0001752724-24-165655.txt : 20240726 0001752724-24-165655.hdr.sgml : 20240726 20240726113849 ACCESSION NUMBER: 0001752724-24-165655 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 241144733 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 S000032497 iShares MSCI Emerging Markets Min Vol Factor ETF C000100212 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000032497 C000100212 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 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Long EC CORP SA N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 000000000 833582.00000000 NS 11727477.44000000 0.267412188933 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1204000.00000000 NS 30831949.27000000 0.703036018237 Long EC CORP TW N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 Petronet LNG Ltd 000000000 1118278.00000000 NS 3991072.14000000 0.091005192089 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 30678.00000000 NS 3647716.13000000 0.083175922522 Long EC CORP IN N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 Saudi National Bank/The 000000000 232102.00000000 NS 2107810.42000000 0.048062697298 Long EC CORP SA N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 128373.00000000 NS USD 21222624.36000000 0.483922349376 Long EC CORP BM N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 37197000.00000000 NS 21055060.20000000 0.480101519275 Long EC CORP CN N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Persistent Systems Ltd 000000000 252363.00000000 NS 10315700.72000000 0.235220585504 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 162003000.00000000 NS 67916615.22000000 1.548647680959 Long EC CORP CN N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd 000000000 1771000.00000000 NS 2332744.47000000 0.053191686629 Long EC CORP CN N 2 N N N China Resources Microelectronics Ltd N/A China Resources Microelectronics Ltd 000000000 959385.00000000 NS 5035374.74000000 0.114817580184 Long EC CORP KY N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) SEP24 000000000 10.00000000 NC USD 1393.06000000 0.000031764821 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU4 Comdty 2024-09-30 2036653.82000000 USD 1393.06000000 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 15128000.00000000 NS 15748049.91000000 0.359090053203 Long EC CORP CN N 2 N N N Beijing Tiantan Biological Products Corp Ltd N/A Beijing Tiantan Biological Products Corp Ltd 000000000 1181000.00000000 NS 4613055.19000000 0.105187768839 Long EC CORP CN N 2 N N N Anker Innovations Technology Co Ltd N/A Anker Innovations Technology Co Ltd 000000000 380340.00000000 NS 3673321.56000000 0.083759782446 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 3085000.00000000 NS 16429154.26000000 0.374620725171 Long EC CORP TW N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 136000.00000000 NS 5428269.90000000 0.123776450946 Long EC CORP CN N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 Muyuan Foods Co Ltd 000000000 665100.00000000 NS 4312682.84000000 0.098338620928 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 137866.00000000 NS 9815442.45000000 0.223813600523 Long EC CORP SA N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 2992000.00000000 NS 20788569.05000000 0.474024936982 Long EC CORP TW N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 3573529.00000000 NS 5518626.57000000 0.125836781059 Long EC CORP TR N 2 N N N Kangwon Land Inc N/A Kangwon Land Inc 000000000 764621.00000000 NS 8247479.49000000 0.188060608506 Long EC CORP KR N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 3585724.00000000 NS 23418010.47000000 0.533981964348 Long EC CORP IN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 49681.00000000 NS 5.49000000 0.000000125184 Long EC CORP NL N 3 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 4416490.00000000 NS 25780467.94000000 0.587851172500 Long EC CORP PH N 1 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 3294500.00000000 NS 2443582.60000000 0.055719038919 Long EC CORP HK N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 TVS Motor Co Ltd 000000000 149685.00000000 NS 3913638.66000000 0.089239539033 Long EC CORP IN N 2 N N N Nahdi Medical Co N/A Nahdi Medical Co 000000000 61427.00000000 NS 2154039.76000000 0.049116827571 Long EC CORP SA N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 5040131.00000000 NS 38964088.10000000 0.888466606901 Long EC CORP SA N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd 000000000 94623000.00000000 NS 36259578.61000000 0.826797863012 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 547330.00000000 NS 5286830.58000000 0.120551324456 Long EC CORP SA N 2 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 2638800.00000000 NS 8274630.98000000 0.188679721986 Long EC CORP MY N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 595306.00000000 NS 23164064.34000000 0.528191436006 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 8895900.00000000 NS 1902702.20000000 0.043385780343 Long EC CORP TH N 2 N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 12244000.00000000 NS 11350736.81000000 0.258821676861 Long EC CORP TW N 2 N N N Qatar Gas Transport Co Ltd N/A Qatar Gas Transport Co Ltd 000000000 3439186.00000000 NS 3763461.68000000 0.085815174743 Long EC CORP QA N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 5324700.00000000 NS 11248902.17000000 0.256499623876 Long EC CORP MY N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 587930.00000000 NS 25652009.14000000 0.584922030315 Long EP CORP KR N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 271296.00000000 NS 7771356.65000000 0.177203964228 Long EC CORP GR N 1 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd 000000000 1702700.00000000 NS 4153098.32000000 0.094699744108 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 1278000.00000000 NS 20346215.67000000 0.463938310405 Long EC CORP TW N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co 000000000 63581.00000000 NS 1813839.28000000 0.041359511004 Long EC CORP SA N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 4107137.00000000 NS 18002724.08000000 0.410501565885 Long EC CORP AE N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd 000000000 730500.00000000 NS 3299232.48000000 0.075229731525 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 44280000.00000000 NS 31426581.16000000 0.716594928594 Long EC CORP CN N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 247406.00000000 NS 27446622.92000000 0.625843157783 Long EC CORP KR N 2 N N N 2024-06-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BQM_14458726_0524.htm

Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 0.7%          
Cia. de Saneamento Basico do Estado de Sao          
Paulo SABESP   272,787   $3,837,066 
Energisa SA   230,103    2,003,087 
Equatorial Energia SA   1,145,115    6,374,471 
Equatorial Energia SA, NVS(a)   9,009    50,150 
Raia Drogasil SA   1,064,383    5,081,811 
Telefonica Brasil SA   687,714    5,671,031 
TIM SA/Brazil   1,432,441    4,326,594 
TOTVS SA   401,119    2,193,936 
         29,538,146 
Chile — 0.1%          
Enel Americas SA   23,228,717    2,297,543 
Latam Airlines Group SA   239,997,309    3,228,687 
         5,526,230 
China — 22.3%          
360 Security Technology Inc., Class A(a)   3,854,800    4,382,359 
Agricultural Bank of China Ltd., Class H   133,907,039    56,137,929 
Anhui Gujing Distillery Co. Ltd., Class B   1,051,192    16,331,775 
Anjoy Foods Group Co. Ltd., Class A   154,800    1,935,781 
Anker Innovations Technology Co. Ltd.   380,340    3,673,322 
Bank of China Ltd., Class H   132,761,000    62,934,374 
Bank of Communications Co. Ltd., Class A   3,760,074    3,647,623 
Bank of Communications Co. Ltd., Class H   10,789,000    8,143,116 
Bank of Shanghai Co. Ltd., Class A   4,360,911    4,686,018 
Beijing Kingsoft Office Software Inc., Class A   55,613    1,985,083 
Beijing Tiantan Biological Products Corp. Ltd.,          
Class A   1,181,000    4,613,055 
Beijing-Shanghai High Speed Railway Co. Ltd.,          
Class A   34,638,800    24,150,494 
BOE Technology Group Co. Ltd., Class A   26,192,100    14,717,643 
Brilliance China Automotive Holdings Ltd.   9,508,000    7,504,510 
BYD Electronic International Co. Ltd.   526,000    2,284,920 
CGN Power Co. Ltd., Class H(b)   94,623,000    36,259,579 
Changchun High-Tech Industry Group Co. Ltd.,          
Class A   133,500    1,926,850 
China CITIC Bank Corp. Ltd., Class H   42,632,000    26,074,213 
China Coal Energy Co. Ltd., Class H   5,056,262    6,368,495 
China Construction Bank Corp., Class A   7,092,984    6,872,127 
China Construction Bank Corp., Class H   41,488,000    29,445,032 
China Eastern Airlines Corp. Ltd., Class A(a)   3,984,200    2,166,130 
China Huishan Dairy Holdings Co. Ltd.(c)   5,944,807    8 
China Minsheng Banking Corp. Ltd., Class A   15,894,754    8,554,554 
China National Nuclear Power Co. Ltd., Class A   2,297,400    3,029,511 
China Oilfield Services Ltd., Class H   2,168,896    2,310,228 
China Petroleum & Chemical Corp., Class H   10,756,000    6,852,091 
China Railway Signal & Communication Corp. Ltd.,          
Class A   5,217,891    3,942,346 
China Resources Microelectronics Ltd.   959,385    5,035,375 
China Shenhua Energy Co. Ltd., Class H   6,255,500    30,390,869 
China Three Gorges Renewables Group Co. Ltd.,          
Class A   8,271,730    5,318,930 
China Tower Corp. Ltd., Class H(b)   125,233,886    14,787,780 
China United Network Communications Ltd.,          
Class A   7,795,435    4,906,749 
China Yangtze Power Co. Ltd., Class A   10,646,183    38,995,021 
China Zhenhua Group Science & Technology Co.          
Ltd., Class A   337,678    2,100,027 
Chongqing Rural Commercial Bank Co. Ltd.,          
Class A   6,392,800    4,539,207 
Security  Shares   Value 
         
