Schedule of Investments (unaudited) | iShares® Emerging Markets Equity Factor ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Brazil — 3.3% | ||||||||
Ambev SA | 175,576 | $ | 386,535 | |||||
B3 SA - Brasil Bolsa Balcao | 1,101,824 | 2,245,237 | ||||||
Banco do Brasil SA | 276,148 | 1,426,257 | ||||||
Cia. de Saneamento Basico do Estado de Sao | ||||||||
Paulo SABESP | 22,390 | 314,941 | ||||||
Cia. Energetica de Minas Gerais | 83,296 | 191,627 | ||||||
Cia. Siderurgica Nacional SA | 164,468 | 409,690 | ||||||
CPFL Energia SA | 121,475 | 788,874 | ||||||
CSN Mineracao SA | 995,778 | 936,819 | ||||||
Hypera SA | 67,958 | 351,380 | ||||||
JBS SA | 538,349 | 2,956,824 | ||||||
Neoenergia SA | 175,160 | 630,468 | ||||||
Petroleo Brasileiro SA | 299,480 | 2,321,285 | ||||||
Raia Drogasil SA | 43,684 | 208,566 | ||||||
Suzano SA | 109,859 | 1,018,898 | ||||||
TIM SA/Brazil | 366,273 | 1,106,304 | ||||||
Vale SA | 344,072 | 4,141,261 | ||||||
Vibra Energia SA | 168,567 | 691,488 | ||||||
WEG SA | 157,862 | 1,128,896 | ||||||
21,255,350 | ||||||||
Chile — 0.4% | ||||||||
Banco de Chile | 3,617,051 | 429,471 | ||||||
Cencosud SA | 445,535 | 836,655 | ||||||
Colbun SA | 6,266,362 | 819,123 | ||||||
Empresas CMPC SA | 309,828 | 648,371 | ||||||
Quinenco SA | 47,707 | 171,494 | ||||||
2,905,114 | ||||||||
China — 24.3% | ||||||||
37 Interactive Entertainment Network Technology | ||||||||
Group Co. Ltd., Class A | 216,900 | 433,665 | ||||||
3SBio Inc.(a) | 833,000 | 650,476 | ||||||
Agricultural Bank of China Ltd., Class A | 1,603,100 | 968,386 | ||||||
Agricultural Bank of China Ltd., Class H | 1,011,000 | 423,842 | ||||||
AIMA Technology Group Co. Ltd. | 85,900 | 409,518 | ||||||
Akeso Inc.(a)(b) | 309,000 | 1,744,719 | ||||||
Alibaba Group Holding Ltd. | 1,243,248 | 12,139,739 | ||||||
Anhui Guangxin Agrochemical Co. Ltd. | 96,460 | 183,097 | ||||||
Anhui Gujing Distillery Co. Ltd., Class A | 3,400 | 117,096 | ||||||
Anhui Jinhe Industrial Co. Ltd. | 28,600 | 86,915 | ||||||
ANTA Sports Products Ltd. | 93,800 | 1,004,851 | ||||||
Atour Lifestyle Holdings Ltd., ADR | 3,688 | 65,683 | ||||||
Avary Holding Shenzhen Co. Ltd., Class A | 16,300 | 67,240 | ||||||
AVIC Industry-Finance Holdings Co. Ltd., Class A | 652,100 | 258,605 | ||||||
Baidu Inc.(b) | 182,200 | 2,207,899 | ||||||
Bank of China Ltd., Class A | 798,900 | 488,267 | ||||||
Bank of China Ltd., Class H | 9,105,000 | 4,316,158 | ||||||
Bank of Communications Co. Ltd., Class H | 1,161,000 | 876,278 | ||||||
Beijing Compass Technology Development Co. Ltd.(b) | 8,700 | 51,095 | ||||||
Beijing Tongrentang Co. Ltd., Class A | 44,600 | 273,591 | ||||||
Biem.L.Fdlkk Garment Co. Ltd. | 58,000 | 246,206 | ||||||
Bosideng International Holdings Ltd. | 2,728,000 | 1,578,478 | ||||||
BYD Co. Ltd., Class A | 56,300 | 1,771,507 | ||||||
BYD Co. Ltd., Class H | 13,000 | 364,770 | ||||||
Caida Securities Co. Ltd. | 73,600 | 68,104 | ||||||
Capital Securities Co. Ltd. | 64,500 | 184,157 | ||||||
China CITIC Bank Corp. Ltd., Class A | 630,700 | 625,514 | ||||||
China Coal Energy Co. Ltd., Class H | 437,000 | 551,218 | ||||||
China Construction Bank Corp., Class H | 9,841,000 | 6,984,394 | ||||||
China International Capital Corp. Ltd., Class H(a) | 510,000 | 608,815 | ||||||
China Medical System Holdings Ltd.(c) | 376,000 | 318,356 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Merchants Bank Co. Ltd., Class H | 463,500 | $ | 2,076,785 | |||||
China Merchants Securities Co. Ltd., Class A | 43,800 | 85,617 | ||||||
China Merchants Securities Co. Ltd., Class H(a) | 624,200 | 520,372 | ||||||
China National Software & Service Co. Ltd., Class A(b) | 81,220 | 343,720 | ||||||
China Nonferrous Mining Corp Ltd. | 1,621,000 | 1,557,466 | ||||||
China Overseas Property Holdings Ltd.(c) | 350,000 | 237,576 | ||||||
China Pacific Insurance Group Co. Ltd., Class H | 40,000 | 104,870 | ||||||
China Petroleum & Chemical Corp., Class A | 582,800 | 517,553 | ||||||
China Petroleum & Chemical Corp., Class H | 2,312,000 | 1,472,856 | ||||||
China Railway Group Ltd., Class H | 326,000 | 175,655 | ||||||
China Resources Beer Holdings Co. Ltd. | 116,500 | 468,843 | ||||||
China Resources Land Ltd. | 44,500 | 162,392 | ||||||
China Resources Mixc Lifestyle Services Ltd.(a) | 45,800 | 160,122 | ||||||
China Resources Pharmaceutical Group Ltd.(a) | 1,000,000 | 741,716 | ||||||
China Resources Power Holdings Co. Ltd. | 200,000 | 567,014 | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co. | ||||||||
Ltd., Class A | 58,100 | 486,223 | ||||||
China Shenhua Energy Co. Ltd., Class A | 84,500 | 492,221 | ||||||
China Shenhua Energy Co. Ltd., Class H | 228,500 | 1,110,113 | ||||||
China Tower Corp. Ltd., Class H(a) | 1,170,000 | 138,155 | ||||||
China World Trade Center Co. Ltd. | 51,500 | 173,096 | ||||||
Chinese Universe Publishing and Media Group Co. | ||||||||
Ltd., Class A | 136,600 | 292,463 | ||||||
Chongqing Changan Automobile Co. Ltd., Class A | 187,300 | 355,685 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 737,000 | 339,944 | ||||||
