0001752724-22-167596.txt : 20220727 0001752724-22-167596.hdr.sgml : 20220727 20220727115332 ACCESSION NUMBER: 0001752724-22-167596 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 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: 221109934 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 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EC CORP KY N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 12351000.00000000 NS 6174605.67000000 0.022017117253 Long EC CORP ID N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co 000000000 204190.00000000 NS 11890501.18000000 0.042398587484 Long EC CORP SA N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 Shennan Circuits Co Ltd 000000000 147940.00000000 NS 2035588.51000000 0.007258405362 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 328258.00000000 NS 4622264.16000000 0.016481851218 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 3326000.00000000 NS 118210444.60000000 0.421509219924 Long EC CORP CN N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 8992077.00000000 NS 13710617.13000000 0.048888670969 Long EC CORP TW N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 New Hope Liuhe Co Ltd 000000000 1268797.00000000 NS 2708160.38000000 0.009656630368 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A Yunnan Energy New Material Co Ltd 000000000 231600.00000000 NS 7523105.18000000 0.026825533112 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 14152227.00000000 NS 116806445.18000000 0.416502905107 Long EC CORP AE N 2 N N N Transfar Zhilian Co Ltd N/A Transfar Zhilian Co Ltd 000000000 1612298.00000000 NS 1519507.36000000 0.005418187573 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd 000000000 394776.00000000 NS 5160350.13000000 0.018400532754 Long EC CORP CN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 13540200.00000000 NS 5970491.44000000 0.021289296372 Long EC CORP TH N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 157390.00000000 NS 4641336.89000000 0.016549859858 Long EC CORP SA N 1 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd 000000000 5811000.00000000 NS 6310947.27000000 0.022503277690 Long EC CORP HK N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 000000000 2055055.00000000 NS 28289014.53000000 0.100871631837 Long EC CORP ZA N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 12939333.00000000 NS 57589298.73000000 0.205349201298 Long EC CORP KY N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 China National Nuclear Power Co Ltd 000000000 4391100.00000000 NS 4766133.68000000 0.016994854357 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 47500.00000000 NS 2698578.40000000 0.009622463396 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 113485.00000000 NS 3866602.35000000 0.013787348028 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co Ltd N/A Guangzhou Tinci Materials Technology Co Ltd 000000000 540800.00000000 NS 3067627.58000000 0.010938401531 Long EC CORP CN N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 8814384.00000000 NS 9340641.59000000 0.033306418595 Long EC CORP GR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 186281.00000000 NS 87557553.64000000 0.312208589166 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 Xinjiang Goldwind Science & Technology Co Ltd 000000000 1519793.00000000 NS 2803330.87000000 0.009995984806 Long EC CORP CN N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 4525000.00000000 NS 8975253.20000000 0.032003533932 Long EC CORP KY N 2 N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 388808760.00000000 NS 288230059.84000000 1.027757133416 Long EC CORP CN N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 3578304.00000000 NS 26727435.27000000 0.095303426269 Long EC CORP PL N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp SA 000000000 841206.00000000 NS 5541651.52000000 0.019760159241 Long EC CORP GR N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 133855.00000000 NS 16006036.69000000 0.057073569616 Long EC CORP KR N 2 N N N 2022-06-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BIH_35248514_0522.htm
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 4.0%          
Ambev SA   18,711,777   $55,868,979 
Americanas SA   2,562,332    10,836,892 
Atacadao SA   1,978,744    8,056,453 
B3 SA - Brasil, Bolsa, Balcao   24,312,448    65,327,027 
Banco Bradesco SA   6,349,105    22,550,607 
Banco BTG Pactual SA   4,732,270    25,231,870 
Banco do Brasil SA   3,412,470    26,294,232 
Banco Inter SA   1,367,918    3,623,757 
Banco Santander Brasil SA   1,457,738    10,290,709 
BB Seguridade Participacoes SA   2,797,891    15,824,623 
BRF SA(a)   2,362,793    7,780,604 
CCR SA   4,750,713    13,334,844 
Centrais Eletricas Brasileiras SA   1,488,421    13,197,559 
Cia. de Saneamento Basico do Estado de Sao Paulo   1,376,704    13,261,409 
Cia. Siderurgica Nacional SA   2,787,920    12,811,685 
Cosan SA   4,886,475    22,218,961 
CPFL Energia SA   919,660    6,521,245 
Energisa SA   766,791    7,166,859 
Engie Brasil Energia SA   810,069    7,482,726 
Equatorial Energia SA   4,075,342    20,391,502 
Hapvida Participacoes e Investimentos SA(b)   18,367,901    25,971,804 
Hypera SA   1,697,576    13,855,503 
JBS SA   3,335,770    24,987,304 
Klabin SA   3,042,391    14,301,168 
Localiza Rent a Car SA   2,432,364    29,438,844 
Lojas Renner SA   3,958,410    22,155,202 
Magazine Luiza SA   11,967,683    9,367,557 
Natura & Co. Holding SA   3,514,752    12,180,401 
Petro Rio SA(a)   2,897,214    17,063,055 
Petroleo Brasileiro SA   15,020,568    105,119,166 
Raia Drogasil SA   4,234,989    18,401,179 
Rede D’Or Sao Luiz SA(b)   1,563,536    11,784,381 
Rumo SA   5,080,000    18,898,149 
Suzano SA   2,995,308    33,718,525 
Telefonica Brasil SA   2,022,734    21,727,403 
Tim SA   3,429,849    10,392,279 
TOTVS SA   2,105,520    12,568,748 
Ultrapar Participacoes SA   2,890,547    8,739,973 
Vale SA   16,011,332    290,441,328 
Vibra Energia SA   4,708,741    19,260,802 
WEG SA   6,725,543    35,902,205 
         1,124,347,519 
Chile — 0.4%          
Banco de Chile   201,030,170    20,924,728 
Banco de Credito e Inversiones SA   217,866    8,093,307 
Banco Santander Chile   267,419,008    13,375,333 
Cencosud SA   6,017,831    9,646,297 
Cia. Cervecerias Unidas SA   530,937    3,789,967 
Cia. Sud Americana de Vapores SA   61,440,664    8,428,484 
Empresas CMPC SA   4,438,944    7,673,699 
Empresas COPEC SA   1,567,597    12,445,928 
Enel Americas SA   86,220,540    9,333,502 
Enel Chile SA   102,066,583    2,615,694 
Falabella SA   2,954,284    8,650,569 
         104,977,508 
China — 30.7%          
360 DigiTech Inc.   357,419    5,622,201 
Security  Shares   Value 
         
China (continued)          
360 Security Technology Inc., Class A(a)   2,393,906   $2,960,282 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   653,988    2,112,274 
3SBio Inc.(a)(b)   6,085,500    4,521,162 
AAC Technologies Holdings Inc.(c)   2,944,500    6,404,230 
Advanced Micro-Fabrication Equipment Inc., Class A(a)   166,029    2,866,244 
AECC Aviation Power Co. Ltd., Class A   703,673    4,156,607 
Agricultural Bank of China Ltd., Class A   22,035,400    9,997,493 
Agricultural Bank of China Ltd., Class H   113,786,000    43,329,596 
Aier Eye Hospital Group Co. Ltd., Class A   1,365,459    7,572,349 
Air China Ltd., Class A(a)   2,500,893    3,628,902 
Air China Ltd., Class H(a)   5,828,000    4,251,774 
Alibaba Group Holding Ltd.(a)   60,685,556    728,847,293 
Alibaba Health Information Technology Ltd.(a)(c)   18,910,000    9,632,205 
A-Living Smart City Services Co. Ltd., Class A(b)   2,524,250    4,024,345 
Aluminum Corp. of China Ltd., Class A(a)   4,295,700    3,291,624 
Aluminum Corp. of China Ltd., Class H(a)   14,876,000    6,632,462 
Anhui Conch Cement Co. Ltd., Class A   1,156,986    6,369,804 
Anhui Conch Cement Co. Ltd., Class H   4,806,000    24,342,708 
Anhui Gujing Distillery Co. Ltd., Class A   112,485    3,832,531 
Anhui Gujing Distillery Co. Ltd., Class B   434,100    6,362,967 
Anhui Kouzi Distillery Co. Ltd., Class A   184,352    1,454,607 
Anjoy Foods Group Co. Ltd., Class A   87,400    1,714,816 
ANTA Sports Products Ltd.   4,877,602    55,309,952 
Asymchem Laboratories Tianjin Co. Ltd., Class A   71,200    2,785,073 
Autobio Diagnostics Co. Ltd., Class A   200,399    1,273,085 
Autohome Inc., ADR   303,356    11,023,957 
Avary Holding Shenzhen Co. Ltd., Class A   446,300    2,021,525 
AVIC Electromechanical Systems Co. Ltd., Class A   1,238,400    2,135,988 
AVIC Industry-Finance Holdings Co. Ltd., Class A   3,658,589    1,839,349 
AviChina Industry & Technology Co. Ltd., Class H   10,445,000    6,012,780 
AVICOPTER PLC, Class A   215,053    1,240,011 
Baidu Inc., ADR(a)(c)   1,116,310    156,674,108 
Bank of Beijing Co. Ltd., Class A   5,930,206    3,924,655 
Bank of Chengdu Co. Ltd., Class A   1,245,695    2,850,810 
Bank of China Ltd., Class A   10,520,100    5,025,944 
Bank of China Ltd., Class H   314,559,000    125,751,647 
Bank of Communications Co. Ltd., Class A   10,754,773    7,904,508 
Bank of Communications Co. Ltd., Class H   33,657,600    22,923,051 
Bank of Hangzhou Co. Ltd., Class A   1,757,745    3,582,315 
Bank of Jiangsu Co. Ltd., Class A   4,137,910    3,975,646 
Bank of Nanjing Co. Ltd., Class A   2,782,746    4,501,426 
Bank of Ningbo Co. Ltd., Class A   1,759,979    8,617,161 
Bank of Shanghai Co. Ltd., Class A   4,312,342    4,138,432 
Baoshan Iron & Steel Co. Ltd., Class A   5,882,173    5,620,409 
BeiGene Ltd., ADR(a)(c)   188,418    25,854,718 
Beijing Capital International Airport Co. Ltd., Class H(a)   8,048,000    4,714,962 
Beijing Enlight Media Co. Ltd., Class A   1,190,795    1,381,191 
Beijing Enterprises Holdings Ltd.   2,168,500    7,591,668 
Beijing Enterprises Water Group Ltd.   18,278,000    6,055,529 
Beijing Kingsoft Office Software Inc., Class A   119,281    3,649,392 
Beijing New Building Materials PLC, Class A   515,313    2,226,395 
Beijing Roborock Technology Co. Ltd., Class A   23,200    2,212,642 
Beijing Shiji Information Technology Co. Ltd., Class A   379,062    1,162,153 
Beijing Shunxin Agriculture Co. Ltd., Class A   296,700    1,036,356 
Beijing Sinnet Technology Co. Ltd., Class A   749,786    1,094,926 