China (continued)          
Chongqing Zhifei Biological Products Co. Ltd.,          
Class A   730,500   $3,299,232 
COSCO Shipping Holdings Co. Ltd., Class H   5,083,000    8,511,739 
Daqin Railway Co. Ltd., Class A   9,466,000    9,212,050 
Empyrean Technology Co. Ltd., NVS   202,300    2,209,876 
Everdisplay Optronics Shanghai Co. Ltd.(a)   8,206,182    2,338,201 
First Capital Securities Co. Ltd., Class A   2,662,200    1,979,377 
Fuyao Glass Industry Group Co. Ltd., Class A   548,903    3,493,685 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   537,200    3,032,758 
Gree Electric Appliances Inc. of Zhuhai, Class A   960,106    5,371,107 
GRG Banking Equipment Co. Ltd., Class A   1,729,300    2,565,085 
Guangdong Haid Group Co. Ltd., Class A   1,084,272    7,551,507 
Guangzhou Baiyunshan Pharmaceutical Holdings          
Co. Ltd., Class A   1,022,194    4,417,397 
Guangzhou Haige Communications Group Inc. Co.,          
Class A   1,771,700    2,643,381 
Haier Smart Home Co. Ltd., Class A   1,048,400    3,793,888 
Hainan Airlines Holding Co. Ltd., Class A(a)   30,254,800    5,667,146 
Hainan Airport Infrastructure Co. Ltd., NVS(a)   4,134,970    1,946,872 
Hengtong Optic-Electric Co. Ltd., Class A   1,755,500    3,616,487 
Hualan Biological Engineering Inc., Class A   1,074,710    2,687,661 
Huaneng Power International Inc., Class H(a)   5,246,000    3,474,794 
Huaxia Bank Co. Ltd., Class A   2,471,903    2,343,390 
Hundsun Technologies Inc., Class A   976,171    2,700,862 
Hygon Information Technology Co. Ltd., NVS   221,963    2,178,414 
Iflytek Co. Ltd., Class A   951,267    5,540,947 
Industrial & Commercial Bank of China Ltd.,          
Class H   80,520,000    45,617,601 
Ingenic Semiconductor Co. Ltd., Class A   267,800    2,138,063 
Inner Mongolia Yitai Coal Co. Ltd., Class B   7,014,117    12,898,126 
JA Solar Technology Co. Ltd., Class A   1,149,800    2,389,854 
Jiangsu Expressway Co. Ltd., Class H   14,516,000    15,110,966 
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A   1,738,379    10,130,918 
Jiangsu Yangnong Chemical Co. Ltd., Class A   282,400    2,332,154 
Jointown Pharmaceutical Group Co. Ltd., Class A   2,833,508    2,889,173 
Kweichow Moutai Co. Ltd., Class A   39,190    8,890,306 
Legend Biotech Corp., ADR(a)(d)   201,674    8,068,977 
Lenovo Group Ltd.   3,044,000    4,384,907 
Liaoning Port Co. Ltd., Class A   15,474,000    2,961,206 
Lingyi iTech Guangdong Co., Class A   5,161,300    3,507,687 
LONGi Green Energy Technology Co. Ltd., Class A   1,511,440    3,870,794 
Meihua Holdings Group Co. Ltd.   1,950,900    2,948,545 
Muyuan Foods Co. Ltd., Class A   803,100    5,207,511 
National Silicon Industry Group Co. Ltd., Class A(a)   1,598,600    2,984,640 
NAURA Technology Group Co. Ltd., Class A   54,200    2,188,546 
Nongfu Spring Co. Ltd., Class H(b)   5,736,400    30,543,895 
OFILM Group Co. Ltd., Class A(a)   1,941,500    2,162,003 
People's Insurance Co. Group of China Ltd. (The),          
Class H   63,935,172    22,282,606 
PetroChina Co. Ltd., Class H   20,048,000    20,556,383 
PICC Property & Casualty Co. Ltd., Class H   11,572,000    15,080,270 
Postal Savings Bank of China Co. Ltd., Class H(b)   19,879,162    11,252,438 
SDIC Power Holdings Co. Ltd., Class A   2,157,000    5,261,193 
Shandong Gold Mining Co. Ltd., Class H(b)   6,666,250    14,338,882 
Shandong Sun Paper Industry JSC Ltd., Class A   1,264,900    2,624,401 
Shanghai Baosight Software Co. Ltd., Class B   7,206,741    15,681,458 
Shanghai BOCHU Electronic Technology Corp. Ltd.,          
Class A   142,984    3,930,182 
Shanghai International Airport Co. Ltd., Class A(a)   854,519    4,084,058 
Shanghai International Port Group Co. Ltd., Class A   4,628,500    3,625,124 
Shanghai Pudong Development Bank Co. Ltd.,          
Class A   4,122,386    4,732,340 