Chongqing Water Group Co. Ltd. | 179,100 | 125,236 | ||||||
Chow Tai Fook Jewellery Group Ltd.(c) | 415,200 | 534,947 | ||||||
CITIC Ltd. | 45,000 | 45,636 | ||||||
CITIC Securities Co. Ltd., Class A | 66,000 | 169,419 | ||||||
CMOC Group Ltd., Class H | 459,000 | 424,655 | ||||||
CNPC Capital Co. Ltd., NVS | 66,000 | 51,614 | ||||||
COFCO Capital Holdings Co. Ltd. | 154,900 | 166,497 | ||||||
COSCO Shipping Holdings Co. Ltd., Class H | 536,000 | 897,559 | ||||||
CSC Financial Co. Ltd., Class A | 154,900 | 451,098 | ||||||
CSC Financial Co. Ltd., Class H(a) | 927,000 | 742,426 | ||||||
DaShenLin Pharmaceutical Group Co. Ltd., Class A | 48,420 | 133,799 | ||||||
Dong-E-E-Jiao Co. Ltd., Class A | 50,500 | 470,847 | ||||||
East Buy Holding Ltd.(a)(b)(c) | 71,500 | 168,356 | ||||||
Eastern Air Logistics Co. Ltd.(b) | 38,800 | 106,648 | ||||||
Ecovacs Robotics Co. Ltd., Class A | 57,000 | 392,085 | ||||||
Focus Media Information Technology Co. Ltd., Class A | 344,400 | 300,243 | ||||||
G-Bits Network Technology Xiamen Co. Ltd., Class A | 6,400 | 163,141 | ||||||
GD Power Development Co. Ltd., Class A | 1,194,900 | 883,203 | ||||||
GF Securities Co. Ltd., Class H | 393,000 | 356,545 | ||||||
Giant Biogene Holding Co. Ltd.(a)(b) | 165,200 | 1,048,532 | ||||||
Gongniu Group Co. Ltd. | 31,700 | 527,406 | ||||||
Great Wall Motor Co. Ltd., Class H | 249,000 | 431,047 | ||||||
Gree Electric Appliances Inc. of Zhuhai, Class A | 47,400 | 265,169 | ||||||
Gree Real Estate Co. Ltd.(b) | 109,600 | 79,356 | ||||||
Greentown China Holdings Ltd. | 215,000 | 210,674 | ||||||
Guangdong Provincial Expressway Development | ||||||||
Co. Ltd. | 183,800 | 257,551 | ||||||
Guangdong Provincial Expressway Development Co. | ||||||||
Ltd., Class B | 437,835 | 393,583 | ||||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. | 59,300 | 108,590 | ||||||
Guosen Securities Co. Ltd., Class A | 426,700 | 525,341 | ||||||
Guosheng Financial Holding Inc.(b) | 92,800 | 122,403 | ||||||
H World Group Ltd. | 203,300 | 744,866 | ||||||
Hainan Haide Capital Management Co. Ltd. | 110,190 | 149,032 | ||||||
Hangzhou Binjiang Real Estate Group Co. Ltd. | 275,000 | 313,194 | ||||||
Hangzhou Robam Appliances Co. Ltd., Class A | 21,000 | 69,481 | ||||||
Heilongjiang Agriculture Co. Ltd., Class A | 99,900 | 178,390 |
1
Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Equity Factor ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Hengdian Group DMEGC Magnetics Co. Ltd. | 150,700 | $ | 287,849 | |||||
Hisense Home Appliances Group Co. Ltd. | 90,200 | 504,953 | ||||||
Hisense Kelon Electrical Holdings Co. Ltd., Class H | 283,000 | 1,289,107 | ||||||
Hopson Development Holdings Ltd.(b) | 822,368 | 398,688 | ||||||
Huatai Securities Co. Ltd., Class H(a) | 309,800 | 353,517 | ||||||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 37,800 | 198,222 | ||||||
Hundsun Technologies Inc., Class A | 53,100 | 146,917 | ||||||
Industrial & Commercial Bank of China Ltd., Class A | 81,800 | 61,120 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 8,003,000 | 4,534,000 | ||||||
Inner Mongolia ERDOS Resources Co. Ltd., Class B | 160,420 | 163,931 | ||||||
JD Health International Inc.(a)(b) | 144,100 | 484,645 | ||||||
JD.com Inc. | 140,100 | 2,076,777 | ||||||
Jiangsu King’s Luck Brewery JSC Ltd., Class A | 58,400 | 426,394 | ||||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. | 225,500 | 333,400 | ||||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., | ||||||||
Class A | 19,900 | 106,564 | ||||||
Jiangxi Copper Co. Ltd., Class H | 107,000 | 231,470 | ||||||
Jinneng Holding Shanxi Coal Industry Co. Ltd. | 167,200 | 423,932 | ||||||
JiuGui Liquor Co. Ltd., Class A | 26,300 | 192,680 | ||||||
Jizhong Energy Resources Co. Ltd. | 271,600 | 303,969 | ||||||
Joincare Pharmaceutical Group Industry Co. Ltd., | ||||||||
Class A | 169,000 | 289,852 | ||||||
Jointown Pharmaceutical Group Co. Ltd., Class A | 212,340 | 216,512 | ||||||
Joyoung Co. Ltd., Class A | 68,100 | 109,443 | ||||||
Kehua Data Co. Ltd. | 15,400 | 51,656 | ||||||
Kingboard Holdings Ltd.(c) | 222,500 | 541,310 | ||||||
Kingboard Laminates Holdings Ltd. | 1,240,000 | 1,342,039 | ||||||
KingClean Electric Co. Ltd. | 36,500 | 134,201 | ||||||
Kingnet Network Co. Ltd. | 215,400 | 322,270 | ||||||
Kuaishou Technology(a)(b) | 301,200 | 2,150,741 | ||||||
Kunlun Energy Co. Ltd. | 640,000 | 667,485 | ||||||
Kweichow Moutai Co. Ltd., Class A | 4,200 | 952,776 | ||||||
Lao Feng Xiang Co. Ltd., Class B | 112,720 | 448,719 | ||||||
Legend Holdings Corp., Class H(a) | 164,500 | 143,998 | ||||||
Lenovo Group Ltd. | 1,124,000 | 1,619,131 | ||||||
Li Auto Inc.(b) | 126,300 | 1,278,200 | ||||||
Meihua Holdings Group Co. Ltd. | 274,700 | 414,874 | ||||||
Meituan, Class B(a)(b) | 478,120 | 6,514,948 | ||||||
Metallurgical Corp. of China Ltd., Class H | 2,800,000 | 610,137 | ||||||
Midea Group Co. Ltd., Class A | 64,900 | 578,034 | ||||||
MINISO Group Holding Ltd. | 49,000 | 276,605 | ||||||