1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Beijing Tiantan Biological Products Corp. Ltd., Class A   482,245   $1,626,141 
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A   155,693    2,971,123 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A   10,423,400    7,591,845 
Betta Pharmaceuticals Co. Ltd., Class A   173,096    1,212,685 
BGI Genomics Co. Ltd., Class A   163,400    1,608,731 
Bilibili Inc., ADR(a)(c)   734,414    16,414,153 
BOE Technology Group Co. Ltd., Class A   10,033,200    5,683,458 
Bosideng International Holdings Ltd.   13,716,000    7,299,086 
BYD Co. Ltd., Class A   450,612    19,901,476 
BYD Co. Ltd., Class H   3,291,000    116,966,498 
BYD Electronic International Co. Ltd.(c)   2,744,000    6,089,919 
Caitong Securities Co. Ltd., Class A   2,475,574    2,662,963 
CanSino Biologics Inc., Class H(a)(b)(c)   350,200    3,526,853 
CGN Power Co. Ltd., Class H(b)   44,460,000    11,662,665 
Changchun High & New Technology Industry Group Inc., Class A   108,094    2,681,499 
Changjiang Securities Co. Ltd., Class A   3,592,335    3,054,238 
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A   98,300    2,217,122 
Chaozhou Three-Circle Group Co. Ltd., Class A   641,030    2,836,204 
China Cinda Asset Management Co. Ltd., Class H   36,384,000    6,166,293 
China CITIC Bank Corp. Ltd., Class H   35,503,800    17,184,636 
China Coal Energy Co. Ltd., Class H   8,759,000    8,015,526 
China Communications Services Corp. Ltd., Class H   10,446,000    4,891,734 
China Conch Venture Holdings Ltd.   6,649,000    17,295,985 
China Construction Bank Corp., Class A   3,002,068    2,687,734 
China Construction Bank Corp., Class H   383,340,760    284,176,545 
China CSSC Holdings Ltd., Class A   1,331,500    3,699,756 
China Eastern Airlines Corp. Ltd., Class A(a)   3,407,097    2,454,450 
China Energy Engineering Corp. Ltd.(a)   9,080,652    3,163,006 
China Everbright Bank Co. Ltd., Class A   11,926,203    5,568,809 
China Everbright Bank Co. Ltd., Class H   10,180,000    3,343,455 
China Everbright Environment Group Ltd.   15,426,813    9,274,046 
China Evergrande Group(c)(d)   13,878,388    2,564,386 
China Feihe Ltd.(b)   14,366,000    14,499,316 
China Galaxy Securities Co. Ltd., Class A   1,819,500    2,405,074 
China Galaxy Securities Co. Ltd., Class H   13,100,000    7,221,759 
China Gas Holdings Ltd.   12,131,000    18,074,533 
China Greatwall Technology Group Co. Ltd., Class A   1,198,673    1,818,086 
China Hongqiao Group Ltd.   9,575,000    11,867,455 
China International Capital Corp. Ltd., Class H(b)   6,699,200    12,755,907 
China Jinmao Holdings Group Ltd.   22,838,000    6,171,469 
China Jushi Co. Ltd., Class A   1,278,240    3,120,707 
China Lesso Group Holdings Ltd.   4,686,000    6,016,777 
China Life Insurance Co. Ltd., Class A   1,116,612    4,147,681 
China Life Insurance Co. Ltd., Class H   28,922,000    44,370,514 
China Literature Ltd.(a)(b)   1,652,400    7,254,094 
China Longyuan Power Group Corp. Ltd., Class H   13,540,000    28,832,280 
China Medical System Holdings Ltd.   5,688,000    8,404,984 
China Meidong Auto Holdings Ltd.   2,372,000    8,511,248 
China Mengniu Dairy Co. Ltd.   12,765,000    65,356,776 
China Merchants Bank Co. Ltd., Class A   5,123,589    30,351,490 
China Merchants Bank Co. Ltd., Class H   15,468,967    97,840,842 
China Merchants Port Holdings Co. Ltd.   5,584,000    10,595,945 
China Merchants Securities Co. Ltd., Class A   2,128,179    4,103,513 
Security  Shares   Value 
         
China (continued)          
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A   2,004,990   $3,745,397 
China Minsheng Banking Corp. Ltd., Class A   10,778,755    6,151,001 
China Minsheng Banking Corp. Ltd., Class H   20,775,548    8,046,395 
China Molybdenum Co. Ltd., Class A   6,017,798    4,277,466 
China Molybdenum Co. Ltd., Class H   12,522,000    6,127,107 
China National Building Material Co. Ltd., Class H   15,806,000    19,937,261 
China National Chemical Engineering Co. Ltd., Class A   1,936,367    2,725,011 
China National Nuclear Power Co. Ltd., Class A   4,955,000    5,378,195 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   972,954    5,058,821 
China Oilfield Services Ltd., Class H   7,682,000    9,045,047 
China Overseas Land & Investment Ltd.   15,419,460    44,745,653 
China Overseas Property Holdings Ltd.   5,255,000    6,110,158 
China Pacific Insurance Group Co. Ltd., Class A   1,969,307    6,251,200 
China Pacific Insurance Group Co. Ltd., Class H   10,133,400    23,640,855 
China Petroleum & Chemical Corp., Class A   9,275,189    6,157,850 
China Petroleum & Chemical Corp., Class H   100,962,800    48,357,414 
China Power International Development Ltd.   22,413,000    11,377,185 
China Railway Group Ltd., Class A   5,954,500    5,854,001 
China Railway Group Ltd., Class H   16,425,000    11,352,274 
China Resources Beer Holdings Co. Ltd.   6,488,000    40,437,557 
China Resources Cement Holdings Ltd.   10,150,000    8,023,133 
China Resources Gas Group Ltd.   3,726,000    15,589,274 
China Resources Land Ltd.   12,869,333    57,277,749 
China Resources Mixc Lifestyle Services Ltd.(b)   2,738,000    13,494,448 
China Resources Power Holdings Co. Ltd.   7,828,999    16,100,429 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   363,199    2,387,413 
China Ruyi Holdings Ltd.(a)(c)   18,744,000    5,353,649 
China Shenhua Energy Co. Ltd., Class A   1,808,139    9,181,777 
China Shenhua Energy Co. Ltd., Class H   13,535,500    45,203,463 
China Southern Airlines Co. Ltd., Class A(a)   3,737,000    3,630,060 
China Southern Airlines Co. Ltd., Class H(a)(c)   6,338,000    3,497,614 
China State Construction Engineering Corp. Ltd., Class A   10,923,271    9,008,311 
China State Construction International Holdings Ltd.   8,702,000    10,227,384 
China Suntien Green Energy Corp. Ltd., Class H   7,808,000    4,549,355 
China Taiping Insurance Holdings Co. Ltd.   5,818,260    6,681,465 
China Three Gorges Renewables Group Co. Ltd., Class A   7,319,825    6,793,371 
China Tourism Group Duty Free Corp. Ltd., Class A   477,632    12,566,344 
China Tower Corp. Ltd., Class H(b)   175,270,000    20,536,265 
China Traditional Chinese Medicine Holdings Co. Ltd.   11,594,000    6,120,424 
China United Network Communications Ltd., Class A   9,729,500    5,065,905 
China Vanke Co. Ltd., Class A   2,652,234    7,066,847 
China Vanke Co. Ltd., Class H   6,428,231    14,203,615 
China Yangtze Power Co. Ltd., Class A   5,667,515    20,362,180 
China Zhenhua Group Science & Technology Co. Ltd., Class A   191,600    3,421,957 
China Zheshang Bank Co. Ltd., Class A   6,188,100    3,010,441 
Chinasoft International Ltd.   11,440,000    10,513,398 
Chongqing Brewery Co. Ltd., Class A(a)   133,800    2,596,531 
Chongqing Changan Automobile Co. Ltd., Class A   1,680,621    3,503,828 


2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Chongqing Zhifei Biological Products Co. Ltd., Class A   401,076   $5,242,701 
CIFI Ever Sunshine Services Group Ltd.   3,186,000    3,691,476 
CIFI Holdings Group Co. Ltd.(c)   15,513,300    6,728,495 
CITIC Ltd.   23,503,000    26,358,771 
CITIC Securities Co. Ltd., Class A   3,437,718    10,164,926 
CITIC Securities Co. Ltd., Class H   8,024,100    17,366,966 
Contemporary Amperex Technology Co. Ltd., Class A   570,230    34,719,042 
COSCO SHIPPING Holdings Co. Ltd., Class A(a)   3,238,764    7,405,762 
COSCO SHIPPING Holdings Co. Ltd., Class H(a)   12,662,349    22,404,916 
COSCO SHIPPING Ports Ltd.   7,826,000    5,901,064 
Country Garden Holdings Co. Ltd.   32,000,939    20,008,877 
Country Garden Services Holdings Co. Ltd.   8,065,000    31,890,819 
CRRC Corp. Ltd., Class A   7,383,400    5,590,887 
CRRC Corp. Ltd., Class H   16,191,000    6,494,580 
CSC Financial Co. Ltd., Class A   1,273,833    4,270,920 
CSPC Pharmaceutical Group Ltd.   36,192,479    38,670,750 
Dali Foods Group Co. Ltd.(b)   9,120,000    4,593,117 
Daqin Railway Co. Ltd., Class A   4,014,300    4,029,256 
Daqo New Energy Corp., ADR(a)   238,063    11,641,281 
DHC Software Co. Ltd., Class A   2,134,698    1,888,075 
Dongfeng Motor Group Co. Ltd., Class H   11,570,000    9,086,474 
Dongxing Securities Co. Ltd., Class A   1,770,397    2,165,111 
Dongyue Group Ltd.   6,141,000    7,792,585 
East Money Information Co. Ltd., Class A   3,350,699    11,322,302 
Ecovacs Robotics Co. Ltd., Class A   131,353    2,292,058 
ENN Energy Holdings Ltd.   3,179,200    48,641,860 
Eve Energy Co. Ltd., Class A   501,753    6,017,483 
Everbright Securities Co. Ltd., Class A   1,221,583    2,110,914 
Fangda Carbon New Material Co. Ltd., Class A   1,352,734    1,425,577 
Far East Horizon Ltd.   6,292,000    5,573,944 
Fiberhome Telecommunication Technologies Co. Ltd., Class A   810,981    1,713,714 
First Capital Securities Co. Ltd., Class A   2,179,000    1,828,616 
Flat Glass Group Co. Ltd., Class A   487,700    3,201,314 
Flat Glass Group Co. Ltd., Class H(c)   1,666,000    6,925,271 
Focus Media Information Technology Co. Ltd., Class A   3,976,878    3,811,501 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   954,740    10,924,020 
Fosun International Ltd.   10,324,500    10,468,481 
Founder Securities Co. Ltd., Class A   3,778,387    3,539,370 
Foxconn Industrial Internet Co. Ltd., Class A   2,692,997    3,789,610 
Fuyao Glass Industry Group Co. Ltd., Class A   558,672    3,344,502 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   2,432,000    11,763,061 
Ganfeng Lithium Co. Ltd., Class A   307,081    5,453,401 
Ganfeng Lithium Co. Ltd., Class H(b)   1,038,600    13,312,306 
GCL System Integration Technology Co. Ltd., Class A(a)   2,176,200    1,051,319 
GDS Holdings Ltd., ADR(a)(c)   433,200    12,125,268 
Geely Automobile Holdings Ltd.   24,089,000    45,977,890 
GEM Co. Ltd., Class A   1,857,600    2,042,606 
Gemdale Corp., Class A   1,331,330    2,364,975 
Genscript Biotech Corp.(a)   4,730,000    13,996,766 
GF Securities Co. Ltd., Class A   1,928,794    4,926,333 
GF Securities Co. Ltd., Class H   3,900,000    5,151,716 
Gigadevice Semiconductor Beijing Inc., Class A   183,094    3,922,424 
Ginlong Technologies Co. Ltd., Class A   112,200    2,834,484 
GoerTek Inc., Class A   926,900    5,631,887 
Security  Shares   Value 
         
