Schedule of Investments (unaudited) | iShares® ESG Aware MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Brazil — 3.2% | ||||||||
Atacadao SA | 2,017,737 | $ | 3,811,909 | |||||
B3 SA - Brasil Bolsa Balcao | 4,366,631 | 8,898,084 | ||||||
Banco do Brasil SA | 783,271 | 4,045,461 | ||||||
CCR SA | 4,378,637 | 10,039,953 | ||||||
Cosan SA | 3,429,775 | 8,896,291 | ||||||
Engie Brasil Energia SA | 1,831,219 | 15,114,558 | ||||||
Hapvida Participacoes e Investimentos SA(a)(b) | 4,966,702 | 3,774,047 | ||||||
Localiza Rent a Car SA | 882,044 | 7,177,768 | ||||||
Lojas Renner SA | 3,131,999 | 7,825,673 | ||||||
Natura & Co. Holding SA | 1,944,098 | 5,498,078 | ||||||
Petroleo Brasileiro SA | 673,006 | 5,216,502 | ||||||
PRIO SA | 476,297 | 3,774,347 | ||||||
Raia Drogasil SA | 1,743,416 | 8,323,800 | ||||||
Rumo SA | 1,063,314 | 3,991,300 | ||||||
TIM SA/Brazil | 1,256,271 | 3,794,484 | ||||||
TOTVS SA | 2,281,462 | 12,478,544 | ||||||
Ultrapar Participacoes SA | 1,091,228 | 4,815,127 | ||||||
Vibra Energia SA | 3,808,168 | 15,621,691 | ||||||
133,097,617 | ||||||||
Chile — 0.5% | ||||||||
Empresas Copec SA | 601,502 | 4,992,478 | ||||||
Enel Americas SA | 164,029,178 | 16,224,060 | ||||||
21,216,538 | ||||||||
China — 25.7% | ||||||||
AAC Technologies Holdings Inc. | 1,376,000 | 4,249,550 | ||||||
Agricultural Bank of China Ltd., Class A | 11,679,400 | 7,055,188 | ||||||
Agricultural Bank of China Ltd., Class H | 32,091,000 | 13,453,529 | ||||||
Alibaba Group Holding Ltd. | 8,271,268 | 80,765,089 | ||||||
Alibaba Health Information Technology Ltd.(b)(c) | 10,986,000 | 4,630,635 | ||||||
ANTA Sports Products Ltd. | 373,200 | 3,972,802 | ||||||
Baidu Inc.(b) | 1,138,212 | 13,792,849 | ||||||
Bank of China Ltd., Class H | 18,594,000 | 8,814,349 | ||||||
BeiGene Ltd.(b) | 320,151 | 3,625,054 | ||||||
Beijing Enterprises Holdings Ltd. | 1,175,256 | 4,132,722 | ||||||
Bosideng International Holdings Ltd. | 7,396,000 | 4,279,481 | ||||||
BYD Co. Ltd., Class A | 184,055 | 5,791,379 | ||||||
BYD Co. Ltd., Class H | 669,000 | 18,771,645 | ||||||
China Construction Bank Corp., Class A | 6,685,600 | 6,477,428 | ||||||
China Construction Bank Corp., Class H | 87,996,000 | 62,452,878 | ||||||
China Mengniu Dairy Co. Ltd. | 4,953,000 | 9,133,494 | ||||||
China Merchants Bank Co. Ltd., Class H | 3,561,500 | 15,957,863 | ||||||
China Merchants Shekou Industrial Zone Holdings | ||||||||
Co. Ltd., Class A | 2,924,300 | 3,879,735 | ||||||
China Minsheng Banking Corp. Ltd., Class A | 10,533,500 | 5,669,128 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 8,816,523 | 3,337,030 | ||||||
China Resources Gas Group Ltd. | 2,124,500 | 7,392,007 | ||||||
China Resources Land Ltd. | 1,045,000 | 3,813,473 | ||||||
China Ruyi Holdings Ltd.(b)(c) | 15,612,000 | 4,280,931 | ||||||
CITIC Securities Co. Ltd., Class A | 1,740,300 | 4,460,404 | ||||||
CMOC Group Ltd., Class A | 11,819,100 | 13,584,870 | ||||||