NetEase Inc. | 185,400 | 3,297,110 | ||||||
New Oriental Education & Technology Group Inc.(b) | 110,600 | 881,730 | ||||||
Newland Digital Technology Co. Ltd., Class A | 95,900 | 204,845 | ||||||
Nongfu Spring Co. Ltd., Class H(a) | 576,600 | 3,070,150 | ||||||
Northeast Securities Co. Ltd., Class A | 232,300 | 208,814 | ||||||
Opple Lighting Co. Ltd. | 52,300 | 144,124 | ||||||
Orient Overseas International Ltd. | 97,500 | 1,655,984 | ||||||
Orient Securities Co. Ltd.(a)(c) | 1,403,200 | 570,165 | ||||||
People's Insurance Co. Group of China Ltd. (The), | ||||||||
Class H | 1,250,000 | 435,648 | ||||||
Perfect World Co. Ltd., Class A | 164,500 | 209,395 | ||||||
PetroChina Co. Ltd., Class A | 2,009,200 | 2,812,169 | ||||||
PetroChina Co. Ltd., Class H | 372,000 | 381,433 | ||||||
PICC Property & Casualty Co. Ltd., Class H | 415,000 | 540,815 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 513,000 | 2,609,254 | ||||||
Pingdingshan Tianan Coal Mining Co. Ltd. | 56,100 | 100,246 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(a) | 2,551,000 | 1,443,973 | ||||||
Radiance Holdings Group Co. Ltd.(b)(c) | 522,000 | 187,563 | ||||||
Sanquan Food Co. Ltd., Class A | 86,600 | 148,585 | ||||||
Sealand Securities Co. Ltd., Class A | 451,100 | 196,264 | ||||||
Shaanxi Coal Industry Co. Ltd., Class A | 114,900 | 411,710 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Shaanxi Energy Investment Co. Ltd., NVS | 229,000 | $ | 348,654 | |||||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 95,329 | 206,128 | ||||||
Shandong Publishing & Media Co. Ltd. | 140,500 | 243,098 | ||||||
Shandong Weigao Group Medical Polymer Co. | ||||||||
Ltd., Class H | 338,000 | 197,085 | ||||||
Shanghai Baosight Software Co. Ltd., Class B | 65,928 | 143,456 | ||||||
Shanghai Construction Group Co. Ltd., Class A | 798,400 | 256,071 | ||||||
Shanghai Flyco Electrical Appliance Co. Ltd. | 10,300 | 64,863 | ||||||
Shanghai International Port Group Co. Ltd., Class A | 187,281 | 146,521 | ||||||
Shanghai M&G Stationery Inc., Class A | 9,400 | 46,044 | ||||||
Shanghai Stonehill Technology Co.Ltd., Class A | 326,100 | 123,549 | ||||||
Shanghai Wanye Enterprises Co. Ltd. | 62,100 | 107,971 | ||||||
Shanxi Coal International Energy Group Co. Ltd. | 108,600 | 236,701 | ||||||
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 235,600 | 735,510 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., | ||||||||
Class A | 6,000 | 199,155 | ||||||
Shenwan Hongyuan Group Co. Ltd., Class A | 700,000 | 438,495 | ||||||
Shenzhen CECport Technologies Co. Ltd., NVS | 25,500 | 63,008 | ||||||
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 52,200 | 196,721 | ||||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 116,660 | 291,570 | ||||||
Sichuan Changhong Electric Co. Ltd. | 446,400 | 303,387 | ||||||
Simcere Pharmaceutical Group Ltd.(a)(c) | 382,000 | 287,020 | ||||||
Sino Biopharmaceutical Ltd. | 1,074,000 | 391,914 | ||||||
Sinosoft Co. Ltd. | 82,040 | 208,070 | ||||||
Sinotrans Ltd., Class H | 2,589,000 | 1,413,392 | ||||||
Sinotruk Hong Kong Ltd. | 372,500 | 866,333 | ||||||
Sun Art Retail Group Ltd. | 573,000 | 128,573 | ||||||
Tencent Holdings Ltd. | 466,900 | 21,661,154 | ||||||
Tianneng Battery Group Co. Ltd. | 52,400 | 201,741 | ||||||
Tianqi Lithium Corp. | 22,000 | 83,173 | ||||||
Tingyi Cayman Islands Holding Corp. | 932,000 | 1,138,544 | ||||||
Topsports International Holdings Ltd.(a) | 354,000 | 231,060 | ||||||
Trip.com Group Ltd.(b) | 38,550 | 1,970,254 | ||||||
Tsingtao Brewery Co. Ltd., Class H | 78,000 | 553,334 | ||||||
Uni-President China Holdings Ltd. | 432,000 | 378,947 | ||||||
Vanchip Tianjin Technology Co. Ltd.(b) | 41,794 | 261,837 | ||||||
Want Want China Holdings Ltd. | 1,578,000 | 950,384 | ||||||
Weichai Power Co. Ltd., Class H | 238,000 | 427,526 | ||||||
Xiamen Xiangyu Co. Ltd. | 199,000 | 203,753 | ||||||
Yadea Group Holdings Ltd.(a) | 382,000 | 611,189 | ||||||
Yankuang Energy Group Co. Ltd., Class H | 489,000 | 1,222,208 | ||||||
Yifeng Pharmacy Chain Co. Ltd., Class A | 15,580 | 96,632 | ||||||
Yili Chuanning Biotechnology Co. Ltd. | 212,400 | 388,845 | ||||||
Yixintang Pharmaceutical Group Co. Ltd., Class A | 56,500 | 161,137 | ||||||
Yongan Futures Co. Ltd. | 68,000 | 116,087 | ||||||
Yutong Bus Co. Ltd., Class A | 217,100 | 729,057 | ||||||
Zangge Mining Co. Ltd. | 20,200 | 72,700 | ||||||
Zhejiang Publishing & Media Co. Ltd. | 168,000 | 199,586 | ||||||
Zhejiang Semir Garment Co. Ltd., Class A | 269,600 | 236,460 | ||||||
Zhongshan Broad Ocean Motor Co. Ltd. | 189,400 | 136,075 | ||||||
ZTE Corp., Class H(b) | 112,400 | 232,036 | ||||||
Zx Inc.(b) | 92,600 | 305,493 | ||||||
155,561,209 | ||||||||
Colombia — 0.2% | ||||||||
Bancolombia SA | 41,507 | 385,705 | ||||||
Interconexion Electrica SA ESP | 189,897 | 940,804 | ||||||
1,326,509 | ||||||||
Czech Republic — 0.5% | ||||||||
CEZ AS | 26,399 | 1,100,405 |
2
Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Equity Factor ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Czech Republic (continued) | ||||||||
