Co. Ltd. | 1,880,800 | 2,744,618 | ||||||
Ningbo Tuopu Group Co. Ltd., Class A | 727,000 | 5,768,938 | ||||||
Ningxia Baofeng Energy Group Co. Ltd., | ||||||||
Class A | 4,427,900 | 10,009,493 | ||||||
NIO Inc., ADR(a)(c) | 12,290,034 | 66,243,283 | ||||||
Noah Holdings Ltd., ADR | 362,315 | 3,739,091 | ||||||
Nongfu Spring Co. Ltd., Class H(b) | 18,138,600 | 96,580,345 | ||||||
Offshore Oil Engineering Co. Ltd., Class A | 2,793,400 | 2,363,676 | ||||||
OFILM Group Co. Ltd., Class A(a) | 1,747,400 | 1,945,858 |
6
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Oppein Home Group Inc., Class A | 357,380 | $ | 3,345,112 | |||||
Orient Overseas International Ltd. | 1,255,000 | 21,315,491 | ||||||
Orient Securities Co. Ltd., Class A | 4,950,367 | 5,513,931 | ||||||
Oriental Pearl Group Co. Ltd., Class A | 1,206,300 | 1,086,616 | ||||||
Pangang Group Vanadium Titanium & | ||||||||
Resources Co. Ltd., Class A(a) | 5,812,100 | 2,351,033 | ||||||
PDD Holdings Inc., ADR(a) | 5,386,374 | 806,771,098 | ||||||
Peijia Medical Ltd.(a)(b)(d) | 5,367,000 | 2,386,203 | ||||||
People.cn Co. Ltd. | 614,600 | 1,863,974 | ||||||
People’s Insurance Co. Group of China Ltd. | ||||||||
(The), Class H | 93,812,000 | 32,695,241 | ||||||
PetroChina Co. Ltd., Class A | 10,614,337 | 14,856,317 | ||||||
PetroChina Co. Ltd., Class H | 191,422,000 | 196,276,135 | ||||||
Pharmaron Beijing Co. Ltd., Class A | 866,125 | 2,461,944 | ||||||
PICC Property & Casualty Co. Ltd., Class H | 62,347,040 | 81,248,723 | ||||||
Ping An Bank Co. Ltd., Class A | 9,195,236 | 14,050,742 | ||||||
Ping An Healthcare and Technology | ||||||||
Co. Ltd.(a)(b)(c) | 5,699,500 | 8,185,747 | ||||||
Ping An Insurance Group Co. of China Ltd., | ||||||||
Class A | 5,668,454 | 33,623,204 | ||||||
Ping An Insurance Group Co. of China Ltd., | ||||||||
Class H | 60,054,000 | 305,450,514 | ||||||
Piotech Inc., NVS | 157,282 | 4,012,352 | ||||||
Poly Developments and Holdings Group Co. | ||||||||
Ltd., Class A | 5,917,811 | 8,316,855 | ||||||
Poly Property Group Co. Ltd. | 21,670,000 | 4,119,331 | ||||||
Pop Mart International Group Ltd.(b) | 4,788,800 | 22,850,004 | ||||||
Postal Savings Bank of China Co. Ltd., Class A | 14,476,600 | 10,015,217 | ||||||
Postal Savings Bank of China Co. Ltd., | ||||||||
Class H(b) | 70,982,000 | 40,178,785 | ||||||
Power Construction Corp. of China Ltd., | ||||||||
Class A | 9,424,544 | 6,944,564 | ||||||
Q Technology Group Co. Ltd.(a)(c) | 5,346,000 | 2,376,245 | ||||||
Qifu Technology Inc. | 1,070,227 | 20,676,786 | ||||||
Qinghai Salt Lake Industry Co. Ltd., Class A(a) | 2,911,550 | 6,932,186 | ||||||
Range Intelligent Computing Technology Group | ||||||||
Co. Ltd. | 850,500 | 3,021,571 | ||||||
Redco Properties Group Ltd.(a)(b)(c)(d) | 11,872,000 | 922,781 | ||||||
RLX Technology Inc., ADR(c) | 5,138,648 | 9,712,045 | ||||||
Rongsheng Petrochemical Co. Ltd., Class A | 5,242,071 | 7,235,011 | ||||||
SAIC Motor Corp. Ltd., Class A | 3,942,790 | 7,634,007 | ||||||
Sailun Group Co. Ltd., Class A | 3,185,300 | 6,535,889 | ||||||
Sanan Optoelectronics Co. Ltd., Class A | 2,741,600 | 4,729,090 | ||||||
Sangfor Technologies Inc., Class A(a) | 271,500 | 2,048,077 | ||||||
Sany Heavy Equipment International Holdings | ||||||||
Co. Ltd.(c) | 11,109,000 | 8,488,025 | ||||||
Sany Heavy Industry Co. Ltd., Class A | 4,061,556 | 9,041,647 | ||||||
Satellite Chemical Co. Ltd., Class A | 2,782,607 | 6,978,507 | ||||||
SciClone Pharmaceuticals Holdings Ltd.(b) | 3,314,500 | 7,840,807 | ||||||
SDIC Capital Co. Ltd., Class A | 5,393,800 | 4,567,763 | ||||||
SDIC Power Holdings Co. Ltd., Class A | 4,000,800 | 9,758,452 | ||||||
Seazen Group Ltd.(a) | 21,108,000 | 3,898,597 | ||||||
Seres Group Co. Ltd., NVS(a) | 858,700 | 10,524,360 | ||||||
SF Holding Co. Ltd., Class A | 2,523,492 | 12,789,729 | ||||||
SG Micro Corp., Class A | 300,750 | 3,214,028 | ||||||
Shaanxi Coal Industry Co. Ltd., Class A | 5,137,490 | 18,408,689 | ||||||
Shan Xi Hua Yang Group New Energy Co. Ltd. | 2,526,600 | 3,818,178 | ||||||
Shandong Gold Mining Co. Ltd., Class A | 1,762,801 | 7,001,985 | ||||||
Shandong Gold Mining Co. Ltd., Class H(b) | 6,039,000 | 12,989,688 | ||||||
Shandong Hualu Hengsheng Chemical Co. Ltd., | ||||||||
Class A | 1,699,599 | 6,719,768 | ||||||
Shandong Linglong Tyre Co. Ltd., Class A | 1,288,241 | 3,679,531 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Shandong Nanshan Aluminum Co. Ltd., | ||||||||
Class A | 11,552,400 | $ | 6,126,456 | |||||
Shandong Weigao Group Medical Polymer Co. | ||||||||
Ltd., Class H | 22,874,800 | 13,338,076 | ||||||
Shanghai Aiko Solar Energy Co. Ltd. | 1,074,020 | 1,720,984 | ||||||
Shanghai Baosight Software Co. Ltd., Class A | 1,058,330 | 5,770,427 | ||||||
Shanghai Baosight Software Co. Ltd., Class B | 5,580,897 | 12,143,714 | ||||||
Shanghai BOCHU Electronic Technology Corp. | ||||||||
Ltd., Class A | 181,440 | 4,987,217 | ||||||
Shanghai Chicmax Cosmetic Co. Ltd., NVS | 315,900 | 1,846,022 | ||||||
Shanghai Chlor-Alkali Chemical Co. Ltd., | ||||||||
Class B | 7,706,109 | 4,153,963 | ||||||
Shanghai Construction Group Co. Ltd., Class A | 10,434,700 | 3,346,725 | ||||||
Shanghai Electric Group Co. Ltd., Class A(a) | 11,984,600 | 6,948,414 | ||||||
Shanghai Electric Power Co. Ltd., Class A | 2,016,700 | 2,790,078 | ||||||
Shanghai Fosun Pharmaceutical Group Co. | ||||||||
Ltd., Class A | 633,600 | 2,020,157 | ||||||
Shanghai Haixin Group Co., Class B | 2,539,955 | 513,071 | ||||||
Shanghai Industrial Holdings Ltd. | 5,812,000 | 8,345,857 | ||||||
Shanghai International Airport Co. Ltd., | ||||||||
Class A(a) | 932,503 | 4,456,772 | ||||||
Shanghai International Port Group Co. Ltd., | ||||||||
Class A | 8,482,770 | 6,636,582 | ||||||
Shanghai Jinjiang International Hotels Co. Ltd., | ||||||||
Class A | 570,878 | 2,207,286 | ||||||
Shanghai M&G Stationery Inc., Class A | 736,547 | 3,607,853 | ||||||
Shanghai MicroPort MedBot Group Co. Ltd.(a) | 769,000 | 1,427,789 | ||||||
Shanghai Moons’ Electric Co. Ltd. | 202,800 | 1,369,721 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., | ||||||||
Class A | 1,233,700 | 3,081,703 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., | ||||||||
Class H | 7,102,300 | 10,544,661 | ||||||
Shanghai Pudong Development Bank Co. Ltd., | ||||||||
Class A | 13,384,746 | 15,365,170 | ||||||
Shanghai Putailai New Energy Technology Co. | ||||||||
Ltd., Class A | 1,301,494 | 2,924,146 | ||||||
Shanghai RAAS Blood Products Co. Ltd., | ||||||||
Class A | 6,323,934 | 6,181,591 | ||||||
Shanghai Rural Commercial Bank Co. Ltd. | 5,198,200 | 5,648,637 | ||||||
Shanghai United Imaging Healthcare Co. | ||||||||
Ltd., NVS | 425,624 | 7,489,747 | ||||||
Shanghai Waigaoqiao Free Trade Zone Group | ||||||||
Co. Ltd. | 1,393,038 | 1,078,211 | ||||||
Shanghai Zhangjiang High-Tech Park | ||||||||
Development Co. Ltd., Class A | 841,800 | 2,330,071 | ||||||
Shanxi Coal International Energy Group | ||||||||
Co. Ltd. | 898,900 | 1,959,213 | ||||||
Shanxi Coking Coal Energy Group Co. Ltd., | ||||||||
Class A | 3,654,000 | 5,548,567 | ||||||
Shanxi Lu’an Environmental Energy | ||||||||
Development Co. Ltd., Class A | 2,012,500 | 6,282,743 | ||||||
Shanxi Meijin Energy Co. Ltd., Class A(a) | 3,911,369 | 2,992,926 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., | ||||||||
Class A | 673,839 | 22,366,399 | ||||||
Shede Spirits Co. Ltd. | 231,400 | 2,295,500 | ||||||
Shengyi Technology Co. Ltd., Class A | 1,789,908 | 4,871,315 | ||||||
Shennan Circuits Co. Ltd., Class A | 311,071 | 3,858,286 | ||||||
Shenwan Hongyuan Group Co. Ltd., Class A | 13,547,792 | 8,486,631 | ||||||
Shenzhen Capchem Technology Co. Ltd. | 482,103 | 2,081,614 | ||||||
Shenzhen Goodix Technology Co. Ltd., Class A | 171,300 | 1,457,107 | ||||||
Shenzhen Inovance Technology Co. Ltd., | ||||||||
Class A | 908,142 | 7,238,745 |
7
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Shenzhen International Holdings Ltd.(c) | 11,150,750 | $ | 9,268,052 | |||||
Shenzhen Investment Ltd. | 29,170,000 | 3,966,828 | ||||||
Shenzhen Kangtai Biological Products Co. Ltd., | ||||||||
Class A | 765,200 | 1,919,432 | ||||||
Shenzhen Kedali Industry Co. Ltd., Class A | 101,100 | 1,291,478 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. | ||||||||
Ltd., Class A | 628,946 | 25,103,593 | ||||||
Shenzhen New Industries Biomedical | ||||||||
Engineering Co. Ltd., Class A | 488,200 | 5,087,765 | ||||||
Shenzhen Salubris Pharmaceuticals Co. Ltd., | ||||||||
Class A | 315,000 | 1,187,112 | ||||||
Shenzhen Transsion Holdings Co. Ltd., Class A | 471,653 | 8,512,525 | ||||||
Shenzhou International Group Holdings Ltd. | 7,438,400 | 74,923,245 | ||||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., | ||||||||
Class A | 962,518 | 2,405,631 | ||||||
Shoucheng Holdings Ltd.(c) | 29,632,800 | 4,940,698 | ||||||
Shougang Fushan Resources Group Ltd. | 22,932,000 | 10,476,470 | ||||||
Shui On Land Ltd. | 50,000,666 | 4,859,151 | ||||||
Sichuan Changhong Electric Co. Ltd. | 2,494,300 | 1,695,200 | ||||||
Sichuan Chuantou Energy Co. Ltd., Class A | 4,133,478 | 10,247,070 | ||||||
Sichuan Kelun Pharmaceutical Co. Ltd., | ||||||||
Class A | 1,154,920 | 5,082,774 | ||||||
Sichuan Road & Bridge Group Co. Ltd., | ||||||||
Class A | 5,942,760 | 6,429,558 | ||||||
Sichuan Swellfun Co. Ltd., Class A | 350,100 | 2,178,495 | ||||||
Sieyuan Electric Co. Ltd. | 565,500 | 5,486,902 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 49,326,000 | 3,415,462 | ||||||
Simcere Pharmaceutical Group Ltd.(b)(c) | 7,167,000 | 5,385,000 | ||||||
Sino Biopharmaceutical Ltd. | 91,508,000 | 33,392,253 | ||||||
Sinofert Holdings Ltd.(c) | 27,726,000 | 3,438,983 | ||||||
Sinolink Securities Co. Ltd., Class A | 885,400 | 1,000,591 | ||||||
Sinoma International Engineering Co. | 1,742,600 | 3,050,636 | ||||||
Sinoma Science & Technology Co. Ltd., | ||||||||
Class A | 1,281,200 | 2,642,668 | ||||||
Sinomine Resource Group Co. Ltd., Class A | 517,636 | 2,201,940 | ||||||
Sinopec Engineering Group Co. Ltd., Class H | 17,476,500 | 11,759,157 | ||||||
Sinopec Kantons Holdings Ltd. | 14,674,000 | 7,422,981 | ||||||
Sinopharm Group Co. Ltd., Class H | 12,223,200 | 33,263,304 | ||||||
Sinotruk Hong Kong Ltd. | 5,611,000 | 13,049,648 | ||||||
Skyworth Group Ltd.(c) | 14,870,000 | 5,317,582 | ||||||
Smoore International Holdings Ltd.(b)(c) | 16,260,000 | 18,137,749 | ||||||
SOHO China Ltd.(a)(c) | 21,700,000 | 2,115,284 | ||||||
Songcheng Performance Development Co. Ltd., | ||||||||
Class A | 1,720,356 | 2,417,989 | ||||||
SooChow Securities Co. Ltd., Class A | 3,915,900 | 3,477,692 | ||||||
Southwest Securities Co. Ltd., Class A | 1,554,700 | 823,708 | ||||||
Spring Airlines Co. Ltd., Class A(a) | 673,200 | 5,203,015 | ||||||
SSY Group Ltd. | 13,440,411 | 8,109,153 | ||||||
StarPower Semiconductor Ltd., Class A | 143,780 | 1,729,552 | ||||||
Sunac China Holdings Ltd.(a) | 32,769,000 | 6,159,586 | ||||||
Sunac Services Holdings Ltd.(b) | 12,338,000 | 2,980,039 | ||||||
Sungrow Power Supply Co. Ltd., Class A | 794,200 | 10,789,281 | ||||||
Sunny Optical Technology Group Co. Ltd. | 6,387,100 | 35,262,831 | ||||||
Sunresin New Materials Co. Ltd., NVS | 281,300 | 1,874,371 | ||||||
Sunwoda Electronic Co. Ltd., Class A | 1,432,800 | 3,056,583 | ||||||
SUPCON Technology Co. Ltd. | 804,829 | 4,731,987 | ||||||
Superb Summit International Group Ltd.(d) | 998,771 | 1 | ||||||
Suzhou Dongshan Precision Manufacturing Co. | ||||||||
Ltd., Class A | 1,170,300 | 2,531,955 | ||||||
Suzhou Maxwell Technologies Co. Ltd., | ||||||||
Class A | 178,292 | 3,225,375 | ||||||
Suzhou TFC Optical Communication Co. Ltd. | 303,940 | 3,687,225 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
SY Holdings Group Ltd. | 8,895,000 | $ | 4,890,862 | |||||
TAL Education Group, ADR(a)(c) | 3,988,986 | 45,314,881 | ||||||
TBEA Co. Ltd., Class A | 3,534,287 | 7,262,212 | ||||||
TCL Electronics Holdings Ltd.(c) | 9,791,000 | 7,114,031 | ||||||
TCL Technology Group Corp., Class A(a) | 13,435,412 | 7,916,121 | ||||||
TCL Zhonghuan Renewable Energy Technology | ||||||||
Co. Ltd., Class A | 2,151,838 | 3,277,629 | ||||||
Tencent Holdings Ltd. | 59,616,000 | 2,765,798,522 | ||||||
Tencent Music Entertainment Group, ADR | 6,803,569 | 98,311,572 | ||||||
Thunder Software Technology Co. Ltd., Class A | 306,300 | 2,382,353 | ||||||
Tianfeng Securities Co. Ltd., Class A(a) | 2,929,600 | 1,135,086 | ||||||
Tiangong International Co. Ltd. | 14,842,000 | 3,410,817 | ||||||
Tianli International Holdings Ltd. | 10,529,000 | 6,929,168 | ||||||
Tianneng Power International Ltd.(c) | 7,274,000 | 5,500,326 | ||||||
Tianqi Lithium Corp., Class A | 861,900 | 4,279,615 | ||||||
Tianshan Aluminum Group Co. Ltd., Class A | 2,675,900 | 3,156,328 | ||||||
Tianshui Huatian Technology Co. Ltd., Class A | 3,207,236 | 3,613,219 | ||||||
Tingyi Cayman Islands Holding Corp. | 17,798,000 | 21,742,272 | ||||||
Tong Ren Tang Technologies Co. Ltd., Class H | 7,098,000 | 4,856,102 | ||||||
Tongcheng Travel Holdings Ltd.(a) | 11,096,400 | 25,405,974 | ||||||
TongFu Microelectronics Co. Ltd., Class A | 647,600 | 2,054,244 | ||||||
Tongling Nonferrous Metals Group Co. Ltd., | ||||||||
Class A | 7,942,300 | 4,331,358 | ||||||
Tongwei Co. Ltd., Class A | 2,209,977 | 6,990,497 | ||||||
Topsports International Holdings Ltd.(b) | 15,618,000 | 10,194,062 | ||||||
Towngas Smart Energy Co. Ltd.(c) | 11,463,000 | 4,183,848 | ||||||
TravelSky Technology Ltd., Class H | 8,179,000 | 10,773,302 | ||||||
Trina Solar Co. Ltd. | 1,193,816 | 3,636,718 | ||||||
Trip.com Group Ltd.(a) | 4,974,141 | 254,223,610 | ||||||
Tsingtao Brewery Co. Ltd., Class A | 400,800 | 4,285,801 | ||||||
Tsingtao Brewery Co. Ltd., Class H | 5,490,000 | 38,946,207 | ||||||
Tuya Inc.(a) | 2,410,195 | 4,868,594 | ||||||
Unigroup Guoxin Microelectronics Co. Ltd., | ||||||||
Class A(a) | 479,033 | 3,644,849 | ||||||
Unisplendour Corp. Ltd., Class A(a) | 1,774,661 | 5,364,818 | ||||||
Untrade Cteg(d) | 33,362,000 | 43 | ||||||
Untrade SMI Holdings(d) | 12,466,353 | 16 | ||||||
Untradelumena Newmat, NVS(d) | 43,450 | — | ||||||
Up Fintech Holding Ltd., ADR(a)(c) | 1,032,815 | 4,389,464 | ||||||
Venus MedTech Hangzhou Inc., | ||||||||
Class H(a)(b)(c)(d) | 2,600,500 | 1,588,485 | ||||||
Vipshop Holdings Ltd., ADR | 3,232,550 | 51,947,079 | ||||||
Vnet Group Inc., ADR(a)(c) | 987,715 | 1,916,167 | ||||||
Walvax Biotechnology Co. Ltd., Class A | 1,151,589 | 2,117,522 | ||||||
Wanhua Chemical Group Co. Ltd., Class A | 1,592,186 | 19,173,846 | ||||||
Want Want China Holdings Ltd. | 43,531,000 | 26,217,458 | ||||||
Wasion Holdings Ltd. | 1,692,000 | 1,588,062 | ||||||
Weibo Corp., ADR | 909,129 | 8,045,792 | ||||||
Weichai Power Co. Ltd., Class A | 3,148,100 | 6,899,756 | ||||||
Weichai Power Co. Ltd., Class H | 17,537,000 | 31,502,223 | ||||||
Weihai Guangwei Composites Co. Ltd., | ||||||||
Class A | 564,560 | 2,023,172 | ||||||
Weimob Inc.(a)(b)(c) | 24,982,000 | 4,725,679 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A | 3,027,541 | 8,922,305 | ||||||
West China Cement Ltd. | 31,184,000 | 4,233,693 | ||||||
Western Mining Co. Ltd., Class A | 1,731,300 | 4,438,082 | ||||||
Western Securities Co. Ltd., Class A | 5,918,591 | 5,524,871 | ||||||
Western Superconducting Technologies Co. | ||||||||
Ltd., Class A | 528,120 | 3,106,363 | ||||||
Will Semiconductor Co. Ltd. Shanghai, Class A | 582,469 | 7,530,982 | ||||||
Wingtech Technology Co. Ltd., Class A(a) | 707,100 | 2,972,336 | ||||||
Wuhan Guide Infrared Co. Ltd., Class A | 4,329,096 | 3,908,974 |
8
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Wuliangye Yibin Co. Ltd., Class A | 2,046,274 | $ | 41,192,158 | |||||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 1,274,696 | 5,504,467 | ||||||
WuXi AppTec Co. Ltd., Class A | 999,439 | 5,774,075 | ||||||
WuXi AppTec Co. Ltd., Class H(b) | 3,279,507 | 14,321,244 | ||||||
Wuxi Biologics Cayman Inc.(a)(b) | 34,351,000 | 49,284,658 | ||||||
XCMG Construction Machinery Co. Ltd., | ||||||||
Class A | 8,267,309 | 8,257,258 | ||||||
XD Inc.(a)(c) | 3,181,400 | 8,008,716 | ||||||
Xiamen C & D Inc., Class A | 2,007,200 | 2,657,393 | ||||||
Xiaomi Corp., Class B(a)(b) | 137,764,400 | 308,474,775 | ||||||
Xinjiang Daqo New Energy Co. Ltd.(a) | 936,850 | 3,452,143 | ||||||
Xinyi Solar Holdings Ltd. | 43,986,800 | 29,107,614 | ||||||
XPeng Inc., Class A(a)(c) | 10,919,650 | 45,306,463 | ||||||
Xtep International Holdings Ltd.(c) | 12,452,500 | 8,668,715 | ||||||
Yadea Group Holdings Ltd.(b) | 11,482,000 | 18,370,862 | ||||||
Yankuang Energy Group Co. Ltd., Class A | 1,571,509 | 5,448,470 | ||||||
Yankuang Energy Group Co. Ltd., Class H | 21,443,000 | 53,594,701 | ||||||
Yantai Jereh Oilfield Services Group Co. Ltd., | ||||||||
Class A | 843,368 | 4,063,081 | ||||||
Yeahka Ltd.(a)(c) | 2,614,800 | 3,417,142 | ||||||
Yealink Network Technology Corp. Ltd., Class A | 817,006 | 4,164,815 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. | ||||||||
Ltd., Class H(a)(b) | 2,607,600 | 3,306,030 | ||||||
Yidu Tech Inc. (a)(b)(c) | 5,926,100 | 3,045,472 | ||||||
Yifeng Pharmacy Chain Co. Ltd., Class A | 819,459 | 5,082,552 | ||||||
Yihai International Holding Ltd. | 4,341,000 | 8,073,889 | ||||||
Yihai Kerry Arawana Holdings Co. Ltd., Class A | 957,301 | 3,961,059 | ||||||
Yintai Gold Co. Ltd., Class A | 1,549,900 | 4,141,975 | ||||||
YongXing Special Materials Technology Co. | ||||||||
Ltd., Class A | 413,660 | 2,449,694 | ||||||
Yonyou Network Technology Co. Ltd., | ||||||||
Class A(a) | 2,005,083 | 3,108,326 | ||||||
Youngor Fashion Co. Ltd., Class A | 2,216,460 | 2,425,738 | ||||||
Youyuan International Holdings Ltd.(d) | 5,307,000 | 7 | ||||||
YTO Express Group Co. Ltd., Class A | 2,172,853 | 4,849,753 | ||||||
Yuexiu Property Co. Ltd.(c) | 15,002,576 | 10,909,390 | ||||||
Yuexiu REIT(c) | 28,407,751 | 3,569,270 | ||||||
Yuexiu Transport Infrastructure Ltd. | 11,988,000 | 6,218,078 | ||||||
Yum China Holdings Inc. | 3,508,592 | 125,467,250 | ||||||
Yunda Holding Co. Ltd., Class A | 1,878,037 | 2,296,518 | ||||||
Yunnan Aluminium Co. Ltd., Class A | 2,777,353 | 5,524,585 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A | 884,792 | 6,436,622 | ||||||
Yunnan Botanee Bio-Technology Group | ||||||||
Co. Ltd. | 214,400 | 1,574,388 | ||||||
Yunnan Energy New Material Co. Ltd., Class A | 550,132 | 2,995,259 | ||||||
Yunnan Yuntianhua Co. Ltd. | 1,180,600 | 3,370,604 | ||||||
Yutong Bus Co. Ltd., Class A | 1,454,900 | 4,885,788 | ||||||
Zai Lab Ltd.(a)(c) | 8,312,290 | 15,176,541 | ||||||
Zangge Mining Co. Ltd. | 1,483,246 | 5,338,187 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co. | ||||||||
Ltd., Class A | 286,569 | 8,945,486 | ||||||
Zhaojin Mining Industry Co. Ltd., Class H | 13,634,000 | 24,075,682 | ||||||
Zhejiang Century Huatong Group Co. Ltd., | ||||||||
Class A(a) | 4,556,895 | 2,515,265 | ||||||
Zhejiang China Commodities City Group Co. | ||||||||
Ltd., Class A | 2,947,020 | 3,198,221 | ||||||
