0001004726-26-006378.txt : 20260727 0001004726-26-006378.hdr.sgml : 20260727 20260727123714 ACCESSION NUMBER: 0001004726-26-006378 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260531 FILED AS OF DATE: 20260727 DATE AS OF CHANGE: 20260727 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 261204530 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000004266 iShares MSCI Emerging Markets ETF C000011970 iShares MSCI Emerging Markets ETF EEM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004266 C000011970 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Emerging Markets ETF S000004266 549300BPYHDEDI59G670 2026-08-31 2026-05-31 N 31322662778.69 997001863.21 30325660915.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 103367684.61000000 NS USD 103367684.61000000 0.340858802378 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 754633957.86460000 NS USD 754860348.05000000 2.489180203372 Long STIV RF US N 1 N N KUWAITI DINAR N/A KUWAITI DINAR N/A -454.12000000 NS -1467.27000000 -0.00000483837 N/A KW N N/A N N N SAUDI ARABIAN RIYAL N/A SAUDI ARABIAN RYAL N/A 1702815.08000000 NS 453769.41000000 0.001496321584 N/A SA N N/A N N N PHILIPPINE PESO N/A PHILIPPINE PESO N/A 213369396.01000000 NS 3463929.48000000 0.011422436891 N/A PH N N/A N N N UN. 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N/A CGN POWER CO LTD N/A 25832000.00000000 NS 10222188.71000000 0.033708049227 Long EC CORP CN N 2 N N N Yangtze Optical Fibre and Cable Joint Stock Limited Company 836800VT7MZILX431W47 YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO N/A 952000.00000000 NS 27449039.70000000 0.090514234055 Long EC CORP CN N 2 N N N Zijin Gold International Co Ltd 254900FINUJR4MZ8A417 ZIJIN GOLD INTERNATIONAL CO LTD N/A 504800.00000000 NS 8381179.42000000 0.027637252303 Long EC CORP HK N 2 N N N SWIGGY LIMITED 335800R11DC3QR7KH186 SWIGGY LTD Y1R0BL103 3307530.00000000 NS 8963234.46000000 0.029556600546 Long EC CORP IN N 2 N N N WAAREE ENERGIES LIMITED 335800TCF9YCJG3VRZ10 WAAREE ENERGIES LTD Y93804105 205496.00000000 NS 6789790.17000000 0.022389586788 Long EC CORP IN N 2 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 NATIONAL COMMERCIAL BANK N/A 7116799.00000000 NS 75716801.91000000 0.249678983488 Long EC CORP SA N 2 N N N HonPrecision Inc N/A HON PRECISION INC Y3699E102 193000.00000000 NS 50578236.47000000 0.166783624637 Long EC CORP TW N 2 N N N TATA MOTORS LIMITED 335800ZFUZ3FBKQASV25 TATA MOTORS LTD N/A 4827030.00000000 NS 19270354.36000000 0.063544713547 Long EC CORP IN N 2 N N N Huaqin Co.,Ltd. N/A HUAQIN TECHNOLOGY CO LTD N/A 116500.00000000 NS 1831339.83000000 0.006038911518 Long EC CORP CN N 2 N N N HUA HONG SEMICONDUCTOR LIMITED N/A HUA HONG SEMICONDUCTOR LTD N/A 51511.00000000 NS 1802642.17000000 0.005944279912 Long EC CORP HK N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 STATE BANK OF INDIA N/A 4374247.00000000 NS 44397387.55000000 0.146402044373 Long EC CORP IN N 2 N N N VISHAL MEGA MART LIMITED 335800AL4QPSIFSU3936 VISHAL MEGA MART LTD Y73033105 5028805.00000000 NS 6435323.87000000 0.021220720919 Long EC CORP IN N 2 N N N Alteogen Inc N/A ALTEOGEN INC N/A 95077.00000000 NS 23256112.36000000 0.076687899481 Long EC CORP KR N 2 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 SAMSUNG C T CORP Y7T71K106 201727.00000000 NS 58174769.16000000 0.191833475030 Long EC CORP KR N 2 N N N Shandong Hongqiao Aluminum Industry Holding Company Limited N/A SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD Y7683V103 399900.00000000 NS 1258142.38000000 0.004148771509 Long EC CORP CN N 2 N N N Nexchip Semiconductor Corporation N/A NEXCHIP SEMICONDUCTOR CORP N/A 264099.00000000 NS 1780168.22000000 0.005870171222 Long EC CORP CN N 2 N N N Skyverse Technology Co Ltd N/A SKYVERSE TECHNOLOGY CO LTD Y806WC101 50432.00000000 NS 1624974.72000000 0.005358414857 Long EC CORP CN N 2 N N N United Nova Technology Co.,Ltd. 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N/A SAMSUNG BIOLOGICS CO LTD N/A 27490.00000000 NS 24863218.31000000 0.081987391401 Long EC CORP KR N 1 N N N China CITIC Financial Asset Management Co., Ltd. N/A CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD Y149A8109 6491000.00000000 NS 547010.43000000 0.001803787332 Long EC CORP CN N 2 N N N China Literature Ltd N/A CHINA LITERATURE LTD N/A 992400.00000000 NS 2925743.13000000 0.009647747292 Long EC CORP KY N 2 N N N Dongxing Securities Corporation Limited 3003005E7NY9IQW9AF89 DONGXING SECURITIES CO LTD N/A 550897.00000000 NS 1089142.06000000 0.003591486639 Long EC CORP CN N 2 N N N Ningbo Tuopu Group Co., Ltd. N/A NINGBO TUOPU GROUP CO LTD N/A 252605.00000000 NS 2325000.30000000 0.007666775363 Long EC CORP CN N 2 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO LTD Y2R614107 2001126.00000000 NS 4552584.61000000 0.015012317860 Long EC CORP CN N 2 N N N China National Nuclear Power Co., Ltd N/A CHINA NATIONAL NUCLEAR POWER CO LTD N/A 2759300.00000000 NS 3687060.74000000 0.012158220558 Long EC CORP CN N 1 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 GRASIM INDUSTRIES LTD N/A 652282.00000000 NS 21425457.88000000 0.070651247930 Long EC CORP IN N 2 N N N Seres Group Co.,Ltd. N/A SERES GROUP CO LTD Y1586E102 227800.00000000 NS 2742396.71000000 0.009043155622 Long EC CORP CN N 2 N N N ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC N/A ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC N/A 7362865.00000000 NS 7891537.99000000 0.026022641392 Long EC CORP AE N 2 N N N ADITYA BIRLA CAPITAL LIMITED 5299009K0PUXVSIRL787 ADITYA BIRLA CAPITAL LTD N/A 1599665.00000000 NS 6115895.78000000 0.020167394857 Long EC CORP IN N 2 N N N Plaza S.A. N/A PLAZA SA N/A 1804882.00000000 NS 7868120.71000000 0.025945422036 Long EC CORP CL N 1 N N N AVENUE SUPERMARTS LIMITED 335800B2ZPJKOU2ZM776 AVENUE SUPERMARTS LTD N/A 389714.00000000 NS 16605705.04000000 0.054757932848 Long EC CORP IN N 2 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 BANK OF JIANGSU CO LTD N/A 2591010.00000000 NS 4324573.49000000 0.014260442672 Long EC CORP CN N 2 N N N BANK OF HANGZHOU CO., LTD. 300300C1092033000075 BANK OF HANGZHOU CO LTD N/A 1040845.00000000 NS 2463147.01000000 0.008122319302 Long EC CORP CN N 1 N N N YTO Express Group Co.,Ltd. N/A YTO EXPRESS GROUP CO LTD Y1963V107 469100.00000000 NS 1300108.64000000 0.004287156819 Long EC CORP CN N 1 N N N Shenzhen Goodix Technology Co Ltd N/A SHENZHEN GOODIX TECHNOLOGY CO LTD Y774BW100 62200.00000000 NS 561238.54000000 0.001850705056 Long EC CORP CN N 2 N N N Shenzhen Kinwong Electronic Co.,Ltd. 836800OETKP19M29TI35 SHENZHEN KINWONG ELECTRONIC CO LTD N/A 136400.00000000 NS 1595288.12000000 0.005260522184 Long EC CORP CN N 2 N N N UNITED SPIRITS LIMITED 3358004YFWQVX2EZDE82 UNITED SPIRITS LTD N/A 689191.00000000 NS 9209461.35000000 0.030368542917 Long EC CORP IN N 2 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO LTD Y1R92J117 1020400.00000000 NS 1852740.65000000 0.006109481521 Long EC CORP CN N 2 N N N IDFC FIRST BANK LIMITED 335800SBNAPYVT1D2K13 IDFC FIRST BANK LTD N/A 8521003.00000000 NS 6392169.14000000 0.021078416585 Long EC CORP IN N 2 N N N ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 335800ZZITZ7ZZZ2ZX87 ICICI LOMBARD GENERAL INSURANCE CO LTD N/A 571815.00000000 NS 10784603.36000000 0.035562632550 Long EC CORP IN N 2 N N N ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2138006W2MGOSH69C607 ICICI PRUDENTIAL LIFE INSURANCE CO LTD N/A 865486.00000000 NS 4589490.51000000 0.015134016444 Long EC CORP IN N 2 N N N RUMO S.A. 254900TXQFP7CJCGYM66 RUMO SA N/A 3023704.00000000 NS 8223769.99000000 0.027118188826 Long EC CORP BR N 1 N N N PRIO S.A. N/A PRIO SA BRAZIL N/A 1973526.00000000 NS 24353409.82000000 0.080306278856 Long EC CORP BR N 1 N N N ALKEM LABORATORIES LIMITED 335800GCAE5WIF4PSG69 ALKEM LABORATORIES LTD N/A 113295.00000000 NS 6556799.05000000 0.021621289864 Long EC CORP IN N 1 N N N SDIC Capital Co., Ltd. N/A SDIC CAPITAL CO LTD Y8045P107 1158500.00000000 NS 1103261.63000000 0.003638046448 Long EC CORP CN N 2 N N N ENN Natural Gas Co., Ltd. N/A ENN NATURAL GAS CO LTD Y3119Q107 351400.00000000 NS 1015456.82000000 0.003348506806 Long EC CORP CN N 1 N N N HANGZHOU FIRST APPLIED MATERIAL CO., LTD. N/A HANGZHOU FIRST APPLIED MATERIAL CO LTD Y29846105 393706.00000000 NS 1041785.70000000 0.003435327272 Long EC CORP CN N 2 N N N MEITU, INC. N/A MEITU INC N/A 8633000.00000000 NS 4807932.85000000 0.015854338223 Long EC CORP KY N 2 N N N INTERGLOBE AVIATION LIMITED 33580079R8SLLO23XD19 INTERGLOBE AVIATION LTD N/A 450130.00000000 NS 20826233.32000000 0.068675282553 Long EC CORP IN N 2 N N N SOLAR INDUSTRIES INDIA LIMITED 3358002ANWRT2YJ79L60 SOLAR INDUSTRIES INDIA LTD N/A 64461.00000000 NS 12379701.72000000 0.040822528994 Long EC CORP IN N 2 N N N BOC AVIATION LIMITED 254900H06V5RMEB3KE72 BOC AVIATION LTD N/A 496400.00000000 NS 4839620.95000000 0.015958830917 Long EC CORP SG N 2 N N N Zhejiang Weiming Environment Protection Co., Ltd. N/A ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD N/A 293312.00000000 NS 653755.95000000 0.002155784672 Long EC CORP CN N 2 N N N Yadea Group Holdings Ltd N/A YADEA GROUP HOLDINGS LTD N/A 2884000.00000000 NS 4147389.91000000 0.013676173197 Long EC CORP KY N 1 N N N ORIENT SECURITIES COMPANY LIMITED 300300E1005131000066 ORIENT SECURITIES CO LTD CHINA Y6S79P100 1083534.00000000 NS 1491285.35000000 0.004917569164 Long EC CORP CN N 2 N N N Founder Technology Group Co.,Ltd. N/A FOUNDER TECHNOLOGY GROUP CORP Y2620T105 596300.00000000 NS 1183664.36000000 0.003903177455 Long EC CORP CN N 2 N N N Chifeng Jilong Gold Mining Group Limited 300300PUFBCIZ7STN538 CHIFENG JILONG GOLD MINING CO LTD Y2931K108 220100.00000000 NS 1095556.01000000 0.003612636878 Long EC CORP CN N 2 N N N Spring Airlines Co., Ltd. N/A SPRING AIRLINES CO LTD N/A 134400.00000000 NS 972845.16000000 0.003207993265 Long EC CORP CN N 2 N N N Everbright Securities Company Limited N/A EVERBRIGHT SECURITIES CO LTD Y2357S106 617883.00000000 NS 1303494.39000000 0.004298321456 Long EC CORP CN N 2 N N N LIG Defense&Aerospace Co., Ltd 988400VTP0QVY3OIY652 LIG DEFENSE AEROSPACE CO LTD N/A 30931.00000000 NS 16440431.98000000 0.054212938757 Long EC CORP KR N 1 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 CHINA INTERNATIONAL CAPITAL CORP LTD N/A 4266800.00000000 NS 10685003.34000000 0.035234197763 Long EC CORP CN N 2 N N N SBI LIFE INSURANCE COMPANY LIMITED 335800WMVIESQUO95586 SBI LIFE INSURANCE CO LTD N/A 1068697.00000000 NS 20586883.43000000 0.067886017348 Long EC CORP IN N 2 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 GANFENG LITHIUM GROUP CO LTD Y2690M105 1115800.00000000 NS 9167616.48000000 0.030230557894 Long EC CORP CN N 2 N N N BID CORPORATION LIMITED 529900UO8SUMYHI6QJ53 BID CORP LTD N/A 797607.00000000 NS 20015680.81000000 0.066002455365 Long EC CORP ZA N 1 N N N C&D International Investment Group Limited N/A C D INTERNATIONAL INVESTMENT GROUP LTD G3165D109 2118000.00000000 NS 4264701.60000000 0.014063012878 Long EC CORP KY N 1 N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 JSW STEEL LTD N/A 1459597.00000000 NS 19634281.84000000 0.064744778010 Long EC CORP IN N 2 N N N BANCO BTG PACTUAL S.A. ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL SA N/A 2826563.00000000 NS 30117207.93000000 0.099312618491 Long CORP BR N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD G2519Y108 159700.00000000 NS USD 54718011.00000000 0.180434685834 Long EC CORP BM N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 NU HOLDINGS LTD CAYMAN ISLANDS G6683N103 8026894.00000000 NS USD 105393118.22000000 0.347537745389 Long EC CORP KY N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 STONECO LTD G85158106 529125.00000000 NS USD 6058481.25000000 0.019978068299 Long EC CORP KY N 1 N N XP Inc. 5493008KDA8NBZRJST80 XP INC G98239109 956847.00000000 NS USD 15950639.49000000 0.052597829720 Long EC CORP KY N 1 N N N MSCI EMGMKT JUN26 N/A MSCI EMGMKT JUN26 N/A 1292.00000000 NC USD 4451359.05000000 0.014678522794 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 108501740.95000000 USD 4451359.05000000 N N N JBS N.V. 254900JSFON4WL81TW77 JBS NV N4732M103 969260.00000000 NS USD 12086672.20000000 0.039856253203 Long EC CORP NL N 1 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 tiaa_WJ0000000037206.htm
iShares
®
MSCI
Emerging
Markets
ETF
Schedule
of
Investments
(unaudited)
May
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Brazil
 — 
2
.8
%
Ambev
SA
.............................
10,596,338
$
34,281,004
Aura
Minerals,
Inc.
........................
80,652
6,231,980
Axia
Energia
SA
.........................
2,475,148
25,725,191
B3
SA
-
Brasil
Bolsa
Balcao
..................
12,465,823
40,773,920
Banco
Bradesco
SA
.......................
3,711,095
11,402,796
Banco
BTG
Pactual
SA
.....................
2,908,779
30,993,225
Banco
do
Brasil
SA
(a)
......................
4,055,470
16,319,799
BB
Seguridade
Participacoes
SA
..............
1,618,893
11,360,540
Caixa
Seguridade
Participacoes
SA
............
1,397,481
4,906,164
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP
.............................
5,841,665
32,366,522
Cia
Paranaense
de
Energia
-
Copel
............
4,570,998
13,193,195
CPFL
Energia
SA
.........................
484,096
4,163,885
Embraer
SA
............................