CMOC Group Ltd., Class H | 11,949,000 | 11,054,898 | ||||||
Contemporary Amperex Technology Co. Ltd., | ||||||||
Class A | 467,285 | 12,687,769 | ||||||
CSPC Pharmaceutical Group Ltd. | 5,221,520 | 4,439,180 | ||||||
ENN Energy Holdings Ltd. | 1,180,500 | 10,905,480 | ||||||
ENN Natural Gas Co. Ltd., Class A | 1,754,100 | 4,394,436 | ||||||
Far East Horizon Ltd. | 5,562,000 | 4,466,442 | ||||||
Fosun International Ltd. | 17,060,000 | 9,583,320 | ||||||
Foxconn Industrial Internet Co. Ltd., Class A | 1,208,300 | 3,810,397 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A | 902,350 | 4,175,249 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Geely Automobile Holdings Ltd. | 9,127,000 | $ | 11,109,579 | |||||
Great Wall Motor Co. Ltd., Class H | 2,300,000 | 3,964,503 | ||||||
Haier Smart Home Co. Ltd., Class A | 985,100 | 4,007,996 | ||||||
Haier Smart Home Co. Ltd., Class A | 2,421,600 | 8,797,652 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(a) | 3,238,000 | 6,659,535 | ||||||
Huatai Securities Co. Ltd., Class A | 5,197,102 | 9,721,816 | ||||||
Huatai Securities Co. Ltd., Class H(a) | 6,067,000 | 6,923,138 | ||||||
IEIT Systems Co. Ltd., Class A | 773,500 | 3,876,603 | ||||||
Industrial & Commercial Bank of China Ltd., | ||||||||
Class A | 7,586,600 | 5,668,605 | ||||||
Industrial & Commercial Bank of China Ltd., | ||||||||
Class H | 47,610,000 | 26,972,851 | ||||||
Industrial Bank Co. Ltd., Class A | 4,706,900 | 11,588,948 | ||||||
Innovent Biologics Inc.(a)(b) | 1,604,500 | 7,261,769 | ||||||
JD.com Inc. | 1,390,828 | 20,616,982 | ||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., | ||||||||
Class A | 720,900 | 4,201,258 | ||||||
Kanzhun Ltd., ADR | 205,884 | 4,375,035 | ||||||
KE Holdings Inc., ADR | 264,111 | 4,481,964 | ||||||
Kingdee International Software Group Co. Ltd.(b) | 5,167,000 | 5,320,279 | ||||||
Kuaishou Technology(a)(b) | 1,330,700 | 9,501,961 | ||||||
Lenovo Group Ltd. | 17,668,000 | 25,450,900 | ||||||
Li Auto Inc.(b) | 1,982,328 | 20,061,847 | ||||||
Longfor Group Holdings Ltd.(a) | 2,627,000 | 4,168,221 | ||||||
Meituan, Class B(a)(b) | 2,711,730 | 36,950,512 | ||||||
MINISO Group Holding Ltd. | 868,600 | 4,903,240 | ||||||
MMG Ltd.(b) | 9,044,000 | 4,417,687 | ||||||
NetEase Inc. | 1,253,370 | 22,289,640 | ||||||
New Oriental Education & Technology | ||||||||
Group Inc.(b) | 541,500 | 4,316,971 | ||||||
NIO Inc., ADR(b)(c) | 851,084 | 4,587,343 | ||||||
Nongfu Spring Co. Ltd., Class H(a) | 1,270,800 | 6,766,471 | ||||||
Orient Securities Co. Ltd., Class A | 5,098,005 | 5,678,376 | ||||||
PDD Holdings Inc., ADR(b) | 271,781 | 40,707,358 | ||||||
Ping An Insurance Group Co. of China Ltd., | ||||||||
Class H | 3,894,500 | 19,808,456 | ||||||
Pop Mart International Group Ltd.(a) | 1,715,000 | 8,183,210 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., | ||||||||