Zhejiang Chint Electrics Co. Ltd., Class A | 1,400,673 | 4,116,082 | ||||||
Zhejiang Dahua Technology Co. Ltd., Class A | 2,044,258 | 4,618,494 | ||||||
Zhejiang Dingli Machinery Co. Ltd., Class A | 447,516 | 3,917,623 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 17,153,800 | 11,201,135 | ||||||
Zhejiang Huahai Pharmaceutical Co. Ltd., | ||||||||
Class A | 1,070,262 | 2,552,319 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 988,391 | $ | 3,922,626 | |||||
Zhejiang Jingsheng Mechanical & Electrical Co. | ||||||||
Ltd., Class A | 823,394 | 3,634,033 | ||||||
Zhejiang Juhua Co. Ltd., Class A | 1,908,100 | 6,245,732 | ||||||
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)(c) | 4,657,600 | 17,028,976 | ||||||
Zhejiang NHU Co. Ltd., Class A | 2,416,458 | 6,310,532 | ||||||
Zhejiang Sanhua Intelligent Controls Co. Ltd., | ||||||||
Class A | 1,316,000 | 4,172,884 | ||||||
Zhejiang Supor Co. Ltd., Class A | 437,640 | 3,196,955 | ||||||
Zhejiang Weiming Environment Protection Co. | ||||||||
Ltd., Class A | 1,522,973 | 4,538,543 | ||||||
Zhejiang Zheneng Electric Power Co. Ltd., | ||||||||
Class A(a) | 6,076,000 | 5,603,546 | ||||||
Zheshang Securities Co. Ltd., Class A | 3,760,000 | 5,684,379 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., | ||||||||
Class H(a)(b)(c) | 6,454,600 | 11,017,837 | ||||||
Zhongji Innolight Co. Ltd., Class A | 472,074 | 10,160,650 | ||||||
Zhongjin Gold Corp. Ltd., Class A | 3,362,118 | 6,683,752 | ||||||
Zhongsheng Group Holdings Ltd. | 6,465,500 | 11,731,390 | ||||||
Zhongtai Securities Co. Ltd. | 5,190,300 | 4,472,721 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(b)(c) | 10,972,500 | 2,527,914 | ||||||
Zhuzhou CRRC Times Electric Co. Ltd. | 5,247,800 | 20,551,969 | ||||||
Zijin Mining Group Co. Ltd., Class A | 11,171,100 | 26,822,509 | ||||||
Zijin Mining Group Co. Ltd., Class H | 49,666,000 | 105,486,357 | ||||||
Zonqing Environmental Ltd., NVS(a)(c) | 84,000 | 302,900 | ||||||
Zoomlion Heavy Industry Science and | ||||||||
Technology Co. Ltd., Class A | 6,186,600 | 6,843,233 | ||||||
ZTE Corp., Class A | 1,875,939 | 6,949,784 | ||||||
ZTE Corp., Class H(a) | 7,219,640 | 14,904,085 | ||||||
ZTO Express Cayman Inc., ADR | 3,789,429 | 86,361,087 | ||||||
18,712,835,138 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA | 2,232,913 | 20,749,401 | ||||||
Interconexion Electrica SA ESP | 4,293,966 | 21,273,545 | ||||||
42,022,946 | ||||||||
Czech Republic — 0.1% | ||||||||
CEZ AS | 1,457,664 | 60,760,690 | ||||||
Komercni Banka AS | 715,840 | 24,527,397 | ||||||
Moneta Money Bank AS(b) | 3,493,263 | 15,299,533 | ||||||
100,587,620 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank - Egypt (CIB) | 22,032,406 | 36,448,787 | ||||||
Eastern Co. SAE | 9,912,413 | 5,794,476 | ||||||
EFG Holding S.A.E.(a) | 15,569,131 | 5,078,252 | ||||||
E-Finance for Digital & Financial | ||||||||
Investments, NVS | 5,507,837 | 2,824,412 | ||||||
EISewedy Electric Co. | 8,670,920 | 8,164,643 | ||||||
Ezz Steel Co. SAE(a) | 639,021 | 1,019,829 | ||||||
Fawry for Banking & Payment Technology | ||||||||
Services SAE(a) | 19,640,703 | 2,395,255 | ||||||
Talaat Moustafa Group | 9,739,310 | 11,142,414 | ||||||
Telecom Egypt Co. | 4,706,598 | 3,070,689 | ||||||
75,938,757 | ||||||||
Greece — 0.5% | ||||||||
Aegean Airlines SA(c) | 231,140 | 2,966,944 | ||||||
Alpha Services and Holdings SA(a) | 20,794,368 | 35,141,518 | ||||||
Athens International Airport SA | 349,768 | 3,134,799 | ||||||
Athens Water Supply & Sewage Co. SA | 444,043 | 2,859,422 | ||||||
Autohellas Tourist and Trading SA | 43,676 | 566,716 | ||||||
Eurobank Ergasias Services and Holdings SA, | ||||||||
Class A(a) | 23,584,139 | 51,486,993 |
9
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Greece (continued) | ||||||||
FF Group(d) | 343,633 | $ | 4 | |||||
GEK TERNA SA | 609,784 | 11,125,600 | ||||||
Hellenic Telecommunications Organization SA | 1,648,680 | 24,092,189 | ||||||
HELLENiQ ENERGY Holdings SA | 598,865 | 5,446,702 | ||||||
Holding Co. ADMIE IPTO SA | 1,946,341 | 4,685,957 | ||||||
Intrakat Technical & Energy Projects SA(a) | 578,523 | 3,270,886 | ||||||
Intralot SA-Integrated Information Systems & | ||||||||
Gaming Services(a) | 2,274,366 | 2,897,283 | ||||||
Jumbo SA | 1,069,522 | 30,636,784 | ||||||
LAMDA Development SA(a) | 829,044 | 6,000,023 | ||||||
Motor Oil Hellas Corinth Refineries SA | 605,145 | 17,111,315 | ||||||
Mytilineos SA | 910,758 | 36,269,512 | ||||||
National Bank of Greece SA(a) | 7,081,587 | 61,317,298 | ||||||
OPAP SA | 1,738,560 | 27,636,105 | ||||||
Optima bank SA(a) | 343,734 | 4,468,161 | ||||||
Piraeus Financial Holdings SA(a) | 9,591,950 | 37,682,398 | ||||||
Public Power Corp. SA(a) | 1,847,330 | 22,539,522 | ||||||
Sarantis SA | 254,153 | 3,027,939 | ||||||
Terna Energy SA | 500,759 | 9,894,372 | ||||||
Titan Cement International SA(c) | 480,056 | 15,797,794 | ||||||
420,056,236 | ||||||||
Hungary — 0.2% | ||||||||
Magyar Telekom Telecommunications PLC | 5,532,873 | 15,122,358 | ||||||
MOL Hungarian Oil & Gas PLC | 3,809,950 | 29,598,564 | ||||||
OTP Bank Nyrt | 2,018,018 | 97,450,606 | ||||||
Richter Gedeon Nyrt | 1,210,317 | 30,668,158 | ||||||
172,839,686 | ||||||||
India — 19.7% | ||||||||
360 ONE WAM Ltd. | 1,560,296 | 14,507,955 | ||||||
3M India Ltd. | 32,300 | 12,918,646 | ||||||
Aarti Industries Ltd. | 1,848,524 | 13,581,003 | ||||||
Aarti Pharmalabs Ltd., NVS | 517,417 | 3,498,379 | ||||||
Aavas Financiers Ltd.(a) | 406,222 | 7,774,119 | ||||||
ABB India Ltd. | 512,820 | 51,094,633 | ||||||
Action Construction Equipment Ltd. | 378,332 | 6,516,907 | ||||||
Adani Enterprises Ltd. | 1,562,789 | 63,942,645 | ||||||
Adani Green Energy Ltd.(a) | 2,884,018 | 66,119,030 | ||||||
Adani Ports & Special Economic Zone Ltd. | 4,870,557 | 84,040,451 | ||||||
Adani Power Ltd.(a) | 7,035,803 | 63,874,797 | ||||||
Aditya Birla Fashion and Retail Ltd.(a) | 3,754,311 | 12,946,568 | ||||||
Aegis Logistics Ltd. | 1,578,922 | 13,405,902 | ||||||
Affle India Ltd.(a) | 717,605 | 9,797,027 | ||||||
AGI Greenpac Ltd. | 151,736 | 1,186,123 | ||||||
AIA Engineering Ltd. | 436,530 | 19,262,089 | ||||||
Ajanta Pharma Ltd. | 497,366 | 13,896,877 | ||||||
Alembic Pharmaceuticals Ltd. | 601,738 | 6,659,064 | ||||||
Alkyl Amines Chemicals | 194,911 | 4,430,988 | ||||||
Alok Industries Ltd.(a) | 13,428,124 | 4,112,567 | ||||||
Amara Raja Energy & Mobility Ltd. | 1,227,604 | 17,383,284 | ||||||
Amber Enterprises India Ltd.(a) | 211,712 | 9,163,392 | ||||||
Ambuja Cements Ltd. | 5,639,888 | 42,855,830 | ||||||
Anand Rathi Wealth Ltd. | 133,067 | 6,704,027 | ||||||
Anant Raj Ltd. | 1,227,283 | 5,686,735 | ||||||
Angel One Ltd. | 399,212 | 11,840,478 | ||||||
Apar Industries Ltd. | 154,133 | 14,611,721 | ||||||
APL Apollo Tubes Ltd. | 1,676,810 | 30,224,100 | ||||||
Apollo Hospitals Enterprise Ltd. | 951,171 | 66,644,874 | ||||||
Apollo Tyres Ltd. | 3,575,854 | 19,911,099 | ||||||
Aptus Value Housing Finance India Ltd. | 797,495 | 2,867,991 | ||||||
Archean Chemical Industries Ltd., NVS | 504,498 | 3,760,720 | ||||||
Arvind Ltd. | 956,342 | 4,334,399 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Ashok Leyland Ltd. | 14,660,844 | $ | 39,407,365 | |||||
Ashoka Buildcon Ltd.(a) | 986,508 | 2,171,839 | ||||||
Asian Paints Ltd. | 3,505,881 | 121,247,737 | ||||||
Aster DM Healthcare Ltd.(b) | 1,087,413 | 4,741,321 | ||||||
Astra Microwave Products Ltd. | 369,954 | 3,853,782 | ||||||
Astral Ltd. | 1,212,353 | 30,494,870 | ||||||
AstraZeneca Pharma India Ltd. | 80,281 | 5,952,405 | ||||||
Atul Ltd. | 125,367 | 8,446,984 | ||||||
AU Small Finance Bank Ltd.(b) | 2,663,789 | 20,878,752 | ||||||
Aurobindo Pharma Ltd. | 2,368,782 | 33,675,545 | ||||||
Avanti Feeds Ltd. | 861,238 | 5,281,456 | ||||||
Avenue Supermarts Ltd.(a)(b) | 1,528,814 | 78,900,558 | ||||||
Axis Bank Ltd. | 20,797,505 | 289,942,291 | ||||||
Bajaj Auto Ltd. | 641,695 | 69,887,640 | ||||||
Bajaj Electricals Ltd. | 532,503 | 5,877,732 | ||||||
Bajaj Finance Ltd. | 2,515,448 | 201,944,112 | ||||||
Bajaj Finserv Ltd. | 3,548,055 | 65,061,630 | ||||||
Bajaj Holdings & Investment Ltd. | 276,310 | 26,342,208 | ||||||
Balaji Amines Ltd. | 124,007 | 3,117,790 | ||||||
Balkrishna Industries Ltd. | 825,726 | 30,222,429 | ||||||
Balrampur Chini Mills Ltd. | 1,764,954 | 8,001,921 | ||||||
Bandhan Bank Ltd.(b) | 6,049,894 | 13,671,774 | ||||||
Bank of Baroda | 10,135,215 | 32,251,433 | ||||||
BASF India Ltd. | 131,577 | 6,726,752 | ||||||
Bata India Ltd. | 560,019 | 9,181,403 | ||||||
Bayer CropScience Ltd. | 156,172 | 9,408,441 | ||||||
BEML Ltd., (Acquired 02/10/22, Cost: | ||||||||
$6,224,140)(e) | 209,128 | 11,052,630 | ||||||
Bharat Dynamics Ltd. | 1,104,050 | 20,632,130 | ||||||
Bharat Electronics Ltd. | 33,127,439 | 117,746,156 | ||||||
Bharat Forge Ltd. | 2,482,381 | 46,264,691 | ||||||
Bharat Heavy Electricals Ltd. | 9,409,875 | 33,783,755 | ||||||
Bharat Petroleum Corp. Ltd. | 7,016,749 | 52,808,712 | ||||||
Bharti Airtel Ltd. | 20,589,606 | 339,045,938 | ||||||
Biocon Ltd. | 3,916,546 | 14,525,349 | ||||||
Birla Corp. Ltd. | 333,339 | 5,639,085 | ||||||
Birlasoft Ltd. | 1,920,201 | 13,948,563 | ||||||
BLS International Services Ltd. | 1,102,881 | 4,119,593 | ||||||
Blue Dart Express Ltd. | 75,157 | 6,492,097 | ||||||
Blue Star Ltd. | 1,144,437 | 21,667,258 | ||||||
Borosil Renewables Ltd.(a) | 724,275 | 4,095,740 | ||||||
Bosch Ltd. | 45,319 | 16,501,662 | ||||||
Brigade Enterprises Ltd. | 1,251,736 | 19,261,183 | ||||||
Brightcom Group Ltd.(a) | 6,524,794 | 859,850 | ||||||
Britannia Industries Ltd.(a) | 1,020,471 | 63,388,360 | ||||||
BSE Ltd. | 637,063 | 20,645,822 | ||||||
Can Fin Homes Ltd. | 1,036,192 | 9,046,117 | ||||||
Canara Bank | 15,485,211 | 21,890,829 | ||||||
Carborundum Universal Ltd. | 1,000,713 | 19,139,323 | ||||||
Castrol India Ltd. | 2,997,297 | 7,027,086 | ||||||
Ceat Ltd. | 277,875 | 7,857,067 | ||||||
Central Depository Services India Ltd. | 575,625 | 14,400,479 | ||||||
Century Plyboards India Ltd. | 574,291 | 4,475,830 | ||||||
Century Textiles & Industries Ltd. | 718,236 | 17,391,585 | ||||||
CESC Ltd. | 8,738,008 | 15,460,452 | ||||||
CG Power and Industrial Solutions Ltd. | 5,934,018 | 45,732,243 | ||||||
Chambal Fertilisers and Chemicals Ltd. | 2,395,025 | 11,185,572 | ||||||
Chennai Petroleum Corp. Ltd. | 435,882 | 4,800,559 | ||||||
Cholamandalam Financial Holdings Ltd. | 1,051,060 | 13,654,488 | ||||||
Cholamandalam Investment and Finance | ||||||||
Co. Ltd. | 4,017,460 | 59,809,420 | ||||||
CIE Automotive India Ltd. | 1,441,705 | 9,217,942 |
10
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Cipla Ltd. | 4,741,788 | $ | 82,369,409 | |||||
City Union Bank Ltd. | 4,768,444 | 8,184,170 | ||||||
Clean Science & Technology Ltd. | 293,715 | 4,602,990 | ||||||
CMS Info Systems Ltd. | 458,293 | 2,429,515 | ||||||
Coal India Ltd. | 14,492,830 | 85,356,603 | ||||||
Cochin Shipyard Ltd., NVS(b) | 888,064 | 20,741,957 | ||||||
Coforge Ltd. | 537,694 | 32,152,879 | ||||||
Colgate-Palmolive India Ltd. | 1,191,315 | 37,953,468 | ||||||
Computer Age Management Services Ltd. | 339,557 | 14,179,359 | ||||||
Concord Biotech Ltd., NVS(a) | 137,696 | 2,414,222 | ||||||
Container Corp. of India Ltd. | 2,592,099 | 33,455,107 | ||||||
Coromandel International Ltd. | 916,876 | 14,371,809 | ||||||
CreditAccess Grameen Ltd.(a) | 514,618 | 8,162,804 | ||||||
CRISIL Ltd. | 181,128 | 8,907,667 | ||||||
Crompton Greaves Consumer Electricals Ltd. | 5,499,738 | 25,852,247 | ||||||
Cummins India Ltd. | 1,355,070 | 57,772,084 | ||||||
Cyient Ltd. | 899,867 | 18,750,373 | ||||||
Dabur India Ltd. | 5,734,343 | 37,450,430 | ||||||
Data Patterns India Ltd.(a) | 245,336 | 8,719,912 | ||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 828,283 | 5,631,677 | ||||||
Deepak Nitrite Ltd. | 669,790 | 17,597,144 | ||||||
Delhivery Ltd.(a) | 3,176,050 | 14,665,909 | ||||||
Devyani International Ltd.(a) | 4,114,470 | 7,608,444 | ||||||
Divi’s Laboratories Ltd. | 1,109,745 | 57,328,431 | ||||||
Dixon Technologies India Ltd. | 309,260 | 34,807,413 | ||||||
DLF Ltd. | 6,589,961 | 64,550,675 | ||||||
Dodla Dairy Ltd., NVS(a) | 81,945 | 852,472 | ||||||
Dr Lal PathLabs Ltd.(b) | 326,913 | 10,385,014 | ||||||
Dr. Reddy’s Laboratories Ltd. | 1,023,380 | 71,088,745 | ||||||
Easy Trip Planners Ltd., NVS | 8,327,409 | 4,194,177 | ||||||
eClerx Services Ltd. | 139,631 | 3,680,515 | ||||||
Edelweiss Financial Services Ltd. | 5,755,950 | 4,968,465 | ||||||
Eicher Motors Ltd. | 1,283,150 | 72,831,671 | ||||||
EID Parry India Ltd. | 1,025,644 | 8,215,988 | ||||||
EIH Ltd. | 2,311,305 | 11,962,082 | ||||||
Elecon Engineering Co. Ltd. | 290,857 | 3,870,730 | ||||||
Electronics Mart India Ltd., NVS(a) | 404,435 | 975,608 | ||||||
Electrosteel Castings Ltd. | 2,593,557 | 5,014,814 | ||||||
Elgi Equipments Ltd. | 1,794,102 | 13,145,731 | ||||||
Emami Ltd. | 1,962,517 | 14,729,976 | ||||||
Embassy Office Parks REIT | 6,991,508 | 29,304,090 | ||||||
Endurance Technologies Ltd.(b) | 391,832 | 10,420,305 | ||||||
Engineers India Ltd. | 3,697,035 | 11,030,025 | ||||||
Equitas Small Finance Bank Ltd.(b) | 4,704,142 | 5,223,287 | ||||||
Exide Industries Ltd. | 4,434,645 | 25,944,921 | ||||||
Federal Bank Ltd. | 16,907,011 | 32,903,369 | ||||||
Fine Organic Industries Ltd. | 102,750 | 5,467,903 | ||||||
Finolex Cables Ltd. | 880,808 | 15,168,833 | ||||||
Finolex Industries Ltd. | 3,212,911 | 12,014,595 | ||||||
Firstsource Solutions Ltd. | 4,728,430 | 10,400,499 | ||||||
Five-Star Business Finance Ltd., NVS(a) | 793,046 | 7,193,760 | ||||||
Force Motors Ltd. | 17,026 | 1,781,655 | ||||||
Fortis Healthcare Ltd. | 4,648,196 | 26,434,260 | ||||||
Gabriel India Ltd. | 312,098 | 1,335,753 | ||||||
GAIL India Ltd. | 23,016,967 | 56,458,648 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 270,726 | 4,448,204 | ||||||
GE T&D India Ltd.(a) | 162,065 | 2,641,210 | ||||||
Genus Power Infrastructures Ltd. | 402,264 | 1,512,022 | ||||||
GHCL Ltd. | 853,261 | 5,163,565 | ||||||
Gland Pharma Ltd.(a)(b) | 357,546 | 7,901,305 | ||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 383,043 | 12,028,897 | ||||||
Glenmark Pharmaceuticals Ltd. | 1,552,016 | 21,589,351 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Global Health Ltd., NVS(a) | 453,665 | $ | 6,490,571 | |||||
GMM Pfaudler Ltd. | 397,208 | 5,880,061 | ||||||
GMR Airports Infrastructure Ltd.(a) | 23,026,904 | 23,388,255 | ||||||
Godawari Power and Ispat Ltd. | 402,889 | 4,674,604 | ||||||
Godfrey Phillips India Ltd. | 49,524 | 2,303,274 | ||||||
Godrej Consumer Products Ltd. | 3,783,630 | 57,704,728 | ||||||
Godrej Industries Ltd.(a) | 1,029,717 | 9,712,280 | ||||||
Godrej Properties Ltd.(a) | 1,178,696 | 39,375,619 | ||||||
Gokaldas Exports Ltd. | 423,532 | 4,310,538 | ||||||
Granules India Ltd. | 1,993,959 | 10,006,244 | ||||||
Graphite India Ltd. | 1,037,721 | 7,051,737 | ||||||
Grasim Industries Ltd. | 2,620,594 | 72,884,205 | ||||||
Great Eastern Shipping Co. Ltd. (The) | 1,142,004 | 14,758,389 | ||||||
Grindwell Norton Ltd. | 432,814 | 13,285,978 | ||||||
Gujarat Fluorochemicals Ltd. | 292,865 | 10,678,594 | ||||||
Gujarat Gas Ltd. | 1,666,804 | 11,013,453 | ||||||
Gujarat Mineral Development Corp. Ltd. | 687,363 | 3,239,002 | ||||||
Gujarat Narmada Valley Fertilizers & | ||||||||
Chemicals Ltd. | 1,055,299 | 8,017,673 | ||||||
Gujarat Pipavav Port Ltd. | 4,381,319 | 10,212,397 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 2,664,299 | 6,740,670 | ||||||
Gujarat State Petronet Ltd. | 2,576,828 | 8,964,291 | ||||||
Happiest Minds Technologies Ltd. | 937,248 | 8,886,470 | ||||||
Havells India Ltd. | 2,471,301 | 56,462,594 | ||||||
HBL Power Systems Ltd. | 985,961 | 5,876,573 | ||||||
HCL Technologies Ltd. | 8,663,543 | 137,732,216 | ||||||
HDFC Asset Management Co. Ltd.(b) | 798,178 | 37,165,762 | ||||||
HDFC Bank Ltd. | 25,460,649 | 467,682,555 | ||||||
HDFC Life Insurance Co. Ltd.(b) | 9,022,621 | 59,512,672 | ||||||
HEG Ltd. | 93,153 | 2,564,152 | ||||||
Hero MotoCorp Ltd. | 1,082,503 | 66,490,775 | ||||||
HFCL Ltd. | 9,929,497 | 12,393,337 | ||||||
Himadri Speciality Chemical Ltd. | 1,438,554 | 5,737,240 | ||||||
Hindalco Industries Ltd. | 11,739,883 | 97,257,571 | ||||||
Hindustan Aeronautics Ltd., NVS | 1,809,727 | 107,873,922 | ||||||
Hindustan Construction Co. Ltd.(a) | 10,511,581 | 4,665,148 | ||||||
Hindustan Copper Ltd. | 2,168,823 | 9,269,462 | ||||||
Hindustan Petroleum Corp. Ltd. | 5,369,315 | 34,574,337 | ||||||
Hindustan Unilever Ltd. | 7,526,980 | 210,076,414 | ||||||
Hitachi Energy India Ltd. | 123,568 | 15,946,830 | ||||||
Honasa Consumer Ltd., NVS(a) | 356,539 | 1,886,250 | ||||||
Housing & Urban Development Corp. Ltd. | 2,765,021 | 9,069,743 | ||||||
ICICI Bank Ltd. | 47,102,884 | 633,111,580 | ||||||
ICICI Lombard General Insurance Co. Ltd.(b) | 2,230,130 | 42,306,757 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(b) | 3,291,728 | 21,542,063 | ||||||
ICICI Securities Ltd.(b) | 853,788 | 7,310,840 | ||||||
IDFC First Bank Ltd.(a) | 31,980,641 | 29,326,672 | ||||||
IDFC Ltd.(a) | 12,360,561 | 16,814,614 | ||||||
IFCI Ltd.(a) | 6,469,486 | 4,509,251 | ||||||
IIFL Finance Ltd. | 1,958,542 | 9,376,087 | ||||||
India Cements Ltd. (The)(a) | 2,425,067 | 5,952,950 | ||||||
Indiabulls Housing Finance Ltd. | 3,965,891 | 7,506,130 | ||||||
Indiabulls Real Estate Ltd.(a) | 5,346,033 | 8,558,285 | ||||||
IndiaMART Intermesh Ltd.(b) | 306,950 | 8,906,361 | ||||||
Indian Energy Exchange Ltd.(b) | 5,502,145 | 10,107,188 | ||||||
Indian Hotels Co. Ltd., Class A | 7,947,152 | 53,190,291 | ||||||
Indian Oil Corp. Ltd. | 26,034,548 | 50,707,964 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. | 2,456,350 | 30,075,320 | ||||||
Indian Renewable Energy Development Agency | ||||||||
Ltd., NVS(a) | 5,781,938 | 12,841,675 | ||||||
Indraprastha Gas Ltd. | 2,927,196 | 15,529,965 | ||||||
Indus Towers Ltd.(a) | 7,646,721 | 31,893,687 |
11
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
IndusInd Bank Ltd. | 2,615,925 | $ | 45,863,882 | |||||
Infibeam Avenues Ltd. | 9,942,433 | 3,576,267 | ||||||
Info Edge India Ltd. | 697,174 | 47,646,119 | ||||||
Infosys Ltd. | 30,038,203 | 509,180,971 | ||||||
Inox India Ltd., NVS | 138,021 | 2,083,347 | ||||||
Inox Wind Ltd.(a) | 972,237 | 1,740,747 | ||||||
Inox Wind Ltd., NVS | 2,916,711 | 5,222,240 | ||||||
Intellect Design Arena Ltd. | 986,868 | 10,883,424 | ||||||
InterGlobe Aviation Ltd.(a)(b) | 1,588,355 | 79,710,943 | ||||||
Ipca Laboratories Ltd. | 1,243,941 | 17,164,723 | ||||||
IRB Infrastructure Developers Ltd., NVS | 13,513,448 | 10,732,072 | ||||||
IRCON International Ltd.(b) | 3,360,628 | 10,921,285 | ||||||
ITC Ltd. | 27,289,213 | 139,553,898 | ||||||
Jai Balaji Industries Ltd., NVS(a) | 223,719 | 2,330,582 | ||||||
Jai Corp. Ltd. | 346,694 | 1,189,496 | ||||||
Jain Irrigation Systems Ltd.(a) | 1,892,885 | 1,375,901 | ||||||
Jaiprakash Associates Ltd.(a) | 7,469,071 | 1,382,478 | ||||||
