iShares MSCI World ETF (URTH) NPORT-P iShares J.P. Morgan EM Local Currency Bond ETF (Jul 2024 report)

Schedule of Investments (unaudited)	iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Foreign Government Obligations(a)
Brazil — 4.7%
Brazil Letras do Tesouro Nacional
0.00%, 07/01/25(b)	BRL	12,716	$	2,040,636
0.00%, 01/01/26(b)	BRL	18,730		2,832,326
0.00%, 07/01/26(b)	BRL	21,523		3,075,274
0.00%, 07/01/27(b)	BRL	9,946		1,266,872
0.00%, 01/01/28(b)	BRL	5,760		691,682
0.00%, 01/01/30(b)	BRL	2,992		285,245
Brazil Notas do Tesouro Nacional
10.00%, 01/01/33	BRL	6,416		1,026,033
10.00%, 01/01/35	BRL	2,339		369,839
Series F, 10.00%, 01/01/27	BRL	13,618		2,322,524
Series F, 10.00%, 01/01/29	BRL	14,078		2,336,280
Series F, 10.00%, 01/01/31	BRL	7,069		1,146,025
				17,392,736
Chile — 4.4%
Bonos de la Tesoreria de la Republica en pesos
0.00%, 04/01/29(b)	CLP	1,460,000		1,201,594
2.50%, 03/01/25	CLP	2,075,000		2,172,265
4.50%, 03/01/26	CLP	960,000		1,012,585
4.70%, 09/01/30(c)(d)	CLP	2,440,000		2,431,030
5.00%, 10/01/28(c)(d)	CLP	1,050,000		1,086,047
5.00%, 03/01/35	CLP	2,320,000		2,275,189
6.00%, 04/01/33(c)	CLP	2,485,000		2,629,021
6.00%, 01/01/43	CLP	1,985,000		2,106,371
6.20%, 10/01/40(c)	CLP	695,000		753,367
7.00%, 05/01/34(c)	CLP	655,000		745,292
				16,412,761
China — 14.8%
China Government Bond
1.99%, 04/09/25	CNY	5,870		815,019
2.04%, 02/25/27	CNY	2,460		343,433
2.18%, 08/25/25	CNY	6,740		939,249
2.18%, 08/15/26	CNY	5,490		768,218
2.24%, 05/25/25	CNY	5,490		764,399
2.28%, 11/25/25	CNY	4,930		688,670
2.28%, 03/25/31	CNY	2,470		347,738
2.35%, 02/25/34	CNY	2,250		316,562
2.37%, 01/20/27	CNY	5,070		712,030
2.39%, 11/15/26	CNY	4,780		672,162
2.40%, 07/15/28	CNY	7,010		991,150
2.44%, 10/15/27	CNY	6,570		928,760
2.46%, 02/15/26	CNY	6,010		842,869
2.48%, 04/15/27	CNY	5,530		780,867
2.50%, 07/25/27	CNY	6,610		935,687
2.52%, 08/25/33	CNY	7,450		1,063,189
2.54%, 12/25/30	CNY	9,050		1,292,887
2.55%, 10/15/28	CNY	1,430		203,535
2.57%, 05/20/54	CNY	2,840		408,335
2.60%, 09/15/30	CNY	9,970		1,427,553
2.60%, 09/01/32	CNY	4,570		656,381
2.62%, 09/25/29	CNY	7,600		1,086,231
2.62%, 06/25/30	CNY	8,600		1,232,357
2.64%, 01/15/28	CNY	4,660		663,335
2.67%, 11/25/33	CNY	6,740		972,774
2.68%, 05/21/30	CNY	9,570		1,373,835
2.69%, 08/12/26	CNY	8,550		1,208,762
2.69%, 08/15/32	CNY	4,550		657,678
2.75%, 06/15/29	CNY	4,820		694,168
2.75%, 02/17/32	CNY	6,480		939,678