China (continued)          
Gotion High-tech Co. Ltd., Class A(a)   502,223   $2,764,388 
Great Wall Motor Co. Ltd., Class A   672,600    3,336,853 
Great Wall Motor Co. Ltd., Class H   12,135,000    21,810,699 
Gree Electric Appliances Inc. of Zhuhai, Class A   819,200    3,936,188 
Greenland Holdings Corp. Ltd., Class A   2,523,528    1,447,853 
Greentown China Holdings Ltd.   3,648,000    6,316,035 
Greentown Service Group Co. Ltd.   5,942,000    5,976,669 
Guangdong Haid Group Co. Ltd., Class A   457,527    4,095,065 
Guangdong Investment Ltd.   11,982,110    15,108,092 
Guanghui Energy Co. Ltd., Class A(a)   1,575,700    2,490,246 
Guangzhou Automobile Group Co. Ltd., Class A   1,178,400    2,644,361 
Guangzhou Automobile Group Co. Ltd., Class H   11,775,838    11,137,093 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A   686,596    3,181,932 
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A   150,084    1,704,586 
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A   189,991    1,992,088 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   358,000    2,030,715 
Guosen Securities Co. Ltd., Class A   2,453,851    3,348,081 
Guotai Junan Securities Co. Ltd., Class A   2,453,340    5,310,841 
Haidilao International Holding Ltd.(b)(c)   4,479,000    8,884,013 
Haier Smart Home Co. Ltd., Class A   1,784,841    6,771,146 
Haier Smart Home Co. Ltd., Class H   9,000,800    32,000,842 
Haitian International Holdings Ltd.   2,752,000    7,059,293 
Haitong Securities Co. Ltd., Class A   2,498,300    3,409,497 
Haitong Securities Co. Ltd., Class H   9,479,200    6,713,364 
Hangzhou First Applied Material Co. Ltd., Class A   366,380    4,328,026 
Hangzhou Robam Appliances Co. Ltd., Class A   366,364    1,672,908 
Hangzhou Silan Microelectronics Co. Ltd., Class A   387,900    2,606,412 
Hangzhou Tigermed Consulting Co. Ltd., Class A   158,100    2,030,035 
Hangzhou Tigermed Consulting Co. Ltd., Class H(b)   430,500    4,150,514 
Hansoh Pharmaceutical Group Co. Ltd.(b)   4,786,000    8,609,355 
Henan Shuanghui Investment & Development Co. Ltd., Class A   963,200    4,081,605 
Hengan International Group Co. Ltd.   2,623,500    12,990,084 
Hengli Petrochemical Co. Ltd., Class A   1,567,091    5,517,448 
Hengyi Petrochemical Co. Ltd., Class A   1,702,029    2,715,128 
Hithink RoyalFlush Information Network Co. Ltd., Class A   168,700    2,149,701 
Hopson Development Holdings Ltd.(c)   2,962,700    4,826,346 
Hoshine Silicon Industry Co. Ltd., Class A   149,700    2,079,340 
Hua Hong Semiconductor Ltd.(a)(b)   2,365,000    8,984,844 
Huabao International Holdings Ltd.   110,000    59,156 
Huadong Medicine Co. Ltd., Class A   524,905    3,039,696 
Huafon Chemical Co. Ltd., Class A   1,753,300    2,165,648 
Hualan Biological Engineering Inc., Class A   561,683    1,572,451 
Huaneng Power International Inc., Class A   2,199,500    2,434,919 
Huaneng Power International Inc., Class H   15,982,000    8,112,678 
Huatai Securities Co. Ltd., Class A   2,806,809    5,586,240 
Huatai Securities Co. Ltd., Class H(b)   5,132,200    7,182,905 
Huaxia Bank Co. Ltd., Class A   4,002,880    3,188,524 
Huaxin Cement Co. Ltd., Class A   503,606    1,493,337 
Huayu Automotive Systems Co. Ltd., Class A   919,068    3,029,177 
Huazhu Group Ltd., ADR   777,567    25,270,927 
Huizhou Desay Sv Automotive Co. Ltd., Class A   158,300    3,001,522 
Hundsun Technologies Inc., Class A   459,544    2,751,964 
Hutchmed China Ltd., ADR(a)   356,733    3,752,831 


3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Hygeia Healthcare Holdings Co. Ltd.(b)(c)   1,414,200   $7,850,513 
Iflytek Co. Ltd., Class A   656,519    3,566,272 
Imeik Technology Development Co. Ltd., Class A   48,100    3,882,541 
Industrial & Commercial Bank of China Ltd., Class A   15,999,562    11,165,844 
Industrial & Commercial Bank of China Ltd., Class H   224,041,085    134,160,359 
Industrial Bank Co. Ltd., Class A   5,145,322    15,116,961 
Industrial Securities Co. Ltd., Class A   2,424,551    2,241,989 
Ingenic Semiconductor Co. Ltd., Class A   138,100    1,920,325 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   12,829,700    3,849,089 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   2,570,900    1,663,606 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   1,695,570    9,631,295 
Inner Mongolia Yitai Coal Co. Ltd., Class B   4,239,700    7,059,100 
Innovent Biologics Inc.(a)(b)   4,119,000    12,756,764 
Inspur Electronic Information Industry Co. Ltd., Class A   666,790    2,455,171 
Intco Medical Technology Co. Ltd., Class A   173,726    715,160 
iQIYI Inc., ADR(a)(c)   1,355,068    5,555,779 
JA Solar Technology Co. Ltd., Class A   421,500    5,889,380 
Jafron Biomedical Co. Ltd., Class A   251,856    1,655,793 
JCET Group Co. Ltd., Class A   643,800    2,325,976 
JD Health International Inc.(a)(b)(c)   4,463,800    28,333,054 
JD.com Inc., Class A(c)   8,026,604    225,470,205 
Jiangsu Eastern Shenghong Co. Ltd., Class A   1,126,600    2,625,872 
Jiangsu Expressway Co. Ltd., Class H   5,300,000    5,469,963 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   381,788    3,044,752 
Jiangsu Hengrui Medicine Co. Ltd., Class A   1,610,141    7,288,958 
Jiangsu King’s Luck Brewery JSC Ltd., Class A   380,486    2,614,992 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A   380,350    9,374,779 
Jiangxi Copper Co. Ltd., Class A   972,300    2,621,832 
Jiangxi Copper Co. Ltd., Class H   4,249,000    6,876,474 
Jiangxi Zhengbang Technology Co. Ltd., Class A   1,167,424    1,086,062 
Jinke Properties Group Co. Ltd., Class A   1,851,482    868,852 
Jinxin Fertility Group Ltd.(a)(b)(c)   6,134,500    4,812,633 
JiuGui Liquor Co. Ltd., Class A   97,800    2,293,364 
Jiumaojiu International Holdings Ltd.(b)(c)   2,994,000    7,017,706 
Jonjee Hi-Tech Industrial And Commercial Holding  Co. Ltd., Class A   311,025    1,213,844 
JOYY Inc., ADR   223,229    9,462,677 
Juewei Food Co. Ltd., Class A   213,114    1,646,658 
Kanzhun Ltd., ADR(a)   345,994    6,995,999 
KE Holdings Inc., ADR(a)   1,253,106    16,791,620 
Kingboard Holdings Ltd.   2,815,500    13,470,472 
Kingdee International Software Group Co. Ltd.(a)   10,574,000    20,823,117 
Kingfa Sci & Tech Co. Ltd., Class A   1,037,400    1,386,544 
Kingsoft Corp. Ltd.   3,898,800    13,052,449 
Kuaishou Technology(a)(b)   6,972,700    67,511,101 
Kunlun Energy Co. Ltd.   16,012,000    13,723,595 
Kweichow Moutai Co. Ltd., Class A   302,887    81,637,297 
LB Group Co. Ltd., Class A   750,500    2,129,042 
Legend Biotech Corp., ADR(a)   190,706    8,064,957 
Lenovo Group Ltd.(c)   29,214,000    28,784,796 
Lens Technology Co. Ltd., Class A   1,439,900    2,270,763 
Lepu Medical Technology Beijing Co. Ltd., Class A   665,535    1,759,267 
Li Auto Inc., ADR(a)   2,193,209    54,983,750 
Security  Shares   Value 
         
China (continued)          
Li Ning Co. Ltd.   9,498,500   $74,108,943 
Lingyi iTech Guangdong Co., Class A(a)   3,042,080    2,167,885 
Logan Group Co. Ltd.(c)(d)   5,425,000    1,431,743 
Longfor Group Holdings Ltd.(b)   7,301,500    36,333,753 
LONGi Green Energy Technology Co. Ltd., Class A   1,335,737    15,734,152 
Lufax Holding Ltd., ADR   3,354,262    21,098,308 
Luxshare Precision Industry Co. Ltd., Class A   1,795,446    9,073,267 
Luzhou Laojiao Co. Ltd., Class A   364,739    11,692,434 
Mango Excellent Media Co. Ltd., Class A   502,500    2,718,862 
Maxscend Microelectronics Co. Ltd., Class A   93,840    2,718,715 
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)   1,513,680    1,157,765 
Meituan, Class B(a)(b)   16,377,000    384,287,972 
Metallurgical Corp. of China Ltd., Class A   5,506,890    2,907,130 
Microport Scientific Corp.(c)   2,657,400    5,263,097 
Ming Yang Smart Energy Group Ltd., Class A   620,200    2,355,122 
Ming Yuan Cloud Group Holdings Ltd.(c)   2,792,000    3,446,102 
Minth Group Ltd.   3,076,000    7,965,240 
MMG Ltd.(a)   13,096,000    5,549,707 
Montage Technology Co. Ltd., Class A   317,600    3,053,092 
Muyuan Foods Co. Ltd., Class A   1,311,639    10,039,435 
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A   432,026    1,783,644 
Nanjing Securities Co. Ltd., Class A   1,944,600    2,209,020 
NARI Technology Co. Ltd., Class A   1,506,538    7,707,715 
National Silicon Industry Group Co. Ltd., Class A(a)   672,600    2,243,299 
NAURA Technology Group Co. Ltd., Class A   136,400    5,491,805 
NavInfo Co. Ltd., Class A(a)   838,100    1,648,544 
NetEase Inc.   8,306,450    173,720,406 
New China Life Insurance Co. Ltd., Class A   823,092    3,466,936 
New China Life Insurance Co. Ltd., Class H   2,825,600    7,393,029 
New Hope Liuhe Co. Ltd., Class A(a)   1,315,597    2,808,052 
New Oriental Education & Technology Group Inc., ADR(a)   609,520    7,960,331 
Ninestar Corp., Class A   543,738    3,561,270 
Ningbo Joyson Electronic Corp., Class A   460,600    837,236 
Ningbo Tuopu Group Co. Ltd., Class A   340,700    2,981,501 
Ningxia Baofeng Energy Group Co. Ltd., Class A   1,779,700    4,136,330 
NIO Inc., ADR(a)(c)   5,258,714    91,449,036 
Nongfu Spring Co. Ltd., Class H(b)(c)   7,128,000    39,686,123 
OFILM Group Co. Ltd., Class A(a)   1,289,265    1,103,576 
Oppein Home Group Inc., Class A   167,900    3,008,182 
Orient Securities Co. Ltd., Class A   2,252,634    3,138,955 
Ovctek China Inc., Class A   252,000    1,733,344 
People’s Insurance Co. Group of China Ltd. (The), Class A   4,391,400    3,074,016 
People’s Insurance Co. Group of China Ltd. (The), Class H   27,350,000    8,604,254 
Perfect World Co. Ltd., Class A   606,200    1,233,504 
PetroChina Co. Ltd., Class A   5,465,100    4,574,719 
PetroChina Co. Ltd., Class H   85,260,000    44,897,715 
Pharmaron Beijing Co. Ltd., Class A   194,700    3,473,592 
Pharmaron Beijing Co. Ltd., Class H(b)   509,600    6,145,781 
PICC Property & Casualty Co. Ltd., Class H   27,777,192    26,898,242 
Pinduoduo Inc., ADR(a)   1,752,741    88,250,509 
Ping An Bank Co. Ltd., Class A   4,809,367    10,169,402 
Ping An Healthcare and Technology Co. Ltd.(a)(b)(c)   2,029,700    5,458,048 
Ping An Insurance Group Co. of China Ltd., Class A   2,846,184    18,797,099 