1,610,753
23,430,644
Energisa
SA
............................
689,363
6,559,440
Eneva
SA
(a)
.............................
2,292,095
11,645,517
Engie
Brasil
Energia
SA
....................
661,473
4,340,279
Equatorial
SA
...........................
2,660,285
20,329,660
Itau
Unibanco
Holding
SA
(a)
..................
560,690
4,452,576
JBS
N.V.
,
Class
A
........................
802,462
10,006,701
Klabin
SA
..............................
1,892,179
6,252,812
Localiza
Rent
a
Car
SA
.....................
2,064,735
17,198,792
MBRF
Global
Foods
Co.
SA
.................
1,402,416
4,450,879
Motiva
Infraestrutura
de
Mobilidade
SA
..........
2,414,000
6,752,146
NU
Holdings
Ltd.
,
Class
A
(a)
..................
8,823,010
115,846,121
Petroleo
Brasileiro
SA
-
Petrobras
(a)
............
8,901,869
82,462,130
Porto
Seguro
SA
.........................
464,967
4,452,836
PRIO
SA
(a)
.............................
1,984,907
24,493,852
Raia
Drogasil
SA
.........................
3,118,731
11,554,863
Rede
D'Or
Sao
Luiz
SA
(b)
...................
1,671,959
11,275,544
Rumo
SA
..............................
2,961,583
8,054,815
StoneCo
Ltd.
,
Class
A
(c)
....................
478,547
5,479,363
Suzano
SA
.............................
1,464,346
12,165,751
Telefonica
Brasil
SA
.......................
1,853,026
12,423,177
TIM
SA
...............................
2,004,072
8,700,316
Ultrapar
Participacoes
SA
...................
1,731,962
8,882,032
Vale
SA
...............................
8,565,637
140,628,214
Vibra
Energia
SA
.........................
2,539,202
14,974,826
WEG
SA
..............................
3,573,994
31,244,241
XP,
Inc.
,
Class
A
.........................
974,398
16,243,215
856,018,963
a
Chile
 — 
0
.3
%
Banco
de
Chile
..........................
108,601,801
20,457,707
Banco
de
Credito
e
Inversiones
SA
.............
203,075
13,701,471
Banco
Santander
Chile
.....................
159,453,889
12,540,753
Cencosud
SA
...........................
3,060,321
7,217,219
Empresas
Copec
SA
......................
930,941
6,613,986
Enel
Chile
SA
...........................
69,381,877
6,025,818
Falabella
SA
............................
1,506,739
9,649,468
Latam
Airlines
Group
SA
....................
798,167,032
21,612,316
Plaza
SA
..............................
1,804,882
7,868,121
105,686,859
a
China
 — 
20
.3
%
360
Security
Technology,
Inc.
,
Class
A
...........
1,054,706
1,573,042
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
,
Class
A
...................
309,388
878,522
3SBio,
Inc.
(a)
(b)
...........................
4,566,500
10,788,579
AAC
Technologies
Holdings,
Inc.
..............
1,837,500
10,679,152
Accelink
Technologies
Co.
Ltd.
,
Class
A
..........
122,100
3,674,816
ACM
Research
Shanghai,
Inc.
,
Class
A
..........
45,665
1,546,799
Advanced
Fiber
Resources
Zhuhai
Ltd.
,
Class
A
....
38,100
1,570,000
Security
Shares
Value
a
China
(continued)
Advanced
Micro-Fabrication
Equipment,
Inc.
China
,
Class
A
..............................
136,011
$
5,989,275
AECC
Aviation
Power
Co.
Ltd.
,
Class
A
..........
376,673
2,311,202
Agricultural
Bank
of
China
Ltd.
,
Class
A
..........
11,901,423
11,117,891
Agricultural
Bank
of
China
Ltd.
,
Class
H
..........
66,017,000
48,622,868
Aier
Eye
Hospital
Group
Co.
Ltd.
,
Class
A
........
1,145,417
1,544,351
Air
China
Ltd.
,
Class
A
(a)
....................
1,462,693
1,471,199
Akeso,
Inc.
(a)
(b)
...........................
1,557,000
23,516,651
Alibaba
Group
Holding
Ltd.
..................
40,527,556
628,345,446
Alibaba
Health
Information
Technology
Ltd.
(a)
(c)
.....
12,864,000
5,949,093
Aluminum
Corp.
of
China
Ltd.
,
Class
A
..........
1,925,900
3,260,022
Aluminum
Corp.
of
China
Ltd.
,
Class
H
..........
8,910,000
12,478,024
Amlogic
Shanghai
Co.
Ltd.
,
Class
A
............
59,082
925,605
Angel
Yeast
Co.
Ltd.
,
Class
A
.................
89,700
485,273
Anhui
Conch
Cement
Co.
Ltd.
,
Class
A
..........
499,286
1,487,090
Anhui
Conch
Cement
Co.
Ltd.
,
Class
H
..........
2,957,000
7,173,841
Anhui
Gujing
Distillery
Co.
Ltd.
,
Class
A
..........
54,185
745,101
Anhui
Jianghuai
Automobile
Group
Corp.
Ltd.
,
Class
A
(a)
.................................
309,500
1,693,062
Anji
Microelectronics
Technology
Shanghai
Co.
Ltd.
,
Class
A
..............................
26,994
1,134,523
Anker
Innovations
Technology
Co.
Ltd.
,
Class
A
....
77,600
1,442,113
ANTA
Sports
Products
Ltd.
..................
3,001,202
29,012,352
APT
Medical,
Inc.
,
Class
A
...................
20,592
625,768
Avary
Holding
Shenzhen
Co.
Ltd.
,
Class
A
........
288,504
4,476,357
BAIC
BluePark
New
Energy
Technology
Co.
Ltd.
,
Class
A
(a)
.................................
860,300
777,310
Baidu,
Inc.
,
Class
A
(a)
......................
5,064,180
85,631,769
Baiyin
Nonferrous
Group
Co.
Ltd.
,
Class
A
........
988,500
922,191
Bank
of
Beijing
Co.
Ltd.
,
Class
A
..............
2,814,306
2,117,396
Bank
of
Changsha
Co.
Ltd.
,
Class
A
............
461,400
647,909
Bank
of
Chengdu
Co.
Ltd.
,
Class
A
.............
569,595
1,566,355
Bank
of
China
Ltd.
,
Class
A
..................
4,577,700
3,965,134
Bank
of
China
Ltd.
,
Class
H
..................
164,768,933
109,530,559
Bank
of
Communications
Co.
Ltd.
,
Class
A
........
7,108,193
6,998,193
Bank
of
Communications
Co.
Ltd.
,
Class
H
.......
20,606,600
19,209,407
Bank
of
Hangzhou
Co.
Ltd.
,
Class
A
............
1,040,845
2,463,147
Bank
of
Jiangsu
Co.
Ltd.
,
Class
A
..............
2,591,010
4,324,573
Bank
of
Nanjing
Co.
Ltd.
,
Class
A
..............
1,725,830
2,749,981
Bank
of
Ningbo
Co.
Ltd.
,
Class
A
..............
954,499
4,377,944
Bank
of
Shanghai
Co.
Ltd.
,
Class
A
.............
2,025,942
2,704,131
Bank
of
Suzhou
Co.
Ltd.
,
Class
A
..............
551,100
663,897
Baoshan
Iron
&
Steel
Co.
Ltd.
,
Class
A
..........
3,028,073
2,701,476
Beijing
Compass
Technology
Development
Co.
Ltd.
,
Class
A
..............................
99,800
1,355,574
Beijing
Enlight
Media
Co.
Ltd.
,
Class
A
..........
413,800
777,803
Beijing
Enterprises
Holdings
Ltd.
..............
1,192,500
4,689,718
Beijing
Kingsoft
Office
Software,
Inc.
,
Class
A
......
69,650
2,461,520
Beijing
New
Building
Materials
PLC
,
Class
A
......
229,913
778,237
Beijing
Roborock
Technology
Co.
Ltd.
,
Class
A
.....
31,572
478,692
Beijing
Tong
Ren
Tang
Co.
Ltd.
,
Class
A
.........
23,600
89,477
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.
,
Class
A
(a)
.............................
108,630
556,285
Beijing-Shanghai
High
Speed
Railway
Co.
Ltd.
,
Class
A
6,930,800
5,143,216
BeOne
Medicines
Ltd.
,
Class
H
(a)
..............
1,940,922
43,669,298
Bilibili,
Inc.
,
Class
Z
(a)
......................
606,154
10,511,549
Biwin
Storage
Technology
Co.
Ltd.
,
Class
A
(a)
......
70,956
3,434,654
Bluefocus
Intelligent
Communications
Group
Co.
Ltd.
,
Class
A
(a)
.............................
550,500
1,359,375
BOC
Aviation
Ltd.
(b)
.......................
496,400
4,839,621
BOC
International
China
Co.
Ltd.
,
Class
A
........
608,300
1,026,048
BOE
Technology
Group
Co.
Ltd.
,
Class
A
.........
4,992,000
3,771,544
Bosideng
International
Holdings
Ltd.
(c)
...........
11,036,000
5,988,824
BYD
Co.
Ltd.
,
Class
A
......................
848,338
12,057,353
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
iShares
®
MSCI
Emerging
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
China
(continued)
BYD
Co.
Ltd.
,
Class
H
.....................
8,828,700
$
102,771,995
BYD
Electronic
International
Co.
Ltd.
(c)
..........
1,859,500
6,921,973
C&D
International
Investment
Group
Ltd.
(c)
........
2,118,000
4,264,702
Caitong
Securities
Co.
Ltd.
,
Class
A
............
1,146,974
1,331,123
Cambricon
Technologies
Corp.
Ltd.
,
Class
A
.......
92,079
17,833,388
Canmax
Technologies
Co.
Ltd.
,
Class
A
(a)
........
44,200
546,971
CCOOP
Group
Co.
Ltd.
,
Class
A
(a)
.............
2,502,100
642,632
CGN
Power
Co.
Ltd.
,
Class
H
(b)
...............
25,015,000
9,898,887
Changchun
High-Tech
Industry
Group
Co.
Ltd.
,
Class
A
58,694
638,285
Changjiang
Securities
Co.
Ltd.
,
Class
A
..........
1,052,935
1,265,603
Changzhou
Xingyu
Automotive
Lighting
Systems
Co.
Ltd.
,
Class
A
..........................
34,600
649,261
Chaozhou
Three-Circle
Group
Co.
Ltd.
,
Class
A
....
282,930
5,381,218
Chengtun
Mining
Group
Co.
Ltd.
,
Class
A
........
395,100
715,822
Chifeng
Jilong
Gold
Mining
Group
Ltd.
,
Class
A
.....
250,600
1,247,371
China
CITIC
Bank
Corp.
Ltd.
,
Class
A
...........
1,569,000
1,720,837
China
CITIC
Bank
Corp.
Ltd.
,
Class
H
...........
19,680,800
18,310,300
China
Coal
Energy
Co.
Ltd.
,
Class
H
............
4,427,000
7,146,351
China
Construction
Bank
Corp.
,
Class
A
.........
2,338,868
3,444,382
China
Construction
Bank
Corp.
,
Class
H
.........
205,216,760
222,355,049
China
CSSC
Holdings
Ltd.
,
Class
A
............
1,096,199
6,056,778
China
Eastern
Airlines
Corp.
Ltd.
,
Class
A
(a)
.......
2,533,097
1,642,570
China
Energy
Engineering
Corp.
Ltd.
,
Class
A
.....
4,940,252
2,110,376
China
Everbright
Bank
Co.
Ltd.
,
Class
A
.........
6,397,103
2,931,285
China
Feihe
Ltd.
(b)
(c)
.......................
8,735,000
3,413,360
China
Galaxy
Securities
Co.
Ltd.
,
Class
A
........
1,116,900
2,027,956
China
Galaxy
Securities
Co.
Ltd.
,
Class
H
........
8,365,000
8,285,270
China
Gas
Holdings
Ltd.
....................
6,597,400
5,833,937
China
Gold
International
Resources
Corp.
Ltd.
.....
578,500
11,144,093
China
Great
Wall
Securities
Co.
Ltd.
,
Class
A
......
743,600
935,260
China
Greatwall
Technology
Group
Co.
Ltd.
,
Class
A
(a)
474,673
1,246,034
China
Hongqiao
Group
Ltd.
..................
7,757,000
27,813,785
China
International
Capital
Corp.
Ltd.
,
Class
A
.....
473,900
2,367,223
China
International
Capital
Corp.
Ltd.
,
Class
H
(b)
....
4,266,800
10,685,003
China
Jushi
Co.
Ltd.
,
Class
A
.................
600,140
3,739,960
China
Life
Insurance
Co.
Ltd.
,
Class
A
...........
383,912
1,919,987
China
Life
Insurance
Co.
Ltd.
,
Class
H
..........
17,949,000
66,215,845
China
Longyuan
Power
Group
Corp.
Ltd.
,
Class
H
..
6,103,000
5,272,324
China
Mengniu
Dairy
Co.
Ltd.
................
7,169,000
15,521,969
China
Merchants
Bank
Co.
Ltd.
,
Class
A
.........
2,935,489
16,498,982
China
Merchants
Bank
Co.
Ltd.
,
Class
H
.........
9,246,967
55,630,174
China
Merchants
Energy
Shipping
Co.
Ltd.
,
Class
A
.
1,191,300
2,794,375
China
Merchants
Expressway
Network
&
Technology
Holdings
Co.
Ltd.
,
Class
A
.................
741,400
1,100,270
China
Merchants
Port
Holdings
Co.
Ltd.
.........
2,988,000
5,870,142
China
Merchants
Securities
Co.
Ltd.
,
Class
A
......
1,212,279
3,046,374
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.
,
Class
A
..........................
1,257,290
1,639,555
China
Minsheng
Banking
Corp.
Ltd.
,
Class
A
......
5,077,155
2,664,169
China
Minsheng
Banking
Corp.
Ltd.
,
Class
H
......
15,533,048
6,657,183
China
National
Building
Material
Co.
Ltd.
,
Class
H
...
8,990,000
6,085,317
China
National
Chemical
Engineering
Co.
Ltd.
,
Class
A
920,367
1,049,541
China
National
Nuclear
Power
Co.
Ltd.
,
Class
A
....
2,759,300
3,687,061
China
National
Software
&
Service
Co.
Ltd.
,
Class
A
(a)
121,507
649,722
China
Nonferrous
Mining
Corp.
Ltd.
............
3,218,000
5,585,120
China
Northern
Rare
Earth
Group
High-Tech
Co.
Ltd.
,
Class
A
..............................
519,454
3,735,841
China
Oilfield
Services
Ltd.
,
Class
H
............
4,270,000
4,308,569
China
Overseas
Land
&
Investment
Ltd.
.........
9,130,960
18,162,201
China
Pacific
Insurance
Group
Co.
Ltd.
,
Class
A
....
1,016,707
4,836,854
China
Pacific
Insurance
Group
Co.
Ltd.
,
Class
H
....
6,280,400
25,210,692
China
Petroleum
&
Chemical
Corp.
,
Class
A
.......
4,055,889
2,907,862
China
Petroleum
&
Chemical
Corp.
,
Class
H
......
54,466,800
30,023,800
China
Power
International
Development
Ltd.
......
9,023,000
4,282,749
Security
Shares
Value
a
China
(continued)
China
Railway
Group
Ltd.
,
Class
A
.............
2,753,100
$
1,940,288
China
Railway
Group
Ltd.
,
Class
H
.............
9,938,000
4,445,715
China
Rare
Earth
Resources
And
Technology
Co.
Ltd.
,
Class
A
(a)
.............................
143,100
1,032,800
China
Resources
Beer
Holdings
Co.
Ltd.
.........
3,796,000
11,729,968
China
Resources
Gas
Group
Ltd.
(c)
.............
2,212,400
5,191,598
China
Resources
Land
Ltd.
..................
6,982,333
31,445,908
China
Resources
Microelectronics
Ltd.
,
Class
A
....
186,416
1,767,983
China
Resources
Mixc
Lifestyle
Services
Ltd.
(b)
.....
1,596,400
8,471,816
China
Resources
Power
Holdings
Co.
Ltd.
(c)
.......
4,860,999
13,191,411
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co.
Ltd.
,
Class
A
..........................
155,782
563,001
China
Ruyi
Holdings
Ltd.