Jaiprakash Power Ventures Ltd.(a) | 29,550,218 | 6,832,431 | ||||||
Jammu & Kashmir Bank Ltd. (The) | 3,738,692 | 5,904,110 | ||||||
JB Chemicals & Pharmaceuticals Ltd., NVS | 417,149 | 8,857,367 | ||||||
JBM Auto Ltd. | 225,264 | 5,667,211 | ||||||
Jindal Saw Ltd. | 1,014,554 | 6,566,391 | ||||||
Jindal Stainless Ltd. | 1,579,327 | 15,013,504 | ||||||
Jindal Steel & Power Ltd. | 3,472,247 | 42,822,097 | ||||||
Jio Financial Services Ltd., NVS(a) | 26,592,879 | 109,936,352 | ||||||
JK Cement Ltd. | 328,461 | 15,254,674 | ||||||
JK Lakshmi Cement Ltd. | 385,791 | 3,633,695 | ||||||
JK Paper Ltd. | 1,218,146 | 5,636,848 | ||||||
JK Tyre & Industries Ltd. | 871,628 | 4,236,192 | ||||||
JM Financial Ltd. | 5,126,438 | 4,842,970 | ||||||
JSW Energy Ltd. | 2,530,434 | 18,583,117 | ||||||
JSW Steel Ltd. | 6,153,394 | 65,050,832 | ||||||
Jubilant Foodworks Ltd. | 3,886,695 | 23,040,558 | ||||||
Jubilant Ingrevia Ltd. | 895,170 | 5,378,033 | ||||||
Jubilant Pharmova Ltd., Class A | 735,134 | 6,067,005 | ||||||
Jupiter Wagons Ltd., NVS | 1,114,176 | 8,048,580 | ||||||
Just Dial Ltd.(a) | 377,317 | 4,221,655 | ||||||
Jyothy Labs Ltd. | 1,945,478 | 9,367,806 | ||||||
Kajaria Ceramics Ltd. | 887,596 | 12,822,748 | ||||||
Kalpataru Projects International Ltd. | 471,352 | 6,770,801 | ||||||
Kalyan Jewellers India Ltd. | 2,614,072 | 12,196,853 | ||||||
Kansai Nerolac Paints Ltd. | 2,261,902 | 7,320,299 | ||||||
Karnataka Bank Ltd. (The) | 1,439,861 | 3,697,919 | ||||||
Karur Vysya Bank Ltd. (The) | 5,285,270 | 12,483,947 | ||||||
Kaveri Seed Co. Ltd. | 330,941 | 3,361,602 | ||||||
Kaynes Technology India Ltd., NVS(a) | 223,288 | 9,052,311 | ||||||
KEC International Ltd. | 1,353,146 | 11,988,982 | ||||||
KEI Industries Ltd. | 555,403 | 27,330,332 | ||||||
Kfin Technologies Ltd.(a) | 314,270 | 2,622,140 | ||||||
Kirloskar Brothers Ltd. | 77,622 | 1,598,169 | ||||||
Kirloskar Oil Engines Ltd. | 537,151 | 8,038,261 | ||||||
Kirloskar Pneumatic Co. Ltd., NVS | 117,377 | 1,723,083 | ||||||
Kotak Mahindra Bank Ltd. | 9,939,707 | 200,425,000 | ||||||
KPI Green Energy Ltd.(b) | 235,223 | 5,136,667 | ||||||
KPIT Technologies Ltd. | 1,647,860 | 28,841,387 | ||||||
KPR Mill Ltd. | 1,052,798 | 9,706,288 | ||||||
Krishna Institute Of Medical Sciences Ltd.(a)(b) | 346,115 | 7,571,810 | ||||||
KSB Ltd.(a) | 21,207 | 1,206,383 | ||||||
L&T Finance Ltd. | 8,101,995 | 14,877,498 | ||||||
Lakshmi Machine Works Ltd. | 58,432 | 11,161,101 | ||||||
Larsen & Toubro Ltd. | 6,104,936 | 268,678,601 | ||||||
Laurus Labs Ltd.(b) | 3,221,180 | 16,175,843 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Lemon Tree Hotels Ltd.(a)(b) | 6,125,889 | $ | 10,027,452 | |||||
LIC Housing Finance Ltd. | 2,905,911 | 22,071,539 | ||||||
Lloyds Engineering Works Ltd., NVS | 4,886,634 | 3,822,780 | ||||||
LT Foods Ltd. | 659,109 | 1,625,563 | ||||||
LTIMindtree Ltd.(b) | 824,019 | 46,517,735 | ||||||
Lupin Ltd. | 1,844,443 | 35,018,652 | ||||||
Macrotech Developers Ltd. | 2,417,819 | 39,970,584 | ||||||
Mahanagar Gas Ltd. | 734,049 | 11,418,994 | ||||||
Maharashtra Seamless Ltd. | 251,551 | 1,977,098 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 5,172,818 | 16,608,184 | ||||||
Mahindra & Mahindra Ltd. | 8,576,637 | 257,550,161 | ||||||
Mahindra Lifespace Developers Ltd. | 910,699 | 6,316,108 | ||||||
Man Infraconstruction Ltd. | 651,687 | 1,467,386 | ||||||
Manappuram Finance Ltd. | 5,734,451 | 11,618,845 | ||||||
Mankind Pharma Ltd.(a) | 601,508 | 15,419,402 | ||||||
Marico Ltd. | 5,109,833 | 36,433,132 | ||||||
Marksans Pharma Ltd. | 1,209,882 | 2,156,699 | ||||||
Maruti Suzuki India Ltd. | 1,275,964 | 189,853,862 | ||||||
Mastek Ltd. | 218,408 | 6,249,900 | ||||||
Max Financial Services Ltd.(a) | 2,277,390 | 25,080,179 | ||||||
Max Healthcare Institute Ltd. | 7,400,878 | 66,775,627 | ||||||
Medplus Health Services Ltd.(a) | 465,595 | 4,077,734 | ||||||
Metropolis Healthcare Ltd.(b) | 322,237 | 7,373,160 | ||||||
Mindspace Business Parks REIT(b) | 1,895,318 | 7,782,336 | ||||||
MOIL Ltd. | 459,818 | 2,773,355 | ||||||
Motherson Sumi Wiring India Ltd. | 21,517,073 | 17,447,087 | ||||||
Motilal Oswal Financial Services Ltd. | 444,911 | 11,845,988 | ||||||
Mphasis Ltd. | 748,901 | 20,543,377 | ||||||
MRF Ltd. | 19,982 | 30,056,559 | ||||||
Mrs Bectors Food Specialities Ltd. | 203,653 | 3,091,242 | ||||||
MTAR Technologies Ltd.(a) | 287,125 | 6,212,186 | ||||||
Multi Commodity Exchange of India Ltd. | 224,717 | 9,793,144 | ||||||
Muthoot Finance Ltd. | 1,184,764 | 23,929,567 | ||||||
Narayana Hrudayalaya Ltd. | 866,669 | 12,355,206 | ||||||
Natco Pharma Ltd. | 1,007,954 | 12,092,335 | ||||||
National Aluminium Co. Ltd. | 9,096,591 | 20,926,480 | ||||||
Navin Fluorine International Ltd. | 328,421 | 12,566,813 | ||||||
NBCC India Ltd. | 5,432,338 | 9,283,428 | ||||||
NCC Ltd./India | 4,981,165 | 17,174,062 | ||||||
Nestle India Ltd., NVS | 3,173,167 | 89,551,007 | ||||||
Netweb Technologies India Ltd., NVS(a) | 78,631 | 2,207,231 | ||||||
Neuland Laboratories Ltd. | 57,863 | 4,188,714 | ||||||
Newgen Software Technologies Ltd. | 471,686 | 5,196,796 | ||||||
NHPC Ltd., NVS | 23,036,659 | 29,599,193 | ||||||
NIIT Learning Systems Ltd., NVS | 824,502 | 4,109,558 | ||||||
Nippon Life India Asset Management Ltd.(b) | 1,766,630 | 12,675,415 | ||||||
NLC India Ltd. | 2,577,181 | 7,325,686 | ||||||
NMDC Ltd. | 9,039,290 | 28,254,888 | ||||||
NMDC Steel Ltd., NVS(a) | 7,507,067 | 5,418,659 | ||||||
NTPC Ltd. | 40,257,358 | 173,291,916 | ||||||
Nuvama Wealth Management Ltd., NVS(a) | 65,803 | 3,828,096 | ||||||
Nuvoco Vistas Corp. Ltd.(a) | 1,187,612 | 4,478,467 | ||||||
Oil & Natural Gas Corp. Ltd. | 28,779,510 | 91,391,429 | ||||||
Olectra Greentech Ltd. | 400,695 | 8,414,297 | ||||||
One 97 Communications Ltd., NVS(a) | 2,427,842 | 10,492,763 | ||||||
Orient Cement Ltd. | 731,725 | 1,812,126 | ||||||
Orient Electric Ltd. | 1,337,913 | 3,643,389 | ||||||
Orissa Minerals Development Co. Ltd. (The)(a) | 4,569 | 309,292 | ||||||
Page Industries Ltd. | 56,188 | 24,242,575 | ||||||
Paisalo Digital Ltd. | 4,958,518 | 3,745,182 | ||||||
Patel Engineering Ltd.(a) | 2,415,150 | 1,788,116 | ||||||
PB Fintech Ltd.(a) | 2,536,831 | 39,326,079 |
12
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
PCBL Ltd. | 1,435,091 | $ | 4,052,483 | |||||
Persistent Systems Ltd., NVS | 950,086 | 38,836,132 | ||||||
Petronet LNG Ltd. | 6,997,451 | 24,973,514 | ||||||
PG Electroplast Ltd.(a) | 38,817 | 1,207,796 | ||||||
Phoenix Mills Ltd. (The) | 902,281 | 33,542,166 | ||||||
PI Industries Ltd. | 774,091 | 32,874,263 | ||||||
Pidilite Industries Ltd. | 1,518,284 | 54,064,669 | ||||||
Piramal Enterprises Ltd. | 1,030,904 | 9,838,927 | ||||||
Piramal Pharma Ltd., NVS(a) | 5,565,332 | 9,902,738 | ||||||
PNB Housing Finance Ltd.(a)(b) | 1,136,727 | 9,863,813 | ||||||
Polycab India Ltd. | 455,759 | 36,924,886 | ||||||
Poonawalla Fincorp Ltd. | 2,377,187 | 12,836,345 | ||||||
Power Finance Corp. Ltd. | 13,449,223 | 79,532,380 | ||||||
Power Grid Corp. of India Ltd. | 42,503,650 | 158,155,567 | ||||||
Praj Industries Ltd. | 1,685,708 | 10,533,950 | ||||||
Procter & Gamble Health Ltd. | 71,357 | 4,021,749 | ||||||
PTC India Ltd. | 1,700,898 | 4,276,602 | ||||||
Punjab National Bank | 19,837,331 | 30,826,047 | ||||||
PVR Inox Ltd.(a) | 705,512 | 11,096,414 | ||||||
Quess Corp. Ltd.(b) | 887,899 | 6,047,030 | ||||||
Radico Khaitan Ltd. | 811,380 | 15,344,078 | ||||||
Railtel Corp. of India Ltd. | 1,230,770 | 6,122,138 | ||||||
Rain Industries Ltd. | 2,580,221 | 5,061,915 | ||||||
Rainbow Children’s Medicare Ltd. | 342,904 | 5,346,091 | ||||||
Rajesh Exports Ltd.(a) | 729,651 | 2,596,046 | ||||||
Rallis India Ltd. | 1,396,046 | 4,299,675 | ||||||
Ramco Cements Ltd. (The) | 1,161,670 | 10,338,445 | ||||||
Ramkrishna Forgings Ltd. | 679,105 | 5,422,820 | ||||||
Ratnamani Metals & Tubes Ltd. | 93,971 | 3,830,876 | ||||||
RattanIndia Enterprises Ltd.(a) | 3,041,626 | 2,661,408 | ||||||
RattanIndia Power Ltd.(a) | 20,819,995 | 4,787,721 | ||||||
Raymond Ltd. | 435,233 | 11,530,309 | ||||||
RBL Bank Ltd.(b) | 4,738,313 | 13,977,876 | ||||||
REC Ltd. | 11,926,698 | 76,984,266 | ||||||
Redington Ltd. | 5,577,312 | 13,280,705 | ||||||
Relaxo Footwears Ltd. | 736,078 | 6,963,342 | ||||||
Reliance Industries Ltd. | 27,500,563 | 943,431,101 | ||||||
Reliance Infrastructure Ltd.(a) | 1,789,702 | 3,569,418 | ||||||
Reliance Power Ltd.(a) | 30,101,911 | 8,873,007 | ||||||
Religare Enterprises Ltd.(a) | 983,876 | 2,420,009 | ||||||
Rhi Magnesita India Ltd. | 418,446 | 3,547,914 | ||||||
RITES Ltd. | 425,989 | 3,568,858 | ||||||
Safari Industries India Ltd. | 116,292 | 2,746,777 | ||||||
Samvardhana Motherson International Ltd. | 23,217,218 | 42,230,289 | ||||||
Sanghvi Movers Ltd. | 91,147 | 1,196,839 | ||||||
Sanofi India Ltd. | 99,845 | 10,332,296 | ||||||
Sarda Energy & Minerals Ltd., NVS | 934,415 | 2,507,028 | ||||||
Saregama India Ltd. | 753,225 | 4,544,954 | ||||||
SBI Cards & Payment Services Ltd. | 2,468,894 | 20,502,141 | ||||||
SBI Life Insurance Co. Ltd.(b) | 4,353,321 | 72,352,519 | ||||||
Sheela Foam Ltd.(a) | 353,810 | 3,760,273 | ||||||
Shipping Corp. of India Ltd. | 1,370,687 | 4,043,960 | ||||||
Shree Cement Ltd. | 93,332 | 27,602,773 | ||||||
Shree Renuka Sugars Ltd.(a) | 8,466,764 | 4,081,963 | ||||||
Shriram Finance Ltd. | 2,579,908 | 72,879,589 | ||||||
Shyam Metalics & Energy Ltd. | 506,938 | 3,714,805 | ||||||
Siemens Ltd. | 822,522 | 68,758,615 | ||||||
SJVN Ltd. | 7,079,878 | 11,897,252 | ||||||
SKF India Ltd. | 146,014 | 10,481,810 | ||||||
Sobha Ltd. | 299,889 | 6,842,961 | ||||||
Solar Industries India Ltd. | 190,520 | 21,387,815 | ||||||
Sona Blw Precision Forgings Ltd.(b) | 3,703,509 | 28,935,361 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Sonata Software Ltd. | 1,774,680 | $ | 10,970,513 | |||||
South Indian Bank Ltd. (The) | 13,337,845 | 4,310,832 | ||||||
Spandana Sphoorty Financial Ltd.(a) | 303,486 | 2,752,742 | ||||||
SRF Ltd. | 1,420,439 | 37,695,763 | ||||||
Star Health & Allied Insurance Co. Ltd.(a) | 939,727 | 5,860,154 | ||||||
State Bank of India | 16,341,248 | 162,814,946 | ||||||
Sterling and Wilson Renewable(a) | 863,040 | 7,274,465 | ||||||
Sterlite Technologies Ltd. | 2,521,490 | 3,843,608 | ||||||
Strides Pharma Science Ltd. | 851,910 | 8,794,109 | ||||||
Sula Vineyards Ltd., NVS | 294,883 | 1,844,448 | ||||||
Sumitomo Chemical India Ltd. | 1,213,488 | 6,752,973 | ||||||
Sun Pharma Advanced Research Co. Ltd.(a) | 1,549,158 | 3,842,585 | ||||||
Sun Pharmaceutical Industries Ltd. | 8,768,274 | 153,562,620 | ||||||
Sun TV Network Ltd. | 1,110,649 | 8,748,022 | ||||||
Sundaram Finance Ltd. | 414,300 | 21,280,764 | ||||||
Sundram Fasteners Ltd. | 850,353 | 12,138,381 | ||||||
Sunteck Realty Ltd. | 664,576 | 3,754,714 | ||||||
Supreme Industries Ltd. | 572,678 | 36,296,700 | ||||||
Surya Roshni Ltd., NVS | 444,963 | 3,103,817 | ||||||
Suven Pharmaceuticals Ltd.(a) | 1,520,255 | 11,272,077 | ||||||
Suzlon Energy Ltd.(a) | 80,866,569 | 46,334,831 | ||||||
Swan Energy Ltd. | 960,082 | 6,620,119 | ||||||
Symphony Ltd. | 227,100 | 2,950,380 | ||||||
Syngene International Ltd.(b) | 1,335,422 | 10,764,714 | ||||||
Syrma SGS Technology Ltd. | 480,876 | 2,775,516 | ||||||
Tanla Platforms Ltd. | 718,176 | 7,919,097 | ||||||
Tata Chemicals Ltd. | 1,337,141 | 16,513,809 | ||||||
Tata Communications Ltd. | 1,002,576 | 21,391,367 | ||||||
Tata Consultancy Services Ltd. | 8,185,627 | 360,715,407 | ||||||
Tata Consumer Products Ltd. | 5,274,130 | 67,091,903 | ||||||
Tata Elxsi Ltd. | 330,049 | 27,515,297 | ||||||
Tata Investment Corp. Ltd. | 108,417 | 8,337,449 | ||||||
Tata Motors Ltd. | 15,059,647 | 166,831,457 | ||||||
Tata Motors Ltd., Class A | 4,147,049 | 30,800,384 | ||||||
Tata Power Co. Ltd. (The) | 13,736,415 | 72,030,069 | ||||||
Tata Steel Ltd. | 68,987,779 | 138,383,776 | ||||||
Tata Teleservices Maharashtra Ltd.(a) | 5,037,583 | 4,510,815 | ||||||
TeamLease Services Ltd.(a) | 121,289 | 4,242,539 | ||||||
Tech Mahindra Ltd. | 4,963,478 | 73,352,183 | ||||||
Techno Electric & Engineering Co. Ltd. | 219,953 | 3,737,459 | ||||||
Tejas Networks Ltd.(a)(b) | 785,516 | 10,485,179 | ||||||
Texmaco Rail & Engineering Ltd. | 1,562,343 | 3,723,384 | ||||||
Thermax Ltd. | 135,108 | 8,748,059 | ||||||
Tilaknagar Industries Ltd. | 568,666 | 1,568,200 | ||||||
Timken India Ltd. | 228,165 | 10,811,949 | ||||||
Titagarh Rail System Ltd. | 706,312 | 11,995,876 | ||||||
Titan Co. Ltd. | 3,280,700 | 127,655,938 | ||||||
Torrent Pharmaceuticals Ltd. | 932,112 | 30,144,776 | ||||||
Torrent Power Ltd. | 1,127,471 | 20,285,259 | ||||||
Transformers & Rectifiers India Ltd. | 108,106 | 906,590 | ||||||
Trent Ltd. | 1,740,163 | 95,191,138 | ||||||
Trident Ltd. | 15,569,558 | 6,817,158 | ||||||
Triveni Turbine Ltd. | 1,069,865 | 7,530,124 | ||||||
TTK Prestige Ltd. | 636,532 | 5,178,790 | ||||||
Tube Investments of India Ltd. | 1,014,129 | 43,485,017 | ||||||
TV18 Broadcast Ltd.(a) | 6,474,852 | 3,261,456 | ||||||
TVS Holdings Ltd. | 14,282 | 1,969,448 | ||||||
TVS Motor Co. Ltd. | 2,278,537 | 59,574,243 | ||||||
Ujjivan Small Finance Bank Ltd.(b) | 6,348,552 | 3,791,459 | ||||||
UltraTech Cement Ltd. | 1,058,604 | 125,871,533 | ||||||
Union Bank of India Ltd. | 13,337,644 | 25,639,859 | ||||||
United Spirits Ltd. | 2,905,344 | 40,451,655 |
13
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
UNO Minda Ltd. | 1,545,342 | $ | 15,743,387 | |||||
UPL Ltd. | 4,347,342 | 26,514,936 | ||||||
Usha Martin Ltd. | 1,242,527 | 5,440,296 | ||||||
UTI Asset Management Co. Ltd. | 501,352 | 5,456,758 | ||||||
VA Tech Wabag Ltd.(a) | 316,785 | 3,719,426 | ||||||
Valor Estate Ltd.(a) | 1,278,968 | 3,123,938 | ||||||
Vardhman Textiles Ltd. | 1,334,180 | 7,226,222 | ||||||
Varun Beverages Ltd. | 4,433,181 | 75,852,532 | ||||||
Vedant Fashions Ltd. | 126,381 | 1,579,550 | ||||||
Vedanta Ltd. | 9,760,468 | 52,553,615 | ||||||
Vesuvius India Ltd. | 29,955 | 1,968,147 | ||||||
V-Guard Industries Ltd. | 2,184,275 | 9,706,727 | ||||||
Vinati Organics Ltd. | 338,743 | 7,073,289 | ||||||
VIP Industries Ltd. | 812,077 | 4,749,359 | ||||||
V-Mart Retail Ltd.(a) | 124,072 | 3,118,254 | ||||||
Voltamp Transformers Ltd. | 51,921 | 7,015,193 | ||||||
Voltas Ltd. | 1,931,538 | 31,491,866 | ||||||
Waaree Renewable Technologies Ltd., NVS | 101,586 | 2,912,324 | ||||||
Welspun Corp. Ltd. | 1,413,677 | 9,343,462 | ||||||
Welspun Living Ltd. | 3,366,553 | 5,505,203 | ||||||
Westlife Foodworld Ltd. | 703,739 | 7,011,411 | ||||||
Whirlpool of India Ltd. | 573,635 | 10,293,926 | ||||||
Wipro Ltd. | 11,861,702 | 62,294,428 | ||||||
Wockhardt Ltd.(a) | 413,823 | 2,631,075 | ||||||
Wonderla Holidays Ltd. | 68,444 | 691,257 | ||||||
Yes Bank Ltd.(a) | 125,885,519 | 34,751,098 | ||||||
Zee Entertainment Enterprises Ltd.(a) | 7,665,204 | 13,675,621 | ||||||
Zen Technologies Ltd. | 336,418 | 3,906,206 | ||||||
Zensar Technologies Ltd. | 1,369,661 | 10,034,880 | ||||||
ZF Commercial Vehicle Control Systems | ||||||||
India Ltd. | 8,689 | 1,812,400 | ||||||
Zomato Ltd.(a) | 59,194,161 | 127,379,985 | ||||||
15,299,960,382 | ||||||||
Indonesia — 1.6% | ||||||||
Ace Hardware Indonesia Tbk PT | 73,043,100 | 3,692,929 | ||||||
Adaro Energy Indonesia Tbk PT | 132,497,000 | 22,585,642 | ||||||
AKR Corporindo Tbk PT | 111,132,900 | 10,942,316 | ||||||
Amman Mineral Internasional PT(a) | 58,694,528 | 43,614,549 | ||||||
Aneka Tambang Tbk | 76,748,643 | 6,927,703 | ||||||
Astra Agro Lestari Tbk PT | 6,280,200 | 2,270,534 | ||||||
Astra International Tbk PT | 183,592,800 | 48,562,237 | ||||||
Astrindo Nusantara Infrastructure Tbk PT(a) | 269,357,900 | 1,027,704 | ||||||
Bank Aladin Syariah Tbk PT(a) | 52,180,500 | 2,922,108 | ||||||
Bank BTPN Syariah Tbk PT | 27,826,200 | 1,994,924 | ||||||
Bank Central Asia Tbk PT | 500,367,600 | 284,695,323 | ||||||
Bank Jago Tbk PT(a) | 35,255,800 | 5,244,889 | ||||||
Bank Mandiri Persero Tbk PT | 341,778,200 | 123,951,181 | ||||||
Bank Negara Indonesia Persero Tbk PT | 134,049,000 | 36,374,055 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan | ||||||||
Banten Tbk PT | 24,167,519 | 1,502,104 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 620,866,595 | 166,416,586 | ||||||
Bank Tabungan Negara Persero Tbk PT | 53,781,176 | 4,060,541 | ||||||
Barito Pacific Tbk PT | 264,570,615 | 17,383,299 | ||||||
Berkah Beton Sadaya Tbk PT(a) | 179,871,000 | 498,104 | ||||||
BFI Finance Indonesia Tbk PT | 80,082,700 | 5,002,089 | ||||||
Bukalapak.com PT Tbk(a) | 602,350,400 | 4,835,905 | ||||||
Bukit Asam Tbk PT | 41,102,900 | 6,318,837 | ||||||
Bumi Resources Minerals Tbk PT(a) | 561,865,000 | 5,362,972 | ||||||
Bumi Resources Tbk PT(a) | 705,724,300 | 3,962,161 | ||||||
Bumi Serpong Damai Tbk PT(a) | 94,904,500 | 5,531,242 | ||||||
Chandra Asri Pacific Tbk PT | 41,340,333 | 23,341,388 | ||||||
Charoen Pokphand Indonesia Tbk PT | 70,862,700 | 22,676,064 |
Security | Shares | Value | ||||||
Indonesia (continued) | ||||||||
Ciputra Development Tbk PT | 101,033,127 | $ | 6,839,166 | |||||
ESSA Industries Indonesia Tbk PT | 78,828,500 | 3,741,119 | ||||||
GoTo Gojek Tokopedia Tbk PT(a) | 7,637,446,200 | 30,706,902 | ||||||
Hanson International Tbk PT(a)(d) | 783,666,700 | — | ||||||
Harum Energy Tbk PT(a) | 29,984,600 | 2,583,289 | ||||||
Indah Kiat Pulp & Paper Tbk PT | 25,480,000 | 14,306,684 | ||||||
Indika Energy Tbk PT | 16,450,900 | 1,447,679 | ||||||
Indo Tambangraya Megah Tbk PT | 3,941,200 | 6,057,321 | ||||||
Indocement Tunggal Prakarsa Tbk PT | 14,705,100 | 5,868,036 | ||||||
Indofood CBP Sukses Makmur Tbk PT | 21,133,300 | 12,679,980 | ||||||
Indofood Sukses Makmur Tbk PT | 38,792,000 | 14,027,956 | ||||||
Industri Jamu Dan Farmasi Sido Muncul | ||||||||
Tbk PT | 49,188,100 | 2,149,142 | ||||||
Inti Agri Resources Tbk PT(a)(d) | 291,349,000 | — | ||||||
Japfa Comfeed Indonesia Tbk PT(a) | 56,678,100 | 4,778,400 | ||||||
Jasa Marga Persero Tbk PT | 23,401,780 | 6,883,724 | ||||||
Kalbe Farma Tbk PT | 193,169,900 | 17,712,194 | ||||||
Medco Energi Internasional Tbk PT | 76,340,380 | 6,598,485 | ||||||
Medikaloka Hermina Tbk PT | 44,704,100 | 3,521,308 | ||||||
Merdeka Copper Gold Tbk PT(a) | 102,821,685 | 17,096,775 | ||||||
Metro Healthcare Indonesia TBK PT(a) | 257,644,800 | 1,363,536 | ||||||
Mitra Adiperkasa Tbk PT | 99,857,300 | 7,813,238 | ||||||
Mitra Keluarga Karyasehat Tbk PT | 6,294,179 | 1,119,396 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 15,255,800 | 8,120,780 | ||||||
Pakuwon Jati Tbk PT | 204,872,300 | 4,977,201 | ||||||
Panin Financial Tbk PT(a) | 184,962,600 | 3,918,762 | ||||||
Perusahaan Gas Negara Tbk PT | 96,892,600 | 9,430,721 | ||||||
Pool Advista Indonesia Tbk PT(a)(d) | 12,679,400 | — | ||||||
Sarana Menara Nusantara Tbk PT | 209,566,000 | 8,903,336 | ||||||
Semen Indonesia Persero Tbk PT | 30,695,509 | 6,592,451 | ||||||
Smartfren Telecom Tbk PT(a) | 1,036,350,400 | 2,866,412 | ||||||
Sugih Energy Tbk PT(a)(d) | 27,492,211 | — | ||||||