1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Shanghai RAAS Blood Products Co. Ltd., Class A   4,789,400   $4,681,597 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.,          
Class A   189,000    6,273,382 
Shenzhen Goodix Technology Co. Ltd., Class A   256,900    2,185,006 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.,          
Class A   136,000    5,428,270 
Shenzhen Transsion Holdings Co. Ltd., Class A   123,192    2,221,387 
Sichuan Chuantou Energy Co. Ltd., Class A   2,692,110    6,673,857 
Sinopharm Group Co. Ltd., Class H   1,732,800    4,715,513 
Suzhou TFC Optical Communication Co. Ltd.   159,500    1,944,324 
TCL Technology Group Corp., Class A(a)   13,199,650    7,777,210 
Tianshui Huatian Technology Co. Ltd., Class A   2,311,500    2,604,097 
Tongwei Co. Ltd., Class A   1,075,300    3,401,339 
Want Want China Holdings Ltd.   34,485,958    20,769,892 
Wens Foodstuffs Group Co. Ltd., Class A   1,866,700    5,501,252 
Western Securities Co. Ltd., Class A   3,256,600    3,039,962 
Will Semiconductor Co. Ltd. Shanghai, Class A   295,800    3,828,556 
Wintime Energy Group Co. Ltd., NVS(a)   23,285,300    4,071,576 
Wuliangye Yibin Co. Ltd., Class A   189,749    3,819,709 
Xiaomi Corp., Class B(a)(b)   3,613,000    8,090,039 
Xinjiang Daqo New Energy Co. Ltd.(a)   1,132,697    4,173,808 
Yealink Network Technology Corp. Ltd., Class A   443,424    2,260,423 
Yunnan Baiyao Group Co. Ltd., Class A   306,658    2,230,854 
Zhejiang Dahua Technology Co. Ltd., Class A   1,122,500    2,536,011 
Zhejiang Supor Co. Ltd., Class A   307,404    2,245,582 
Zhejiang Zheneng Electric Power Co. Ltd.,          
Class A(a)   7,799,600    7,193,123 
Zhongji Innolight Co. Ltd., Class A   349,400    7,520,285 
ZTE Corp., Class A   2,875,920    10,654,410 
         978,095,651 
Czech Republic — 0.2%          
CEZ AS   230,912    9,625,245 
Egypt — 0.3%          
Commercial International Bank - Egypt (CIB)   6,936,614    11,475,422 
Talaat Moustafa Group   1,644,141    1,881,006 
         13,356,428 
Greece — 0.5%          
Hellenic Telecommunications Organization SA   1,100,937    16,088,011 
Jumbo SA   243,587    6,977,624 
         23,065,635 
Hungary — 0.1%          
Richter Gedeon Nyrt   89,758    2,274,373 
India — 23.3%          
ABB India Ltd.   97,877    9,751,939 
Adani Ports & Special Economic Zone Ltd.   134,805    2,321,383 
Apollo Hospitals Enterprise Ltd.   132,268    9,267,507 
Asian Paints Ltd.   575,054    19,887,725 
Aurobindo Pharma Ltd.   284,492    4,044,451 
Avenue Supermarts Ltd.(a)(b)   110,232    5,681,412 
Bajaj Auto Ltd.   317,014    34,526,309 
Balkrishna Industries Ltd.   145,802    5,336,505 
Bharti Airtel Ltd.   4,212,960    69,374,177 
Bosch Ltd.   16,750    6,099,050 
Britannia Industries Ltd.(a)   330,578    20,534,437 
CG Power and Industrial Solutions Ltd.   287,671    2,217,553 
Cipla Ltd.   1,790,027    31,094,487 
Colgate-Palmolive India Ltd.   573,526    18,271,658 
Dabur India Ltd.   3,585,724    23,418,010 
Divi's Laboratories Ltd.   249,442    12,885,950 
Dr. Reddy's Laboratories Ltd.   463,678    32,209,235 
Security  Shares   Value 
         