(a)
(c)
.................
26,924,000
4,673,286
China
Shenhua
Energy
Co.
Ltd.
,
Class
A
.........
926,439
6,424,413
China
Shenhua
Energy
Co.
Ltd.
,
Class
H
.........
7,987,500
45,918,679
China
Southern
Airlines
Co.
Ltd.
,
Class
A
(a)
........
1,529,800
1,240,224
China
State
Construction
Engineering
Corp.
Ltd.
,
Class
A
..................................
5,764,771
4,113,928
China
Taiping
Insurance
Holdings
Co.
Ltd.
........
3,418,660
8,679,704
China
Three
Gorges
Renewables
Group
Co.
Ltd.
,
Class
A
..................................
3,544,725
2,184,961
China
Tourism
Group
Duty
Free
Corp.
Ltd.
,
Class
A
..
276,732
2,433,773
China
Tower
Corp.
Ltd.
,
Class
H
(b)
..............
10,524,700
13,316,027
China
Tungsten
And
Hightech
Materials
Co.
Ltd.
,
Class
A
..................................
340,900
3,429,953
China
United
Network
Communications
Ltd.
,
Class
A
.
4,192,400
2,696,378
China
Vanke
Co.
Ltd.
,
Class
A
(a)
...............
1,148,066
602,406
China
XD
Electric
Co.
Ltd.
,
Class
A
.............
750,500
1,838,451
China
Yangtze
Power
Co.
Ltd.
,
Class
A
..........
3,463,015
14,204,642
China
Zheshang
Bank
Co.
Ltd.
,
Class
A
..........
2,923,730
1,296,497
Chongqing
Afari
Technology
Co.
Ltd.
,
Class
A
(a)
....
633,200
1,009,893
Chongqing
Changan
Automobile
Co.
Ltd.
,
Class
A
...
1,013,617
1,186,621
Chongqing
Rural
Commercial
Bank
Co.
Ltd.
,
Class
A
.
1,017,100
998,262
Chongqing
Rural
Commercial
Bank
Co.
Ltd.
,
Class
H
5,711,000
4,634,736
Chongqing
Zhifei
Biological
Products
Co.
Ltd.
,
Class
A
(a)
.................................
256,613
515,418
Chow
Tai
Fook
Jewellery
Group
Ltd.
(c)
...........
4,021,800
5,636,869
CICT
Mobile
Communication
Technology
Co.
Ltd.
,
Class
A
(a)
.............................
513,469
1,223,885
CITIC
Ltd.
..............................
10,030,000
16,822,688
Citic
Pacific
Special
Steel
Group
Co.
Ltd.
,
Class
A
...
495,300
1,035,517
CITIC
Securities
Co.
Ltd.
,
Class
A
..............
1,992,493
7,677,451
CITIC
Securities
Co.
Ltd.
,
Class
H
.............
3,746,600
12,483,694
CMOC
Group
Ltd.
,
Class
A
..................
2,592,398
7,112,459
CMOC
Group
Ltd.
,
Class
H
..................
8,823,000
20,592,258
CNGR
Advanced
Material
Co.
Ltd.
,
Class
A
.......
133,700
1,033,942
CNPC
Capital
Co.
Ltd.
,
Class
A
...............
1,230,200
1,418,350
Contemporary
Amperex
Technology
Co.
Ltd.
,
Class
A
644,734
40,448,795
Contemporary
Amperex
Technology
Co.
Ltd.
,
Class
H
420,100
39,697,088
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.
,
Class
A
..............................
452,100
1,302,442
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.
,
Class
H
.............................
2,504,000
5,109,030
COSCO
SHIPPING
Holdings
Co.
Ltd.
,
Class
A
.....
1,463,564
3,058,962
COSCO
SHIPPING
Holdings
Co.
Ltd.
,
Class
H
.....
6,073,349
10,982,201
CRRC
Corp.
Ltd.
,
Class
A
...................
3,111,100
2,653,400
CRRC
Corp.
Ltd.
,
Class
H
...................
10,537,000
6,984,789
CSC
Financial
Co.
Ltd.
,
Class
A
...............
686,133
2,474,442
CSI
Solar
Co.
Ltd.
,
Class
A
..................
532,941
1,044,085
CSPC
Innovation
Pharmaceutical
Co.
Ltd.
,
Class
A
(a)
.
182,420
721,558
CSPC
Pharmaceutical
Group
Ltd.
..............
19,326,479
18,503,071
Dajin
Heavy
Industry
Co.
Ltd.
,
Class
A
...........
96,500
1,041,294
Daqin
Railway
Co.
Ltd.
,
Class
A
...............
2,687,800
2,061,946
Datang
International
Power
Generation
Co.
Ltd.
,
Class
A
..................................
1,548,300
1,976,076
iShares
®
MSCI
Emerging
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
China
(continued)
Dazhong
Mining
Co.
Ltd.
....................
167,900
$
967,895
Delton
Technology
Guangzhou,
Inc.
,
Class
A
......
57,900
1,681,550
Dongfang
Electric
Corp.
Ltd.
,
Class
A
...........
450,200
2,344,809
Dongxing
Securities
Co.
Ltd.
,
Class
A
...........
748,297
1,479,409
Dosilicon
Co.
Ltd.
,
Class
A
(a)
.................
66,200
1,389,457
East
Money
Information
Co.
Ltd.
,
Class
A
.........
2,329,198
6,601,830
Eastroc
Beverage
Group
Co.
Ltd.
,
Class
A
........
97,240
2,047,339
Ecovacs
Robotics
Co.
Ltd.
,
Class
A
.............
80,653
700,042
Empyrean
Technology
Co.
Ltd.
,
Class
A
..........
78,100
1,321,186
ENN
Energy
Holdings
Ltd.
...................
1,814,200
12,719,881
ENN
Natural
Gas
Co.
Ltd.
,
Class
A
.............
351,400
1,015,457
Eoptolink
Technology,
Inc.
Ltd.
,
Class
A
..........
145,740
15,126,869
Eve
Energy
Co.
Ltd.
,
Class
A
.................
296,353
2,790,366
Everbright
Securities
Co.
Ltd.
,
Class
A
...........
720,683
1,520,363
EverProX
Technologies
Co.
Ltd.
,
Class
A
.........
45,000
1,657,643
Far
East
Horizon
Ltd.
......................
5,618,000
5,515,995
Fiberhome
Telecommunication
Technologies
Co.
Ltd.
,
Class
A
..............................
195,600
1,499,874
Focus
Media
Information
Technology
Co.
Ltd.
,
Class
A
1,972,567
1,626,959
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.
,
Class
A
.
650,555
3,455,161
Founder
Securities
Co.
Ltd.
,
Class
A
............
1,936,548
1,972,935
Founder
Technology
Group
Corp.
,
Class
A
(a)
.......
647,200
1,284,702
Foxconn
Industrial
Internet
Co.
Ltd.
,
Class
A
.......
1,548,697
16,740,256
Full
Truck
Alliance
Co.
Ltd.
,
ADR
..............
1,655,300
14,599,746
Fuyao
Glass
Industry
Group
Co.
Ltd.
,
Class
A
......
300,672
2,341,358
Fuyao
Glass
Industry
Group
Co.
Ltd.
,
Class
H
(b)
....
1,428,400
10,141,638
Ganfeng
Lithium
Group
Co.
Ltd.
,
Class
A
.........
262,873
2,783,107
Ganfeng
Lithium
Group
Co.
Ltd.
,
Class
H
(b)
.......
1,136,800
9,340,156
GCL
Technology
Holdings
Ltd.
(a)
...............
57,866,000
6,134,911
GD
Power
Development
Co.
Ltd.
,
Class
A
........
2,626,169
1,999,138
GDS
Holdings
Ltd.
,
Class
A
(a)
.................
2,657,200
11,705,947
Geely
Automobile
Holdings
Ltd.
...............
15,679,000
37,652,488
GEM
Co.
Ltd.
,
Class
A
.....................
718,200
828,427
Genscript
Biotech
Corp.
(a)
...................
2,870,000
5,000,610
Geovis
Technology
Co.
Ltd.
,
Class
A
............
122,525
882,011
GF
Securities
Co.
Ltd.
,
Class
A
...............
1,046,294
2,923,751
GF
Securities
Co.
Ltd.
,
Class
H
...............
2,483,200
5,119,975
Giant
Biogene
Holding
Co.
Ltd.
(b)
(c)
.............
933,000
3,578,547
Giant
Network
Group
Co.
Ltd.
,
Class
A
..........
290,000
1,117,083
GigaDevice
Semiconductor,
Inc.
,
Class
A
.........
98,794
6,824,489
GoerTek,
Inc.
,
Class
A
.....................
473,200
1,878,282
Goldwind
Science
&
Technology
Co.
Ltd.
,
Class
A
...
502,366
1,739,456
Gotion
High-tech
Co.
Ltd.
,
Class
A
.............
254,723
1,241,172
Great
Wall
Motor
Co.
Ltd.
,
Class
H
.............
5,546,000
7,366,926
Gree
Electric
Appliances,
Inc.
of
Zhuhai
,
Class
A
....
365,700
2,117,067
Guangdong
Haid
Group
Co.
Ltd.
,
Class
A
........
234,927
1,626,185
Guangdong
HEC
Technology
Holding
Co.
Ltd.
,
Class
A
(a)
.................................
447,000
2,355,073
Guangdong
Investment
Ltd.
..................
6,818,110
7,264,507
Guangzhou
Automobile
Group
Co.
Ltd.
,
Class
A
....
734,900
659,159
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.
,
Class
A
..........................
206,700
657,500
Guangzhou
Haige
Communications
Group,
Inc.
Co.
,
Class
A
..............................
352,900
825,396
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.
,
Class
A
..................................
295,300
2,271,068
Guobo
Electronics
Co.
Ltd.
,
Class
A
............
56,429
759,176
Guocheng
Mining
Co.
Ltd.
,
Class
A
.............
179,400
1,118,515
Guolian
Minsheng
Securities
Co.
Ltd.
,
Class
A
.....
1,071,560
1,376,880
Guosen
Securities
Co.
Ltd.
,
Class
A
............
1,043,351
1,561,838
Guotai
Haitong
Securities
Co.
Ltd.
.............
2,615,526
5,950,351
Guotai
Haitong
Securities
Co.
Ltd.
,
Class
H
(b)
......
5,057,480
8,441,069
Guoyuan
Securities
Co.
Ltd.
,
Class
A
...........
877,200
925,233
H
World
Group
Ltd.
,
Class
A
,
ADR
.............
451,037
20,247,051
Security
Shares
Value
a
China
(continued)
Haidilao
International
Holding
Ltd.
(b)
(c)
...........
3,974,000
$
6,466,635
Haier
Smart
Home
Co.
Ltd.
,
Class
A
............
768,441
2,371,789
Haier
Smart
Home
Co.
Ltd.
,
Class
H
............
5,603,000
14,084,733
Hainan
Airlines
Holding
Co.
Ltd.
,
Class
A
(a)
........
6,278,600
1,364,247
Hainan
Airport
Infrastructure
Co.
Ltd.
,
Class
A
......
1,744,500
827,791
Haisco
Pharmaceutical
Group
Co.
Ltd.
,
Class
A
....
128,000
975,708
Haitian
International
Holdings
Ltd.
.............
1,493,000
3,770,590
Hangzhou
Chang
Chuan
Technology
Co.
Ltd.
,
Class
A
95,400
2,974,708
Hangzhou
First
Applied
Material
Co.
Ltd.
,
Class
A
...
393,706
1,041,786
Hangzhou
Silan
Microelectronics
Co.
Ltd.
,
Class
A
..
221,100
1,131,000
Hangzhou
Tigermed
Consulting
Co.
Ltd.
,
Class
A
...
54,700
319,128
Hansoh
Pharmaceutical
Group
Co.
Ltd.
(b)
.........
3,068,000
12,286,363
Hebei
Changshan
Biochemical
Pharmaceutical
Co.
Ltd.
,
Class
A
(a)
.........................
131,400
801,839
Henan
Shenhuo
Coal
Industry
&
Electricity
Power
Co.
Ltd.
,
Class
A
..........................
351,500
1,511,931
Henan
Shijia
Photons
Technology
Co.
Ltd.
,
Class
A
..
64,182
1,542,632
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.
,
Class
A
..............................
447,300
1,654,117
Hengan
International
Group
Co.
Ltd.
............
1,402,500
4,358,992
Hengli
Petrochemical
Co.
Ltd.
,
Class
A
..........
854,991
2,173,598
Hengtong
Optic-electric
Co.
Ltd.
,
Class
A
.........
374,900
4,277,829
Hesai
Group
,
Class
B
(a)
(c)
....................
269,200
5,164,462
Hgtech
Co.
Ltd.
,
Class
A
....................
148,900
3,348,308
Hithink
RoyalFlush
Information
Network
Co.
Ltd.
,
Class
A
..................................
114,120
3,842,792
Horizon
Robotics
,
Class
B
(a)
(c)
.................
11,983,200
8,118,835
Hoshine
Silicon
Industry
Co.
Ltd.
,
Class
A
........
125,500
706,684
Hua
Hong
Semiconductor
Ltd.
,
Class
A
(a)
.........
62,911
2,201,588
Hua
Hong
Semiconductor
Ltd.
,
Class
H
(a)
(b)
........
1,766,000
36,394,655
Huadian
Power
International
Corp.
Ltd.
,
Class
A
....
1,399,200
1,150,001
Huadong
Medicine
Co.
Ltd.
,
Class
A
............
195,005
836,405
Huafon
Chemical
Co.
Ltd.
,
Class
A
.............
758,100
1,132,565
Huaneng
Power
International,
Inc.
,
Class
A
.......
1,120,400
1,469,057
Huaneng
Power
International,
Inc.
,
Class
H
.......
9,990,000
9,267,935
Huaqin
Co.
Ltd.
,
Class
A
....................
122,700
1,928,802
Huatai
Securities
Co.
Ltd.
,
Class
A
.............
1,223,309
3,288,396
Huatai
Securities
Co.
Ltd.
,
Class
H
(b)
............
3,123,400
6,325,900
Huaxia
Bank
Co.
Ltd.
,
Class
A
................
1,795,460
1,780,784
Huayu
Automotive
Systems
Co.
Ltd.
,
Class
A
......
435,568
1,075,834
Hubei
Feilihua
Quartz
Glass
Co.
Ltd.
,
Class
A
(a)
....
60,100
1,188,177
Huizhou
Desay
Sv
Automotive
Co.
Ltd.
,
Class
A
....
86,100
1,294,403
Hunan
Valin
Steel
Co.
Ltd.
,
Class
A
.............
1,125,700
667,758
Hunan
Yuneng
New
Energy
Battery
Material
Co.
Ltd.
,
Class
A
..............................
123,700
1,616,801
Hundsun
Technologies,
Inc.
,
Class
A
............
277,144
994,936
Hwatsing
Technology
Co.
Ltd.
,
Class
A
..........
51,366
1,985,566
Hygon
Information
Technology
Co.
Ltd.
,
Class
A
....
338,713
14,746,731
IEIT
Systems
Co.
Ltd.
,
Class
A
................
214,990
2,051,914
Iflytek
Co.
Ltd.
,
Class
A
.....................
325,919
2,307,569
Imeik
Technology
Development
Co.
Ltd.
,
Class
A
...
37,660
583,106
Industrial
&
Commercial
Bank
of
China
Ltd.
,
Class
A
.
9,333,562
9,962,022
Industrial
&
Commercial
Bank
of
China
Ltd.
,
Class
H
.
156,974,085
132,934,327
Industrial
Bank
Co.
Ltd.
,
Class
A
...............
2,960,542
8,095,728
Industrial
Securities
Co.
Ltd.
,
Class
A
...........
1,634,176
1,389,704
Ingenic
Semiconductor
Co.
Ltd.
,
Class
A
.........
70,800
1,649,323
Inner
Mongolia
BaoTou
Steel
Union
Co.
Ltd.
,
Class
A
.
6,714,800
2,346,712
Inner
Mongolia
Dian
Tou
Energy
Corp.
Ltd.
,
Class
A
.
330,800
1,514,943
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co.
Ltd.
,
Class
A
...................
1,216,700
921,271
Inner
Mongolia
Xingye
Silver&Tin
Mining
Co.
Ltd.
,
Class
A
..............................
278,700
1,648,938
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.