Komercni Banka AS | 57,779 | $ | 1,979,728 | |||||
3,080,133 | ||||||||
Egypt — 0.2% | ||||||||
Abou Kir Fertilizers & Chemical Industries | 248,918 | 326,485 | ||||||
Eastern Co. SAE | 1,248,412 | 729,781 | ||||||
1,056,266 | ||||||||
Greece — 0.7% | ||||||||
Hellenic Telecommunications Organization SA | 103,975 | 1,519,388 | ||||||
Jumbo SA | 11,986 | 343,343 | ||||||
National Bank of Greece SA(b) | 94,688 | 819,875 | ||||||
OPAP SA | 62,954 | 1,000,715 | ||||||
Piraeus Financial Holdings SA(b) | 138,794 | 545,258 | ||||||
4,228,579 | ||||||||
Hong Kong — 0.3% | ||||||||
BOC Hong Kong Holdings Ltd. | 574,500 | 1,805,881 | ||||||
Hungary — 0.2% | ||||||||
MOL Hungarian Oil & Gas PLC | 80,075 | 622,083 | ||||||
OTP Bank Nyrt | 14,985 | 723,630 | ||||||
Richter Gedeon Nyrt | 5,111 | 129,507 | ||||||
1,475,220 | ||||||||
India — 20.6% | ||||||||
3M India Ltd. | 2,447 | 978,697 | ||||||
ABB India Ltd. | 28,077 | 2,797,442 | ||||||
ACC Ltd. | 22,471 | 686,163 | ||||||
Adani Enterprises Ltd. | 32,124 | 1,314,377 | ||||||
AIA Engineering Ltd. | 35,738 | 1,576,956 | ||||||
Ambuja Cements Ltd. | 63,609 | 483,346 | ||||||
Apollo Hospitals Enterprise Ltd. | 12,963 | 908,267 | ||||||
Asian Paints Ltd. | 32,323 | 1,117,862 | ||||||
Axis Bank Ltd. | 77,492 | 1,080,332 | ||||||
Bajaj Auto Ltd. | 16,397 | 1,785,814 | ||||||
Bajaj Finance Ltd. | 15,389 | 1,235,453 | ||||||
Bharat Electronics Ltd. | 996,981 | 3,543,609 | ||||||
Bharat Petroleum Corp. Ltd. | 9,362 | 70,459 | ||||||
Bharti Airtel Ltd. | 153,037 | 2,520,037 | ||||||
Britannia Industries Ltd.(b) | 5,362 | 333,070 | ||||||
CG Power and Industrial Solutions Ltd. | 69,422 | 535,021 | ||||||
Cholamandalam Investment and Finance Co. Ltd. | 13,588 | 202,290 | ||||||
Coal India Ltd. | 326,017 | 1,920,101 | ||||||
Colgate-Palmolive India Ltd. | 34,486 | 1,098,671 | ||||||
CRISIL Ltd. | 19,034 | 936,070 | ||||||
Cummins India Ltd. | 41,190 | 1,756,095 | ||||||
Dr. Reddy's Laboratories Ltd. | 14,103 | 979,660 | ||||||
Emami Ltd. | 130,236 | 977,507 | ||||||
GAIL India Ltd. | 355,443 | 871,871 | ||||||
General Insurance Corp. of India(a) | 138,931 | 594,526 | ||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 23,847 | 748,880 | ||||||
Global Health Ltd., NVS(b) | 26,368 | 377,246 | ||||||
Godrej Properties Ltd.(b) | 19,637 | 655,995 | ||||||
Havells India Ltd. | 53,812 | 1,229,460 | ||||||
HCL Technologies Ltd. | 127,712 | 2,030,354 | ||||||
HDFC Bank Ltd. | 360,887 | 6,629,075 | ||||||
Hero MotoCorp Ltd. | 19,542 | 1,200,332 | ||||||
Hindalco Industries Ltd. | 184,524 | 1,528,666 | ||||||
Hindustan Aeronautics Ltd., NVS | 51,457 | 3,067,241 | ||||||
Hindustan Petroleum Corp. Ltd. | 70,079 | 451,256 | ||||||
Hindustan Unilever Ltd. | 32,714 | 913,041 | ||||||
Hindustan Zinc Ltd. | 57,621 | 474,575 | ||||||
ICICI Bank Ltd. | 419,518 | 5,638,757 | ||||||
Indian Hotels Co. Ltd., Class A | 24,963 | 167,077 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Indian Oil Corp. Ltd. | 374,943 | $ | 730,283 | |||||
Indian Railway Finance Corp. Ltd.(a) | 475,850 | 1,016,050 | ||||||
Indian Renewable Energy Development Agency | ||||||||
Ltd., NVS(b) | 42,441 | 94,261 | ||||||
Indraprastha Gas Ltd. | 107,777 | 571,801 | ||||||
Indus Towers Ltd.(b) | 92,967 | 387,966 | ||||||
Info Edge India Ltd. | 8,870 | 606,192 | ||||||
Infosys Ltd. | 405,334 | 6,870,862 | ||||||
InterGlobe Aviation Ltd.(a)(b) | 24,054 | 1,207,140 | ||||||
IRCON International Ltd.(a) | 100,998 | 328,221 | ||||||
Jindal Steel & Power Ltd. | 14,337 | 176,814 | ||||||
Jio Financial Services Ltd., NVS(b) | 175,155 | 724,100 | ||||||
JSW Energy Ltd. | 53,799 | 395,173 | ||||||
JSW Infrastructure Ltd.(b) | 134,648 | 457,726 | ||||||
JSW Steel Ltd. | 11,701 | 123,698 | ||||||
Kalyan Jewellers India Ltd. | 45,939 | 214,344 | ||||||
Kotak Mahindra Bank Ltd. | 58,974 | 1,189,156 | ||||||
KPIT Technologies Ltd. | 7,776 | 136,098 | ||||||
L&T Technology Services Ltd.(a) | 19,863 | 1,072,843 | ||||||
Larsen & Toubro Ltd. | 61,971 | 2,727,347 | ||||||
Mahindra & Mahindra Ltd. | 92,443 | 2,775,996 | ||||||
Mangalore Refinery & Petrochemicals Ltd. | 147,344 | 358,948 | ||||||
Marico Ltd. | 58,886 | 419,857 | ||||||
Maruti Suzuki India Ltd. | 4,533 | 674,476 | ||||||
Max Healthcare Institute Ltd. | 11,179 | 100,864 | ||||||
Mazagon Dock Shipbuilders Ltd. | 16,498 | 630,985 | ||||||
Mphasis Ltd. | 36,598 | 1,003,933 | ||||||
Muthoot Finance Ltd. | 24,705 | 498,985 | ||||||
Nestle India Ltd., NVS | 53,965 | 1,522,964 | ||||||
NHPC Ltd., NVS | 1,331,045 | 1,713,010 | ||||||
NMDC Ltd. | 310,954 | 971,976 | ||||||
NTPC Ltd. | 426,117 | 1,834,264 | ||||||
Oil & Natural Gas Corp. Ltd. | 293,781 | 932,923 | ||||||
Oil India Ltd. | 259,513 | 1,982,120 | ||||||
One 97 Communications Ltd., NVS(b) | 15,630 | 67,550 | ||||||
Oracle Financial Services Software Ltd. | 11,671 | 1,043,252 | ||||||
Page Industries Ltd. | 1,279 | 551,831 | ||||||
Pidilite Industries Ltd. | 4,184 | 148,988 | ||||||
Polycab India Ltd. | 2,867 | 232,280 | ||||||