Class A | 1,343,084 | 4,282,261 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., | ||||||||
Class A | 1,989,500 | 4,969,643 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., | ||||||||
Class H | 3,276,400 | 4,864,414 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 510,800 | 4,071,556 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. | ||||||||
Ltd., Class A | 350,000 | 13,969,812 | ||||||
Sino Biopharmaceutical Ltd. | 12,856,151 | 4,691,348 | ||||||
Sungrow Power Supply Co. Ltd., Class A | 311,467 | 4,231,308 | ||||||
Sunny Optical Technology Group Co. Ltd. | 1,076,323 | 5,942,321 | ||||||
Tencent Holdings Ltd. | 3,478,900 | 161,398,559 | ||||||
Tongcheng Travel Holdings Ltd.(b) | 5,368,400 | 12,291,323 | ||||||
Trip.com Group Ltd.(b) | 186,471 | 9,530,355 | ||||||
Vipshop Holdings Ltd., ADR | 628,221 | 10,095,511 | ||||||
WuXi AppTec Co. Ltd., Class A | 1,437,100 | 8,302,581 | ||||||
Wuxi Biologics Cayman Inc.(a)(b) | 6,540,000 | 9,383,181 | ||||||
Xiaomi Corp., Class B(a)(b) | 5,465,200 | 12,237,387 | ||||||
Xinyi Solar Holdings Ltd. | 6,415,229 | 4,216,444 | ||||||
XPeng Inc., Class A(b) | 2,360,796 | 9,795,123 | ||||||
Yadea Group Holdings Ltd.(a) | 6,204,000 | 9,926,218 | ||||||
Yum China Holdings Inc. | 414,517 | 14,823,128 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A | 1,203,320 | 8,753,826 |
1
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)(c) | 1,340,500 | $ | 4,901,096 | |||||
1,065,308,785 | ||||||||
Colombia — 0.2% | ||||||||
Bancolombia SA | 434,413 | 4,036,794 | ||||||
Interconexion Electrica SA ESP | 740,803 | 3,670,152 | ||||||
7,706,946 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank - Egypt (CIB) | 2,537,904 | 4,198,521 | ||||||
Greece — 0.9% | ||||||||
Motor Oil Hellas Corinth Refineries SA | 365,350 | 10,330,779 | ||||||
Mytilineos SA | 342,813 | 13,651,991 | ||||||
OPAP SA | 873,227 | 13,880,794 | ||||||
37,863,564 | ||||||||
Hungary — 0.3% | ||||||||
MOL Hungarian Oil & Gas PLC | 1,532,628 | 11,906,610 | ||||||
India — 18.1% | ||||||||
ABB India Ltd. | 43,116 | 4,295,847 | ||||||
Adani Green Energy Ltd.(b) | 212,472 | 4,871,136 | ||||||
Asian Paints Ltd. | 838,681 | 29,005,027 | ||||||
AU Small Finance Bank Ltd.(a) | 916,083 | 7,180,250 | ||||||
Axis Bank Ltd. | 1,301,152 | 18,139,627 | ||||||
Bajaj Finance Ltd. | 139,172 | 11,172,946 | ||||||
Bandhan Bank Ltd.(a) | 1,864,663 | 4,213,834 | ||||||
Bharti Airtel Ltd. | 776,879 | 12,792,749 | ||||||
Canara Bank | 2,533,332 | 3,581,271 | ||||||
Dabur India Ltd. | 1,527,242 | 9,974,267 | ||||||
DLF Ltd. | 458,790 | 4,493,988 | ||||||
Eicher Motors Ltd. | 163,717 | 9,292,587 | ||||||
Havells India Ltd. | 232,268 | 5,306,700 | ||||||
HCL Technologies Ltd. | 1,727,234 | 27,459,409 | ||||||
HDFC Bank Ltd. | 2,216,683 | 40,717,893 | ||||||
Hero MotoCorp Ltd. | 193,017 | 11,855,718 | ||||||
Hindalco Industries Ltd. | 677,874 | 5,615,761 | ||||||