,
Class
A
.
860,770
3,423,796
Inner
Mongolia
Yitai
Coal
Co.
Ltd.
,
Class
B
.......
2,140,400
5,950,312
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
iShares
®
MSCI
Emerging
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
China
(continued)
Innovent
Biologics,
Inc.
(a)
(b)
...................
3,472,000
$
36,866,886
Isoftstone
Information
Technology
Group
Co.
Ltd.
,
Class
A
..............................
138,400
676,807
J&T
Global
Express
Ltd.
(a)
...................
5,601,400
6,454,165
JA
Solar
Technology
Co.
Ltd.
,
Class
A
(a)
..........
455,260
613,120
JCET
Group
Co.
Ltd.
,
Class
A
................
257,900
3,132,635
JD
Health
International,
Inc.
(a)
(b)
...............
2,582,500
12,593,889
JD
Logistics,
Inc.
(a)
(b)
.......................
4,117,100
6,774,032
JD.com,
Inc.
,
Class
A
......................
5,564,204
80,212,286
Jiangsu
Eastern
Shenghong
Co.
Ltd.
,
Class
A
(a)
....
970,400
1,727,890
Jiangsu
Etern
Co.
Ltd.
,
Class
A
...............
18,000
127,205
Jiangsu
Hengli
Hydraulic
Co.
Ltd.
,
Class
A
........
195,288
3,150,153
Jiangsu
Hengrui
Pharmaceuticals
Co.
Ltd.
,
Class
A
..
912,041
6,767,832
Jiangsu
King's
Luck
Brewery
JSC
Ltd.
,
Class
A
.....
163,986
734,450
Jiangsu
Yanghe
Distillery
Co.
Ltd.
,
Class
A
........
187,350
1,256,976
Jiangsu
Zhongtian
Technology
Co.
Ltd.
,
Class
A
....
522,324
3,249,951
Jiangxi
Copper
Co.
Ltd.
,
Class
A
..............
305,700
1,970,987
Jiangxi
Copper
Co.
Ltd.
,
Class
H
..............
2,503,000
11,270,904
Jinduicheng
Molybdenum
Co.
Ltd.
,
Class
A
.......
455,300
1,629,876
Jinko
Solar
Co.
Ltd.
,
Class
A
(a)
................
1,297,281
1,123,930
JL
Mag
Rare-Earth
Co.
Ltd.
,
Class
A
............
170,114
811,186
Kanzhun
Ltd.
,
ADR
.......................
888,001
12,050,174
KE
Holdings,
Inc.
,
Class
A
...................
4,846,524
26,484,028
Kingboard
Laminates
Holdings
Ltd.
.............
2,464,000
17,129,175
Kingdee
International
Software
Group
Co.
Ltd.
(a)
....
7,046,000
6,579,066
Kingfa
Sci
&
Tech
Co.
Ltd.
,
Class
A
.............
352,900
882,983
Kingnet
Network
Co.
Ltd.
,
Class
A
.............
319,700
758,276
Kingsoft
Corp.
Ltd.
(c)
.......................
2,434,000
6,602,275
Kuaishou
Technology
,
Class
B
(b)
...............
6,169,200
35,957,881
Kuang-Chi
Technologies
Co.
Ltd.
,
Class
A
(a)
.......
299,900
1,781,714
Kunlun
Energy
Co.
Ltd.
.....................
9,012,000
8,233,603
Kunlun
Tech
Co.
Ltd.
,
Class
A
(a)
...............
183,400
1,191,724
Kweichow
Moutai
Co.
Ltd.
,
Class
A
.............
181,087
35,472,498
Laopu
Gold
Co.
Ltd.
,
Class
H
(c)
................
95,100
6,099,562
LB
Group
Co.
Ltd.
,
Class
A
..................
283,800
599,876
Legend
Biotech
Corp.
,
Class
A
,
ADR
(a)
...........
172,860
4,694,878
Lenovo
Group
Ltd.
(c)
.......................
18,024,000
55,235,643
Lens
Technology
Co.
Ltd.
,
Class
A
.............
715,600
4,282,999
Leo
Group
Co.
Ltd.
,
Class
A
.................
951,500
840,802
Li
Auto,
Inc.
,
Class
A
(a)
(c)
....................
2,953,090
22,020,349
Li
Ning
Co.
Ltd.
..........................
5,490,500
12,741,601
Lingyi
iTech
Guangdong
Co.
,
Class
A
...........
1,074,480
2,311,332
Longfor
Group
Holdings
Ltd.
(b)
(c)
...............
4,947,000
4,948,015
LONGi
Green
Energy
Technology
Co.
Ltd.
,
Class
A
(a)
.
1,061,671
2,180,052
Loongson
Technology
Corp.
Ltd.
,
Class
A
(a)
.......
55,803
1,204,080
Luxshare
Precision
Industry
Co.
Ltd.
,
Class
A
......
1,058,686
11,478,271
Luzhou
Laojiao
Co.
Ltd.
,
Class
A
..............
208,789
2,809,654
Mango
Excellent
Media
Co.
Ltd.
,
Class
A
.........
280,300
721,914
Maxscend
Microelectronics
Co.
Ltd.
,
Class
A
(a)
.....
80,644
1,288,626
Meituan
,
Class
B
(a)
(b)
.......................
12,170,100
118,276,086
Metallurgical
Corp.
of
China
Ltd.
,
Class
A
.........
2,802,390
1,171,951
Midea
Group
Co.
Ltd.
,
Class
A
................
511,900
6,117,558
Midea
Group
Co.
Ltd.
,
Class
H
................
998,100
10,916,800
MINISO
Group
Holding
Ltd.
..................
1,154,880
3,788,733
MMG
Ltd.
(a)
(c)
............................
10,201,600
11,499,528
Montage
Technology
Co.
Ltd.
,
Class
A
...........
169,912
6,371,892
Muyuan
Foods
Group
Co.
Ltd.
,
Class
A
..........
758,639
4,264,198
NARI
Technology
Co.
Ltd.
,
Class
A
.............
1,145,354
4,215,566
National
Silicon
Industry
Group
Co.
Ltd.
,
Class
A
(a)
..
455,836
1,869,741
NAURA
Technology
Group
Co.
Ltd.
,
Class
A
.......
105,805
9,858,736
NetEase,
Inc.
...........................
4,227,950
103,662,819
New
China
Life
Insurance
Co.
Ltd.
,
Class
A
.......
314,002
2,772,073
New
China
Life
Insurance
Co.
Ltd.
,
Class
H
.......
2,215,300
13,718,155
New
Hope
Liuhe
Co.
Ltd.
,
Class
A
.............
495,597
577,892
Security
Shares
Value
a
China
(continued)
New
Oriental
Education
&
Technology
Group,
Inc.
...
3,157,000
$
14,540,750
Nexchip
Semiconductor
Corp.
,
Class
A
..........
286,954
1,934,223
Ningbo
Deye
Technology
Corp.
,
Class
A
.........
191,575
3,277,330
Ningbo
Orient
Wires
&
Cables
Co.
Ltd.
,
Class
A
....
122,760
811,103
Ningbo
Sanxing
Medical
Electric
Co.
Ltd.
,
Class
A
...
208,000
502,795
Ningbo
Tuopu
Group
Co.
Ltd.
,
Class
A
..........
252,605
2,325,000
Ningxia
Baofeng
Energy
Group
Co.
Ltd.
,
Class
A
...
1,057,400
3,751,142
NIO,
Inc.
,
Class
A
(a)
.......................
4,257,975
23,992,171
Nongfu
Spring
Co.
Ltd.
,
Class
H
(b)
..............
4,351,200
23,747,546
OmniVision
Integrated
Circuits
Group,
Inc.
........
173,270
2,435,180
Orient
Overseas
International
Ltd.
(c)
............
312,000
5,421,770
Orient
Securities
Co.
Ltd.
,
Class
A
.............
1,243,234
1,711,083
PDD
Holdings,
Inc.
,
ADR
(a)
(c)
.................
1,374,750
116,083,890
People's
Insurance
Co.
Group
of
China
Ltd.
(The)
,
Class
A
..............................
1,242,800
1,256,535
People's
Insurance
Co.
Group
of
China
Ltd.
(The)
,
Class
H
.............................
20,782,000
13,734,967
PetroChina
Co.
Ltd.
,
Class
A
.................
3,625,100
5,825,140
PetroChina
Co.
Ltd.
,
Class
H
.................
50,790,000
70,605,355
Pharmaron
Beijing
Co.
Ltd.
,
Class
A
............
231,300
858,333
PICC
Property
&
Casualty
Co.
Ltd.
,
Class
H
.......
16,383,192
30,406,929
Ping
An
Bank
Co.
Ltd.
,
Class
A
................
2,698,267
4,360,538
Ping
An
Insurance
Group
Co.
of
China
Ltd.
,
Class
A
.
1,476,084
11,674,135
Ping
An
Insurance
Group
Co.
of
China
Ltd.
,
Class
H
.
15,917,000
121,910,458
Piotech,
Inc.
,
Class
A
......................
42,037
3,911,655
Poly
Developments
and
Holdings
Group
Co.
Ltd.
,
Class
A
..................................
1,631,784
1,391,943
Pony
AI,
Inc.
,
Class
A
(a)
.....................
441,000
4,488,586
Pop
Mart
International
Group
Ltd.
(b)
(c)
............
1,226,800
27,038,839
Postal
Savings
Bank
of
China
Co.
Ltd.
,
Class
A
.....
4,241,500
3,122,207
Postal
Savings
Bank
of
China
Co.
Ltd.
,
Class
H
(b)
...
21,362,000
13,677,486
Power
Construction
Corp.
of
China
Ltd.
,
Class
A
....
2,462,400
1,944,800
Qinghai
Salt
Lake
Industry
Co.
Ltd.
,
Class
A
(a)
......
763,500
3,475,933
QuantumCTek
Co.
Ltd.
,
Class
A
...............
16,106
1,327,978
Range
Intelligent
Computing
Technology
Group
Co.
Ltd.
,
Class
A
..........................
238,900
2,961,125
Raytron
Technology
Co.
Ltd.
,
Class
A
...........
67,845
1,281,627
Remegen
Co.
Ltd.
,
Class
A
(a)
.................
48,459
831,108
Remegen
Co.
Ltd.
,
Class
H
(a)
(b)
................
457,500
4,837,378
RoboTechnik
Intelligent
Technology
Co.
Ltd.
,
Class
A
.
25,500
2,407,626
Rockchip
Electronics
Co.
Ltd.
,
Class
A
..........
59,300
1,541,080
Rongsheng
Petrochemical
Co.
Ltd.
,
Class
A
.......
1,395,658
2,324,070
SAIC
Motor
Corp.
Ltd.
,
Class
A
...............
1,051,806
1,915,646
Sailun
Group
Co.
Ltd.
,
Class
A
................
471,000
879,381
Sanan
Optoelectronics
Co.
Ltd.
,
Class
A
.........
733,900
1,699,347
Sangfor
Technologies,
Inc.
,
Class
A
............
63,600
1,010,522
Sany
Heavy
Industry
Co.
Ltd.
,
Class
A
...........
1,115,352
2,962,741
Satellite
Chemical
Co.
Ltd.
,
Class
A
............
469,784
1,615,874
SDIC
Capital
Co.
Ltd.
,
Class
A
................
1,359,900
1,295,059
SDIC
Power
Holdings
Co.
Ltd.
,
Class
A
..........
945,800
1,999,163
SenseTime
Group,
Inc.
,
Class
B
(a)
(b)
(c)
...........
66,683,000
14,159,196
Seres
Group
Co.
Ltd.
,
Class
A
................
227,800
2,742,397
SF
Holding
Co.
Ltd.
,
Class
A
.................
641,435
3,313,846
SG
Micro
Corp.
,
Class
A
....................
95,477
1,662,168
Shaanxi
Coal
Industry
Co.
Ltd.
,
Class
A
..........
1,385,876
5,271,152
Shandong
Gold
Mining
Co.
Ltd.
,
Class
A
.........
513,836
2,209,939
Shandong
Gold
Mining
Co.
Ltd.
,
Class
H
(b)
........
2,250,500
6,886,442
Shandong
Himile
Mechanical
Science
&
Technology
Co.
Ltd.
,
Class
A
.......................
168,635
1,304,776
Shandong
Hongqiao
Aluminum
Industry
Holding
Co.
Ltd.
,
Class
A
..........................
443,700
1,395,943
Shandong
Hualu
Hengsheng
Chemical
Co.
Ltd.
,
Class
A
..................................
277,280
1,206,207
Shandong
Nanshan
Aluminum
Co.
Ltd.
,
Class
A
....
1,722,900
1,326,188
iShares
®
MSCI
Emerging
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
China
(continued)
Shandong
Sun
Paper
Industry
JSC
Ltd.
,
Class
A
....
361,300
$
737,470
Shanghai
Allist
Pharmaceuticals
Co.
Ltd.
,
Class
A
...
65,381
867,201
Shanghai
Baosight
Software
Co.
Ltd.
,
Class
A
.....
304,299
908,563
Shanghai
BOCHU
Electronic
Technology
Corp.
Ltd.
,
Class
A
..............................
42,340
1,020,533
Shanghai
Electric
Group
Co.
Ltd.
,
Class
A
(a)
.......
1,870,091
2,230,907
Shanghai
Electric
Power
Co.
Ltd.
,
Class
A
........
400,300
1,318,298
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.
,
Class
A
..................................
233,989
804,307
Shanghai
International
Airport
Co.
Ltd.
,
Class
A
.....
133,698
495,472
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
,
Class
A
.
230,300
561,058
Shanghai
Pudong
Development
Bank
Co.
Ltd.
,
Class
A
4,674,695
6,477,893
Shanghai
Putailai
New
Energy
Technology
Group
Co.
Ltd.
................................
296,666
1,344,929
Shanghai
RAAS
Blood
Products
Co.
Ltd.
,
Class
A
...
731,600
574,269
Shanghai
Rural
Commercial
Bank
Co.
Ltd.
,
Class
A
..
1,366,800
1,717,548
Shanghai
Stonehill
Technology
Co.
Ltd.
,
Class
A
....
804,400
912,493
Shanghai
United
Imaging
Healthcare
Co.
Ltd.
,
Class
A
118,259
2,103,071
Shanghai
Zhangjiang
High-Tech
Park
Development
Co.
Ltd.
,
Class
A
..........................
230,700
1,184,608
Shanjin
International
Gold
Co.
Ltd.
,
Class
A
.......
410,400
1,372,102
Shannon
Semiconductor
Technology
Co.
Ltd.
,
Class
A
72,100
1,908,581
Shanxi
Coking
Coal
Energy
Group
Co.
Ltd.
,
Class
A
.
835,800
838,851
Shanxi
Lu'an
Environmental
Energy
Development
Co.
Ltd.
,
Class
A
..........................
428,300
1,012,934
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
,
Class
A
174,500
3,309,831
Sharetronic
Data
Technology
Co.
Ltd.
,
Class
A
.....
73,540
2,600,067
Shenergy
Co.
Ltd.
,
Class
A
..................
628,100
958,179
Shengyi
Electronics
Co.
Ltd.
,
Class
A
...........
102,839
2,100,869
Shengyi
Technology
Co.
Ltd.
,
Class
A
...........
358,600
7,440,472
Shennan
Circuits
Co.
Ltd.
,
Class
A
.............
101,182
6,145,946
Shenwan
Hongyuan
Group
Co.
Ltd.
,
Class
A
......
3,370,770
2,197,869
Shenzhen
Envicool
Technology
Co.
Ltd.
,
Class
A
...
146,600
1,972,724
Shenzhen
Everwin
Precision
Technology
Co.
Ltd.
,
Class
A
..............................
198,700
980,548
Shenzhen
Inovance
Technology
Co.
Ltd.
,
Class
A
...
188,097
2,058,299
Shenzhen
Kedali
Industry
Co.
Ltd.
,
Class
A
.......
37,500
963,815
Shenzhen
Kinwong
Electronic
Co.
Ltd.
,
Class
A
....
144,200
1,686,514
Shenzhen
Longsys
Electronics
Co.
Ltd.
,
Class
A
....
60,600
4,941,642
Shenzhen
Megmeet
Electrical
Co.
Ltd.
,
Class
A
....
87,000
1,618,748
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.
,
Class
A
..............................
165,332
3,710,572
Shenzhen
New
Industries
Biomedical
Engineering
Co.