India (continued)          
Eicher Motors Ltd.   99,210   $5,631,166 
Godrej Consumer Products Ltd.   189,207    2,885,625 
HCL Technologies Ltd.   2,913,603    46,320,195 
HDFC Bank Ltd.   594,603    10,922,167 
HDFC Life Insurance Co. Ltd.(b)   327,607    2,158,045 
Hero MotoCorp Ltd.   160,729    9,872,486 
Hindustan Unilever Ltd.   1,208,933    33,741,063 
ICICI Bank Ltd.   943,682    12,674,001 
ICICI Lombard General Insurance Co. Ltd.(b)   201,360    3,819,907 
Indian Hotels Co. Ltd., Class A   1,708,646    11,435,968 
Infosys Ltd.   1,987,296    33,686,879 
ITC Ltd.   424,122    2,166,816 
Jubilant Foodworks Ltd.   355,697    2,105,088 
Kotak Mahindra Bank Ltd.   767,369    15,473,286 
Larsen & Toubro Ltd.   102,809    4,519,365 
LTIMindtree Ltd.(b)   287,614    16,236,460 
Lupin Ltd.   971,261    18,440,391 
Marico Ltd.   3,501,324    24,964,456 
Maruti Suzuki India Ltd.   209,921    31,234,668 
Max Healthcare Institute Ltd.   1,111,420    10,027,968 
Mphasis Ltd.   145,964    4,003,992 
MRF Ltd.   19,680    29,602,296 
Nestle India Ltd., NVS   908,796    25,647,436 
Page Industries Ltd.   31,729    13,689,625 
Persistent Systems Ltd., NVS   338,289    13,828,050 
Petronet LNG Ltd.   1,118,278    3,991,072 
PI Industries Ltd.   148,240    6,286,298 
Pidilite Industries Ltd.   824,612    29,363,660 
Power Grid Corp. of India Ltd.   831,789    3,095,077 
Reliance Industries Ltd.   814,861    27,954,526 
SBI Life Insurance Co. Ltd.(b)   125,809    2,089,601 
Siemens Ltd.   179,004    14,963,815 
Sun Pharmaceutical Industries Ltd.   1,802,529    31,568,479 
Tata Consultancy Services Ltd.   1,473,137    64,916,617 
Tata Elxsi Ltd.   220,299    18,365,735 
Tech Mahindra Ltd.   1,205,844    17,820,426 
Titan Co. Ltd.   597,820    23,261,887 
Torrent Pharmaceuticals Ltd.   838,217    27,108,184 
Trent Ltd.   321,903    17,608,875 
Tube Investments of India Ltd.   73,436    3,148,875 
TVS Motor Co. Ltd.   153,552    4,014,745 
UltraTech Cement Ltd.   33,073    3,932,490 
Varun Beverages Ltd.   121,570    2,078,034 
Wipro Ltd.   4,981,630    26,162,164 
         1,019,739,747 
Indonesia — 1.6%          
Bank Central Asia Tbk PT   77,473,600    44,080,335 
Chandra Asri Pacific Tbk PT   3,942,900    2,226,222 
Sumber Alfaria Trijaya Tbk PT   62,954,100    10,266,361 
Telkom Indonesia Persero Tbk PT   84,789,600    15,123,860 
         71,696,778 
Kuwait — 2.3%          
Boubyan Bank KSCP   1,466,287    2,770,960 
Kuwait Finance House KSCP   13,431,912    32,017,371 
Mobile Telecommunications Co. KSCP   9,706,904    14,295,263 
National Bank of Kuwait SAKP   17,841,598    49,871,816 
         98,955,410 
Malaysia — 4.2%          
CELCOMDIGI Bhd   11,737,400    9,502,858 
Gamuda Bhd   3,229,554    4,164,732 
Genting Malaysia Bhd   3,946,900    2,226,198 