Security	Par (000)		Value
China (continued)
2.76%, 05/15/32	CNY	6,200	$	899,979
2.79%, 12/15/29	CNY	7,120		1,027,540
2.80%, 03/24/29	CNY	7,960		1,146,832
2.80%, 03/25/30	CNY	4,540		656,129
2.80%, 11/15/32	CNY	6,650		969,649
2.85%, 06/04/27	CNY	7,610		1,086,560
2.88%, 02/25/33	CNY	6,540		960,112
2.89%, 11/18/31	CNY	7,090		1,036,940
3.00%, 10/15/53	CNY	2,360		369,165
3.01%, 05/13/28	CNY	8,610		1,244,491
3.02%, 10/22/25	CNY	7,340		1,034,906
3.02%, 05/27/31	CNY	9,090		1,338,695
3.03%, 03/11/26	CNY	6,530		925,474
3.12%, 12/05/26	CNY	7,130		1,020,692
3.12%, 10/25/52	CNY	5,260		835,943
3.13%, 11/21/29	CNY	6,810		1,000,996
3.19%, 04/15/53	CNY	4,010		645,974
3.22%, 12/06/25	CNY	5,220		739,422
3.25%, 06/06/26	CNY	8,250		1,178,252
3.27%, 11/19/30	CNY	7,880		1,177,396
3.28%, 12/03/27	CNY	8,430		1,227,145
3.29%, 05/23/29	CNY	6,370		941,405
3.32%, 04/15/52	CNY	4,550		746,094
3.53%, 10/18/51	CNY	3,590		609,259
3.72%, 04/12/51	CNY	4,620		803,641
3.81%, 09/14/50	CNY	8,200		1,444,074
China Government Bonds
2.30%, 05/15/26	CNY	7,020		983,410
2.62%, 04/15/28	CNY	7,190		1,023,487
2.67%, 05/25/33	CNY	7,600		1,096,914
2.91%, 10/14/28	CNY	9,570		1,381,006
3.25%, 11/22/28	CNY	5,680		834,457
				55,113,550
Colombia — 4.2%
Colombia TES, 13.25%, 02/09/33	COP	5,859,600		1,653,928
Colombian TES
9.25%, 05/28/42	COP	11,000,900		2,248,535
Series B, 5.75%, 11/03/27	COP	4,855,600		1,077,907
Series B, 6.00%, 04/28/28	COP	8,137,800		1,779,652
Series B, 6.25%, 11/26/25	COP	2,104,700		506,967
Series B, 6.25%, 07/09/36	COP	3,022,300		516,217
Series B, 7.00%, 03/26/31	COP	6,668,600		1,392,210
Series B, 7.00%, 06/30/32	COP	6,726,500		1,359,786
Series B, 7.25%, 10/18/34	COP	7,015,200		1,364,226
Series B, 7.25%, 10/26/50	COP	7,116,000		1,135,498
Series B, 7.50%, 08/26/26	COP	7,180,300		1,728,760
Series B, 7.75%, 09/18/30	COP	4,786,500		1,056,768
				15,820,454
Czech Republic — 4.4%
Czech Republic Government Bond
0.05%, 11/29/29	CZK	15,140		535,549
0.25%, 02/10/27	CZK	22,920		895,201
0.95%, 05/15/30(d)	CZK	26,160		960,873
1.00%, 06/26/26(d)	CZK	25,610		1,033,176
1.20%, 03/13/31	CZK	25,770		941,748
1.50%, 04/24/40	CZK	13,710		416,215
1.75%, 06/23/32	CZK	27,840		1,029,283
1.95%, 07/30/37	CZK	11,830		403,853
2.00%, 10/13/33	CZK	26,880		989,265
2.40%, 09/17/25(d)	CZK	24,900		1,042,630