Ltd.
,
Class
A
..........................
112,800
779,311
Shenzhen
Salubris
Pharmaceuticals
Co.
Ltd.
,
Class
A
150,800
744,939
Shenzhen
Sunway
Communication
Co.
Ltd.
,
Class
A
.
146,500
2,136,228
Shenzhen
Techwinsemi
Technology
Co.
Ltd.
,
Class
A
33,800
3,195,453
Shenzhen
Transsion
Holdings
Co.
Ltd.
,
Class
A
....
160,946
1,429,322
Shenzhou
International
Group
Holdings
Ltd.
.......
1,972,300
11,670,087
Sichuan
Biokin
Pharmaceutical
Co.
Ltd.
,
Class
A
(a)
..
32,236
1,136,763
Sichuan
Changhong
Electric
Co.
Ltd.
,
Class
A
.....
635,000
675,862
Sichuan
Chuantou
Energy
Co.
Ltd.
,
Class
A
.......
613,460
1,405,590
Sichuan
Huafeng
Technology
Co.
Ltd.
,
Class
A
(a)
....
27,267
572,078
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.
,
Class
A
....
217,978
1,171,842
Sichuan
Kelun-Biotech
Biopharmaceutical
Co.
Ltd.
,
Class
H
(a)
............................
133,200
7,844,452
Sichuan
Road
and
Bridge
Group
Co.
Ltd.
,
Class
A
...
908,480
1,174,406
Sino
Biopharmaceutical
Ltd.
.................
24,100,750
15,359,284
Sinoma
Science
&
Technology
Co.
Ltd.
,
Class
A
....
254,500
2,676,396
Sinomine
Resource
Group
Co.
Ltd.
,
Class
A
.......
99,700
914,242
Sinopharm
Group
Co.
Ltd.
,
Class
H
............
3,156,000
6,808,147
Sinotruk
Hong
Kong
Ltd.
....................
1,963,500
9,335,082
Skyverse
Technology
Co.
Ltd.
,
Class
A
(a)
.........
53,596
1,726,922
Smoore
International
Holdings
Ltd.
(b)
(c)
...........
4,466,000
5,185,215
SooChow
Securities
Co.
Ltd.
,
Class
A
...........
881,300
1,021,113
Security
Shares
Value
a
China
(continued)
Spring
Airlines
Co.
Ltd.
,
Class
A
...............
134,400
$
972,845
Sungrow
Power
Supply
Co.
Ltd.
,
Class
A
.........
302,180
7,953,565
Sunny
Optical
Technology
Group
Co.
Ltd.
........
1,581,800
16,942,068
Sunwoda
Electronic
Co.
Ltd.
,
Class
A
...........
271,600
916,840
SUPCON
Technology
Co.
Ltd.
,
Class
A
..........
116,677
1,479,927
Suzhou
Centec
Communications
Co.
Ltd.
,
Class
A
(a)
.
25,312
1,053,292
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.
,
Class
A
(a)
.............................
270,200
8,503,435
Suzhou
Everbright
Photonics
Co.
Ltd.
,
Class
A
(a)
....
8,642
504,241
Suzhou
Maxwell
Technologies
Co.
Ltd.
,
Class
A
....
40,200
1,481,559
Suzhou
TFC
Optical
Communication
Co.
Ltd.
,
Class
A
114,932
7,697,503
TAL
Education
Group
,
ADR
(a)
.................
843,894
8,194,211
TBEA
Co.
Ltd.
,
Class
A
.....................
754,780
2,825,773
TCL
Technology
Group
Corp.
,
Class
A
...........
2,945,830
1,865,007
TCL
Zhonghuan
Renewable
Energy
Technology
Co.
Ltd.
,
Class
A
(a)
.........................
608,316
876,841
Tencent
Holdings
Ltd.
......................
14,915,600
810,387,992
Tencent
Music
Entertainment
Group
,
ADR
........
1,368,058
12,613,495
Tianfeng
Securities
Co.
Ltd.
,
Class
A
(a)
..........
1,624,500
804,295
Tianqi
Lithium
Corp.
,
Class
A
(a)
................
211,700
1,973,255
Tianshan
Aluminum
Group
Co.
Ltd.
,
Class
A
.......
664,400
1,469,616
Tianshui
Huatian
Technology
Co.
Ltd.
,
Class
A
.....
461,100
1,318,365
Tingyi
Cayman
Islands
Holding
Corp.
(c)
..........
4,566,000
6,961,072
Tongcheng
Travel
Holdings
Ltd.
...............
3,034,400
5,481,794
TongFu
Microelectronics
Co.
Ltd.
,
Class
A
........
220,400
2,155,556
Tongling
Nonferrous
Metals
Group
Co.
Ltd.
,
Class
A
.
1,851,400
1,893,851
Tongwei
Co.
Ltd.
,
Class
A
(a)
..................
637,784
1,392,844
Trina
Solar
Co.
Ltd.
,
Class
A
(a)
................
315,997
720,373
Trip.com
Group
Ltd.
(a)
......................
1,431,312
67,436,267
Tsingtao
Brewery
Co.
Ltd.
,
Class
A
.............
132,615
1,198,955
Tsingtao
Brewery
Co.
Ltd.
,
Class
H
.............
1,462,000
9,286,987
UBTech
Robotics
Corp.
Ltd.
,
Class
H
(a)
(c)
.........
518,350
6,764,954
Unigroup
Guoxin
Microelectronics
Co.
Ltd.
,
Class
A
..
107,739
1,262,443
Unisplendour
Corp.
Ltd.
,
Class
A
..............
396,016
1,682,352
United
Nova
Technology
Co.
Ltd.
,
Class
A
(a)
.......
1,064,417
1,269,426
Universal
Scientific
Industrial
Shanghai
Co.
Ltd.
,
Class
A
..................................
292,300
1,937,408
Verisilicon
Microelectronics
Shanghai
Co.
Ltd.
,
Class
A
(a)
.................................
78,608
2,870,404
Victory
Giant
Technology
Huizhou
Co.
Ltd.
,
Class
A
..
128,100
6,964,198
Vipshop
Holdings
Ltd.
,
ADR
..................
686,017
9,755,162
Wanhua
Chemical
Group
Co.
Ltd.
,
Class
A
........
432,491
4,695,857
Want
Want
China
Holdings
Ltd.
...............
11,313,000
6,005,191
Wanxiang
Qianchao
Co.
Ltd.
,
Class
A
...........
465,800
1,017,639
Weichai
Power
Co.
Ltd.
,
Class
A
...............
1,108,544
5,793,845
Weichai
Power
Co.
Ltd.
,
Class
H
..............
4,596,800
24,419,507
Wens
Foodstuff
Group
Co.
Ltd.
,
Class
A
.........
939,470
1,899,552
Western
Mining
Co.
Ltd.
,
Class
A
..............
352,200
1,593,239
Western
Superconducting
Technologies
Co.
Ltd.
,
Class
A
..................................
97,807
976,925
Wintime
Energy
Group
Co.
Ltd.
,
Class
A
(a)
........
3,218,500
865,966
Wolong
Electric
Group
Co.
Ltd.
,
Class
A
.........
219,200
1,278,529
Wuhan
Guide
Infrared
Co.
Ltd.
,
Class
A
(a)
........
663,432
1,262,111
Wuliangye
Yibin
Co.
Ltd.
,
Class
A
..............
541,328
6,791,934
WUS
Printed
Circuit
Kunshan
Co.
Ltd.
,
Class
A
.....
287,023
5,598,553
WuXi
AppTec
Co.
Ltd.
,
Class
A
................
391,129
5,872,386
WuXi
AppTec
Co.
Ltd.
,
Class
H
(b)
(c)
.............
959,570
15,977,605
Wuxi
Biologics
Cayman,
Inc.
(a)
(b)
...............
8,475,000
36,248,312
WuXi
XDC
Cayman,
Inc.
(a)
...................
907,500
6,361,575
XCMG
Construction
Machinery
Co.
Ltd.
,
Class
A
....
1,717,569
2,475,409
Xiamen
Tungsten
Co.
Ltd.
,
Class
A
.............
239,300
1,927,837
Xiaomi
Corp.
,
Class
B
(a)
(b)
...................
41,423,600
148,357,366
Xinjiang
Daqo
New
Energy
Co.
Ltd.
,
Class
A
(a)
.....
284,138
817,438
Xinyi
Solar
Holdings
Ltd.
....................
10,882,000
3,711,594
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
iShares
®
MSCI
Emerging
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
China
(continued)
XPeng,
Inc.
,
Class
A
(a)
(c)
....................
3,003,376
$
24,429,316
XtalPi
Holdings
Ltd.
(a)
(c)
.....................
4,137,000
4,351,314
Yadea
Group
Holdings
Ltd.
(b)
.................
2,884,000
4,147,390
Yangtze
Optical
Fibre
&
Cable
Joint
Stock
Ltd.
Co.
,
Class
A
..............................
48,700
2,899,627
Yangtze
Optical
Fibre
&
Cable
Joint
Stock
Ltd.
Co.
,
Class
H
(b)
............................
969,500
27,953,618
Yankuang
Energy
Group
Co.
Ltd.
,
Class
A
........
876,830
2,825,432
Yankuang
Energy
Group
Co.
Ltd.
,
Class
H
........
7,682,660
14,273,441
Yantai
Jereh
Oilfield
Services
Group
Co.
Ltd.
,
Class
A
154,298
3,201,942
Yealink
Network
Technology
Corp.
Ltd.
,
Class
A
....
177,242
946,684
Yonghui
Superstores
Co.
Ltd.
,
Class
A
(a)
.........
1,250,300
681,649
Yonyou
Network
Technology
Co.
Ltd.
,
Class
A
(a)
....
470,051
721,046
YTO
Express
Group
Co.
Ltd.
,
Class
A
...........
505,300
1,400,437
Yuanjie
Semiconductor
Technology
Co.
Ltd.
,
Class
A
.
18,414
3,082,353
Yum
China
Holdings,
Inc.
...................
818,110
35,727,267
Yunnan
Aluminium
Co.
Ltd.
,
Class
A
............
547,700
2,310,727
Yunnan
Baiyao
Group
Co.
Ltd.
,
Class
A
..........
185,682
1,370,566
Yunnan
Energy
New
Material
Group
Co.
Ltd.
,
Class
A
(a)
143,600
1,494,904
Yunnan
Tin
Co.
Ltd.
,
Class
A
.................
239,500
1,332,043
Yunnan
Yuntianhua
Co.
Ltd.
,
Class
A
...........
265,600
1,202,901
Yutong
Bus
Co.
Ltd.
,
Class
A
.................
326,700
1,559,784
Zangge
Mining
Co.
Ltd.
,
Class
A
...............
233,410
2,663,777
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.
,
Class
A
..............................
50,664
961,637
Zhaojin
Mining
Industry
Co.
Ltd.
,
Class
H
.........
4,033,500
11,167,608
Zhejiang
Century
Huatong
Group
Co.
Ltd.
,
Class
A
..
1,111,300
2,394,979
Zhejiang
China
Commodities
City
Group
Co.
Ltd.
,
Class
A
..............................
769,800
1,453,954
Zhejiang
Chint
Electrics
Co.
Ltd.
,
Class
A
.........
307,223
1,323,778
Zhejiang
Dahua
Technology
Co.
Ltd.
,
Class
A
......
497,784
1,229,163
Zhejiang
Huayou
Cobalt
Co.
Ltd.
,
Class
A
........
268,115
2,175,950
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co.
Ltd.
,
Class
A
..............................
188,384
1,416,661
Zhejiang
Juhua
Co.
Ltd.
,
Class
A
..............
399,700
1,952,636
Zhejiang
Leapmotor
Technology
Co.
Ltd.
,
Class
H
(a)
(b)
(c)
1,201,300
6,033,464
Zhejiang
Longsheng
Group
Co.
Ltd.
,
Class
A
......
458,500
759,998
Zhejiang
NHU
Co.
Ltd.
,
Class
A
...............
438,687
1,903,360
Zhejiang
Sanhua
Intelligent
Controls
Co.
Ltd.
,
Class
A
273,000
1,872,932
Zhejiang
Weiming
Environment
Protection
Co.
Ltd.
,
Class
A
..............................
293,312
653,756
Zhejiang
Zheneng
Electric
Power
Co.
Ltd.
,
Class
A
..
1,392,500
1,331,865
Zheshang
Securities
Co.
Ltd.
,
Class
A
...........
1,095,800
1,529,479
Zhongji
Innolight
Co.
Ltd.
,
Class
A
.............
162,466
27,695,292
Zhongjin
Gold
Corp.
Ltd.
,
Class
A
..............
714,600
2,387,785
Zhongtai
Securities
Co.
Ltd.
,
Class
A
............
1,555,500
1,251,243
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
,
Class
H
....
1,214,700
6,286,966
Zijin
Mining
Group
Co.
Ltd.
,
Class
A
............
3,122,800
14,124,112
Zijin
Mining
Group
Co.
Ltd.
,
Class
H
............
14,294,000
59,923,548
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.
,
Class
A
..........................
1,039,254
1,108,020
ZTE
Corp.
,
Class
A
(a)
......................
574,400
3,114,118
ZTE
Corp.
,
Class
H
(c)
......................
1,773,600
6,047,731
ZTO
Express
Cayman,
Inc.
..................
940,934
20,721,387
6,143,514,485
a
Colombia
 — 
0
.1
%
Grupo
Cibest
SA
.........................
593,561
12,235,881
Interconexion
Electrica
SA
ESP
...............
1,087,083
8,904,837
21,140,718
a
Czech
Republic
 — 
0
.1
%
CEZ
A.S.
..............................
301,503
18,187,474
Komercni
Banka
A.S.
......................
177,650
8,433,989
Security
Shares
Value
a
Czech
Republic
(continued)
Moneta
Money
Bank
A.S.
(b)
..................
655,703
$
5,844,889
32,466,352
a
Egypt
 — 
0
.1
%
Commercial
International
Bank
-
Egypt
(CIB)
......
6,080,387
15,530,113
Eastern
Co.
SAE
.........................
3,326,260
2,420,819
Talaat
Moustafa
Group
.....................
1,724,561
3,170,392
21,121,324
a
Greece
 — 
0
.5
%
Allwyn
AG
(c)
............................
418,932
6,160,818
Alpha
Bank
SA
..........................
4,047,757
18,503,343
Eurobank
SA
............................
6,059,193
28,221,700
FF
Group
(a)
(d)
............................
246,892
3
GEK
TERNA
SA
.........................
116,443
5,808,704
Hellenic
Telecommunications
Organization
SA
.....
348,976
7,404,195
JUMBO
SA
.............................
274,690
7,458,874
National
Bank
of
Greece
SA
.................
2,038,154
35,259,155
Piraeus
Bank
SA
(a)
........................
2,637,100
27,979,450
Public
Power
Corp.
SA
.....................
597,278
15,018,308
151,814,550
a
Hong
Kong
 — 
0
.0
%
Zijin
Gold
International
Co.
Ltd.
...............
829,700
13,775,484
a
Hungary
 — 
0
.3
%
MOL
Hungarian
Oil
&
Gas
PLC
...............
905,957
11,506,824
OTP
Bank
Nyrt
..........................
532,737
73,147,649
Richter
Gedeon
Nyrt
.......................
320,787
13,574,317
98,228,790
a
India
 — 
10
.8
%
ABB
India
Ltd.
...........................
116,294
8,884,805
Adani
Enterprises
Ltd.
.....................
428,625
13,244,404
Adani
Ports
&
Special
Economic
Zone
Ltd.
........
1,280,303
24,304,923
Adani
Power
Ltd.
(a)
........................
7,420,083
19,005,915
Aditya
Birla
Capital
Ltd.
(a)
...................
1,828,799
6,991,929
Alkem
Laboratories
Ltd.
....................
113,295
6,556,799
Ambuja
Cements
Ltd.
......................
1,453,630
6,854,993
APL
Apollo
Tubes
Ltd.
.....................
427,772
8,244,022
Apollo
Hospitals
Enterprise
Ltd.
...............
252,306
21,708,478
Ashok
Leyland
Ltd.
.......................
6,951,108
11,369,973
Asian
Paints
Ltd.
.........................
916,061
25,772,461
Astral
Ltd.
..............................
281,384
4,669,910
AU
Small
Finance
Bank
Ltd.