Hindustan Unilever Ltd. | 970,760 | 27,093,706 | ||||||
ICICI Bank Ltd. | 4,011,287 | 53,915,855 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(a) | 1,458,460 | 9,544,603 | ||||||
IDFC First Bank Ltd.(b) | 12,021,767 | 11,024,120 | ||||||
Indian Hotels Co. Ltd., Class A | 1,734,419 | 11,608,467 | ||||||
Info Edge India Ltd. | 126,049 | 8,614,414 | ||||||
Infosys Ltd. | 2,918,700 | 49,475,213 | ||||||
Kotak Mahindra Bank Ltd. | 1,209,263 | 24,383,670 | ||||||
Macrotech Developers Ltd. | 423,619 | 7,003,129 | ||||||
Mahindra & Mahindra Ltd. | 571,767 | 17,169,746 | ||||||
Mahindra & Mahindra Ltd., GDR | 435,092 | 13,052,760 | ||||||
Marico Ltd. | 4,379,351 | 31,224,792 | ||||||
PI Industries Ltd. | 130,286 | 5,533,014 | ||||||
Power Finance Corp. Ltd. | 754,067 | 4,448,721 | ||||||
Power Grid Corp. of India Ltd. | 5,038,991 | 18,750,024 | ||||||
Punjab National Bank | 5,229,818 | 8,110,576 | ||||||
Reliance Industries Ltd. | 2,154,393 | 73,908,355 | ||||||
SBI Cards & Payment Services Ltd. | 607,450 | 5,044,374 | ||||||
Siemens Ltd. | 100,082 | 8,354,570 | ||||||
State Bank of India | 526,555 | 5,238,030 | ||||||
Supreme Industries Ltd. | 156,173 | 9,898,345 | ||||||
Suzlon Energy Ltd.(b) | 10,916,825 | 6,255,109 | ||||||
Tata Consultancy Services Ltd. | 134,754 | 5,938,194 | ||||||
Tata Consumer Products Ltd. | 1,272,989 | 16,193,620 | ||||||
Tata Elxsi Ltd. | 55,099 | 4,593,455 | ||||||
Tech Mahindra Ltd. | 353,408 | 5,222,799 | ||||||
Thermax Ltd. | 41,650 | 2,696,781 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Trent Ltd. | 225,481 | $ | 12,334,358 | |||||
TVS Motor Co. Ltd. | 692,225 | 18,098,798 | ||||||
Union Bank of India Ltd. | 8,044,312 | 15,434,016 | ||||||
United Spirits Ltd. | 315,842 | 4,397,528 | ||||||
UPL Ltd. | 1,341,785 | 8,178,866 | ||||||
Varun Beverages Ltd. | 549,369 | 9,399,803 | ||||||
Vedanta Ltd. | 715,666 | 3,858,211 | ||||||
Yes Bank Ltd.(b) | 15,100,181 | 4,160,764 | ||||||
Zomato Ltd.(b) | 9,119,854 | 19,625,025 | ||||||
749,752,821 | ||||||||
Indonesia — 1.3% | ||||||||
Amman Mineral Internasional PT(b) | 6,442,994 | 4,787,640 | ||||||
Bank Central Asia Tbk PT | 14,407,792 | 8,197,635 | ||||||
Bank Negara Indonesia Persero Tbk PT | 14,306,000 | 3,881,918 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 34,747,000 | 9,313,558 | ||||||
Barito Pacific Tbk PT | 8,294,698 | 544,993 | ||||||
Chandra Asri Pacific Tbk PT | 7,491,700 | 4,229,929 | ||||||
GoTo Gojek Tokopedia Tbk PT(b) | 1,053,240,027 | 4,234,627 | ||||||
Kalbe Farma Tbk PT | 136,544,800 | 12,520,108 | ||||||
Merdeka Copper Gold Tbk PT(b) | 34,744,068 | 5,777,104 | ||||||
Unilever Indonesia Tbk PT | 261,315 | 50,269 | ||||||
53,537,781 | ||||||||
Kuwait — 0.2% | ||||||||
Kuwait Finance House KSCP | 3,159,585 | 7,531,437 | ||||||
Malaysia — 2.6% | ||||||||
AMMB Holdings Bhd | 12,042,600 | 10,880,099 | ||||||
Axiata Group Bhd | 8,534,500 | 5,082,471 | ||||||