Sumber Alfaria Trijaya Tbk PT | 157,206,100 | 25,636,687 | ||||||
Summarecon Agung Tbk PT | 133,419,941 | 4,192,065 | ||||||
Surya Citra Media Tbk PT | 260,750,700 | 2,406,930 | ||||||
Telkom Indonesia Persero Tbk PT | 448,331,300 | 79,968,528 | ||||||
Trada Alam Minera Tbk PT(a)(d) | 280,960,700 | — | ||||||
Transcoal Pacific Tbk PT | 11,105,200 | 4,989,536 | ||||||
Unilever Indonesia Tbk PT | 65,050,100 | 12,513,512 | ||||||
United Tractors Tbk PT | 14,403,000 | 19,565,922 | ||||||
Waskita Karya Persero Tbk PT(a)(d) | 135,029,644 | 1,258,892 | ||||||
XL Axiata Tbk PT | 43,042,900 | 6,118,714 | ||||||
1,230,452,165 | ||||||||
Kuwait — 0.8% | ||||||||
Agility Public Warehousing Co. KSC | 14,404,089 | 13,793,611 | ||||||
Al Ahli Bank of Kuwait KSCP | 11,383,618 | 10,191,946 | ||||||
Arabi Group Holding KSC(a) | 1,326,297 | 2,040,124 | ||||||
Arzan Financial Group for Financing & | ||||||||
Investment KPSC | 3,941,357 | 2,414,780 | ||||||
Boubyan Bank KSCP | 14,731,729 | 27,839,727 | ||||||
Boubyan Petrochemicals Co. KSCP | 4,472,158 | 9,649,120 | ||||||
Boursa Kuwait Securities Co. KPSC | 538,584 | 3,702,062 | ||||||
Gulf Bank KSCP | 17,385,264 | 14,418,976 | ||||||
Gulf Cable & Electrical Industries Co. KSCP | 1,055,838 | 4,266,707 | ||||||
Humansoft Holding Co. KSC | 913,545 | 7,693,011 | ||||||
Jazeera Airways Co. KSCP | 1,048,675 | 3,157,501 | ||||||
Kuwait Finance House KSCP | 92,147,530 | 219,650,162 | ||||||
Kuwait International Bank KSCP | 17,851,025 | 10,211,473 | ||||||
Kuwait Projects Co. Holding KSCP(a) | 21,246,858 | 8,410,114 | ||||||
Kuwait Real Estate Co. KSC | 6,828,990 | 4,840,827 | ||||||
Mabanee Co. KPSC | 6,738,179 | 18,283,072 | ||||||
Mobile Telecommunications Co. KSCP | 19,178,867 | 28,244,530 |
14
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Kuwait (continued) | ||||||||
National Bank of Kuwait SAKP | 71,696,426 | $ | 200,409,794 | |||||
National Industries Group Holding SAK | 21,997,380 | 16,293,474 | ||||||
National Investments Co. KSCP | 4,298,836 | 3,484,516 | ||||||
National Real Estate Co. KPSC(a) | 10,329,994 | 3,146,297 | ||||||
Salhia Real Estate Co. KSCP | 5,167,203 | 7,342,025 | ||||||
Shamal Az-Zour Al-Oula for the First Phase of | ||||||||
Az-Zour Power Plant KSC(a) | 6,598,476 | 3,419,122 | ||||||
Warba Bank KSCP(a) | 18,422,501 | 11,134,431 | ||||||
634,037,402 | ||||||||
Malaysia — 1.6% | ||||||||
AFFIN Bank Bhd(c) | 3,521,700 | 1,885,423 | ||||||
Alliance Bank Malaysia Bhd | 9,250,200 | 7,609,668 | ||||||
AMMB Holdings Bhd(c) | 15,427,700 | 13,938,427 | ||||||
Axiata Group Bhd | 25,016,600 | 14,897,904 | ||||||
Bermaz Auto Bhd | 13,443,900 | 6,948,674 | ||||||
British American Tobacco Malaysia Bhd(c) | 1,575,400 | 2,976,522 | ||||||
Bursa Malaysia Bhd | 6,113,600 | 11,034,082 | ||||||
Carlsberg Brewery Malaysia Bhd | 1,904,800 | 8,014,273 | ||||||
CELCOMDIGI Bhd | 32,396,900 | 26,229,245 | ||||||
Chin Hin Group Bhd, NVS(a) | 5,957,400 | 4,151,322 | ||||||
CIMB Group Holdings Bhd | 59,305,600 | 86,348,525 | ||||||
CTOS Digital Bhd(c) | 14,749,900 | 4,393,712 | ||||||
D&O Green Technologies Bhd(c) | 6,358,100 | 4,982,270 | ||||||
Dialog Group Bhd | 31,890,896 | 16,210,359 | ||||||
DRB-Hicom Bhd | 10,575,000 | 3,010,516 | ||||||
Fraser & Neave Holdings Bhd | 1,534,900 | 10,637,017 | ||||||
Frontken Corp. Bhd | 13,107,600 | 11,870,827 | ||||||
Gamuda Bhd | 17,339,600 | 22,360,606 | ||||||
Gas Malaysia Bhd | 1,194,700 | 936,572 | ||||||
Genting Bhd | 18,160,200 | 18,377,000 | ||||||
Genting Malaysia Bhd | 26,164,200 | 14,757,582 | ||||||
Greatech Technology Bhd(a)(c) | 4,829,900 | 5,201,612 | ||||||
Hartalega Holdings Bhd(a) | 15,181,000 | 10,127,117 | ||||||
Heineken Malaysia Bhd | 1,460,800 | 7,448,311 | ||||||
Hibiscus Petroleum Bhd | 6,678,440 | 3,557,968 | ||||||
Hong Leong Bank Bhd | 5,980,000 | 24,492,592 | ||||||
IHH Healthcare Bhd | 16,542,700 | 21,754,687 | ||||||
IJM Corp. Bhd | 27,175,300 | 15,923,646 | ||||||
Inari Amertron Bhd | 25,894,700 | 17,934,294 | ||||||
IOI Corp. Bhd | 22,745,700 | 18,484,281 | ||||||
IOI Properties Group Bhd | 12,907,200 | 6,913,120 | ||||||
Kossan Rubber Industries Bhd | 12,703,000 | 5,991,217 | ||||||
KPJ Healthcare Bhd(c) | 30,915,400 | 12,498,255 | ||||||
Kuala Lumpur Kepong Bhd | 3,980,900 | 17,661,021 | ||||||
Lotte Chemical Titan Holding Bhd(a)(b)(c) | 5,556,700 | 1,286,765 | ||||||
Magnum Bhd | 2,228,460 | 534,982 | ||||||
Malayan Banking Bhd | 49,786,300 | 105,057,565 | ||||||
Malaysia Airports Holdings Bhd | 7,215,800 | 15,244,019 | ||||||
Malaysia Building Society Bhd(a)(c) | 35,688,900 | 6,762,027 | ||||||
Malaysian Pacific Industries Bhd(c) | 957,000 | 7,554,528 | ||||||
Malaysian Resources Corp. Bhd(c) | 32,690,900 | 4,572,573 | ||||||
Maxis Bhd(c) | 21,606,400 | 16,682,321 | ||||||
Mega First Corp. Bhd | 8,203,100 | 8,312,893 | ||||||
MISC Bhd | 12,151,200 | 21,542,508 | ||||||
MR DIY Group M Bhd(b) | 24,390,450 | 9,378,949 | ||||||
My EG Services Bhd | 54,918,600 | 12,854,604 | ||||||
Nationgate Holdings Bhd, NVS | 6,670,200 | 2,627,645 | ||||||
Nestle Malaysia Bhd(c) | 565,000 | 15,316,337 | ||||||
Padini Holdings Bhd | 4,020,000 | 3,228,298 | ||||||
Pentamaster Corp. Bhd | 7,230,400 | 7,470,318 | ||||||
Petronas Chemicals Group Bhd(c) | 23,861,900 | 34,051,246 | ||||||
Petronas Dagangan Bhd | 2,794,200 | 11,753,805 |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
Petronas Gas Bhd | 7,089,000 | $ | 27,500,561 | |||||
PPB Group Bhd | 6,458,020 | 20,250,770 | ||||||
Press Metal Aluminium Holdings Bhd | 32,994,000 | 39,253,537 | ||||||
Public Bank Bhd | 131,594,800 | 114,670,596 | ||||||
QL Resources Bhd | 11,617,543 | 15,558,139 | ||||||
RHB Bank Bhd | 11,990,966 | 13,997,189 | ||||||
Sam Engineering & Equipment M Bhd | 1,076,200 | 1,362,684 | ||||||
Scientex Bhd | 8,883,800 | 8,266,634 | ||||||
Sime Darby Bhd | 24,720,200 | 14,614,528 | ||||||
Sime Darby Plantation Bhd | 18,594,300 | 16,798,929 | ||||||
Sime Darby Property Bhd(c) | 38,526,100 | 10,181,277 | ||||||
SP Setia Bhd Group(c) | 21,527,100 | 6,652,921 | ||||||
Sports Toto Bhd | 8,781,129 | 3,134,119 | ||||||
Sunway REIT(c) | 24,733,700 | 8,092,181 | ||||||
Supermax Corp. Bhd(c) | 16,154,527 | 3,037,339 | ||||||
Telekom Malaysia Bhd | 9,804,800 | 12,954,045 | ||||||
Tenaga Nasional Bhd | 23,301,900 | 64,554,233 | ||||||
TIME dotCom Bhd(c) | 12,757,700 | 14,310,741 | ||||||
Top Glove Corp. Bhd(a) | 45,493,600 | 10,161,987 | ||||||
UEM Sunrise Bhd(c) | 15,026,200 | 3,717,671 | ||||||
United Plantations Bhd | 584,100 | 3,119,667 | ||||||
UWC Bhd(a)(c) | 4,791,400 | 3,282,490 | ||||||
ViTrox Corp. Bhd(c) | 3,724,800 | 5,998,297 | ||||||
VS Industry Bhd(c) | 33,605,150 | 7,579,471 | ||||||
Yinson Holdings Bhd | 16,226,960 | 7,997,992 | ||||||
YTL Corp. Bhd | 29,850,600 | 22,855,406 | ||||||
YTL Power International Bhd | 22,035,800 | 23,096,749 | ||||||
1,226,790,183 | ||||||||
Mexico — 2.4% | ||||||||
Alfa SAB de CV, Class A | 25,379,300 | 17,651,003 | ||||||
Alsea SAB de CV | 5,071,395 | 20,182,158 | ||||||
America Movil SAB de CV | 166,559,038 | 154,322,228 | ||||||
Arca Continental SAB de CV | 4,457,679 | 45,468,772 | ||||||
Banco del Bajio SA(b) | 7,399,097 | 25,568,565 | ||||||
Bolsa Mexicana de Valores SAB de CV | 3,721,078 | 6,820,825 | ||||||
Cemex SAB de CV, NVS(a) | 134,727,983 | 101,404,317 | ||||||
Coca-Cola Femsa SAB de CV | 4,472,000 | 41,727,069 | ||||||
Controladora Vuela Cia. de Aviacion SAB de | ||||||||
CV, Class A(a)(c) | 7,749,559 | 6,193,618 | ||||||
Corp Inmobiliaria Vesta SAB de CV | 6,657,410 | 23,158,597 | ||||||
FIBRA Macquarie Mexico(b)(c) | 10,653,320 | 19,961,043 | ||||||
Fibra Uno Administracion SA de CV | 27,937,700 | 39,881,596 | ||||||
Fomento Economico Mexicano SAB de CV | 17,487,462 | 200,513,415 | ||||||
GCC SAB de CV | 1,714,057 | 18,682,731 | ||||||
Genomma Lab Internacional SAB de CV, | ||||||||
Class B | 8,734,724 | 9,148,383 | ||||||
Gentera SAB de CV | 10,939,492 | 16,976,797 | ||||||
Gruma SAB de CV, Class B | 1,795,660 | 34,851,669 | ||||||
Grupo Aeroportuario del Centro Norte SAB de | ||||||||
CV, Class B | 2,648,573 | 27,037,565 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, | ||||||||
Class B | 3,523,606 | 66,297,748 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, | ||||||||
Class B | 1,681,105 | 56,533,243 | ||||||
Grupo Bimbo SAB de CV, Series A | 12,198,102 | 45,933,854 | ||||||
Grupo Carso SAB de CV, Series A1 | 4,936,936 | 38,136,023 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 23,381,478 | 222,383,468 | ||||||
Grupo Financiero Inbursa SAB de CV, | ||||||||
Class O(a) | 18,089,442 | 48,607,412 | ||||||
Grupo Mexico SAB de CV, Series B | 27,973,920 | 172,923,392 | ||||||
Grupo Televisa SAB, CPO | 20,878,756 | 13,671,823 | ||||||
Industrias Penoles SAB de CV(a) | 1,702,965 | 26,951,944 |
15
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Mexico (continued) | ||||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 13,732,675 | $ | 28,806,525 | |||||
La Comer SAB de CV | 5,555,096 | 12,428,694 | ||||||
Megacable Holdings SAB de CV, CPO | 1,648,616 | 5,202,422 | ||||||
Nemak SAB de CV(a)(b) | 16,803,724 | 3,268,340 | ||||||
Operadora De Sites Mexicanos SAB de CV | 12,703,895 | 13,230,650 | ||||||
Orbia Advance Corp. SAB de CV | 9,027,483 | 14,717,248 | ||||||
Prologis Property Mexico SA de CV | 6,774,389 | 27,570,304 | ||||||
Promotora y Operadora de Infraestructura SAB | ||||||||
de CV | 1,812,410 | 19,897,894 | ||||||
Qualitas Controladora SAB de CV | 1,854,178 | 23,898,367 | ||||||
Regional SAB de CV | 2,169,347 | 18,836,425 | ||||||
TF Administradora Industrial S de Real | ||||||||
de CV(c) | 8,571,849 | 19,314,637 | ||||||
Wal-Mart de Mexico SAB de CV | 46,666,876 | 175,456,342 | ||||||
1,863,617,106 | ||||||||
Peru — 0.3% | ||||||||
Cia. de Minas Buenaventura SAA, ADR | 1,601,238 | 28,662,160 | ||||||
Credicorp Ltd. | 612,130 | 101,197,332 | ||||||
Intercorp Financial Services Inc. | 108,386 | 2,608,851 | ||||||
Southern Copper Corp. | 774,803 | 91,914,880 | ||||||
224,383,223 | ||||||||
Philippines — 0.6% | ||||||||
ACEN Corp. | 24,365,000 | 1,998,496 | ||||||
Alliance Global Group Inc. | 40,547,800 | 6,423,071 | ||||||
Ayala Corp. | 2,257,695 | 22,987,445 | ||||||
Ayala Land Inc. | 63,729,040 | 28,659,029 | ||||||
Bank of the Philippine Islands | 18,157,448 | 37,295,373 | ||||||
BDO Unibank Inc. | 22,334,185 | 49,614,560 | ||||||
Bloomberry Resorts Corp.(a) | 46,347,800 | 8,395,193 | ||||||
Cebu Air Inc.(a) | 373,430 | 166,550 | ||||||
Converge Information and Communications | ||||||||
Technology Solutions Inc.(a) | 20,782,500 | 3,831,719 | ||||||
D&L Industries Inc. | 35,417,800 | 3,804,036 | ||||||
DMCI Holdings Inc. | 37,947,300 | 7,716,556 | ||||||
GT Capital Holdings Inc. | 940,580 | 9,675,117 | ||||||
International Container Terminal Services Inc. | 9,230,580 | 53,881,855 | ||||||
JG Summit Holdings Inc. | 29,369,201 | 15,557,847 | ||||||
Jollibee Foods Corp. | 4,316,900 | 15,987,248 | ||||||
Manila Electric Co. | 1,991,560 | 12,496,597 | ||||||
Manila Water Co. Inc. | 13,037,800 | 6,193,623 | ||||||
Megaworld Corp. | 118,815,200 | 3,654,603 | ||||||
Metropolitan Bank & Trust Co. | 16,115,543 | 17,106,842 | ||||||
PLDT Inc. | 683,425 | 17,286,026 | ||||||
Puregold Price Club Inc. | 10,067,150 | 4,335,136 | ||||||
Robinsons Land Corp. | 23,788,913 | 6,612,925 | ||||||
Security Bank Corp. | 3,394,470 | 4,274,990 | ||||||
Semirara Mining & Power Corp., Class A | 8,233,000 | 4,774,891 | ||||||
SM Investments Corp. | 2,271,622 | 33,804,377 | ||||||
SM Prime Holdings Inc. | 94,150,896 | 43,417,325 | ||||||
Universal Robina Corp. | 8,303,090 | 15,181,658 | ||||||
Wilcon Depot Inc. | 13,466,200 | 4,602,256 | ||||||
439,735,344 | ||||||||
Poland — 1.0% | ||||||||
Alior Bank SA | 859,565 | 20,882,556 | ||||||
Allegro.eu SA (a)(b) | 5,015,142 | 48,259,076 | ||||||
AmRest Holdings SE(a)(c) | 821,627 | 5,349,664 | ||||||
Asseco Poland SA | 580,734 | 12,205,086 | ||||||
Bank Millennium SA(a) | 6,557,644 | 14,959,257 | ||||||
Bank Polska Kasa Opieki SA | 1,670,457 | 68,037,969 | ||||||
Budimex SA | 134,172 | 25,490,369 | ||||||
CCC SA(a)(c) | 401,594 | 13,659,876 |
Security | Shares | Value | ||||||
Poland (continued) | ||||||||
CD Projekt SA(c) | 582,636 | $ | 19,310,088 | |||||
Cyfrowy Polsat SA(a)(c) | 2,328,160 | 7,406,974 | ||||||
Dino Polska SA(a)(b)(c) | 438,821 | 43,727,859 | ||||||
Enea SA(a) | 2,773,041 | 7,229,215 | ||||||
Eurocash SA | 1,022,679 | 3,489,344 | ||||||
Grupa Azoty SA(a)(c) | 507,937 | 2,862,220 | ||||||
Grupa Kety SA | 58,383 | 12,827,121 | ||||||
Jastrzebska Spolka Weglowa SA, Class S(a)(c) | 560,628 | 4,061,129 | ||||||
KGHM Polska Miedz SA | 1,227,156 | 47,678,624 | ||||||
KRUK SA | 169,185 | 19,650,100 | ||||||
LPP SA | 10,299 | 45,488,327 | ||||||
mBank SA(a) | 146,098 | 23,325,716 | ||||||
Orange Polska SA | 5,602,223 | 11,686,427 | ||||||
ORLEN SA | 5,125,001 | 83,017,295 | ||||||
Pepco Group NV(a) | 1,579,919 | 9,803,476 | ||||||
PGE Polska Grupa Energetyczna SA(a) | 8,013,597 | 13,842,836 | ||||||
Powszechna Kasa Oszczednosci Bank | ||||||||
Polski SA | 7,833,234 | 118,692,052 | ||||||
Powszechny Zaklad Ubezpieczen SA | 5,323,306 | 67,749,810 | ||||||
Santander Bank Polska SA | 333,093 | 42,948,824 | ||||||
Tauron Polska Energia SA(a) | 10,723,471 | 11,018,952 | ||||||
Warsaw Stock Exchange(c) | 467,667 | 5,381,581 | ||||||
XTB SA(b) | 151,163 | 2,536,363 | ||||||
812,578,186 | ||||||||
Qatar — 0.7% | ||||||||
Al Meera Consumer Goods Co. QSC | 1,404,893 | 5,048,997 | ||||||
Baladna | 10,961,312 | 3,924,313 | ||||||
Barwa Real Estate Co. | 15,689,470 | 12,169,301 | ||||||
Commercial Bank PSQC (The) | 30,382,675 | 32,340,616 | ||||||
Doha Bank QPSC | 15,440,276 | 5,814,890 | ||||||
Dukhan Bank | 11,858,078 | 11,525,931 | ||||||
Estithmar Holding QPSC(a) | 9,568,620 | 5,113,018 | ||||||
Gulf International Services QSC | 9,147,989 | 7,939,326 | ||||||
Industries Qatar QSC | 14,069,277 | 44,646,593 | ||||||
Masraf Al Rayan QSC | 51,335,903 | 32,494,637 | ||||||
Mesaieed Petrochemical Holding Co. | 45,762,902 | 21,750,216 | ||||||
Ooredoo QPSC | 7,048,134 | 18,187,685 | ||||||
Qatar Aluminum Manufacturing Co. | 28,593,361 | 10,588,549 | ||||||
Qatar Electricity & Water Co. QSC | 4,726,539 | 19,471,683 | ||||||
Qatar Fuel QSC | 3,661,760 | 13,511,473 | ||||||
Qatar Gas Transport Co. Ltd. | 22,487,466 | 24,607,775 | ||||||
Qatar International Islamic Bank QSC | 9,305,035 | 25,604,099 | ||||||
Qatar Islamic Bank SAQ | 15,859,849 | 75,132,522 | ||||||
Qatar National Bank QPSC | 42,752,013 | 158,737,505 | ||||||
Qatar Navigation QSC | 6,693,724 | 19,832,712 | ||||||
United Development Co. QSC | 21,970,801 | 6,981,394 | ||||||
Vodafone Qatar QSC | 26,608,047 | 12,241,556 | ||||||
567,664,791 | ||||||||
Russia — 0.0% | ||||||||
Aeroflot PJSC(a)(d) | 12,448,217 | 1,377 | ||||||
Alrosa PJSC(d) | 22,555,750 | 2,494 | ||||||
Credit Bank of Moscow PJSC(a)(d) | 131,641,331 | 14,558 | ||||||
Detsky Mir PJSC(a)(b)(d) | 5,639,776 | 624 | ||||||
Federal Grid Co. Rosseti PJSC(a)(d) | 2,175,770,000 | 241 | ||||||
Gazprom PJSC(a)(d) | 101,307,770 | 11,204 | ||||||
Globaltrans Investment PLC, GDR(a)(d)(f) | 1,523,220 | 168 | ||||||
GMK Norilskiy Nickel PAO(d) | 54,217,000 | 60 | ||||||
Inter RAO UES PJSC(d) | 270,997,905 | 29,969 | ||||||
LSR Group PJSC, Class A(d) | 498,324 | 55 | ||||||
LUKOIL PJSC(a)(d) | 3,545,225 | 392 | ||||||
Mobile TeleSystems PJSC(a)(d) | 7,617,292 | 842 |
16
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Russia (continued) | ||||||||
Moscow Exchange MICEX-RTS PJSC(a)(d) | 12,320,031 | $ | 1,362 | |||||
Novatek PJSC(a)(d) | 7,792,960 | 862 | ||||||
Novolipetsk Steel PJSC(a)(d) | 12,759,568 | 1,411 | ||||||
OGK-2 PJSC(d) | 319,608,000 | 35,345 | ||||||
Ozon Holdings PLC, ADR(a)(d) | 453,223 | 50 | ||||||
PhosAgro PJSC(a)(d) | 409,067 | 45 | ||||||
PhosAgro PJSC, GDR(d)(f) | 1 | — | ||||||
PhosAgro PJSC, New(a)(d) | 7,905 | 79 | ||||||
Polyus PJSC(a)(d) | 290,787 | 32 | ||||||
Ros Agro PLC, GDR(a)(d)(f) | 300,309 | 33 | ||||||
Rosneft Oil Co. PJSC(a)(d) | 9,721,202 | 1,075 | ||||||
Rostelecom PJSC(d) | 8,098,021 | 896 | ||||||
Sberbank of Russia PJSC(d) | 91,862,230 | 10,159 | ||||||
Segezha Group PJSC(a)(b)(d) | 34,454,100 | 3,810 | ||||||
Severstal PAO(a)(d) | 1,835,503 | 203 | ||||||
Sistema AFK PAO(d) | 30,748,700 | 3,401 | ||||||
Sovcomflot PJSC(d) | 4,464,400 | 494 | ||||||
Surgutneftegas PJSC(a)(d) | 60,550,132 | 6,696 | ||||||
Tatneft PJSC(a)(d) | 11,775,415 | 1,302 | ||||||
TCS Group Holding PLC, GDR(a)(d)(f) | 1,042,828 | 115 | ||||||
Unipro PJSC(a)(d) | 160,829,082 | 17,786 | ||||||
United Co. RUSAL International PJSC(a)(d) | 26,465,860 | 2,927 | ||||||
VK Co. Ltd.(a)(d)(f) | 956,753 | 106 | ||||||
VTB Bank PJSC(a)(d) | 25,685,534,000 | 2,841 | ||||||
X5 Retail Group NV, GDR(a)(d)(f) | 1,023,928 | 113 | ||||||
Yandex NV(a)(d) | 2,640,123 | 292 | ||||||
153,419 | ||||||||
Saudi Arabia — 3.8% | ||||||||
Abdullah Al Othaim Markets Co. | 4,322,820 | 12,947,065 | ||||||
ACWA Power Co. | 1,260,464 | 135,484,370 | ||||||
Ades Holding Co.(a) | 2,618,146 | 12,606,638 | ||||||
Advanced Petrochemical Co. | 1,217,444 | 13,052,120 | ||||||
Al Babtain Power & Telecommunication Co. | 189,873 | 1,769,680 | ||||||
Al Hammadi Holding | 849,161 | 10,947,799 | ||||||
Al Jouf Agricultural Development Co. | 48,088 | 809,935 | ||||||
Al Masane Al Kobra Mining Co. | 629,262 | 10,552,352 | ||||||
Al Moammar Information Systems Co. | 206,226 | 7,986,801 | ||||||
Al Rajhi Bank | 17,732,072 | 361,196,804 | ||||||
Al Rajhi Co. for Co-operative Insurance(a) | 341,939 | 13,796,308 | ||||||
Al-Dawaa Medical Services Co. | 186,031 | 4,460,766 | ||||||
Aldrees Petroleum and Transport Services Co. | 504,777 | 15,043,223 | ||||||
Alinma Bank | 11,207,613 | 91,592,312 | ||||||
AlKhorayef Water & Power Technologies Co.(a) | 122,149 | 5,243,285 | ||||||
Almarai Co. JSC | 2,302,330 | 32,103,836 | ||||||
Almunajem Foods Co. | 159,358 | 4,548,603 | ||||||
Alujain Corp.(a) | 558,494 | 6,123,778 | ||||||
Arab National Bank | 7,899,464 | 41,644,537 | ||||||
Arabian Cement Co./Saudi Arabia | 820,991 | 6,495,263 | ||||||
Arabian Contracting Services Co. | 182,755 | 9,885,056 | ||||||
Arabian Internet & Communications | ||||||||
Services Co. | 237,524 | 16,759,730 | ||||||
Arriyadh Development Co. | 1,497,024 | 8,686,486 | ||||||
Astra Industrial Group | 404,315 | 16,492,973 | ||||||
Bank AlBilad | 5,689,032 | 49,375,929 | ||||||
Bank Al-Jazira(a) | 4,598,928 | 18,453,451 | ||||||
Banque Saudi Fransi | 5,455,309 | 48,854,997 | ||||||
BinDawood Holding Co. | 1,045,702 | 2,138,410 | ||||||
Bupa Arabia for Cooperative Insurance Co. | 746,827 | 45,995,957 | ||||||
Catrion Catering Holding Co. | 458,270 | 13,601,238 | ||||||
City Cement Co. | 975,392 | 4,780,085 | ||||||
Co. for Cooperative Insurance (The) | 745,758 | 26,220,408 | ||||||
Dallah Healthcare Co. | 334,982 | 14,810,699 |
Security | Shares | Value | ||||||
Saudi Arabia (continued) | ||||||||