4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Ping An Insurance Group Co. of China Ltd., Class H   25,344,000   $162,273,257 
Poly Developments and Holdings Group Co. Ltd., Class A   3,071,084    7,116,278 
Pop Mart International Group Ltd.(b)   2,235,600    8,617,966 
Postal Savings Bank of China Co. Ltd., Class A   7,201,700    5,665,453 
Postal Savings Bank of China Co. Ltd., Class H(b)   31,594,000    23,465,760 
Power Construction Corp. of China Ltd., Class A   4,045,000    4,717,526 
RLX Technology Inc., ADR(a)(c)   1,943,463    3,848,057 
Rongsheng Petrochemical Co. Ltd., Class A   2,691,458    6,420,028 
SAIC Motor Corp. Ltd., Class A   2,066,806    5,310,434 
Sangfor Technologies Inc., Class A   117,700    1,660,678 
Sany Heavy Equipment International Holdings  Co. Ltd.   4,974,000    5,005,830 
Sany Heavy Industry Co. Ltd., Class A   2,217,252    5,610,232 
Satellite Chemical Co. Ltd., Class A   578,000    3,402,595 
SDIC Capital Co. Ltd., Class A   2,779,768    2,553,905 
SDIC Power Holdings Co. Ltd., Class A   2,378,890    3,680,490 
Seazen Group Ltd.(c)   7,710,000    3,266,465 
Seazen Holdings Co. Ltd., Class A   627,773    2,279,114 
SF Holding Co. Ltd., Class A   1,219,335    9,456,035 
SG Micro Corp., Class A   69,324    2,981,186 
Shaanxi Coal Industry Co. Ltd., Class A   2,700,076    7,672,900 
Shandong Gold Mining Co. Ltd., Class A   1,383,136    3,787,809 
Shandong Gold Mining Co. Ltd., Class H(b)   2,620,500    4,638,709 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   671,080    2,991,773 
Shandong Linglong Tyre Co. Ltd., Class A   470,700    1,497,235 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   10,142,800    11,251,910 
Shanghai Bairun Investment Holding Group Co. Ltd., Class A   224,580    1,188,927 
Shanghai Baosight Software Co. Ltd., Class A   369,739    2,881,840 
Shanghai Baosight Software Co. Ltd., Class B   1,786,993    6,982,007 
Shanghai Construction Group Co. Ltd., Class A   3,398,452    1,595,146 
Shanghai Electric Group Co. Ltd., Class A   4,969,700    3,023,569 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   567,800    3,721,572 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H   1,918,000    8,071,501 
Shanghai International Airport Co. Ltd., Class A(a)   301,798    2,272,891 
Shanghai International Port Group Co. Ltd., Class A   3,074,699    2,871,859 
Shanghai Junshi Biosciences Co. Ltd., Class A(a)   96,663    1,223,293 
Shanghai Lujiazui Finance & Trade Zone  Development Co. Ltd., Class B   5,273,706    4,898,846 
Shanghai M&G Stationery Inc., Class A   295,937    2,291,009 
Shanghai Pharmaceuticals Holding Co. Ltd., Class A   831,300    2,238,256 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   3,045,200    4,958,123 
Shanghai Pudong Development Bank Co. Ltd., Class A   7,523,422    8,941,174 
Shanghai Putailai New Energy Technology Co. Ltd., Class A   201,100    3,863,777 
Shanghai RAAS Blood Products Co. Ltd., Class A   2,925,100    2,465,182 
Shanxi Meijin Energy Co. Ltd., Class A(a)   1,262,600    2,182,489 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A   304,800    12,388,252 
Shengyi Technology Co. Ltd., Class A   807,900    1,962,268 
Security  Shares   Value 
         
China (continued)          
Shennan Circuits Co. Ltd., Class A   156,040   $2,147,041 
Shenwan Hongyuan Group Co. Ltd., Class A   6,807,270    4,121,792 
Shenzhen Goodix Technology Co. Ltd., Class A   153,000    1,318,910 
Shenzhen Inovance Technology Co. Ltd., Class A   727,397    6,647,011 
Shenzhen International Holdings Ltd.   5,179,000    4,986,954 
Shenzhen Kangtai Biological Products Co. Ltd., Class A   192,147    1,793,120 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   299,432    13,521,380 
Shenzhen Overseas Chinese Town Co. Ltd., Class A   2,559,000    2,190,591 
Shenzhen Transsion Holding Co. Ltd., Class A   206,401    2,709,014 
Shenzhou International Group Holdings Ltd.   3,318,100    45,553,644 
Shimao Group Holdings Ltd.(c)(d)   4,704,500    2,345,901 
Shimao Services Holdings Ltd.(b)(d)   4,008,000    1,915,614 
Sichuan Chuantou Energy Co. Ltd., Class A   1,442,360    2,598,383 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   904,678    2,408,858 
Sichuan Swellfun Co. Ltd., Class A   148,293    1,676,662 
Sino Biopharmaceutical Ltd.   41,709,750    23,384,158 
Sinoma Science & Technology Co. Ltd., Class A   571,500    1,922,400 
Sinopharm Group Co. Ltd., Class H   5,466,400    13,520,772 
Sinotruk Hong Kong Ltd.   2,865,500    4,064,053 
Skshu Paint Co. Ltd., Class A   119,440    1,661,979 
Smoore International Holdings Ltd.(b)(c)   7,224,000    17,668,174 
Songcheng Performance Development Co. Ltd., Class A   919,118    1,756,862 
StarPower Semiconductor Ltd., Class A   48,500    2,755,391 
Sunac China Holdings Ltd.(d)   12,385,000    6,399,332 
Sungrow Power Supply Co. Ltd., Class A   374,900    4,478,197 
Sunny Optical Technology Group Co. Ltd.   2,860,800    45,148,399 
Sunwoda Electronic Co. Ltd., Class A   519,500    2,076,634 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   634,600    1,785,912 
Suzhou Maxwell Technologies Co. Ltd., Class A   52,600    2,958,850 
TAL Education Group, ADR(a)(c)   1,702,548    6,980,447 
TBEA Co. Ltd., Class A   1,103,800    3,707,709 
TCL Technology Group Corp., Class A   4,269,455    2,897,194 
Tencent Holdings Ltd.   24,953,700    1,140,842,324 
Tencent Music Entertainment Group, ADR(a)(c)   2,803,985    11,720,657 
Thunder Software Technology Co. Ltd., Class A   130,587    2,143,499 
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A   868,093    5,644,489 
Tianma Microelectronics Co. Ltd., Class A   2,210,123    3,116,435 
Tingyi Cayman Islands Holding Corp.   8,192,000    14,481,791 
Tongcheng Travel Holdings Ltd.(a)   5,048,400    9,678,988 
Tongkun Group Co. Ltd., Class A   840,200    2,147,758 
Tongwei Co. Ltd., Class A   1,127,884    7,598,558 
Topchoice Medical Corp., Class A(a)   91,900    1,919,925 
Topsports International Holdings Ltd.(b)   7,588,000    5,608,215 
Transfar Zhilian Co. Ltd., Class A   1,441,298    1,358,349 
TravelSky Technology Ltd., Class H   3,922,000    6,379,088 
Trina Solar Co. Ltd.   597,119    5,685,071 
Trip.com Group Ltd., ADR(a)(c)   2,166,683    47,797,027 
Tsingtao Brewery Co. Ltd., Class A   240,900    3,336,623 
Tsingtao Brewery Co. Ltd., Class H   2,162,000    18,645,456 
Unigroup Guoxin Microelectronics Co. Ltd., Class A   170,314    4,519,899 
Uni-President China Holdings Ltd.   5,648,000    4,552,952 
Unisplendour Corp. Ltd., Class A   896,854    2,385,876 
Vipshop Holdings Ltd., ADR(a)(c)   1,806,877    16,803,956 


5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Walvax Biotechnology Co. Ltd., Class A   429,847   $2,988,853 
Wanhua Chemical Group Co. Ltd., Class A   817,491    10,272,021 
Want Want China Holdings Ltd.   19,874,000    19,777,788 
Weibo Corp., ADR(a)(c)   274,735    6,044,170 
Weichai Power Co. Ltd., Class A   2,127,944    3,843,538 
Weichai Power Co. Ltd., Class H   7,419,800    11,443,100 
Wens Foodstuffs Group Co. Ltd., Class A(a)   1,798,470    4,864,261 
Western Securities Co. Ltd., Class A   2,592,810    2,396,761 
Wharf Holdings Ltd. (The)   4,981,000    16,655,138 
Will Semiconductor Co. Ltd. Shanghai, Class A   222,500    5,448,858 
Wingtech Technology Co. Ltd., Class A   336,500    3,193,562 
Winning Health Technology Group Co. Ltd., Class A   876,824    1,105,423 
Wuhan Guide Infrared Co. Ltd., Class A   1,303,940    2,264,714 
Wuliangye Yibin Co. Ltd., Class A   954,628    24,424,926 
WUS Printed Circuit Kunshan Co. Ltd., Class A   704,003    1,657,419 
WuXi AppTec Co. Ltd., Class A   696,129    9,907,015 
WuXi AppTec Co. Ltd., Class H(b)   1,341,370    16,578,110 
Wuxi Biologics Cayman Inc., New(a)(b)   14,357,500    106,168,088 
Wuxi Lead Intelligent Equipment Co. Ltd., Class A   263,380    1,900,822 
Wuxi Shangji Automation Co. Ltd., Class A   87,200    1,948,207 
XCMG Construction Machinery Co. Ltd., Class A   3,152,869    2,496,747 
Xiaomi Corp., Class B(a)(b)   60,960,200    94,072,809 
Xinjiang Goldwind Science & Technology Co. Ltd., Class A   1,505,493    2,776,954 
Xinjiang Goldwind Science & Technology Co. Ltd., Class H   2,738,446    4,479,654 
Xinyi Solar Holdings Ltd.   19,700,000    34,967,492 
XPeng Inc., ADR(a)(c)   1,693,030    39,786,205 
Xtep International Holdings Ltd.   5,248,500    7,557,861 
Yadea Group Holdings Ltd.(b)   4,948,000    8,032,962 
Yankuang Energy Group Co. Ltd., Class A   656,000    3,797,145 
Yankuang Energy Group Co. Ltd., Class H   6,178,800    20,297,839 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A   317,498    1,905,791 
Yealink Network Technology Corp. Ltd., Class A   292,730    3,239,558 
Yifeng Pharmacy Chain Co. Ltd., Class A   268,936    1,869,824 
Yihai International Holding Ltd.(c)   1,937,000    6,003,747 
Yihai Kerry Arawana Holdings Co. Ltd., Class A   388,300    2,635,331 
Yonghui Superstores Co. Ltd., Class A   3,071,100    2,015,406 
Yonyou Network Technology Co. Ltd., Class A   952,151    2,750,058 
YTO Express Group Co. Ltd., Class A   684,000    2,087,196 
Yuexiu Property Co. Ltd.   5,811,000    6,310,947 
Yum China Holdings Inc.   1,702,650    77,402,469 
Yunda Holding Co. Ltd., Class A   943,604    2,557,481 
Yunnan Baiyao Group Co. Ltd., Class A   505,921    4,270,012 
Yunnan Energy New Material Co. Ltd., Class A   237,500    7,714,756 
Zai Lab Ltd., ADR(a)(c)   346,422    10,080,880 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A   156,450    7,235,825 
Zhaojin Mining Industry Co. Ltd., Class H   4,686,500    4,079,008 
Zhejiang Century Huatong Group Co. Ltd., Class A(a)   2,433,898    1,683,029 
Zhejiang Chint Electrics Co. Ltd., Class A   610,423    3,337,298 
Zhejiang Dahua Technology Co. Ltd., Class A   1,012,484    2,441,624 
Zhejiang Expressway Co. Ltd., Class H   6,014,000    5,307,738 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A   525,304    1,531,033 
Zhejiang Huayou Cobalt Co. Ltd., Class A   331,858    4,672,956 
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A   394,700    3,260,995 
Security  Shares   Value 
         
China (continued)          
Zhejiang Longsheng Group Co. Ltd., Class A   1,538,600   $2,454,443 
Zhejiang NHU Co. Ltd., Class A   1,019,487    3,168,827 
Zhejiang Supor Co. Ltd., Class A   188,382    1,582,850 
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A   189,147    1,330,859 
Zheshang Securities Co. Ltd., Class A   1,401,300    2,023,841 
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)   2,849,800    9,531,268 
Zhongji Innolight Co. Ltd., Class A   314,700    1,514,773 
Zhongsheng Group Holdings Ltd.   2,496,500    17,704,905 
Zhuzhou CRRC Times Electric Co. Ltd.   2,238,200    9,573,805 
Zijin Mining Group Co. Ltd., Class A   5,663,200    8,474,130 
Zijin Mining Group Co. Ltd., Class H   22,586,000    30,506,890 
Zoomlion Heavy Industry Science and Technology  Co. Ltd., Class A   2,542,454    2,251,772 
Zoomlion Heavy Industry Science and Technology  Co. Ltd., Class H   4,951,000    3,048,699 
ZTE Corp., Class A   992,400    3,605,415 
ZTE Corp., Class H   3,067,400    6,754,772 
ZTO Express Cayman Inc., ADR   1,695,319    45,671,894 
         8,620,561,402 
Colombia — 0.1%          
Bancolombia SA   1,006,612    12,100,704 
Ecopetrol SA   19,904,031    16,472,302 
Interconexion Electrica SA ESP   1,819,689    11,478,038 
         40,051,044 
Czech Republic — 0.2%          
CEZ AS   666,263    32,463,724 
Komercni Banka AS   293,636    9,139,935 
Moneta Money Bank AS(b)   1,396,121    4,645,196 
         46,248,855 
Egypt — 0.1%          
Commercial International Bank Egypt SAE   6,666,896    14,789,401 
Eastern Co. SAE   4,132,247    2,351,697 
Fawry for Banking & Payment Technology Services SAE(a)   1,899,900    418,683 
         17,559,781 
Greece — 0.3%          
Alpha Services and Holdings SA(a)   8,814,384    9,340,642 
Eurobank Ergasias Services and Holdings SA, Class A(a)   10,301,354    11,525,820 
FF Group(a)(d)   246,892    2,650 
Hellenic Telecommunications Organization SA(c)   913,133    17,317,260 
JUMBO SA   453,643    7,540,006 
Mytilineos SA   399,165    7,113,491 
National Bank of Greece SA(a)   2,190,212    8,330,663 
OPAP SA   773,579    11,548,953 
Public Power Corp. SA(a)   841,206    5,541,652 
         78,261,137 
Hong Kong — 0.1%          
Alibaba Pictures Group Ltd.(a)   51,570,000    4,534,594 
Kingboard Laminates Holdings Ltd.   4,110,000    6,893,361 
Nine Dragons Paper Holdings Ltd.   6,880,000    6,175,729 
Orient Overseas International Ltd.   527,000    16,185,009 
Vinda International Holdings Ltd.   1,711,000    4,286,658 
         38,075,351 
Hungary — 0.2%          
MOL Hungarian Oil & Gas PLC   1,647,928    11,823,540 