Poonawalla Fincorp Ltd. | 69,869 | 377,279 | ||||||
Power Finance Corp. Ltd. | 581,489 | 3,438,653 | ||||||
Power Grid Corp. of India Ltd. | 465,201 | 1,731,007 | ||||||
Prestige Estates Projects Ltd. | 20,521 | 393,379 | ||||||
Procter & Gamble Hygiene & Health Care Ltd. | 3,834 | 734,506 | ||||||
REC Ltd. | 426,532 | 2,753,172 | ||||||
Reliance Industries Ltd. | 187,221 | 6,422,782 | ||||||
SBI Cards & Payment Services Ltd. | 21,842 | 181,380 | ||||||
SBI Life Insurance Co. Ltd.(a) | 32,491 | 540,003 | ||||||
Siemens Ltd. | 12,567 | 1,050,537 | ||||||
Solar Industries India Ltd. | 3,192 | 358,684 | ||||||
SRF Ltd. | 20,784 | 551,568 | ||||||
State Bank of India | 28,710 | 286,050 | ||||||
Sun Pharmaceutical Industries Ltd. | 42,446 | 743,375 | ||||||
Supreme Industries Ltd. | 13,135 | 832,505 | ||||||
Tata Consultancy Services Ltd. | 154,545 | 6,810,323 | ||||||
Tata Elxsi Ltd. | 5,046 | 420,671 | ||||||
Tata Investment Corp. Ltd. | 1,170 | 89,975 | ||||||
Tata Motors Ltd., Class A | 344,879 | 2,561,437 | ||||||
Tata Steel Ltd. | 784,940 | 1,574,525 | ||||||
Tata Technologies Ltd.(b) | 22,700 | 281,109 | ||||||
Tech Mahindra Ltd. | 64,085 | 947,073 | ||||||
Titan Co. Ltd. | 5,725 | 222,767 |
3
Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Equity Factor ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Tube Investments of India Ltd. | 26,436 | $ | 1,133,554 | |||||
Union Bank of India Ltd. | 162,833 | 313,025 | ||||||
Varun Beverages Ltd. | 79,455 | 1,359,489 | ||||||
Vedant Fashions Ltd. | 64,280 | 804,062 | ||||||
Vedanta Ltd. | 49,191 | 264,861 | ||||||
Wipro Ltd. | 504,704 | 2,650,568 | ||||||
131,739,247 | ||||||||
Indonesia — 1.6% | ||||||||
Adaro Energy Indonesia Tbk PT | 3,574,500 | 609,315 | ||||||
Adaro Minerals Indonesia Tbk PT(b) | 2,360,900 | 210,665 | ||||||
Aneka Tambang Tbk | 687,000 | 62,012 | ||||||
Avia Avian Tbk PT | 2,214,800 | 72,918 | ||||||
Bank Central Asia Tbk PT | 5,368,200 | 3,054,357 | ||||||
Bank CIMB Niaga Tbk PT | 3,127,000 | 327,476 | ||||||
Bank Mandiri Persero Tbk PT | 2,468,900 | 895,385 | ||||||
Bank Negara Indonesia Persero Tbk PT | 628,000 | 170,407 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 2,607,600 | 698,939 | ||||||
Barito Renewables Energy Tbk PT | 788,800 | 399,254 | ||||||
GoTo Gojek Tokopedia Tbk PT(b) | 52,603,700 | 211,497 | ||||||
Hanjaya Mandala Sampoerna Tbk PT | 11,555,700 | 522,673 | ||||||
Kalbe Farma Tbk PT | 729,900 | 66,926 | ||||||
Pertamina Geothermal Energy PT(a) | 6,518,700 | 476,219 | ||||||
Sumber Alfaria Trijaya Tbk PT | 7,775,000 | 1,267,923 | ||||||
Telkom Indonesia Persero Tbk PT | 2,754,300 | 491,283 | ||||||
Unilever Indonesia Tbk PT | 1,958,900 | 376,828 | ||||||
United Tractors Tbk PT | 172,000 | 233,656 | ||||||
10,147,733 | ||||||||
Kuwait — 0.2% | ||||||||
National Bank of Kuwait SAKP | 454,012 | 1,269,079 | ||||||
Malaysia — 1.3% | ||||||||
Axiata Group Bhd | 196,400 | 116,960 | ||||||
Fraser & Neave Holdings Bhd | 68,500 | 474,712 | ||||||
Genting Bhd | 314,400 | 318,154 | ||||||
Hong Leong Bank Bhd | 169,400 | 693,820 | ||||||
Hong Leong Financial Group Bhd | 108,600 | 392,686 | ||||||
IJM Corp. Bhd | 103,700 | 60,764 | ||||||
Malaysia Airports Holdings Bhd | 51,700 | 109,221 | ||||||
Nestle Malaysia Bhd | 29,300 | 794,281 | ||||||
Petronas Chemicals Group Bhd | 106,900 | 152,548 | ||||||
Petronas Dagangan Bhd | 51,600 | 217,056 | ||||||
Petronas Gas Bhd | 95,100 | 368,924 | ||||||
Public Bank Bhd | 876,200 | 763,513 | ||||||
Sime Darby Bhd | 865,900 | 511,918 | ||||||
Telekom Malaysia Bhd | 131,600 | 173,869 | ||||||
Westports Holdings Bhd | 280,800 | 241,606 | ||||||
YTL Corp. Bhd | 2,425,700 | 1,857,261 | ||||||
YTL Power International Bhd | 1,099,500 | 1,152,437 | ||||||
8,399,730 | ||||||||
Mexico — 2.6% | ||||||||
America Movil SAB de CV | 1,808,964 | 1,676,063 | ||||||
Banco del Bajio SA(a) | 654,149 | 2,260,499 | ||||||
Cemex SAB de CV(b) | 118,755 | 894,225 | ||||||
Coca-Cola Femsa SAB de CV | 198,420 | 1,851,405 | ||||||
Fomento Economico Mexicano SAB de CV | 193,493 | 2,218,615 | ||||||
Gruma SAB de CV, Class B | 62,646 | 1,215,886 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 110,234 | 2,074,087 | ||||||
Grupo Comercial Chedraui SA de CV | 129,325 | 956,989 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 135,802 | 1,291,626 | ||||||
Grupo Mexico SAB de CV, Series B | 132,799 | 820,909 |
Security | Shares | Value | ||||||
Mexico (continued) | ||||||||
Wal-Mart de Mexico SAB de CV | 442,725 | $ | 1,664,541 | |||||
16,924,845 | ||||||||
Philippines — 0.6% | ||||||||
Bank of the Philippine Islands | 689,498 | 1,416,228 | ||||||
DMCI Holdings Inc. | 1,766,700 | 359,257 | ||||||
International Container Terminal Services Inc. | 124,680 | 727,797 | ||||||
Manila Electric Co. | 111,670 | 700,705 | ||||||
Metropolitan Bank & Trust Co. | 57,410 | 60,941 | ||||||
Semirara Mining & Power Corp., Class A | 843,000 | 488,915 | ||||||
3,753,843 | ||||||||
Poland — 1.0% | ||||||||
Bank Polska Kasa Opieki SA | 4,667 | 190,088 | ||||||