Dar Al Arkan Real Estate Development Co.(a) | 4,914,959 | $ | 15,646,309 | |||||
Dr Sulaiman Al Habib Medical Services | ||||||||
Group Co. | 806,348 | 57,408,370 | ||||||
East Pipes Integrated Co. for Industry, NVS | 73,275 | 2,938,152 | ||||||
Eastern Province Cement Co. | 668,387 | 5,818,337 | ||||||
Electrical Industries Co. | 4,777,776 | 6,936,526 | ||||||
Elm Co. | 222,709 | 47,555,042 | ||||||
Emaar Economic City(a) | 4,083,347 | 7,327,342 | ||||||
Etihad Atheeb Telecommunication Co.(a) | 186,892 | 5,321,691 | ||||||
Etihad Etisalat Co. | 3,532,550 | 44,233,226 | ||||||
First Milling Co., NVS | 156,640 | 2,967,813 | ||||||
Herfy Food Services Co.(a) | 377,169 | 2,883,049 | ||||||
Jahez International Co., NVS(a) | 540,582 | 4,486,254 | ||||||
Jamjoom Pharmaceuticals Factory Co., NVS | 186,326 | 6,609,246 | ||||||
Jarir Marketing Co. | 5,404,392 | 18,377,744 | ||||||
Leejam Sports Co. JSC | 283,499 | 14,977,908 | ||||||
Lumi Rental Co.(a) | 163,765 | 3,649,354 | ||||||
Maharah Human Resources Co. | 2,107,402 | 3,285,577 | ||||||
Mediterranean and Gulf Cooperative Insurance | ||||||||
and Reinsurance Co. (The)(a) | 326,281 | 2,556,680 | ||||||
Middle East Healthcare Co.(a) | 404,968 | 7,903,500 | ||||||
Middle East Paper Co. | 502,241 | 5,399,965 | ||||||
Mobile Telecommunications Co. Saudi Arabia | 3,950,803 | 11,902,865 | ||||||
Mouwasat Medical Services Co. | 941,738 | 26,865,909 | ||||||
Nahdi Medical Co. | 344,681 | 12,086,812 | ||||||
National Agriculture Development Co. (The)(a) | 1,821,721 | 14,425,338 | ||||||
National Co. for Learning & Education | 40,728 | 1,724,373 | ||||||
National Gas & Industrialization Co. | 478,450 | 10,763,399 | ||||||
National Industrialization Co.(a) | 3,033,732 | 9,514,633 | ||||||
National Medical Care Co. | 278,384 | 13,751,690 | ||||||
Perfect Presentation For Commercial Services | ||||||||
Co., NVS(a) | 339,967 | 2,769,081 | ||||||
Power & Water Utility Co. for Jubail & Yanbu | 550,712 | 8,631,350 | ||||||
Qassim Cement Co. (The) | 548,522 | 8,434,241 | ||||||
Retal Urban Development Co., NVS | 1,335,466 | 3,434,990 | ||||||
Riyad Bank | 13,225,467 | 86,267,535 | ||||||
SABIC Agri-Nutrients Co. | 2,090,841 | 59,225,687 | ||||||
Sahara International Petrochemical Co. | 3,287,774 | 26,165,797 | ||||||
SAL Saudi Logistics Services | 209,257 | 14,372,877 | ||||||
Saudi Advanced Industries Co. | 287,437 | 3,431,750 | ||||||
Saudi Arabian Mining Co.(a) | 11,661,510 | 143,910,884 | ||||||
Saudi Arabian Oil Co.(b) | 23,371,704 | 180,681,243 | ||||||
Saudi Aramco Base Oil Co. | 410,120 | 14,268,229 | ||||||
Saudi Automotive Services Co. | 250,138 | 4,505,279 | ||||||
Saudi Awwal Bank | 8,976,230 | 91,786,517 | ||||||
Saudi Basic Industries Corp. | 8,052,171 | 163,511,167 | ||||||
Saudi Cement Co. | 708,277 | 8,469,412 | ||||||
Saudi Ceramic Co.(a) | 519,972 | 4,733,476 | ||||||
Saudi Chemical Co. Holding | 3,332,261 | 8,191,390 | ||||||
Saudi Electricity Co. | 7,510,277 | 33,541,776 | ||||||
Saudi Ground Services Co.(a) | 1,162,347 | 15,842,392 | ||||||
Saudi Industrial Investment Group | 2,998,215 | 17,154,609 | ||||||
Saudi Investment Bank (The) | 5,439,502 | 18,150,024 | ||||||
Saudi Kayan Petrochemical Co.(a) | 6,667,389 | 14,167,779 | ||||||
Saudi National Bank (The) | 26,522,318 | 240,859,701 | ||||||
Saudi Paper Manufacturing Co. | 82,080 | 1,759,466 | ||||||
Saudi Pharmaceutical Industries & Medical | ||||||||
Appliances Corp.(a) | 761,382 | 6,343,833 | ||||||
Saudi Real Estate Co.(a) | 2,149,403 | 11,068,746 | ||||||
Saudi Research & Media Group(a) | 354,843 | 19,345,167 | ||||||
Saudi Steel Pipe Co.(a) | 102,563 | 1,997,782 | ||||||
Saudi Tadawul Group Holding Co. | 442,207 | 27,953,564 |
17
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Saudi Arabia (continued) | ||||||||
Saudi Telecom Co. | 18,046,036 | $ | 173,209,613 | |||||
Saudia Dairy & Foodstuff Co. | 186,795 | 16,783,511 | ||||||
Savola Group (The)(a) | 2,313,714 | 26,674,997 | ||||||
Seera Group Holding(a) | 1,759,017 | 11,248,127 | ||||||
Southern Province Cement Co. | 709,066 | 7,086,260 | ||||||
Theeb Rent A Car Co. | 340,184 | 5,686,815 | ||||||
United Electronics Co. | 479,540 | 11,422,779 | ||||||
United International Transportation Co. | 495,607 | 10,086,745 | ||||||
Yamama Cement Co. | 1,261,502 | 10,850,978 | ||||||
Yanbu Cement Co. | 1,017,940 | 7,775,610 | ||||||
Yanbu National Petrochemical Co. | 2,363,354 | 22,828,371 | ||||||
2,976,407,548 | ||||||||
South Africa — 2.8% | ||||||||
Absa Group Ltd. | 7,541,086 | 59,883,088 | ||||||
Adcock Ingram Holdings Ltd. | 784,597 | 2,371,542 | ||||||
AECI Ltd. | 1,415,190 | 7,255,743 | ||||||
African Rainbow Minerals Ltd. | 1,057,984 | 12,809,059 | ||||||
Anglo American Platinum Ltd.(c) | 587,202 | 19,262,864 | ||||||
Anglogold Ashanti PLC, NVS | 3,750,060 | 89,996,361 | ||||||
Aspen Pharmacare Holdings Ltd. | 3,411,676 | 42,200,534 | ||||||
AVI Ltd. | 2,475,287 | 11,177,993 | ||||||
Barloworld Ltd. | 1,732,262 | 8,315,042 | ||||||
Bid Corp. Ltd. | 3,084,995 | 68,291,952 | ||||||
Bidvest Group Ltd. (The) | 2,695,745 | 35,244,925 | ||||||
Capitec Bank Holdings Ltd. | 784,452 | 89,026,431 | ||||||
Clicks Group Ltd. | 2,231,923 | 35,031,771 | ||||||
Coronation Fund Managers Ltd. | 3,025,142 | 5,599,371 | ||||||
DataTec Ltd.(c) | 2,139,685 | 4,247,477 | ||||||
Dis-Chem Pharmacies Ltd.(b) | 4,422,197 | 7,363,658 | ||||||
Discovery Ltd. | 4,833,970 | 28,226,679 | ||||||
DRDGOLD Ltd. | 5,450,845 | 4,622,445 | ||||||
Equites Property Fund Ltd.(c) | 9,250,653 | 6,420,824 | ||||||
Exxaro Resources Ltd. | 2,256,014 | 21,855,838 | ||||||
FirstRand Ltd. | 45,076,391 | 156,384,974 | ||||||
Fortress Real Estate Investments Ltd., Series B, | ||||||||
Class B | 12,693,310 | 10,203,299 | ||||||
Foschini Group Ltd. (The) | 2,986,687 | 15,104,353 | ||||||
Gold Fields Ltd. | 8,050,656 | 126,708,784 | ||||||
Grindrod Ltd. | 7,242,799 | 5,205,099 | ||||||
Growthpoint Properties Ltd. | 33,228,935 | 19,440,298 | ||||||
Harmony Gold Mining Co. Ltd. | 5,177,541 | 47,476,693 | ||||||
Impala Platinum Holdings Ltd. | 8,004,794 | 41,235,497 | ||||||
Investec Ltd. | 2,687,677 | 17,604,034 | ||||||
JSE Ltd. | 1,076,355 | 5,273,767 | ||||||
Kumba Iron Ore Ltd.(c) | 589,203 | 15,377,304 | ||||||
Life Healthcare Group Holdings Ltd. | 12,671,300 | 7,467,197 | ||||||
Momentum Metropolitan Holdings | 10,499,663 | 11,894,215 | ||||||
Motus Holdings Ltd. | 1,495,187 | 6,855,494 | ||||||
Mr. Price Group Ltd. | 2,232,612 | 21,096,014 | ||||||
MTN Group Ltd. | 15,269,343 | 66,999,703 | ||||||
MultiChoice Group(a)(c) | 2,485,930 | 14,894,406 | ||||||
Naspers Ltd., Class N | 1,612,849 | 319,719,950 | ||||||
Nedbank Group Ltd. | 3,877,816 | 47,165,472 | ||||||
NEPI Rockcastle NV | 4,820,978 | 33,316,974 | ||||||
Netcare Ltd. | 10,453,026 | 6,298,495 | ||||||
Ninety One Ltd. | 2,521,781 | 5,330,845 | ||||||
Northam Platinum Holdings Ltd. | 3,224,256 | 22,265,131 | ||||||
Oceana Group Ltd. | 799,025 | 3,117,631 | ||||||
Old Mutual Ltd. | 45,098,017 | 25,519,932 | ||||||
Omnia Holdings Ltd. | 1,516,690 | 4,531,096 | ||||||
OUTsurance Group Ltd., NVS | 6,958,124 | 14,834,861 | ||||||
Pepkor Holdings Ltd.(b) | 13,884,789 | 12,621,661 |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Pick n Pay Stores Ltd.(c) | 3,580,582 | $ | 4,734,717 | |||||
Redefine Properties Ltd.(c) | 57,935,570 | 11,136,358 | ||||||
Reinet Investments SCA | 1,301,164 | 32,791,272 | ||||||
Remgro Ltd. | 4,533,669 | 29,130,362 | ||||||
Resilient REIT Ltd. | 4,577,485 | 10,392,853 | ||||||
Reunert Ltd. | 1,983,858 | 7,223,630 | ||||||
Sanlam Ltd. | 16,069,187 | 60,598,414 | ||||||
Santam Ltd. | 273,554 | 4,349,341 | ||||||
Sappi Ltd.(c) | 5,099,053 | 14,659,354 | ||||||
Sasol Ltd. | 5,166,867 | 34,328,652 | ||||||
Shoprite Holdings Ltd. | 4,562,825 | 60,665,816 | ||||||
Sibanye Stillwater Ltd. | 25,452,730 | 32,125,105 | ||||||
SPAR Group Ltd. (The)(a) | 1,654,472 | 9,157,945 | ||||||
Standard Bank Group Ltd. | 11,959,451 | 114,249,070 | ||||||
Super Group Ltd./South Africa | 4,424,518 | 6,385,344 | ||||||
Telkom SA SOC Ltd.(a) | 3,242,514 | 4,097,806 | ||||||
Thungela Resources Ltd. | 1,187,660 | 8,503,608 | ||||||
Tiger Brands Ltd. | 1,436,747 | 14,879,325 | ||||||
Truworths International Ltd. | 3,234,773 | 13,147,156 | ||||||
Vodacom Group Ltd. | 5,622,205 | 27,669,569 | ||||||
Vukile Property Fund Ltd. | 11,712,006 | 9,146,400 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. | 688,068 | 5,519,928 | ||||||
Woolworths Holdings Ltd./South Africa | 8,808,458 | 25,532,102 | ||||||
2,183,570,903 | ||||||||
South Korea — 11.2% | ||||||||
ABLBio Inc.(a)(c) | 378,134 | 6,220,285 | ||||||
Advanced Nano Products Co. Ltd.(c) | 85,647 | 6,835,654 | ||||||
Ahnlab Inc.(c) | 65,640 | 3,013,934 | ||||||
Alteogen Inc.(a) | 356,912 | 48,118,096 | ||||||
Amorepacific Corp. | 261,017 | 36,664,778 | ||||||
Amorepacific Group | 261,577 | 7,245,223 | ||||||
Ananti Inc.(a)(c) | 893,122 | 3,878,428 | ||||||
APR Corp./Korea(a) | 18,327 | 4,890,995 | ||||||
Asiana Airlines Inc.(a) | 435,531 | 3,437,083 | ||||||
BGF retail Co. Ltd. | 73,979 | 6,234,067 | ||||||
BH Co. Ltd.(c) | 281,691 | 5,408,467 | ||||||
Bioneer Corp.(a)(c) | 223,061 | 5,156,377 | ||||||
BNK Financial Group Inc. | 2,081,802 | 12,751,000 | ||||||
Boryung(c) | 408,246 | 3,036,726 | ||||||
Canariabio Inc.(a)(c)(d) | 709,241 | 509,180 | ||||||
Caregen Co. Ltd.(c) | 113,042 | 1,756,487 | ||||||
Cellivery Therapeutics Inc.(a)(c)(d) | 290,576 | 1,051,450 | ||||||
Celltrion Inc. | 1,370,839 | 174,989,473 | ||||||
Celltrion Pharm Inc.(a)(c) | 170,391 | 11,026,719 | ||||||
Chabiotech Co. Ltd.(a)(c) | 525,626 | 6,464,996 | ||||||
Cheil Worldwide Inc. | 476,406 | 6,441,595 | ||||||
Cheryong Electric Co. Ltd. | 71,326 | 3,786,401 | ||||||
Chong Kun Dang Pharmaceutical Corp.(c) | 88,829 | 6,726,845 | ||||||
Chunbo Co. Ltd.(a)(c) | 48,344 | 2,576,653 | ||||||
CJ CGV Co. Ltd.(a) | 706,271 | 2,908,004 | ||||||
CJ CheilJedang Corp. | 69,355 | 17,562,875 | ||||||
CJ Corp.(c) | 122,390 | 12,260,897 | ||||||
CJ ENM Co. Ltd.(a) | 97,474 | 6,302,081 | ||||||
CJ Logistics Corp. | 88,884 | 6,671,419 | ||||||
Classys Inc. | 203,326 | 7,273,430 | ||||||
Com2uSCorp. | 42,331 | 1,234,299 | ||||||
Cosmax Inc. | 82,484 | 10,162,905 | ||||||
CosmoAM&T Co. Ltd.(a) | 225,049 | 25,441,683 | ||||||
Cosmochemical Co. Ltd.(a)(c) | 273,721 | 5,807,927 | ||||||
Coway Co. Ltd. | 448,273 | 18,357,735 | ||||||
Creative & Innovative System(a) | 574,298 | 4,573,764 | ||||||
CS Wind Corp. | 227,957 | 8,738,992 |
18
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Cuckoo Homesys Co. Ltd. | 41,396 | $ | 630,198 | |||||
Curexo Inc.(a) | 45,023 | 340,038 | ||||||
Daeduck Electronics Co. Ltd./New | 361,129 | 6,086,358 | ||||||
Daejoo Electronic Materials Co. Ltd.(a)(c) | 128,302 | 10,849,665 | ||||||
Daesang Corp. | 308,337 | 5,255,585 | ||||||
Daewoo Engineering & Construction Co. Ltd.(a) | 1,924,857 | 5,097,593 | ||||||
Daewoong Co. Ltd. | 204,307 | 2,417,669 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 54,737 | 4,235,523 | ||||||
Daishin Securities Co. Ltd. | 439,020 | 4,792,966 | ||||||
Daou Technology Inc. | 317,670 | 4,534,298 | ||||||
Dawonsys Co. Ltd.(a) | 151,296 | 1,283,679 | ||||||
DB HiTek Co. Ltd.(c) | 272,243 | 8,017,448 | ||||||
DB Insurance Co. Ltd. | 428,667 | 32,127,495 | ||||||
Dentium Co. Ltd. | 72,028 | 5,864,448 | ||||||
Devsisters Co. Ltd.(a)(c) | 78,823 | 3,019,050 | ||||||
DGB Financial Group Inc. | 1,167,611 | 6,962,308 | ||||||
DI Dong Il Corp. | 98,580 | 1,787,991 | ||||||
DL E&C Co. Ltd. | 271,497 | 6,686,102 | ||||||
DL Holdings Co. Ltd. | 118,530 | 4,760,612 | ||||||
Dong-A Socio Holdings Co. Ltd. | 42,215 | 3,076,446 | ||||||
Dong-A ST Co. Ltd.(c) | 83,392 | 3,657,303 | ||||||
Dongjin Semichem Co. Ltd.(c) | 330,296 | 10,058,562 | ||||||
DongKook Pharmaceutical Co. Ltd.(c) | 316,630 | 4,412,028 | ||||||
Dongkuk Steel Mill Co. Ltd/New | 516,139 | 3,913,293 | ||||||
Dongsuh Companies Inc.(c) | 373,255 | 5,063,008 | ||||||
Dongwha Enterprise Co. Ltd.(a)(c) | 155,102 | 1,895,717 | ||||||
Dongwon F&B Co. Ltd. | 59,970 | 1,725,341 | ||||||
Doosan Bobcat Inc. | 497,837 | 20,817,348 | ||||||
Doosan Co. Ltd. | 73,142 | 10,903,399 | ||||||
Doosan Enerbility Co. Ltd.(a) | 3,997,895 | 60,286,049 | ||||||
Doosan Fuel Cell Co. Ltd.(a)(c) | 438,151 | 7,786,133 | ||||||
Doosan Tesna Inc. | 99,876 | 3,139,054 | ||||||
DoubleUGames Co. Ltd. | 131,490 | 4,205,947 | ||||||
Douzone Bizon Co. Ltd. | 190,644 | 8,493,474 | ||||||
Dreamtech Co. Ltd. | 259,099 | 1,694,297 | ||||||
Duk San Neolux Co. Ltd.(a) | 147,342 | 4,833,484 | ||||||
Ecopro BM Co. Ltd.(a)(c) | 444,587 | 62,085,608 | ||||||
Ecopro Co. Ltd.(a)(c) | 902,200 | 61,968,645 | ||||||
Ecopro HN Co. Ltd. | 112,575 | 5,318,260 | ||||||
Ecopro Materials Co. Ltd.(a) | 102,897 | 5,945,915 | ||||||
E-MART Inc. | 148,348 | 6,588,695 | ||||||
EMRO Inc., NVS(a) | 60,618 | 3,317,054 | ||||||
EM-Tech Co. Ltd. | 135,628 | 3,086,783 | ||||||
Enchem Co. Ltd.(a)(c) | 96,340 | 20,623,753 | ||||||
Eo Technics Co. Ltd.(c) | 83,621 | 11,916,256 | ||||||
ESR Kendall Square REIT Co. Ltd. | 840,956 | 2,936,940 | ||||||
Eugene Technology Co. Ltd.(c) | 174,929 | 6,446,798 | ||||||
F&F Co. Ltd./New | 136,955 | 6,644,916 | ||||||
Fila Holdings Corp.(c) | 435,239 | 12,415,550 | ||||||
Foosung Co. Ltd.(a)(c) | 675,562 | 3,687,436 | ||||||
Gaonchips Co. Ltd.(a) | 46,501 | 2,826,919 | ||||||
GC Cell Corp. | 117,005 | 2,870,904 | ||||||
GemVax & Kael Co. Ltd.(a) | 250,814 | 1,994,053 | ||||||
Genesis Development Holdings Co. Ltd.(a)(d) | 49,111 | — | ||||||
GOLFZON Co. Ltd.(c) | 49,274 | 2,600,340 | ||||||
Grand Korea Leisure Co. Ltd.(c) | 403,146 | 3,931,433 | ||||||
Green Cross Corp. | 56,428 | 4,695,568 | ||||||
Green Cross Holdings Corp.(c) | 215,318 | 2,174,054 | ||||||
GS Engineering & Construction Corp.(a) | 591,938 | 6,420,334 | ||||||
GS Holdings Corp. | 350,748 | 11,073,639 | ||||||
GS Retail Co. Ltd.(c) | 389,924 | 5,600,268 | ||||||
HAESUNG DS Co. Ltd. | 121,858 | 4,079,079 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Hana Financial Group Inc. | 2,630,588 | $ | 117,470,472 | |||||
Hana Materials Inc.(c) | 103,591 | 3,762,310 | ||||||
Hana Micron Inc.(c) | 358,312 | 5,507,733 | ||||||
Hana Tour Service Inc. | 152,160 | 6,298,183 | ||||||
Hanall Biopharma Co. Ltd.(a)(c) | 335,256 | 7,665,180 | ||||||
Hancom Inc.(c) | 140,740 | 2,652,340 | ||||||
Handsome Co. Ltd. | 102,911 | 1,334,285 | ||||||
Hanil Cement Co. Ltd./New | 297,096 | 2,982,396 | ||||||
Hanjin Kal Corp. | 154,565 | 7,135,178 | ||||||
Hankook & Co. Co. Ltd. | 310,160 | 3,376,068 | ||||||
Hankook Tire & Technology Co. Ltd. | 658,091 | 20,852,803 | ||||||
Hanmi Pharm Co. Ltd. | 61,004 | 12,511,432 | ||||||
Hanmi Science Co. Ltd. | 196,076 | 4,478,368 | ||||||
Hanmi Semiconductor Co. Ltd. | 401,828 | 47,297,798 | ||||||
Hanon Systems | 1,729,424 | 6,266,827 | ||||||
Hansae Co. Ltd.(c) | 213,969 | 3,669,417 | ||||||
Hansol Chemical Co. Ltd.(c) | 81,859 | 11,246,115 | ||||||
Hanssem Co. Ltd. | 99,882 | 4,206,472 | ||||||
Hanwha Aerospace Co. Ltd. | 324,135 | 48,342,693 | ||||||
Hanwha Corp.(c) | 331,143 | 6,502,178 | ||||||
Hanwha Engine(a)(c) | 509,626 | 4,617,715 | ||||||
Hanwha Investment & Securities Co. Ltd.(a) | 1,164,703 | 2,743,148 | ||||||
Hanwha Life Insurance Co. Ltd.(c) | 3,280,585 | 6,666,271 | ||||||
Hanwha Ocean Co. Ltd.(a) | 730,548 | 15,717,851 | ||||||
Hanwha Solutions Corp. | 970,723 | 22,286,223 | ||||||
Hanwha Systems Co. Ltd. | 728,615 | 9,224,642 | ||||||
HD Hyundai Co. Ltd. | 388,340 | 19,353,213 | ||||||
HD Hyundai Construction Equipment Co. Ltd | 125,059 | 5,171,601 | ||||||
HD Hyundai Electric Co. Ltd. | 202,116 | 43,900,653 | ||||||
HD Hyundai Heavy Industries Co. Ltd.(a) | 197,825 | 18,464,390 | ||||||
HD Hyundai Infracore Co. Ltd. | 1,198,168 | 7,224,000 | ||||||
HD Hyundai Mipo(a) | 217,140 | 11,385,015 | ||||||
HD Korea Shipbuilding & Offshore Engineering | ||||||||
Co. Ltd.(a) | 379,590 | 35,864,640 | ||||||
HDC Hyundai Development Co-Engineering & | ||||||||
Construction, Class E | 418,874 | 5,315,823 | ||||||
Hite Jinro Co. Ltd. | 370,012 | 5,384,481 | ||||||
HK inno N Corp.(c) | 134,118 | 3,745,096 | ||||||
HL Mando Co. Ltd. | 283,188 | 8,914,383 | ||||||
HLB Inc.(a)(c) | 1,064,887 | 47,247,400 | ||||||
HLB Life Science Co. Ltd.(a)(c) | 841,102 | 6,121,743 | ||||||
Hlb Pharma Ceutical Co. Ltd.(a) | 285,966 | 4,585,205 | ||||||
HLB Therapeutics Co. Ltd.(a) | 674,669 | 4,127,295 | ||||||
HMM Co. Ltd. | 2,162,825 | 28,268,597 | ||||||
Hotel Shilla Co. Ltd. | 271,573 | 11,216,561 | ||||||
HPSP Co. Ltd.(c) | 342,564 | 10,608,542 | ||||||
Hugel Inc.(a)(c) | 68,524 | 9,465,987 | ||||||
HYBE Co. Ltd.(c) | 189,960 | 27,563,579 | ||||||
Hyosung Advanced Materials Corp. | 25,906 | 6,955,653 | ||||||
Hyosung Corp. | 104,277 | 4,515,592 | ||||||
Hyosung Heavy Industries Corp. | 44,893 | 14,353,304 | ||||||
Hyosung TNC Corp.(c) | 25,715 | 7,504,511 | ||||||
Hyundai Bioscience Co. Ltd.(a)(c) | 356,059 | 5,204,602 | ||||||
Hyundai Department Store Co. Ltd. | 153,580 | 5,526,774 | ||||||
Hyundai Elevator Co. Ltd.(c) | 265,073 | 7,713,855 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 592,570 | 14,219,115 | ||||||
Hyundai Glovis Co. Ltd. | 163,542 | 21,285,815 | ||||||
Hyundai Home Shopping Network Corp. | 31,548 | 1,195,539 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 504,436 | 11,961,935 | ||||||
Hyundai Mobis Co. Ltd. | 536,928 | 83,715,063 | ||||||
Hyundai Motor Co. | 1,226,568 | 225,079,892 | ||||||
Hyundai Rotem Co. Ltd. | 687,605 | 17,908,875 |
19
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Hyundai Steel Co. | 747,635 | $ | 16,057,344 | |||||
Hyundai Wia Corp. | 176,976 | 7,138,879 | ||||||
Il Dong Pharmaceutical Co. Ltd.(a) | 43,649 | 431,036 | ||||||
Iljin Electric Co. Ltd. | 166,230 | 3,283,659 | ||||||
Iljin Hysolus Co. Ltd.(a)(c) | 127,678 | 2,299,498 | ||||||
Industrial Bank of Korea | 2,171,766 | 21,615,966 | ||||||
Innocean Worldwide Inc. | 208,722 | 3,286,748 | ||||||
Innox Advanced Materials Co. Ltd. | 156,819 | 3,764,733 | ||||||
Intellian Technologies Inc.(c) | 99,553 | 4,242,917 | ||||||
IS Dongseo Co. Ltd. | 171,085 | 3,160,384 | ||||||
ISC Co. Ltd.(c) | 104,187 | 5,764,250 | ||||||
i-SENS Inc. | 4,720 | 60,190 | ||||||
ISU Specialty Chemical, NVS(a) | 198,535 | 7,102,167 | ||||||
IsuPetasys Co. Ltd. | 412,183 | 14,445,586 | ||||||
JB Financial Group Co. Ltd. | 1,232,736 | 13,008,047 | ||||||
Jeisys Medical Inc.(a)(c) | 527,614 | 4,515,890 | ||||||
Jeju Air Co. Ltd.(a) | 411,273 | 3,221,830 | ||||||
Jeju Semiconductor Corp.(a)(c) | 271,059 | 4,210,566 | ||||||
JNTC Co. Ltd.(a) | 143,520 | 1,922,860 | ||||||
Jusung Engineering Co. Ltd.(c) | 333,105 | 7,925,592 | ||||||
JW Pharmaceutical Corp. | 166,188 | 3,452,938 | ||||||
JYP Entertainment Corp. | 251,558 | 10,637,529 | ||||||
Kakao Corp. | 2,787,285 | 87,823,872 | ||||||
Kakao Games Corp.(a)(c) | 371,348 | 5,758,415 | ||||||
KakaoBank Corp.(c) | 1,495,115 | 24,176,897 | ||||||