(b)
................
1,354,830
14,037,833
Aurobindo
Pharma
Ltd.
.....................
623,954
9,364,036
Avenue
Supermarts
Ltd.
(a)
(b)
..................
371,911
15,847,120
Axis
Bank
Ltd.
...........................
5,486,865
74,315,201
Bajaj
Auto
Ltd.
...........................
160,540
17,667,602
Bajaj
Finance
Ltd.
........................
6,100,192
58,330,902
Bajaj
Finserv
Ltd.
.........................
908,378
17,047,122
Bajaj
Holdings
&
Investment
Ltd.
..............
63,282
6,901,038
Balkrishna
Industries
Ltd.
...................
192,997
4,479,216
Bank
of
Baroda
..........................
2,450,638
6,922,301
Bharat
Electronics
Ltd.
.....................
8,523,654
36,826,869
Bharat
Forge
Ltd.
.........................
566,262
11,653,077
Bharat
Heavy
Electricals
Ltd.
.................
2,920,475
12,812,111
Bharat
Petroleum
Corp.
Ltd.
.................
3,834,375
12,022,420
Bharti
Airtel
Ltd.
..........................
6,739,158
129,663,099
Bosch
Ltd.
.............................
17,587
6,777,993
Britannia
Industries
Ltd.
....................
258,452
14,159,089
BSE
Ltd.
..............................
286,992
12,519,213
Canara
Bank
............................
4,297,306
5,916,221
CG
Power
&
Industrial
Solutions
Ltd.
............
1,583,550
15,303,692
Cholamandalam
Investment
and
Finance
Co.
Ltd.
...
1,008,325
16,309,920
Cipla
Ltd.
..............................
1,258,733
18,557,709
iShares
®
MSCI
Emerging
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
India
(continued)
Coal
India
Ltd.
...........................
3,939,604
$
18,981,068
Colgate-Palmolive
India
Ltd.
.................
299,446
6,492,935
Coromandel
International
Ltd.
................
286,359
5,284,268
Cummins
India
Ltd.
.......................
331,002
20,485,213
Dabur
India
Ltd.
..........................
1,217,271
5,681,452
Divi's
Laboratories
Ltd.
.....................
285,522
20,030,961
Dixon
Technologies
India
Ltd.
................
86,261
10,458,106
DLF
Ltd.
...............................
1,520,979
9,451,270
Dr
Reddy's
Laboratories
Ltd.
.................
1,251,332
17,245,035
Eicher
Motors
Ltd.
........................
326,553
24,658,156
Eternal
Ltd.
(a)
............................
5,843,967
15,401,715
Federal
Bank
Ltd.
........................
4,482,218
13,624,949
Fortis
Healthcare
Ltd.
......................
1,162,432
11,355,519
FSN
E-Commerce
Ventures
Ltd.
(a)
.............
2,952,473
8,121,029
GAIL
India
Ltd.
..........................
5,451,300
9,435,975
GE
Vernova
T&D
India
Ltd.
..................
312,448
16,933,366
GMR
Airports
Ltd.
(a)
.......................
6,217,401
6,567,028
Godrej
Consumer
Products
Ltd.
...............
963,050
10,429,072
Godrej
Properties
Ltd.
.....................
357,705
6,635,994
Grasim
Industries
Ltd.
......................
652,282
21,425,458
Havells
India
Ltd.
.........................
521,705
6,463,528
HCL
Technologies
Ltd.
.....................
2,159,514
26,979,810
HDFC
Asset
Management
Co.
Ltd.
(b)
............
454,095
12,778,987
HDFC
Bank
Ltd.
.........................
27,088,956
212,349,863
HDFC
Life
Insurance
Co.
Ltd.
(b)
...............
2,297,250
14,381,765
Hero
MotoCorp
Ltd.
.......................
284,936
14,698,271
Hindalco
Industries
Ltd.
....................
3,168,599
37,570,415
Hindustan
Aeronautics
Ltd.
..................
408,757
18,511,761
Hindustan
Petroleum
Corp.
Ltd.
...............
2,278,232
9,438,156
Hindustan
Unilever
Ltd.
.....................
1,737,273
39,362,333
Hitachi
Energy
India
Ltd.
....................
30,488
12,331,991
ICICI
Bank
Ltd.
..........................
12,597,365
166,527,663
ICICI
Lombard
General
Insurance
Co.
Ltd.
(b)
.......
571,815
10,784,603
ICICI
Prudential
Life
Insurance
Co.
Ltd.
(b)
.........
865,486
4,589,491
IDFC
First
Bank
Ltd.
.......................
10,023,649
7,519,404
Indian
Bank
............................
575,810
5,048,945
Indian
Hotels
Co.
Ltd.
(The)
,
Class
A
............
2,040,228
14,049,407
Indian
Oil
Corp.
Ltd.
.......................
6,778,422
10,001,655
Indus
Towers
Ltd.
(a)
.......................
3,133,746
14,585,767
IndusInd
Bank
Ltd.
........................
1,383,861
13,310,947
Info
Edge
India
Ltd.
.......................
856,525
8,966,002
Infosys
Ltd.
.............................
7,396,287
90,559,416
InterGlobe
Aviation
Ltd.
(b)
...................
450,130
20,826,233
ITC
Ltd.
...............................
7,193,161
21,703,469
Jindal
Stainless
Ltd.
.......................
802,807
5,788,099
Jindal
Steel
Ltd.
..........................
856,518
10,887,899
Jio
Financial
Services
Ltd.
...................
6,833,499
17,184,731
JSW
Energy
Ltd.
.........................
995,953
6,234,592
JSW
Steel
Ltd.
..........................
1,459,597
19,634,282
Kotak
Mahindra
Bank
Ltd.
...................
13,170,398
53,247,297
L&T
Finance
Ltd.
.........................
1,947,316
5,873,141
Larsen
&
Toubro
Ltd.
......................
1,615,315
69,353,179
Lodha
Developers
Ltd.
(b)
....................
703,920
6,947,709
LTM
Ltd.
(b)
.............................
164,476
7,050,231
Lupin
Ltd.
..............................
581,068
13,857,236
Mahindra
&
Mahindra
Ltd.
...................
2,127,307
68,155,780
Malco
Energy
Ltd.
(a)
.......................
3,255,840
4,147,769
Mankind
Pharma
Ltd.
......................
265,628
6,640,631
Marico
Ltd.
.............................
1,229,845
10,632,449
Maruti
Suzuki
India
Ltd.
....................
288,987
39,907,202
Max
Healthcare
Institute
Ltd.
.................
1,752,478
17,797,492
Mphasis
Ltd.
............................
302,096
7,234,333
MRF
Ltd.
..............................
5,657
7,346,066
Multi
Commodity
Exchange
of
India
Ltd.
.........
12,290
382,420
Security
Shares
Value
a
India
(continued)
Muthoot
Finance
Ltd.
......................
287,479
$
10,125,461
National
Aluminium
Co.
Ltd.
..................
1,979,946
8,851,463
Nestle
India
Ltd.
.........................
1,421,845
21,275,291
NHPC
Ltd.
.............................
6,942,771
5,762,964
NMDC
Ltd.
.............................
7,453,194
6,903,517
NTPC
Ltd.
.............................
10,374,089
42,237,675
Oberoi
Realty
Ltd.
........................
301,467
5,415,567
Oil
&
Natural
Gas
Corp.
Ltd.
.................
6,507,482
18,183,686
Oil
India
Ltd.
............................
1,073,009
5,378,868
One
97
Communications
Ltd.
(a)
................
933,904
11,001,476
Oracle
Financial
Services
Software
Ltd.
..........
55,210
5,799,911
Page
Industries
Ltd.
.......................
14,559
5,850,844
PB
Fintech
Ltd.
(a)
.........................
841,056
15,064,304
Persistent
Systems
Ltd.
....................
254,785
13,949,353
Petronet
LNG
Ltd.
........................
1,857,246
5,297,925
Phoenix
Mills
Ltd.
(The)
....................
468,492
8,734,663
PI
Industries
Ltd.
.........................
185,860
5,429,068
Pidilite
Industries
Ltd.
......................
738,575
11,537,881
Polycab
India
Ltd.
........................
125,785
12,546,801
Power
Finance
Corp.
Ltd.
...................
3,314,079
14,943,147
Power
Grid
Corp.
of
India
Ltd.
................
10,402,419
31,808,646
Prestige
Estates
Projects
Ltd.
................
410,775
5,918,277
Punjab
National
Bank
......................
5,446,343
6,078,878
REC
Ltd.
..............................
2,857,299
10,152,152
Reliance
Industries
Ltd.
....................
14,701,286
204,377,076
Samvardhana
Motherson
International
Ltd.
.......
10,123,965
15,517,032
SBI
Cards
&
Payment
Services
Ltd.
............
660,295
4,338,491
SBI
Life
Insurance
Co.
Ltd.
(b)
.................
1,080,005
20,804,716
Shree
Cement
Ltd.
........................
22,007
5,856,490
Shriram
Finance
Ltd.
......................
3,407,408
33,965,709
Siemens
Energy
India
Ltd.
...................
210,391
8,575,033
Siemens
Ltd.
(a)
..........................
203,989
8,250,341
Solar
Industries
India
Ltd.
...................
56,989
10,944,708
SRF
Ltd.
..............................
344,064
9,826,658
State
Bank
of
India
........................
4,453,905
45,205,894
Sun
Pharmaceutical
Industries
Ltd.
.............
2,216,216
41,943,795
Sundaram
Finance
Ltd.
.....................
158,563
6,993,067
Supreme
Industries
Ltd.
....................
153,441
5,730,536
Suzlon
Energy
Ltd.
(a)
......................
24,561,794
14,724,147
Swiggy
Ltd.
(a)
...........................
3,307,530
8,963,234
Talwandi
Sabo
Power
Ltd.
(a)
..................
3,255,840
4,147,769
Tata
Communications
Ltd.
...................
271,864
5,623,652
Tata
Consultancy
Services
Ltd.
...............
1,988,053
47,293,696
Tata
Consumer
Products
Ltd.
.................
1,401,316
17,382,219
Tata
Motors
Ltd.
..........................
4,528,550
18,078,770
Tata
Motors
Passenger
Vehicles
Ltd.
............
4,560,688
18,897,704
Tata
Power
Co.
Ltd.
(The)
...................
3,832,002
16,967,967
Tata
Steel
Ltd.
...........................
17,980,363
39,403,483
Tech
Mahindra
Ltd.
.......................
1,292,699
20,223,458
Titan
Co.
Ltd.
...........................
856,282
36,698,641
Torrent
Pharmaceuticals
Ltd.
.................
262,095
12,168,933
Torrent
Power
Ltd.
........................
421,234
6,294,729
Trent
Ltd.
..............................
429,474
19,080,971
Tube
Investments
of
India
Ltd.
................
250,929
8,293,529
TVS
Motor
Co.
Ltd.
.......................
566,049
19,988,980
UltraTech
Cement
Ltd.
.....................
257,451
31,102,090
Union
Bank
of
India
Ltd.
....................
3,622,127
6,398,873
United
Spirits
Ltd.
........................
689,191
9,209,461
UPL
Ltd.
...............................
1,198,583
8,132,475
Varun
Beverages
Ltd.
......................
3,183,708
17,681,089
Vedanta
Aluminium
Metal
Ltd.
(a)
...............
3,255,840
4,147,769
Vedanta
Iron
and
Steel
Ltd.
(a)
.................
3,255,840
4,147,769
Vedanta
Ltd.
............................
3,288,524
12,205,616
Vishal
Mega
Mart
Ltd.
(a)
.....................
5,391,443
6,899,389
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
iShares
®
MSCI
Emerging
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
India
(continued)
Vodafone
Idea
Ltd.
(a)
.......................
63,822,138
$
9,399,965
Voltas
Ltd.
.............................
509,304
6,675,985
WAAREE
Energies
Ltd.
....................
205,496
6,789,790
Wipro
Ltd.
..............................
6,262,812
13,523,700
Yes
Bank
Ltd.
(a)
..........................
36,044,575
8,781,359
Zydus
Lifesciences
Ltd.
....................
499,495
5,660,738
3,280,948,699
a
Indonesia
 — 
0
.5
%
Astra
International
Tbk
PT
...................
40,987,200
11,468,159
Bank
Central
Asia
Tbk
PT
...................
118,979,700
38,019,193
Bank
Mandiri
Persero
Tbk
PT
................
88,251,800
20,151,944
Bank
Negara
Indonesia
Persero
Tbk
PT
.........
32,510,952
6,728,037
Bank
Rakyat
Indonesia
Persero
Tbk
PT
..........
146,905,608
24,272,420
Barito
Pacific
Tbk
PT
(a)
.....................
46,851,387
5,080,062
Bumi
Resources
Minerals
Tbk
PT
(a)
.............
132,891,800
4,421,747
Charoen
Pokphand
Indonesia
Tbk
PT
...........
17,414,045
4,161,050
GoTo
Gojek
Tokopedia
Tbk
PT
,
Class
A
(a)
.........
2,142,597,966
5,994,958
Telkom
Indonesia
Persero
Tbk
PT
.............
106,922,400
18,000,530
United
Tractors
Tbk
PT
.....................
3,155,153
4,047,671
142,345,771
a
Kuwait
 — 
0
.5
%
Boubyan
Bank
KSCP
......................
3,921,176
8,297,529
Gulf
Bank
KSCP
.........................
5,095,591
5,762,381
Kuwait
Finance
House
KSCP
.................
27,949,524
70,429,766
Mabanee
Co.
KPSC
.......................
1,751,068
5,571,427
Mobile
Telecommunications
Co.
KSCP
..........
4,822,653
9,318,083
National
Bank
of
Kuwait
SAKP
................
20,563,634
56,500,978
Warba
Bank
KSCP
........................
5,661,582
5,098,849
160,979,013
a
Malaysia
 — 
0
.9
%
AMMB
Holdings
Bhd
......................
5,759,475
9,408,362
CELCOMDIGI
Bhd
(c)
.......................
8,533,500
6,567,099
CIMB
Group
Holdings
Bhd
..................
19,039,100
35,901,375
Gamuda
Bhd
(c)
..........................
11,587,500
12,282,204
Hong
Leong
Bank
Bhd
.....................
1,499,200
7,892,339
IHH
Healthcare
Bhd
(c)
......................
4,421,500
10,050,247
IOI
Corp.
Bhd
...........................
6,174,020
6,213,489
Kuala
Lumpur
Kepong
Bhd
..................
1,227,300
6,289,719
Malayan
Banking
Bhd
......................
14,112,900
37,873,926
Maxis
Bhd
(c)
............................
5,756,800
5,388,347
MISC
Bhd
..............................
3,203,500
6,580,468
Petronas
Chemicals
Group
Bhd
...............
5,751,900
7,557,982
Petronas
Gas
Bhd
........................
1,883,300
8,122,177
Press
Metal
Aluminium
Holdings
Bhd
...........
8,879,700
20,133,214
Public
Bank
Bhd
.........................
34,719,050
41,247,791
RHB
Bank
Bhd
..........................
4,106,825
8,504,125
SD
Guthrie
Bhd
..........................
5,121,773
7,505,044
Sunway
Bhd
............................
5,911,100
8,045,684
Telekom
Malaysia
Bhd
(c)
....................
3,001,300
5,601,417
Tenaga
Nasional
Bhd
......................
6,356,250
22,893,561
YTL
Power
International
Bhd
(c)
................
7,046,300
7,394,288
281,452,858
a
Mexico
 — 
1
.7
%
America
Movil
SAB
de
CV
,
Series
B
............
36,634,742
46,445,846
Arca
Continental
SAB
de
CV
.................
1,199,808
15,580,134
Cemex
SAB
de
CV,
CPO
,
NVS
...............
36,340,775
47,854,871
Coca-Cola
Femsa
SAB
de
CV
................
1,218,217
13,168,014
Fibra
Uno
Administracion
SA
de
CV
............
6,587,483
11,399,002
Fomento
Economico
Mexicano
SAB
de
CV
.......
4,062,163
48,414,647
Gruma
SAB
de
CV
,
Class
B
..................
353,278
5,924,849
Security
Shares
Value
a
Mexico
(continued)
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
,
Class
B
..............................
664,477
$
8,356,075
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
,
Class
B
911,309
21,463,096
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
,
Class
B
417,051
12,364,069
Grupo
Bimbo
SAB
de
CV
,
Series
A
.............