6

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Hungary (continued)          
OTP Bank Nyrt   880,024   $20,964,182 
Richter Gedeon Nyrt   543,933    10,641,224 
         43,428,946 
India — 12.6%          
ACC Ltd.   311,436    8,773,545 
Adani Enterprises Ltd.   1,126,651    31,276,833 
Adani Green Energy Ltd.(a)   1,319,740    31,967,115 
Adani Ports & Special Economic Zone Ltd.   2,025,308    19,201,156 
Adani Power Ltd.(a)   3,085,804    12,752,238 
Adani Total Gas Ltd.   1,110,131    34,295,261 
Adani Transmission Ltd.(a)   1,110,543    29,264,547 
Ambuja Cements Ltd.   2,430,638    11,513,652 
Apollo Hospitals Enterprise Ltd.   404,619    20,656,217 
Asian Paints Ltd.   1,542,845    56,390,531 
AU Small Finance Bank Ltd.(a)(b)   314,168    5,063,796 
Aurobindo Pharma Ltd.   1,011,593    6,903,707 
Avenue Supermarts Ltd.(a)(b)   650,518    33,146,814 
Axis Bank Ltd.(a)   9,007,052    79,040,055 
Bajaj Auto Ltd.   270,945    13,413,045 
Bajaj Finance Ltd.   1,084,199    84,309,966 
Bajaj Finserv Ltd.   154,367    25,550,756 
Balkrishna Industries Ltd.   324,780    9,720,175 
Bandhan Bank Ltd.(b)   2,553,531    10,639,631 
Berger Paints India Ltd.   991,597    7,799,022 
Bharat Electronics Ltd.   4,944,778    14,907,678 
Bharat Forge Ltd.   974,913    8,797,314 
Bharat Petroleum Corp. Ltd.   3,391,090    14,209,916 
Bharti Airtel Ltd.(a)   8,812,899    79,220,692 
Biocon Ltd.(a)   1,656,500    7,101,369 
Britannia Industries Ltd.   428,588    20,031,720 
Cholamandalam Investment and Finance Co. Ltd.   1,675,868    14,586,346 
Cipla Ltd.   1,922,979    24,547,784 
Coal India Ltd.   6,127,207    15,234,175 
Colgate-Palmolive India Ltd.   483,677    10,107,779 
Container Corp. of India Ltd.   1,031,145    8,615,225 
Dabur India Ltd.   2,409,857    16,078,451 
Divi’s Laboratories Ltd.   535,112    24,665,873 
DLF Ltd.   2,495,940    11,031,266 
Dr. Reddy’s Laboratories Ltd.   455,345    25,514,602 
Eicher Motors Ltd.   542,756    19,344,826 
GAIL India Ltd.   6,105,288    11,562,468 
Godrej Consumer Products Ltd.(a)   1,597,433    15,772,943 
Godrej Properties Ltd.(a)   503,409    9,050,926 
Grasim Industries Ltd.   1,093,997    20,009,084 
Havells India Ltd.   1,022,352    15,752,757 
HCL Technologies Ltd.   4,326,189    57,692,364 
HDFC Life Insurance Co. Ltd.(b)   3,732,000    28,682,286 
Hero MotoCorp Ltd.   433,521    15,390,688 
Hindalco Industries Ltd.   5,510,518    29,965,465 
Hindustan Petroleum Corp. Ltd.   2,563,994    7,511,533 
Hindustan Unilever Ltd.   3,278,690    98,713,773 
Housing Development Finance Corp. Ltd.   6,876,208    202,413,271 
ICICI Bank Ltd.   20,528,034    197,692,181 
ICICI Lombard General Insurance Co. Ltd.(b)   906,132    14,731,014 
ICICI Prudential Life Insurance Co. Ltd.(b)   1,379,799    9,204,200 
Indian Oil Corp. Ltd.   7,401,396    11,044,599 
Indian Railway Catering & Tourism Corp. Ltd.   1,006,128    8,903,500 
Indraprastha Gas Ltd.   1,141,827    5,534,592 
Indus Towers Ltd.   2,669,259    6,894,595 
Info Edge India Ltd.   287,594    15,358,418 
Security  Shares   Value 
         
India (continued)          
Infosys Ltd.   13,440,285   $259,356,872 
InterGlobe Aviation Ltd.(a)(b)   386,226    9,083,364 
ITC Ltd.   11,777,370    40,902,647 
Jindal Steel & Power Ltd.   1,628,346    7,925,042 
JSW Steel Ltd.   2,984,856    21,147,487 
Jubilant Foodworks Ltd.   1,558,873    11,015,713 
Kotak Mahindra Bank Ltd.   2,210,967    52,143,531 
Larsen & Toubro Infotech Ltd.(b)   209,543    11,424,482 
Larsen & Toubro Ltd.   2,728,152    57,769,142 
Lupin Ltd.   780,768    6,210,514 
Mahindra & Mahindra Ltd.   3,491,588    46,198,620 
Marico Ltd.   2,055,023    14,070,327 
Maruti Suzuki India Ltd.   482,578    49,175,895 
Mindtree Ltd.   266,699    10,429,169 
Mphasis Ltd.   342,054    11,384,238 
MRF Ltd.   7,584    7,574,336 
Muthoot Finance Ltd.   497,931    7,299,856 
Nestle India Ltd.   132,557    30,104,173 
NTPC Ltd.   15,777,741    31,648,324 
Oil & Natural Gas Corp. Ltd.   10,028,599    19,557,719 
Page Industries Ltd.   24,689    14,320,547 
Petronet LNG Ltd.   2,990,719    8,733,292 
PI Industries Ltd.   318,489    11,279,864 
Pidilite Industries Ltd.   628,740    18,101,696 
Piramal Enterprises Ltd.   484,020    11,754,138 
Power Grid Corp. of India Ltd.   12,675,506    37,857,551 
Reliance Industries Ltd.   12,162,206    409,725,979 
Samvardhana Motherson International Ltd.   4,986,434    8,339,762 
SBI Cards & Payment Services Ltd.   919,424    9,200,498 
SBI Life Insurance Co. Ltd.(b)   1,795,181    26,954,959 
Shree Cement Ltd.   43,705    12,391,027 
Shriram Transport Finance Co. Ltd.   764,827    11,515,615 
Siemens Ltd.   296,915    9,269,283 
SRF Ltd.   609,417    19,214,512 
State Bank of India   7,145,267    42,734,520 
Sun Pharmaceutical Industries Ltd.   3,794,554    41,966,624 
Tata Consultancy Services Ltd.   3,680,004    158,688,207 
Tata Consumer Products Ltd.   2,277,663    22,189,715 
Tata Elxsi Ltd.   125,651    13,564,457 
Tata Motors Ltd.(a)   6,640,561    37,795,664 
Tata Power Co. Ltd. (The)   5,840,974    17,589,233 
Tata Steel Ltd.   2,954,066    40,122,947 
Tech Mahindra Ltd.   2,329,499    35,220,184 
Titan Co. Ltd.   1,426,044    40,532,530 
Torrent Pharmaceuticals Ltd.   201,957    7,345,320 
Trent Ltd.   767,906    11,068,243 
UltraTech Cement Ltd.   403,255    31,428,026 
United Spirits Ltd.(a)   1,294,737    13,442,574 
UPL Ltd.   2,016,017    20,190,532 
Vedanta Ltd.   3,177,259    13,155,665 
Wipro Ltd.   5,412,687    32,894,378 
Yes Bank Ltd.(a)   44,461,044    7,502,050 
Zomato Ltd.(a)   6,091,958    5,826,734 
         3,533,891,512 
Indonesia — 1.9%          
Adaro Energy Indonesia Tbk PT   59,868,500    13,436,675 
Adaro Minerals Indonesia Tbk PT(a)   32,629,800    4,990,361 
Aneka Tambang Tbk   35,223,400    6,040,283 
Astra International Tbk PT   80,849,700    40,669,511 
Bank Central Asia Tbk PT   219,941,800    116,371,443 


7

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Indonesia (continued)          
Bank Jago Tbk PT(a)   16,918,900   $10,854,494 
Bank Mandiri Persero Tbk PT   74,376,800    43,393,367 
Bank Negara Indonesia Persero Tbk PT   30,205,476    18,976,969 
Bank Rakyat Indonesia Persero Tbk PT   271,380,208    85,966,742 
Barito Pacific Tbk PT   116,993,900    6,691,708 
Charoen Pokphand Indonesia Tbk PT   29,263,745    10,840,184 
Gudang Garam Tbk PT   1,718,400    3,712,338 
Indah Kiat Pulp & Paper Tbk PT   11,286,100    6,381,860 
Indocement Tunggal Prakarsa Tbk PT   238,300    158,817 
Indofood CBP Sukses Makmur Tbk PT   9,051,300    5,315,851 
Indofood Sukses Makmur Tbk PT   16,828,300    7,605,389 
Kalbe Farma Tbk PT   85,151,915    9,777,880 
Merdeka Copper Gold Tbk PT(a)   52,154,263    19,427,847 
Sarana Menara Nusantara Tbk PT   93,859,000    6,434,050 
Semen Indonesia Persero Tbk PT   11,755,100    5,876,699 
Sumber Alfaria Trijaya Tbk PT   64,375,100    8,035,298 
Telkom Indonesia Persero Tbk PT   197,839,100    58,408,354 
Tower Bersama Infrastructure Tbk PT   33,431,900    6,746,055 
Unilever Indonesia Tbk PT   30,230,800    9,793,562 
United Tractors Tbk PT   6,908,053    14,864,499 
Vale Indonesia Tbk PT   9,689,000    5,465,471 
         526,235,707 
Kuwait — 0.8%          
Agility Public Warehousing Co. KSC   4,946,419    18,528,184 
Boubyan Bank KSCP   5,762,602    15,281,622 
Gulf Bank KSCP   6,386,186    6,507,152 
Kuwait Finance House KSCP   20,650,905    60,558,678 
Mabanee Co. KPSC   2,664,756    7,289,883 
Mobile Telecommunications Co. KSCP   8,173,584    16,809,448 
National Bank of Kuwait SAKP   28,609,820    96,850,221 
         221,825,188 
Malaysia — 1.5%          
AMMB Holdings Bhd(a)(c)   7,524,575    6,240,585 
Axiata Group Bhd   10,859,600    7,960,383 
CIMB Group Holdings Bhd   26,616,600    31,250,016 
Dialog Group Bhd   14,446,012    7,998,254 
DiGi.Com Bhd   12,261,700    9,877,019 
Fraser & Neave Holdings Bhd   227,700    1,009,920 
Genting Bhd   8,209,400    8,901,450 
Genting Malaysia Bhd   11,710,400    8,006,367 
HAP Seng Consolidated Bhd   2,635,300    4,995,544 
Hartalega Holdings Bhd(c)   6,691,700    6,418,897 
Hong Leong Bank Bhd   2,587,600    12,438,288 
Hong Leong Financial Group Bhd   1,038,600    4,786,787 
IHH Healthcare Bhd   7,230,800    11,051,645 
Inari Amertron Bhd   11,260,400    7,195,160 
IOI Corp. Bhd   9,902,820    9,725,277 
Kuala Lumpur Kepong Bhd   1,783,100    10,409,052 
Malayan Banking Bhd   18,808,300    39,060,752 
Malaysia Airports Holdings Bhd(a)   2,966,300    4,445,241 
Maxis Bhd   9,052,400    7,836,997 
MISC Bhd   5,064,300    8,293,030 
MR DIY Group M Bhd(b)   6,268,800    4,653,100 
Nestle Malaysia Bhd   282,400    8,694,192 
Petronas Chemicals Group Bhd   9,838,100    23,036,269 
Petronas Dagangan Bhd   1,282,500    6,609,728 
Petronas Gas Bhd   3,180,500    12,556,744 
PPB Group Bhd   2,694,860    10,229,205 
Press Metal Aluminium Holdings Bhd   14,957,100    18,899,612 
Security  Shares   Value 
         