Budimex SA | 12,333 | 2,343,058 | ||||||
LPP SA | 382 | 1,687,207 | ||||||
mBank SA(b) | 3,876 | 618,834 | ||||||
Orange Polska SA | 517,880 | 1,080,315 | ||||||
Pepco Group NV(b) | 13,886 | 86,163 | ||||||
PGE Polska Grupa Energetyczna SA(b) | 159,170 | 274,953 | ||||||
6,280,618 | ||||||||
Qatar — 1.0% | ||||||||
Ezdan Holding Group QSC(b) | 480,480 | 103,607 | ||||||
Industries Qatar QSC | 558,086 | 1,770,996 | ||||||
Mesaieed Petrochemical Holding Co. | 1,366,901 | 649,662 | ||||||
Ooredoo QPSC | 859,240 | 2,217,266 | ||||||
Qatar Islamic Bank SAQ | 29,524 | 139,863 | ||||||
Qatar National Bank QPSC | 341,283 | 1,267,178 | ||||||
6,148,572 | ||||||||
Russia — 0.0% | ||||||||
Inter RAO UES PJSC(d) | 41,455,000 | 4,584 | ||||||
PhosAgro PJSC(b)(d) | 51,000 | 6 | ||||||
PhosAgro PJSC, New(b)(d) | 986 | 10 | ||||||
TCS Group Holding PLC, GDR(b)(d)(e) | 135,475 | 15 | ||||||
United Co. RUSAL International PJSC(b)(d) | 3,441,260 | 380 | ||||||
4,995 | ||||||||
Saudi Arabia — 2.5% | ||||||||
Ades Holding Co.(b) | 42,456 | 204,430 | ||||||
Al Rajhi Bank | 89,069 | 1,814,308 | ||||||
Alinma Bank | 86,031 | 703,074 | ||||||
Arab National Bank | 97,301 | 512,953 | ||||||
Arabian Internet & Communications Services Co. | 5,207 | 367,407 | ||||||
Banque Saudi Fransi | 43,303 | 387,800 | ||||||
Dar Al Arkan Real Estate Development Co.(b) | 83,063 | 264,423 | ||||||
Dr Sulaiman Al Habib Medical Services Group Co. | 11,171 | 795,325 | ||||||
Elm Co. | 10,302 | 2,199,786 | ||||||
Etihad Etisalat Co. | 58,024 | 726,554 | ||||||
Nahdi Medical Co. | 52,172 | 1,829,498 | ||||||
Riyad Bank | 144,841 | 944,774 | ||||||
Riyadh Cables Group Co. | 31,579 | 809,648 | ||||||
SABIC Agri-Nutrients Co. | 42,952 | 1,216,669 | ||||||
SAL Saudi Logistics Services | 20,243 | 1,390,396 | ||||||
Saudi Aramco Base Oil Co. | 26,155 | 909,942 | ||||||
Saudi Electricity Co. | 91,855 | 410,235 | ||||||
Saudi Telecom Co. | 31,182 | 299,291 | ||||||
15,786,513 | ||||||||
South Africa — 2.0% | ||||||||
African Rainbow Minerals Ltd. | 68,499 | 829,320 | ||||||
Anglo American Platinum Ltd.(c) | 40,320 | 1,322,677 | ||||||
Bid Corp. Ltd. | 13,543 | 299,799 | ||||||
Bidvest Group Ltd. (The) | 35,033 | 458,031 | ||||||
Clicks Group Ltd. | 42,816 | 672,031 |
4
Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Equity Factor ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Exxaro Resources Ltd. | 87,117 | $ | 843,973 | |||||
FirstRand Ltd. | 21,996 | 76,311 | ||||||
Foschini Group Ltd. (The) | 19,152 | 96,856 | ||||||
Gold Fields Ltd. | 35,355 | 556,450 | ||||||
Impala Platinum Holdings Ltd. | 212,459 | 1,094,451 | ||||||
MTN Group Ltd. | 240,455 | 1,055,082 | ||||||
MultiChoice Group(b) | 228,391 | 1,368,401 | ||||||
Naspers Ltd., Class N | 1,314 | 260,478 | ||||||
Nedbank Group Ltd. | 9,948 | 120,997 | ||||||
NEPI Rockcastle NV | 42,215 | 291,741 | ||||||
Northam Platinum Holdings Ltd. | 96,749 | 668,101 | ||||||
Sasol Ltd. | 51,474 | 341,993 | ||||||
Sibanye Stillwater Ltd. | 244,096 | 308,085 | ||||||
Standard Bank Group Ltd. | 74,329 | 710,068 | ||||||
Woolworths Holdings Ltd./South Africa | 489,701 | 1,419,442 | ||||||
12,794,287 | ||||||||
South Korea — 12.8% | ||||||||
BGF retail Co. Ltd. | 1,982 | 167,019 | ||||||
Celltrion Inc. | 4,740 | 605,067 | ||||||
CJ CheilJedang Corp. | 258 | 65,334 | ||||||
CJ Corp. | 12,496 | 1,251,836 | ||||||
CJ Logistics Corp. | 3,224 | 241,986 | ||||||
Coway Co. Ltd. | 27,942 | 1,144,284 | ||||||
DB HiTek Co. Ltd. | 22,210 | 654,076 | ||||||
DB Insurance Co. Ltd. | 18,972 | 1,421,903 | ||||||
DL Holdings Co. Ltd. | 18,000 | 722,948 | ||||||
Doosan Bobcat Inc. | 27,474 | 1,148,841 | ||||||
Ecopro Co. Ltd.(b) | 3,352 | 230,236 | ||||||
Ecopro Materials Co. Ltd.(b) | 1,037 | 59,923 | ||||||
E-MART Inc. | 5,479 | 243,343 | ||||||
Enchem Co. Ltd.(b) | 1,541 | 329,886 | ||||||
F&F Co. Ltd./New | 6,568 | 318,673 | ||||||
Hana Financial Group Inc. | 71,443 | 3,190,330 | ||||||
Hankook Tire & Technology Co. Ltd. | 2,294 | 72,690 | ||||||
Hanmi Science Co. Ltd. | 18,944 | 432,680 | ||||||
Hanmi Semiconductor Co. Ltd. | 7,191 | 846,428 | ||||||
Hanwha Aerospace Co. Ltd. | 7,531 | 1,123,201 | ||||||
Hyosung TNC Corp. | 2,699 | 787,660 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 3,502 | 84,033 | ||||||
Hyundai Glovis Co. Ltd. | 4,751 | 618,367 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 17,652 | 418,590 | ||||||
Hyundai Mobis Co. Ltd. | 7,439 | 1,159,851 | ||||||
Hyundai Motor Co. | 20,508 | 3,763,296 | ||||||
Hyundai Rotem Co. Ltd. | 8,823 | 229,798 | ||||||
KB Financial Group Inc. | 66,561 | 3,826,611 | ||||||
KCC Corp. | 5,831 | 1,242,211 | ||||||
KEPCO Engineering & Construction Co. Inc. | 1,707 | 86,518 | ||||||
Kia Corp. | 43,047 | 3,674,330 | ||||||
Korea Aerospace Industries Ltd. | 5,021 | 188,350 | ||||||
Korea Investment Holdings Co. Ltd. | 20,567 | 970,062 | ||||||
Krafton Inc.(b) | 797 | 144,022 | ||||||
KT&G Corp. | 15,525 | 937,116 | ||||||
Kumho Petrochemical Co. Ltd. | 3,518 | 375,849 | ||||||