CIMB Group Holdings Bhd | 7,497,300 | 10,916,015 | ||||||
Kuala Lumpur Kepong Bhd | 879,162 | 3,896,180 | ||||||
Malayan Banking Bhd | 11,566,600 | 24,407,494 | ||||||
Maxis Bhd(c) | 12,633,385 | 9,754,248 | ||||||
Press Metal Aluminium Holdings Bhd | 7,346,900 | 8,740,735 | ||||||
Public Bank Bhd | 25,325,600 | 22,068,514 | ||||||
Sime Darby Bhd | 17,944,000 | 10,608,453 | ||||||
106,354,209 | ||||||||
Mexico — 1.9% | ||||||||
Arca Continental SAB de CV | 1,137,096 | 11,598,493 | ||||||
Cemex SAB de CV, NVS(b) | 7,740,140 | 5,825,691 | ||||||
Fomento Economico Mexicano SAB de CV | 1,684,061 | 19,309,653 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, | ||||||||
Class B | 132,997 | 4,472,505 | ||||||
Grupo Bimbo SAB de CV, Series A | 1,328,217 | 5,001,608 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 2,313,114 | 22,000,248 | ||||||
Wal-Mart de Mexico SAB de CV | 3,146,113 | 11,828,636 | ||||||
80,036,834 | ||||||||
Peru — 0.2% | ||||||||
Credicorp Ltd. | 60,253 | 9,961,026 | ||||||
Poland — 0.9% | ||||||||
Allegro.eu SA (a)(b) | 1,516,055 | 14,588,503 | ||||||
Budimex SA | 37,913 | 7,202,817 | ||||||
KGHM Polska Miedz SA | 100,397 | 3,900,719 | ||||||
ORLEN SA | 422,209 | 6,839,150 | ||||||
Santander Bank Polska SA | 32,210 | 4,153,139 | ||||||
36,684,328 | ||||||||
Qatar — 0.4% | ||||||||
Qatar Fuel QSC | 474,481 | 1,750,780 | ||||||
Qatar National Bank QPSC | 3,984,601 | 14,794,757 | ||||||
16,545,537 |
2
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Russia — 0.0% | ||||||||
Gazprom PJSC(b)(d) | 7,224,690 | $ | 799 | |||||
LUKOIL PJSC(b)(d) | 725,046 | 80 | ||||||
Novatek PJSC(b)(d) | 1,686,230 | 187 | ||||||
Novolipetsk Steel PJSC(b)(d) | 5,130,970 | 567 | ||||||
PhosAgro PJSC(b)(d) | 249,741 | 28 | ||||||
PhosAgro PJSC, New(b)(d) | 4,826 | 48 | ||||||
Polyus PJSC(b)(d) | 43,646 | 5 | ||||||
Rosneft Oil Co. PJSC(b)(d) | 759,129 | 84 | ||||||
Sberbank of Russia PJSC(d) | 10,004,860 | 1,106 | ||||||
TCS Group Holding PLC, GDR(b)(d)(e) | 124,025 | 14 | ||||||
Yandex NV(b)(d) | 87,150 | 10 | ||||||
2,928 | ||||||||
Saudi Arabia — 3.0% | ||||||||
ACWA Power Co. | 85,796 | 9,222,014 | ||||||
Al Rajhi Bank | 1,154,991 | 23,526,808 | ||||||
Alinma Bank | 969,452 | 7,922,682 | ||||||
Bank AlBilad | 520,983 | 4,521,687 | ||||||
Co. for Cooperative Insurance (The) | 124,707 | 4,384,624 | ||||||
Dr Sulaiman Al Habib Medical Services | ||||||||
Group Co. | 232,282 | 16,537,439 | ||||||
Etihad Etisalat Co. | 1,458,476 | 18,262,473 | ||||||
Mobile Telecommunications Co. Saudi Arabia | 1,417,385 | 4,270,256 | ||||||
Riyad Bank | 671,184 | 4,378,022 | ||||||
Saudi Arabian Mining Co.(b) | 635,645 | 7,844,287 | ||||||
Saudi Basic Industries Corp. | 855,032 | 17,362,682 | ||||||
Savola Group (The)(b) | 550,266 | 6,344,061 | ||||||
124,577,035 | ||||||||
South Africa — 3.6% | ||||||||
Anglogold Ashanti PLC, NVS | 161,385 | 3,843,686 | ||||||