1

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Czech Republic (continued)
2.50%, 08/25/28(d)	CZK	25,340	$	1,034,978
2.75%, 07/23/29	CZK	23,770		973,705
3.00%, 03/03/33	CZK	5,880		236,680
3.50%, 05/30/35	CZK	15,750		649,494
4.20%, 12/04/36(d)	CZK	12,950		571,182
4.50%, 11/11/32	CZK	14,180		636,565
4.90%, 04/14/34	CZK	13,090		604,942
5.00%, 09/30/30	CZK	22,380		1,025,804
5.50%, 12/12/28	CZK	18,310		839,845
5.75%, 03/29/29	CZK	12,140		563,828
6.00%, 02/26/26	CZK	18,770		824,672
6.20%, 06/16/31	CZK	4,840		237,547
				16,447,035
Dominican Republic — 4.3%
Dominican Republic International Bond
10.75%, 06/01/36(c)	DOP	136,700		2,351,953
11.25%, 09/15/35(d)	DOP	455,950		8,069,816
13.63%, 02/03/33(d)	DOP	274,850		5,475,968
				15,897,737
Hungary — 4.4%
Hungary Government Bond
1.00%, 11/26/25	HUF	443,240		1,143,350
1.50%, 04/22/26	HUF	464,500		1,186,862
1.50%, 08/26/26	HUF	231,450		582,775
2.00%, 05/23/29	HUF	403,850		928,369
2.25%, 04/20/33	HUF	557,040		1,122,854
2.25%, 06/22/34	HUF	140,480		271,604
2.75%, 12/22/26	HUF	354,800		906,653
3.00%, 10/27/27	HUF	432,410		1,086,866
3.00%, 08/21/30	HUF	445,320		1,039,743
3.00%, 10/27/38	HUF	434,410		816,848
3.00%, 04/25/41	HUF	198,710		355,303
3.25%, 10/22/31	HUF	611,320		1,405,400
4.50%, 03/23/28	HUF	246,450		644,947
4.75%, 11/24/32	HUF	420,890		1,047,050
5.50%, 06/24/25	HUF	348,290		953,546
6.75%, 10/22/28	HUF	641,530		1,810,556
7.00%, 10/24/35	HUF	123,290		353,718
9.50%, 10/21/26	HUF	233,370		687,344
				16,343,788
India — 1.6%
India Government Bond
5.79%, 05/11/30	INR	20,090		226,197
5.85%, 12/01/30	INR	20,200		227,200
6.10%, 07/12/31	INR	22,740		259,370
6.45%, 10/07/29	INR	28,890		338,142
6.54%, 01/17/32	INR	22,230		259,261
6.67%, 12/17/50	INR	23,170		262,956
6.99%, 12/15/51	INR	34,610		409,659
7.06%, 04/10/28	INR	3,000		36,061
7.10%, 04/18/29	INR	24,970		300,980
7.16%, 09/20/50	INR	26,470		318,646
7.18%, 08/14/33	INR	27,570		333,912
7.18%, 07/24/37	INR	24,350		295,484
7.26%, 01/14/29	INR	21,280		256,909
7.26%, 08/22/32	INR	25,260		306,923
7.26%, 02/06/33	INR	34,440		418,681
7.30%, 06/19/53	INR	39,250		482,610
7.36%, 09/12/52	INR	23,970		294,426
7.38%, 06/20/27	INR	11,640		140,932

Security	Par (000)		Value
India (continued)
7.41%, 12/19/36	INR	35,390	$	436,580
7.54%, 05/23/36	INR	22,430		279,582
				5,884,511
Indonesia — 6.6%
Indonesia Treasury Bond
5.13%, 04/15/27	IDR	13,063,000		772,687
5.50%, 04/15/26	IDR	14,200,000		857,589
6.13%, 05/15/28	IDR	10,923,000		659,344
6.25%, 06/15/36	IDR	5,609,000		326,847
6.38%, 08/15/28	IDR	13,732,000		836,503
6.38%, 04/15/32	IDR	17,323,000		1,033,638
6.38%, 07/15/37	IDR	2,511,000		147,170
6.50%, 06/15/25	IDR	15,018,000		922,674
6.50%, 02/15/31	IDR	20,055,000		1,213,512
6.63%, 05/15/33	IDR	7,180,000		433,185
6.63%, 02/15/34	IDR	11,669,000		702,362
6.88%, 04/15/29	IDR	7,897,000		488,160
7.00%, 05/15/27	IDR	15,446,000		959,777
7.00%, 09/15/30	IDR	18,346,000		1,141,126
7.00%, 02/15/33	IDR	17,430,000		1,078,640
7.13%, 06/15/38	IDR	11,387,000		705,410
7.13%, 06/15/42	IDR	11,152,000		689,627
7.13%, 06/15/43	IDR	11,404,000		704,942
7.50%, 08/15/32	IDR	4,536,000		288,994
7.50%, 06/15/35	IDR	13,534,000		864,083
7.50%, 05/15/38	IDR	7,071,000		451,613
7.50%, 04/15/40	IDR	14,392,000		919,951
8.25%, 05/15/29	IDR	14,522,000		946,699
8.25%, 06/15/32	IDR	3,122,000		207,365
8.25%, 05/15/36	IDR	9,583,000		646,570
8.38%, 09/15/26	IDR	10,522,000		669,111
8.38%, 03/15/34	IDR	17,559,000		1,187,475
8.38%, 04/15/39	IDR	7,693,000		529,190
8.75%, 05/15/31	IDR	8,461,000		572,132
9.00%, 03/15/29	IDR	12,524,000		838,399
9.50%, 07/15/31	IDR	1,606,000		112,537
10.50%, 08/15/30	IDR	2,354,000		171,049
11.00%, 09/15/25	IDR	3,897,000		250,813
Perusahaan Penerbit SBSN Indonesia
4.88%, 07/15/26	IDR	4,867,000		287,978
6.38%, 03/15/34	IDR	11,752,000		708,228
6.50%, 06/15/39	IDR	2,829,000		167,896
6.63%, 09/15/29	IDR	3,752,000		228,835
6.88%, 03/15/36	IDR	3,722,000		230,118
8.88%, 11/15/31	IDR	8,937,000		619,654
				24,571,883
Malaysia — 6.0%
Malaysia Government Bond
2.63%, 04/15/31	MYR	3,143		641,632
3.50%, 05/31/27	MYR	2,414		527,223
3.52%, 04/20/28	MYR	1,368		298,864
3.58%, 07/15/32	MYR	2,254		484,896
3.73%, 06/15/28	MYR	2,350		516,263
3.76%, 05/22/40	MYR	3,655		776,026
3.83%, 07/05/34	MYR	2,773		607,785
3.88%, 03/14/25	MYR	1,500		327,800
3.89%, 08/15/29	MYR	2,753		609,261
3.90%, 11/30/26	MYR	2,785		614,919
3.90%, 11/16/27	MYR	2,926		646,484
3.91%, 07/15/26	MYR	2,683		590,470