3,072,546
10,578,547
Grupo
Carso
SAB
de
CV
,
Series
A1
............
1,354,441
10,741,310
Grupo
Financiero
Banorte
SAB
de
CV
,
Class
O
....
5,862,708
61,136,239
Grupo
Financiero
Inbursa
SAB
de
CV
,
Series
O
....
3,956,029
9,834,738
Grupo
Mexico
SAB
de
CV
,
Series
B
............
7,171,680
89,036,881
Industrias
Penoles
SAB
de
CV
................
463,167
26,937,795
Kimberly-Clark
de
Mexico
SAB
de
CV
,
Class
A
.....
3,528,663
7,815,692
Prologis
Property
Mexico
SA
de
CV
............
2,577,288
12,392,151
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
460,920
7,421,990
Sigma
Foods
SAB
de
CV
...................
8,574,096
8,204,664
Wal-Mart
de
Mexico
SAB
de
CV
...............
12,278,290
37,110,365
512,180,975
a
Netherlands
 — 
0
.0
%
X5
Retail
Group
N.V.
,
GDR
(a)
(d)
(e)
...............
424,766
60
a
Peru
 — 
0
.4
%
Cia
de
Minas
Buenaventura
SAA
,
ADR
..........
397,598
14,667,390
Credicorp
Ltd.
...........................
164,173
56,250,595
Southern
Copper
Corp.
.....................
221,849
42,439,714
113,357,699
a
Philippines
 — 
0
.3
%
Ayala
Corp.
.............................
614,426
4,355,021
Ayala
Land,
Inc.
..........................
14,945,100
3,535,055
Bank
of
the
Philippine
Islands
................
4,382,998
6,673,680
BDO
Unibank,
Inc.
........................
5,835,382
10,797,462
International
Container
Terminal
Services,
Inc.
.....
2,382,790
29,114,105
Manila
Electric
Co.
........................
586,130
5,428,583
Metropolitan
Bank
&
Trust
Co.
................
4,458,885
4,596,602
PLDT,
Inc.
.............................
187,378
3,495,532
SM
Investments
Corp.
.....................
546,162
5,089,443
SM
Prime
Holdings,
Inc.
....................
24,431,425
7,297,995
80,383,478
a
Poland
 — 
1
.0
%
Allegro.eu
SA
(a)
(b)
(c)
........................
1,942,518
18,598,810
Asseco
Poland
SA
........................
127,047
6,913,748
Bank
Millennium
SA
(a)
......................
1,436,242
7,868,761
Bank
Polska
Kasa
Opieki
SA
.................
436,856
29,162,466
Budimex
SA
............................
30,136
5,803,953
CD
Projekt
SA
...........................
153,999
9,865,023
Dino
Polska
SA
(a)
(b)
........................
1,159,326
9,845,520
Erste
Bank
Polska
SA
......................
96,886
16,391,880
KGHM
Polska
Miedz
SA
....................
335,880
32,329,835
LPP
SA
...............................
2,643
16,416,263
mBank
SA
(a)
............................
34,177
12,117,004
ORLEN
SA
.............................
1,396,132
54,571,082
PGE
Polska
Grupa
Energetyczna
SA
(a)
..........
2,124,255
6,196,903
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
...
2,104,683
59,736,769
Powszechny
Zaklad
Ubezpieczen
SA
...........
1,421,452
25,242,689
Zabka
Group
SA
.........................
902,958
6,357,830
317,418,536
a
Qatar
 — 
0
.5
%
Al
Rayan
Bank
..........................
14,645,634
8,731,404
Commercial
Bank
PSQC
(The)
................
7,774,294
8,958,034
Dukhan
Bank
...........................
4,621,536
4,386,094
Industries
Qatar
QSC
......................
3,532,838
11,891,540
Mesaieed
Petrochemical
Holding
Co.
...........
13,817,703
4,643,008
Nebras
Energy
..........................
1,014,219
4,049,687
Ooredoo
QPSC
..........................
2,060,265
7,574,088
iShares
®
MSCI
Emerging
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
9
Schedule
of
Investments
Security
Shares
Value
a
Qatar
(continued)
Qatar
Fuel
QSC
..........................
1,217,732
$
4,683,842
Qatar
Gas
Transport
Co.
Ltd.
.................
6,443,434
7,672,017
Qatar
International
Islamic
Bank
QSC
...........
2,315,113
6,977,199
Qatar
Islamic
Bank
QPSC
...................
4,240,643
26,550,614
Qatar
National
Bank
QPSC
..................
11,020,617
53,818,102
149,935,629
a
Russia
 — 
0
.0
%
Alrosa
PJSC
(a)
(d)
..........................
9,805,890
1,381
Mobile
TeleSystems
PJSC
(a)
(d)
................
3,162,662
445
Moscow
Exchange
MICEX-RTS
PJSC
(a)
(d)
........
5,279,850
744
Ozon
Holdings
PLC
,
ADR
(a)
(d)
.................
197,078
28
PhosAgro
PJSC
,
GDR
(a)
(d)
...................
3,367
34
PhosAgro
PJSC
,
GDR
(a)
(d)
(e)
..................
2
—
Polyus
PJSC
(a)
(d)
.........................
1,264,900
18
Rosneft
Oil
Co.
PJSC
(a)
(d)
....................
4,281,715
603
Sberbank
of
Russia
PJSC
(a)
(d)
.................
39,606,181
5,578
Severstal
PAO
(a)
(d)
........................
805,849
113
T-Tekhnologii
MKPAO
,
GDR
(a)
(d)
(e)
..............
445,207
63
United
Co.
RUSAL
International
PJSC
(a)
(d)
........
11,428,270
1,610
VK
IPJSC
,
GDR
(a)
(d)
.......................
404,870
57
VTB
Bank
PJSC
(a)
(d)
.......................
2,356,794
—
10,674
a
Saudi
Arabia
 — 
2
.4
%
ACWA
Power
Co.
(a)
.......................
556,628
27,396,789
Ades
Holding
Co.
.........................
796,768
4,178,541
Al
Rajhi
Bank
...........................
7,116,799
125,851,315
Alinma
Bank
............................
3,558,399
22,757,975
Almarai
Co.
JSC
.........................
1,089,306
13,381,924
Arab
National
Bank
.......................
2,157,264
12,187,283
Arabian
Internet
&
Communications
Services
Co.
...
54,226
3,086,573
Bank
AlBilad
............................
1,754,937
11,489,682
Bank
Al-Jazira
...........................
1,483,664
4,507,011
Banque
Saudi
Fransi
......................
2,931,027
14,941,786
Bupa
Arabia
for
Cooperative
Insurance
Co.
.......
196,987
9,120,854
Co.
for
Cooperative
Insurance
(The)
............
173,601
6,384,091
Dar
Al
Arkan
Real
Estate
Development
Co.
(a)
......
1,244,111
5,521,980
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co.
..
207,397
12,037,272
Elm
Co.
...............................
57,866
10,578,286
Etihad
Etisalat
Co.
........................
900,863
15,268,051
Jabal
Omar
Development
Co.
(a)
...............
1,369,144
5,653,151
Jarir
Marketing
Co.
........................
1,396,704
5,820,185
Makkah
Construction
&
Development
Co.
........
231,958
5,547,682
Mouwasat
Medical
Services
Co.
...............
233,695
4,148,290
Riyad
Bank
.............................
4,675,136
25,135,386
SABIC
Agri-Nutrients
Co.
...................
545,703
19,921,642
SAL
Saudi
Logistics
Services
.................
86,943
3,954,903
Saudi
Arabian
Mining
Co.
(a)
..................
2,824,035
47,480,064
Saudi
Arabian
Oil
Co.
(b)
.....................
14,645,113
106,734,992
Saudi
Awwal
Bank
........................
2,387,188
21,538,179
Saudi
Basic
Industries
Corp.
.................
2,178,612
32,755,445
Saudi
Energy
Co.
........................
1,968,328
8,889,452
Saudi
Investment
Bank
(The)
.................
1,490,603
5,322,731
Saudi
National
Bank
(The)
...................
7,116,799
75,716,802
Saudi
Tadawul
Group
Holding
Co.
.............
115,670
4,238,295
Saudi
Telecom
Co.
........................
4,841,360
56,817,538
Yanbu
National
Petrochemical
Co.
.............
650,894
5,784,679
734,148,829
a
South
Africa
 — 
3
.1
%
Absa
Group
Ltd.
.........................
2,043,149
29,780,851
Anglogold
Ashanti
PLC
.....................
1,222,857
116,992,453
Bid
Corp.
Ltd.
...........................
797,607
20,015,681
Bidvest
Group
Ltd.
........................
769,940
11,097,772
Security
Shares
Value
a
South
Africa
(continued)
Capitec
Bank
Holdings
Ltd.
..................
211,946
$
58,425,989
Clicks
Group
Ltd.
.........................
564,908
8,171,034
Discovery
Ltd.
...........................
1,337,094
22,952,004
FirstRand
Ltd.
...........................
12,248,737
69,711,623
Gold
Fields
Ltd.
..........................
2,163,739
85,332,175
Harmony
Gold
Mining
Co.
Ltd.
................
1,386,330
25,360,902
Impala
Platinum
Holdings
Ltd.
................
2,182,153
31,096,685
MTN
Group
Ltd.
..........................
4,191,953
55,940,377
Naspers
Ltd.
,
Class
N
......................
1,853,538
97,361,465
Nedbank
Group
Ltd.
.......................
1,084,931
17,352,937
NEPI
Rockcastle
N.V.
(a)
.....................
1,362,885
11,916,734
Northam
Platinum
Holdings
Ltd.
...............
866,645
16,864,289
OUTsurance
Group
Ltd.
....................
2,004,696
8,759,341
Pepkor
Holdings
Ltd.
(b)
.....................
8,373,973
11,122,450
Reinet
Investments
SCA
....................
334,236
10,103,141
Remgro
Ltd.
............................
1,195,879
13,999,822
Sanlam
Ltd.
............................
4,278,605
22,629,242
Sasol
Ltd.
(a)
.............................
1,404,604
17,504,673
Shoprite
Holdings
Ltd.
.....................
1,141,776
20,093,568
Sibanye
Stillwater
Ltd.
(c)
....................
6,822,874
20,402,960
Standard
Bank
Group
Ltd.
...................
3,176,541
61,591,396
Valterra
Platinum
Ltd.
......................
639,350
52,793,608
Vodacom
Group
Ltd.
......................
1,479,208
13,887,131
931,260,303
a
South
Korea
 — 
22
.4
%
Alteogen,
Inc.
...........................
96,144
23,517,104
Amorepacific
Corp.
.......................
67,753
5,169,109
APR
Corp.
(c)
............................
58,099
15,247,614
Celltrion,
Inc.
............................
351,817
44,993,160
DB
Insurance
Co.
Ltd.
.....................
107,987
10,254,107
Doosan
Co.
Ltd.
.........................
17,531
23,003,154
Doosan
Enerbility
Co.
Ltd.
(a)
..................
1,083,479
75,993,604
Ecopro
BM
Co.
Ltd.
.......................
128,510
18,490,361
Ecopro
Co.
Ltd.
(a)
(c)
........................
244,622
22,606,423
Hana
Financial
Group,
Inc.
..................
660,021
50,505,538
Hankook
Tire
&
Technology
Co.
Ltd.
............
171,288
7,591,568
Hanmi
Semiconductor
Co.
Ltd.
(c)
...............
98,321
18,468,237
Hanwha
Aerospace
Co.
Ltd.
.................
80,783
62,988,721
Hanwha
Ocean
Co.
Ltd.
(a)
...................
316,670
25,927,578
Hanwha
Systems
Co.
Ltd.
(c)
..................
180,898
12,604,041
HD
Hyundai
Co.
Ltd.
......................
102,040
18,797,043
HD
Hyundai
Electric
Co.
Ltd.
.................
56,335
39,453,301
HD
Hyundai
Heavy
Industries
Co.
Ltd.
(c)
..........
76,512
35,355,533
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
101,518
28,507,124
HLB,
Inc.
(a)
(c)
............................
280,458
9,445,087
HMM
Co.
Ltd.
...........................
552,120
7,162,791
HYBE
Co.
Ltd.
(a)
(c)
........................
55,118
8,023,193
Hyosung
Heavy
Industries
Corp.
..............
12,497
30,633,256
Hyundai
Engineering
&
Construction
Co.
Ltd.
......
174,828
17,076,430
Hyundai
Glovis
Co.
Ltd.
....................
89,279
14,382,802
Hyundai
Mobis
Co.
Ltd.
(c)
....................
142,531
72,582,204
Hyundai
Motor
Co.
........................
322,324
154,215,431
Hyundai
Rotem
Co.
Ltd.
....................
172,851
22,997,097
Industrial
Bank
of
Korea
....................
638,533
8,573,485
Kakao
Corp.
............................
737,908
20,534,643
KakaoBank
Corp.
(c)
.......................
395,604
5,886,320
KB
Financial
Group,
Inc.
....................
856,480
85,807,883
Kia
Corp.
..............................
562,560
63,108,072
Korea
Aerospace
Industries
Ltd.
...............
172,085
19,242,255
Korea
Electric
Power
Corp.
..................
619,359
16,089,339
Korea
Investment
Holdings
Co.
Ltd.
............
100,507
15,904,680
Korean
Air
Lines
Co.
Ltd.
...................
434,535
7,707,105
Krafton,
Inc.
(a)
...........................
67,334
11,503,805
KT&G
Corp.
............................
224,429
27,413,027
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
iShares
®
MSCI
Emerging
Markets
ETF
(Percentages
shown
are
based
on
Net
Assets)
10
Security
Shares
Value
a
South
Korea
(continued)
LG
Chem
Ltd.
...........................
111,604
$
27,189,435
LG
Corp.
..............................
210,943
20,535,422
LG
Display
Co.
Ltd.
(a)
(c)
.....................
719,449
7,700,662
LG
Electronics,
Inc.
.......................
247,558
48,267,494
LG
Energy
Solution
Ltd.
(a)
(c)
..................
111,585
33,878,450
LG
Uplus
Corp.
..........................
288,463
3,089,176
LIG
Defense&Aerospace
Co.
Ltd.
..............
30,765
16,352,200
LS
Electric
Co.
Ltd.
(c)
......................
180,365
29,067,996
Meritz
Financial
Group,
Inc.
(a)
.................
167,978
11,469,765
Mirae
Asset
Securities
Co.
Ltd.
(c)
..............
475,323
19,460,938
NAVER
Corp.
...........................
338,456
52,456,712
NH
Investment
&
Securities
Co.
Ltd.
(c)
...........
352,412
7,085,647
POSCO
Future
M
Co.
Ltd.
...................
81,129
13,271,430
POSCO
Holdings,
Inc.
.....................
171,307
48,253,235
Posco
International
Corp.
...................
109,379
4,630,644
Samsung
Biologics
Co.
Ltd.
(a)
(b)
...............
27,490
24,863,218
Samsung
C&T
Corp.
......................
197,185
56,864,931
Samsung
Electro-Mechanics
Co.
Ltd.
...........
135,619
191,709,061
Samsung
Electronics
Co.
Ltd.
................
11,324,455
2,375,798,512
Samsung
Episholdings
Co.
Ltd.
(a)
..............
15,495
4,976,496
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
.......
70,466
26,592,319
Samsung
Heavy
Industries
Co.
Ltd.
(a)
...........
1,612,461
29,936,735
Samsung
Life
Insurance
Co.
Ltd.
(c)
.............
191,011
49,349,991
Samsung
SDI
Co.
Ltd.
(a)
....................
146,067
66,716,610
Samsung
SDS
Co.
Ltd.
.....................
94,549
18,814,170
Samyang
Foods
Co.
Ltd.
(c)
..................
9,890
7,910,324
Shinhan
Financial
Group
Co.
Ltd.
..............
1,017,380
63,283,337
SK
Biopharmaceuticals
Co.
Ltd.
(a)
..............
4,102
243,932
SK
hynix,
Inc.
...........................
1,337,206
2,082,039,577
SK
Innovation
Co.
Ltd.
(a)
(c)
...................
155,747
12,323,887
SK
Square
Co.
Ltd.
(a)
......................
223,560
185,380,037
SK
Telecom
Co.
Ltd.
.......................
248,333
16,630,685
SK,
Inc.
...............................