Malaysia (continued)          
Public Bank Bhd   57,977,550   $62,625,698 
QL Resources Bhd   4,714,900    5,524,138 
RHB Bank Bhd(c)   5,956,925    8,252,664 
Sime Darby Bhd   10,544,173    5,271,867 
Sime Darby Plantation Bhd   8,260,473    9,473,307 
Telekom Malaysia Bhd   4,725,500    5,785,947 
Tenaga Nasional Bhd   9,450,550    19,749,351 
Top Glove Corp. Bhd   20,789,600    6,647,354 
Westports Holdings Bhd   114,100    89,878 
         415,999,718 
Mexico — 2.2%          
Alfa SAB de CV, Class A   11,486,200    8,824,539 
America Movil SAB de CV, Series L, NVS   112,851,900    119,328,678 
Arca Continental SAB de CV   1,747,636    11,880,604 
Cemex SAB de CV, NVS(a)   60,427,473    28,432,123 
Coca-Cola Femsa SAB de CV   2,046,693    12,260,087 
Fibra Uno Administracion SA de CV   12,612,400    13,317,023 
Fomento Economico Mexicano SAB de CV(c)   7,682,500    57,550,925 
Gruma SAB de CV, Class B   835,195    9,924,479 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   1,464,300    21,983,287 
Grupo Aeroportuario del Sureste SAB de CV, Class B   784,380    17,135,956 
Grupo Bimbo SAB de CV, Series A   5,589,000    18,379,618 
Grupo Carso SAB de CV, Series A1   1,922,841    7,922,724 
Grupo Financiero Banorte SAB de CV, Class O   10,372,756    67,247,272 
Grupo Financiero Inbursa SAB de CV, Class O(a)(c)   8,893,400    18,116,227 
Grupo Mexico SAB de CV, Series B   12,604,688    62,259,685 
Grupo Televisa SAB, CPO   9,493,200    19,429,694 
Industrias Penoles SAB de CV   580,313    6,824,697 
Kimberly-Clark de Mexico SAB de CV, Class A   5,980,700    9,259,517 
Operadora de Sites Mexicanos SA de CV(c)   5,591,500    7,404,003 
Orbia Advance Corp. SAB de CV   4,115,434    11,051,583 
Promotora y Operadora de Infraestructura SAB de CV   784,950    5,391,209 
Wal-Mart de Mexico SAB de CV   20,848,200    77,087,651 
         611,011,581 
Peru — 0.2%          
Cia. de Minas Buenaventura SAA, ADR   875,284    7,474,925 
Credicorp Ltd.   282,348    39,636,012 
Southern Copper Corp.   341,471    21,096,079 
         68,207,016 
Philippines — 0.8%          
Aboitiz Equity Ventures Inc.   7,399,010    7,485,517 
AC Energy Corp.   35,798,498    4,876,850 
Ayala Corp.   981,616    13,044,200 
Ayala Land Inc.   28,939,200    16,325,203 
Bank of the Philippine Islands   6,784,974    12,802,571 
BDO Unibank Inc.   7,895,221    20,085,503 
Converge Information and Communications Technology Solutions Inc.(a)   9,010,600    4,557,975 
Globe Telecom Inc.   111,155    5,140,298 
GT Capital Holdings Inc.   370,102    3,543,920 
International Container Terminal Services Inc.   4,226,450    17,493,991 
JG Summit Holdings Inc.   12,084,443    12,537,321 
Jollibee Foods Corp.   1,831,829    7,319,464 
Manila Electric Co.   900,770    6,415,174 
Metro Pacific Investments Corp.   47,788,500    3,353,609 


8

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Philippines (continued)          
Metropolitan Bank & Trust Co.   7,178,925   $7,522,036 
Monde Nissin Corp.(a)(b)   24,285,800    6,860,985 
PLDT Inc.   347,903    12,617,813 
SM Investments Corp.   953,092    15,599,628 
SM Prime Holdings Inc.   43,933,825    30,906,646 
Universal Robina Corp.   3,563,470    7,336,193 
         215,824,897 
Poland — 0.6%          
Allegro.eu SA (a)(b)(c)   1,404,618    8,232,108 
Bank Polska Kasa Opieki SA   726,814    15,862,831 
CD Projekt SA(c)   256,067    6,516,011 
Cyfrowy Polsat SA   926,393    4,869,977 
Dino Polska SA(a)(b)   201,117    14,059,270 
KGHM Polska Miedz SA   564,325    19,221,955 
LPP SA   4,493    10,798,555 
mBank SA(a)   61,517    4,009,931 
Orange Polska SA(a)   2,628,630    3,866,491 
PGE Polska Grupa Energetyczna SA(a)   3,549,661    8,393,602 
Polski Koncern Naftowy ORLEN SA   1,202,485    20,755,012 
Polskie Gornictwo Naftowe i Gazownictwo SA   6,964,600    9,761,941 
Powszechna Kasa Oszczednosci Bank Polski SA(a)   3,423,372    25,570,201 
Powszechny Zaklad Ubezpieczen SA   2,305,058    17,474,777 
Santander Bank Polska SA   144,095    8,688,716 
         178,081,378 
Qatar — 1.0%          
Barwa Real Estate Co.   7,506,638    6,945,722 
Commercial Bank PSQC (The)   8,411,887    16,262,943 
Industries Qatar QSC   6,092,505    30,528,302 
Masraf Al Rayan QSC   21,491,758    27,632,654 
Mesaieed Petrochemical Holding Co.   18,940,341    14,052,289 
Ooredoo QPSC   3,049,582    6,183,088 
Qatar Electricity & Water Co. QSC   1,902,674    8,752,118 
Qatar Fuel QSC   1,874,491    8,827,776 
Qatar Gas Transport Co. Ltd.   10,508,733    10,766,812 
Qatar International Islamic Bank QSC   2,892,031    8,393,601 
Qatar Islamic Bank SAQ   6,428,461    40,747,176 
Qatar National Bank QPSC   18,250,936    107,582,852 
         286,675,333 
Romania — 0.0%          
NEPI Rockcastle S.A   1,799,415    11,296,559 
Russia — 0.0%          
Alrosa PJSC(d)   9,805,890    1,563 
Gazprom PJSC(d)   43,696,315    6,964 
Inter RAO UES PJSC(d)   121,651,300    19,387 
LUKOIL PJSC(d)   1,533,792    245 
Magnit PJSC, GDR(d)   1,230,782    37 
MMC Norilsk Nickel PJSC(d)   233,757    37 
Mobile TeleSystems PJSC, ADR(d)   1,581,331    15,813 
Moscow Exchange MICEX-RTS PJSC(a)(d)   5,279,850    841 
Novatek PJSC, GDR(d)   337,123    3,371 
Novolipetsk Steel PJSC(d)   5,629,360    897 
Ozon Holdings PLC, GDR(a)(d)   197,078    31 
PhosAgro PJSC(d)   3,367     
PhosAgro PJSC, GDR(d)   522,749    5,194 
Polymetal International PLC(d)   1,312,267    209 
Polyus PJSC(d)   126,490    20 
Rosneft Oil Co. PJSC(d)   4,281,715    682 
Security  Shares   Value 
         
Russia (continued)          
Sberbank of Russia PJSC(a)(d)   39,606,181   $6,312 
Severstal PAO(d)   805,849    128 
Surgutneftegas PJSC(d)   26,192,370    4,174 
Tatneft PJSC(d)   5,175,395    825 
TCS Group Holding PLC, GDR(a)(d)   445,207    71 
United Co. RUSAL International PJSC(a)(d)   11,428,270    1,821 
VK Co. Ltd.(a)(d)   404,870    65 
VTB Bank PJSC(d)   11,783,971,998    1,878 
X5 Retail Group NV, GDR(d)   424,766    68 
Yandex NV(a)(d)   1,127,576    180 
         70,813 
Saudi Arabia — 4.5%          
Abdullah Al Othaim Markets Co.   120,733    3,560,344 
ACWA Power Co.(a)   288,842    12,029,628 
Advanced Petrochemical Co.   529,269    8,254,497 
Al Rajhi Bank   7,863,120    206,851,606 
Alinma Bank   3,994,379    40,937,269 
Almarai Co. JSC   947,994    13,853,708 
Arab National Bank   2,413,007    20,132,744 
Bank AlBilad(a)   2,036,463    27,175,663 
Bank Al-Jazira   1,691,744    12,930,673 
Banque Saudi Fransi   2,380,963    34,109,176 
Bupa Arabia for Cooperative Insurance Co.   247,244    10,388,784 
Co. for Cooperative Insurance (The)   10,975    174,589 
Dar Al Arkan Real Estate Development Co.(a)   2,184,592    7,166,319 
Dr Sulaiman Al Habib Medical Services Group Co.   339,102    19,330,004 
Elm Co.   76,621    5,332,111 
Emaar Economic City(a)   1,605,455    4,768,721 
Etihad Etisalat Co.   1,514,845    15,858,891 
Jarir Marketing Co.   224,152    9,683,983 
Mobile Telecommunications Co.(a)   1,693,834    6,023,855 
Mouwasat Medical Services Co.   201,613    11,740,436 
National Industrialization Co.(a)   1,370,993    6,696,754 
Rabigh Refining & Petrochemical Co.(a)   934,899    6,745,122 
Riyad Bank   5,432,655    55,576,375 
SABIC Agri-Nutrients Co.   861,964    33,759,281 
Sahara International Petrochemical Co.   1,494,329    21,320,046 
Saudi Arabian Mining Co.(a)   3,558,462    61,662,711 
Saudi Arabian Oil Co.(b)   9,536,095    106,492,508 
Saudi Basic Industries Corp.   3,571,798    109,121,805 
Saudi British Bank (The)   3,653,084    40,584,060 
Saudi Electricity Co.   3,302,618    21,381,056 
Saudi Industrial Investment Group   1,497,750    12,175,313 
Saudi Investment Bank (The)   1,857,670    11,095,003 
Saudi Kayan Petrochemical Co.(a)   2,964,456    13,701,349 
Saudi National Bank (The)   8,774,126    169,632,977 
Saudi Research & Media Group(a)   147,297    9,771,335 
Saudi Tadawul Group Holding Co.   114,932    7,146,285 
Saudi Telecom Co.   2,391,457    65,532,287 
Savola Group (The)   976,453    9,792,543 
Yanbu National Petrochemical Co.   979,565    14,200,031 
         1,246,689,842 
Singapore — 0.0%          
BOC Aviation Ltd.(b)(c)   876,900    7,232,689 
South Africa — 3.7%          
Absa Group Ltd.   3,213,707    37,753,478 
African Rainbow Minerals Ltd.   488,692    8,140,519 
Anglo American Platinum Ltd.   215,192    23,550,862 
AngloGold Ashanti Ltd.   1,678,363    28,912,413 