2

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Malaysia (continued)
3.96%, 09/15/25	MYR	3,049	$	669,015
4.05%, 04/18/39	MYR	1,036		229,550
4.07%, 06/15/50	MYR	4,102		877,468
4.25%, 05/31/35	MYR	1,505		339,463
4.46%, 03/31/53	MYR	1,293		295,635
4.50%, 04/30/29	MYR	1,473		333,672
4.64%, 11/07/33	MYR	2,381		555,256
4.70%, 10/15/42	MYR	2,862		676,303
4.76%, 04/07/37	MYR	3,639		857,781
4.89%, 06/08/38	MYR	3,233		774,351
4.92%, 07/06/48	MYR	1,506		365,249
Malaysia Government Investment Issue
3.42%, 09/30/27	MYR	3,256		708,354
3.45%, 07/15/36	MYR	3,020		629,812
3.47%, 10/15/30	MYR	3,302		709,623
3.60%, 07/31/28	MYR	2,576		562,565
3.73%, 03/31/26	MYR	3,056		669,008
3.99%, 10/15/25	MYR	2,833		621,990
4.07%, 09/30/26	MYR	3,311		731,411
4.13%, 08/15/25	MYR	1,483		325,489
4.13%, 07/09/29	MYR	1,464		326,668
4.19%, 10/07/32	MYR	2,892		647,394
4.25%, 09/30/30	MYR	2,904		651,622
4.26%, 07/26/27	MYR	1,043		232,125
4.29%, 08/14/43	MYR	3,067		686,822
4.37%, 10/31/28	MYR	2,871		645,011
4.42%, 09/30/41	MYR	2,219		505,325
4.47%, 09/15/39	MYR	3,637		841,548
4.66%, 03/31/38	MYR	833		195,687
				22,305,820
Mexico — 6.1%
Mexican Bonos
5.00%, 03/06/25	MXN	15,261		792,932
5.50%, 03/04/27	MXN	45,161		2,180,048
7.50%, 05/26/33	MXN	39,056		1,813,592
8.00%, 07/31/53	MXN	31,274		1,362,474
8.50%, 03/01/29	MXN	21,205		1,082,425
Series M, 5.75%, 03/05/26	MXN	44,043		2,199,492
Series M, 7.75%, 05/29/31	MXN	43,238		2,087,796
Series M, 7.75%, 11/23/34	MXN	23,508		1,096,631
Series M, 7.75%, 11/13/42	MXN	43,735		1,906,301
Series M, 8.00%, 11/07/47	MXN	29,830		1,315,611
Series M 20, 7.50%, 06/03/27	MXN	40,960		2,069,919
Series M 20, 8.50%, 05/31/29	MXN	34,121		1,741,719
Series M 30, 8.50%, 11/18/38	MXN	24,168		1,158,013
Series M 30, 10.00%, 11/20/36	MXN	9,016		491,899
Mexico Bonos
7.00%, 09/03/26	MXN	26,155		1,315,285
8.00%, 05/24/35	MXN	490		23,198
				22,637,335
Peru — 4.4%
Peru Government Bond
5.35%, 08/12/40	PEN	4,916		1,080,823
5.40%, 08/12/34	PEN	7,813		1,863,473
5.94%, 02/12/29	PEN	6,122		1,660,429
6.15%, 08/12/32	PEN	9,267		2,406,856
6.35%, 08/12/28	PEN	3,272		904,248
6.90%, 08/12/37	PEN	8,605		2,237,125
6.95%, 08/12/31	PEN	8,777		2,422,261
7.30%, 08/12/33(c)(d)	PEN	7,951		2,192,723