87,429
39,356,248
S-Oil
Corp.
.............................
103,180
7,358,181
Woori
Financial
Group,
Inc.
..................
1,573,330
31,115,356
Yuhan
Corp.
............................
132,300
7,460,005
6,799,195,043
a
Taiwan
 — 
26
.4
%
Accton
Technology
Corp.
...................
1,223,000
93,577,037
Advantech
Co.
Ltd.
.......................
1,138,213
17,891,774
Airtac
International
Group
...................
336,526
14,944,178
Alchip
Technologies
Ltd.
....................
187,000
25,925,006
ASE
Technology
Holding
Co.
Ltd.
..............
8,063,110
154,048,445
Asia
Vital
Components
Co.
Ltd.
...............
787,000
66,364,877
ASPEED
Technology,
Inc.
...................
74,000
44,040,470
Asustek
Computer,
Inc.
(c)
....................
1,642,968
39,635,890
Bizlink
Holding,
Inc.
.......................
419,000
27,212,485
Caliway
Biopharmaceuticals
Co.
Ltd.
(a)
..........
2,337,000
7,481,625
Cathay
Financial
Holding
Co.
Ltd.
(c)
.............
22,882,000
62,633,157
Chailease
Holding
Co.
Ltd.
(c)
.................
3,637,671
12,483,166
Chang
Hwa
Commercial
Bank
Ltd.
.............
16,591,780
10,721,131
China
Steel
Corp.
(c)
.......................
27,830,313
16,940,434
Chroma
ATE,
Inc.
.........................
882,000
70,182,365
Chunghwa
Telecom
Co.
Ltd.
.................
9,026,410
39,487,381
CTBC
Financial
Holding
Co.
Ltd.
(c)
.............
40,272,772
77,780,170
Delta
Electronics,
Inc.
......................
4,717,000
361,917,818
E
Ink
Holdings,
Inc.
(c)
......................
1,974,000
13,872,491
E.Sun
Financial
Holding
Co.
Ltd.
..............
34,422,845
34,010,217
Elite
Material
Co.
Ltd.
......................
697,000
112,650,910
eMemory
Technology,
Inc.
(c)
..................
153,000
16,516,534
Eva
Airways
Corp.
(c)
.......................
6,337,000
7,275,730
Evergreen
Marine
Corp.
Taiwan
Ltd.
(c)
...........
2,551,324
17,347,912
Far
EasTone
Telecommunications
Co.
Ltd.
........
4,214,000
12,750,640
First
Financial
Holding
Co.
Ltd.
(c)
..............
27,172,666
23,821,134
Security
Shares
Value
a
Taiwan
(continued)
Formosa
Chemicals
&
Fibre
Corp.
.............
8,417,090
$
13,429,039
Formosa
Plastics
Corp.
(c)
....................
9,156,280
13,916,266
Fortune
Electric
Co.
Ltd.
(c)
...................
353,190
9,792,020
Fubon
Financial
Holding
Co.
Ltd.
(c)
.............
20,314,496
71,246,440
Gigabyte
Technology
Co.
Ltd.
(c)
...............
1,278,000
14,962,923
Global
Unichip
Corp.
......................
211,000
31,132,414
Globalwafers
Co.
Ltd.
(c)
.....................
631,000
20,010,813
Gold
Circuit
Electronics
Ltd.
..................
803,000
33,522,929
Hon
Hai
Precision
Industry
Co.
Ltd.
.............
29,637,873
271,299,051
Hon
Precision,
Inc.
........................
193,000
50,578,236
Hotai
Motor
Co.
Ltd.
(c)
......................
714,380
11,062,077
Hua
Nan
Financial
Holdings
Co.
Ltd.
............
21,541,576
20,973,905
Innolux
Corp.
(c)
..........................
17,905,809
28,847,971
International
Games
System
Co.
Ltd.
(c)
..........
548,000
13,175,727
Inventec
Corp.
...........................
6,377,281
14,146,124
Jentech
Precision
Industrial
Co.
Ltd.
(c)
...........
213,000
23,895,715
KGI
Financial
Holding
Co.
Ltd.
................
38,169,730
27,380,712
King
Slide
Works
Co.
Ltd.
...................
138,000
22,055,482
King
Yuan
Electronics
Co.
Ltd.
(c)
...............
2,658,000
27,572,909
Largan
Precision
Co.
Ltd.
(c)
..................
229,000
25,681,449
Lite-On
Technology
Corp.
...................
4,725,246
34,903,035
Lotes
Co.
Ltd.
(c)
..........................
203,000
16,975,765
MediaTek,
Inc.
...........................
3,495,338
475,196,564
Mega
Financial
Holding
Co.
Ltd.
...............
28,047,623
35,800,749
MPI
Corp.
..............................
207,000
38,778,991
Nan
Ya
Plastics
Corp.
......................
11,601,160
36,184,937
Novatek
Microelectronics
Corp.
(c)
..............
1,366,000
20,791,759
Pegatron
Corp.
(c)
.........................
4,773,414
13,466,955
PharmaEssentia
Corp.
.....................
696,680
20,746,703
President
Chain
Store
Corp.
(c)
................
1,309,000
8,942,427
Quanta
Computer,
Inc.
(c)
....................
6,506,000
69,826,902
Realtek
Semiconductor
Corp.
(c)
...............
1,150,637
21,208,439
Shanghai
Commercial
&
Savings
Bank
Ltd.
(The)
(c)
..
9,017,229
11,435,875
SinoPac
Financial
Holdings
Co.
Ltd.
............
29,332,614
28,091,750
Taiwan
Business
Bank
(c)
....................
16,689,485
8,655,191
Taiwan
Cooperative
Financial
Holding
Co.
Ltd.
(c)
....
25,780,702
18,845,095
Taiwan
Mobile
Co.
Ltd.
(c)
....................
4,135,600
14,720,257
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
.....
59,639,000
4,418,371,750
TCC
Group
Holdings
Co.
Ltd.
(c)
...............
15,889,748
12,374,536
TS
Financial
Holding
Co.
Ltd.
(c)
................
51,251,443
38,147,654
Unimicron
Technology
Corp.
.................
3,242,123
107,582,879
Uni-President
Enterprises
Corp.
(c)
..............
11,417,839
26,196,413
United
Microelectronics
Corp.
................
27,388,000
123,299,364
Vanguard
International
Semiconductor
Corp.
(c)
.....
2,913,157
15,497,305
Wan
Hai
Lines
Ltd.
........................
1,652,090
4,324,636
Wistron
Corp.
(c)
..........................
7,142,000
35,753,938
Wiwynn
Corp.
(c)
..........................
249,000
42,561,253
Yageo
Corp.
............................
3,772,720
87,776,127
Yang
Ming
Marine
Transport
Corp.
(c)
............
4,187,000
7,040,536
Yuanta
Financial
Holding
Co.
Ltd.
..............
25,809,054
49,058,332
Zhen
Ding
Technology
Holding
Ltd.
.............
1,815,075
29,623,999
7,998,375,295
a
Thailand
 — 
1
.0
%
Advanced
Info
Service
PCL
,
NVDR
.............
2,334,000
25,280,741
Airports
of
Thailand
PCL
,
NVDR
(c)
..............
9,586,800
16,227,079
Bangkok
Dusit
Medical
Services
PCL
,
NVDR
(c)
.....
24,934,100
13,933,262
Bumrungrad
Hospital
PCL
,
NVDR
(c)
............
1,395,000
7,693,839
Central
Pattana
PCL
,
NVDR
.................
4,661,500
9,215,184
Charoen
Pokphand
Foods
PCL
,
NVDR
..........
8,494,800
4,949,728
CP
ALL
PCL
,
NVDR
(c)
......................
12,509,500
18,079,705
Delta
Electronics
Thailand
PCL
,
NVDR
..........
7,553,100
81,454,603
Gulf
Development
PCL
,
Class
R
,
NVDR
.........
9,029,964
17,183,462
Kasikornbank
PCL
,
NVDR
...................
1,425,100
8,801,509
Krung
Thai
Bank
PCL
,
NVDR
................
8,414,000
8,984,068
iShares
®
MSCI
Emerging
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
11
Schedule
of
Investments
Security
Shares
Value
a
Thailand
(continued)
Minor
International
PCL
,
NVDR
(c)
..............
7,274,920
$
5,022,493
PTT
Exploration
&
Production
PCL
,
NVDR
(c)
.......
2,971,739
12,932,129
PTT
PCL
,
NVDR
.........................
23,610,300
26,298,152
SCB
X
PCL
,
NVDR
(c)
......................
1,990,800
8,223,278
Siam
Cement
PCL
(The)
,
NVDR
(c)
..............
1,766,200
12,327,375
TMBThanachart
Bank
PCL
,
NVDR
(c)
............
60,851,600
4,262,905
True
Corp.
PCL
,
NVDR
.....................
24,561,120
10,414,609
291,284,121
a
Turkey
 — 
0
.4
%
Akbank
TAS
............................
7,531,631
10,280,589
Aselsan
Elektronik
Sanayi
Ve
Ticaret
A.S.
........
2,813,608
23,312,875
BIM
Birlesik
Magazalar
A.S.
(c)
.................
2,148,513
17,257,556
Enka
Insaat
ve
Sanayi
A.S.
..................
2
3
Eregli
Demir
ve
Celik
Fabrikalari
TAS
...........
8,095,819
6,849,990
Haci
Omer
Sabanci
Holding
A.S.
..............
2,704,430
5,331,130
KOC
Holding
A.S.
........................
1,793,834
7,337,717
Turk
Hava
Yollari
AO
......................
1,297,237
8,326,151
Turkcell
Iletisim
Hizmetleri
A.S.
................
2,733,952
5,947,360
Turkiye
Is
Bankasi
A.S.
,
Class
C
...............
21,081,376
5,938,110
Turkiye
Petrol
Rafinerileri
A.S.
................
2,308,410
11,637,611
Yapi
ve
Kredi
Bankasi
A.S.
(a)
.................
8,180,834
5,795,599
108,014,691
a
United
Arab
Emirates
 — 
1
.1
%
Abu
Dhabi
Commercial
Bank
PJSC
............
7,584,563
28,459,606
Abu
Dhabi
Islamic
Bank
PJSC
................
3,501,140
19,614,437
Abu
Dhabi
National
Oil
Co.
for
Distribution
PJSC
...
7,362,865
7,891,538
ADNOC
Drilling
Co.
PJSC
...................
6,827,757
11,083,734
Adnoc
Gas
PLC
..........................
15,573,064
14,604,794
ADNOC
Logistics
&
Services
.................
4,116,742
6,735,373
Air
Arabia
PJSC
..........................
4,744,304
6,362,869
Aldar
Properties
PJSC
.....................
9,195,668
19,644,245
Dubai
Electricity
&
Water
Authority
PJSC
.........
14,207,989
10,111,753
Dubai
Islamic
Bank
PJSC
...................
6,925,445
13,959,206
Emaar
Development
PJSC
..................
2,280,262
9,037,471
Emaar
Properties
PJSC
....................
15,128,795
48,962,061
Emirates
NBD
Bank
PJSC
...................
4,566,106
34,580,416
Emirates
Telecommunications
Group
Co.
PJSC
....
8,291,416
40,830,191
First
Abu
Dhabi
Bank
PJSC
..................
10,576,899
48,738,986
Salik
Co.
PJSC
..........................
4,439,973
6,494,158
327,110,838
a
Total
Common
Stocks — 97.9%
(Cost:
$
16,920,926,512
)
..............................
29,672,170,037
a
Preferred
Stocks
Brazil
 — 
1
.0
%
Axia
Energia
SA
,
Class
B,
Preference
Shares
,
NVS
..
555,714
6,271,481
Axia
Energia
SA
,
Class
C,
Preference
Shares
(a)
....
905,870
9,041,551
Banco
Bradesco
SA
,
Preference
Shares
,
NVS
.....
12,760,406
44,772,911
Cia
Energetica
de
Minas
Gerais
,
Preference
Shares
,
NVS
................................
4,058,839
8,657,483
Gerdau
SA
,
Preference
Shares
,
NVS
...........
3,045,301
13,745,826
Itau
Unibanco
Holding
SA
,
Preference
Shares
,
NVS
.
13,458,615
106,824,780
Itausa
SA
,
Preference
Shares
,
NVS
(a)
...........
14,074,256
36,046,701
Petroleo
Brasileiro
SA
-
Petrobras
,
Preference
Shares
,
NVS
(a)
...............................
10,698,501
89,073,761
314,434,494
a
Chile
 — 
0
.1
%
Sociedad
Quimica
y
Minera
de
Chile
SA
,
Class
B,
Preference
Shares
......................
343,104
29,374,550
a
Security
Shares
Value
a
Colombia
 — 
0
.1
%
Grupo
Cibest
SA
,
Preference
Shares
...........
1,071,297
$
18,015,980
a
South
Korea
 — 
0
.9
%
Hyundai
Motor
Co.
,
Series
1,
Preference
Shares
,
NVS
52,845
9,598,410
Hyundai
Motor
Co.
,
Series
2,
Preference
Shares
,
NVS
82,867
14,926,464
Samsung
Electronics
Co.
Ltd.
,
Preference
Shares
,
NVS
................................
1,938,802
259,399,125
283,923,999
a
Total
Preferred
Stocks — 2.1%
(Cost:
$
243,100,705
)
................................
645,749,023
a
Rights
China
 — 
0
.0
%
Kangmei
Pharmaceutical
Co.
Ltd.
(a)
(d)
...........
241,790
—
a
Total
Rights — 0.0%
(Cost:
$
–
)
........................................
—
a
Total
Long-Term
Investments — 100.0%
(Cost:
$
17,164,027,217
)
..............................
30,317,919,060
a
Short-Term
Securities
Money
Market
Funds
 — 
3
.0
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.76
%
(f)
(g)
(h)
......................
798,316,381
798,555,875
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.58
%
(f)
(g)
.............................
103,367,685
103,367,685
a
Total
Short-Term
Securities — 3.0%
(Cost:
$
901,708,531
)
................................
901,923,560
Total
Investments
—  103.0%
(Cost:
$
18,065,735,748
)
..............................
31,219,842,620
Liabilities
in
Excess
of
Other
Assets
—
(
3
.0
)
%
...............
(
897,347,011
)
Net
Assets
—
100.0%
.................................
$
30,322,495,609
(a)
Non-income
producing
security.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
(c)
All
or
a
portion
of
this
security
is
on
loan.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
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.
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
iShares
®
MSCI
Emerging
Markets
ETF
12
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
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
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(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
that may
not have
a
secondary
market
and/or may
have 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. 
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
May
31,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
08/31/25
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
05/31/26
  Shares
Held
at
05/31/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
447,346,856
‌
$
351,305,521
(a)
$
—
‌
$
(
22,599
)
$
(
73,903
)
$
798,555,875
‌
798,316,381
‌
$
5,820,082
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
......
106,080,000
‌
—
‌
(
2,712,315
)
(a)
—
‌
—
‌
103,367,685
‌
103,367,685
‌
3,140,209
‌
—
‌
$
—
‌
$
(
22,599
)
$
(
73,903
)
$
901,923,560
‌
$
8,960,291
‌
$
—
‌
(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
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
3,229,080,529
‌
$
26,443,078,771
‌
$
10,737
‌
$
29,672,170,037
‌
Preferred
Stocks
.........................................
361,825,024
‌
283,923,999
‌
—
‌
645,749,023
‌
Rights
................................................
—
‌
—
‌
—
‌
—
‌
Short-Term
Securities
Money
Market
Funds
......................................
901,923,560
‌
—
‌
—
‌
901,923,560
‌
$
4,492,829,113
‌
$
26,727,002,770
‌
$
10,737
‌
$
31,219,842,620
‌
Portfolio
Abbreviation
ADR
American
Depositary
Receipt
CPO
Certificate
of  Participation
(Ordinary)
GDR
Global
Depositary
Receipt
iShares
®
MSCI
Emerging
Markets
ETF
Schedule
of
Investments
(unaudited)
(continued)
May
31,
2026
13
Schedule
of
Investments
Portfolio
Abbreviation
(continued)
IPJSC
International
Public
Joint
Stock
Company
JSC
Joint
Stock
Company
NVDR
Non-Voting
Depository
Receipt
NVS
Non-Voting
Shares
PCL
Public
Company
Limited
PJSC
Public
Joint
Stock
Company