Aspen Pharmacare Holdings Ltd. | 385,616 | 4,769,856 | ||||||
Bid Corp. Ltd. | 201,643 | 4,463,733 | ||||||
Bidvest Group Ltd. (The) | 330,523 | 4,321,350 | ||||||
Clicks Group Ltd. | 248,403 | 3,910,975 | ||||||
FirstRand Ltd. | 3,447,066 | 11,959,017 | ||||||
Gold Fields Ltd. | 1,057,871 | 16,649,767 | ||||||
Kumba Iron Ore Ltd.(c) | 330,891 | 8,635,753 | ||||||
MTN Group Ltd. | 917,399 | 4,025,416 | ||||||
Naspers Ltd., Class N | 87,678 | 17,380,676 | ||||||
Nedbank Group Ltd. | 938,145 | 11,410,560 | ||||||
NEPI Rockcastle NV | 3,673,901 | 25,389,717 | ||||||
Sanlam Ltd. | 953,052 | 3,594,049 | ||||||
Vodacom Group Ltd. | 3,884,303 | 19,116,519 | ||||||
Woolworths Holdings Ltd./South Africa | 4,092,789 | 11,863,315 | ||||||
151,334,389 | ||||||||
South Korea — 11.0% | ||||||||
CJ CheilJedang Corp. | 19,176 | 4,855,968 | ||||||
Hana Financial Group Inc. | 339,464 | 15,158,967 | ||||||
Hanwha Aerospace Co. Ltd. | 47,991 | 7,157,555 | ||||||
HD Hyundai Electric Co. Ltd. | 15,960 | 3,469,691 | ||||||
Kakao Corp. | 216,563 | 6,823,630 | ||||||
KB Financial Group Inc. | 476,895 | 27,416,832 | ||||||
LG Chem Ltd. | 17,208 | 4,397,988 | ||||||
LG Corp. | 1 | 59 | ||||||
LG Display Co. Ltd.(b) | 542,242 | 3,905,495 | ||||||
NAVER Corp. | 150,181 | 18,592,253 | ||||||
NCSoft Corp. | 34,113 | 4,710,547 | ||||||
POSCO Future M Co. Ltd. | 22,181 | 4,054,429 | ||||||
POSCO Holdings Inc. | 53,191 | 14,264,147 | ||||||
Samsung C&T Corp. | 100,390 | 9,825,066 | ||||||
Samsung E&A Co. Ltd.(b) | 18,198 | 308,219 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 66,416 | 7,459,715 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Samsung Electronics Co. Ltd. | 2,973,152 | $ | 157,525,919 | |||||
Samsung Fire & Marine Insurance Co. Ltd. | 20,812 | 5,254,091 | ||||||
Samsung Life Insurance Co. Ltd. | 63,961 | 3,894,343 | ||||||
Samsung SDI Co. Ltd. | 36,846 | 10,066,860 | ||||||
Samsung Securities Co. Ltd. | 155,511 | 4,070,510 | ||||||
Shinhan Financial Group Co. Ltd. | 404,413 | 13,874,032 | ||||||
SK Biopharmaceuticals Co. Ltd.(b) | 125,078 | 7,742,316 | ||||||
SK Hynix Inc. | 352,250 | 48,535,909 | ||||||
SK Inc. | 214,168 | 27,354,619 | ||||||
SK Innovation Co. Ltd.(b) | 78,002 | 5,669,969 | ||||||
SK Square Co. Ltd.(b) | 136,285 | 7,638,378 | ||||||
SKC Co. Ltd.(b) | 57,113 | 5,784,339 | ||||||
Woori Financial Group Inc. | 2,766,735 | 28,379,280 | ||||||
458,191,126 | ||||||||
Taiwan — 19.9% | ||||||||
Accton Technology Corp. | 277,000 | 4,337,360 | ||||||
Acer Inc. | 9,544,000 | 15,656,398 | ||||||
ASE Technology Holding Co. Ltd. | 1,905,000 | 9,249,670 | ||||||
Cathay Financial Holding Co. Ltd. | 14,889,769 | 25,910,913 | ||||||
Chailease Holding Co. Ltd. | 937,331 | 4,414,518 | ||||||
Chunghwa Telecom Co. Ltd. | 3,701,000 | 14,643,992 | ||||||
Compal Electronics Inc. | 3,854,000 | 4,425,714 | ||||||
CTBC Financial Holding Co. Ltd. | 22,711,000 | 24,883,739 | ||||||