2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Malaysia (continued)          
Hong Leong Bank Bhd   4,351,800   $17,823,890 
IHH Healthcare Bhd(d)   19,395,300    25,506,035 
IOI Corp. Bhd   2,614,000    2,124,266 
Malayan Banking Bhd   20,737,900    43,760,498 
Malaysia Airports Holdings Bhd   7,606,700    16,069,830 
MISC Bhd   2,319,800    4,112,706 
MR DIY Group M Bhd(b)(d)   18,607,350    7,155,153 
Nestle Malaysia Bhd   869,600    23,573,605 
PPB Group Bhd   1,113,400    3,491,350 
Public Bank Bhd   3,967,000    3,456,810 
QL Resources Bhd   2,495,959    3,340,672 
Telekom Malaysia Bhd   3,664,000    4,840,855 
Tenaga Nasional Bhd   4,490,900    12,441,329 
         183,590,787 
Mexico — 0.8%          
America Movil SAB de CV   15,844,354    14,680,296 
Wal-Mart de Mexico SAB de CV   4,978,175    18,716,753 
         33,397,049 
Peru — 0.9%          
Cia. de Minas Buenaventura SAA, ADR   951,079    17,024,313 
Credicorp Ltd.   128,373    21,222,624 
         38,246,937 
Philippines — 1.6%          
Bank of the Philippine Islands   9,894,825    20,323,957 
BDO Unibank Inc.   4,231,075    9,399,175 
International Container Terminal Services Inc.   3,427,110    20,005,140 
Jollibee Foods Corp.   2,953,620    10,938,464 
Manila Electric Co.   1,318,650    8,274,236 
SM Investments Corp.   149,615    2,226,445 
         71,167,417 
Qatar — 2.2%          
Dukhan Bank   4,595,439    4,466,720 
Masraf Al Rayan QSC   12,964,610    8,206,348 
Ooredoo QPSC   7,363,161    19,000,612 
Qatar Electricity & Water Co. QSC   5,211,986    21,471,555 
Qatar Fuel QSC   1,666,797    6,150,289 
Qatar Gas Transport Co. Ltd.   3,439,186    3,763,462 
Qatar Islamic Bank SAQ   1,969,818    9,331,576 
Qatar National Bank QPSC   7,071,699    26,257,099 
         98,647,661 
Russia — 0.0%          
Polyus PJSC(a)(c)   95,932    11 
Rosneft Oil Co. PJSC(a)(c)   759,070    84 
Yandex NV(a)(c)   49,681    5 
         100 
Saudi Arabia — 8.6%          
ACWA Power Co.   76,744    8,249,036 
Advanced Petrochemical Co.   468,053    5,017,959 
Al Rajhi Bank   1,403,022    28,579,123 
Alinma Bank   803,236    6,564,310 
Almarai Co. JSC   651,945    9,090,763 
Arabian Internet & Communications Services Co.   282,214    19,913,063 
Bank Al-Jazira(a)   904,077    3,627,659 
Bupa Arabia for Cooperative Insurance Co.   261,464    16,103,176 
Co. for Cooperative Insurance (The)   358,629    12,609,182 
Dallah Healthcare Co.   118,526    5,240,440 
Dar Al Arkan Real Estate Development Co.(a)   1,959,408    6,237,591 
Dr Sulaiman Al Habib Medical Services Group Co.   137,866    9,815,442 
Elm Co.   94,623    20,204,844 
Etihad Etisalat Co.   2,614,855    32,742,204 
Security  Shares   Value 
         