Security	Par (000)		Value
Peru (continued)
7.60%, 08/12/39(c)	PEN	3,672	$	1,005,439
8.20%, 08/12/26	PEN	1,847		522,959
				16,296,336
Poland — 4.5%
Republic of Poland Government Bond
0.25%, 10/25/26	PLN	4,972		1,131,288
0.75%, 04/25/25	PLN	3,071		756,194
1.25%, 10/25/30	PLN	5,447		1,089,270
1.75%, 04/25/32	PLN	6,500		1,278,108
2.50%, 07/25/26	PLN	6,133		1,477,230
2.50%, 07/25/27	PLN	5,077		1,192,753
2.75%, 04/25/28	PLN	5,079		1,181,960
2.75%, 10/25/29	PLN	7,202		1,620,863
3.25%, 07/25/25	PLN	4,764		1,187,346
3.75%, 05/25/27	PLN	4,553		1,110,257
4.75%, 07/25/29	PLN	2,405		591,208
7.50%, 07/25/28	PLN	5,884		1,607,738
Republic of Poland Government Bonds
0.00%, 10/25/25(b)	PLN	2,897		691,908
6.00%, 10/25/33	PLN	7,403		1,954,692
				16,870,815
Romania — 4.3%
Romania Government Bond
2.50%, 10/25/27	RON	3,420		665,952
3.25%, 06/24/26	RON	3,320		687,952
3.50%, 11/25/25	RON	3,540		747,828
3.65%, 07/28/25	RON	3,295		702,169
3.65%, 09/24/31	RON	3,140		568,996
4.15%, 01/26/28	RON	4,195		855,291
4.15%, 10/24/30	RON	3,160		604,896
4.25%, 04/28/36	RON	2,340		408,039
4.75%, 10/11/34	RON	3,065		570,978
4.85%, 04/22/26	RON	3,250		694,230
4.85%, 07/25/29	RON	3,380		686,871
5.00%, 02/12/29	RON	3,455		712,490
5.80%, 07/26/27	RON	3,910		842,162
6.70%, 02/25/32	RON	4,480		975,429
7.10%, 07/31/34	RON	1,870		414,861
7.20%, 10/28/26	RON	3,295		731,927
7.20%, 05/31/27	RON	2,465		549,449
7.20%, 10/30/33	RON	3,385		760,974
7.35%, 04/28/31	RON	2,720		612,919
7.90%, 02/24/38	RON	3,395		811,469
8.00%, 04/29/30	RON	1,885		437,301
8.25%, 09/29/32	RON	4,250		1,016,174
Romania Government Bonds
8.00%, 04/29/30	RON	1,005		233,150
8.75%, 10/30/28	RON	3,510		830,209
				16,121,716
Serbia — 4.4%
Serbia Treasury Bonds
4.50%, 01/11/26	RSD	393,190		3,629,745
4.50%, 08/20/32	RSD	550,920		4,777,868
5.88%, 02/08/28	RSD	416,310		3,990,672
7.00%, 10/26/31	RSD	382,650		3,869,128
				16,267,413
South Africa — 4.8%
Republic of South Africa Government Bond
6.25%, 03/31/36	ZAR	14,403		547,096
6.50%, 02/28/41	ZAR	9,406		330,151