Kakaopay Corp.(a) | 140,111 | 3,156,371 | ||||||
Kangwon Land Inc. | 614,544 | 6,628,695 | ||||||
KB Financial Group Inc. | 3,443,857 | 197,988,341 | ||||||
KCC Corp. | 45,557 | 9,705,263 | ||||||
KCC Glass Corp. | 118,075 | 3,445,329 | ||||||
KEPCO Engineering & Construction Co. Inc. | 149,729 | 7,588,906 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. | 252,573 | 6,802,428 | ||||||
KG Dongbusteel | 325,404 | 1,625,370 | ||||||
KG Mobility Co.(a) | 474,687 | 1,853,126 | ||||||
Kia Corp. | 2,349,757 | 200,566,420 | ||||||
KIWOOM Securities Co. Ltd. | 119,516 | 11,591,631 | ||||||
KMW Co. Ltd.(a)(c) | 279,335 | 3,110,080 | ||||||
Koh Young Technology Inc.(c) | 570,347 | 5,649,187 | ||||||
Kolmar BNH Co. Ltd. | 44,331 | 508,437 | ||||||
Kolmar Korea Co. Ltd.(c) | 181,188 | 8,452,214 | ||||||
Kolon Industries Inc. | 191,155 | 5,827,949 | ||||||
KoMiCo Ltd. | 18,031 | 1,122,583 | ||||||
Korea Aerospace Industries Ltd. | 673,556 | 25,266,800 | ||||||
Korea Electric Power Corp.(a) | 2,258,703 | 31,777,184 | ||||||
Korea Gas Corp.(a) | 202,400 | 4,373,537 | ||||||
Korea Investment Holdings Co. Ltd. | 322,491 | 15,210,591 | ||||||
Korea Line Corp.(a) | 1,803,878 | 3,244,127 | ||||||
Korea Petrochemical Ind Co. Ltd.(c) | 37,899 | 4,157,959 | ||||||
Korea Zinc Co. Ltd. | 71,582 | 27,320,219 | ||||||
Korean Air Lines Co. Ltd. | 1,593,999 | 24,052,470 | ||||||
Korean Reinsurance Co. | 1,408,965 | 8,246,056 | ||||||
Krafton Inc.(a) | 256,342 | 46,322,354 | ||||||
KT Corp. | 360,811 | 9,633,496 | ||||||
KT&G Corp. | 907,412 | 54,772,946 | ||||||
Kum Yang Co. Ltd.(a) | 333,194 | 20,283,956 | ||||||
Kumho Petrochemical Co. Ltd. | 147,695 | 15,779,153 | ||||||
Kumho Tire Co. Inc.(a) | 1,339,342 | 6,933,008 | ||||||
Kyung Dong Navien Co. Ltd.(c) | 102,716 | 3,895,453 | ||||||
L&C Bio Co. Ltd. | 43,103 | 588,218 | ||||||
L&F Co. Ltd.(a)(c) | 233,080 | 26,496,824 | ||||||
Lake Materials Co. Ltd.(a) | 358,605 | 5,092,151 | ||||||
LEENO Industrial Inc.(c) | 83,485 | 16,179,060 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
LG Chem Ltd. | 435,602 | $ | 111,330,336 | |||||
LG Corp. | 830,906 | 48,890,208 | ||||||
LG Display Co. Ltd.(a) | 2,522,897 | 18,171,149 | ||||||
LG Electronics Inc. | 933,263 | 70,987,540 | ||||||
LG Energy Solution Ltd.(a)(c) | 416,268 | 100,268,416 | ||||||
LG H&H Co. Ltd. | 80,686 | 24,407,322 | ||||||
LG Innotek Co. Ltd. | 120,446 | 21,608,258 | ||||||
LG Uplus Corp. | 944,147 | 6,593,553 | ||||||
LIG Nex1 Co. Ltd. | 113,306 | 13,186,909 | ||||||
LigaChem Biosciences Inc.(a)(c) | 247,865 | 11,494,240 | ||||||
Lotte Chemical Corp. | 164,725 | 13,500,650 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 45,798 | 4,273,363 | ||||||
Lotte Corp. | 246,679 | 4,674,164 | ||||||
Lotte Energy Materials Corp. | 225,496 | 7,841,539 | ||||||
Lotte Fine Chemical Co. Ltd. | 177,133 | 6,160,809 | ||||||
LOTTE REIT Co. Ltd. | 1,833,424 | 4,484,284 | ||||||
Lotte Rental Co. Ltd. | 121,184 | 2,444,195 | ||||||
Lotte Shopping Co. Ltd. | 108,454 | 5,183,252 | ||||||
Lotte Tour Development Co. Ltd.(a)(c) | 449,299 | 3,532,473 | ||||||
Lotte Wellfood Co. Ltd.(c) | 29,595 | 3,077,838 | ||||||
LS Corp. | 161,583 | 19,934,328 | ||||||
LS Electric Co. Ltd. | 139,309 | 21,589,032 | ||||||
LS Materials Ltd. | 147,338 | 3,128,625 | ||||||
Lunit Inc.(a) | 180,265 | 7,193,318 | ||||||
LX Holdings Corp.(c) | 615,968 | 3,065,270 | ||||||
LX International Corp. | 298,509 | 6,779,709 | ||||||
LX Semicon Co. Ltd. | 110,750 | 5,719,164 | ||||||
Mcnex Co. Ltd. | 12,798 | 206,461 | ||||||
Medytox Inc.(c) | 49,279 | 4,669,400 | ||||||
MegaStudyEdu Co. Ltd.(c) | 103,737 | 4,525,217 | ||||||
Meritz Financial Group Inc. | 902,767 | 50,023,764 | ||||||
Mezzion Pharma Co. Ltd.(a)(c) | 206,322 | 6,087,044 | ||||||
Mirae Asset Securities Co. Ltd. | 1,979,897 | 10,349,491 | ||||||
MNTech Co. Ltd.(a) | 30,626 | 300,058 | ||||||
Myoung Shin Industrial Co. Ltd.(c) | 385,158 | 4,142,869 | ||||||
Naturecell Co. Ltd.(a)(c) | 559,140 | 4,844,690 | ||||||
NAVER Corp. | 1,159,318 | 143,522,377 | ||||||
NCSoft Corp. | 125,545 | 17,336,077 | ||||||
Neowiz Games Corp. | 16,638 | 245,102 | ||||||
Netmarble Corp.(a)(b)(c) | 237,853 | 10,393,052 | ||||||
Nexen Tire Corp. | 370,470 | 2,217,022 | ||||||
Nexon Games Co. Ltd.(a)(c) | 296,389 | 3,021,233 | ||||||
Nextin Inc.(c) | 48,456 | 2,322,896 | ||||||
NH Investment & Securities Co. Ltd. | 922,289 | 8,191,231 | ||||||
NHN Corp. | 198,391 | 3,147,112 | ||||||
NICE Holdings Co. Ltd. | 179,852 | 1,412,005 | ||||||
NICE Information Service Co. Ltd. | 399,641 | 3,187,321 | ||||||
NKMax Co. Ltd.(a)(c)(d) | 821,636 | 1,198,732 | ||||||
NongShim Co. Ltd.(c) | 30,833 | 10,253,294 | ||||||
OCI Co. Ltd.(c) | 55,181 | 3,874,616 | ||||||
OCI Holdings Co. Ltd. | 118,920 | 8,370,110 | ||||||
Orion Corp./Republic of Korea | 184,317 | 12,194,749 | ||||||
Orion Holdings Corp. | 279,897 | 3,015,142 | ||||||
Oscotec Inc.(a)(c) | 310,994 | 6,894,221 | ||||||
Ottogi Corp.(c) | 18,591 | 6,123,592 | ||||||
Pan Ocean Co. Ltd.(c) | 2,300,324 | 7,176,940 | ||||||
Paradise Co. Ltd.(c) | 503,906 | 5,223,345 | ||||||
Park Systems Corp.(c) | 66,446 | 8,716,525 | ||||||
Partron Co. Ltd. | 215,712 | 1,197,681 | ||||||
Pearl Abyss Corp.(a)(c) | 271,663 | 8,160,806 | ||||||
People & Technology Inc.(a)(c) | 186,685 | 9,009,738 | ||||||
Peptron Inc.(a) | 151,368 | 4,050,603 |
20
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
PharmaResearch Co. Ltd.(c) | 71,592 | $ | 7,546,219 | |||||
PI Advanced Materials Co. Ltd.(a)(c) | 177,681 | 3,604,895 | ||||||
Poongsan Corp.(c) | 232,313 | 10,372,494 | ||||||
Posco DX Co. Ltd.(c) | 492,132 | 12,661,973 | ||||||
POSCO Future M Co. Ltd.(c) | 281,667 | 51,485,454 | ||||||
POSCO Holdings Inc.(c) | 645,168 | 173,013,688 | ||||||
Posco International Corp.(c) | 481,424 | 15,081,324 | ||||||
Posco M-Tech Co. Ltd.(c) | 179,622 | 2,646,553 | ||||||
PSK Inc.(c) | 243,242 | 5,587,002 | ||||||
Rainbow Robotics(a)(c) | 83,721 | 9,625,873 | ||||||
S&S Tech Corp.(c) | 180,381 | 5,196,798 | ||||||
S-1 Corp. | 161,252 | 7,403,940 | ||||||
Sam Chun Dang Pharm Co. Ltd.(a)(c) | 129,864 | 11,241,933 | ||||||
Sam-A Aluminum Co. Ltd. | 48,181 | 2,937,800 | ||||||
Sambu Engineering & Construction Co. Ltd.(a) | 1,344,146 | 1,588,258 | ||||||
Samsung Biologics Co. Ltd.(a)(b) | 157,181 | 82,920,136 | ||||||
Samsung C&T Corp. | 734,198 | 71,855,206 | ||||||
Samsung E&A Co. Ltd.(a) | 1,396,937 | 23,659,898 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 484,672 | 54,437,412 | ||||||
Samsung Electronics Co. Ltd. | 42,971,998 | 2,276,776,799 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 280,143 | 70,723,474 | ||||||
Samsung Heavy Industries Co. Ltd.(a) | 5,987,215 | 39,903,148 | ||||||
Samsung Life Insurance Co. Ltd. | 714,407 | 43,651,732 | ||||||
Samsung SDI Co. Ltd.(c) | 492,128 | 134,456,485 | ||||||
Samsung SDS Co. Ltd. | 331,298 | 36,753,398 | ||||||
Samsung Securities Co. Ltd. | 471,161 | 12,332,668 | ||||||
Samyang Foods Co. Ltd. | 41,654 | 15,962,288 | ||||||
Samyang Holdings Corp. | 48,695 | 2,455,972 | ||||||
SD Biosensor Inc.(a)(c) | 377,415 | 2,744,128 | ||||||
Sebang Global Battery Co. Ltd. | 75,452 | 5,609,960 | ||||||
Seegene Inc. | 349,664 | 5,352,437 | ||||||
Seobu T&D | 400,476 | 2,052,318 | ||||||
Seojin System Co. Ltd.(a)(c) | 327,434 | 7,781,284 | ||||||
Seoul Semiconductor Co. Ltd.(c) | 500,426 | 3,536,577 | ||||||
SFA Engineering Corp. | 259,629 | 5,233,159 | ||||||
SFA Semicon Co. Ltd.(a)(c) | 946,766 | 3,716,833 | ||||||
Shin Poong Pharmaceutical Co. Ltd.(a)(c) | 332,871 | 3,047,405 | ||||||
Shinhan Financial Group Co. Ltd. | 3,859,984 | 132,422,899 | ||||||
Shinsegae Inc. | 53,386 | 6,301,380 | ||||||
Shinsegae International Inc.(c) | 157,537 | 1,992,262 | ||||||
Shinsung Delta Tech Co. Ltd. | 153,029 | 7,515,779 | ||||||
Shinyoung Securities Co. Ltd. | 7,976 | 419,380 | ||||||
SIMMTECH Co. Ltd. | 246,891 | 6,030,453 | ||||||
SK Biopharmaceuticals Co. Ltd.(a)(c) | 277,301 | 17,164,905 | ||||||
SK Bioscience Co. Ltd.(a) | 206,985 | 7,748,471 | ||||||
SK Chemicals Co. Ltd. | 114,417 | 4,406,248 | ||||||
SK D&D Co. Ltd. | 38,235 | 315,465 | ||||||
SK Discovery Co. Ltd. | 122,075 | 3,898,844 | ||||||
SK Gas Ltd. | 39,381 | 5,084,428 | ||||||
SK Hynix Inc. | 4,913,403 | 677,009,166 | ||||||
SK IE Technology Co. Ltd.(a)(b)(c) | 223,092 | 6,994,967 | ||||||
SK Inc. | 314,348 | 40,150,115 | ||||||
SK Innovation Co. Ltd.(a) | 535,876 | 38,952,850 | ||||||
SK Networks Co. Ltd. | 1,398,823 | 5,121,309 | ||||||
SK oceanplant Co. Ltd.(a)(c) | 439,141 | 4,792,642 | ||||||
SK REITs Co. Ltd. | 614,936 | 2,014,212 | ||||||
SK Square Co. Ltd.(a) | 895,344 | 50,225,787 | ||||||
SK Telecom Co. Ltd. | 364,252 | 13,441,548 | ||||||
SKC Co. Ltd.(a)(c) | 161,498 | 16,356,331 | ||||||
SL Corp.(c) | 175,464 | 4,659,314 | ||||||
SM Entertainment Co. Ltd. | 105,008 | 6,966,795 | ||||||
SNT Motiv Co. Ltd. | 98,945 | 3,277,850 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
S-Oil Corp. | 369,639 | $ | 18,299,346 | |||||
SOLUM Co. Ltd.(a) | 423,920 | 7,584,631 | ||||||
Solus Advanced Materials Co. Ltd. | 370,606 | 4,780,655 | ||||||
Soop Co. Ltd.(c) | 81,895 | 6,591,280 | ||||||
Soulbrain Co. Ltd.(c) | 47,450 | 11,353,294 | ||||||
Soulbrain Holdings Co. Ltd. | 33,650 | 1,698,844 | ||||||
SPG Co. Ltd.(c) | 152,780 | 2,859,140 | ||||||
ST Pharm Co. Ltd.(c) | 115,640 | 7,642,371 | ||||||
Studio Dragon Corp.(a)(c) | 127,882 | 4,168,194 | ||||||
Sungeel Hitech Co. Ltd.(a)(c) | 53,624 | 3,170,794 | ||||||
Sungwoo Hitech Co. Ltd.(c) | 502,205 | 3,030,467 | ||||||
Synopex Inc.(a)(c) | 712,160 | 5,181,751 | ||||||
Taihan Electric Wire Co. Ltd.(a) | 790,369 | 9,563,803 | ||||||
TCC Steel | 154,814 | 5,484,335 | ||||||
TechWing Inc. | 359,568 | 11,245,021 | ||||||
TKG Huchems Co. Ltd. | 288,395 | 4,130,773 | ||||||
Tokai Carbon Korea Co. Ltd.(c) | 55,096 | 4,814,298 | ||||||
Tongyang Life Insurance Co. Ltd. | 633,193 | 2,293,583 | ||||||
Unid Co. Ltd. | 36,691 | 2,930,985 | ||||||
Vaxcell-Bio Therapeutics Co. Ltd.(a) | 14,009 | 174,143 | ||||||
Voronoi Inc.(a) | 76,968 | 2,329,968 | ||||||
VT Co. Ltd.(a) | 189,291 | 4,372,320 | ||||||
Webzen Inc. | 156,475 | 1,847,858 | ||||||
Wemade Co. Ltd.(a)(c) | 187,036 | 5,802,374 | ||||||
Won Tech Co. Ltd. | 330,038 | 1,881,771 | ||||||
Wonik Holdings Co. Ltd.(a) | 1 | 3 | ||||||
WONIK IPS Co. Ltd.(a)(c) | 308,476 | 7,917,441 | ||||||
Wonik QnC Corp.(c) | 209,056 | 5,106,557 | ||||||
Woori Financial Group Inc. | 5,418,958 | 55,583,973 | ||||||
W-Scope Chungju Plant Co. Ltd.(a)(c) | 108,444 | 2,779,609 | ||||||
Wysiwyg Studious Co. Ltd.(a) | 677,401 | 988,287 | ||||||
YG Entertainment Inc.(c) | 130,216 | 4,118,891 | ||||||
Youlchon Chemical Co. Ltd. | 142,900 | 3,597,229 | ||||||
Youngone Corp.(c) | 216,907 | 5,327,333 | ||||||
Youngone Holdings Co. Ltd. | 69,775 | 4,394,974 | ||||||
Yuanta Securities Korea Co. Ltd. | 1,125,123 | 2,225,976 | ||||||
Yuhan Corp. | 505,124 | 25,235,400 | ||||||
Yunsung F&C Co. Ltd. | 2,326 | 117,485 | ||||||
8,701,884,482 | ||||||||
Taiwan — 18.7% | ||||||||
Ability Opto-Electronics Technology Co. Ltd.(c) | 601,000 | 4,411,176 | ||||||
AcBel Polytech Inc.(c) | 5,173,565 | 6,022,702 | ||||||
Accton Technology Corp. | 4,618,000 | 72,310,202 | ||||||
Acer Inc.(c) | 26,348,872 | 43,223,843 | ||||||
Acter Group Corp. Ltd.(c) | 665,000 | 4,812,409 | ||||||
Actron Technology Corp.(c) | 837,548 | 5,346,678 | ||||||
ADATA Technology Co. Ltd.(c) | 2,956,845 | 10,456,899 | ||||||
Adimmune Corp.(a)(c) | 3,467,000 | 2,943,215 | ||||||
Advanced Ceramic X Corp.(c) | 444,000 | 2,859,525 | ||||||
Advanced Energy Solution Holding Co. Ltd.(c) | 299,000 | 5,965,693 | ||||||
Advanced Wireless Semiconductor Co.(a)(c) | 1,536,000 | 5,957,462 | ||||||
Advantech Co. Ltd.(c) | 4,058,584 | 44,435,198 | ||||||
AIC Inc.(c) | 174,000 | 2,063,080 | ||||||
Airoha Technology Corp., NVS(c) | 368,000 | 8,093,068 | ||||||
Airtac International Group(c) | 1,259,292 | 39,845,499 | ||||||
Alchip Technologies Ltd. | 697,000 | 62,272,251 | ||||||
Alexander Marine Co. Ltd.(c) | 278,000 | 3,185,929 | ||||||
Allied Supreme Corp.(c) | 447,000 | 5,402,169 | ||||||
Allis Electric Co. Ltd.(c) | 2,053,000 | 6,795,913 | ||||||
Ambassador Hotel (The)(c) | 1,064,000 | 2,272,915 | ||||||
Andes Technology Corp.(c) | 418,000 | 5,173,063 | ||||||
AP Memory Technology Corp.(c) | 891,000 | 9,574,575 |
21
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Arcadyan Technology Corp.(c) | 1,855,391 | $ | 9,589,893 | |||||
Ardentec Corp.(c) | 4,543,546 | 10,219,686 | ||||||
ASE Technology Holding Co. Ltd.(c) | 28,421,222 | 137,998,391 | ||||||
Asia Cement Corp.(c) | 19,033,050 | 24,431,589 | ||||||
Asia Optical Co. Inc.(c) | 2,929,000 | 6,041,228 | ||||||
Asia Vital Components Co. Ltd.(c) | 2,998,884 | 71,183,423 | ||||||
ASMedia Technology Inc.(c) | 252,000 | 15,645,128 | ||||||
ASPEED Technology Inc. | 275,800 | 31,213,985 | ||||||
ASROCK Inc.(c) | 556,000 | 4,028,513 | ||||||
Asustek Computer Inc. | 6,375,000 | 101,492,273 | ||||||
AUO Corp.(c) | 58,805,400 | 32,404,291 | ||||||
AURAS Technology Co. Ltd.(c) | 520,000 | 14,174,088 | ||||||
Bank of Kaohsiung Co. Ltd.(a)(c) | 26,277,395 | 9,378,302 | ||||||
BES Engineering Corp.(c) | 19,759,000 | 9,999,919 | ||||||
Bizlink Holding Inc.(c) | 1,147,726 | 9,856,043 | ||||||
Bora Pharmaceuticals Co. Ltd.(c) | 514,099 | 12,124,827 | ||||||
Brighton-Best International Taiwan Inc.(c) | 5,087,000 | 5,758,791 | ||||||
C Sun Manufacturing Ltd. | 458,000 | 1,979,379 | ||||||
Capital Securities Corp.(c) | 21,611,050 | 15,751,239 | ||||||
Career Technology MFG. Co. Ltd.(c) | 5,287,124 | 3,557,705 | ||||||
Catcher Technology Co. Ltd.(c) | 5,316,000 | 36,935,840 | ||||||
Cathay Financial Holding Co. Ltd. | 82,730,951 | 143,966,938 | ||||||
Cathay Real Estate Development Co. Ltd.(c) | 7,010,900 | 7,689,311 | ||||||
Center Laboratories Inc.(c) | 4,976,770 | 7,255,411 | ||||||
Century Iron & Steel Industrial Co. Ltd.(c) | 1,686,000 | 14,963,596 | ||||||
Chailease Holding Co. Ltd.(c) | 13,093,776 | 61,667,337 | ||||||
Chang Hwa Commercial Bank Ltd. | 45,884,508 | 25,831,144 | ||||||
Channel Well Technology Co. Ltd.(c) | 2,034,000 | 4,790,674 | ||||||
Charoen Pokphand Enterprise | 3,079,700 | 10,362,638 | ||||||
Chenbro Micom Co. Ltd.(c) | 507,000 | 4,808,063 | ||||||
Cheng Loong Corp.(c) | 9,377,000 | 8,466,915 | ||||||
Cheng Shin Rubber Industry Co. Ltd.(c) | 15,451,650 | 29,083,248 | ||||||
Cheng Uei Precision Industry Co. Ltd.(c) | 4,101,000 | 9,153,678 | ||||||
Chicony Electronics Co. Ltd.(c) | 5,334,787 | 30,857,998 | ||||||
Chicony Power Technology Co. Ltd.(a)(c) | 1,534,000 | 7,358,221 | ||||||
Chief Telecom Inc.(c) | 370,300 | 3,965,308 | ||||||
China Airlines Ltd.(c) | 26,925,000 | 18,688,714 | ||||||
China Bills Finance Corp.(c) | 16,643,000 | 7,917,082 | ||||||
China Development Financial Holding Corp.(a) | 142,150,649 | 62,076,566 | ||||||
China Man-Made Fiber Corp.(a)(c) | 18,761,574 | 4,750,877 | ||||||
China Metal Products(c) | 4,781,146 | 7,655,729 | ||||||
China Motor Corp.(c) | 2,647,800 | 10,826,425 | ||||||
China Petrochemical Development Corp.(a)(c) | 32,508,490 | 10,236,050 | ||||||
China Steel Chemical Corp.(c) | 1,663,000 | 5,787,711 | ||||||
China Steel Corp.(c) | 104,661,529 | 76,816,642 | ||||||
Chin-Poon Industrial Co. Ltd. | 3,925,000 | 5,396,793 | ||||||
Chipbond Technology Corp.(c) | 3,417,000 | 7,191,204 | ||||||
ChipMOS Technologies Inc. | 4,791,000 | 6,554,836 | ||||||
Chlitina Holding Ltd.(c) | 573,816 | 2,967,036 | ||||||
Chong Hong Construction Co. Ltd.(c) | 1,923,122 | 7,213,043 | ||||||
Chroma ATE Inc. | 3,394,000 | 30,131,439 | ||||||
Chung Hung Steel Corp.(c) | 9,599,000 | 6,750,657 | ||||||
Chung-Hsin Electric & Machinery | ||||||||
Manufacturing Corp.(c) | 3,721,000 | 18,946,160 | ||||||
Chunghwa Precision Test Tech Co. Ltd.(c) | 223,000 | 3,245,823 | ||||||
Chunghwa Telecom Co. Ltd.(c) | 33,787,000 | 133,687,263 | ||||||
Cleanaway Co. Ltd.(c) | 1,317,000 | 7,811,643 | ||||||
Clevo Co.(c) | 4,918,175 | 9,389,134 | ||||||
Compal Electronics Inc. | 37,203,000 | 42,721,803 | ||||||
Compeq Manufacturing Co. Ltd.(a)(c) | 7,525,000 | 17,095,982 | ||||||
Continental Holdings Corp.(c) | 6,228,600 | 6,703,328 | ||||||
Coretronic Corp.(c) | 2,123,200 | 7,267,860 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Co-Tech Development Corp.(c) | 2,616,000 | $ | 5,472,067 | |||||
CSBC Corp. Taiwan(a)(c) | 8,810,541 | 4,935,501 | ||||||
CTBC Financial Holding Co. Ltd.(c) | 157,299,599 | 172,348,296 | ||||||
CTCI Corp. | 6,198,000 | 9,236,078 | ||||||
Cub Elecparts Inc.(c) | 889,797 | 3,596,365 | ||||||
CyberPower Systems Inc.(c) | 330,000 | 2,809,300 | ||||||
Da-Li Development Co. Ltd. | 1,947,260 | 3,666,817 | ||||||
Darfon Electronics Corp.(c) | 3,189,000 | 6,722,760 | ||||||
Delta Electronics Inc. | 17,504,000 | 176,379,142 | ||||||
Depo Auto Parts Ind. Co. Ltd. | 588,000 | 4,138,544 | ||||||
Dynamic Holding Co. Ltd.(c) | 2,083,000 | 3,953,835 | ||||||
E Ink Holdings Inc.(c) | 7,805,000 | 53,078,290 | ||||||
E.Sun Financial Holding Co. Ltd.(c) | 123,326,926 | 109,059,755 | ||||||
Eclat Textile Co. Ltd.(c) | 1,617,683 | 24,272,673 | ||||||
Egis Technology Inc. | 459,000 | 3,655,677 | ||||||
EirGenix Inc.(a)(c) | 1,954,000 | 4,849,643 | ||||||
Elan Microelectronics Corp.(c) | 2,248,100 | 11,355,792 | ||||||
Elite Material Co. Ltd.(c) | 2,452,000 | 31,076,844 | ||||||
Elite Semiconductor Microelectronics | ||||||||
Technology Inc.(c) | 2,571,000 | 7,379,009 | ||||||
eMemory Technology Inc. | 578,000 | 39,375,400 | ||||||
Ennoconn Corp.(c) | 884,219 | 8,961,793 | ||||||
Ennostar Inc.(a)(c) | 5,117,185 | 7,241,171 | ||||||
Episil Technologies Inc(c) | 2,621,036 | 5,042,098 | ||||||
Episil-Precision Inc.(c) | 1,229,077 | 2,375,633 | ||||||
Eternal Materials Co. Ltd. | 7,972,369 | 7,672,399 | ||||||
Etron Technology Inc.(c) | 2,555,916 | 4,051,306 | ||||||
Eva Airways Corp.(c) | 23,609,326 | 26,165,049 | ||||||
Evergreen International Storage & | ||||||||
Transport Corp. | 5,221,000 | 5,411,894 | ||||||
Evergreen Marine Corp. Taiwan Ltd.(c) | 9,162,979 | 59,542,109 | ||||||
Evergreen Steel Corp.(c) | 1,321,000 | 5,803,930 | ||||||
Everlight Electronics Co. Ltd. | 4,006,000 | 8,934,354 | ||||||
Far Eastern Department Stores Ltd.(c) | 10,890,167 | 10,651,733 | ||||||
Far Eastern International Bank | 33,852,441 | 16,490,236 | ||||||
Far Eastern New Century Corp. | 25,231,916 | 26,345,199 | ||||||
Far EasTone Telecommunications Co. Ltd. | 14,366,000 | 37,059,488 | ||||||
Faraday Technology Corp.(c) | 2,119,828 | 19,598,161 | ||||||
Farglory Land Development Co. Ltd.(c) | 2,908,782 | 7,955,735 | ||||||
Feng Hsin Steel Co. Ltd. | 4,816,000 | 10,897,475 | ||||||
Feng TAY Enterprise Co. Ltd.(c) | 4,383,833 | 20,999,316 | ||||||
First Financial Holding Co. Ltd.(c) | 96,739,526 | 82,292,565 | ||||||
Fitipower Integrated Technology Inc.(c) | 918,504 | 7,213,938 | ||||||
FLEXium Interconnect Inc.(c) | 2,169,616 | 5,861,050 | ||||||