Saudi Arabia (continued)          
Jarir Marketing Co.   7,054,684   $23,989,595 
Mobile Telecommunications Co. Saudi Arabia   5,304,202    15,980,346 
Mouwasat Medical Services Co.   63,581    1,813,839 
Nahdi Medical Co.   61,427    2,154,040 
SABIC Agri-Nutrients Co.   709,196    20,088,864 
Saudi Arabian Oil Co.(b)   5,040,131    38,964,088 
Saudi Basic Industries Corp.   929,149    18,867,736 
Saudi Electricity Co.   2,802,506    12,516,320 
Saudi National Bank (The)   232,102    2,107,810 
Saudi Telecom Co.   5,544,042    53,212,870 
Yanbu National Petrochemical Co.   547,330    5,286,831 
         378,977,131 
South Korea — 6.1%          
Celltrion Inc.   53,083    6,776,118 
CJ CheilJedang Corp.   8,003    2,020,186 
Coway Co. Ltd.   157,179    6,436,815 
Hyundai Mobis Co. Ltd.   20,628    3,216,212 
Kangwon Land Inc.   380,196    4,100,932 
Kia Corp.   41,771    3,565,415 
Korea Electric Power Corp.(a)   840,654    11,826,972 
KT Corp.   242,037    6,462,282 
KT&G Corp.   439,280    26,515,695 
LG Electronics Inc.   34,929    2,656,833 
LG Uplus Corp.   1,115,678    7,791,458 
Orion Corp./Republic of Korea   164,052    10,853,980 
Samsung Biologics Co. Ltd.(a)(b)   49,806    26,274,933 
Samsung C&T Corp.   76,028    7,440,782 
Samsung Electro-Mechanics Co. Ltd.   74,655    8,357,607 
Samsung Electronics Co. Ltd.   798,613    42,312,753 
Samsung Fire & Marine Insurance Co. Ltd.   16,919    4,271,285 
Samsung SDS Co. Ltd.   248,278    27,543,361 
SK Hynix Inc.   188,741    26,006,291 
SK Telecom Co. Ltd.   583,824    21,544,145 
Yuhan Corp.   220,698    11,025,812 
         266,999,867 
Taiwan — 15.1%          
Accton Technology Corp.   471,000    7,375,077 
Advantech Co. Ltd.   2,338,940    25,607,764 
Asustek Computer Inc.   658,000    10,475,595 
Catcher Technology Co. Ltd.   4,405,000    30,606,165 
Cathay Financial Holding Co. Ltd.   3,442,020    5,989,742 
Chang Hwa Commercial Bank Ltd.   5,980,525    3,366,796 
China Steel Corp.   7,193,000    5,279,324 
Chunghwa Telecom Co. Ltd.   17,042,000    67,431,211 
Compal Electronics Inc.   16,559,000    19,015,411 
Delta Electronics Inc.   549,000    5,532,001 
E.Sun Financial Holding Co. Ltd.   28,048,250    24,803,466 
Far EasTone Telecommunications Co. Ltd.   19,795,000    51,064,497 
First Financial Holding Co. Ltd.   57,398,399    48,826,593 
Formosa Petrochemical Corp.   3,529,000    7,361,921 
Hon Hai Precision Industry Co. Ltd.   3,054,000    16,264,064 
Hua Nan Financial Holdings Co. Ltd.   27,304,906    21,127,502 
Innolux Corp.   9,853,000    4,243,050 
Mega Financial Holding Co. Ltd.   9,713,810    11,734,568 
Pegatron Corp.   1,243,000    4,079,231 
PharmaEssentia Corp.(a)   315,000    4,061,746 
Pou Chen Corp.   4,006,000    4,645,319 
President Chain Store Corp.   5,765,000    48,101,691 
Quanta Computer Inc.   526,000    4,469,099 
Synnex Technology International Corp.   6,915,000    18,025,277 
Taiwan Business Bank   22,288,448    11,652,662 


3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Taiwan (continued)          
Taiwan Cement Corp.   6,240,000   $6,371,175 
Taiwan Cooperative Financial Holding Co. Ltd.   56,324,884    44,482,936 
Taiwan High Speed Rail Corp.   12,244,000    11,350,737 
Taiwan Mobile Co. Ltd.   20,486,000    66,853,016 
Taiwan Semiconductor Manufacturing Co. Ltd.   1,204,000    30,831,949 
Uni-President Enterprises Corp.   8,099,000    20,023,336 
WPG Holdings Ltd.   8,556,440    22,826,040 
         663,878,961 
Thailand — 4.0%          
Advanced Info Service PCL, NVDR   8,475,100    46,811,544 
Airports of Thailand PCL, NVDR(d)   29,329,600    51,918,678 
Bangkok Dusit Medical Services PCL, NVDR   23,005,300    16,898,385 
Bangkok Expressway & Metro PCL, NVDR(d)   9,552,700    2,043,182 
Bumrungrad Hospital PCL, NVDR   3,269,600    21,525,299 
Central Retail Corp. PCL, NVDR(d)   7,481,600    6,228,562 
Intouch Holdings PCL, NVDR   10,501,600    19,256,404 
PTT Oil & Retail Business PCL, NVDR(d)   17,277,400    8,520,060 
         173,202,114 
Turkey — 1.3%          
Akbank TAS   1,060,116    2,184,500 
Aselsan Elektronik Sanayi Ve Ticaret A/S   3,480,956    6,335,738 
BIM Birlesik Magazalar A/S   314,616    4,686,544 
Coca-Cola Icecek A/S   198,051    4,680,342 
KOC Holding AS   348,562    2,576,632 
Pegasus Hava Tasimaciligi AS(a)   325,684    2,039,615 
Turk Hava Yollari AO(a)   1,423,203    13,371,547 
Turkcell Iletisim Hizmetleri AS   2,644,626    8,174,370 
Turkiye Petrol Rafinerileri AS   583,414    3,199,220 
Turkiye Sise ve Cam Fabrikalari AS   3,634,683    5,613,067 
Yapi ve Kredi Bankasi A/S   2,513,381    2,520,928 
         55,382,503 
United Arab Emirates — 3.2%          
Abu Dhabi National Oil Co. for Distribution PJSC   39,028,766    34,459,657 
Aldar Properties PJSC   7,697,591    11,526,320 
Americana Restaurants International PLC   11,311,860    9,978,200 
Dubai Islamic Bank PJSC   21,337,167    32,066,310 
Emaar Properties PJSC   765,780    1,597,004 
Emirates NBD Bank PJSC   3,277,502    13,875,432 
Emirates Telecommunications Group Co. PJSC   4,067,293    17,828,077 
First Abu Dhabi Bank PJSC   4,745,158    14,985,865 
Multiply Group PJSC(a)   10,809,142    5,561,939 
         141,878,804 
Total Common Stocks — 99.4%          
(Cost: $3,648,626,245)       4,357,242,974 
           