9

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
South Africa (continued)          
Aspen Pharmacare Holdings Ltd.   1,546,053   $15,947,434 
Bid Corp. Ltd.   1,346,105    28,834,505 
Bidvest Group Ltd. (The)   1,130,442    15,763,862 
Capitec Bank Holdings Ltd.   347,013    49,926,977 
Clicks Group Ltd.   986,581    19,201,554 
Discovery Ltd.(a)   2,007,665    18,669,184 
Exxaro Resources Ltd.   1,031,068    14,623,352 
FirstRand Ltd.   20,089,410    93,009,693 
Foschini Group Ltd. (The)   1,321,031    11,963,274 
Gold Fields Ltd.   3,607,714    34,546,734 
Growthpoint Properties Ltd.   13,356,927    12,294,990 
Harmony Gold Mining Co. Ltd.   2,268,092    7,642,367 
Impala Platinum Holdings Ltd.   3,401,423    46,374,536 
Kumba Iron Ore Ltd.   261,252    9,838,107 
Mr. Price Group Ltd.   1,039,969    13,770,190 
MTN Group Ltd.   6,804,589    73,347,014 
MultiChoice Group   1,486,161    12,710,091 
Naspers Ltd., Class N   866,597    94,399,235 
Nedbank Group Ltd.   1,829,507    27,732,497 
Northam Platinum Holdings Ltd.(a)   1,377,503    16,554,251 
Old Mutual Ltd.   18,849,602    15,393,615 
Pepkor Holdings Ltd.(b)   6,626,009    9,254,705 
Reinet Investments SCA   561,606    11,397,438 
Remgro Ltd.   2,072,667    19,945,300 
Sanlam Ltd.   7,073,308    30,514,921 
Sasol Ltd.(a)   2,277,016    59,552,215 
Shoprite Holdings Ltd.   2,039,540    28,075,442 
Sibanye Stillwater Ltd.   11,222,002    36,340,173 
SPAR Group Ltd. (The)   734,777    7,200,873 
Standard Bank Group Ltd.   5,341,827    61,031,406 
Vodacom Group Ltd.   2,499,602    23,472,333 
Woolworths Holdings Ltd.   4,039,597    14,375,349 
         1,032,060,889 
South Korea — 11.9%          
Alteogen Inc.(a)(c)   117,519    5,449,785 
Amorepacific Corp.(c)   117,109    15,427,724 
AMOREPACIFIC Group   118,705    4,405,571 
BGF retail Co. Ltd.   33,194    4,904,295 
Celltrion Healthcare Co. Ltd.   343,162    17,085,422 
Celltrion Inc.   394,077    50,955,610 
Celltrion Pharm Inc.(a)(c)   69,031    4,544,851 
Cheil Worldwide Inc.   292,495    6,129,524 
CJ CheilJedang Corp.(c)   33,613    10,648,767 
CJ Corp.   58,230    4,003,845 
CJ ENM Co. Ltd.   43,321    4,147,176 
CJ Logistics Corp.(a)   33,207    3,466,394 
Coway Co. Ltd.(c)   229,500    13,205,374 
DB Insurance Co. Ltd.(c)   186,896    9,774,541 
Doosan Bobcat Inc.   219,887    6,720,508 
Doosan Enerbility Co. Ltd.(a)(c)   1,615,669    26,949,280 
Ecopro BM Co. Ltd.(c)   46,969    19,101,761 
E-MART Inc.   81,155    7,575,469 
F&F Co. Ltd./New   72,349    8,483,763 
Green Cross Corp.   23,853    3,691,887 
GS Engineering & Construction Corp.   261,646    8,383,339 
GS Holdings Corp.   204,631    7,480,053 
Hana Financial Group Inc.   1,177,910    47,108,503 
Hankook Tire & Technology Co. Ltd.   289,387    8,302,224 
Hanmi Pharm Co. Ltd.(c)   28,615    7,134,374 
Hanon Systems(c)   737,062    6,787,150 
Security  Shares   Value 
         
South Korea (continued)          
Hanwha Solutions Corp.(a)(c)   456,303   $14,325,405 
HD Hyundai Co. Ltd.   198,605    10,001,524 
HLB Inc.(a)   390,314    14,276,245 
HMM Co. Ltd.(c)   1,079,667    28,225,391 
Hotel Shilla Co. Ltd.(c)   132,162    8,291,686 
HYBE Co. Ltd.(a)(c)   67,084    12,473,353 
Hyundai Engineering & Construction Co. Ltd.   314,635    10,966,789 
Hyundai Glovis Co. Ltd.   74,645    12,736,946 
Hyundai Heavy Industries Co. Ltd.(a)   70,853    6,814,991 
Hyundai Mobis Co. Ltd.   242,308    42,563,116 
Hyundai Motor Co.   556,695    84,829,147 
Hyundai Steel Co.(c)   364,309    12,088,760 
Iljin Materials Co. Ltd.   94,790    6,874,783 
Industrial Bank of Korea   1,017,719    9,254,614 
Kakao Corp.   1,249,091    85,312,007 
Kakao Games Corp.(a)(c)   141,657    7,106,050 
KakaoBank Corp.(a)(c)   474,717    15,517,375 
Kangwon Land Inc.(a)   388,136    8,797,276 
KB Financial Group Inc.   1,574,568    76,954,604 
Kia Corp.   1,054,367    72,736,642 
Korea Aerospace Industries Ltd.(c)   304,901    12,907,602 
Korea Electric Power Corp.(a)   1,021,420    19,245,970 
Korea Investment Holdings Co. Ltd.   162,943    9,392,171 
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)   168,871    12,435,900 
Korea Zinc Co. Ltd.(c)   36,394    17,426,758 
Korean Air Lines Co. Ltd.(a)   699,810    16,416,384 
Krafton Inc.(a)(c)   97,673    20,321,514 
KT&G Corp.   429,122    29,444,545 
Kumho Petrochemical Co. Ltd.(c)   73,619    9,487,868 
L&F Co. Ltd.(a)(c)   93,138    19,503,158 
LG Chem Ltd.   197,138    92,660,663 
LG Corp.   369,518    23,833,312 
LG Display Co. Ltd.(c)   918,805    12,853,323 
LG Electronics Inc.   424,657    35,818,088 
LG Energy Solution(a)(c)   84,788    30,421,285 
LG Household & Health Care Ltd.(c)   36,682    21,662,955 
LG Innotek Co. Ltd.   58,085    17,949,865 
LG Uplus Corp.   842,106    9,414,492 
Lotte Chemical Corp.   68,570    11,291,418 
Lotte Shopping Co. Ltd.   47,707    3,901,828 
Meritz Financial Group Inc.(c)   140,618    3,707,683 
Meritz Fire & Marine Insurance Co. Ltd.   152,338    4,749,405 
Meritz Securities Co. Ltd.   1,194,387    5,852,759 
Mirae Asset Securities Co. Ltd.   1,069,467    7,020,191 
NAVER Corp.   522,761    121,045,041 
NCSoft Corp.   65,290    23,902,977 
Netmarble Corp.(b)(c)   82,502    5,533,412 
NH Investment & Securities Co. Ltd.   517,807    4,506,420 
Orion Corp./Republic of Korea   96,904    7,602,422 
Pan Ocean Co. Ltd.   1,098,437    6,719,995 
Pearl Abyss Corp.(a)(c)   121,745    6,193,860 
POSCO Chemical Co. Ltd.(c)   111,798    11,732,690 
POSCO Holdings Inc.   313,912    72,965,529 
S-1 Corp.   71,858    4,164,940 
Samsung Biologics Co. Ltd.(a)(b)(c)   71,144    48,553,425 
Samsung C&T Corp.(c)   330,063    32,137,746 
Samsung Electro-Mechanics Co. Ltd.   225,059    27,964,535 
Samsung Electronics Co. Ltd.   19,119,902    1,039,700,900 
Samsung Engineering Co. Ltd.(a)(c)   646,656    12,784,834 


10

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
South Korea (continued)          
Samsung Fire & Marine Insurance Co. Ltd.   120,656   $19,328,876 
Samsung Heavy Industries Co. Ltd.(a)   2,521,090    12,047,973 
Samsung Life Insurance Co. Ltd.   300,980    16,519,407 
Samsung SDI Co. Ltd.   220,338    101,893,102 
Samsung SDS Co. Ltd.   134,138    16,039,877 
Samsung Securities Co. Ltd.   245,848    7,847,479 
SD Biosensor Inc.(c)   149,355    6,018,987 
Seegene Inc.(c)   148,305    5,318,995 
Shinhan Financial Group Co. Ltd.   1,823,873    63,491,157 
SK Biopharmaceuticals Co. Ltd.(a)(c)   125,153    8,747,083 
SK Bioscience Co. Ltd.(a)(c)   92,193    10,060,786 
SK Chemicals Co. Ltd.(c)   47,908    4,973,792 
SK Hynix Inc.   2,178,346    188,804,284 
SK IE Technology Co. Ltd.(a)(b)(c)   100,730    10,227,415 
SK Inc.   148,413    29,612,392 
SK Innovation Co. Ltd.(a)   221,715    38,410,930 
SK Square Co. Ltd.(a)   397,437    15,082,275 
SK Telecom Co. Ltd.   105,680    4,866,096 
SKC Co. Ltd.   88,020    11,371,385 
S-Oil Corp.   184,361    17,015,151 
Woori Financial Group Inc.   2,059,228    24,801,710 
Yuhan Corp.(c)   215,950    10,512,235 
         3,348,233,144 
Taiwan — 15.7%          
Accton Technology Corp.(c)   2,033,000    16,088,401 
Acer Inc.(c)   11,740,121    11,693,361 
Advantech Co. Ltd.(c)   1,672,455    20,639,478 
Airtac International Group(c)   568,526    18,505,909 
ASE Technology Holding Co. Ltd.(c)   13,208,110    47,025,424 
Asia Cement Corp.   9,276,077    14,143,644 
ASMedia Technology Inc.   114,000    5,304,362 
Asustek Computer Inc.(c)   2,803,968    32,828,881 
AU Optronics Corp.(c)   32,661,000    20,058,411 
Catcher Technology Co. Ltd.(c)   2,603,210    14,652,101 
Cathay Financial Holding Co. Ltd.(c)   31,228,710    59,565,947 
Chailease Holding Co. Ltd.(c)   5,273,889    40,580,286 
Chang Hwa Commercial Bank Ltd.   18,837,369    11,724,171 
Cheng Shin Rubber Industry Co. Ltd.(c)   6,905,128    8,427,521 
China Airlines Ltd.(a)   10,996,000    10,266,722 
China Development Financial Holding Corp.(c)   63,194,588    35,040,475 
China Steel Corp.(c)   47,568,313    56,544,440 
Chunghwa Telecom Co. Ltd.   15,048,410    65,401,956 
Compal Electronics Inc.(c)   16,543,908    13,067,607 
CTBC Financial Holding Co. Ltd.   70,167,772    65,159,904 
Delta Electronics Inc.(c)   7,744,000    63,719,167 
E Ink Holdings Inc.   3,533,000    24,571,991 
E.Sun Financial Holding Co. Ltd.(c)   48,317,640    50,635,723 
Eclat Textile Co. Ltd.(c)   773,427    13,156,083 
eMemory Technology Inc.   263,000    13,805,775 
Eva Airways Corp.(a)   10,099,000    11,864,803 
Evergreen Marine Corp. Taiwan Ltd.   10,190,810    48,810,004 
Far Eastern New Century Corp.   12,079,038    12,655,544 
Far EasTone Telecommunications Co. Ltd.   6,530,000    17,876,794 
Feng TAY Enterprise Co. Ltd.   1,754,137    11,361,178 
First Financial Holding Co. Ltd.   41,843,901    39,254,938 
Formosa Chemicals & Fibre Corp.(c)   13,942,090    39,272,585 
Formosa Petrochemical Corp.(c)   4,505,000    14,981,878 
Formosa Plastics Corp.   16,447,280    59,312,555 
Fubon Financial Holding Co. Ltd.(c)   28,133,974    61,691,331 
Giant Manufacturing Co. Ltd.   1,181,203    10,652,544 
Security  Shares   Value 
         