FocalTech Systems Co. Ltd.(c) | 1,881,000 | 5,205,669 | ||||||
Formosa Chemicals & Fibre Corp.(c) | 29,996,210 | 49,083,754 | ||||||
Formosa International Hotels Corp.(a)(c) | 810,000 | 5,550,489 | ||||||
Formosa Petrochemical Corp.(c) | 9,232,000 | 19,259,068 | ||||||
Formosa Plastics Corp.(c) | 32,520,800 | 65,623,847 | ||||||
Formosa Sumco Technology Corp.(c) | 773,000 | 4,062,861 | ||||||
Formosa Taffeta Co. Ltd.(c) | 8,502,000 | 6,040,732 | ||||||
Fortune Electric Co. Ltd.(c) | 1,092,000 | 24,194,517 | ||||||
Fositek Corp. | 359,000 | 7,923,844 | ||||||
Foxconn Technology Co. Ltd.(c) | 6,624,424 | 15,015,568 | ||||||
Foxsemicon Integrated Technology Inc.(c) | 780,000 | 7,124,400 | ||||||
Fubon Financial Holding Co. Ltd. | 68,423,289 | 155,508,957 | ||||||
Fulgent Sun International Holding Co. Ltd.(c) | 1,481,221 | 5,882,359 | ||||||
Fusheng Precision Co. Ltd. | 1,204,000 | 10,820,606 | ||||||
General Interface Solution Holding Ltd.(a)(c) | 2,462,000 | 5,057,334 | ||||||
Genius Electronic Optical Co. Ltd.(c) | 683,287 | 11,225,914 | ||||||
Getac Holdings Corp.(c) | 3,854,000 | 13,617,839 | ||||||
Giant Manufacturing Co. Ltd.(c) | 2,886,575 | 19,412,109 |
22
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Gigabyte Technology Co. Ltd.(c) | 4,653,000 | $ | 45,991,231 | |||||
Global Brands Manufacture Ltd.(c) | 2,042,000 | 4,699,325 | ||||||
Global Mixed Mode Technology Inc. | 798,000 | 7,540,176 | ||||||
Global PMX Co. Ltd.(c) | 524,000 | 1,863,765 | ||||||
Global Unichip Corp.(c) | 794,000 | 35,968,540 | ||||||
Globalwafers Co. Ltd.(c) | 2,333,000 | 38,062,793 | ||||||
Gloria Material Technology Corp.(c) | 4,965,000 | 8,077,233 | ||||||
Gold Circuit Electronics Ltd.(a)(c) | 3,061,800 | 18,925,411 | ||||||
Goldsun Building Materials Co. Ltd.(c) | 11,187,425 | 16,122,613 | ||||||
Gourmet Master Co. Ltd.(c) | 1,165,471 | 3,271,244 | ||||||
Grand Pacific Petrochemical(c) | 11,981,292 | 5,367,394 | ||||||
Grand Process Technology Corp.(c) | 209,000 | 7,144,259 | ||||||
Grape King Bio Ltd.(c) | 1,432,000 | 7,099,048 | ||||||
Great Tree Pharmacy Co. Ltd.(c) | 816,996 | 6,860,002 | ||||||
Great Wall Enterprise Co. Ltd. | 5,977,412 | 10,589,584 | ||||||
Greatek Electronics Inc. | 3,557,000 | 6,947,261 | ||||||
Gudeng Precision Industrial Co. Ltd.(c) | 685,797 | 8,829,877 | ||||||
Hannstar Board Corp.(c) | 2,392,000 | 4,384,395 | ||||||
HannStar Display Corp.(a)(c) | 22,222,640 | 6,990,668 | ||||||
Highwealth Construction Corp.(c) | 7,459,030 | 10,555,171 | ||||||
Hiwin Technologies Corp.(c) | 2,436,498 | 16,809,544 | ||||||
Holtek Semiconductor Inc.(c) | 1,872,000 | 3,523,971 | ||||||
Holy Stone Enterprise Co. Ltd.(c) | 1,518,846 | 4,649,325 | ||||||
Hon Hai Precision Industry Co. Ltd. | 112,381,928 | 598,489,475 | ||||||
Hota Industrial Manufacturing Co. Ltd.(c) | 2,553,261 | 4,690,226 | ||||||
Hotai Finance Co. Ltd.(c) | 2,414,200 | 8,173,368 | ||||||
Hotai Motor Co. Ltd.(c) | 2,863,560 | 54,426,952 | ||||||
Hsin Kuang Steel Co. Ltd. | 3,124,000 | 5,847,117 | ||||||
HTC Corp.(a)(c) | 6,320,000 | 8,544,664 | ||||||
Hu Lane Associate Inc. | 828,000 | 4,206,932 | ||||||
HUA ENG Wire & Cable Co. Ltd. | 2,309,000 | 2,701,460 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 79,208,650 | 61,288,653 | ||||||
Huaku Development Co. Ltd.(c) | 3,087,000 | 15,070,770 | ||||||
Ibase Technology Inc.(c) | 931,000 | 2,424,549 | ||||||
IBF Financial Holdings Co. Ltd.(a)(c) | 21,767,076 | 10,121,450 | ||||||
Innodisk Corp.(c) | 1,013,661 | 10,351,887 | ||||||
Innolux Corp. | 76,644,974 | 33,078,446 | ||||||
International CSRC Investment Holdings Co.(c) | 9,325,685 | 5,190,223 | ||||||
International Games System Co. Ltd.(c) | 1,085,000 | 33,982,784 | ||||||
Inventec Corp.(c) | 24,526,000 | 40,841,674 | ||||||
ITE Technology Inc.(c) | 1,873,000 | 10,172,712 | ||||||
ITEQ Corp.(c) | 1,932,604 | 6,618,606 | ||||||
Jentech Precision Industrial Co. Ltd.(c) | 748,670 | 24,130,584 | ||||||
Jinan Acetate Chemical Co. Ltd.(c) | 406,480 | 10,433,412 | ||||||
Johnson Health Tech Co. Ltd.(c) | 1,222,000 | 3,462,766 | ||||||
JSL Construction & Development Co. Ltd. | 548,000 | 2,909,675 | ||||||
Kaori Heat Treatment Co. Ltd.(c) | 785,000 | 12,211,531 | ||||||
Kenda Rubber Industrial Co. Ltd.(c) | 6,385,913 | 6,868,384 | ||||||
Kenmec Mechanical Engineering Co. Ltd.(c) | 1,411,000 | 5,356,885 | ||||||
Kindom Development Co. Ltd.(c) | 4,265,300 | 7,587,679 | ||||||
King Slide Works Co. Ltd.(c) | 531,000 | 18,665,618 | ||||||
King Yuan Electronics Co. Ltd.(c) | 10,296,000 | 28,195,055 | ||||||
King’s Town Bank Co. Ltd.(c) | 7,212,000 | 13,377,572 | ||||||
Kinik Co.(c) | 1,268,000 | 11,044,252 | ||||||
Kinpo Electronics | 13,051,000 | 6,774,991 | ||||||
Kinsus Interconnect Technology Corp.(c) | 2,314,000 | 6,785,735 | ||||||
Kuo Toong International Co. Ltd. | 1,428,000 | 3,614,743 | ||||||
L&K Engineering Co. Ltd.(c) | 1,384,543 | 9,290,564 | ||||||
LandMark Optoelectronics Corp.(c) | 775,900 | 3,233,762 | ||||||
Largan Precision Co. Ltd. | 889,000 | 62,787,191 | ||||||
Lien Hwa Industrial Holdings Corp.(c) | 9,715,421 | 20,369,524 | ||||||
Lite-On Technology Corp.(c) | 18,192,238 | 60,856,311 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Longchen Paper & Packaging Co. Ltd.(c) | 8,848,863 | $ | 3,953,108 | |||||
Lotes Co. Ltd.(c) | 724,849 | 36,179,318 | ||||||
Lotus Pharmaceutical Co. Ltd.(c) | 1,088,000 | 9,538,557 | ||||||
LuxNet Corp.(c) | 919,957 | 3,754,962 | ||||||
M31 Technology Corp.(c) | 221,401 | 7,530,148 | ||||||
Machvision Inc. | 276,000 | 3,190,776 | ||||||
Macronix International Co. Ltd.(c) | 14,314,554 | 12,048,204 | ||||||
Makalot Industrial Co. Ltd.(c) | 1,930,510 | 23,008,378 | ||||||
Marketech International Corp.(c) | 1,291,000 | 6,169,899 | ||||||
Materials Analysis Technology Inc. | 247,000 | 2,112,089 | ||||||
MediaTek Inc. | 13,686,572 | 524,114,595 | ||||||
Medigen Vaccine Biologics Corp.(a)(c) | 2,386,607 | 3,838,434 | ||||||
Mega Financial Holding Co. Ltd.(c) | 101,918,180 | 123,120,153 | ||||||
Mercuries Life Insurance Co. Ltd.(a)(c) | 32,242,333 | 7,567,200 | ||||||
Merida Industry Co. Ltd.(c) | 1,703,850 | 12,066,928 | ||||||
Merry Electronics Co. Ltd. | 1,953,751 | 7,512,732 | ||||||
Microbio Co. Ltd.(c) | 4,202,572 | 5,276,721 | ||||||
Micro-Star International Co. Ltd.(c) | 6,323,000 | 37,559,664 | ||||||
Mitac Holdings Corp.(c) | 8,403,053 | 12,398,200 | ||||||
MPI Corp.(c) | 709,000 | 10,544,327 | ||||||
Nan Kang Rubber Tire Co. Ltd.(a)(c) | 4,835,000 | 8,897,163 | ||||||
Nan Pao Resins Chemical Co. Ltd.(c) | 562,000 | 5,872,768 | ||||||
Nan Ya Plastics Corp.(c) | 41,620,440 | 68,532,911 | ||||||
Nan Ya Printed Circuit Board Corp.(c) | 1,770,000 | 10,727,875 | ||||||
Nantex Industry Co. Ltd.(c) | 2,612,000 | 2,810,033 | ||||||
Nanya Technology Corp.(c) | 10,529,000 | 21,061,184 | ||||||
Nien Made Enterprise Co. Ltd. | 1,299,000 | 14,098,232 | ||||||
North-Star International Co. Ltd., NVS(c) | 345,000 | 651,550 | ||||||
Novatek Microelectronics Corp.(c) | 5,212,000 | 96,085,451 | ||||||
Nuvoton Technology Corp.(c) | 2,128,000 | 8,447,696 | ||||||
OBI Pharma Inc.(a)(c) | 1,636,339 | 2,965,151 | ||||||
Oneness Biotech Co. Ltd.(c) | 2,609,450 | 12,158,338 | ||||||
Orient Semiconductor Electronics Ltd.(c) | 3,865,000 | 7,408,178 | ||||||
Oriental Union Chemical Corp.(c) | 7,983,000 | 4,271,349 | ||||||
Pan Jit International Inc.(c) | 3,293,200 | 6,021,092 | ||||||
Pan-International Industrial Corp.(c) | 5,155,366 | 6,225,480 | ||||||
Parade Technologies Ltd.(c) | 682,000 | 16,314,831 | ||||||
Pegatron Corp.(c) | 16,758,000 | 54,995,776 | ||||||
Pegavision Corp. | 377,166 | 5,518,432 | ||||||
PharmaEngine Inc.(c) | 930,000 | 2,601,037 | ||||||
PharmaEssentia Corp.(a)(c) | 2,189,000 | 28,225,911 | ||||||
Pharmally International Holding Co. Ltd.(d) | 597,543 | — | ||||||
Phihong Technology Co. Ltd.(a)(c) | 3,459,266 | 5,459,881 | ||||||
Phison Electronics Corp.(c) | 1,411,000 | 26,034,862 | ||||||
Pixart Imaging Inc.(c) | 1,446,000 | 7,328,029 | ||||||
Polaris Group/Tw(a)(c) | 2,865,000 | 6,367,846 | ||||||
Pou Chen Corp. | 17,365,000 | 20,136,288 | ||||||
Powerchip Semiconductor | ||||||||
Manufacturing Corp.(a)(c) | 25,849,000 | 19,957,472 | ||||||
Powertech Technology Inc.(c) | 5,780,000 | 31,911,699 | ||||||
Poya International Co. Ltd.(c) | 490,577 | 7,692,586 | ||||||
President Chain Store Corp.(c) | 4,822,000 | 40,233,539 | ||||||
President Securities Corp. | 8,688,603 | 7,204,057 | ||||||
Primax Electronics Ltd.(c) | 4,334,000 | 13,555,633 | ||||||
Prince Housing & Development Corp.(c) | 11,632,995 | 4,367,745 | ||||||
Promate Electronic Co. Ltd. | 1,261,737 | 3,563,899 | ||||||
Qisda Corp.(c) | 13,113,000 | 16,112,354 | ||||||
Quanta Computer Inc. | 24,396,000 | 207,277,815 | ||||||
Quanta Storage Inc.(c) | 1,841,000 | 7,143,629 | ||||||
Radiant Opto-Electronics Corp.(c) | 3,572,000 | 21,787,482 | ||||||
Raydium Semiconductor Corp.(c) | 595,000 | 7,613,962 | ||||||
Realtek Semiconductor Corp.(c) | 4,328,110 | 73,075,190 |
23
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
RichWave Technology Corp.(a)(c) | 901,226 | $ | 5,297,458 | |||||
Ritek Corp.(a) | 1 | — | ||||||
Ruentex Development Co. Ltd.(c) | 13,726,812 | 18,945,296 | ||||||
Ruentex Industries Ltd.(c) | 5,607,788 | 11,844,958 | ||||||
Run Long Construction Co. Ltd. | 833,000 | 2,751,466 | ||||||
Sanyang Motor Co. Ltd.(c) | 5,048,000 | 11,840,468 | ||||||
Scientech Corp. | 383,000 | 4,008,057 | ||||||
ScinoPharm Taiwan Ltd.(c) | 2,966,027 | 2,553,296 | ||||||
SDI Corp.(c) | 1,351,000 | 5,472,785 | ||||||
Sensortek Technology Corp.(c) | 281,000 | 2,913,846 | ||||||
Sercomm Corp.(c) | 2,602,000 | 9,511,633 | ||||||
Shanghai Commercial & Savings Bank | ||||||||
Ltd. (The) | 34,326,542 | 48,871,688 | ||||||
Shihlin Electric & Engineering Corp.(c) | 2,068,000 | 14,906,461 | ||||||
Shin Kong Financial Holding Co. Ltd.(a)(c) | 116,976,255 | 34,170,666 | ||||||
Shin Zu Shing Co. Ltd.(c) | 1,627,904 | 9,979,189 | ||||||
Shinfox Energy Co. Ltd.(c) | 755,000 | 2,948,425 | ||||||
Shinkong Synthetic Fibers Corp. | 14,017,000 | 7,315,871 | ||||||
Shiny Chemical Industrial Co. Ltd.(c) | 876,750 | 4,495,236 | ||||||
ShunSin Technology Holding Ltd. | 272,000 | 1,565,969 | ||||||
Sigurd Microelectronics Corp.(c) | 5,379,700 | 13,138,538 | ||||||
Silergy Corp.(c) | 2,904,000 | 42,527,294 | ||||||
Silicon Integrated Systems Corp.(c) | 4,884,000 | 8,665,718 | ||||||
Simplo Technology Co. Ltd.(c) | 1,323,400 | 16,872,589 | ||||||
Sinbon Electronics Co. Ltd.(c) | 1,943,809 | 17,722,526 | ||||||
Sino-American Silicon Products Inc.(c) | 4,503,000 | 29,066,245 | ||||||
SinoPac Financial Holdings Co. Ltd. | 98,902,579 | 70,538,251 | ||||||
Sinyi Realty Inc.(c) | 5,008,704 | 5,179,712 | ||||||
Sitronix Technology Corp.(c) | 1,134,000 | 9,125,714 | ||||||
Soft-World International Corp.(c) | 796,000 | 3,529,793 | ||||||
Solar Applied Materials Technology Corp.(c) | 5,710,710 | 8,786,890 | ||||||
Sporton International Inc.(c) | 906,252 | 6,842,378 | ||||||
Standard Foods Corp.(c) | 4,900,096 | 6,345,163 | ||||||
Sunny Friend Environmental Technology | ||||||||
Co. Ltd.(c) | 727,507 | 2,163,131 | ||||||
Sunonwealth Electric Machine Industry | ||||||||
Co. Ltd.(c) | 1,744,000 | 6,399,608 | ||||||
Sunplus Technology Co. Ltd.(c) | 5,393,000 | 6,111,297 | ||||||
Supreme Electronics Co. Ltd.(c) | 5,257,009 | 13,392,148 | ||||||
Synmosa Biopharma Corp.(c) | 3,134,899 | 3,866,124 | ||||||
Synnex Technology International Corp.(c) | 11,856,250 | 30,905,594 | ||||||
Systex Corp. | 1,944,000 | 7,260,098 | ||||||
T3EX Global Holdings Corp.(c) | 1,270,000 | 4,371,334 | ||||||
TA Chen Stainless Pipe(c) | 15,476,412 | 18,361,059 | ||||||
Ta Ya Electric Wire & Cable(c) | 7,069,958 | 10,757,086 | ||||||
Taichung Commercial Bank Co. Ltd. | 30,150,453 | 17,424,993 | ||||||
TaiDoc Technology Corp.(c) | 702,000 | 3,536,945 | ||||||
Taigen Biopharmaceuticals Holdings Ltd.(a)(c) | 4,032,000 | 1,895,268 | ||||||
TaiMed Biologics Inc.(a)(c) | 1,971,224 | 5,482,722 | ||||||
Tainan Spinning Co. Ltd.(c) | 11,307,894 | 6,405,503 | ||||||
Taishin Financial Holding Co. Ltd. | 102,945,880 | 58,529,821 | ||||||
Taiwan Business Bank | 57,461,152 | 30,041,364 | ||||||
Taiwan Cement Corp.(c) | 55,783,182 | 56,955,838 | ||||||
Taiwan Cogeneration Corp.(c) | 6,532,199 | 9,427,064 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 93,686,032 | 73,989,141 | ||||||
Taiwan Fertilizer Co. Ltd.(c) | 6,372,000 | 12,567,064 | ||||||
Taiwan Glass Industry Corp.(a)(c) | 11,261,053 | 6,318,542 | ||||||
Taiwan High Speed Rail Corp.(c) | 15,881,000 | 14,722,399 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 2,680,674 | 13,502,606 | ||||||
Taiwan Mask Corp.(c) | 2,306,000 | 5,110,995 | ||||||
Taiwan Mobile Co. Ltd.(c) | 15,394,000 | 50,236,031 | ||||||
Taiwan Paiho Ltd.(c) | 2,874,000 | 5,633,001 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Taiwan Secom Co. Ltd.(c) | 3,121,185 | $ | 11,936,558 | |||||
Taiwan Semiconductor Co. Ltd.(c) | 2,305,000 | 5,590,168 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 221,830,000 | 5,680,607,397 | ||||||
Taiwan Shin Kong Security Co. Ltd. | 6,375,577 | 8,344,893 | ||||||
Taiwan Surface Mounting Technology Corp.(c) | 2,511,000 | 8,843,025 | ||||||
Taiwan TEA Corp.(a)(c) | 7,997,000 | 5,267,158 | ||||||
Taiwan Union Technology Corp.(c) | 2,311,000 | 11,942,979 | ||||||
Taiwan-Asia Semiconductor Corp.(c) | 3,673,000 | 4,731,757 | ||||||
Tatung Co. Ltd.(a)(c) | 14,270,000 | 23,975,690 | ||||||
TCI Co. Ltd.(c) | 993,444 | 4,685,343 | ||||||
Teco Electric and Machinery Co. Ltd.(c) | 11,234,000 | 19,574,525 | ||||||
Test Research Inc.(c) | 1,903,400 | 10,157,805 | ||||||
Thinking Electronic Industrial Co. Ltd. | 880,000 | 4,632,681 | ||||||
Ton Yi Industrial Corp.(c) | 12,601,000 | 5,785,285 | ||||||
Tong Hsing Electronic Industries Ltd.(c) | 1,668,600 | 7,860,282 | ||||||
Tong Yang Industry Co. Ltd.(c) | 3,922,400 | 13,663,732 | ||||||
Topco Scientific Co. Ltd.(c) | 1,452,342 | 11,797,002 | ||||||
TPK Holding Co. Ltd.(c) | 3,494,000 | 4,155,422 | ||||||
Transcend Information Inc.(c) | 3,266,000 | 11,885,139 | ||||||
Tripod Technology Corp.(c) | 4,010,000 | 26,412,846 | ||||||
TSEC Corp.(c) | 5,005,756 | 4,260,782 | ||||||
TSRC Corp.(c) | 6,364,900 | 4,722,433 | ||||||
TTY Biopharm Co. Ltd. | 2,498,124 | 5,984,269 | ||||||
Tung Ho Steel Enterprise Corp.(c) | 5,328,560 | 11,368,513 | ||||||
TXC Corp.(c) | 3,063,000 | 10,717,380 | ||||||
U-Ming Marine Transport Corp.(c) | 4,771,000 | 8,660,085 | ||||||
Unimicron Technology Corp.(c) | 12,329,000 | 70,079,162 | ||||||
Union Bank of Taiwan(c) | 14,191,260 | 6,843,320 | ||||||
Uni-President Enterprises Corp. | 42,917,369 | 106,105,557 | ||||||
Unitech Printed Circuit Board Corp. | 4,207,000 | 4,759,726 | ||||||
United Integrated Services Co. Ltd.(c) | 1,471,400 | 16,655,660 | ||||||
United Microelectronics Corp.(c) | 99,803,000 | 169,907,059 | ||||||
United Renewable Energy Co. Ltd.(c) | 12,731,238 | 4,784,152 | ||||||
Universal Vision Biotechnology Co. Ltd.(c) | 612,007 | 4,693,435 | ||||||
UPC Technology Corp.(c) | 9,556,365 | 3,901,843 | ||||||
UPI Semiconductor Corp.(a)(c) | 464,000 | 4,253,321 | ||||||
USI Corp.(c) | 7,869,300 | 3,863,834 | ||||||
Vanguard International Semiconductor Corp.(c) | 7,493,000 | 24,965,176 | ||||||
VIA Labs Inc.(c) | 314,000 | 1,947,432 | ||||||
Via Technologies Inc.(c) | 1,748,000 | 6,437,903 | ||||||
Visco Vision Inc.(c) | 364,000 | 2,873,111 | ||||||
VisEra Technologies Co. Ltd.(c) | 1,054,000 | 9,047,704 | ||||||
Visual Photonics Epitaxy Co. Ltd.(c) | 1,721,000 | 7,542,145 | ||||||
Vivotek Inc.(c) | 458,000 | 1,969,529 | ||||||
Voltronic Power Technology Corp. | 574,493 | 30,107,827 | ||||||
Wafer Works Corp.(c) | 5,252,839 | 6,355,205 | ||||||
Waffer Technology Corp.(c) | 1,429,000 | 3,872,844 | ||||||
Wah Lee Industrial Corp.(c) | 2,665,580 | 10,254,296 | ||||||
Walsin Lihwa Corp.(c) | 26,264,570 | 30,053,295 | ||||||
Walsin Technology Corp.(c) | 2,669,597 | 9,494,257 | ||||||
Wan Hai Lines Ltd.(c) | 5,833,620 | 14,352,643 | ||||||
Win Semiconductors Corp.(c) | 2,680,427 | 11,740,423 | ||||||
Winbond Electronics Corp.(c) | 27,643,087 | 21,472,843 | ||||||
WinWay Technology Co. Ltd.(c) | 228,000 | 6,046,043 | ||||||
Wisdom Marine Lines Co. Ltd.(c) | 4,968,000 | 11,919,031 | ||||||
Wistron Corp.(c) | 23,578,004 | 82,132,903 | ||||||
Wistron NeWeb Corp.(c) | 3,048,565 | 14,741,319 | ||||||
Wiwynn Corp.(c) | 860,000 | 65,819,643 | ||||||
Wowprime Corp.(c) | 766,361 | 5,552,008 | ||||||
WPG Holdings Ltd. | 13,591,200 | 36,257,284 | ||||||
WT Microelectronics Co. Ltd.(c) | 5,398,206 | 19,187,156 | ||||||
XinTec Inc.(c) | 1,708,000 | 6,771,105 |
24
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
XPEC Entertainment Inc.(d) | 31,000 | $ | — | |||||
Xxentria Technology Materials Corp.(c) | 2,553,500 | 5,869,171 | ||||||
Yageo Corp.(c) | 2,969,824 | 60,965,178 | ||||||
Yang Ming Marine Transport Corp.(c) | 15,467,677 | 34,140,239 | ||||||
Yankey Engineering Co. Ltd.(c) | 219,000 | 2,712,893 | ||||||
YFY Inc.(c) | 10,547,000 | 9,775,520 | ||||||
Yieh Phui Enterprise Co. Ltd.(c) | 11,518,077 | 5,655,110 | ||||||
Yuanta Financial Holding Co. Ltd. | 87,881,291 | 86,120,920 | ||||||
Yulon Finance Corp.(c) | 2,264,002 | 10,411,571 | ||||||
Yulon Motor Co. Ltd.(c) | 5,461,276 | 11,938,150 | ||||||
Yungshin Construction & Development Co. Ltd. | 509,000 | 3,205,408 | ||||||
YungShin Global Holding Corp.(c) | 3,650,650 | 6,284,118 | ||||||
Zhen Ding Technology Holding Ltd.(c) | 5,320,950 | 20,137,981 | ||||||
ZillTek Technology Corp.(c) | 161,000 | 2,119,208 | ||||||
Zyxel Group Corp.(c) | 1,751,000 | 2,251,132 | ||||||
14,515,436,672 | ||||||||
Thailand — 1.6% | ||||||||
Advanced Info Service PCL, NVDR | 10,864,100 | 60,006,997 | ||||||
Airports of Thailand PCL, NVDR(c) | 38,505,100 | 68,160,966 | ||||||
Amata Corp. PCL, NVDR(c) | 13,308,630 | 8,341,363 | ||||||
AP Thailand PCL, NVDR(c) | 29,406,290 | 7,369,947 | ||||||
Asset World Corp. PCL, NVDR(c) | 72,650,400 | 7,520,768 | ||||||
B Grimm Power PCL, NVDR(c) | 9,409,700 | 6,390,700 | ||||||
Bangchak Corp. PCL, NVDR | 10,443,800 | 10,900,150 | ||||||
Bangkok Airways PCL, NVDR | 15,695,300 | 8,560,257 | ||||||
Bangkok Chain Hospital PCL, NVDR(c) | 16,389,150 | 8,419,542 | ||||||
Bangkok Commercial Asset Management | ||||||||
PCL, NVDR | 17,580,500 | 4,100,909 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 95,508,000 | 70,154,743 | ||||||
Bangkok Expressway & Metro PCL, NVDR(c) | 69,419,885 | 14,847,893 | ||||||
Bangkok Land PCL, NVDR(a)(c) | 128,932,767 | 1,997,599 | ||||||
Banpu PCL, NVDR(c) | 69,427,200 | 10,210,582 | ||||||
BCPG PCL, NVDR | 18,263,025 | 3,306,727 | ||||||
Betagro PCL, NVS | 7,446,300 | 5,041,658 | ||||||
BTS Group Holdings PCL, NVDR(c) | 76,755,600 | 10,047,076 | ||||||
Bumrungrad Hospital PCL, NVDR | 5,385,900 | 35,457,887 | ||||||
Carabao Group PCL, NVDR(c) | 3,527,900 | 6,756,039 | ||||||