Preferred Stocks          
           
Brazil — 0.1%          
Cia. Paranaense de Energia - Copel, Preference          
Shares, NVS   3,729,433    6,449,038 
Security  Shares   Value 
         
Russia — 0.0%          
Surgutneftegas PJSC, Preference Shares, NVS(a)(c)   40,815,200   $4,514 
South Korea — 0.6%          
Samsung Electronics Co. Ltd., Preference          
Shares, NVS   587,930    25,652,009 
Total Preferred Stocks — 0.7%          
(Cost: $53,773,643)       32,105,561 

 

Rights        
         
China — 0.0%          
Kangmei Pharmaceutical Co. Ltd.,          
(Expires 12/31/49)(c)   155,535    — 
Total Rights — 0.0%          
(Cost: $—)       — 
Total Long-Term Investments — 100.1%          
(Cost: $3,702,399,888)       4,389,348,535 

         
Short-Term Securities          
           
Money Market Funds — 0.3%          
BlackRock Cash Funds: Institutional, SL Agency          
Shares, 5.49%(e)(f)(g)   13,054,974    13,058,891 
           
Total Short-Term Securities — 0.3%          
(Cost: $13,058,230)        13,058,891 
           
Total Investments — 100.4%          
(Cost: $3,715,458,118)        4,402,407,426 
           
Liabilities in Excess of Other Assets — (0.4)%        (18,670,652)
           
Net Assets—100.0%       $4,383,736,774 

 

(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)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(d)All or a portion of this security is on loan.
(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.


4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2024  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer 

Value at

08/31/23

  

Purchases

at Cost

  

Proceeds

from Sales

  

Net Realized

Gain (Loss)

  

Change in

Unrealized

Appreciation

(Depreciation)

  

Value at

05/31/24

  

Shares

Held at

05/31/24

   Income  

Capital

Gain

Distributions

from

Underlying

Funds

 
BlackRock Cash Funds: Institutional, SL Agency Shares  $40,433,121   $—   $(27,380,592)(a) $17,524   $(11,162)  $13,058,891    13,054,974   $81,999(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)   1,290,000    —    (1,290,000)(a)  —    —    —    —    578,407    — 
                  $17,524   $(11,162)  $13,058,891        $660,406   $— 

 

(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   127   06/21/24  $6,709   $(254,185)
2-Year U.S. Treasury Note   6   09/30/24   1,223    836 
                $(253,349)

 

Fair Value Hierarchy as of Period End

 

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

 

●Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

 

●Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

 

●Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2024  

 

Fair Value Hierarchy as of Period End (continued)

 

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

 

   Level 1   Level 2   Level 3   Total 
                     
Assets                    
Investments                    
Long-Term Investments                    
Common Stocks  $659,268,391   $3,697,974,475   $108   $4,357,242,974 
Preferred Stocks   6,449,038    25,652,009    4,514    32,105,561 
Rights   —    —    —    — 
Short-Term Securities                    
Money Market Funds   13,058,891    —    —    13,058,891 
   $678,776,320   $3,723,626,484   $4,622   $4,402,407,426 
Derivative Financial Instruments(a)                    
Assets                    
Interest Rate Contracts  $836   $—   $—   $836 
Liabilities                    
Equity Contracts   (254,185)   —    —    (254,185)
   $(253,349)  $—   $—   $(253,349)

 

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

 

Portfolio Abbreviation

 

ADR American Depositary Receipt
JSC Joint Stock Company
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

6