Taiwan (continued)          
Globalwafers Co. Ltd.   866,000   $18,581,223 
Hon Hai Precision Industry Co. Ltd.   49,556,873    192,147,809 
Hotai Motor Co. Ltd.(c)   1,228,000    26,572,644 
Hua Nan Financial Holdings Co. Ltd.   35,272,114    28,771,377 
Innolux Corp.(c)   39,811,002    18,984,762 
Inventec Corp.(c)   10,099,281    8,929,057 
Largan Precision Co. Ltd.(c)   396,000    22,663,260 
Lite-On Technology Corp.(c)   8,080,246    17,480,362 
MediaTek Inc.   6,060,338    187,392,496 
Mega Financial Holding Co. Ltd.   43,521,162    57,817,320 
Micro-Star International Co. Ltd.(c)   2,708,000    12,485,543 
momo.com Inc.   223,000    6,364,644 
Nan Ya Plastics Corp.   19,089,160    55,837,437 
Nan Ya Printed Circuit Board Corp.(c)   927,000    12,421,970 
Nanya Technology Corp.(c)   4,795,000    10,943,154 
Nien Made Enterprise Co. Ltd.   711,000    7,687,457 
Novatek Microelectronics Corp.(c)   2,300,000    31,860,227 
Parade Technologies Ltd.(c)   310,000    15,989,605 
Pegatron Corp.(c)   7,753,414    18,503,332 
Pou Chen Corp.   8,855,220    9,503,576 
Powerchip Semiconductor Manufacturing Corp.   10,581,000    21,070,863 
President Chain Store Corp.   2,245,000    21,246,929 
Quanta Computer Inc.(c)   10,562,000    28,821,445 
Realtek Semiconductor Corp.(c)   1,831,637    27,799,862 
Ruentex Development Co. Ltd.(c)   4,910,161    12,974,001 
Shanghai Commercial & Savings Bank Ltd. (The)   14,643,318    25,408,867 
Shin Kong Financial Holding Co. Ltd.(c)   47,664,149    15,141,251 
Silergy Corp.(c)   322,000    33,091,439 
SinoPac Financial Holdings Co. Ltd.   42,644,626    26,534,825 
Synnex Technology International Corp.(c)   5,608,834    13,495,270 
Taishin Financial Holding Co. Ltd.   41,921,610    25,778,500 
Taiwan Cement Corp.(c)   21,764,725    31,883,175 
Taiwan Cooperative Financial Holding Co. Ltd.(c)   39,162,094    37,788,361 
Taiwan High Speed Rail Corp.(c)   7,468,000    7,105,695 
Taiwan Mobile Co. Ltd.   6,894,600    25,619,897 
Taiwan Semiconductor Manufacturing Co. Ltd.   98,621,000    1,865,014,341 
Unimicron Technology Corp.(c)   5,066,000    37,182,487 
Uni-President Enterprises Corp.   19,029,839    44,033,311 
United Microelectronics Corp.(c)   47,382,000    83,492,411 
Vanguard International Semiconductor Corp.(c)   3,593,000    13,179,139 
Voltronic Power Technology Corp.   266,000    13,443,484 
Walsin Lihwa Corp.   9,585,000    15,553,953 
Wan Hai Lines Ltd.(c)   2,480,600    13,277,577 
Win Semiconductors Corp.(c)   1,308,000    10,099,910 
Winbond Electronics Corp.   12,056,000    12,035,306 
Wiwynn Corp.(c)   354,000    11,152,523 
WPG Holdings Ltd.(c)   6,507,449    11,801,805 
Yageo Corp.(c)   1,752,861    24,245,370 
Yang Ming Marine Transport Corp.(a)(c)   7,028,000    29,846,232 
Yuanta Financial Holding Co. Ltd.(c)   38,196,980    31,883,834 
Zhen Ding Technology Holding Ltd.(c)   2,570,075    10,626,045 
         4,401,907,257 
Thailand — 1.9%          
Advanced Info Service PCL, NVDR   4,795,300    30,376,668 
Airports of Thailand PCL, NVDR(a)   16,820,700    34,268,114 
Asset World Corp. PCL, NVDR   34,039,200    5,073,186 
B Grimm Power PCL, NVDR(c)   3,512,700    3,534,055 
Bangkok Commercial Asset Management PCL, NVDR   7,582,500    4,139,872 
Bangkok Dusit Medical Services PCL, NVDR   41,045,000    30,877,826 


11

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Thailand (continued)          
Bangkok Expressway & Metro PCL, NVDR   30,035,900   $8,021,586 
Berli Jucker PCL, NVDR   4,974,200    5,264,426 
BTS Group Holdings PCL, NVDR   30,396,900    7,897,095 
Bumrungrad Hospital PCL, NVDR   1,979,500    10,093,895 
Carabao Group PCL, NVDR(c)   1,339,000    4,314,295 
Central Pattana PCL, NVDR(c)   8,145,900    15,274,310 
Central Retail Corp. PCL, NVDR   7,584,634    8,416,440 
Charoen Pokphand Foods PCL, NVDR   14,812,200    11,231,895 
CP ALL PCL, NVDR   23,265,100    45,000,615 
Delta Electronics Thailand PCL, NVDR   1,263,600    12,700,580 
Electricity Generating PCL, NVDR   1,034,300    5,435,018 
Energy Absolute PCL, NVDR(c)   6,878,700    18,001,066 
Global Power Synergy PCL, NVDR   2,848,400    5,542,732 
Gulf Energy Development PCL, NVDR   12,109,700    17,141,982 
Home Product Center PCL, NVDR   24,164,514    10,488,066 
Indorama Ventures PCL, NVDR   7,151,880    10,260,961 
Intouch Holdings PCL, NVDR   4,636,525    9,687,063 
JMT Network Services PCL, NVDR   1,618,700    3,665,963 
Krung Thai Bank PCL, NVDR   14,193,500    6,258,561 
Krungthai Card PCL, NVDR(c)   3,765,000    6,728,850 
Land & Houses PCL, NVDR   32,777,100    8,571,281 
Minor International PCL, NVDR(a)   12,704,220    12,977,853 
Muangthai Capital PCL, NVDR(c)   3,026,700    4,347,522 
Osotspa PCL, NVDR   5,972,600    6,054,872 
PTT Exploration & Production PCL, NVDR   5,599,039    27,566,450 
PTT Global Chemical PCL, NVDR   8,827,730    12,419,739 
PTT Oil & Retail Business PCL, NVDR   12,065,800    9,758,816 
PTT Public Company Ltd., NVDR   39,649,400    44,151,813 
Ratch Group PCL, NVDR(c)   3,745,200    4,572,202 
SCB X PCL, NVS   3,396,000    11,214,144 
SCG Packaging PCL, NVDR(c)   5,411,300    8,963,637 
Siam Cement PCL (The), NVDR   3,067,100    33,285,426 
Srisawad Corp. PCL, NVDR(c)   2,890,000    4,679,419 
Thai Oil PCL, NVDR   4,853,700    8,149,667 
Thai Union Group PCL, NVDR   11,954,300    6,001,656 
True Corp. PCL, NVDR   49,286,301    6,327,114 
         538,736,731 
Turkey — 0.3%          
Akbank TAS   12,139,498    6,186,957 
Aselsan Elektronik Sanayi Ve Ticaret AS(c)   2,554,114    3,803,940 
BIM Birlesik Magazalar AS   1,758,592    8,844,823 
Enka Insaat ve Sanayi AS   2    1 
Eregli Demir ve Celik Fabrikalari TAS   5,807,573    12,083,716 
Ford Otomotiv Sanayi AS   286,237    5,379,019 
Haci Omer Sabanci Holding AS   4,071,320    5,266,847 
KOC Holding AS   2,929,153    7,171,532 
Turk Hava Yollari AO(a)   2,202,866    6,701,295 
Turkcell Iletisim Hizmetleri AS   4,692,189    5,532,253 
Turkiye Is Bankasi AS, Class C   6,173,285    4,067,594 
Turkiye Petrol Rafinerileri AS(a)   528,920    8,581,087 
Turkiye Sise ve Cam Fabrikalari AS   5,788,108    7,403,076 
         81,022,140 
United Arab Emirates — 1.3%          
Abu Dhabi Commercial Bank PJSC   11,271,798    30,654,515 
Abu Dhabi Islamic Bank PJSC   6,094,064    13,821,278 
Abu Dhabi National Oil Co. for Distribution PJSC   12,343,765    14,079,662 
Aldar Properties PJSC   15,661,135    22,548,871 
Dubai Islamic Bank PJSC   11,468,230    18,574,867 
Emaar Properties PJSC   16,109,805    25,018,515 
Security  Shares   Value 
         
United Arab Emirates (continued)          
Emirates NBD Bank PJSC   7,581,854   $27,140,827 
Emirates Telecommunications Group Co. PJSC   13,938,780    115,044,745 
First Abu Dhabi Bank PJSC   17,685,174    103,318,351 
         370,201,631 
Total Common Stocks — 97.0%          
(Cost: $23,132,888,015)        27,208,715,568 
           
Preferred Stocks          
           
Brazil — 1.5%          
Banco Bradesco SA, Preference Shares, NVS   21,457,535    92,556,514 
Braskem SA, Class A, Preference Shares, NVS   777,472    7,279,777 
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS   1,095,841    9,599,028 
Cia. Energetica de Minas Gerais, Preference Shares, NVS   5,723,562    14,030,257 
Gerdau SA, Preference Shares, NVS   4,675,463    28,696,859 
Itau Unibanco Holding SA, Preference Shares, NVS   19,232,535    105,863,824 
Itausa SA, Preference Shares, NVS   18,359,791    37,047,563 
Petroleo Brasileiro SA, Preference Shares, NVS   18,982,967    120,067,750 
         415,141,572 
Chile — 0.2%          
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS   579,631    61,912,779 
           
Colombia — 0.1%          
Bancolombia SA, Preference Shares, NVS   1,812,310    20,334,407 
           
Russia — 0.0%          
Surgutneftegas PJSC, Preference Shares, NVS(d)   25,014,400    3,986 
           
South Korea — 0.7%          
Hyundai Motor Co.          
Preference Shares, NVS   89,686    6,732,664 
Series 2, Preference Shares, NVS   138,564    10,267,920 
LG Chem Ltd., Preference Shares, NVS   31,434    7,382,748 
LG Household & Health Care Ltd., Preference Shares, NVS   8,029    2,614,760 
Samsung Electronics Co. Ltd., Preference Shares, NVS   3,274,447    160,615,757 
         187,613,849 
Total Preferred Stocks — 2.5%          
(Cost: $424,166,644)        685,006,593 
           
Rights          
           
South Korea — 0.0%          
Ecopro BM Co. Ltd. (Expires 06/17/22)(a)(c)   2,596    324,185 
           
Total Rights — 0.0%          
(Cost: $0)        324,185 


12

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 3.0%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(e)(f)(g)   850,368,604   $850,368,604 
           
Total Short-Term Securities — 3.0%          
(Cost: $850,221,895)       850,368,604 
           
Total Investments in Securities — 102.5%          
(Cost: $24,407,276,554)       28,744,414,950 
           
Liabilities in Excess of Other Assets — (2.5)%       (700,586,788)
           
Net Assets — 100.0%      $28,043,828,162 

 

(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)Affiliate of the Fund.
(f)Annualized 7-day yield as of period end.
(g)All or a portion of this security was purchased with the cash collateral from loaned securities.


 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/21
   Purchases
at Cost
   Proceeds
from Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
05/31/22
   Shares
Held at
05/31/22
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $930,601,386   $   $(79,880,307)(a)  $(197,019)  $(155,456)  $850,368,604    850,368,604   $11,305,886(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)   25,200,000        (25,200,000)(a)                   42,966     
                  $(197,019)  $(155,456)  $850,368,604        $11,348,852   $ 

 

(a)Represents net amount purchased (sold).
(b)All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.
(c)As of period end, the entity is no longer held.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts
   Expiration
Date
  Notional
Amount
(000)
   Value/
Unrealized
Appreciation
(Depreciation)
 
Long Contracts                  
MSCI Emerging Markets Index   2,232   06/17/22  $118,664   $1,193,659 

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;
Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and
Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments)

13

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets ETF
May 31, 2022  

 

Fair Value Measurements (continued)

 

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 Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks  $3,432,222,230   $23,761,762,899   $14,730,439   $27,208,715,568 
Preferred Stocks   497,388,758    187,613,849    3,986    685,006,593 
Rights   324,185            324,185 
Money Market Funds   850,368,604            850,368,604 
   $4,780,303,777   $23,949,376,748   $14,734,425   $28,744,414,950 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $1,193,659   $   $   $1,193,659 

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

ADR American Depositary Receipt
CPO Certificates of Participation (Ordinary)
GDR Global Depositary Receipt
JSC Joint Stock Company
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company


14