Delta Electronics Inc. | 1,550,000 | 15,618,583 | ||||||
E Ink Holdings Inc. | 631,000 | 4,275,622 | ||||||
E.Sun Financial Holding Co. Ltd. | 56,944,836 | 50,357,129 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 680,000 | 4,418,720 | ||||||
Far EasTone Telecommunications Co. Ltd. | 5,707,000 | 14,722,156 | ||||||
First Financial Holding Co. Ltd. | 64,764,213 | 55,092,405 | ||||||
Fubon Financial Holding Co. Ltd. | 12,335,136 | 28,034,667 | ||||||
Hon Hai Precision Industry Co. Ltd. | 3,297,000 | 17,505,834 | ||||||
Lite-On Technology Corp. | 2,150,000 | 7,192,137 | ||||||
MediaTek Inc. | 786,000 | 30,099,142 | ||||||
Mega Financial Holding Co. Ltd. | 16,191,691 | 19,560,038 | ||||||
Quanta Computer Inc. | 883,000 | 7,502,308 | ||||||
SinoPac Financial Holdings Co. Ltd. | 27,431,962 | 19,564,734 | ||||||
Taishin Financial Holding Co. Ltd. | 17,122,438 | 9,734,952 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 15,770,000 | 403,837,076 | ||||||
United Microelectronics Corp. | 8,643,000 | 14,714,054 | ||||||
Voltronic Power Technology Corp. | 164,000 | 8,594,854 | ||||||
Wistron Corp. | 2,128,000 | 7,412,791 | ||||||
WPG Holdings Ltd. | 1,534,000 | 4,092,256 | ||||||
825,851,762 | ||||||||
Thailand — 2.3% | ||||||||
Advanced Info Service PCL, NVDR | 3,096,800 | 17,104,930 | ||||||
Asset World Corp. PCL, NVDR | 56,605,900 | 5,859,842 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 17,813,200 | 13,084,563 | ||||||
BTS Group Holdings PCL, NVDR | 4,584,600 | 600,110 | ||||||
Delta Electronics Thailand PCL, NVDR | 3,539,400 | 7,147,482 | ||||||
Home Product Center PCL, NVDR | 13,323,200 | 3,367,920 | ||||||
PTT Exploration & Production PCL, NVDR | 1,910,300 | 8,032,803 | ||||||
PTT Oil & Retail Business PCL, NVDR | 23,868,400 | 11,770,301 | ||||||
PTT PCL, NVDR | 22,408,800 | 19,990,364 | ||||||
Siam Cement PCL (The), NVDR | 1,340,000 | 8,610,461 | ||||||
95,568,776 | ||||||||
Turkey — 0.8% | ||||||||
Akbank TAS | 3,170,373 | 6,498,884 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret A/S | 2,319,488 | 4,221,733 | ||||||
Haci Omer Sabanci Holding AS | 4,129,379 | 12,520,162 | ||||||
Turkiye Petrol Rafinerileri AS | 712,864 | 3,909,074 |
3
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
Yapi ve Kredi Bankasi A/S | 6,161,744 | $ | 6,180,245 | |||||
33,330,098 | ||||||||
United Arab Emirates — 1.1% | ||||||||
Abu Dhabi Commercial Bank PJSC | 4,952,957 | 10,525,994 | ||||||
Abu Dhabi Islamic Bank PJSC | 3,293,155 | 10,059,542 | ||||||
Aldar Properties PJSC | 178,292 | 266,973 | ||||||
Emirates Telecommunications Group Co. PJSC | 2,784,474 | 12,205,124 | ||||||
First Abu Dhabi Bank PJSC | 3,844,478 | 12,141,393 | ||||||
45,199,026 | ||||||||
Total Common Stocks — 98.2% | ||||||||
(Cost: $3,822,934,918) | 4,075,757,694 |
Preferred Stocks | ||||||||
Brazil — 0.8% | ||||||||
Banco Bradesco SA, Preference Shares, NVS | 1,623,504 | 3,917,385 | ||||||