3

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
South Africa (continued)
7.00%, 02/28/31	ZAR	21,666	$	1,027,966
8.00%, 01/31/30	ZAR	42,804		2,211,575
8.25%, 03/31/32	ZAR	41,382		2,042,028
8.50%, 01/31/37	ZAR	35,866		1,607,131
8.75%, 01/31/44	ZAR	30,994		1,331,287
8.75%, 02/28/48	ZAR	54,198		2,317,643
8.88%, 02/28/35	ZAR	40,211		1,930,176
9.00%, 01/31/40	ZAR	34,307		1,544,855
10.50%, 12/21/26	ZAR	44,305		2,543,658
11.63%, 03/31/53	ZAR	6,504		360,952
				17,794,518
Thailand — 5.1%
Thailand Government Bond
0.95%, 06/17/25	THB	23,163		639,947
1.00%, 06/17/27	THB	38,267		1,033,408
1.59%, 12/17/35	THB	25,610		640,376
1.60%, 12/17/29	THB	29,656		796,956
1.60%, 06/17/35	THB	14,610		368,847
2.00%, 12/17/31	THB	39,508		1,071,022
2.00%, 06/17/42	THB	14,474		351,851
2.13%, 12/17/26	THB	31,889		887,649
2.25%, 03/17/27	THB	31,939		892,984
2.35%, 06/17/26	THB	24,725		692,675
2.40%, 11/17/27	THB	8,783		246,624
2.40%, 03/17/29	THB	28,497		799,387
2.65%, 06/17/28	THB	34,230		970,098
2.80%, 06/17/34	THB	15,897		453,563
2.88%, 12/17/28	THB	22,980		657,262
2.88%, 06/17/46	THB	24,928		657,520
3.30%, 06/17/38	THB	31,438		930,484
3.35%, 06/17/33	THB	33,922		1,007,620
3.39%, 06/17/37	THB	31,230		933,877
3.40%, 06/17/36	THB	28,022		838,577
3.45%, 06/17/43	THB	25,374		751,147
3.65%, 06/20/31	THB	24,394		735,002
3.78%, 06/25/32	THB	30,337		924,706
3.85%, 12/12/25	THB	23,241		663,879
4.88%, 06/22/29	THB	28,369		885,332
				18,830,793
Turkey — 4.2%
Turkey Government Bond
8.00%, 03/12/25	TRY	6,251		156,816
10.50%, 08/11/27	TRY	42,557		802,656
10.60%, 02/11/26	TRY	27,361		578,274
11.00%, 02/24/27	TRY	21,474		424,660

Security	Par (000)		Value
Turkey (continued)
11.70%, 11/13/30	TRY	51,517	$	940,543
12.40%, 03/08/28	TRY	61,160		1,203,154
12.60%, 10/01/25	TRY	81,976		1,886,479
16.90%, 09/02/26	TRY	49,803		1,136,227
Turkiye Government Bond
17.30%, 07/19/28	TRY	103,163		2,306,879
17.80%, 07/13/33	TRY	86,192		1,842,798
26.20%, 10/05/33	TRY	92,798		2,758,981
31.08%, 11/08/28	TRY	52,053		1,633,545
				15,671,012
Uruguay — 4.3%
Uruguay Government International Bond
8.25%, 05/21/31	UYU	243,514		5,615,846
8.50%, 03/15/28(d)	UYU	121,741		2,951,680
Uruguay Government International Bonds, 9.75%,
07/20/33	UYU	300,715		7,493,095
				16,060,621
Total Long-Term Investments — 97.5%
(Cost: $381,395,243)				362,740,834
		Shares
Short-Term Securities
Money Market Funds — 0.0%
BlackRock Cash Funds: Treasury, SL Agency
Shares, 5.29%(e)(f)		120,000		120,000
Total Short-Term Securities — 0.0%
(Cost: $120,000)				120,000
Total Investments — 97.5%
(Cost: $381,515,243)				362,860,834
Other Assets Less Liabilities — 2.5%				9,398,101
Net Assets — 100.0%			$	372,258,935

^(a)  U.S. dollar denominated security issued by foreign domiciled entity.

^(b)  Zero-coupon bond.

^(c)  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.

^(d)  This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)  Affiliate of the Fund.

^(f)  Annualized 7-day yield as of period end.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 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 10/31/23		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 07/31/24		Shares Held at 07/31/24		Income		Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Treasury, SL Agency Shares	$	21,570,000	$	—	$	(21,450,000	)(a)	$	—	$	—	$	120,000		120,000	$	80,754	$	—

^(a)  Represents net amount purchased (sold).

4

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2024

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
Foreign Government Obligations	$	—	$	362,740,834	$	—	$	362,740,834
Short-Term Securities
Money Market Funds		120,000		—		—		120,000
	$	120,000	$	362,740,834	$	—	$	362,860,834

Currency Abbreviation

BRL	Brazilian Real	MYR	Malaysian Ringgit
CLP	Chilean Peso	PEN	Peru Nuevo Sol
CNY	Chinese Yuan	PLN	Polish Zloty
COP	Colombian Peso	RON	Romanian Leu
CZK	Czech Koruna	RSD	Serbian Dinar
DOP	Dominican Peso	THB	Thai Baht
HUF	Hungarian Forint	TRY	Turkish Lira
IDR	Indonesian Rupiah	UYU	Uruguayan Peso
INR	Indian Rupee	ZAR	South African Rand
MXN	Mexican Peso

5