LG Chem Ltd. | 2,581 | 659,647 | ||||||
LG Corp. | 4,170 | 245,361 | ||||||
LG Display Co. Ltd.(b) | 29,360 | 211,465 | ||||||
LG Electronics Inc. | 13,086 | 995,371 | ||||||
LG Energy Solution Ltd.(b) | 1,513 | 364,443 | ||||||
LG H&H Co. Ltd. | 743 | 224,756 | ||||||
LG Innotek Co. Ltd. | 3,540 | 635,083 | ||||||
LG Uplus Corp. | 67,168 | 469,075 | ||||||
LS Corp. | 5,224 | 644,479 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Meritz Financial Group Inc. | 17,671 | $ | 979,178 | |||||
Mirae Asset Securities Co. Ltd. | 66,183 | 345,958 | ||||||
NAVER Corp. | 7,439 | 920,941 | ||||||
NCSoft Corp. | 4,077 | 562,979 | ||||||
Orion Corp/Republic of Korea | 6,838 | 452,415 | ||||||
POSCO Holdings Inc. | 6,893 | 1,848,485 | ||||||
Samsung Biologics Co. Ltd.(a)(b) | 2,671 | 1,409,074 | ||||||
Samsung C&T Corp. | 7,884 | 771,599 | ||||||
Samsung Card Co. Ltd. | 23,486 | 689,738 | ||||||
Samsung E&A Co. Ltd.(b) | 20,985 | 355,423 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 9,045 | 1,015,917 | ||||||
Samsung Electronics Co. Ltd. | 446,540 | 23,658,940 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 7,855 | 1,983,033 | ||||||
Samsung Life Insurance Co. Ltd. | 11,394 | 696,197 | ||||||
Samsung SDI Co. Ltd. | 2,535 | 692,599 | ||||||
Samsung SDS Co. Ltd. | 5,714 | 633,897 | ||||||
Samsung Securities Co. Ltd. | 20,508 | 536,798 | ||||||
Seegene Inc. | 41,139 | 629,730 | ||||||
Shinhan Financial Group Co. Ltd. | 79,807 | 2,737,906 | ||||||
SK Hynix Inc. | 15,681 | 2,160,657 | ||||||
SK Telecom Co. Ltd. | 12,137 | 447,877 | ||||||
Woori Financial Group Inc. | 142,135 | 1,457,924 | ||||||
82,214,293 | ||||||||
Taiwan — 17.7% | ||||||||
Accton Technology Corp. | 80,000 | 1,252,667 | ||||||
Acer Inc. | 727,000 | 1,192,603 | ||||||
Advantech Co. Ltd. | 59,291 | 649,144 | ||||||
ASE Technology Holding Co. Ltd. | 246,000 | 1,194,446 | ||||||
Asia Vital Components Co. Ltd. | 21,000 | 498,469 | ||||||
Asustek Computer Inc. | 14,000 | 222,885 | ||||||
AUO Corp. | 1,601,800 | 882,660 | ||||||
Cathay Financial Holding Co. Ltd. | 1,454,000 | 2,530,225 | ||||||
Chicony Electronics Co. Ltd. | 196,000 | 1,133,722 | ||||||
China Airlines Ltd. | 191,000 | 132,574 | ||||||
China Development Financial Holding Corp.(b) | 889,000 | 388,222 | ||||||
Chunghwa Telecom Co. Ltd. | 103,000 | 407,547 | ||||||
Compal Electronics Inc. | 289,000 | 331,871 | ||||||
CTBC Financial Holding Co. Ltd. | 1,985,000 | 2,174,903 | ||||||
Delta Electronics Inc. | 145,000 | 1,461,093 | ||||||
Far EasTone Telecommunications Co. Ltd. | 313,000 | 807,436 | ||||||
Feng TAY Enterprise Co. Ltd. | 36,880 | 176,662 | ||||||
Formosa Sumco Technology Corp. | 92,000 | 483,549 | ||||||
Fortune Electric Co. Ltd. | 41,000 | 908,402 | ||||||
Fubon Financial Holding Co. Ltd. | 1,576,950 | 3,584,011 | ||||||
Gigabyte Technology Co. Ltd. | 97,000 | 958,768 | ||||||
Global Unichip Corp. | 31,000 | 1,404,313 | ||||||
Hon Hai Precision Industry Co. Ltd. | 828,000 | 4,409,510 | ||||||
Inventec Corp. | 282,000 | 469,598 | ||||||
King Slide Works Co. Ltd. | 22,000 | 773,340 | ||||||
Largan Precision Co. Ltd. | 2,000 | 141,254 | ||||||
Lite-On Technology Corp. | 465,718 | 1,557,911 | ||||||
MediaTek Inc. | 148,000 | 5,667,523 | ||||||
Mega Financial Holding Co. Ltd. | 185,134 | 223,647 | ||||||
Micro-Star International Co. Ltd. | 193,000 | 1,146,452 | ||||||
Nan Ya Plastics Corp. | 233,000 | 383,662 | ||||||
Nan Ya Printed Circuit Board Corp. | 35,000 | 212,133 | ||||||
Nien Made Enterprise Co. Ltd. | 26,000 | 282,182 | ||||||
Novatek Microelectronics Corp. | 198,000 | 3,650,215 | ||||||
Pou Chen Corp. | 442,000 | 512,539 | ||||||
Powertech Technology Inc. | 19,000 | 104,900 | ||||||
President Chain Store Corp. | 113,000 | 942,843 | ||||||
Quanta Computer Inc. | 174,000 | 1,478,371 |
5
Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Equity Factor ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Realtek Semiconductor Corp. | 156,000 | $ | 2,633,882 | |||||
Ruentex Industries Ltd. | 546,000 | 1,153,279 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) | 771,000 | 1,097,695 | ||||||
SinoPac Financial Holdings Co. Ltd. | 2,295,840 | 1,637,415 | ||||||
Synnex Technology International Corp. | 46,000 | 119,908 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 2,032,550 | 1,605,219 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 1,914,000 | 49,013,580 | ||||||
Unimicron Technology Corp. | 93,000 | 528,621 | ||||||
Uni-President Enterprises Corp. | 899,000 | 2,222,618 | ||||||
United Microelectronics Corp. | 1,569,000 | 2,671,104 | ||||||
Voltronic Power Technology Corp. | 19,000 | 995,745 | ||||||
Winbond Electronics Corp. | 91,979 | 71,448 | ||||||
Wistron Corp. | 235,000 | 818,612 | ||||||
Wiwynn Corp. | 16,000 | 1,224,552 | ||||||
Yang Ming Marine Transport Corp. | 117,000 | 258,242 | ||||||
Yuanta Financial Holding Co. Ltd. | 2,702,185 | 2,648,057 | ||||||
Yulon Nissan Motor Co. Ltd. | 9,000 | 39,084 | ||||||
113,471,313 | ||||||||
Thailand — 0.7% | ||||||||