Central Pattana PCL, NVDR(c) | 18,215,700 | 28,417,871 | ||||||
Central Plaza Hotel PCL, NVDR(c) | 5,560,300 | 6,215,086 | ||||||
Central Retail Corp. PCL, NVDR | 17,703,817 | 14,738,735 | ||||||
CH Karnchang PCL, NVDR(c) | 14,856,400 | 8,995,007 | ||||||
Charoen Pokphand Foods PCL, NVDR(a) | 31,323,900 | 19,415,192 | ||||||
Chularat Hospital PCL, NVDR | 87,950,600 | 7,028,398 | ||||||
CK Power PCL, NVDR | 30,214,400 | 3,275,034 | ||||||
Com7 PCL, NVDR(c) | 10,466,800 | 5,055,965 | ||||||
CP ALL PCL, NVDR | 52,345,100 | 81,941,694 | ||||||
CP Axtra PCL, NVDR(c) | 14,680,600 | 11,490,565 | ||||||
Delta Electronics Thailand PCL, NVDR(c) | 28,222,400 | 56,992,453 | ||||||
Dohome PCL, NVDR(c) | 9,289,804 | 2,962,074 | ||||||
Dynasty Ceramic PCL, NVDR(c) | 79,452,320 | 4,319,235 | ||||||
Eastern Polymer Group PCL, NVDR(c) | 15,702,700 | 2,869,435 | ||||||
Electricity Generating PCL, NVDR(c) | 2,256,700 | 6,392,544 | ||||||
Energy Absolute PCL, NVDR(c) | 15,757,900 | 9,874,965 | ||||||
GFPT PCL, NVDR(c) | 10,255,700 | 3,747,579 | ||||||
Global Power Synergy PCL, NVDR(c) | 6,634,000 | 8,521,671 | ||||||
Gulf Energy Development PCL, NVDR(c) | 28,495,844 | 31,444,506 | ||||||
Gunkul Engineering PCL, NVDR(c) | 53,727,841 | 3,655,249 | ||||||
Hana Microelectronics PCL, NVDR(c) | 5,796,800 | 6,437,616 | ||||||
Home Product Center PCL, NVDR(c) | 58,247,775 | 14,755,338 | ||||||
Indorama Ventures PCL, NVDR | 13,376,400 | 8,420,281 | ||||||
Intouch Holdings PCL, NVDR | 8,403,525 | 15,409,240 | ||||||
IRPC PCL, NVDR(c) | 106,709,100 | 5,520,617 |
Security | Shares | Value | ||||||
Thailand (continued) | ||||||||
Jasmine International PCL, NVDR(c) | 57,114,000 | $ | 5,325,018 | |||||
Jasmine Technology Solution PCL(a) | 1,057,100 | 2,119,085 | ||||||
Jaymart Group Holdings PCL, NVDR(a)(c) | 7,242,600 | 2,477,736 | ||||||
JMT Network Services PCL, NVDR(c) | 6,456,100 | 2,717,762 | ||||||
Kasikornbank PCL, NVDR | 4,636,500 | 16,535,437 | ||||||
KCE Electronics PCL, NVDR(c) | 7,019,300 | 7,946,290 | ||||||
Khon Kaen Sugar Industry PCL, NVDR(c) | 17,902,086 | 1,012,132 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(c) | 4,603,400 | 6,389,678 | ||||||
Krung Thai Bank PCL, NVDR(c) | 28,717,600 | 13,442,653 | ||||||
Krungthai Card PCL, NVDR(c) | 8,242,300 | 10,288,205 | ||||||
Land & Houses PCL, NVDR(c) | 63,396,800 | 11,376,171 | ||||||
Major Cineplex Group PCL, NVDR(c) | 2,376,400 | 833,684 | ||||||
MBK PCL, NVDR(c) | 11,934,800 | 5,630,395 | ||||||
Mega Lifesciences PCL, NVDR(c) | 5,041,000 | 5,499,499 | ||||||
Minor International PCL, NVDR | 31,433,060 | 26,325,632 | ||||||
Muangthai Capital PCL, NVDR(c) | 7,514,800 | 9,140,290 | ||||||
Ngern Tid Lor PCL, NVDR(c) | 12,068,104 | 6,549,783 | ||||||
Origin Property PCL, NVDR(c) | 17,620,800 | 2,663,598 | ||||||
Osotspa PCL, NVDR(c) | 13,036,500 | 8,104,001 | ||||||
Plan B Media PCL, NVDR(c) | 30,253,488 | 6,790,782 | ||||||
Prima Marine PCL, NVDR(c) | 20,268,600 | 4,466,595 | ||||||
PSG Corp. PCL, NVS(a) | 90,427,100 | 1,579,193 | ||||||
PTG Energy PCL, NVDR(c) | 12,347,400 | 2,945,447 | ||||||
PTT Exploration & Production PCL, NVDR(c) | 11,754,201 | 49,426,360 | ||||||
PTT Global Chemical PCL, NVDR(c) | 19,346,100 | 18,330,100 | ||||||
PTT Oil & Retail Business PCL, NVDR(c) | 24,823,800 | 12,241,441 | ||||||
PTT PCL, NVDR | 90,194,600 | 80,460,484 | ||||||
Quality Houses PCL, NVDR(c) | 110,750,417 | 6,150,059 | ||||||
Ratch Group PCL, NVDR | 8,177,400 | 6,343,688 | ||||||
Ratchthani Leasing PCL, NVDR(c) | 39,728,947 | 2,663,791 | ||||||
Regional Container Lines PCL, NVDR(c) | 5,680,600 | 4,593,016 | ||||||
RS PCL, NVDR | 7,506,960 | 2,452,277 | ||||||
Sansiri PCL, NVDR(c) | 139,617,400 | 6,050,735 | ||||||
Sappe PCL(c) | 1,716,200 | 4,856,242 | ||||||
SCB X PCL, NVDR | 7,325,600 | 21,152,703 | ||||||
SCG Packaging PCL, NVDR | 11,233,000 | 10,200,810 | ||||||
Siam Cement PCL (The), NVDR | 6,695,000 | 43,020,178 | ||||||
Siamgas & Petrochemicals PCL, NVDR(c) | 10,112,500 | 1,965,327 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR(c) | 13,631,328 | 3,507,760 | ||||||
SISB PCL(c) | 3,557,500 | 3,538,235 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 10,373,360 | 6,668,310 | ||||||
Sri Trang Gloves Thailand PCL, NVDR(c) | 10,887,200 | 3,317,963 | ||||||
Srisawad Corp. PCL, NVDR(c) | 7,655,943 | 8,684,121 | ||||||
Supalai PCL, NVDR(c) | 16,134,000 | 8,123,959 | ||||||
Thai Oil PCL, NVDR | 9,471,100 | 13,371,780 | ||||||
Thai Union Group PCL, NVDR(c) | 25,904,500 | 10,503,873 | ||||||
Thai Vegetable Oil PCL, NVDR(c) | 8,121,110 | 5,075,464 | ||||||
Thanachart Capital PCL, NVDR | 4,786,000 | 6,406,918 | ||||||
Thonburi Healthcare Group PCL, NVDR(c) | 3,708,800 | 3,881,294 | ||||||
Tisco Financial Group PCL, NVDR(c) | 3,483,200 | 9,261,687 | ||||||
TMBThanachart Bank PCL, NVDR(c) | 134,764,900 | 6,196,724 | ||||||
TPI Polene PCL, NVDR | 80,091,000 | 2,960,689 | ||||||
True Corp. PCL, NVDR(a) | 95,875,956 | 22,585,285 | ||||||
TTW PCL, NVDR(c) | 27,610,200 | 6,832,800 | ||||||
WHA Corp. PCL, NVDR | 97,793,200 | 14,525,589 | ||||||
1,280,996,881 | ||||||||
Turkey — 1.1% | ||||||||
Agrotech Yueksek Teknoloji VE Yatirim | ||||||||
AS, NVS(a) | 1,787,361 | 1,023,386 | ||||||
Ahlatci Dogal Gaz Dagitim Enerji VE | ||||||||
Yatirim AS(a) | 3,442,528 | 1,557,635 |
25
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
Akbank TAS | 28,354,769 | $ | 58,123,869 | |||||
Akcansa Cimento A/S | 132,294 | 585,040 | ||||||
Akfen Yenilenebilir Enerji A/S, NVS(a) | 3,064,920 | 2,568,110 | ||||||
Aksa Akrilik Kimya Sanayii AS | 1,697,204 | 6,241,415 | ||||||
Alarko Holding A/S | 2,177,496 | 8,115,794 | ||||||
Alfa Solar Enerji Sanayi VE Ticaret A/S, NVS | 815,118 | 1,913,639 | ||||||
Anadolu Anonim Turk Sigorta Sirketi(a) | 1,763,582 | 6,277,544 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 2,218,555 | 13,660,141 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret A/S | 13,276,975 | 24,165,613 | ||||||
Baticim Bati Anadolu Cimento Sanayii A/S(a) | 592,836 | 2,503,510 | ||||||
BIM Birlesik Magazalar A/S | 4,194,249 | 62,477,854 | ||||||
Bosch Fren Sistemleri Sanayi ve Ticaret | ||||||||
A/S, NVS | 44,896 | 1,246,985 | ||||||
Can2 Termik AS(a) | 3,377,395 | 1,746,174 | ||||||
Cimsa Cimento Sanayi VE Ticaret AS | 3,355,246 | 3,225,793 | ||||||
Coca-Cola Icecek A/S | 476,168 | 11,240,753 | ||||||
CW Enerji Muhendislik Ticaret VE Sanayi | ||||||||
A/S, NVS(a) | 278,760 | 2,033,616 | ||||||
Dogan Sirketler Grubu Holding AS | 16,475,922 | 7,245,198 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 551,604 | 5,186,814 | ||||||
EGE Endustri VE Ticaret AS(c) | 10,768 | 4,300,751 | ||||||
Emlak Konut Gayrimenkul Yatirim | ||||||||
Ortakligi AS(a) | 30,951,883 | 8,495,757 | ||||||
Enerjisa Enerji AS(b) | 4,332,161 | 8,130,909 | ||||||
Enerya Enerji A/S, NVS(a) | 368,309 | 2,026,524 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 12,518,951 | 18,625,015 | ||||||
Europower Enerji VE Otomasyon Teknolojileri | ||||||||
Sanayi Ticaret A/S, NVS(a) | 594,693 | 2,196,193 | ||||||
Ford Otomotiv Sanayi AS | 692,409 | 23,430,016 | ||||||
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(a) | 1,329,866 | 2,480,350 | ||||||
Gubre Fabrikalari TAS(a) | 617,673 | 2,919,370 | ||||||
Haci Omer Sabanci Holding AS | 8,872,299 | 26,900,564 | ||||||
Hektas Ticaret TAS(a) | 10,356,132 | 4,705,519 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS(a) | 6,507,060 | 3,360,228 | ||||||
Is Yatirim Menkul Degerler AS | 4,828,347 | 5,825,798 | ||||||
Izdemir Enerji Elektrik Uretim A/S, NVS(a) | 13,112 | 9,571 | ||||||
Kaleseramik Canakkale Kalebodur Seramik | ||||||||
Sanayi A/S, NVS(a) | 979,299 | 1,521,073 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve | ||||||||
Ticaret A/S, Class A | 695,710 | 539,758 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve | ||||||||
Ticaret A/S, Class D | 9,116,112 | 8,226,872 | ||||||
Kayseri Seker Fabrikasi A/S, NVS | 327,352 | 284,855 | ||||||
KOC Holding AS | 7,040,538 | 52,044,910 | ||||||
Kocaer Celik Sanayi Ve Ticaret A/S | 987,476 | 1,642,563 | ||||||
Kontrolmatik Enerji Ve Muhendislik AS, NVS | 816,979 | 5,146,804 | ||||||
Konya Cimento Sanayii A/S(a) | 6,827 | 1,907,271 | ||||||
Koza Altin Isletmeleri AS | 9,391,131 | 6,085,259 | ||||||
Koza Anadolu Metal Madencilik | ||||||||
Isletmeleri AS(a) | 2,631,254 | 4,059,397 | ||||||
Kustur Kusadasi Tur. End. A/S, NVS | 7,261 | 1,872,527 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, Class B(b) | 4,327,284 | 12,818,051 | ||||||
MIA Teknoloji A/S, NVS(a) | 2,225,595 | 3,442,348 | ||||||
Migros Ticaret AS | 1,000,854 | 14,775,478 | ||||||
MLP Saglik Hizmetleri AS(a)(b) | 1,179,098 | 9,888,861 | ||||||
Nuh Cimento Sanayi AS | 441,803 | 3,520,220 | ||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(a) | 11,233,412 | 3,032,925 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS | 230,252 | 4,355,197 | ||||||
Oyak Cimento Fabrikalari AS(a) | 3,741,204 | 7,041,624 | ||||||
Pegasus Hava Tasimaciligi AS(a) | 2,309,830 | 14,508,278 | ||||||
Petkim Petrokimya Holding AS(a) | 12,751,528 | 8,064,864 | ||||||
Reeder Teknoloji Sanayi VE Ticaret AS(a) | 2,047,369 | 2,331,808 |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
Sasa Polyester Sanayi AS(a) | 11,420,178 | $ | 15,586,864 | |||||
SDT Uzay VE Savunma Teknolojileri A/S, NVS | 126,523 | 1,169,101 | ||||||
Smart Gunes Enerjisi Teknolojileri ArGE Uretim | ||||||||
Sanayi ve Ticaret AS, NVS(a) | 1,527,708 | 2,379,988 | ||||||
Sok Marketler Ticaret AS | 3,606,572 | 6,571,536 | ||||||
TAB Gida Sanayi Ve Ticaret A/S, NVS(a) | 563,879 | 3,149,844 | ||||||
TAV Havalimanlari Holding AS(a)(c) | 2,400,314 | 17,929,774 | ||||||
Tekfen Holding AS(a) | 2,899,292 | 4,737,192 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 1,105,905 | 10,598,692 | ||||||
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 1,207,255 | 1,784,849 | ||||||
Turk Hava Yollari AO(a) | 5,031,449 | 47,272,425 | ||||||
Turkcell Iletisim Hizmetleri AS | 11,510,000 | 35,576,672 | ||||||
Turkiye Is Bankasi AS, Class C | 79,600,064 | 39,796,018 | ||||||
Turkiye Petrol Rafinerileri AS | 8,795,127 | 48,229,118 | ||||||
Turkiye Sigorta A/S | 2,129,956 | 5,016,988 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(a) | 16,975,371 | 5,821,196 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 12,698,017 | 19,609,639 | ||||||
Ulker Biskuvi Sanayi AS(a) | 2,247,598 | 9,520,986 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(a)(c) | 1,280,252 | 3,325,459 | ||||||
Yapi ve Kredi Bankasi A/S | 30,939,239 | 31,032,134 | ||||||
YEO Teknoloji Enerji VE Endustri A/S, NVS(a) | 311,805 | 1,768,846 | ||||||
Zorlu Enerji Elektrik Uretim AS(a) | 20,463,285 | 3,568,965 | ||||||
816,102,677 | ||||||||
United Arab Emirates — 1.1% | ||||||||
Abu Dhabi Commercial Bank PJSC | 27,572,252 | 58,596,378 | ||||||
Abu Dhabi Islamic Bank PJSC | 13,614,186 | 41,587,010 | ||||||
Abu Dhabi National Oil Co. for | ||||||||
Distribution PJSC | 29,458,910 | 26,010,147 | ||||||
Agility Global PLC | 28,808,178 | 9,882,333 | ||||||
Agthia Group PJSC | 3,547,386 | 5,432,343 | ||||||
Air Arabia PJSC | 25,263,877 | 15,926,997 | ||||||
Ajman Bank PJSC(a) | 12,305,475 | 5,910,045 | ||||||
AL Yah Satellite Communications | ||||||||
Co-PJSC-Yah Sat | 13,184,704 | 7,897,074 | ||||||
Aldar Properties PJSC | 36,562,960 | 54,749,127 | ||||||
Amanat Holdings PJSC | 25,230,853 | 7,075,259 | ||||||
Americana Restaurants International PLC | 22,649,292 | 19,998,294 | ||||||
Aramex PJSC(a) | 6,461,845 | 4,749,998 | ||||||
Dana Gas PJSC | 45,490,708 | 7,629,157 | ||||||
Dubai Financial Market PJSC | 16,324,625 | 5,733,319 | ||||||
Dubai Investments PJSC | 22,876,214 | 13,328,187 | ||||||
Dubai Islamic Bank PJSC | 26,763,694 | 40,221,503 | ||||||
Emaar Properties PJSC | 60,839,549 | 126,878,465 | ||||||
Emirates Central Cooling Systems Corp. | 18,381,251 | 7,656,665 | ||||||
Emirates NBD Bank PJSC | 17,678,313 | 74,841,826 | ||||||
Emirates Telecommunications Group Co. PJSC | 31,735,983 | 139,107,642 | ||||||
First Abu Dhabi Bank PJSC | 40,056,460 | 126,503,842 | ||||||
Gulf Navigation Holding PJSC(a) | 4,022,397 | 7,654,825 | ||||||
Multiply Group PJSC(a) | 36,025,638 | 18,537,307 | ||||||
National Central Cooling Co. PJSC | 2,872,434 | 2,415,048 | ||||||
Phoenix Group PLC(a) | 6,461,785 | 3,272,191 | ||||||
RAK Properties PJSC | 8,339,281 | 2,588,252 | ||||||
Taaleem Holdings PJSC, NVS | 3,311,815 | 3,417,263 | ||||||
837,600,497 | ||||||||
Total Common Stocks — 97.8% | ||||||||
(Cost: $64,037,548,622) | 75,998,360,610 | |||||||
Preferred Stocks | ||||||||
Brazil — 1.2% | ||||||||
Alpargatas SA, Preference Shares, NVS | 2,348,086 | 4,324,209 |
26
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Azul SA, Preference Shares, NVS | 2,687,944 | $ | 4,847,708 | |||||
Banco ABC Brasil SA, Preference Shares, NVS | 1,959,427 | 8,056,529 | ||||||
Banco Bradesco SA, Preference Shares, NVS | 46,822,331 | 112,978,524 | ||||||
Banco do Estado do Rio Grande do Sul SA, | ||||||||
Class B, Preference Shares, NVS | 2,884,353 | 5,981,947 | ||||||
Banco Pan SA, Preference Shares, NVS | 3,667,382 | 6,376,659 | ||||||
Bradespar SA, Preference Shares, NVS | 1,946,741 | 7,118,290 | ||||||
Centrais Eletricas Brasileiras SA, Class B, | ||||||||
Preference Shares, NVS | 2,334,159 | 17,394,283 | ||||||
Cia. de Saneamento do Parana, Preference | ||||||||
Shares, NVS | 1,793,854 | 1,909,700 | ||||||
Cia. Energetica de Minas Gerais, Preference | ||||||||
Shares, NVS | 16,221,098 | 30,737,574 | ||||||
Cia. Ferro Ligas da Bahia - FERBASA, | ||||||||
Preference Shares, NVS | 2,097,848 | 3,176,197 | ||||||
Cia. Paranaense de Energia - Copel, | ||||||||
Preference Shares, NVS | 7,492,812 | 12,956,776 | ||||||
Gerdau SA, Preference Shares, NVS | 12,177,549 | 41,999,544 | ||||||
Itau Unibanco Holding SA, Preference | ||||||||
Shares, NVS | 42,951,706 | 253,821,523 | ||||||
Itausa SA, Preference Shares, NVS | 48,308,183 | 89,515,820 | ||||||
Marcopolo SA, Preference Shares, NVS | 8,712,211 | 10,817,882 | ||||||
Metalurgica Gerdau SA, Preference | ||||||||
Shares, NVS | 6,006,009 | 12,250,158 | ||||||
Petroleo Brasileiro SA, Preference | ||||||||
Shares, NVS | 42,275,708 | 312,303,551 | ||||||
Randon SA Implementos e Participacoes, | ||||||||
Preference Shares, NVS | 2,959,588 | 5,365,800 | ||||||
Unipar Carbocloro SA, Class B, Preference | ||||||||
Shares, NVS | 602,791 | 5,741,033 | ||||||
Usinas Siderurgicas de Minas Gerais SA | ||||||||
Usiminas, Class A, Preference Shares, NVS | 5,442,585 | 7,846,344 | ||||||
955,520,051 | ||||||||
Chile — 0.1% | ||||||||
Embotelladora Andina SA, Class B, Preference | ||||||||
Shares, NVS | 4,807,792 | 14,825,959 | ||||||
Sociedad Quimica y Minera de Chile SA, | ||||||||
Class B, Preference Shares | 1,298,612 | 60,830,397 | ||||||
75,656,356 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA, Preference Shares, NVS | 4,148,344 | 36,594,319 | ||||||
Russia — 0.0% | ||||||||
Surgutneftegas PJSC, Preference | ||||||||
Shares, NVS(a)(d) | 58,972,077 | 6,522 | ||||||
South Korea — 0.5% | ||||||||
Hyundai Motor Co. | ||||||||
Preference Shares, NVS | 205,860 | 22,890,780 | ||||||
Series 2, Preference Shares, NVS | 320,316 | 35,637,528 | ||||||
LG Chem Ltd., Preference Shares, NVS | 73,170 | 12,620,121 | ||||||
Samsung Electronics Co. Ltd., Preference | ||||||||
Shares, NVS | 7,380,780 | 322,031,255 | ||||||
393,179,684 | ||||||||
Total Preferred Stocks — 1.9% | ||||||||
(Cost: $1,307,138,046) | 1,460,956,932 |
Security | Shares | Value | ||||||
Rights | ||||||||
Brazil — 0.0% | ||||||||
Oncoclinicas do Brasil Servicos Medicos SA, | ||||||||
(Expires 07/11/24)(a) | 517,460 | $ | 2,956 | |||||
China — 0.0% | ||||||||
Kangmei Pharmaceutical Co. Ltd., | ||||||||
(Expires 12/31/49)(d) | 535,426 | 1 | ||||||
South Korea — 0.0% | ||||||||
HLB Life Science Co. Ltd., (Expires 06/24/24, | ||||||||
Strike Price KRW 6,650.00)(a)(c) | 86,041 | 86,131 | ||||||
Total Rights — 0.0% | ||||||||
(Cost: $—) | 89,088 | |||||||
Total Long-Term Investments — 99.7% | ||||||||
(Cost: $65,344,686,668) | 77,459,406,630 | |||||||
Short-Term Securities | ||||||||
Money Market Funds — 4.5% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.49%(g)(h)(i) | 3,433,915,496 | 3,434,945,671 | ||||||
BlackRock Cash Funds: Treasury, SL Agency | ||||||||
Shares, 5.28%(g)(h) | 33,850,000 | 33,850,000 | ||||||
Total Short-Term Securities — 4.5% | ||||||||
(Cost: $3,467,710,593) | 3,468,795,671 | |||||||
Total Investments — 104.2% | ||||||||
(Cost: $68,812,397,261) | 80,928,202,301 | |||||||
Liabilities in Excess of Other Assets — (4.2)% | (3,258,866,787 | ) | ||||||
Net Assets — 100.0% | $ | 77,669,335,514 |
(a) | Non-income producing security. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | All or a portion of this security is on loan. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $11,052,630, representing less than 0.05% of its net assets as of period end, and an original cost of $6,224,140. |
(f) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period end. |
(i) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
27
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 08/31/23 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 05/31/24 | Shares Held at 05/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 3,362,199,335 | $ | 72,834,316 | (a) | $ | — | $ | 29,329 | $ | (117,309 | ) | $ | 3,434,945,671 | 3,433,915,496 | $ | 57,457,073 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 74,110,000 | — | (40,260,000 | )(a) | — | — | 33,850,000 | 33,850,000 | 11,569,212 | — | ||||||||||||||||||||||||||
$ | 29,329 | $ | (117,309 | ) | $ | 3,468,795,671 | $ | 69,026,285 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
Long Contracts | ||||||||||||||
MSCI Emerging Markets Index | 2,549 | 06/21/24 | $ | 134,651 | $ | 2,511,525 |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Common Stocks | $ | 11,653,963,767 | $ | 64,321,746,210 | $ | 22,650,633 | $ | 75,998,360,610 |
28
Schedule of Investments (unaudited) (continued) | iShares® Core MSCI Emerging Markets ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Long-Term Investments (continued) | ||||||||||||||||
Preferred Stocks | $ | 1,067,770,726 | $ | 393,179,684 | $ | 6,522 | $ | 1,460,956,932 | ||||||||
Rights | 89,087 | — | 1 | 89,088 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 3,468,795,671 | — | — | 3,468,795,671 | ||||||||||||
$ | 16,190,619,251 | $ | 64,714,925,894 | $ | 22,657,156 | $ | 80,928,202,301 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | 2,511,525 | $ | — | $ | — | $ | 2,511,525 |
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviation
ADR | American Depositary Receipt | NVS | Non-Voting Shares |
CPO | Certificates of Participation (Ordinary) | PJSC | Public Joint Stock Company |
GDR | Global Depositary Receipt | REIT | Real Estate Investment Trust |
NVDR | Non-Voting Depositary Receipt |
29