Cia. Energetica de Minas Gerais, Preference | ||||||||
Shares, NVS | 1 | 2 | ||||||
Gerdau SA, Preference Shares, NVS | 1,206,082 | 4,159,695 | ||||||
Petroleo Brasileiro SA, Preference Shares, NVS | 3,516,550 | 25,977,827 | ||||||
34,054,909 | ||||||||
Chile — 0.1% | ||||||||
Sociedad Quimica y Minera de Chile SA, Class B, | ||||||||
Preference Shares | 83,370 | 3,905,270 | ||||||
Colombia — 0.2% | ||||||||
Bancolombia SA, Preference Shares, NVS | 593,289 | 5,233,656 | ||||||
South Korea — 0.7% | ||||||||
Samsung Electronics Co. Ltd., Preference | ||||||||
Shares, NVS | 689,029 | 30,063,066 | ||||||
Total Preferred Stocks — 1.8% | ||||||||
(Cost: $66,800,465) | 73,256,901 | |||||||
Total Long-Term Investments — 100.0% | ||||||||
(Cost: $3,889,735,383) | 4,149,014,595 |
Security | Shares | Value | ||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.3% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.49%(f)(g)(h) | 14,794,283 | $ | 14,798,721 | |||||
Total Short-Term Securities — 0.3% | ||||||||
(Cost: $14,796,939) | 14,798,721 | |||||||
Total Investments — 100.3% | ||||||||
(Cost: $3,904,532,322) | 4,163,813,316 | |||||||
Liabilities in Excess of Other Assets — (0.3)% | (14,379,690 | ) | ||||||
Net Assets — 100.0% | $ | 4,149,433,626 |
(a) | 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. |
(b) | Non-income producing security. |
(c) | All or a portion of this security is on loan. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period end. |
(h) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
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 | $ | 35,144,856 | $ | — | $ | (20,349,227 | )(a) | $ | 6,110 | $ | (3,018 | ) | $ | 14,798,721 | 14,794,283 | $ | 136,211 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(c) | — | 0 | (a) | — | — | — | — | — | 241,546 | — | ||||||||||||||||||||||||||
$ | 6,110 | $ | (3,018 | ) | $ | 14,798,721 | $ | 377,757 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
(c) | As of period end, the entity is no longer held. |
4
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware MSCI EM ETF |
May 31, 2024 |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized | ||||||||||||
Long Contracts | ||||||||||||||||
MSCI Emerging Markets Index | 65 | 06/21/24 | $ | 3,434 | $ | 7,934 |
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 | $ | 586,669,174 | $ | 3,489,085,592 | $ | 2,928 | $ | 4,075,757,694 | ||||||||
Preferred Stocks | 43,193,835 | 30,063,066 | — | 73,256,901 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 14,798,721 | — | — | 14,798,721 | ||||||||||||
$ | 644,661,730 | $ | 3,519,148,658 | $ | 2,928 | $ | 4,163,813,316 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | 7,934 | $ | — | $ | — | $ | 7,934 |
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviation
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
NVS | Non-Voting Shares |
PJSC | Public Joint Stock Company |
5