Advanced Info Service PCL, NVDR | 150,200 | 829,618 | ||||||
Central Retail Corp. PCL, NVDR | 74,500 | 62,022 | ||||||
Charoen Pokphand Foods PCL, NVDR(b) | 169,300 | 104,936 | ||||||
Delta Electronics Thailand PCL, NVDR(c) | 449,700 | 908,126 | ||||||
Kasikornbank PCL, NVDR | 48,200 | 171,899 | ||||||
Krung Thai Bank PCL, NVDR | 1,869,500 | 875,109 | ||||||
Krungthai Card PCL, NVDR | 313,800 | 391,691 | ||||||
MK Restaurants Group PCL, NVDR | 346,700 | 311,296 | ||||||
PTT Exploration & Production PCL, NVDR | 86,200 | 362,471 | ||||||
SCB X PCL, NVDR | 132,000 | 381,151 | ||||||
TOA Paint Thailand PCL, NVDR | 116,700 | 72,640 | ||||||
4,470,959 | ||||||||
Turkey — 1.7% | ||||||||
Akbank TAS | 484,457 | 993,079 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 230,835 | 1,421,303 | ||||||
BIM Birlesik Magazalar A/S | 78,412 | 1,168,031 | ||||||
Ford Otomotiv Sanayi AS | 15,243 | 515,799 | ||||||
KOC Holding AS | 210,424 | 1,555,492 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 147,334 | 1,412,009 | ||||||
Turk Telekomunikasyon AS(b) | 95,153 | 136,189 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 35,900 | 1,111,874 | ||||||
Turkcell Iletisim Hizmetleri AS | 316,644 | 978,726 | ||||||
Turkiye Garanti Bankasi AS | 383,726 | 1,283,721 | ||||||
Yapi ve Kredi Bankasi A/S | 567,361 | 569,064 | ||||||
11,145,287 | ||||||||
United Arab Emirates — 1.8% | ||||||||
Abu Dhabi Islamic Bank PJSC | 947,427 | 2,894,088 | ||||||
Abu Dhabi National Oil Co. for Distribution PJSC | 1,424,974 | 1,258,152 | ||||||
Dubai Electricity & Water Authority PJSC | 2,433,830 | 1,517,396 | ||||||
Emaar Properties PJSC | 668,373 | 1,393,865 | ||||||
Emirates NBD Bank PJSC | 291,159 | 1,232,633 | ||||||
Emirates Telecommunications Group Co. PJSC | 194,919 | 854,384 | ||||||
First Abu Dhabi Bank PJSC | 175,096 | 552,978 | ||||||
International Holding Co. PJSC(b) | 17,972 | 1,991,425 | ||||||
11,694,921 | ||||||||
Total Common Stocks — 98.2% | ||||||||
(Cost: $551,226,762) | 628,940,496 |
Security | Shares | Value | ||||||
Preferred Stocks | ||||||||
Brazil — 1.2% | ||||||||
Cia. Energetica de Minas Gerais, Preference | ||||||||
Shares, NVS | 644,846 | $ | 1,221,927 | |||||
Gerdau SA, Preference Shares, NVS | 418,938 | 1,444,889 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 451,362 | 2,667,307 | ||||||
Petroleo Brasileiro SA, Preference Shares, NVS | 345,780 | 2,554,382 | ||||||
7,888,505 | ||||||||
Chile — 0.2% | ||||||||
Sociedad Quimica y Minera de Chile SA, Class B, | ||||||||
Preference Shares | 22,794 | 1,067,731 | ||||||
South Korea — 0.2% | ||||||||
Kumho Petrochemical Co. Ltd., Preference | ||||||||
Shares, NVS | 4,742 | 233,317 | ||||||
Samsung C&T Corp., Preference Shares, NVS | 2,696 | 209,455 | ||||||
Samsung Electronics Co. Ltd., Preference | ||||||||
Shares, NVS | 21,597 | 942,300 | ||||||
1,385,072 | ||||||||
Total Preferred Stocks — 1.6% | ||||||||
(Cost: $9,706,106) | 10,341,308 | |||||||
Total Long-Term Investments — 99.8% | ||||||||
(Cost: $560,932,868) | 639,281,804 |
Short-Term Securities | ||||||||
Money Market Funds — 1.0% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.49%(f)(g)(h) | 4,233,913 | 4,235,184 | ||||||
BlackRock Cash Funds: Treasury, SL Agency | ||||||||
Shares, 5.28%(f)(g) | 2,490,000 | 2,490,000 | ||||||
Total Short-Term Securities — 1.0% | ||||||||
(Cost: $6,724,257) | 6,725,184 | |||||||
Total Investments — 100.8% | ||||||||
(Cost: $567,657,125) | 646,006,988 | |||||||
Liabilities in Excess of Other Assets — (0.8)% | (5,297,307 | ) | ||||||
Net Assets — 100.0% | $ | 640,709,681 |
(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. |
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Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Equity Factor 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 | $ | 15,390,096 | $ | — | $ | (11,156,462 | )(a) | $ | 2,232 | $ | (682 | ) | $ | 4,235,184 | 4,233,913 | $ | 126,908 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | — | 2,490,000 | (a) | — | — | — | 2,490,000 | 2,490,000 | 99,072 | — | ||||||||||||||||||||||||||
$ | 2,232 | $ | (682 | ) | $ | 6,725,184 | $ | 225,980 | $ | — |
(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 | ||||||||||||
Long Contracts | ||||||||||||||||
MSCI Emerging Markets Index | 19 | 06/21/24 | $ | 1,004 | $ | (13,161 | ) |
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 | $ | 85,271,721 | $ | 543,663,780 | $ | 4,995 | $ | 628,940,496 | ||||||||
Preferred Stocks | 8,956,236 | 1,385,072 | — | 10,341,308 |
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Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Equity Factor ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | $ | 6,725,184 | $ | — | $ | — | $ | 6,725,184 | ||||||||
$ | 100,953,141 | $ | 545,048,852 | $ | 4,995 | $ | 646,006,988 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Equity Contracts | $ | (13,161 | ) | $ | — | $ | — | $ | (13,161 | ) |
(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 |
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